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[null,"Monthly","Report"]
[null,null,null,null,null,"Report Sheet Control Table"]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NM"},null,"ExecSummary","YES",1]
[null,"Fund :","SOCSO",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"DetailPort","YES"]
[null,"Fund Name : ",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"},{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate), 0)","v":"2022-04-30"},null,"PortValue","YES"]
[null,"Value Date :","2022-05-31",{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),IF(D10>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)),IF(D10>366,DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)))","v":"2021-12-31"},null,"Equities","YES",11,17]
[null,"Email Address :",null,{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1),ValueDate-DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":151},null,"Cash&Dep","YES",9,14]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc",null,"CIS","YES",11,12]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1},null,"CashMovemt","YES"]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYrEnd)=MONTH(BOM),1,0),0)","v":0},null,"Purchase","YES",9,15]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:I75,9,0)","v":"MYR"},null,"Subscription","YES",9,11]
[null,null,null,null,null,"Sale","YES",9,18]
[null,null,null,null,null,"Redemption","YES",9,14]
[null,null,null,null,null,"Div","YES",9,16]
[null,null,null,null,null,"IntReceived","YES",9,8]
[null,null,null,null,null,"IncCIS","YES"]
[null,null,null,null,null,"PortMovemt","YES"]
[null,null,null,null,null,"CapInj&Wdraw","YES",1]
[null,null,null,null,null,"IncomeW'draw","YES",1]
[null,null,null,null,null,"TWRR","YES"]
[null,null,null,null,null,"P&L","YES",1]
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["EQT","SOCSO","B83X6P8",838600,5618620,5618620,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",4769993.97,4769993.97,0,0,848626.03,0,6.7,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","IHH HEALTHCARE BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IHH HEALTHCARE BHD",4769993.97,4769993.97,8802701463,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"5",0,3.0908877987634997,0,"2020-12-31","2022-05-31",4769993.97,0,-5618620,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5225OO007","5225",58978099802.099998,0.89549999999999996,0.01,8802701463,"2020-12-29",null,null,null,0,0,4769993.967867,"SOCSO*B83X6P8",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,4769993.967867,"N/A",0,0,"SOCSO*B83X6P8",0.9]
["EQT","SOCSO","B89JCF2",1661400,2724696,2724696,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2696114.07,2696114.07,0,0,28581.93,0,1.64,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","IGB REAL ESTATE INVESTMENT T","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IGB REAL ESTATE INVESTMENT T",2696114.07,2696114.07,3579427749,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"9",0,1.4988964588706324,0,"2020-12-31","2022-05-31",2696114.07,0,-2724696,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5227TO002","5227",5870261508.3599997,4.3963000000000001,0.05,3579427749,"2020-12-29",null,null,null,0,0,2696114.07,"SOCSO*B89JCF2",0.05,null,"N/A",null,"ACT365","N/A",0,0,0,2696114.07,"N/A",0,0,"SOCSO*B89JCF2",4.4000000000000004]
["EQT","SOCSO","BDFM1K8",679400,2169828,2169828,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2774248.63,2774248.63,0,0,-320775.24,0,3.62,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","WESTPORTS HOLDINGS BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"WESTPORTS HOLDINGS BHD",2774248.63,2774248.63,3410000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"12",0,1.1936551841226861,0,"2020-12-31","2022-05-30",2774248.63,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5246OO003","5246",11764500000,5.1536,0.02,3410000000,"2020-12-29",null,null,null,0,0,2823016.0848449999,"SOCSO*BDFM1K8",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,2823016.0848449999,"N/A",0,0,"SOCSO*BDFM1K8",5.15]
["EQT","SOCSO","BF0J5S4",1195900,6625286,6625286,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",5699930.1699999999,5699930.1699999999,0,0,925355.83,0,5.54,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","PRESS METAL ALUMINIUM HOLDIN","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PRESS METAL ALUMINIUM HOLDIN",5699930.1699999999,5699930.1699999999,8239617778,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"6",0,3.6446699831486433,0,"2021-01-11","2022-05-31",5699930.1699999999,0,-6625286,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-01-11",null,null,"N/A","FVTPL","MYL8869OO009","8869",45647482490.120003,0.67689999999999995,0.01,8239617778,"2021-01-07",null,null,null,0,0,5699930.1699999999,"SOCSO*BF0J5S4",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,5699930.1699999999,"N/A",0,0,"SOCSO*BF0J5S4",0.68]
["EQT","SOCSO","BKRQ635",1301500,2186520,2186520,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1820768.68,1820768.68,0,0,365751.32,0,1.68,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","AME ELITE CONSORTIUM BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AME ELITE CONSORTIUM BHD",1820768.68,1820768.68,640672652,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"1",0,1.2028377056559025,0,"2020-12-31","2022-05-31",1820768.68,0,-2186520,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5293OO005","5293",1076330055.3599999,1.5872999999999999,0.2,640672652,"2020-12-29",null,null,null,0,0,1820768.68,"SOCSO*BKRQ635",0.2,null,"N/A",null,"ACT365","N/A",0,0,0,1820768.68,"N/A",0,0,"SOCSO*BKRQ635",1.59]
["EQT","SOCSO","B29H4P8",102586,1493652.16,1493652.16,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1191271.31,1191271.31,0,0,302380.84999999998,0,14.56,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","AEON CREDIT SERVICE M BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AEON CREDIT SERVICE M BHD",1191271.31,1191271.31,255307690,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,0.82168063277828829,0,"2020-12-31","2022-05-31",1191271.31,0,-1493652.16,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5139OO000","5139",3717279966.4000001,3.331,0.04,255307690,"2020-12-29",null,null,null,0,0,1191271.3185000001,"SOCSO*B29H4P8",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,1191271.3185000001,"N/A",0,0,"SOCSO*B29H4P8",3.33]
["EQT","SOCSO","B29TTR1",1846800,4044492,4044492,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",4226520.96,4226520.96,0,0,-182028.96,0,2.19,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SIME DARBY BERHAD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SIME DARBY BERHAD",4226520.96,4226520.96,6809918477,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"2",0,2.224936189846721,0,"2020-12-31","2022-05-31",4226520.96,0,-4044492,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4197OO009","4197",14913721464.629999,5.9360999999999997,0.03,6809918477,"2020-12-29",null,null,null,0,0,4226520.9553309996,"SOCSO*B29TTR1",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,4226520.9553309996,"N/A",0,0,"SOCSO*B29TTR1",5.94]
["EQT","SOCSO","B2QZGV5",387700,1244517,1244517,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1447378.24,1447378.24,0,0,-202861.24,0,3.21,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","AXIATA GROUP BERHAD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIATA GROUP BERHAD",1447378.24,1447378.24,9176804182,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"11",0,0.68462761508230741,0,"2020-12-31","2022-05-31",1447378.24,0,-1244517,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6888OO001","6888",29457541424.220001,2.9594999999999998,0,9176804182,"2020-12-29",null,null,null,0,0,1447378.23868,"SOCSO*B2QZGV5",0,null,"N/A",null,"ACT365","N/A",0,0,0,1447378.23868,"N/A",0,0,"SOCSO*B2QZGV5",2.96]
["EQT","SOCSO","B5KQGT3",589000,6043140,6043140,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",4965581.6500000004,4965581.6500000004,0,0,1077558.3500000001,0,10.26,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","PETRONAS CHEMICALS GROUP BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS CHEMICALS GROUP BHD",4965581.6500000004,4965581.6500000004,8000000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"6",0,3.3244226682387588,0,"2020-12-31","2022-05-31",4965581.6500000004,0,-6043140,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5183OO008","5183",82080000000,5.4581,0.01,8000000000,"2020-12-29",null,null,null,0,0,4965581.6535820002,"SOCSO*B5KQGT3",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,4965581.6535820002,"N/A",0,0,"SOCSO*B5KQGT3",5.46]
["EQT","SOCSO","B62QFR9",500000,780000,780000,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",705000,705000,0,0,75000,0,1.56,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SUNWAY REAL ESTATE INVESTMEN","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY REAL ESTATE INVESTMEN",922692.34,922692.34,3424807700,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"9",0,0.42908979127179442,0,"2020-12-31","2022-05-31",705000,0,-780000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5176TO001","5176",5342700012,2.8397000000000001,0.01,3424807700,"2020-12-29",null,null,null,0,0,705000,"SOCSO*B62QFR9",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,705000,"N/A",0,0,"SOCSO*B62QFR9",2.84]
["EQT","SOCSO","B6VGS93",2231500,3860495,3860495,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",3643238.72,3643238.72,0,0,217256.28,0,1.73,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SUNWAY BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY BHD",3643238.72,3643238.72,4889074831,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"6",0,2.1237166586612899,0,"2020-12-31","2022-05-31",3643238.72,0,-3860495,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5211OO007","5211",8458099457.6300001,1.4451000000000001,0.05,4889074831,"2020-12-29",null,null,null,0,0,3643238.72,"SOCSO*B6VGS93",0.05,null,"N/A",null,"ACT365","N/A",0,0,0,3643238.72,"N/A",0,0,"SOCSO*B6VGS93",1.45]
["EQT","SOCSO","B03DHR1",711500,1074365,1074365,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1297429.54,1297429.54,0,0,-223064.54,0,1.51,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SKP RESOURCES BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SKP RESOURCES BHD",1297429.54,1297429.54,1562360337,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"6",0,0.59102442769195052,0,"2021-01-18","2022-05-31",1297429.54,0,-1074365,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-01-18",null,null,"N/A","FVTPL","MYL7155OO004","7155",2359164108.8699999,2.8277999999999999,0.05,1562360337,"2021-01-14",null,null,null,0,0,1297429.54,"SOCSO*B03DHR1",0.05,null,"N/A",null,"ACT365","N/A",0,0,0,1297429.54,"N/A",0,0,"SOCSO*B03DHR1",2.83]
["EQT","SOCSO","B06FV38",260000,1721200,1721200,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1796147.02,1796147.02,0,0,-74947.02,0,6.62,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","BURSA MALAYSIA BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BURSA MALAYSIA BHD",1796147.02,1796147.02,809299121,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,0.94685813940642638,0,"2022-03-16","2022-05-31",1796147.02,0,-1721200,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-03-16",null,null,"N/A","FVTPL","MYL1818OO003","1818",5357560181.0200005,6.1933999999999996,0.03,809299121,"2022-03-14",null,null,null,0,0,1796147.02,"SOCSO*B06FV38",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,1796147.02,"N/A",0,0,"SOCSO*B06FV38",6.19]
["EQT","SOCSO","B0CMCL8",1642695,3285390,3285390,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",3042955.23,3042955.23,0,0,242434.77,0,2,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","AXIS REAL ESTATE INVESTMENT","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIS REAL ESTATE INVESTMENT",3042955.23,3042955.23,1634524115,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"9",0,1.8073427042903085,0,"2020-12-31","2022-05-31",3042955.23,0,-3285390,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5106TO008","5106",3269048230,3.64,0.1,1634524115,"2020-12-29",null,null,null,0,0,3042955.23,"SOCSO*B0CMCL8",0.1,null,"N/A",null,"ACT365","N/A",0,0,0,3042955.23,"N/A",0,0,"SOCSO*B0CMCL8",3.64]
["EQT","SOCSO","B0KLDR0",299400,2320350,2320350,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2495264.25,2495264.25,0,0,-174914.25,0,7.75,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","VITROX CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"VITROX CORP BHD",2495264.25,2495264.25,944631000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"10",0,1.2764596117660361,0,"2020-12-31","2022-05-31",2495264.25,0,-2320350,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYQ0097OO004","0097",7320890250,0.41610000000000003,0.03,944631000,"2020-12-29",null,null,null,0,0,2495264.25,"SOCSO*B0KLDR0",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,2495264.25,"N/A",0,0,"SOCSO*B0KLDR0",0.42]
["EQT","SOCSO","B1VZ5G1",625400,2263948,2263948,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1917366.73,1917366.73,0,0,346581.27,0,3.62,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SCIENTEX BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SCIENTEX BHD",1917366.73,1917366.73,1550999867,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"6",0,1.2454320189361494,0,"2020-12-31","2022-05-31",1917366.73,0,-2263948,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4731OO005","4731",5614619518.54,2.4862000000000002,0.04,1550999867,"2020-12-29",null,null,null,0,0,1917366.73,"SOCSO*B1VZ5G1",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,1917366.73,"N/A",0,0,"SOCSO*B1VZ5G1",2.4900000000000002]
["EQT","SOCSO","B1Y3WG1",300000,1290000,1290000,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1404972.62,1404972.62,0,0,-114972.62,0,4.3,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","IOI CORP BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IOI CORP BHD",1404972.62,1404972.62,6212972495,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"7",0,0.70964850094950616,0,"2022-04-28","2022-05-31",1404972.62,0,-1290000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-04-28",null,null,"N/A","FVTPL","MYL1961OO001","1961",26715781728.5,2.7907000000000002,0,6212972495,"2022-04-26",null,null,null,0,0,1404972.62,"SOCSO*B1Y3WG1",0,null,"N/A",null,"ACT365","N/A",0,0,0,1404972.62,"N/A",0,0,"SOCSO*B1Y3WG1",2.79]
["EQT","SOCSO",6891833,900000,927000,927000,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1023263.02,1023263.02,0,0,-96263.02,0,1.03,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","DAGANG NEXCHANGE BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DAGANG NEXCHANGE BHD",1023263.02,1023263.02,3156254824,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"10",0,0.50995671347301719,0,"2022-02-09","2022-05-31",1023263.02,0,-927000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-02-09",null,null,"N/A","FVTPL","MYL4456OO009","4456",3250942468.7199998,0.58250000000000002,0.03,3156254824,"2022-02-07",null,null,null,0,0,1023263.025,"SOCSO*6891833",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,1023263.025,"N/A",0,0,"SOCSO*6891833",0.57999999999999996]
["EQT","SOCSO",6904612,800525,7324803.75,7324803.75,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",8341470.5,8341470.5,0,0,-1016666.75,0,9.15,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","TENAGA NASIONAL BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",8341470.5,8341470.5,5726091371,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"13",0,4.0294852720440479,0,"2020-12-31","2022-05-31",8341470.5,0,-7324803.75,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5347OO009","5347",52393736044.650002,4.3715999999999999,0.01,5726091371,"2020-12-29",null,null,null,0,0,8341470.5,"SOCSO*6904612",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,8341470.5,"N/A",0,0,"SOCSO*6904612",4.37]
["EQT","SOCSO",6986717,1148000,2617440,2617440,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2861274.32,2861274.32,0,0,-243834.32,0,2.2799999999999998,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","YINSON HOLDINGS BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"YINSON HOLDINGS BHD",2861274.32,2861274.32,2106082546,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"3",0,1.4398933118800585,0,"2020-12-31","2022-05-31",2861274.32,0,-2617440,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7293OO003","7293",5703151893.7799997,1.1436999999999999,0.05,2104638646,"2020-12-29",null,null,null,0,0,3358312.048,"SOCSO*6986717",0.05,null,"N/A",null,"ACT365","N/A",0,0,0,3358312.048,"N/A",0,0,"SOCSO*6986717",1.1399999999999999]
["EQT","SOCSO","B00G234",319000,1153882,1153882,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1593910.39,1593910.39,0,0,20526.61,0,5.03,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","QL RESOURCES BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"QL RESOURCES BHD",1593910.39,1593910.39,2433657389,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"2",0,0.6347679314516419,0,"2022-02-17","2022-05-30",1593910.39,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-02-17",null,null,"N/A","FVTPL","MYL7084OO006","7084",12484662405.57,0.68230000000000002,0.01,2433657389,"2022-02-15",null,null,null,0,0,1580973.57,"SOCSO*B00G234",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,1580973.57,"N/A",0,0,"SOCSO*B00G234",0.68]
["EQT","SOCSO","B00MRS2",1398112,3397412.16,3397412.16,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",4572544.4400000004,4572544.4400000004,0,0,-1175132.28,0,2.4300000000000002,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","DIALOG GROUP BHD","MYR","EQT","Equity","ENERGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",4572544.4400000004,4572544.4400000004,5642569682,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"3",0,1.8689677879469953,0,"2020-12-31","2022-05-31",4572544.4400000004,0,-3397412.16,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7277OO006","7277",13711444327.26,1.2757000000000001,0.02,5642569682,"2020-12-29",null,null,null,0,0,4572544.4400000004,"SOCSO*B00MRS2",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,4572544.4400000004,"N/A",0,0,"SOCSO*B00MRS2",1.28]
["EQT","SOCSO","B012W42",2990250,14143882.5,14143882.5,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",12037673.26,12037673.26,0,0,2106209.2400000002,0,4.7300000000000004,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","PUBLIC BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PUBLIC BANK BERHAD",12037673.26,12037673.26,19410691735,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,7.7807635765356231,0,"2020-12-31","2022-05-31",12037673.26,0,-14143882.5,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1295OO004","1295",91812571906.550003,3.2134999999999998,0.02,19410691735,"2020-12-29",null,null,null,0,0,12037673.264634,"SOCSO*B012W42",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,12037673.264634,"N/A",0,0,"SOCSO*B012W42",3.21]
["EQT","SOCSO",6556325,1409599,12827350.9,12827350.9,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",11909766.58,11909766.58,0,0,917584.32,0,9.1,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","MALAYAN BANKING BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYAN BANKING BHD",11909766.58,11909766.58,11970013430,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,7.0565196413475189,0,"2020-12-31","2022-05-31",11909766.58,0,-12827350.9,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1155OO000","1155",108927122213,6.3735999999999997,0.01,11970013430,"2020-12-29",null,null,null,0,0,11909766.578043999,"SOCSO*6556325",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,11909766.578043999,"N/A",0,0,"SOCSO*6556325",6.37]
["EQT","SOCSO",6556693,80000,2627200,2627200,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",3464309.6,3464309.6,0,0,-837109.6,0,32.840000000000003,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","MALAYSIAN PACIFIC INDUSTRIES","MYR","EQT","Equity","TECHNOLOGY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYSIAN PACIFIC INDUSTRIES",3464309.6,3464309.6,198896419,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"10",0,1.445262435422126,0,"2021-08-18","2022-05-31",3464309.6,0,-2627200,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-08-18",null,null,"N/A","FVTPL","MYL3867OO008","3867",6531758399.96,0.91349999999999998,0.04,198896419,"2021-08-16",null,null,null,0,0,3464309.6,"SOCSO*6556693",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,3464309.6,"N/A",0,0,"SOCSO*6556693",0.91]
["EQT","SOCSO",6557997,450000,3226500,3226500,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",3312979.16,3312979.16,0,0,-86479.16,0,7.17,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","MISC BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MISC BHD",3312979.16,3312979.16,4463745703,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"12",0,1.7749464250492881,0,"2022-03-02","2022-05-31",3312979.16,0,-3226500,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-03-02",null,null,"N/A","FVTPL","MYL3816OO005","3816",32005056690.509998,4.6025,0.01,4463745703,"2022-02-28",null,null,null,0,0,3312979.16,"SOCSO*6557997",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,3312979.16,"N/A",0,0,"SOCSO*6557997",4.5999999999999996]
["EQT","SOCSO",6575740,52300,422364,422364,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",119144.83,119144.83,0,0,159470.82,0,3.66,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","MEGA FIRST CORP BHD","MYR","EQT","Equity","UTILITIES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MEGA FIRST CORP BHD",119144.83,119144.83,945305802,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"13",0,0.2323488212829746,0,"2020-12-31","2022-05-30",119144.83,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3069OO001","3069",3488178409.3800001,1.8292999999999999,0.01,945305802,"2020-12-29",null,null,null,0,0,119144.828032,"SOCSO*6575740",0.01,null,"N/A",null,"ACT365","N/A",0,0,0,119144.828032,"N/A",0,0,"SOCSO*6575740",1.83]
["EQT","SOCSO",6868398,780000,4180800,4180800,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",3687628.71,3687628.71,0,0,493171.29,0,5.36,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","TELEKOM MALAYSIA BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TELEKOM MALAYSIA BHD",3687628.71,3687628.71,3773700923,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"11",0,2.2999212812168182,0,"2020-12-31","2022-05-31",3687628.71,0,-4180800,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4863OO006","4863",20227036947.279999,2.4253999999999998,0.02,3773700923,"2020-12-29",null,null,null,0,0,3687628.71,"SOCSO*6868398",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,3687628.71,"N/A",0,0,"SOCSO*6868398",2.4300000000000002]
["EQT","SOCSO",6868774,1580000,1335100,1335100,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1957201.21,1957201.21,0,0,-622101.21,0,0.84499999999999997,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","SP SETIA BHD","MYR","EQT","Equity","PROPERTY",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SP SETIA BHD",1957201.21,1957201.21,4068112316,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"8",0,0.73445869272688813,0,"2021-07-27","2022-05-31",1957201.21,0,-1335100,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-07-27",null,null,"N/A","FVTPL","MYL8664OO004","8664",3437554907.02,0.76919999999999999,0.04,4068112316,"2021-07-23",null,null,null,0,0,1957201.2158580001,"SOCSO*6868774",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,1957201.2158580001,"N/A",0,0,"SOCSO*6868774",0.77]
["EQT","SOCSO",6359881,769191,2738319.96,2738319.96,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2230653.9,2230653.9,0,0,507666.06,0,3.56,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","GAMUDA BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAMUDA BHD",2805778.76,2805778.76,2553930909,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"1",0,1.5063912052202417,0,"2020-12-31","2022-05-31",2230653.9,0,-2738319.96,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5398OO002","5398",9091994036.0400009,1.6854,0.03,2553930909,"2020-12-29",null,null,null,0,0,2230653.9,"SOCSO*6359881",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,2230653.9,"N/A",0,0,"SOCSO*6359881",1.69]
["EQT","SOCSO",6436450,240284,5162426.6399999997,5162426.6399999997,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",4269243.54,4269243.54,0,0,448995.85,0,19.46,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","HONG LEONG FINANCIAL GROUP","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG FINANCIAL GROUP",4269243.54,4269243.54,1145243990,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,2.8399289351455779,0,"2020-12-31","2022-05-30",4269243.54,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1082OO006","1082",23111023718.200001,2.1903000000000001,0.02,1145243990,"2020-12-29",null,null,null,0,0,4269243.54256,"SOCSO*6436450",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,4269243.54256,"N/A",0,0,"SOCSO*6436450",2.19]
["EQT","SOCSO",6436892,90000,1899000,1899000,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1817239.18,1817239.18,0,0,81760.820000000007,0,21.1,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","HONG LEONG BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG BANK BERHAD",1817239.18,1817239.18,2167718000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,1.0446686072117148,0,"2022-03-04","2022-05-31",1817239.18,0,-1899000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2022-03-04",null,null,"N/A","FVTPL","MYL5819OO007","5819",45738849800,2.5223,0,2167718000,"2022-03-02",null,null,null,0,0,1817239.1850000001,"SOCSO*6436892",0,null,"N/A",null,"ACT365","N/A",0,0,0,1817239.1850000001,"N/A",0,0,"SOCSO*6436892",2.52]
["EQT","SOCSO",6455217,1121200,2018160,2018160,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",1849378.06,1849378.06,0,0,168781.94,0,1.8,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","IJM CORP BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IJM CORP BHD",1849378.06,1849378.06,3530484020,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"1",0,1.1102203245552367,0,"2020-12-31","2022-05-31",1849378.06,0,-2018160,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3336OO004","3336",6354871236,11.666700000000001,0.03,3530484020,"2020-12-29",null,null,null,0,0,1849378.05696,"SOCSO*6455217",0.03,null,"N/A",null,"ACT365","N/A",0,0,0,1849378.05696,"N/A",0,0,"SOCSO*6455217",11.67]
["EQT","SOCSO",6497446,238000,6083280,6083280,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",5946835.1699999999,5946835.1699999999,0,0,136444.82999999999,0,25.56,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","KUALA LUMPUR KEPONG BHD","MYR","EQT","Equity","PLANTATION",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KUALA LUMPUR KEPONG BHD",5946835.1699999999,5946835.1699999999,1078156123,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"7",0,3.3465042890357455,0,"2020-12-31","2022-05-31",5946835.1699999999,0,-6083280,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL2445OO004","2445",27557670503.880001,3.9123999999999999,0.02,1078156123,"2020-12-29",null,null,null,0,0,5946835.1699999999,"SOCSO*6497446",0.02,null,"N/A",null,"ACT365","N/A",0,0,0,5946835.1699999999,"N/A",0,0,"SOCSO*6497446",3.91]
["EQT","SOCSO",6522672,159200,2177856,2177856,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2238352,2238352,0,0,-60496,0,13.68,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM","LPI CAPITAL BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,"3000-01-01",null,null,null,"Ringgit Malaysia","EQUITY",1,0,"LPI CAPITAL BERHAD",2376207.98,2376207.98,398382970,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,"4",0,1.1980715082820834,0,"2020-12-31","2022-05-31",2238352,0,-2177856,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL8621OO004","8621",5449879029.6000004,5.4093999999999998,0.04,398382970,"2020-12-29",null,null,null,0,0,2238352,"SOCSO*6522672",0.04,null,"N/A",null,"ACT365","N/A",0,0,0,2238352,"N/A",0,0,"SOCSO*6522672",5.41]
["TBI","SOCSO","TradeDrVal",0,2163132.0299999998,2163132.0299999998,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",2163132.0299999998,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,1.1899716298026062,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","TradeCrVal",0,-1206680.3899999999,-1206680.3899999999,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",-1206680.3899999999,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,-0.66381312394470182,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","MngDb",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","MngCr",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","DivVal",0,400900.47,400900.47,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",400900.47,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0.22054140896546703,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","OtherDbVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","BankVal",0,10085991.199999999,10085991.199999999,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",10085991.199999999,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,5.5484562292014807,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","BankVal-FX",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","TrusteeFee_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","AuditorFee_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","CustodianFee_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","BrokerageFee_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","OthVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","TaxVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","OtherCrVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","TaxProvVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","DefTaxProvVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","ProvDistVal",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","MngFee_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,0]
["TBI","SOCSO","MngFeeRebate_BF",0,0,0,"SOCSO",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,"3000-01-01",null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",null,181780134.56999999,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,null,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,0,0,0,null,"2999-12-30",null,null,null,null,null,null,null,null,null,null,null,"ACT365",null,0,null,null,null,null,null,0,null,{"$f":"ROUND(CF67,2)","v":0}]

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["qFundCode","ValueDate","LastValueDate","NAV","Cost","AccMV","Capital","LVNAV","LVCapital","TWRR","NetTWRR","TWRRPrice","Expenses","ImpExp","EAV","EVG","EAVLst","EAVTWRRPrice","BAV","BVG","BAVLst","BAVTWRRPrice","CAV","CVG","CAVLst","CAVTWRRPrice","DAV","DVG","DAVLst","DAVTWRRPrice","NetTWRRPrice","Indices","Weight","IncomeWDL"]
["SOCSO","2010-01-11","2010-01-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-144743.67000000001]
["SOCSO","2010-02-09","2010-01-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-59408.21]
["SOCSO","2010-03-08","2010-02-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-106883.32]
["SOCSO","2010-04-08","2010-03-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-343162.37]
["SOCSO","2010-05-11","2010-04-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-147997.26999999999]
["SOCSO","2010-06-08","2010-05-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-612085.07999999996]
["SOCSO","2010-07-08","2010-06-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-240174.99]
["SOCSO","2010-08-09","2010-07-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-172338.17]
["SOCSO","2010-09-07","2010-08-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-138420.49]
["SOCSO","2010-10-08","2010-09-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-254777.86]
["SOCSO","2010-11-09","2010-10-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-255342.66]
["SOCSO","2010-12-09","2010-11-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-642540.49]
["SOCSO","2011-01-10","2010-12-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-831108.22]
["SOCSO","2011-02-11","2011-01-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-634444.18999999994]
["SOCSO","2011-03-08","2011-02-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-411093.4]
["SOCSO","2011-04-08","2011-03-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-638948.68999999994]
["SOCSO","2011-05-10","2011-04-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-80750.09]
["SOCSO","2011-06-08","2011-05-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-480970.33]
["SOCSO","2011-07-08","2011-06-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-757125.18]
["SOCSO","2011-08-08","2011-07-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-442056.56]
["SOCSO","2011-09-09","2011-08-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-709474.97]
["SOCSO","2011-10-10","2011-09-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-700765.36]
["SOCSO","2011-11-09","2011-10-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-102652.25]
["SOCSO","2011-12-08","2011-11-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-269682.92]
["SOCSO","2012-01-10","2011-12-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-733162.15]
["SOCSO","2012-02-13","2012-01-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-105429]
["SOCSO","2012-03-08","2012-02-13",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-729420.98]
["SOCSO","2012-04-09","2012-03-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1197784.71]
["SOCSO","2012-05-09","2012-04-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-192115.31]
["SOCSO","2012-06-08","2012-05-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-357651.18]
["SOCSO","2012-07-09","2012-06-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-897202.97]
["SOCSO","2012-08-08","2012-07-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-663341.01]
["SOCSO","2012-09-10","2012-08-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-678114.43]
["SOCSO","2012-10-08","2012-09-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1471560.77]
["SOCSO","2012-11-08","2012-10-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-279904.13]
["SOCSO","2012-12-10","2012-11-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-363836.99]
["SOCSO","2013-01-09","2012-12-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-623962.52]
["SOCSO","2013-02-08","2013-01-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-560433.67000000004]
["SOCSO","2013-03-08","2013-02-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-626961.88]
["SOCSO","2013-04-05","2013-03-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-954270.99]
["SOCSO","2013-05-08","2013-04-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1610395.2]
["SOCSO","2013-06-07","2013-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2257324.7000000002]
["SOCSO","2013-07-05","2013-06-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2048840.43]
["SOCSO","2013-08-07","2013-07-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1167193]
["SOCSO","2013-09-06","2013-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1538253.36]
["SOCSO","2013-10-07","2013-09-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1611000.29]
["SOCSO","2013-11-08","2013-10-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1291537.01]
["SOCSO","2013-12-06","2013-11-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-399563.71]
["SOCSO","2014-01-08","2013-12-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-503237.25]
["SOCSO","2014-02-10","2014-01-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-485436.94]
["SOCSO","2014-03-07","2014-02-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-704505.17]
["SOCSO","2014-04-07","2014-03-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1297335.1000000001]
["SOCSO","2014-05-08","2014-04-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1064469.08]
["SOCSO","2014-06-06","2014-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-3206136.35]
["SOCSO","2014-07-07","2014-06-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1426071.85]
["SOCSO","2014-08-07","2014-07-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2017892.09]
["SOCSO","2014-09-08","2014-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-893664.64]
["SOCSO","2014-10-08","2014-09-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-860540.85]
["SOCSO","2014-11-07","2014-10-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-585318.54]
["SOCSO","2014-12-05","2014-11-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-218157.25]
["SOCSO","2015-01-08","2014-12-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-544702.23]
["SOCSO","2015-02-10","2015-01-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1459043.69]
["SOCSO","2015-03-06","2015-02-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-53901.87]
["SOCSO","2015-04-07","2015-03-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-552887.52]
["SOCSO","2015-05-08","2015-04-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-677558.23]
["SOCSO","2015-06-05","2015-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1779885.27]
["SOCSO","2015-07-07","2015-06-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1451221.93]
["SOCSO","2015-08-07","2015-07-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-618916.21]
["SOCSO","2015-09-07","2015-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-394994.83]
["SOCSO","2015-10-07","2015-09-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-433863.36]
["SOCSO","2015-11-06","2015-10-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-641351.5]
["SOCSO","2015-12-07","2015-11-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-611005.31000000006]
["SOCSO","2016-01-08","2015-12-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-541362.87]
["SOCSO","2016-02-10","2016-01-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-303240.26]
["SOCSO","2016-03-07","2016-02-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-147817.13]
["SOCSO","2016-04-07","2016-03-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1030006.68]
["SOCSO","2016-05-10","2016-04-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-346585.08]
["SOCSO","2016-06-07","2016-05-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-293035.94]
["SOCSO","2016-07-11","2016-06-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-971510.19]
["SOCSO","2016-08-05","2016-07-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-573152.19999999995]
["SOCSO","2016-09-07","2016-08-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-423971.34]
["SOCSO","2016-09-08","2016-09-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-43452.71]
["SOCSO","2016-10-10","2016-09-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-509202.98]
["SOCSO","2016-11-07","2016-10-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-810137.4]
["SOCSO","2016-12-07","2016-11-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-349745.95]
["SOCSO","2017-01-09","2016-12-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-842796.04]
["SOCSO","2017-02-08","2017-01-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-376982.96]
["SOCSO","2017-03-07","2017-02-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-325699.88]
["SOCSO","2017-04-07","2017-03-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-688756.23]
["SOCSO","2017-05-08","2017-04-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-456554.95]
["SOCSO","2017-06-07","2017-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2716338.24]
["SOCSO","2017-07-07","2017-06-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2402246.7000000002]
["SOCSO","2017-08-07","2017-07-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-513438.22]
["SOCSO","2017-09-11","2017-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-895847.87]
["SOCSO","2017-10-06","2017-09-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-418395.39]
["SOCSO","2017-11-07","2017-10-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-374397.78]
["SOCSO","2017-12-08","2017-11-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-4619860.08]
["SOCSO","2018-01-08","2017-12-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-540884.07999999996]
["SOCSO","2018-01-09","2018-01-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-560710.80000000005]
["SOCSO","2018-02-08","2018-01-09",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1583697.77]
["SOCSO","2018-03-07","2018-02-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2030781.32]
["SOCSO","2018-04-06","2018-03-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-3284939.15]
["SOCSO","2018-05-08","2018-04-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1826935.04]
["SOCSO","2018-06-07","2018-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1920827.11]
["SOCSO","2018-07-06","2018-06-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1502732.44]
["SOCSO","2018-08-07","2018-07-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1076289.4099999999]
["SOCSO","2018-09-07","2018-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-218151.11]
["SOCSO","2018-10-05","2018-09-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-634386.75]
["SOCSO","2018-11-08","2018-10-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1416602.6]
["SOCSO","2018-12-07","2018-11-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-287239.33]
["SOCSO","2019-01-10","2018-12-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-311371.52000000002]
["SOCSO","2019-02-12","2019-01-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-381147]
["SOCSO","2019-03-07","2019-02-12",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-178390.2]
["SOCSO","2019-04-05","2019-03-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-725946.88]
["SOCSO","2019-05-08","2019-04-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-733654.48]
["SOCSO","2019-06-11","2019-05-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-313212.49]
["SOCSO","2019-07-05","2019-06-11",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1715315.1]
["SOCSO","2019-08-07","2019-07-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1364753.93]
["SOCSO","2019-09-10","2019-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2280655.37]
["SOCSO","2019-10-07","2019-09-10",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1267822.8899999999]
["SOCSO","2019-11-07","2019-10-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-2725707.27]
["SOCSO","2019-12-06","2019-11-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1684035.14]
["SOCSO","2020-01-08","2019-12-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-188171.93]
["SOCSO","2020-02-07","2020-01-08",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-368213.86]
["SOCSO","2020-03-06","2020-02-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1186372.03]
["SOCSO","2020-04-07","2020-03-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-534000.61]
["SOCSO","2020-05-12","2020-04-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1267814.31]
["SOCSO","2020-06-05","2020-05-12",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-1030784.43]
["SOCSO","2020-07-07","2020-06-05",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-193457.77]
["SOCSO","2020-08-07","2020-07-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-298245.46000000002]
["SOCSO","2020-09-07","2020-08-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-224379.86]
["SOCSO","2020-10-07","2020-09-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-111307.97]
["SOCSO","2020-11-06","2020-10-07",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-827149.2]
["SOCSO","2020-12-07","2020-11-06",0,"00:00:00","00:00:00",0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,1,null,null,-270609.49]
["SOCSO","2020-12-31","2020-12-30",189454980.991,181312988.19999999,189038607.20100001,71703535.730000004,0,0,0,0,1,0,0,181138206.78999999,0,0,1,0,0,0,1,7900400.4110000003,0,0,1,0,0,0,1,1,null,null,0]
["SOCSO","2021-01-04","2020-12-31",188715385.83000001,173306918.47999999,187663421.21000001,0,189454980.991,71703535.730000004,-3.9038042554031538E-3,-3.9038042554031538E-3,0.99609619574459685,0,0,179863047.24000001,-741170.36,181138206.78999999,0.99590826047616077,0,0,0,1,7800373.9699999997,1201.23,7900400.4110000003,1.0001520467239011,0,0,0,1,0.99609619574459685,null,null,0]
["SOCSO","2021-01-05","2021-01-04",188430370.72,173131774.72999999,187059276.22,0,188715385.83000001,0,-1.510290794502378E-3,-1.510290794502378E-3,0.99459180082972498,0,0,179258528.25999999,-285389.09999999998,179863047.24000001,0.994328050608146,0,0,0,1,7800747.96,373.97,7800373.9699999997,1.0001999965866066,0,0,0,1,0.99459180082972498,null,null,0]
["SOCSO","2021-01-06","2021-01-05",186169200.61000001,173403390.13,184864309.78999999,0,188430370.72,0,-1.2000030044838295E-2,-1.2000030044838295E-2,0.98265666933741846,0,0,176563911.84,-2261568.06,179258528.25999999,0.98178337235910984,0,0,0,1,8300397.9500000002,373.99,7800747.96,1.0002479490135587,0,0,0,1,0.98265666933741846,null,null,0]
["SOCSO","2021-01-07","2021-01-06",186118658.19999999,174374431.66,185784410.96000001,0,186169200.61000001,0,-2.7148642113938859E-4,-2.7148642113938859E-4,0.98238989139505128,0,0,177183998.63,-50954.74,176563911.84,0.98150003860220814,0,0,0,1,8600412.3300000001,397.95,8300397.9500000002,1.0002959043855431,0,0,0,1,0.98238989139505128,null,null,0]
["SOCSO","2021-01-08","2021-01-07",185812698.81,174651611.81,185955613.13999999,0,186118658.19999999,0,-4.337446378603893E-4,-4.337446378603893E-4,0.98196378504737047,0,0,177055186.43000001,-81154.679999999993,177183998.63,0.98105048716320331,0,0,0,1,8900426.7100000009,412.33,8600412.3300000001,1.0003438616222928,0,0,0,1,0.98196378504737047,null,null,-225231.42]
["SOCSO","2021-01-11","2021-01-08",184729376.06999999,176678425.36000001,186897823.81,0,185812698.81,0,-5.830186779148705E-3,-5.830186779148705E-3,0.97623875277018446,0,0,178697430.66,-1092265.1299999999,177055186.43000001,0.97499832196260061,0,0,0,1,8200393.1500000004,1280.1400000000001,8900426.7100000009,1.0004877401387664,0,0,0,1,0.97623875277018446,null,null,0]
["SOCSO","2021-01-12","2021-01-11",184115481.47999999,174610984.31999999,183590128.49000001,0,184729376.06999999,0,-3.3232104338800639E-3,-3.3232104338800639E-3,0.97299450596102055,0,0,175189725.75,-606601.52,178697430.66,0.97168861872895285,0,0,0,1,8400402.7400000002,393.15,8200393.1500000004,1.0005357063457323,0,0,0,1,0.97299450596102055,null,null,0]
["SOCSO","2021-01-13","2021-01-12",187506075.75999999,171603944.21000001,183656339.15000001,0,184115481.47999999,0,1.8415584896745107E-2,1.8415584896745107E-2,0.99091276888961233,0,0,178056070.66,3390325.79,175189725.75,0.99049303759440244,0,0,0,1,5600268.4900000002,402.74,8400402.7400000002,1.0005836749685286,0,0,0,1,0.99091276888961233,null,null,0]
["SOCSO","2021-01-14","2021-01-13",188446475.18000001,176331266.65000001,189275140.16,0,187506075.75999999,0,5.0153010572504542E-3,5.0153010572504542E-3,0.99588249474706736,0,0,180674727.83000001,939987.09,178056070.66,0.99572201217877065,0,0,0,1,8600412.3300000001,268.49,5600268.4900000002,1.0006316452955535,0,0,0,1,0.99588249474706736,null,null,0]
["SOCSO","2021-01-15","2021-01-14",187821799.31,177965063.06,190105133.99000001,0,188446475.18000001,0,-3.314871606928893E-3,-3.314871606928893E-3,0.9925812721413928,0,0,181004697.69,-625112.17000000004,180674727.83000001,0.99227693740143097,0,0,0,1,9100436.3000000007,412.33,8600412.3300000001,1.0006796186287465,0,0,0,1,0.9925812721413928,null,null,0]
["SOCSO","2021-01-18","2021-01-15",187694127.09,175104773.03999999,186444663.53999999,0,187821799.31,0,-6.7975187368574108E-4,-6.7975187368574108E-4,0.99190656316186931,0,0,178844299.16,-137961.48000000001,181004697.69,0.99152062556753473,0,0,0,1,7600364.3799999999,1308.9000000000001,9100436.3000000007,1.0008235446460985,0,0,0,1,0.99190656316186931,null,null,0]
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["SOCSO","2022-05-17","2022-05-13",178783844.46000001,174811145.91999999,178115195.63999999,0,178202157.50999999,0,3.264197011572989E-3,3.264197011572989E-3,1.0526544215935278,0,0,162983366.53999999,578373.38,163022602.25999999,1.0512582506812931,0,0,0,1,15131829.1,3312.62,15114656.26,1.0246092272352521,0,0,0,1,1.0475143168092487,null,null,0]
["SOCSO","2022-05-18","2022-05-17",179671288.81,174092073.22999999,178258582.41999999,0,178783844.46000001,0,4.9637837953446784E-3,4.9637837953446784E-3,1.0578795705535318,0,0,163125924.18000001,886615.21,162983366.53999999,1.0569770033029802,0,0,0,1,15132658.24,829.1,15131829.1,1.024665367408703,0,0,0,1,1.052713951400418,null,null,0]
["SOCSO","2022-05-19","2022-05-18",178907826.19,172145742.87,175198410.49000001,0,179671288.81,0,-4.2492188098419703E-3,-4.2492188098419703E-3,1.0533844087837883,0,0,159771565.22999999,-764307.88,163125924.18000001,1.0520246583175699,0,0,0,1,15426845.26,829.14,15132658.24,1.0247215102904927,0,0,0,1,1.0482407394767443,null,null,0]
["SOCSO","2022-05-20","2022-05-19",179533047.36000001,172226231.09,175738836.43000001,0,178907826.19,0,3.4946552273014131E-3,3.4946552273014131E-3,1.0570656241143024,0,0,159607952.59,624337.32999999996,159771565.22999999,1.0561356418040408,0,0,0,1,16130883.84,845.26,15426845.26,1.0247776563196509,0,0,0,1,1.0519039794564271,null,null,0]
["SOCSO","2022-05-23","2022-05-20",179249728.94,173317933.93000001,176490333.59999999,0,179533047.36000001,0,-1.5780850610300767E-3,-1.5780850610300767E-3,1.0553974846443592,0,0,158667357.05000001,-286062.64,159607952.59,1.0542427477158081,0,0,0,1,17822976.550000001,2651.51,16130883.84,1.0249461038908108,0,0,0,1,1.0502439855008088,null,null,0]
["SOCSO","2022-05-24","2022-05-23",180579102.37,171479408.03999999,175660247.66,0,179249728.94,0,7.4163204477981637E-3,7.4163204477981637E-3,1.063224650590282,0,0,157826270.50999999,1328396.28,158667357.05000001,1.0630690883716327,0,0,0,1,17833977.149999999,976.55,17822976.550000001,1.0250022623621495,0,0,0,1,1.0580329314456554,null,null,0]
["SOCSO","2022-05-25","2022-05-24",179958347.30000001,170073187.58000001,173503313.18000001,0,180579102.37,0,-3.4375797744751191E-3,-3.4375797744751191E-3,1.0595697310356895,0,0,155710338.28,-621729.97,157826270.50999999,1.058881307020116,0,0,0,1,17792974.899999999,977.15,17833977.149999999,1.0250584237529736,0,0,0,1,1.0543958588397893,null,null,0]
["SOCSO","2022-05-26","2022-05-25",177835704.78,166935391.15000001,168804745.41,0,179958347.30000001,0,-1.1795187896794013E-2,-1.1795187896794013E-2,1.047071906968368,0,0,151066773.52000001,-2123614.41,155710338.28,1.0444400333904613,0,0,0,1,17737971.890000001,974.9,17792974.899999999,1.0251145880235879,0,0,0,1,1.0419590615671726,null,null,0]
["SOCSO","2022-05-27","2022-05-26",180251596.36000001,165428909.47,169688015.28999999,0,177835704.78,0,1.3584963621274371E-2,1.3584963621274371E-2,1.0612963407333917,0,0,151911041.25999999,2414917.5499999998,151066773.52000001,1.0611362036189418,0,0,0,1,17776974.030000001,971.89,17737971.890000001,1.0251707555845206,0,0,0,1,1.0561140375134197,null,null,0]
["SOCSO","2022-05-30","2022-05-27",180275625.80000001,164526691.03,168677832.16,0,180251596.36000001,0,1.3331055305609851E-4,1.3331055305609851E-4,1.0614378227355312,0,0,150818853.63999999,21102.87,151911041.25999999,1.061283612386412,0,0,0,1,17858978.52,2922.08,17776974.030000001,1.025339267444662,0,0,0,1,1.056254828659851,null,null,0]
["SOCSO","2022-05-31","2022-05-30",181780134.56999999,164849061.91999999,170336791.25999999,0,180275625.80000001,0,8.3456028141546401E-3,8.3456028141546401E-3,1.0702961612160031,0,0,152441810.77000001,1503528.28,150818853.63999999,1.0718636551715954,0,0,0,1,17894980.489999998,978.52,17858978.52,1.0253954473084126,0,0,0,1,1.065069911930379,null,null,0]

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["EQT*220100080","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,-2600,-44980.480000000003,-44980.480000000003,44763.16,44615.09,0,365.39,67.14,0,67.5,0,0,0,-44980.480000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.2166,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.5616438356159998E-2,0,0,1262913.43,"2020-12-31","Prev",70400,44615.09,44763.16,null,0,"Share Sale",73000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1262913.43,"T010364204",0,null,0,null,"PTG",{"$f":"IF(AND(B2=\"SM\",P2<0),\"XX\",B2)","v":"SS"}]
["EQT*220100037","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,-2600,-44980.480000000003,-44980.480000000003,44763.16,44615.09,0,365.39,67.14,0,67.5,0,0,0,-44980.480000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.2166,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-3.5616438356159998E-2,0,0,1262913.43,"2020-12-31","Prev",70400,44615.09,44763.16,null,0,"Share Sale",73000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1262913.43,"T010364204",0,null,0,null,"PTG",{"$f":"IF(AND(B3=\"SM\",P3<0),\"XX\",B3)","v":"SS"}]
["EQT*220100037R","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","CIGK","MYR",6703972,1,0,2600,44980.480000000003,44980.480000000003,-44763.16,-44615.09,0,-365.39,-67.14,0,-67.5,0,0,0,44980.480000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.2166,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,3.5616438356159998E-2,0,0,1262913.43,"2020-12-31","Prev",73000,-44615.09,-44763.16,null,0,"Share Sale",73000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1262913.43,"T010364204",0,null,0,null,"PTG","SS"]
["EQT*220100031","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","AHI","MYR",6522672,1,0,-1500,-22388.89,-22388.89,21065.4,20986.080000000002,0,1402.81,40,0,33,0,0,0,-22388.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0436,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-7.9449152542300002E-3,0,0,2818015.49,"2020-12-31","Prev",187300,20986.080000000002,21065.4,null,0,"Share Sale",188800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010364198",0,null,0,null,"LPI","SS"]
["EQT*220100031R","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","AHI","MYR",6522672,1,0,1500,22388.89,22388.89,-21065.4,-20986.080000000002,0,-1402.81,-40,0,-33,0,0,0,22388.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0436,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,7.9449152542300002E-3,0,0,2818015.49,"2020-12-31","Prev",188800,-20986.080000000002,-21065.4,null,0,"Share Sale",188800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010364198",0,null,0,null,"LPI","SS"]
["EQT*220100074","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","AHI","MYR",6522672,1,0,-1500,-21090,-21090,21065.4,20986.080000000002,0,103.92,40,0,33,0,0,0,-21090,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0436,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-7.9449152542300002E-3,0,0,2818015.49,"2020-12-31","Prev",187300,20986.080000000002,21065.4,null,0,"Share Sale",188800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010364198",0,null,0,null,"LPI","SS"]
["EQT*220100046","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,-25700,-58547.27,-58547.27,92792.42,92578.68,0,-34031.410000000003,46.4,0,139.5,0,0,0,-58547.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.6841291724099998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",931780,92578.68,92792.42,null,0,"Share Sale",957480,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010364228",0,null,0,null,"MFCB","SS"]
["EQT*220100046R","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","2022-01-03","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,25700,58547.27,58547.27,-92792.42,-92578.68,0,34031.410000000003,-46.4,0,-139.5,0,0,0,58547.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,2.6841291724099998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",957480,-92578.68,-92792.42,null,0,"Share Sale",957480,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010364228",0,null,0,null,"MFCB","SS"]
["EQT*220100089","SS","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-05","3000-01-01","2022-01-03","3000-01-01","HLB","MYR",6575740,1,0,-25700,-58547.27,-58547.27,92792.42,92578.68,0,-34031.410000000003,46.4,0,139.5,0,0,0,-58547.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6105999999999998,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.6841291724099998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",931780,92578.68,92792.42,null,0,"Share Sale",957480,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010364228",0,null,0,null,"MFCB","SS"]
["CSH*220100012","RM","CSH","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-03","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13200000,-13200000,-13200000,13201898.630000001,13201898.630000001,0,0,0,0,0,0,0,-1898.63,-13200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*211202228",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,632.88,0,13200000,"2021-12-31","Prev",0,13201898.630000001,13201898.630000001,"2021-12-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-03T09:42:52",632.88,0,13200000," ",1," ",0,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220100050","RP","CSH","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","2022-01-04","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13200000,13200000,13200000,-13200000,-13200000,0,0,0,0,0,0,0,0,13200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100050",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",13200000,-13200000,-13200000,"2022-01-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-04T09:17:42",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQA*220100092","SK","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR",6359881,1,0,0,-889159.28,-889159.28,0,0,0,889159.28,0,0,0,0,0,0,-889159.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","GAMUDA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GAMUDA BHD",0,"GAMUDA BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6359881",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5398OO002","5398",null,null,null,0,0,0,4337813.18,"2020-12-31","Prev",1189191,0,0,null,0,"Equity Transfer Out",1189191,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4337813.18,"CE029140120",0,null,0,null,"GAM","SK"]
["EQA*220100093","SK","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR",6522672,1,0,0,-163487.49,-163487.49,0,0,0,163487.49,0,0,0,0,0,0,-163487.49,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",0,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,0,0,0,2818015.49,"2020-12-31","Prev",188800,0,0,null,0,"Equity Transfer Out",188800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"CE029140121",0,null,0,null,"LPI","SK"]
["EQA*220100094","SK","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR","B79YDV3",1,0,0,-376221.96,-376221.96,0,0,0,376221.96,0,0,0,0,0,0,-376221.96,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PAVILION REAL ESTATE INVEST",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PAVILION REAL ESTATE INVEST",0,"PAVILION REAL ESTATE INVEST","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B79YDV3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5212TO004","5212",null,null,null,0,0,0,1657721.96,"2020-12-31","Prev",1025200,0,0,null,0,"Equity Transfer Out",1025200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1657721.96,"CE029140122",0,null,0,null,"PREIT","SK"]
["EQA*220100091","SK","EQT","SOCSO","2022-01-03","2022-01-03","2022-01-03","3000-01-01","2022-01-03","3000-01-01","N/A","MYR","B62QFR9",1,0,0,-217692.34,-217692.34,0,0,0,217692.34,0,0,0,0,0,0,-217692.34,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SUNWAY REAL ESTATE INVESTMEN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SUNWAY REAL ESTATE INVESTMEN",0,"SUNWAY REAL ESTATE INVESTMEN","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B62QFR9",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5176TO001","5176",null,null,null,0,0,0,922692.34,"2020-12-31","Prev",500000,0,0,null,0,"Equity Transfer Out",500000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,922692.34,"CE029140119",0,null,0,null,"SREIT","SK"]
["EQC*220100025","SI","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-13","3000-01-01","2022-01-04","3000-01-01","N/A","MYR","B1VZ5G1",1,0,0,0,0,27270,27270,0,-27270,0,27270,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",0.05,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,"J004358353",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0,0,0,1404958.6,"2020-12-31","Prev",545400,27270,27270,null,0,"Share Income-Dividend",545400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"U097739690",0,null,0,null,"SCI","SI"]
["CSH*220100125","RP","CSH","SOCSO","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-05","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13300000,13300000,13300000,-13300000,-13300000,0,0,0,0,0,0,0,0,13300000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100125",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",13300000,-13300000,-13300000,"2022-01-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-05T08:50:50",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100094","RM","CSH","SOCSO","2022-01-04","2022-01-04","2022-01-04","3000-01-01","2022-01-04","2022-01-04","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13200000,-13200000,-13200000,13200632.880000001,13200632.880000001,0,0,0,0,0,0,0,-632.88,-13200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100050",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-03","Prev",0,13200632.880000001,13200632.880000001,"2022-01-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-04T09:49:19",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220100128","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","HLB","MYR",6575740,1,0,-8000,-18224.830000000002,-18224.830000000002,28824,28731.85,0,-10507.02,40,0,43.5,0,0,0,-18224.830000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6030000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-8.3552659063299995E-3,0,0,2181238.7599999998,"2020-12-31","Prev",923780,28731.85,28824,null,0,"Share Sale",931780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010367206",0,null,0,null,"MFCB","SS"]
["EQT*220100128R","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","HLB","MYR",6575740,1,0,8000,18224.830000000002,18224.830000000002,-28824,-28731.85,0,10507.02,-40,0,-43.5,0,0,0,18224.830000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6030000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,8.3552659063299995E-3,0,0,2181238.7599999998,"2020-12-31","Prev",931780,-28731.85,-28824,null,0,"Share Sale",931780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010367206",0,null,0,null,"MFCB","SS"]
["EQT*220100161","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","HLB","MYR",6575740,1,0,-8000,-18224.830000000002,-18224.830000000002,28824,28731.85,0,-10507.02,40,0,43.5,0,0,0,-18224.830000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6030000000000002,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-8.3552659063299995E-3,0,0,2181238.7599999998,"2020-12-31","Prev",923780,28731.85,28824,null,0,"Share Sale",931780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010367206",0,null,0,null,"MFCB","SS"]
["EQT*220100135","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","AHI","MYR",6522672,1,0,-3500,-52240.75,-52240.75,49034.3,48871.03,0,3369.72,73.55,0,75,0,0,0,-52240.75,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0098,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.8538135593220002E-2,0,0,2818015.49,"2020-12-31","Prev",183800,48871.03,49034.3,null,0,"Share Sale",187300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010367225",0,null,0,null,"LPI","SS"]
["EQT*220100135R","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","2022-01-04","2022-01-04","3000-01-01","AHI","MYR",6522672,1,0,3500,52240.75,52240.75,-49034.3,-48871.03,0,-3369.72,-73.55,0,-75,0,0,0,52240.75,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0098,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,1.8538135593220002E-2,0,0,2818015.49,"2020-12-31","Prev",187300,-48871.03,-49034.3,null,0,"Share Sale",187300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010367225",0,null,0,null,"LPI","SS"]
["EQT*220100168","SS","EQT","SOCSO","2022-01-04","2022-01-04","2022-01-06","3000-01-01","2022-01-04","3000-01-01","AHI","MYR",6522672,1,0,-3500,-49210,-49210,49034.3,48871.03,0,338.97,73.55,0,75,0,0,0,-49210,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0098,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.8538135593220002E-2,0,0,2818015.49,"2020-12-31","Prev",183800,48871.03,49034.3,null,0,"Share Sale",187300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010367225",0,null,0,null,"LPI","SS"]
["EQT*220100214","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","AHI","MYR",6522672,1,0,-1200,-17911.12,-17911.12,16882.32,16811.75,0,1099.3699999999999,40,0,25.5,0,0,0,-17911.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0686,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-6.3559322033800002E-3,0,0,2818015.49,"2020-12-31","Prev",182600,16811.75,16882.32,null,0,"Share Sale",183800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010370561",0,null,0,null,"LPI","SS"]
["EQT*220100214R","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","AHI","MYR",6522672,1,0,1200,17911.12,17911.12,-16882.32,-16811.75,0,-1099.3699999999999,-40,0,-25.5,0,0,0,17911.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0686,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,6.3559322033800002E-3,0,0,2818015.49,"2020-12-31","Prev",183800,-16811.75,-16882.32,null,0,"Share Sale",183800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010370561",0,null,0,null,"LPI","SS"]
["EQT*220100241","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","AHI","MYR",6522672,1,0,-1200,-16872,-16872,16882.32,16811.75,0,60.25,40,0,25.5,0,0,0,-16872,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.0686,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-6.3559322033800002E-3,0,0,2818015.49,"2020-12-31","Prev",182600,16811.75,16882.32,null,0,"Share Sale",183800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010370561",0,null,0,null,"LPI","SS"]
["EQT*220100228","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","3000-01-01","2022-01-05","3000-01-01","HLB","MYR",6575740,1,0,-4600,-10479.280000000001,-10479.280000000001,16560,16489.53,0,-6010.25,40,0,25.5,0,0,0,-10479.280000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.8042778961399999E-3,0,0,2181238.7599999998,"2020-12-31","Prev",919180,16489.53,16560,null,0,"Share Sale",923780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010370529",0,null,0,null,"MFCB","SS"]
["EQT*220100201","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","HLB","MYR",6575740,1,0,-4600,-10479.280000000001,-10479.280000000001,16560,16489.53,0,-6010.25,40,0,25.5,0,0,0,-10479.280000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.8042778961399999E-3,0,0,2181238.7599999998,"2020-12-31","Prev",919180,16489.53,16560,null,0,"Share Sale",923780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010370529",0,null,0,null,"MFCB","SS"]
["EQT*220100201R","SS","EQT","SOCSO","2022-01-05","2022-01-05","2022-01-07","2022-01-05","2022-01-05","3000-01-01","HLB","MYR",6575740,1,0,4600,10479.280000000001,10479.280000000001,-16560,-16489.53,0,6010.25,-40,0,-25.5,0,0,0,10479.280000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.8042778961399999E-3,0,0,2181238.7599999998,"2020-12-31","Prev",923780,-16489.53,-16560,null,0,"Share Sale",923780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010370529",0,null,0,null,"MFCB","SS"]
["CSH*220100187","RM","CSH","SOCSO","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-05","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13300000,-13300000,-13300000,13300637.67,13300637.67,0,0,0,0,0,0,0,-637.66999999999996,-13300000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100125",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-04","Prev",0,13300637.67,13300637.67,"2022-01-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-05T09:19:09",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220100235","RP","CSH","SOCSO","2022-01-05","2022-01-05","2022-01-05","3000-01-01","2022-01-05","2022-01-06","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13400000,13400000,13400000,-13400000,-13400000,0,0,0,0,0,0,0,0,13400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100235",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",13400000,-13400000,-13400000,"2022-01-05",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-06T09:23:08",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100334","RP","CSH","SOCSO","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13500000,13500000,13500000,-13500000,-13500000,0,0,0,0,0,0,0,0,13500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100334",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",13500000,-13500000,-13500000,"2022-01-06",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-07T09:03:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100300","RM","CSH","SOCSO","2022-01-06","2022-01-06","2022-01-06","3000-01-01","2022-01-06","2022-01-06","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13400000,-13400000,-13400000,13400642.470000001,13400642.470000001,0,0,0,0,0,0,0,-642.47,-13400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100235",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-05","Prev",0,13400642.470000001,13400642.470000001,"2022-01-05",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-06T09:35:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220100286","SS","EQT","SOCSO","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","AHI","MYR",6522672,1,0,-2100,-31344.45,-31344.45,29632.47,29534.13,0,1810.32,44.45,0,45,0,0,0,-31344.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1107,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.112288135593E-2,0,0,2818015.49,"2020-12-31","Prev",180500,29534.13,29632.47,null,0,"Share Sale",182600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010376925",0,null,0,null,"LPI","SS"]
["EQT*220100286R","SS","EQT","SOCSO","2022-01-06","2022-01-06","2022-01-10","2022-01-06","2022-01-06","3000-01-01","AHI","MYR",6522672,1,0,2100,31344.45,31344.45,-29632.47,-29534.13,0,-1810.32,-44.45,0,-45,0,0,0,31344.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1107,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,1.112288135593E-2,0,0,2818015.49,"2020-12-31","Prev",182600,-29534.13,-29632.47,null,0,"Share Sale",182600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010376925",0,null,0,null,"LPI","SS"]
["EQT*220100313","SS","EQT","SOCSO","2022-01-06","2022-01-06","2022-01-10","3000-01-01","2022-01-06","3000-01-01","AHI","MYR",6522672,1,0,-2100,-29526,-29526,29632.47,29534.13,0,-8.1300000000000008,44.45,0,45,0,0,0,-29526,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1107,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.112288135593E-2,0,0,2818015.49,"2020-12-31","Prev",180500,29534.13,29632.47,null,0,"Share Sale",182600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010376925",0,null,0,null,"LPI","SS"]
["EQT*220100367","SS","EQT","SOCSO","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","AHI","MYR",6522672,1,0,-6400,-95525.95,-95525.95,90392.320000000007,90093.11,0,5432.84,135.59,0,136.5,0,0,0,-95525.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.123799999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-3.3898305084740003E-2,0,0,2818015.49,"2020-12-31","Prev",174100,90093.11,90392.320000000007,null,0,"Share Sale",180500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383180",0,null,0,null,"LPI","SS"]
["EQT*220100367R","SS","EQT","SOCSO","2022-01-07","2022-01-07","2022-01-11","2022-01-07","2022-01-07","3000-01-01","AHI","MYR",6522672,1,0,6400,95525.95,95525.95,-90392.320000000007,-90093.11,0,-5432.84,-135.59,0,-136.5,0,0,0,95525.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.123799999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,3.3898305084740003E-2,0,0,2818015.49,"2020-12-31","Prev",180500,-90093.11,-90392.320000000007,null,0,"Share Sale",180500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383180",0,null,0,null,"LPI","SS"]
["EQT*220100398","SS","EQT","SOCSO","2022-01-07","2022-01-07","2022-01-11","3000-01-01","2022-01-07","3000-01-01","AHI","MYR",6522672,1,0,-6400,-89984,-89984,90392.320000000007,90093.11,0,-109.11,135.59,0,136.5,0,0,0,-89984,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.123799999999999,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-3.3898305084740003E-2,0,0,2818015.49,"2020-12-31","Prev",174100,90093.11,90392.320000000007,null,0,"Share Sale",180500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383180",0,null,0,null,"LPI","SS"]
["CSH*220100387","RM","CSH","SOCSO","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","2022-01-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13500000,-13500000,-13500000,13500647.26,13500647.26,0,0,0,0,0,0,0,-647.26,-13500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100334",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-06","Prev",0,13500647.26,13500647.26,"2022-01-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-07T09:36:26",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220100429","RP","CSH","SOCSO","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","2022-01-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12900000,12900000,12900000,-12900000,-12900000,0,0,0,0,0,0,0,0,12900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100429",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",12900000,-12900000,-12900000,"2022-01-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-10T09:19:06",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100472","CN","CSH","SOCSO","2022-01-07","2022-01-07","2022-01-07","2022-01-07","2022-01-07","3000-01-01","KL;CASHDUMMY","MYR","CAP*MYR",1,0,-579528.26,579528.26,579528.26,-579528.26,-579528.26,0,0,0,0,0,0,0,0,579528.26,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","KL;CASHDUMMY",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",1,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"CSH*220100472",0,null,false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",0,-579528.26,-579528.26,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"Y021929649",0,null,null,null,null,"CN"]
["CSH*220100472R","CN","CSH","SOCSO","2022-01-07","2022-01-07","2022-01-07","2022-01-07","2022-01-07","3000-01-01","KL;CASHDUMMY","MYR","CAP*MYR",1,0,579528.26,-579528.26,-579528.26,579528.26,579528.26,0,0,0,0,0,0,0,0,-579528.26,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","KL;CASHDUMMY",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",1,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"CSH*220100472",0,null,false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",0,579528.26,579528.26,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"Y021929649",0,null,null,null,null,"CN"]
["CSH*220100772W","CN","CSH","SOCSO","2022-01-07","2022-01-07","2022-01-07","3000-01-01","2022-01-07","3000-01-01","HSK","MYR","CAP*MYR",1,0,-579528.26,579528.26,579528.26,-579528.26,-579528.26,0,0,0,0,0,0,0,579528.26,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","HSBC BANK",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"SOCSO*CAP*MYR",0,"INCOME WITHDRAWAL-INCOME WITHDRAWAL",false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",0,-579528.26,-579528.26,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","2022-01-13T17:00:47",null,null,null,null,0," ",null,null,null,"CN"]
["CSH*220100527","RP","CSH","SOCSO","2022-01-10","2022-01-10","2022-01-10","3000-01-01","2022-01-10","2022-01-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13000000,13000000,13000000,-13000000,-13000000,0,0,0,0,0,0,0,0,13000000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100527",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-10","Prev",13000000,-13000000,-13000000,"2022-01-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-11T09:08:43",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100476","RM","CSH","SOCSO","2022-01-10","2022-01-10","2022-01-10","3000-01-01","2022-01-10","2022-01-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-12900000,-12900000,-12900000,12901855.48,12901855.48,0,0,0,0,0,0,0,-1855.48,-12900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100429",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-07","Prev",0,12901855.48,12901855.48,"2022-01-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-10T09:23:36",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220100451","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","AHI","MYR",6522672,1,0,-2700,-40300.01,-40300.01,38235.78,38108.449999999997,0,2191.56,57.35,0,58.5,0,0,0,-40300.01,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1614,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.4300847457619999E-2,0,0,2818015.49,"2020-12-31","Prev",171400,38108.449999999997,38235.78,null,0,"Share Sale",174100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383715",0,null,0,null,"LPI","SS"]
["EQT*220100451R","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","AHI","MYR",6522672,1,0,2700,40300.01,40300.01,-38235.78,-38108.449999999997,0,-2191.56,-57.35,0,-58.5,0,0,0,40300.01,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1614,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,1.4300847457619999E-2,0,0,2818015.49,"2020-12-31","Prev",174100,-38108.449999999997,-38235.78,null,0,"Share Sale",174100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383715",0,null,0,null,"LPI","SS"]
["EQT*220100481","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","AHI","MYR",6522672,1,0,-2700,-37962,-37962,38235.78,38108.449999999997,0,-146.44999999999999,57.35,0,58.5,0,0,0,-37962,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.1614,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.4300847457619999E-2,0,0,2818015.49,"2020-12-31","Prev",171400,38108.449999999997,38235.78,null,0,"Share Sale",174100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010383715",0,null,0,null,"LPI","SS"]
["EQT*220100447","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","CS","MYR",6575740,1,0,-12300,-28020.68,-28020.68,44313.21,44165.94,0,-16145.26,66.47,0,67.5,0,0,0,-28020.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6027,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.2846221330990001E-2,0,0,2181238.7599999998,"2020-12-31","Prev",906880,44165.94,44313.21,null,0,"Share Sale",919180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010383706",0,null,0,null,"MFCB","SS"]
["EQT*220100447R","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","CS","MYR",6575740,1,0,12300,28020.68,28020.68,-44313.21,-44165.94,0,16145.26,-66.47,0,-67.5,0,0,0,28020.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6027,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,1.2846221330990001E-2,0,0,2181238.7599999998,"2020-12-31","Prev",919180,-44165.94,-44313.21,null,0,"Share Sale",919180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010383706",0,null,0,null,"MFCB","SS"]
["EQT*220100477","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","CS","MYR",6575740,1,0,-12300,-28020.68,-28020.68,44313.21,44165.94,0,-16145.26,66.47,0,67.5,0,0,0,-28020.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6027,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.2846221330990001E-2,0,0,2181238.7599999998,"2020-12-31","Prev",906880,44165.94,44313.21,null,0,"Share Sale",919180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010383706",0,null,0,null,"MFCB","SS"]
["EQT*220100442","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","KAF","MYR","BKRQ635",1,0,-17200,-24062.41,-24062.41,31842.36,31737.040000000001,0,-7674.63,47.76,0,48,0,0,0,-24062.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8512999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-1.166813649006E-2,0,0,2062232.13,"2020-12-31","Prev",1456900,31737.040000000001,31842.36,null,0,"Share Sale",1474100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010383699",0,null,0,null,"AME","SS"]
["EQT*220100442R","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","2022-01-10","2022-01-10","3000-01-01","KAF","MYR","BKRQ635",1,0,17200,24062.41,24062.41,-31842.36,-31737.040000000001,0,7674.63,-47.76,0,-48,0,0,0,24062.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8512999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,1.166813649006E-2,0,0,2062232.13,"2020-12-31","Prev",1474100,-31737.040000000001,-31842.36,null,0,"Share Sale",1474100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010383699",0,null,0,null,"AME","SS"]
["EQT*220100472","SS","EQT","SOCSO","2022-01-10","2022-01-10","2022-01-12","3000-01-01","2022-01-10","3000-01-01","KAF","MYR","BKRQ635",1,0,-17200,-24062.41,-24062.41,31842.36,31737.040000000001,0,-7674.63,47.76,0,48,0,0,0,-24062.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8512999999999999,"AME ELITE CONSORTIUM BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-1.166813649006E-2,0,0,2062232.13,"2020-12-31","Prev",1456900,31737.040000000001,31842.36,null,0,"Share Sale",1474100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010383699",0,null,0,null,"AME","SS"]
["EQT*220100550","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","3000-01-01","2022-01-11","3000-01-01","KAF","MYR","BKRQ635",1,0,-45100,-63093.87,-63093.87,83132.83,82857.19,0,-19763.32,124.7,0,126,0,0,0,-63093.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8432999999999999,"AME ELITE CONSORTIUM BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-3.0594939284979999E-2,0,0,2062232.13,"2020-12-31","Prev",1411800,82857.19,83132.83,null,0,"Share Sale",1456900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010386711",0,null,0,null,"AME","SS"]
["EQT*220100517","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","KAF","MYR","BKRQ635",1,0,-45100,-63093.87,-63093.87,83132.83,82857.19,0,-19763.32,124.7,0,126,0,0,0,-63093.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8432999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-3.0594939284979999E-2,0,0,2062232.13,"2020-12-31","Prev",1411800,82857.19,83132.83,null,0,"Share Sale",1456900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010386711",0,null,0,null,"AME","SS"]
["EQT*220100517R","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","KAF","MYR","BKRQ635",1,0,45100,63093.87,63093.87,-83132.83,-82857.19,0,19763.32,-124.7,0,-126,0,0,0,63093.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8432999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,3.0594939284979999E-2,0,0,2062232.13,"2020-12-31","Prev",1456900,-82857.19,-83132.83,null,0,"Share Sale",1456900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010386711",0,null,0,null,"AME","SS"]
["EQT*220100521","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","AHI","MYR",6522672,1,0,-2500,-37314.82,-37314.82,35456.25,35338.43,0,1976.39,53.18,0,54,0,0,0,-37314.82,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.182499999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.3241525423720001E-2,0,0,2818015.49,"2020-12-31","Prev",168900,35338.43,35456.25,null,0,"Share Sale",171400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010386735",0,null,0,null,"LPI","SS"]
["EQT*220100521R","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","AHI","MYR",6522672,1,0,2500,37314.82,37314.82,-35456.25,-35338.43,0,-1976.39,-53.18,0,-54,0,0,0,37314.82,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.182499999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,1.3241525423720001E-2,0,0,2818015.49,"2020-12-31","Prev",171400,-35338.43,-35456.25,null,0,"Share Sale",171400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010386735",0,null,0,null,"LPI","SS"]
["EQT*220100555","SS","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","3000-01-01","2022-01-11","3000-01-01","AHI","MYR",6522672,1,0,-2500,-35150,-35150,35456.25,35338.43,0,-188.43,53.18,0,54,0,0,0,-35150,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.182499999999999,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-1.3241525423720001E-2,0,0,2818015.49,"2020-12-31","Prev",168900,35338.43,35456.25,null,0,"Share Sale",171400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010386735",0,null,0,null,"LPI","SS"]
["EQT*220100510","SP","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","MSS","MYR","B012W42",1,0,200000,846459.1,846459.1,-843940,-846459.1,0,0,1265.9100000000001,0,1000,0,0,0,846459.1,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2196999999999996,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,7.5039864928239997E-2,0,0,10405511.15,"2020-12-31","Prev",2865250,-846459.1,-843940,null,0,"Share Purchase",2665250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010386672",0,null,0,null,"PBK","SP"]
["EQT*220100510R","SP","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","2022-01-11","2022-01-11","3000-01-01","MSS","MYR","B012W42",1,0,-200000,-846459.1,-846459.1,843940,846459.1,0,0,-1265.9100000000001,0,-1000,0,0,0,-846459.1,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2196999999999996,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-7.5039864928239997E-2,0,0,10405511.15,"2020-12-31","Prev",2665250,846459.1,843940,null,0,"Share Purchase",2665250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010386672",0,null,0,null,"PBK","SP"]
["EQT*220100542","SP","EQT","SOCSO","2022-01-11","2022-01-11","2022-01-13","3000-01-01","2022-01-11","3000-01-01","MSS","MYR","B012W42",1,0,200000,846459.1,846459.1,-843940,-846459.1,0,0,1265.9100000000001,0,1000,0,0,0,846459.1,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2196999999999996,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,7.5039864928239997E-2,0,0,10405511.15,"2020-12-31","Prev",2865250,-846459.1,-843940,null,0,"Share Purchase",2665250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010386672",0,null,0,null,"PBK","SP"]
["CSH*220100566","RM","CSH","SOCSO","2022-01-11","2022-01-11","2022-01-11","3000-01-01","2022-01-11","2022-01-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13000000,-13000000,-13000000,13000623.289999999,13000623.289999999,0,0,0,0,0,0,0,-623.29,-13000000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100527",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-10","Prev",0,13000623.289999999,13000623.289999999,"2022-01-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-11T09:40:41",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,{"$f":"IF(AND(B67=\"SM\",P67<0),\"XX\",B67)","v":"RM"}]
["CSH*220100578","RP","CSH","SOCSO","2022-01-11","2022-01-11","2022-01-11","3000-01-01","2022-01-11","2022-01-12","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13100000,13100000,13100000,-13100000,-13100000,0,0,0,0,0,0,0,0,13100000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100578",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-11","Prev",13100000,-13100000,-13100000,"2022-01-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-12T09:20:39",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100661","RP","CSH","SOCSO","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13200000,13200000,13200000,-13200000,-13200000,0,0,0,0,0,0,0,0,13200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100661",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",13200000,-13200000,-13200000,"2022-01-12",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-13T09:23:40",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100621","RM","CSH","SOCSO","2022-01-12","2022-01-12","2022-01-12","3000-01-01","2022-01-12","2022-01-12","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13100000,-13100000,-13100000,13100628.08,13100628.08,0,0,0,0,0,0,0,-628.08000000000004,-13100000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100578",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-11","Prev",0,13100628.08,13100628.08,"2022-01-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-12T09:37:23",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220100593","SP","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","KAF","MYR","B012W42",1,0,150000,636895.14,636895.14,-634800,-636895.14,0,0,952.2,0,952.5,0,0,0,636895.14,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2320000000000002,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,5.6279898696179997E-2,0,0,10405511.15,"2020-12-31","Prev",3015250,-636895.14,-634800,null,0,"Share Purchase",2865250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010391928",0,null,0,null,"PBK","SP"]
["EQT*220100593R","SP","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","KAF","MYR","B012W42",1,0,-150000,-636895.14,-636895.14,634800,636895.14,0,0,-952.2,0,-952.5,0,0,0,-636895.14,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2320000000000002,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-5.6279898696179997E-2,0,0,10405511.15,"2020-12-31","Prev",2865250,636895.14,634800,null,0,"Share Purchase",2865250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010391928",0,null,0,null,"PBK","SP"]
["EQT*220100611","SP","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","3000-01-01","2022-01-12","3000-01-01","KAF","MYR","B012W42",1,0,150000,636895.14,636895.14,-634800,-636895.14,0,0,952.2,0,952.5,0,0,0,636895.14,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.2320000000000002,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,5.6279898696179997E-2,0,0,10405511.15,"2020-12-31","Prev",3015250,-636895.14,-634800,null,0,"Share Purchase",2865250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,10405511.15,"T010391928",0,null,0,null,"PBK","SP"]
["EQT*220100586","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","AHI","MYR",6522672,1,0,-9700,-144781.51999999999,-144781.51999999999,137983.47,137528.09,0,7253.43,206.98,0,207,0,0,0,-144781.51999999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.225099999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-5.1377118644059999E-2,0,0,2818015.49,"2020-12-31","Prev",159200,137528.09,137983.47,null,0,"Share Sale",168900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010391902",0,null,0,null,"LPI","SS"]
["EQT*220100586R","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","AHI","MYR",6522672,1,0,9700,144781.51999999999,144781.51999999999,-137983.47,-137528.09,0,-7253.43,-206.98,0,-207,0,0,0,144781.51999999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.225099999999999,"LPI CAPITAL BERHAD","NAMM",1,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,5.1377118644059999E-2,0,0,2818015.49,"2020-12-31","Prev",168900,-137528.09,-137983.47,null,0,"Share Sale",168900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010391902",0,null,0,null,"LPI","SS"]
["EQT*220100604","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","3000-01-01","2022-01-12","3000-01-01","AHI","MYR",6522672,1,0,-9700,-136382,-136382,137983.47,137528.09,0,-1146.0899999999999,206.98,0,207,0,0,0,-136382,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",14.225099999999999,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,-5.1377118644059999E-2,0,0,2818015.49,"2020-12-31","Prev",159200,137528.09,137983.47,null,0,"Share Sale",168900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2818015.49,"T010391902",0,null,0,null,"LPI","SS"]
["EQT*220100612","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","3000-01-01","2022-01-12","3000-01-01","KAF","MYR","BKRQ635",1,0,-91300,-127726.61,-127726.61,165992.53,165444.74,0,-37718.129999999997,248.99,0,249,0,0,0,-127726.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8181,"AME ELITE CONSORTIUM BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-6.1936096601309998E-2,0,0,2062232.13,"2020-12-31","Prev",1320500,165444.74,165992.53,null,0,"Share Sale",1411800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010391930",0,null,0,null,"AME","SS"]
["EQT*220100594","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","KAF","MYR","BKRQ635",1,0,-91300,-127726.61,-127726.61,165992.53,165444.74,0,-37718.129999999997,248.99,0,249,0,0,0,-127726.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8181,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-6.1936096601309998E-2,0,0,2062232.13,"2020-12-31","Prev",1320500,165444.74,165992.53,null,0,"Share Sale",1411800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010391930",0,null,0,null,"AME","SS"]
["EQT*220100594R","SS","EQT","SOCSO","2022-01-12","2022-01-12","2022-01-14","2022-01-12","2022-01-12","3000-01-01","KAF","MYR","BKRQ635",1,0,91300,127726.61,127726.61,-165992.53,-165444.74,0,37718.129999999997,-248.99,0,-249,0,0,0,127726.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8181,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,6.1936096601309998E-2,0,0,2062232.13,"2020-12-31","Prev",1411800,-165444.74,-165992.53,null,0,"Share Sale",1411800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010391930",0,null,0,null,"AME","SS"]
["EQT*220100677","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","KAF","MYR","BKRQ635",1,0,-19000,-26580.560000000001,-26580.560000000001,35290.6,35173.07,0,-8592.51,52.94,0,54,0,0,0,-26580.560000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8573999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-1.288922054134E-2,0,0,2062232.13,"2020-12-31","Prev",1301500,35173.07,35290.6,null,0,"Share Sale",1320500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010396804",0,null,0,null,"AME","SS"]
["EQT*220100677R","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","KAF","MYR","BKRQ635",1,0,19000,26580.560000000001,26580.560000000001,-35290.6,-35173.07,0,8592.51,-52.94,0,-54,0,0,0,26580.560000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8573999999999999,"AME ELITE CONSORTIUM BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,1.288922054134E-2,0,0,2062232.13,"2020-12-31","Prev",1320500,-35173.07,-35290.6,null,0,"Share Sale",1320500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010396804",0,null,0,null,"AME","SS"]
["EQT*220100724","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","KAF","MYR","BKRQ635",1,0,-19000,-26580.560000000001,-26580.560000000001,35290.6,35173.07,0,-8592.51,52.94,0,54,0,0,0,-26580.560000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AME ELITE CONSORTIUM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AME ELITE CONSORTIUM BHD",1.8573999999999999,"AME ELITE CONSORTIUM BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BKRQ635",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5293OO005","5293",null,null,null,-1.288922054134E-2,0,0,2062232.13,"2020-12-31","Prev",1301500,35173.07,35290.6,null,0,"Share Sale",1320500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2062232.13,"T010396804",0,null,0,null,"AME","SS"]
["EQT*220100718","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","CIGK","MYR",6575740,1,0,-3900,-8884.6,-8884.6,14049.36,13982.64,0,-5098.04,40,0,22.5,0,0,0,-8884.6,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6023999999999998,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.0731921293299996E-3,0,0,2181238.7599999998,"2020-12-31","Prev",859580,13982.64,14049.36,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396786",0,null,0,null,"MFCB","SS"]
["EQT*220100671","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CIGK","MYR",6575740,1,0,-3900,-8884.6,-8884.6,14049.36,13982.64,0,-5098.04,40,0,22.5,0,0,0,-8884.6,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6023999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.0731921293299996E-3,0,0,2181238.7599999998,"2020-12-31","Prev",902980,13982.64,14049.36,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396786",0,null,0,null,"MFCB","SS"]
["EQT*220100671R","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CIGK","MYR",6575740,1,0,3900,8884.6,8884.6,-14049.36,-13982.64,0,5098.04,-40,0,-22.5,0,0,0,8884.6,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6023999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.0731921293299996E-3,0,0,2181238.7599999998,"2020-12-31","Prev",906880,-13982.64,-14049.36,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396786",0,null,0,null,"MFCB","SS"]
["EQT*220100655","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR",6575740,1,0,-43400,-98869.7,-98869.7,156240,155723.26,0,-56853.56,234.36,0,235.5,0,0,0,-98869.7,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.5327317541879998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",863480,155723.26,156240,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396753",0,null,0,null,"MFCB","SS"]
["EQT*220100655R","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR",6575740,1,0,43400,98869.7,98869.7,-156240,-155723.26,0,56853.56,-234.36,0,-235.5,0,0,0,98869.7,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.5327317541879998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",906880,-155723.26,-156240,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396753",0,null,0,null,"MFCB","SS"]
["EQT*220100702","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","MSS","MYR",6575740,1,0,-43400,-98869.7,-98869.7,156240,155723.26,0,-56853.56,234.36,0,235.5,0,0,0,-98869.7,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.5327317541879998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",863480,155723.26,156240,null,0,"Share Sale",906880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010396753",0,null,0,null,"MFCB","SS"]
["EQT*220100684","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,-150000,-490577.05,-490577.05,432465,431037.06,0,59539.99,648.70000000000005,0,649.5,0,0,0,-490577.05,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8831000000000002,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-9.6892214516770006E-2,0,0,5063121.49,"2020-12-31","Prev",1398112,431037.06,432465,null,0,"Share Sale",1548112,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5063121.49,"T010396834",0,null,0,null,"DLG","SS"]
["EQT*220100684R","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,150000,490577.05,490577.05,-432465,-431037.06,0,-59539.99,-648.70000000000005,0,-649.5,0,0,0,490577.05,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8831000000000002,"DIALOG GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,9.6892214516770006E-2,0,0,5063121.49,"2020-12-31","Prev",1548112,-431037.06,-432465,null,0,"Share Sale",1548112,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5063121.49,"T010396834",0,null,0,null,"DLG","SS"]
["EQT*220100731","SS","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","CS","MYR","B00MRS2",1,0,-150000,-490577.05,-490577.05,432465,431037.06,0,59539.99,648.70000000000005,0,649.5,0,0,0,-490577.05,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DIALOG GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIALOG GROUP BHD",2.8831000000000002,"DIALOG GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00MRS2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7277OO006","7277",null,null,null,-9.6892214516770006E-2,0,0,5063121.49,"2020-12-31","Prev",1398112,431037.06,432465,null,0,"Share Sale",1548112,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5063121.49,"T010396834",0,null,0,null,"DLG","SS"]
["EQT*220100660","SP","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR","BDFM1K8",1,0,15500,63369.09,63369.09,-63159.4,-63369.09,0,0,94.74,0,96,0,0,0,63369.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0747999999999998,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,2.6545641376939998E-2,0,0,2427234.15,"2020-12-31","Prev",599400,-63369.09,-63159.4,null,0,"Share Purchase",583900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2427234.15,"T010396758",0,null,0,null,"WPRTS","SP"]
["EQT*220100660R","SP","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","2022-01-13","2022-01-13","3000-01-01","MSS","MYR","BDFM1K8",1,0,-15500,-63369.09,-63369.09,63159.4,63369.09,0,0,-94.74,0,-96,0,0,0,-63369.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0747999999999998,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-2.6545641376939998E-2,0,0,2427234.15,"2020-12-31","Prev",583900,63369.09,63159.4,null,0,"Share Purchase",583900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2427234.15,"T010396758",0,null,0,null,"WPRTS","SP"]
["EQT*220100707","SP","EQT","SOCSO","2022-01-13","2022-01-13","2022-01-17","3000-01-01","2022-01-13","3000-01-01","MSS","MYR","BDFM1K8",1,0,15500,63369.09,63369.09,-63159.4,-63369.09,0,0,94.74,0,96,0,0,0,63369.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",4.0747999999999998,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,2.6545641376939998E-2,0,0,2427234.15,"2020-12-31","Prev",599400,-63369.09,-63159.4,null,0,"Share Purchase",583900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2427234.15,"T010396758",0,null,0,null,"WPRTS","SP"]
["CSH*220100711","RM","CSH","SOCSO","2022-01-13","2022-01-13","2022-01-13","3000-01-01","2022-01-13","2022-01-13","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13200000,-13200000,-13200000,13200632.880000001,13200632.880000001,0,0,0,0,0,0,0,-632.88,-13200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100661",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-12","Prev",0,13200632.880000001,13200632.880000001,"2022-01-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-13T09:24:50",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220100741","RP","CSH","SOCSO","2022-01-13","2022-01-13","2022-01-13","3000-01-01","2022-01-13","2022-01-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12500000,12500000,12500000,-12500000,-12500000,0,0,0,0,0,0,0,0,12500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100741",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-13","Prev",12500000,-12500000,-12500000,"2022-01-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-14T09:07:40",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100827","RP","CSH","SOCSO","2022-01-14","2022-01-14","2022-01-14","3000-01-01","2022-01-14","2022-01-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12200000,12200000,12200000,-12200000,-12200000,0,0,0,0,0,0,0,0,12200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100827",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-14","Prev",12200000,-12200000,-12200000,"2022-01-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-17T08:55:06",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100786","RM","CSH","SOCSO","2022-01-14","2022-01-14","2022-01-14","3000-01-01","2022-01-14","2022-01-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-12500000,-12500000,-12500000,12500599.32,12500599.32,0,0,0,0,0,0,0,-599.32000000000005,-12500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100741",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-13","Prev",0,12500599.32,12500599.32,"2022-01-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-14T09:13:48",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220100892","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,-11800,-201813.67,-201813.67,206321.82,205639.94,0,-3826.27,309.48,0,310.5,0,0,0,-201813.67,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.4849,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-8.6446886446880006E-2,0,0,2334539.4900000002,"2020-12-31","Prev",124700,205639.94,206321.82,null,0,"Share Sale",136500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"T010399911",0,null,0,null,"VITRO","SS"]
["EQT*220100810","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,-11800,-201813.67,-201813.67,206321.82,205639.94,0,-3826.27,309.48,0,310.5,0,0,0,-201813.67,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.4849,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-8.6446886446880006E-2,0,0,2334539.4900000002,"2020-12-31","Prev",124700,205639.94,206321.82,null,0,"Share Sale",136500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"T010399911",0,null,0,null,"VITRO","SS"]
["EQT*220100810R","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","SBW","MYR","B0KLDR0",1,0,11800,201813.67,201813.67,-206321.82,-205639.94,0,3826.27,-309.48,0,-310.5,0,0,0,201813.67,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",17.4849,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,8.6446886446880006E-2,0,0,2334539.4900000002,"2020-12-31","Prev",136500,-205639.94,-206321.82,null,0,"Share Sale",136500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"T010399911",0,null,0,null,"VITRO","SS"]
["EQT*220100827","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","RHS","MYR","B54JP79",1,0,-150000,-393050.41,-393050.41,511785,510095.78,0,-117045.37,767.68,0,768,0,0,0,-393050.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.4119000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.19230769230768999,0,0,2043862.14,"2020-12-31","Prev",630000,510095.78,511785,null,0,"Share Sale",780000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010399942",0,null,0,null,"INRI","SS"]
["EQT*220100827R","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","RHS","MYR","B54JP79",1,0,150000,393050.41,393050.41,-511785,-510095.78,0,117045.37,-767.68,0,-768,0,0,0,393050.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.4119000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.19230769230768999,0,0,2043862.14,"2020-12-31","Prev",780000,-510095.78,-511785,null,0,"Share Sale",780000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010399942",0,null,0,null,"INRI","SS"]
["EQT*220100909","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","RHS","MYR","B54JP79",1,0,-150000,-393050.41,-393050.41,511785,510095.78,0,-117045.37,767.68,0,768,0,0,0,-393050.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.4119000000000002,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.19230769230768999,0,0,2043862.14,"2020-12-31","Prev",630000,510095.78,511785,null,0,"Share Sale",780000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010399942",0,null,0,null,"INRI","SS"]
["EQT*220100921","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-100000,-348593.87,-348593.87,507350,506182.11,0,-157588.24,253.68,0,762,0,0,0,-348593.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.0735000000000001,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.25641025641025,0,0,1359516.08,"2020-12-31","Prev",290000,506182.11,507350,null,0,"Share Sale",390000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010399964",0,null,0,null,"UWC","SS"]
["EQT*220100894","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","3000-01-01","2022-01-14","3000-01-01","HLB","MYR","BN7GZ51",1,0,-250000,-277915,-277915,442825,441806.24,0,-163891.24,221.41,0,664.5,0,0,0,-277915,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7713000000000001,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,-0.50200803212850997,0,0,553606.68000000005,"2021-07-08","Prev",248000,441806.24,442825,null,0,"Share Sale",498000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010399913",0,null,0,null,"CTOS","SS"]
["EQT*220100812","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","HLB","MYR","BN7GZ51",1,0,-250000,-277915,-277915,442825,441806.24,0,-163891.24,221.41,0,664.5,0,0,0,-277915,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7713000000000001,"CTOS DIGITAL BHD","NAMM",1,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,-0.50200803212850997,0,0,553606.68000000005,"2021-07-08","Prev",248000,441806.24,442825,null,0,"Share Sale",498000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010399913",0,null,0,null,"CTOS","SS"]
["EQT*220100812R","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","HLB","MYR","BN7GZ51",1,0,250000,277915,277915,-442825,-441806.24,0,163891.24,-221.41,0,-664.5,0,0,0,277915,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7713000000000001,"CTOS DIGITAL BHD","NAMM",1,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0.50200803212850997,0,0,553606.68000000005,"2021-07-08","Prev",498000,-441806.24,-442825,null,0,"Share Sale",498000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010399913",0,null,0,null,"CTOS","SS"]
["EQT*220100839","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","HLB","MYR","BJ17CJ5",1,0,-100000,-348593.87,-348593.87,507350,506182.11,0,-157588.24,253.68,0,762,0,0,0,-348593.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.0735000000000001,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.25641025641025,0,0,1359516.08,"2020-12-31","Prev",290000,506182.11,507350,null,0,"Share Sale",390000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010399964",0,null,0,null,"UWC","SS"]
["EQT*220100839R","SS","EQT","SOCSO","2022-01-14","2022-01-14","2022-01-19","2022-01-14","2022-01-14","3000-01-01","HLB","MYR","BJ17CJ5",1,0,100000,348593.87,348593.87,-507350,-506182.11,0,157588.24,-253.68,0,-762,0,0,0,348593.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",5.0735000000000001,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.25641025641025,0,0,1359516.08,"2020-12-31","Prev",390000,-506182.11,-507350,null,0,"Share Sale",390000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010399964",0,null,0,null,"UWC","SS"]
["EQT*220101021","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","3000-01-01","2022-01-17","3000-01-01","KAF","MYR","B5KQGT3",1,0,-70000,-543863.82999999996,-543863.82999999996,626899,624830.07999999996,0,-80966.25,940.35,0,940.5,0,0,0,-543863.82999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9557000000000002,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-6.6464109380930003E-2,0,0,8182819.8300000001,"2020-12-31","Prev",983200,624830.07999999996,626899,null,0,"Share Sale",1053200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010403493",0,null,0,null,"PCHEM","SS"]
["EQT*220100989","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KAF","MYR","B5KQGT3",1,0,-70000,-543863.82999999996,-543863.82999999996,626899,624830.07999999996,0,-80966.25,940.35,0,940.5,0,0,0,-543863.82999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9557000000000002,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-6.6464109380930003E-2,0,0,8182819.8300000001,"2020-12-31","Prev",983200,624830.07999999996,626899,null,0,"Share Sale",1053200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010403493",0,null,0,null,"PCHEM","SS"]
["EQT*220100989R","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KAF","MYR","B5KQGT3",1,0,70000,543863.82999999996,543863.82999999996,-626899,-624830.07999999996,0,80966.25,-940.35,0,-940.5,0,0,0,543863.82999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9557000000000002,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,6.6464109380930003E-2,0,0,8182819.8300000001,"2020-12-31","Prev",1053200,-624830.07999999996,-626899,null,0,"Share Sale",1053200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010403493",0,null,0,null,"PCHEM","SS"]
["EQT*220101012","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-30000,-77280.45,-77280.45,139275,138814.29999999999,0,-61533.85,208.91,0,210,0,0,0,-77280.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6425000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.5005500550049997E-2,0,0,1404958.6,"2020-12-31","Prev",515400,138814.29999999999,139275,null,0,"Share Sale",545400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010403565",0,null,0,null,"SCI","SS"]
["EQT*220101012R","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","2022-01-17","2022-01-17","3000-01-01","KJC","MYR","B1VZ5G1",1,0,30000,77280.45,77280.45,-139275,-138814.29999999999,0,61533.85,-208.91,0,-210,0,0,0,77280.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6425000000000001,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,5.5005500550049997E-2,0,0,1404958.6,"2020-12-31","Prev",545400,-138814.29999999999,-139275,null,0,"Share Sale",545400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010403565",0,null,0,null,"SCI","SS"]
["EQT*220101044","SS","EQT","SOCSO","2022-01-17","2022-01-17","2022-01-20","3000-01-01","2022-01-17","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-30000,-77280.45,-77280.45,139275,138814.29999999999,0,-61533.85,208.91,0,210,0,0,0,-77280.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6425000000000001,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-5.5005500550049997E-2,0,0,1404958.6,"2020-12-31","Prev",515400,138814.29999999999,139275,null,0,"Share Sale",545400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010403565",0,null,0,null,"SCI","SS"]
["CSH*220100877","RM","CSH","SOCSO","2022-01-17","2022-01-17","2022-01-17","3000-01-01","2022-01-17","2022-01-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-12200000,-12200000,-12200000,12201754.789999999,12201754.789999999,0,0,0,0,0,0,0,-1754.79,-12200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100827",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-14","Prev",0,12201754.789999999,12201754.789999999,"2022-01-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-17T08:59:00",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220100919","RP","CSH","SOCSO","2022-01-17","2022-01-17","2022-01-17","3000-01-01","2022-01-17","2022-01-19","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12800000,12800000,12800000,-12800000,-12800000,0,0,0,0,0,0,0,0,12800000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100919",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-17","Prev",12800000,-12800000,-12800000,"2022-01-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-19T09:10:15",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101068","RP","CSH","SOCSO","2022-01-19","2022-01-19","2022-01-19","3000-01-01","2022-01-19","2022-01-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14400000,14400000,14400000,-14400000,-14400000,0,0,0,0,0,0,0,0,14400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101068",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-19","Prev",14400000,-14400000,-14400000,"2022-01-19",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-20T09:21:42",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220100963","RM","CSH","SOCSO","2022-01-19","2022-01-19","2022-01-19","3000-01-01","2022-01-19","2022-01-19","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-12800000,-12800000,-12800000,12801227.4,12801227.4,0,0,0,0,0,0,0,-1227.4000000000001,-12800000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220100919",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-17","Prev",0,12801227.4,12801227.4,"2022-01-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-19T09:14:55",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220100094","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","N/A","MYR","B0KLDR0",1,0,124700,0,0,0,0,0,124700,0,0,0,0,0,-124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",374100,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100094R","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","N/A","MYR","B0KLDR0",1,0,-124700,0,0,0,0,0,-124700,0,0,0,0,0,124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",249400,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100110","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-17","3000-01-01","N/A","MYR","B0KLDR0",1,0,124700,0,0,0,0,0,124700,0,0,0,0,0,-124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",249400,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100110R","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-17","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,-124700,0,0,0,0,0,-124700,0,0,0,0,0,124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",124700,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100158","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,124700,0,0,0,0,0,124700,0,0,0,0,0,-124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",249400,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100158R","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-21","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,-124700,0,0,0,0,0,-124700,0,0,0,0,0,124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",124700,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQC*220100171","SB","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-21","3000-01-01","N/A","MYR","B0KLDR0",1,0,124700,0,0,0,0,0,124700,0,0,0,0,0,-124700,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",1,"VITROX CORP BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,"J004390003",false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,0.91355311355310997,0,0,2334539.4900000002,"2020-12-31","Prev",249400,0,0,null,0,"Bonus Issue",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2334539.4900000002,"U098011434",0,null,0,null,"VITRO","SB"]
["EQT*220101060","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-90000,-231841.35,-231841.35,414135,412767.05,0,-180925.7,621.20000000000005,0,622.5,0,0,0,-231841.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6014999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.16501650165015999,0,0,1404958.6,"2020-12-31","Prev",425400,412767.05,414135,null,0,"Share Sale",515400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010410768",0,null,0,null,"SCI","SS"]
["EQT*220101060R","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KJC","MYR","B1VZ5G1",1,0,90000,231841.35,231841.35,-414135,-412767.05,0,180925.7,-621.20000000000005,0,-622.5,0,0,0,231841.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6014999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,0.16501650165015999,0,0,1404958.6,"2020-12-31","Prev",515400,-412767.05,-414135,null,0,"Share Sale",515400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010410768",0,null,0,null,"SCI","SS"]
["EQT*220101153","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-90000,-231841.35,-231841.35,414135,412767.05,0,-180925.7,621.20000000000005,0,622.5,0,0,0,-231841.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.6014999999999997,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-0.16501650165015999,0,0,1404958.6,"2020-12-31","Prev",425400,412767.05,414135,null,0,"Share Sale",515400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1404958.6,"T010410768",0,null,0,null,"SCI","SS"]
["EQT*220101061","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CLS","MYR",6075745,1,0,-3800,-17401.04,-17401.04,20542.04,20464.37,0,-3063.33,40,0,31.5,0,0,0,-17401.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.4058000000000002,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-2.1923017899500002E-3,0,0,7937338.2300000004,"2020-12-31","Prev",1729538,20464.37,20542.04,null,0,"Share Sale",1733338,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7937338.2300000004,"T010410769",0,null,0,null,"CIMB",{"$f":"IF(AND(B131=\"SM\",P131<0),\"XX\",B131)","v":"SS"}]
["EQT*220101061R","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","CLS","MYR",6075745,1,0,3800,17401.04,17401.04,-20542.04,-20464.37,0,3063.33,-40,0,-31.5,0,0,0,17401.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.4058000000000002,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,2.1923017899500002E-3,0,0,7937338.2300000004,"2020-12-31","Prev",1733338,-20464.37,-20542.04,null,0,"Share Sale",1733338,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7937338.2300000004,"T010410769",0,null,0,null,"CIMB","SS"]
["EQT*220101154","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","CLS","MYR",6075745,1,0,-3800,-17401.04,-17401.04,20542.04,20464.37,0,-3063.33,40,0,31.5,0,0,0,-17401.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.4058000000000002,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-2.1923017899500002E-3,0,0,7937338.2300000004,"2020-12-31","Prev",1729538,20464.37,20542.04,null,0,"Share Sale",1733338,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7937338.2300000004,"T010410769",0,null,0,null,"CIMB","SS"]
["EQT*220101086","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","MAC","MYR","BN7GZ51",1,0,-248000,-275691.68,-275691.68,430751.2,429329.34,0,-153637.66,646.13,0,646.5,0,0,0,-275691.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7369000000000001,"CTOS DIGITAL BHD","NAMM",1,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,-0.49799196787147998,0,0,553606.68000000005,"2021-07-08","Prev",0,429329.34,430751.2,null,0,"Share Sale",248000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010410882",0,null,0,null,"CTOS","SS"]
["EQT*220101086R","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","MAC","MYR","BN7GZ51",1,0,248000,275691.68,275691.68,-430751.2,-429329.34,0,153637.66,-646.13,0,-646.5,0,0,0,275691.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7369000000000001,"CTOS DIGITAL BHD","NAMM",1,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,0.49799196787147998,0,0,553606.68000000005,"2021-07-08","Prev",248000,-429329.34,-430751.2,null,0,"Share Sale",248000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010410882",0,null,0,null,"CTOS","SS"]
["EQT*220101179","SS","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","MAC","MYR","BN7GZ51",1,0,-248000,-275691.68,-275691.68,430751.2,429329.34,0,-153637.66,646.13,0,646.5,0,0,0,-275691.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CTOS DIGITAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CTOS DIGITAL BHD",1.7369000000000001,"CTOS DIGITAL BHD","NAMM",0,"EQT","XKLS","ORD",2020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN7GZ51",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5301OO006","5301",null,null,null,-0.49799196787147998,0,0,553606.68000000005,"2022-01-19","Prev",0,429329.34,430751.2,null,0,"Share Sale",248000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,553606.68000000005,"T010410882",0,null,0,null,"CTOS","SS"]
["EQT*220101063","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","HLB","MYR","BF0J5S4",1,0,50900,300266.71000000002,300266.71000000002,-299577.03999999998,-300266.71000000002,0,0,149.79,0,450,0,0,0,300266.71000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.8856000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,4.1382113821130002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1280900,-300266.71000000002,-299577.03999999998,null,0,"Share Purchase",1230000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010410783",0,null,0,null,"PMAH","SP"]
["EQT*220101063R","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","HLB","MYR","BF0J5S4",1,0,-50900,-300266.71000000002,-300266.71000000002,299577.03999999998,300266.71000000002,0,0,-149.79,0,-450,0,0,0,-300266.71000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.8856000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-4.1382113821130002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1230000,300266.71000000002,299577.03999999998,null,0,"Share Purchase",1230000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010410783",0,null,0,null,"PMAH","SP"]
["EQT*220101156","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","HLB","MYR","BF0J5S4",1,0,50900,300266.71000000002,300266.71000000002,-299577.03999999998,-300266.71000000002,0,0,149.79,0,450,0,0,0,300266.71000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",5.8856000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,4.1382113821130002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1280900,-300266.71000000002,-299577.03999999998,null,0,"Share Purchase",1230000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010410783",0,null,0,null,"PMAH","SP"]
["EQT*220101150","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","3000-01-01","2022-01-19","3000-01-01","KJC","MYR",6436450,1,0,20000,369796.95,369796.95,-368580,-369796.95,0,0,552.87,0,553.5,0,0,0,369796.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.428999999999998,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",260284,-369796.95,-368580,null,0,"Share Purchase",240284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010410765",0,null,0,null,"HLFG","SP"]
["EQT*220101057","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KJC","MYR",6436450,1,0,20000,369796.95,369796.95,-368580,-369796.95,0,0,552.87,0,553.5,0,0,0,369796.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.428999999999998,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",260284,-369796.95,-368580,null,0,"Share Purchase",240284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010410765",0,null,0,null,"HLFG","SP"]
["EQT*220101057R","SP","EQT","SOCSO","2022-01-19","2022-01-19","2022-01-21","2022-01-19","2022-01-19","3000-01-01","KJC","MYR",6436450,1,0,-20000,-369796.95,-369796.95,368580,369796.95,0,0,-552.87,0,-553.5,0,0,0,-369796.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.428999999999998,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",240284,369796.95,368580,null,0,"Share Purchase",240284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010410765",0,null,0,null,"HLFG","SP"]
["EQT*220101226","SP","EQT","SOCSO","2022-01-20","2022-01-20","2022-01-24","2022-01-20","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,49100,299180.93,299180.93,-298493.63,-299180.93,0,0,149.25,0,448.5,0,0,0,299180.93,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0792999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.9918699186990002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1330000,-299180.93,-298493.63,null,0,"Share Purchase",1280900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010416344",0,null,0,null,"PMAH","SP"]
["EQT*220101226R","SP","EQT","SOCSO","2022-01-20","2022-01-20","2022-01-24","2022-01-20","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,-49100,-299180.93,-299180.93,298493.63,299180.93,0,0,-149.25,0,-448.5,0,0,0,-299180.93,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0792999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.9918699186990002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1280900,299180.93,298493.63,null,0,"Share Purchase",1280900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010416344",0,null,0,null,"PMAH","SP"]
["EQT*220101258","SP","EQT","SOCSO","2022-01-20","2022-01-20","2022-01-24","3000-01-01","2022-01-20","3000-01-01","HLB","MYR","BF0J5S4",1,0,49100,299180.93,299180.93,-298493.63,-299180.93,0,0,149.25,0,448.5,0,0,0,299180.93,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.0792999999999999,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.9918699186990002E-2,0,0,5534881.9000000004,"2021-01-11","Prev",1330000,-299180.93,-298493.63,null,0,"Share Purchase",1280900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5534881.9000000004,"T010416344",0,null,0,null,"PMAH","SP"]
["EQC*220100136","SI","EQT","SOCSO","2022-01-20","2022-01-20","2022-01-31","3000-01-01","2022-01-20","3000-01-01","N/A","MYR",6113429,1,0,0,0,0,5340,5340,0,-5340,0,5340,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",5.0000000000000001E-3,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6113429",0,"J004392425",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0,0,0,1493928.78,"2021-01-11","Prev",1068000,5340,5340,null,0,"Share Income-Dividend",1068000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1493928.78,"U098034299",0,null,0,null,"VSI","SI"]
["CSH*220101118","RM","CSH","SOCSO","2022-01-20","2022-01-20","2022-01-20","3000-01-01","2022-01-20","2022-01-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14400000,-14400000,-14400000,14400690.41,14400690.41,0,0,0,0,0,0,0,-690.41,-14400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101068",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-19","Prev",0,14400690.41,14400690.41,"2022-01-19",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-20T09:25:10",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220101150","RP","CSH","SOCSO","2022-01-20","2022-01-20","2022-01-20","3000-01-01","2022-01-20","2022-01-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15200000,15200000,15200000,-15200000,-15200000,0,0,0,0,0,0,0,0,15200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101150",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-20","Prev",15200000,-15200000,-15200000,"2022-01-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-21T07:37:08",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101271","RP","CSH","SOCSO","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15400000,15400000,15400000,-15400000,-15400000,0,0,0,0,0,0,0,0,15400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101271",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",15400000,-15400000,-15400000,"2022-01-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-24T09:16:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101203","RM","CSH","SOCSO","2022-01-21","2022-01-21","2022-01-21","3000-01-01","2022-01-21","2022-01-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15200000,-15200000,-15200000,15200728.77,15200728.77,0,0,0,0,0,0,0,-728.77,-15200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101150",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-20","Prev",0,15200728.77,15200728.77,"2022-01-20",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-21T07:48:26",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220101307","SP","EQT","SOCSO","2022-01-21","2022-01-21","2022-01-25","2022-01-21","2022-01-21","3000-01-01","SBW","MYR",6436450,1,0,20000,365155.12,365155.12,-363954,-365155.12,0,0,545.92999999999995,0,546,0,0,0,365155.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.197700000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",280284,-365155.12,-363954,null,0,"Share Purchase",260284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010419544",0,null,0,null,"HLFG","SP"]
["EQT*220101307R","SP","EQT","SOCSO","2022-01-21","2022-01-21","2022-01-25","2022-01-21","2022-01-21","3000-01-01","SBW","MYR",6436450,1,0,-20000,-365155.12,-365155.12,363954,365155.12,0,0,-545.92999999999995,0,-546,0,0,0,-365155.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.197700000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",260284,365155.12,363954,null,0,"Share Purchase",260284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010419544",0,null,0,null,"HLFG","SP"]
["EQT*220101327","SP","EQT","SOCSO","2022-01-21","2022-01-21","2022-01-25","3000-01-01","2022-01-21","3000-01-01","SBW","MYR",6436450,1,0,20000,365155.12,365155.12,-363954,-365155.12,0,0,545.92999999999995,0,546,0,0,0,365155.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.197700000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,8.3234838774110004E-2,0,0,4079719.51,"2020-12-31","Prev",280284,-365155.12,-363954,null,0,"Share Purchase",260284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010419544",0,null,0,null,"HLFG","SP"]
["EQT*220101372","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","CS","MYR","BJ17CJ5",1,0,-80000,-278875.09000000003,-278875.09000000003,362824,361626.41,0,-82751.320000000007,544.24,0,544.5,0,0,0,-278875.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5353000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.20512820512819999,0,0,1359516.08,"2020-12-31","Prev",210000,361626.41,362824,null,0,"Share Sale",290000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010421748",0,null,0,null,"UWC","SS"]
["EQT*220101372R","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","CS","MYR","BJ17CJ5",1,0,80000,278875.09000000003,278875.09000000003,-362824,-361626.41,0,82751.320000000007,-544.24,0,-544.5,0,0,0,278875.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5353000000000003,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.20512820512819999,0,0,1359516.08,"2020-12-31","Prev",290000,-361626.41,-362824,null,0,"Share Sale",290000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010421748",0,null,0,null,"UWC","SS"]
["EQT*220101386","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","3000-01-01","2022-01-24","3000-01-01","CS","MYR","BJ17CJ5",1,0,-80000,-278875.09000000003,-278875.09000000003,362824,361626.41,0,-82751.320000000007,544.24,0,544.5,0,0,0,-278875.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5353000000000003,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.20512820512819999,0,0,1359516.08,"2020-12-31","Prev",210000,361626.41,362824,null,0,"Share Sale",290000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010421748",0,null,0,null,"UWC","SS"]
["EQT*220101380","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","3000-01-01","2022-01-24","3000-01-01","SBW","MYR",6575740,1,0,-24400,-55585.73,-55585.73,86915.24,86628.29,0,-31042.560000000001,130.37,0,130.5,0,0,0,-55585.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5621,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.5483561014319998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",835180,86628.29,86915.24,null,0,"Share Sale",859580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010421731",0,null,0,null,"MFCB","SS"]
["EQT*220101366","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","SBW","MYR",6575740,1,0,-24400,-55585.73,-55585.73,86915.24,86628.29,0,-31042.560000000001,130.37,0,130.5,0,0,0,-55585.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5621,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.5483561014319998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",835180,86628.29,86915.24,null,0,"Share Sale",859580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010421731",0,null,0,null,"MFCB","SS"]
["EQT*220101366R","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","SBW","MYR",6575740,1,0,24400,55585.73,55585.73,-86915.24,-86628.29,0,31042.560000000001,-130.37,0,-130.5,0,0,0,55585.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5621,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,2.5483561014319998E-2,0,0,2181238.7599999998,"2020-12-31","Prev",859580,-86628.29,-86915.24,null,0,"Share Sale",859580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2181238.7599999998,"T010421731",0,null,0,null,"MFCB","SS"]
["EQT*220101379","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","3000-01-01","2022-01-24","3000-01-01","RHS","MYR","B54JP79",1,0,-80000,-209626.89,-209626.89,262280,261413.39,0,-51786.5,393.42,0,394.5,0,0,0,-209626.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2785000000000002,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.10256410256409999,0,0,2043862.14,"2020-12-31","Prev",550000,261413.39,262280,null,0,"Share Sale",630000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010421729",0,null,0,null,"INRI","SS"]
["EQT*220101365","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","RHS","MYR","B54JP79",1,0,-80000,-209626.89,-209626.89,262280,261413.39,0,-51786.5,393.42,0,394.5,0,0,0,-209626.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2785000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.10256410256409999,0,0,2043862.14,"2020-12-31","Prev",550000,261413.39,262280,null,0,"Share Sale",630000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010421729",0,null,0,null,"INRI","SS"]
["EQT*220101365R","SS","EQT","SOCSO","2022-01-24","2022-01-24","2022-01-26","2022-01-24","2022-01-24","3000-01-01","RHS","MYR","B54JP79",1,0,80000,209626.89,209626.89,-262280,-261413.39,0,51786.5,-393.42,0,-394.5,0,0,0,209626.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2785000000000002,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.10256410256409999,0,0,2043862.14,"2020-12-31","Prev",630000,-261413.39,-262280,null,0,"Share Sale",630000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010421729",0,null,0,null,"INRI","SS"]
["CSH*220101316","RM","CSH","SOCSO","2022-01-24","2022-01-24","2022-01-24","3000-01-01","2022-01-24","2022-01-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15400000,-15400000,-15400000,15402215.07,15402215.07,0,0,0,0,0,0,0,-2215.0700000000002,-15400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101271",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-21","Prev",0,15402215.07,15402215.07,"2022-01-21",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-24T09:20:31",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220101350","RP","CSH","SOCSO","2022-01-24","2022-01-24","2022-01-24","3000-01-01","2022-01-24","2022-01-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15100000,15100000,15100000,-15100000,-15100000,0,0,0,0,0,0,0,0,15100000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101350",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",15100000,-15100000,-15100000,"2022-01-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-25T09:42:03",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101441","RP","CSH","SOCSO","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-26","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14700000,14700000,14700000,-14700000,-14700000,0,0,0,0,0,0,0,0,14700000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101441",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-25","Prev",14700000,-14700000,-14700000,"2022-01-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-26T09:06:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101401","RM","CSH","SOCSO","2022-01-25","2022-01-25","2022-01-25","3000-01-01","2022-01-25","2022-01-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15100000,-15100000,-15100000,15100723.970000001,15100723.970000001,0,0,0,0,0,0,0,-723.97,-15100000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101350",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-24","Prev",0,15100723.970000001,15100723.970000001,"2022-01-24",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-25T09:45:35",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220101430","SS","EQT","SOCSO","2022-01-25","2022-01-25","2022-01-27","2022-01-25","2022-01-25","3000-01-01","CS","MYR","BJ17CJ5",1,0,-210000,-732047.12,-732047.12,955710,952989.71,0,-220942.59,1433.57,0,1000,0,0,0,-732047.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5510000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.53846153846153,0,0,1359516.08,"2020-12-31","Prev",0,952989.71,955710,null,0,"Share Sale",210000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010426008",0,null,0,null,"UWC","SS"]
["EQT*220101430R","SS","EQT","SOCSO","2022-01-25","2022-01-25","2022-01-27","2022-01-25","2022-01-25","3000-01-01","CS","MYR","BJ17CJ5",1,0,210000,732047.12,732047.12,-955710,-952989.71,0,220942.59,-1433.57,0,-1000,0,0,0,732047.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5510000000000002,"UWC BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,0.53846153846153,0,0,1359516.08,"2020-12-31","Prev",210000,-952989.71,-955710,null,0,"Share Sale",210000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010426008",0,null,0,null,"UWC","SS"]
["EQT*220101450","SS","EQT","SOCSO","2022-01-25","2022-01-25","2022-01-27","3000-01-01","2022-01-25","3000-01-01","CS","MYR","BJ17CJ5",1,0,-210000,-732047.12,-732047.12,955710,952989.71,0,-220942.59,1433.57,0,1000,0,0,0,-732047.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","UWC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","UWC BHD",4.5510000000000002,"UWC BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BJ17CJ5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5292OO007","5292",null,null,null,-0.53846153846153,0,0,1359516.08,"2022-01-25","Prev",0,952989.71,955710,null,0,"Share Sale",210000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1359516.08,"T010426008",0,null,0,null,"UWC","SS"]
["EQT*220101488","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","SBW","MYR",6436450,1,0,30000,556570.04,556570.04,-554739,-556570.04,0,0,832.11,0,832.5,0,0,0,556570.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.491299999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,0.12485225816117,0,0,4079719.51,"2020-12-31","Prev",310284,-556570.04,-554739,null,0,"Share Purchase",280284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010429612",0,null,0,null,"HLFG","SP"]
["EQT*220101488R","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","SBW","MYR",6436450,1,0,-30000,-556570.04,-556570.04,554739,556570.04,0,0,-832.11,0,-832.5,0,0,0,-556570.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.491299999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-0.12485225816117,0,0,4079719.51,"2020-12-31","Prev",280284,556570.04,554739,null,0,"Share Purchase",280284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010429612",0,null,0,null,"HLFG","SP"]
["EQT*220101508","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","3000-01-01","2022-01-26","3000-01-01","SBW","MYR",6436450,1,0,30000,556570.04,556570.04,-554739,-556570.04,0,0,832.11,0,832.5,0,0,0,556570.04,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.491299999999999,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,0.12485225816117,0,0,4079719.51,"2020-12-31","Prev",310284,-556570.04,-554739,null,0,"Share Purchase",280284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010429612",0,null,0,null,"HLFG","SP"]
["EQT*220101491","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","CS","MYR",6244675,1,0,80000,444671.78,444671.78,-443208,-444671.78,0,0,664.81,0,666,0,0,0,444671.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.5400999999999998,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,6.5846385321519998E-2,0,0,6728782.4100000001,"2020-12-31","Prev",1294949,-444671.78,-443208,null,0,"Share Purchase",1214949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6728782.4100000001,"T010429632",0,null,0,null,"RHBC","SP"]
["EQT*220101491R","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","2022-01-26","2022-01-26","3000-01-01","CS","MYR",6244675,1,0,-80000,-444671.78,-444671.78,443208,444671.78,0,0,-664.81,0,-666,0,0,0,-444671.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.5400999999999998,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-6.5846385321519998E-2,0,0,6728782.4100000001,"2020-12-31","Prev",1214949,444671.78,443208,null,0,"Share Purchase",1214949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6728782.4100000001,"T010429632",0,null,0,null,"RHBC","SP"]
["EQT*220101511","SP","EQT","SOCSO","2022-01-26","2022-01-26","2022-01-28","3000-01-01","2022-01-26","3000-01-01","CS","MYR",6244675,1,0,80000,444671.78,444671.78,-443208,-444671.78,0,0,664.81,0,666,0,0,0,444671.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.5400999999999998,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,6.5846385321519998E-2,0,0,6728782.4100000001,"2020-12-31","Prev",1294949,-444671.78,-443208,null,0,"Share Purchase",1214949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6728782.4100000001,"T010429632",0,null,0,null,"RHBC","SP"]
["CSH*220101491","RM","CSH","SOCSO","2022-01-26","2022-01-26","2022-01-26","3000-01-01","2022-01-26","2022-01-26","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14700000,-14700000,-14700000,14700704.789999999,14700704.789999999,0,0,0,0,0,0,0,-704.79,-14700000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101441",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-25","Prev",0,14700704.789999999,14700704.789999999,"2022-01-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-26T09:11:38",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220101522","RP","CSH","SOCSO","2022-01-26","2022-01-26","2022-01-26","3000-01-01","2022-01-26","2022-01-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15500000,15500000,15500000,-15500000,-15500000,0,0,0,0,0,0,0,0,15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101522",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-26","Prev",15500000,-15500000,-15500000,"2022-01-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-27T09:09:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101608","RP","CSH","SOCSO","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,16400000,16400000,16400000,-16400000,-16400000,0,0,0,0,0,0,0,0,16400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101608",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",16400000,-16400000,-16400000,"2022-01-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-28T09:11:07",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101568","RM","CSH","SOCSO","2022-01-27","2022-01-27","2022-01-27","3000-01-01","2022-01-27","2022-01-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15500000,-15500000,-15500000,15500743.15,15500743.15,0,0,0,0,0,0,0,-743.15,-15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101522",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-26","Prev",0,15500743.15,15500743.15,"2022-01-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-27T09:15:32",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220101560","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","AHI","MYR","B5KQGT3",1,0,-50000,-388474.17,-388474.17,445550,444079,0,-55604.83,668.33,0,669,0,0,0,-388474.17,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9109999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.7474363843520002E-2,0,0,8182819.8300000001,"2020-12-31","Prev",933200,444079,445550,null,0,"Share Sale",983200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010433784",0,null,0,null,"PCHEM","SS"]
["EQT*220101560R","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","AHI","MYR","B5KQGT3",1,0,50000,388474.17,388474.17,-445550,-444079,0,55604.83,-668.33,0,-669,0,0,0,388474.17,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9109999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.7474363843520002E-2,0,0,8182819.8300000001,"2020-12-31","Prev",983200,-444079,-445550,null,0,"Share Sale",983200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010433784",0,null,0,null,"PCHEM","SS"]
["EQT*220101604","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","3000-01-01","2022-01-27","3000-01-01","AHI","MYR","B5KQGT3",1,0,-50000,-388474.17,-388474.17,445550,444079,0,-55604.83,668.33,0,669,0,0,0,-388474.17,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",8.9109999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.7474363843520002E-2,0,0,8182819.8300000001,"2020-12-31","Prev",933200,444079,445550,null,0,"Share Sale",983200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8182819.8300000001,"T010433784",0,null,0,null,"PCHEM","SS"]
["EQT*220101614","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","3000-01-01","2022-01-27","3000-01-01","MSS","MYR","B54JP79",1,0,-100000,-262033.61,-262033.61,322830,321764.40000000002,0,-59730.79,484.25,0,484.5,0,0,0,-262033.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2282999999999999,"INARI AMERTRON BHD","NAMM",0,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.12820512820512001,0,0,2043862.14,"2020-12-31","Prev",450000,321764.40000000002,322830,null,0,"Share Sale",550000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010433831",0,null,0,null,"INRI","SS"]
["EQT*220101570","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","MSS","MYR","B54JP79",1,0,-100000,-262033.61,-262033.61,322830,321764.40000000002,0,-59730.79,484.25,0,484.5,0,0,0,-262033.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2282999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,-0.12820512820512001,0,0,2043862.14,"2020-12-31","Prev",450000,321764.40000000002,322830,null,0,"Share Sale",550000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010433831",0,null,0,null,"INRI","SS"]
["EQT*220101570R","SS","EQT","SOCSO","2022-01-27","2022-01-27","2022-01-31","2022-01-27","2022-01-27","3000-01-01","MSS","MYR","B54JP79",1,0,100000,262033.61,262033.61,-322830,-321764.40000000002,0,59730.79,-484.25,0,-484.5,0,0,0,262033.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.2282999999999999,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,0.12820512820512001,0,0,2043862.14,"2020-12-31","Prev",550000,-321764.40000000002,-322830,null,0,"Share Sale",550000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2043862.14,"T010433831",0,null,0,null,"INRI","SS"]
["EQT*220101658","SP","EQT","SOCSO","2022-01-28","2022-01-28","2022-02-03","2022-01-28","2022-01-28","3000-01-01","HLB","MYR",6436450,1,0,15000,276995.09000000003,276995.09000000003,-276358.5,-276995.09000000003,0,0,138.18,0,415.5,0,0,0,276995.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.4239,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,6.2426129080579998E-2,0,0,4079719.51,"2020-12-31","Prev",325284,-276995.09000000003,-276358.5,null,0,"Share Purchase",310284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010438830",0,null,0,null,"HLFG","SP"]
["EQT*220101658R","SP","EQT","SOCSO","2022-01-28","2022-01-28","2022-02-03","2022-01-28","2022-01-28","3000-01-01","HLB","MYR",6436450,1,0,-15000,-276995.09000000003,-276995.09000000003,276358.5,276995.09000000003,0,0,-138.18,0,-415.5,0,0,0,-276995.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.4239,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-6.2426129080579998E-2,0,0,4079719.51,"2020-12-31","Prev",310284,276995.09000000003,276358.5,null,0,"Share Purchase",310284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010438830",0,null,0,null,"HLFG","SP"]
["EQT*220101671","SP","EQT","SOCSO","2022-01-28","2022-01-28","2022-02-03","3000-01-01","2022-01-28","3000-01-01","HLB","MYR",6436450,1,0,15000,276995.09000000003,276995.09000000003,-276358.5,-276995.09000000003,0,0,138.18,0,415.5,0,0,0,276995.09000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.4239,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,6.2426129080579998E-2,0,0,4079719.51,"2020-12-31","Prev",325284,-276995.09000000003,-276358.5,null,0,"Share Purchase",310284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4079719.51,"T010438830",0,null,0,null,"HLFG","SP"]
["CSH*220101679","RM","CSH","SOCSO","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-16400000,-16400000,-16400000,16400786.300000001,16400786.300000001,0,0,0,0,0,0,0,-786.3,-16400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101608",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-27","Prev",0,16400786.300000001,16400786.300000001,"2022-01-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-28T09:24:03",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220101732","RP","CSH","SOCSO","2022-01-28","2022-01-28","2022-01-28","3000-01-01","2022-01-28","2022-01-31","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15400000,15400000,15400000,-15400000,-15400000,0,0,0,0,0,0,0,0,15400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101732",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-28","Prev",15400000,-15400000,-15400000,"2022-01-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-31T09:06:26",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101841","RP","CSH","SOCSO","2022-01-31","2022-01-31","2022-01-31","3000-01-01","2022-01-31","2022-02-03","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,16200000,16200000,16200000,-16200000,-16200000,0,0,0,0,0,0,0,0,16200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101841",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-31","Prev",16200000,-16200000,-16200000,"2022-01-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-01-31T18:37:48",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220101800","RM","CSH","SOCSO","2022-01-31","2022-01-31","2022-01-31","3000-01-01","2022-01-31","2022-01-31","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15400000,-15400000,-15400000,15402215.07,15402215.07,0,0,0,0,0,0,0,-2215.0700000000002,-15400000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101732",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-01-28","Prev",0,15402215.07,15402215.07,"2022-01-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-31T09:14:46",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200004","RM","CSH","SOCSO","2022-02-03","2022-02-03","2022-02-03","3000-01-01","2022-02-03","2022-02-03","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-16200000,-16200000,-16200000,16202330.140000001,16202330.140000001,0,0,0,0,0,0,0,-2330.14,-16200000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220101841",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,776.71,0,16200000,"2022-01-31","Prev",0,16202330.140000001,16202330.140000001,"2022-01-31",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-01-31T18:41:28",776.71,0,16200000," ",1," ",0,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200017","RP","CSH","SOCSO","2022-02-03","2022-02-03","2022-02-03","3000-01-01","2022-02-03","2022-02-04","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15900000,15900000,15900000,-15900000,-15900000,0,0,0,0,0,0,0,0,15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200017",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-03","Prev",15900000,-15900000,-15900000,"2022-02-03",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-04T09:13:04",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220200096","RP","CSH","SOCSO","2022-02-04","2022-02-04","2022-02-04","3000-01-01","2022-02-04","2022-02-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15900000,15900000,15900000,-15900000,-15900000,0,0,0,0,0,0,0,0,15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200096",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",15900000,-15900000,-15900000,"2022-02-04",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-07T09:19:59",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,{"$f":"IF(AND(B195=\"SM\",P195<0),\"XX\",B195)","v":"RP"}]
["CSH*220200062","RM","CSH","SOCSO","2022-02-04","2022-02-04","2022-02-04","3000-01-01","2022-02-04","2022-02-04","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15900000,-15900000,-15900000,15900762.33,15900762.33,0,0,0,0,0,0,0,-762.33,-15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200017",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-03","Prev",0,15900762.33,15900762.33,"2022-02-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-04T09:27:44",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200136","RM","CSH","SOCSO","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15900000,-15900000,-15900000,15902286.99,15902286.99,0,0,0,0,0,0,0,-2286.9899999999998,-15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200096",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-04","Prev",0,15902286.99,15902286.99,"2022-02-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-07T09:53:06",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200166","RP","CSH","SOCSO","2022-02-07","2022-02-07","2022-02-07","3000-01-01","2022-02-07","2022-02-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15900000,15900000,15900000,-15900000,-15900000,0,0,0,0,0,0,0,0,15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200166",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-07","Prev",15900000,-15900000,-15900000,"2022-02-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-08T09:15:07",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220200032","SI","EQT","SOCSO","2022-02-07","2022-02-07","2022-02-28","3000-01-01","2022-02-07","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,6242.24,6242.24,0,-6242.24,0,6242.24,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",3.8E-3,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0CMCL8",0,"J004419547",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,3042955.23,"2020-12-31","Prev",1642695,6242.24,6242.24,null,0,"Share Income-Dividend",1642695,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3042955.23,"U098294762",0,null,0,null,"AXRB","SI"]
["EQT*220200145","SP","EQT","SOCSO","2022-02-07","2022-02-07","2022-02-09","2022-02-07","2022-02-07","3000-01-01","CS","MYR",6436450,1,0,10000,184963.34,184963.34,-184354,-184963.34,0,0,276.52999999999997,0,277.5,0,0,0,184963.34,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.435400000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,3.0742366670350001E-2,0,0,5648236.71,"2020-12-31","Prev",335284,-184963.34,-184354,null,0,"Share Purchase",325284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5648236.71,"T010466111",0,null,0,null,"HLFG","SP"]
["EQT*220200145R","SP","EQT","SOCSO","2022-02-07","2022-02-07","2022-02-09","2022-02-07","2022-02-07","3000-01-01","CS","MYR",6436450,1,0,-10000,-184963.34,-184963.34,184354,184963.34,0,0,-276.52999999999997,0,-277.5,0,0,0,-184963.34,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.435400000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-3.0742366670350001E-2,0,0,5648236.71,"2020-12-31","Prev",325284,184963.34,184354,null,0,"Share Purchase",325284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5648236.71,"T010466111",0,null,0,null,"HLFG","SP"]
["EQT*220200156","SP","EQT","SOCSO","2022-02-07","2022-02-07","2022-02-09","3000-01-01","2022-02-07","3000-01-01","CS","MYR",6436450,1,0,10000,184963.34,184963.34,-184354,-184963.34,0,0,276.52999999999997,0,277.5,0,0,0,184963.34,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.435400000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,3.0742366670350001E-2,0,0,5648236.71,"2020-12-31","Prev",335284,-184963.34,-184354,null,0,"Share Purchase",325284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5648236.71,"T010466111",0,null,0,null,"HLFG","SP"]
["CSH*220200255","RP","CSH","SOCSO","2022-02-08","2022-02-08","2022-02-08","3000-01-01","2022-02-08","2022-02-09","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15900000,15900000,15900000,-15900000,-15900000,0,0,0,0,0,0,0,0,15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200255",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-08","Prev",15900000,-15900000,-15900000,"2022-02-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-09T09:09:52",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220200211","RM","CSH","SOCSO","2022-02-08","2022-02-08","2022-02-08","3000-01-01","2022-02-08","2022-02-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15900000,-15900000,-15900000,15900762.33,15900762.33,0,0,0,0,0,0,0,-762.33,-15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200166",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-07","Prev",0,15900762.33,15900762.33,"2022-02-07",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-08T09:25:37",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200323","RM","CSH","SOCSO","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","2022-02-09","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15900000,-15900000,-15900000,15900762.33,15900762.33,0,0,0,0,0,0,0,-762.33,-15900000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200255",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-08","Prev",0,15900762.33,15900762.33,"2022-02-08",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-09T09:22:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200357","RP","CSH","SOCSO","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","2022-02-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15500000,15500000,15500000,-15500000,-15500000,0,0,0,0,0,0,0,0,15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200357",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",15500000,-15500000,-15500000,"2022-02-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-10T08:57:59",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220200047","SI","EQT","SOCSO","2022-02-09","2022-02-09","2022-03-08","3000-01-01","2022-02-09","3000-01-01","N/A","MYR",6359881,1,0,0,0,0,71351.460000000006,71351.460000000006,0,-71351.460000000006,0,71351.460000000006,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","GAMUDA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GAMUDA BHD",0.06,"GAMUDA BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6359881",0,"J004423723",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5398OO002","5398",null,null,null,0,0,0,3448653.9,"2020-12-31","Prev",1189191,71351.460000000006,71351.460000000006,null,0,"Share Income-Dividend",1189191,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3448653.9,"U098340163",0,null,0,null,"GAM","SI"]
["CSH*220200397","CN","CSH","SOCSO","2022-02-09","2022-02-09","2022-02-09","2022-02-09","2022-02-09","3000-01-01","KL;CASHDUMMY","MYR","CAP*MYR",1,0,-181788.98,181788.98,181788.98,-181788.98,-181788.98,0,0,0,0,0,0,0,0,181788.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","KL;CASHDUMMY",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",1,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"CSH*220200397",0,null,false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",0,-181788.98,-181788.98,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"Y022024310",0,null,null,null,null,"CN"]
["CSH*220200397R","CN","CSH","SOCSO","2022-02-09","2022-02-09","2022-02-09","2022-02-09","2022-02-09","3000-01-01","KL;CASHDUMMY","MYR","CAP*MYR",1,0,181788.98,-181788.98,-181788.98,181788.98,181788.98,0,0,0,0,0,0,0,0,-181788.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","KL;CASHDUMMY",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",1,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"CSH*220200397",0,null,false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",0,181788.98,181788.98,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"Y022024310",0,null,null,null,null,"CN"]
["CSH*220201174W","CN","CSH","SOCSO","2022-02-09","2022-02-09","2022-02-09","3000-01-01","2022-02-09","3000-01-01","HSK","MYR","CAP*MYR",1,0,-181788.98,181788.98,181788.98,-181788.98,-181788.98,0,0,0,0,0,0,0,181788.98,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","HSBC BANK",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"SOCSO*CAP*MYR",0,"INCOME WITHDRAWAL-INCOME WITHDRAWAL",false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",0,-181788.98,-181788.98,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","2022-02-22T14:11:38",null,null,null,null,0," ",null,null,null,"CN"]
["EQT*220200245","SP","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","HLB","MYR",6891833,1,0,600000,605108.98,605108.98,-603720,-605108.98,0,0,301.86,0,906,0,0,0,605108.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0062,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",600000,-605108.98,-603720,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010474711",0,null,null,null,null,"SP"]
["EQT*220200245R","SP","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","HLB","MYR",6891833,1,0,-600000,-605108.98,-605108.98,603720,605108.98,0,0,-301.86,0,-906,0,0,0,-605108.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0062,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",0,605108.98,603720,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010474711",0,null,null,null,null,"SP"]
["EQT*220200279","SP","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","3000-01-01","2022-02-09","3000-01-01","HLB","MYR",6891833,1,0,600000,605108.98,605108.98,-603720,-605108.98,0,0,301.86,0,906,0,0,0,605108.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0062,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",600000,-605108.98,-603720,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010474711",0,null,null,null,null,"SP"]
["EQT*220200240","SS","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","SB","MYR",6703972,1,0,-20000,-346003.68,-346003.68,345620,344478.88,0,1524.8,518.42999999999995,0,519,0,0,0,-346003.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.280999999999999,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.28409090909090001,0,0,1217932.95,"2020-12-31","Prev",50400,344478.88,345620,null,0,"Share Sale",70400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010474682",0,null,0,null,"PTG","SS"]
["EQT*220200240R","SS","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","2022-02-09","2022-02-09","3000-01-01","SB","MYR",6703972,1,0,20000,346003.68,346003.68,-345620,-344478.88,0,-1524.8,-518.42999999999995,0,-519,0,0,0,346003.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.280999999999999,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0.28409090909090001,0,0,1217932.95,"2020-12-31","Prev",70400,-344478.88,-345620,null,0,"Share Sale",70400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010474682",0,null,0,null,"PTG","SS"]
["EQT*220200274","SS","EQT","SOCSO","2022-02-09","2022-02-09","2022-02-11","3000-01-01","2022-02-09","3000-01-01","SB","MYR",6703972,1,0,-20000,-346003.68,-346003.68,345620,344478.88,0,1524.8,518.42999999999995,0,519,0,0,0,-346003.68,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.280999999999999,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.28409090909090001,0,0,1217932.95,"2020-12-31","Prev",50400,344478.88,345620,null,0,"Share Sale",70400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010474682",0,null,0,null,"PTG","SS"]
["EQT*220200345","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","CIGK","MYR",6703972,1,0,-20700,-358113.81,-358113.81,358648.2,357464.13,0,649.67999999999995,537.97,0,538.5,0,0,0,-358113.81,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.326000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.29403409090909,0,0,1217932.95,"2020-12-31","Prev",29700,357464.13,358648.2,null,0,"Share Sale",50400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010478558",0,null,0,null,"PTG","SS"]
["EQT*220200345R","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","CIGK","MYR",6703972,1,0,20700,358113.81,358113.81,-358648.2,-357464.13,0,-649.67999999999995,-537.97,0,-538.5,0,0,0,358113.81,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.326000000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0.29403409090909,0,0,1217932.95,"2020-12-31","Prev",50400,-357464.13,-358648.2,null,0,"Share Sale",50400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010478558",0,null,0,null,"PTG","SS"]
["EQT*220200377","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","3000-01-01","2022-02-10","3000-01-01","CIGK","MYR",6703972,1,0,-20700,-358113.81,-358113.81,358648.2,357464.13,0,649.67999999999995,537.97,0,538.5,0,0,0,-358113.81,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.326000000000001,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.29403409090909,0,0,1217932.95,"2020-12-31","Prev",29700,357464.13,358648.2,null,0,"Share Sale",50400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010478558",0,null,0,null,"PTG","SS"]
["EQT*220200353","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","3000-01-01","2022-02-10","3000-01-01","KAF","MYR",6497446,1,0,-30000,-681245.64,-681245.64,681207,678980.82,0,2264.8200000000002,1021.81,0,1000,0,0,0,-681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",22.706900000000001,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",103000,678980.82,681207,null,0,"Share Sale",133000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010478488",0,null,0,null,"KLK","SS"]
["EQT*220200323","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","KAF","MYR",6497446,1,0,-30000,-681245.64,-681245.64,681207,678980.82,0,2264.8200000000002,1021.81,0,1000,0,0,0,-681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",22.706900000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",103000,678980.82,681207,null,0,"Share Sale",133000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010478488",0,null,0,null,"KLK","SS"]
["EQT*220200323R","SS","EQT","SOCSO","2022-02-10","2022-02-10","2022-02-14","2022-02-10","2022-02-10","3000-01-01","KAF","MYR",6497446,1,0,30000,681245.64,681245.64,-681207,-678980.82,0,-2264.8200000000002,-1021.81,0,-1000,0,0,0,681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",22.706900000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",133000,-678980.82,-681207,null,0,"Share Sale",133000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010478488",0,null,0,null,"KLK","SS"]
["CSH*220200473","RP","CSH","SOCSO","2022-02-10","2022-02-10","2022-02-10","3000-01-01","2022-02-10","2022-02-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15500000,15500000,15500000,-15500000,-15500000,0,0,0,0,0,0,0,0,15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200473",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-10","Prev",15500000,-15500000,-15500000,"2022-02-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-11T09:22:08",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220200424","RM","CSH","SOCSO","2022-02-10","2022-02-10","2022-02-10","3000-01-01","2022-02-10","2022-02-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15500000,-15500000,-15500000,15500743.15,15500743.15,0,0,0,0,0,0,0,-743.15,-15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200357",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-09","Prev",0,15500743.15,15500743.15,"2022-02-09",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-10T09:05:41",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200532","RM","CSH","SOCSO","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15500000,-15500000,-15500000,15500743.15,15500743.15,0,0,0,0,0,0,0,-743.15,-15500000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200473",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-10","Prev",0,15500743.15,15500743.15,"2022-02-10",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-11T09:37:15",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220200562","RP","CSH","SOCSO","2022-02-11","2022-02-11","2022-02-11","3000-01-01","2022-02-11","2022-02-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15300000,15300000,15300000,-15300000,-15300000,0,0,0,0,0,0,0,0,15300000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200562",0,"New Placement",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-11","Prev",15300000,-15300000,-15300000,"2022-02-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-14T09:04:51",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220200102","SI","EQT","SOCSO","2022-02-11","2022-02-11","2022-02-25","2022-02-11","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,23900.38,23900.38,0,-23900.38,0,23900.38,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1700000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,"J004429046",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1834177.6,"2020-12-31","Prev",1101400,23900.38,23900.38,null,0,"Share Income-Dividend",1101400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"U098386351",0,null,0,null,"IGBREIT","SI"]
["EQC*220200102R","SI","EQT","SOCSO","2022-02-11","2022-02-11","2022-02-25","2022-02-11","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,-23900.38,-23900.38,0,23900.38,0,-23900.38,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1700000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,"J004429046",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1834177.6,"2020-12-31","Prev",-1101400,-23900.38,-23900.38,null,0,"Share Income-Dividend",1101400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"U098386351",0,null,0,null,"IGBREIT","SI"]
["EQC*220200175","SI","EQT","SOCSO","2022-02-11","2022-02-11","2022-02-25","3000-01-01","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,110.14,110.14,0,-110.14,0,110.14,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1E-4,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,"J004441383",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1834177.6,"2020-12-31","Prev",1101400,110.14,110.14,null,0,"Share Income-Dividend",1101400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"U098456790",0,null,0,null,"IGBREIT","SI"]
["EQC*220200182","SI","EQT","SOCSO","2022-02-11","2022-02-11","2022-02-25","3000-01-01","2022-02-11","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,23790.240000000002,23790.240000000002,0,-23790.240000000002,0,23790.240000000002,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.1600000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,"J004441384",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,1834177.6,"2020-12-31","Prev",1101400,23790.240000000002,23790.240000000002,null,0,"Share Income-Dividend",1101400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"U098456797",0,null,0,null,"IGBREIT","SI"]
["EQC*220200122","SI","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-24","3000-01-01","2022-02-14","3000-01-01","N/A","MYR","BDFM1K8",1,0,0,0,0,55624.32,55624.32,0,-55624.32,0,55624.32,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",9.2799999999999994E-2,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,"J004431738",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0,0,0,2490603.2400000002,"2020-12-31","Prev",599400,55624.32,55624.32,null,0,"Share Income-Dividend",599400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2490603.2400000002,"U098410604",0,null,0,null,"WPRTS","SI"]
["EQC*220200125","SI","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-28","3000-01-01","2022-02-14","3000-01-01","N/A","MYR","B79YDV3",1,0,0,0,0,25732.52,25732.52,0,-25732.52,0,25732.52,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PAVILION REAL ESTATE INVEST",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PAVILION REAL ESTATE INVEST",2.5100000000000001E-2,"PAVILION REAL ESTATE INVEST","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B79YDV3",0,"J004438211",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5212TO004","5212",null,null,null,0,0,0,1281500,"2020-12-31","Prev",1025200,25732.52,25732.52,null,0,"Share Income-Dividend",1025200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1281500,"U098431665",0,null,0,null,"PREIT","SI"]
["EQC*220200130","SI","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-28","3000-01-01","2022-02-14","3000-01-01","N/A","MYR","B79YDV3",1,0,0,0,0,717.64,717.64,0,-717.64,0,717.64,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PAVILION REAL ESTATE INVEST",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PAVILION REAL ESTATE INVEST",6.9999999999999999E-4,"PAVILION REAL ESTATE INVEST","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B79YDV3",0,"J004438212",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5212TO004","5212",null,null,null,0,0,0,1281500,"2020-12-31","Prev",1025200,717.64,717.64,null,0,"Share Income-Dividend",1025200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1281500,"U098431670",0,null,0,null,"PREIT","SI"]
["CSH*220200614","RP","CSH","SOCSO","2022-02-14","2022-02-14","2022-02-14","3000-01-01","2022-02-14","2022-02-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,16330000,16330000,16330000,-16330000,-16330000,0,0,0,0,0,0,0,0,16330000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200614",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-14","Prev",16330000,-16330000,-16330000,"2022-02-14",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-15T07:22:49",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220200602","RM","CSH","SOCSO","2022-02-14","2022-02-14","2022-02-14","3000-01-01","2022-02-14","2022-02-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15300000,-15300000,-15300000,15302200.68,15302200.68,0,0,0,0,0,0,0,-2200.6799999999998,-15300000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200562",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-11","Prev",0,15302200.68,15302200.68,"2022-02-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-14T09:24:35",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220200524","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","SB","MYR",6497446,1,0,-30000,-681245.64,-681245.64,728970,726657.84,0,-45412.2,1093.46,0,1000,0,0,0,-681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",24.298999999999999,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",73000,726657.84,728970,null,0,"Share Sale",103000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010481713",0,null,0,null,"KLK","SS"]
["EQT*220200491","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","SB","MYR",6497446,1,0,-30000,-681245.64,-681245.64,728970,726657.84,0,-45412.2,1093.46,0,1000,0,0,0,-681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",24.298999999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",73000,726657.84,728970,null,0,"Share Sale",103000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010481713",0,null,0,null,"KLK","SS"]
["EQT*220200491R","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","SB","MYR",6497446,1,0,30000,681245.64,681245.64,-728970,-726657.84,0,45412.2,-1093.46,0,-1000,0,0,0,681245.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",24.298999999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",103000,-726657.84,-728970,null,0,"Share Sale",103000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010481713",0,null,0,null,"KLK","SS"]
["EQT*220200527","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","CIGK","MYR",6703972,1,0,-8100,-140131.49,-140131.49,140669.46,140204.75,0,-73.260000000000005,211,0,211.5,0,0,0,-140131.49,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.366599999999998,"PETRONAS GAS BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.11505681818181,0,0,1217932.95,"2020-12-31","Prev",21600,140204.75,140669.46,null,0,"Share Sale",29700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010481724",0,null,0,null,"PTG","SS"]
["EQT*220200494","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CIGK","MYR",6703972,1,0,-8100,-140131.49,-140131.49,140669.46,140204.75,0,-73.260000000000005,211,0,211.5,0,0,0,-140131.49,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.366599999999998,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.11505681818181,0,0,1217932.95,"2020-12-31","Prev",21600,140204.75,140669.46,null,0,"Share Sale",29700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010481724",0,null,0,null,"PTG","SS"]
["EQT*220200494R","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CIGK","MYR",6703972,1,0,8100,140131.49,140131.49,-140669.46,-140204.75,0,73.260000000000005,-211,0,-211.5,0,0,0,140131.49,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.366599999999998,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,0.11505681818181,0,0,1217932.95,"2020-12-31","Prev",29700,-140204.75,-140669.46,null,0,"Share Sale",29700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010481724",0,null,0,null,"PTG","SS"]
["EQT*220200500","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","007","MYR","BF0J5S4",1,0,-10100,-46584.01,-46584.01,67747.77,67523.820000000007,0,-20939.810000000001,101.62,0,102,0,0,0,-46584.01,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7077,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-7.5939849623999998E-3,0,0,6134329.54,"2021-01-11","Prev",1319900,67523.820000000007,67747.77,null,0,"Share Sale",1330000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010481739",0,null,0,null,"PMAH","SS"]
["EQT*220200500R","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","007","MYR","BF0J5S4",1,0,10100,46584.01,46584.01,-67747.77,-67523.820000000007,0,20939.810000000001,-101.62,0,-102,0,0,0,46584.01,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7077,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,7.5939849623999998E-3,0,0,6134329.54,"2021-01-11","Prev",1330000,-67523.820000000007,-67747.77,null,0,"Share Sale",1330000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010481739",0,null,0,null,"PMAH","SS"]
["EQT*220200533","SS","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","007","MYR","BF0J5S4",1,0,-10100,-46584.01,-46584.01,67747.77,67523.820000000007,0,-20939.810000000001,101.62,0,102,0,0,0,-46584.01,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7077,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-7.5939849623999998E-3,0,0,6134329.54,"2021-01-11","Prev",1319900,67523.820000000007,67747.77,null,0,"Share Sale",1330000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010481739",0,null,0,null,"PMAH","SS"]
["EQT*220200482","SP","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,600000,686411.53,686411.53,-684180,-686411.53,0,0,1026.27,0,1000,0,0,0,686411.53,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1403000000000001,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",1200000,-686411.53,-684180,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481639",0,null,null,null,null,"SP"]
["EQT*220200482R","SP","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","2022-02-14","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,-600000,-686411.53,-686411.53,684180,686411.53,0,0,-1026.27,0,-1000,0,0,0,-686411.53,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1403000000000001,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",600000,686411.53,684180,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481639",0,null,null,null,null,"SP"]
["EQT*220200515","SP","EQT","SOCSO","2022-02-14","2022-02-14","2022-02-16","3000-01-01","2022-02-14","3000-01-01","CLS","MYR",6891833,1,0,600000,686411.53,686411.53,-684180,-686411.53,0,0,1026.27,0,1000,0,0,0,686411.53,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.1403000000000001,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",1200000,-686411.53,-684180,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010481639",0,null,null,null,null,"SP"]
["EQT*220200598","SP","EQT","SOCSO","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","HLB","MYR",6188193,1,0,12000,74997.350000000006,74997.350000000006,-74822.399999999994,-74997.350000000006,0,0,40,0,112.5,0,0,0,74997.350000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.2351999999999999,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,0.02,0,0,3805052.92,"2021-06-08","Prev",612000,-74997.350000000006,-74822.399999999994,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010485441",0,null,0,null,"MAHB","SP"]
["EQT*220200598R","SP","EQT","SOCSO","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","HLB","MYR",6188193,1,0,-12000,-74997.350000000006,-74997.350000000006,74822.399999999994,74997.350000000006,0,0,-40,0,-112.5,0,0,0,-74997.350000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.2351999999999999,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,-0.02,0,0,3805052.92,"2021-06-08","Prev",600000,74997.350000000006,74822.399999999994,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010485441",0,null,0,null,"MAHB","SP"]
["EQT*220200626","SP","EQT","SOCSO","2022-02-15","2022-02-15","2022-02-17","3000-01-01","2022-02-15","3000-01-01","HLB","MYR",6188193,1,0,12000,74997.350000000006,74997.350000000006,-74822.399999999994,-74997.350000000006,0,0,40,0,112.5,0,0,0,74997.350000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.2351999999999999,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,0.02,0,0,3805052.92,"2021-06-08","Prev",612000,-74997.350000000006,-74822.399999999994,null,0,"Share Purchase",600000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010485441",0,null,0,null,"MAHB","SP"]
["EQT*220200577","SS","EQT","SOCSO","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","007","MYR","BF0J5S4",1,0,-49900,-230152.66,-230152.66,337708.23,336593.35,0,-106440.69,506.56,0,507,0,0,0,-230152.66,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7676999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-3.7518796992480001E-2,0,0,6134329.54,"2021-01-11","Prev",1270000,336593.35,337708.23,null,0,"Share Sale",1319900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010485357",0,null,0,null,"PMAH","SS"]
["EQT*220200592","SS","EQT","SOCSO","2022-02-15","2022-02-15","2022-02-17","2022-02-15","2022-02-15","3000-01-01","CIGK","MYR",6703972,1,0,-16300,-281993,-281993,281888.94,280958.53999999998,0,1034.46,422.83,0,423,0,0,0,-281993,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.293800000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-0.23153409090909,0,0,1217932.95,"2020-12-31","Prev",5300,280958.53999999998,281888.94,null,0,"Share Sale",21600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010485388",0,null,0,null,"PTG","SS"]
["CSH*220200692","RP","CSH","SOCSO","2022-02-15","2022-02-15","2022-02-15","3000-01-01","2022-02-15","2022-02-16","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,16325000,16325000,16325000,-16325000,-16325000,0,0,0,0,0,0,0,0,16325000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200692",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-15","Prev",16325000,-16325000,-16325000,"2022-02-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-16T09:02:36",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220200798","RP","CSH","SOCSO","2022-02-16","2022-02-16","2022-02-16","3000-01-01","2022-02-16","2022-02-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,16620000,16620000,16620000,-16620000,-16620000,0,0,0,0,0,0,0,0,16620000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200798",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-16","Prev",16620000,-16620000,-16620000,"2022-02-16",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-17T09:13:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220200659","SS","EQT","SOCSO","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","KJC","MYR",6703972,1,0,-5300,-91690.97,-91690.97,91503.44,91200.72,0,490.25,137.26,0,138,0,0,0,-91690.97,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS GAS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS GAS BHD",17.264800000000001,"PETRONAS GAS BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6703972",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6033OO004","6033",null,null,null,-7.5284090909089996E-2,0,0,1217932.95,"2020-12-31","Prev",0,91200.72,91503.44,null,0,"Share Sale",5300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1217932.95,"T010489996",0,null,0,null,"PTG","SS"]
["EQT*220200663","SS","EQT","SOCSO","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","SB","MYR","B5KQGT3",1,0,-50000,-388474.17,-388474.17,465650,464112.82,0,-75638.649999999994,698.48,0,699,0,0,0,-388474.17,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.3130000000000006,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.35790827261E-2,0,0,7250481.8300000001,"2020-12-31","Prev",883200,464112.82,465650,null,0,"Share Sale",933200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7250481.8300000001,"T010490009",0,null,0,null,"PCHEM","SS"]
["EQT*220200663R","SS","EQT","SOCSO","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","SB","MYR","B5KQGT3",1,0,50000,388474.17,388474.17,-465650,-464112.82,0,75638.649999999994,-698.48,0,-699,0,0,0,388474.17,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.3130000000000006,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,5.35790827261E-2,0,0,7250481.8300000001,"2020-12-31","Prev",933200,-464112.82,-465650,null,0,"Share Sale",933200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7250481.8300000001,"T010490009",0,null,0,null,"PCHEM","SS"]
["EQT*220200679R","SP","EQT","SOCSO","2022-02-16","2022-02-16","2022-02-18","2022-02-16","2022-02-16","3000-01-01","HLB","MYR",6188193,1,0,-23900,-153375.56,-153375.56,153022.14000000001,153375.56,0,0,-76.510000000000005,0,-231,0,0,0,-153375.56,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4025999999999996,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,-3.9833333333330001E-2,0,0,3805052.92,"2021-06-08","Prev",612000,153375.56,153022.14000000001,null,0,"Share Purchase",612000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010490065",0,null,0,null,"MAHB","SP"]
["EQT*220200801","SP","EQT","SOCSO","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","MSS","MYR",6891833,1,0,300000,385629.35,385629.35,-384360,-385629.35,0,0,576.54,0,577.5,0,0,0,385629.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.2811999999999999,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,null,null,null,null,"2022-02-09","Prev",1800000,-385629.35,-384360,null,0,"Share Purchase",1500000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010493288",0,null,null,null,null,"SP"]
["EQT*220200815","SP","EQT","SOCSO","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","CIGK","MYR","B00G234",1,0,66300,326634.53000000003,326634.53000000003,-325559.52,-326634.53000000003,0,0,488.34,0,489,0,0,0,326634.53000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9104000000000001,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",66300,-326634.53000000003,-325559.52,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010493350",0,null,null,null,"QLG","SP"]
["EQT*220200826","SP","EQT","SOCSO","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","HLB","MYR",6188193,1,0,24100,158138.70000000001,158138.70000000001,-157775.47,-158138.70000000001,0,0,78.89,0,237,0,0,0,158138.70000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.5467000000000004,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,4.0166666666660002E-2,0,0,3805052.92,"2021-06-08","Prev",660000,-158138.70000000001,-157775.47,null,0,"Share Purchase",635900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010493370",0,null,0,null,"MAHB","SP"]
["EQT*220200822","SP","EQT","SOCSO","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","MAC","MYR",6436450,1,0,35000,684370.86,684370.86,-682143,-684370.86,0,0,1023.21,0,1000,0,0,0,684370.86,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.489799999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,0.10759828334624,0,0,5648236.71,"2020-12-31","Prev",370284,-684370.86,-682143,null,0,"Share Purchase",335284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5648236.71,"T010493364",0,null,0,null,"HLFG","SP"]
["EQT*220200794R","SS","EQT","SOCSO","2022-02-17","2022-02-17","2022-02-21","2022-02-17","2022-02-17","3000-01-01","MAC","MYR","BF0J5S4",1,0,46300,213548.46,213548.46,-320437.67,-319379.37,0,105830.91,-480.66,0,-481.5,0,0,0,213548.46,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.9208999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.4812030075180002E-2,0,0,6134329.54,"2021-01-11","Prev",1270000,-319379.37,-320437.67,null,0,"Share Sale",1270000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010493276",0,null,0,null,"PMAH","SS"]
["CSH*220200895","RP","CSH","SOCSO","2022-02-17","2022-02-17","2022-02-17","3000-01-01","2022-02-17","2022-02-18","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,17150000,17150000,17150000,-17150000,-17150000,0,0,0,0,0,0,0,0,17150000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200895",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-17","Prev",17150000,-17150000,-17150000,"2022-02-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-18T09:19:23",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220200209","SI","EQT","SOCSO","2022-02-17","2022-02-17","2022-03-04","3000-01-01","2022-02-17","3000-01-01","N/A","MYR",6113429,1,0,0,0,0,4272,4272,0,-4272,0,4272,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",4.0000000000000001E-3,"V.S. INDUSTRY BERHAD","NAMM",0,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6113429",0,"J004441362",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0,0,0,1493928.78,"2021-01-11","Prev",1068000,4272,4272,null,0,"Share Income-Dividend",1068000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1493928.78,"U098485832",0,null,0,null,"VSI","SI"]
["CSH*220200970","RM","CSH","SOCSO","2022-02-18","2022-02-18","2022-02-18","3000-01-01","2022-02-18","2022-02-18","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-17150000,-17150000,-17150000,17150822.260000002,17150822.260000002,0,0,0,0,0,0,0,-822.26,-17150000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220200895",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-17","Prev",0,17150822.260000002,17150822.260000002,"2022-02-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-18T09:23:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220200976","SP","EQT","SOCSO","2022-02-18","2022-02-18","2022-02-22","3000-01-01","2022-02-18","3000-01-01","CS","MYR",6497446,1,0,60000,1590351.69,1590351.69,-1586496,-1590351.69,0,0,2379.7399999999998,0,1000,0,0,0,1590351.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.441600000000001,"KUALA LUMPUR KEPONG BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,0.45112781954886999,0,0,3020189.01,"2020-12-31","Prev",133000,-1590351.69,-1586496,null,0,"Share Purchase",73000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010495964",0,null,0,null,"KLK","SP"]
["EQT*220200939","SP","EQT","SOCSO","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","HLB","MYR",6188193,1,0,22000,144145.06,144145.06,-143814,-144145.06,0,0,71.91,0,216,0,0,0,144145.06,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.5369999999999999,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,3.6666666666659999E-2,0,0,3805052.92,"2021-06-08","Prev",682000,-144145.06,-143814,null,0,"Share Purchase",660000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010495972",0,null,0,null,"MAHB","SP"]
["EQT*220200933","SP","EQT","SOCSO","2022-02-18","2022-02-18","2022-02-22","2022-02-18","2022-02-18","3000-01-01","CIGK","MYR","B00G234",1,0,83200,414710.95,414710.95,-413345.92,-414710.95,0,0,620.02,0,621,0,0,0,414710.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9680999999999997,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",149500,-414710.95,-413345.92,null,0,"Share Purchase",66300,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010495953",0,null,null,null,"QLG","SP"]
["EQT*220201044R","SP","EQT","SOCSO","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","AHI","MYR","B00G234",1,0,-4500,-22426.86,-22426.86,22345.65,22426.86,0,0,-40,0,-34.5,0,0,0,-22426.86,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9657,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",149500,22426.86,22345.65,null,0,"Share Purchase",149500,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010499809",0,null,null,null,"QLG","SP"]
["EQT*220201025","SP","EQT","SOCSO","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","SB","MYR",6188193,1,0,7900,50965.73,50965.73,-50797.79,-50965.73,0,0,76.2,0,76.5,0,0,0,50965.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4301000000000004,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,1.316666666666E-2,0,0,3805052.92,"2021-06-08","Prev",689900,-50965.73,-50797.79,null,0,"Share Purchase",682000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010499771",0,null,0,null,"MAHB","SP"]
["EQT*220201025R","SP","EQT","SOCSO","2022-02-21","2022-02-21","2022-02-23","2022-02-21","2022-02-21","3000-01-01","SB","MYR",6188193,1,0,-7900,-50965.73,-50965.73,50797.79,50965.73,0,0,-76.2,0,-76.5,0,0,0,-50965.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.4301000000000004,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,-1.316666666666E-2,0,0,3805052.92,"2021-06-08","Prev",682000,50965.73,50797.79,null,0,"Share Purchase",682000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010499771",0,null,0,null,"MAHB","SP"]
["EQC*220200242","SI","EQT","SOCSO","2022-02-21","2022-02-21","2022-03-02","3000-01-01","2022-02-21","3000-01-01","N/A","MYR",6522672,1,0,0,0,0,71640,71640,0,-71640,0,71640,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","LPI CAPITAL BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","LPI CAPITAL BERHAD",0.45,"LPI CAPITAL BERHAD","NAMM",0,"EQT","XKLS","ORD",4030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6522672",0,"J004445369",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8621OO004","8621",null,null,null,0,0,0,2238352,"2020-12-31","Prev",159200,71640,71640,null,0,"Share Income-Dividend",159200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2238352,"U098537048",0,null,0,null,"LPI","SI"]
["EQT*220201114","SP","EQT","SOCSO","2022-02-22","2022-02-22","2022-02-24","3000-01-01","2022-02-22","3000-01-01","SB","MYR",6188193,1,0,10100,63902.26,63902.26,-63691.61,-63902.26,0,0,95.54,0,96,0,0,0,63902.26,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIA AIRPORTS HLDGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIA AIRPORTS HLDGS BHD",6.3060999999999998,"MALAYSIA AIRPORTS HLDGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6188193",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5014OO005","5014",null,null,null,1.6833333333330001E-2,0,0,3805052.92,"2021-06-08","Prev",700000,-63902.26,-63691.61,null,0,"Share Purchase",689900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3805052.92,"T010501789",0,null,0,null,"MAHB","SP"]
["EQT*220201086R","SP","EQT","SOCSO","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","KJC","MYR",6497446,1,0,-30000,-762853.88,-762853.88,760485,762853.88,0,0,-1140.73,0,-1000,0,0,0,-762853.88,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",25.349499999999999,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.22556390977443,0,0,3020189.01,"2020-12-31","Prev",133000,762853.88,760485,null,0,"Share Purchase",133000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010501811",0,null,0,null,"KLK","SP"]
["EQT*220201100R","SP","EQT","SOCSO","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","AHI","MYR","B00G234",1,0,-13700,-67551.839999999997,-67551.839999999997,67328.649999999994,67551.839999999997,0,0,-100.99,0,-102,0,0,0,-67551.839999999997,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9145000000000003,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",154000,67551.839999999997,67328.649999999994,null,0,"Share Purchase",154000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010501837",0,null,null,null,"QLG","SP"]
["EQT*220201108R","SS","EQT","SOCSO","2022-02-22","2022-02-22","2022-02-24","2022-02-22","2022-02-22","3000-01-01","AHI","MYR","B54JP79",1,0,450000,1179151.23,1179151.23,-1385505,-1382011.08,0,202859.85,-2078.2600000000002,0,-1000,0,0,0,1179151.23,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","INARI AMERTRON BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","INARI AMERTRON BHD",3.0789,"INARI AMERTRON BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B54JP79",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0166OO007","0166",null,null,null,1,0,0,1179151.23,"2020-12-31","Prev",450000,-1382011.08,-1385505,null,0,"Share Sale",450000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1179151.23,"T010501845",0,null,0,null,"INRI","SS"]
["EQT*220201196","SP","EQT","SOCSO","2022-02-23","2022-02-23","2022-02-25","3000-01-01","2022-02-23","3000-01-01","AHI","MYR","B00G234",1,0,16000,79912.97,79912.97,-79649.600000000006,-79912.97,0,0,119.47,0,120,0,0,0,79912.97,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.9781000000000004,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",183700,-79912.97,-79649.600000000006,null,0,"Share Purchase",167700,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010502514",0,null,null,null,"QLG","SP"]
["CSH*220201312","RP","CSH","SOCSO","2022-02-24","2022-02-24","2022-02-24","3000-01-01","2022-02-24","2022-02-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14456000,14456000,14456000,-14456000,-14456000,0,0,0,0,0,0,0,0,14456000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220201312",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-24","Prev",14456000,-14456000,-14456000,"2022-02-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-25T09:09:05",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220201286","RM","CSH","SOCSO","2022-02-24","2022-02-24","2022-02-24","3000-01-01","2022-02-24","2022-02-24","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13968000,-13968000,-13968000,13968669.699999999,13968669.699999999,0,0,0,0,0,0,0,-669.7,-13968000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220201205",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-23","Prev",0,13968669.699999999,13968669.699999999,"2022-02-23",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-02-24T09:30:18",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220201245R","SP","EQT","SOCSO","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","AHI","MYR","B00G234",1,0,-16300,-79968.850000000006,-79968.850000000006,79705.37,79968.850000000006,0,0,-119.56,0,-120,0,0,0,-79968.850000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8898999999999999,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,null,null,null,null,"2022-02-17","Prev",183700,79968.850000000006,79705.37,null,0,"Share Purchase",183700,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010506077",0,null,null,null,"QLG","SP"]
["EQT*220201248R","SP","EQT","SOCSO","2022-02-24","2022-02-24","2022-02-28","2022-02-24","2022-02-24","3000-01-01","AHI","MYR","B5KQGT3",1,0,-30000,-276309.71999999997,-276309.71999999997,275400,276309.71999999997,0,0,-413.1,0,-414,0,0,0,-276309.71999999997,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.18,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-3.2147449635659998E-2,0,0,7250481.8300000001,"2020-12-31","Prev",883200,276309.71999999997,275400,null,0,"Share Purchase",883200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7250481.8300000001,"T010506080",0,null,0,null,"PCHEM","SP"]
["EQT*220201349","SS","EQT","SOCSO","2022-02-25","2022-02-25","2022-03-01","3000-01-01","2022-02-25","3000-01-01","KJC","MYR","B83X6P8",1,0,-4600,-26027.06,-26027.06,30509.040000000001,30407.62,0,-4380.5600000000004,45.76,0,46.5,0,0,0,-26027.06,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6323999999999996,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-4.3935052531E-3,0,0,5923984.8300000001,"2020-12-31","Prev",962400,30407.62,30509.040000000001,null,0,"Share Sale",967000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5923984.8300000001,"T010510585",0,null,0,null,"IHH","SS"]
["EQT*220201319","SS","EQT","SOCSO","2022-02-25","2022-02-25","2022-03-01","2022-02-25","2022-02-25","3000-01-01","HLB","MYR",6075745,1,0,-100000,-457922.13,-457922.13,564960,563660.53,0,-105738.4,282.48,0,847.5,0,0,0,-457922.13,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.6496000000000004,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-5.7818908864669998E-2,0,0,7919937.1900000004,"2020-12-31","Prev",1629538,563660.53,564960,null,0,"Share Sale",1729538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7919937.1900000004,"T010510562",0,null,0,null,"CIMB","SS"]
["EQT*220201324","SP","EQT","SOCSO","2022-02-25","2022-02-25","2022-03-01","2022-02-25","2022-02-25","3000-01-01","CS","MYR","BF0J5S4",1,0,50000,340716.27,340716.27,-339595,-340716.27,0,0,509.39,0,510,0,0,0,340716.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.7919,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,3.7593984962399997E-2,0,0,6134329.54,"2021-01-11","Prev",1240000,-340716.27,-339595,null,0,"Share Purchase",1190000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6134329.54,"T010510577",0,null,0,null,"PMAH","SP"]
["EQT*220201317R","SP","EQT","SOCSO","2022-02-25","2022-02-25","2022-03-01","2022-02-25","2022-02-25","3000-01-01","SBW","MYR",6497446,1,0,-50000,-1281245.31,-1281245.31,1277945,1281245.31,0,0,-1916.92,0,-1000,0,0,0,-1281245.31,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",25.558900000000001,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.37593984962406002,0,0,3020189.01,"2020-12-31","Prev",163000,1281245.31,1277945,null,0,"Share Purchase",163000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010510539",0,null,0,null,"KLK","SP"]
["CSH*220201389","RP","CSH","SOCSO","2022-02-25","2022-02-25","2022-02-25","3000-01-01","2022-02-25","2022-02-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14432000,14432000,14432000,-14432000,-14432000,0,0,0,0,0,0,0,0,14432000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220201389",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-25","Prev",14432000,-14432000,-14432000,"2022-02-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-02-28T08:35:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220201460","RP","CSH","SOCSO","2022-02-28","2022-02-28","2022-02-28","3000-01-01","2022-02-28","2022-03-01","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14626000,14626000,14626000,-14626000,-14626000,0,0,0,0,0,0,0,0,14626000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220201460",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-02-28","Prev",14626000,-14626000,-14626000,"2022-02-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-01T09:11:01",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220201370R","SP","EQT","SOCSO","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","MAC","MYR",6497446,1,0,-25000,-654686.56000000006,-654686.56000000006,652532.5,654686.56000000006,0,0,-978.8,0,-979.5,0,0,0,-654686.56000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","KUALA LUMPUR KEPONG BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","KUALA LUMPUR KEPONG BHD",26.101299999999998,"KUALA LUMPUR KEPONG BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6497446",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL2445OO004","2445",null,null,null,-0.18796992481203001,0,0,3020189.01,"2020-12-31","Prev",213000,654686.56000000006,652532.5,null,0,"Share Purchase",213000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3020189.01,"T010515555",0,null,0,null,"KLK","SP"]
["EQT*220201380R","SS","EQT","SOCSO","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","HLB","MYR",6575740,1,0,150000,341715.56,341715.56,-531765,-530541.59,0,188826.03,-265.88,0,-798,0,0,0,341715.56,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5451000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0.17960200196364001,0,0,1902626.67,"2020-12-31","Prev",835180,-530541.59,-531765,null,0,"Share Sale",835180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1902626.67,"T010515603",0,null,0,null,"MFCB","SS"]
["EQT*220201384R","SS","EQT","SOCSO","2022-02-28","2022-02-28","2022-03-02","2022-02-28","2022-02-28","3000-01-01","KJC","MYR","B5KQGT3",1,0,47300,369735.45,369735.45,-454080,-452580.15,0,82844.7,-681.12,0,-682.5,0,0,0,369735.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.6,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,5.0685812258890003E-2,0,0,7250481.8300000001,"2020-12-31","Prev",913200,-452580.15,-454080,null,0,"Share Sale",913200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7250481.8300000001,"T010515629",0,null,0,null,"PCHEM","SS"]
["EQT*220300004","SS","EQT","SOCSO","2022-02-28","2022-02-28","2022-03-02","3000-01-01","2022-02-28","3000-01-01","SB","MYR","B83X6P8",1,0,-30500,-172570.71,-172570.71,201437.25,200771.65,0,-28200.94,302.16000000000003,0,303,0,0,0,-172570.71,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6044999999999998,"IHH HEALTHCARE BHD","NAMM",0,"EQT","XKLS","ORD",3510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-2.9130850047750002E-2,0,0,5923984.8300000001,"2020-12-31","Prev",931900,200771.65,201437.25,null,0,"Share Sale",962400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5923984.8300000001,"T010515575",0,null,0,null,"IHH","SS"]
["EQT*220300058","SS","EQT","SOCSO","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","KJC","MYR","B5KQGT3",1,0,-12700,-99273.58,-99273.58,122031.76,121627.6,0,-22354.02,183.05,0,184.5,0,0,0,-99273.58,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.6088000000000005,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-1.466682064903E-2,0,0,6768581.9299999997,"2020-12-31","Prev",853200,121627.6,122031.76,null,0,"Share Sale",865900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010523082",0,null,0,null,"PCHEM","SS"]
["EQT*220300048","SP","EQT","SOCSO","2022-03-01","2022-03-01","2022-03-03","2022-03-01","2022-03-01","3000-01-01","MSS","MYR",6436450,1,0,30000,594471.03,594471.03,-592515,-594471.03,0,0,888.77,0,889.5,0,0,0,594471.03,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.750499999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,8.1018893605979997E-2,0,0,6517570.9100000001,"2020-12-31","Prev",400284,-594471.03,-592515,null,0,"Share Purchase",370284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010523048",0,null,0,null,"HLFG","SP"]
["CSH*220300012","RM","CSH","SOCSO","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-01","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14626000,-14626000,-14626000,14626701.25,14626701.25,0,0,0,0,0,0,0,-701.25,-14626000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220201460",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,701.25,0,14626000,"2022-02-28","Prev",0,14626701.25,14626701.25,"2022-02-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-01T09:22:13",701.25,0,14626000," ",1," ",0,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220300036","RP","CSH","SOCSO","2022-03-01","2022-03-01","2022-03-01","3000-01-01","2022-03-01","2022-03-02","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13632000,13632000,13632000,-13632000,-13632000,0,0,0,0,0,0,0,0,13632000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300036",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-01","Prev",13632000,-13632000,-13632000,"2022-03-01",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-02T09:15:11",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220300009","SI","EQT","SOCSO","2022-03-02","2022-03-02","2022-03-25","3000-01-01","2022-03-02","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,50310,50310,0,-50310,0,50310,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",3.9E-2,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6086242",0,"J004467116",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,5490818.54,"2021-04-09","Prev",1290000,50310,50310,null,0,"Share Income-Dividend",1290000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5490818.54,"U098727781",0,null,0,null,"DIGI","SI"]
["EQT*220300128R","SP","EQT","SOCSO","2022-03-02","2022-03-02","2022-03-04","2022-03-02","2022-03-02","3000-01-01","MSS","MYR",6557997,1,0,-138700,-1018069.83,-1018069.83,1015242.39,1018069.83,0,0,-1522.86,0,-1000,0,0,0,-1018069.83,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3197000000000001,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",0,1018069.83,1015242.39,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010527412",0,null,null,null,"MISC","SP"]
["EQT*220300249","SP","EQT","SOCSO","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","MSS","MYR",6557997,1,0,81300,599340.28,599340.28,-597368.01,-599340.28,0,0,896.05,0,897,0,0,0,599340.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3476999999999997,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",220000,-599340.28,-597368.01,null,0,"Share Purchase",138700,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010531154",0,null,null,null,"MISC","SP"]
["EQT*220300256","SS","EQT","SOCSO","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","CIGK","MYR","B05DWZ2",1,0,-150000,-789361.33,-789361.33,655005,652841.98,0,136519.35,982.51,0,984,0,0,0,-789361.33,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","D&O GREEN TECHNOLOGIES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","D&O GREEN TECHNOLOGIES BHD",4.3666999999999998,"D&O GREEN TECHNOLOGIES BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B05DWZ2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7204OO000","7204",null,null,null,-0.33333333333332998,0,0,2368084,"2021-09-08","Prev",300000,652841.98,655005,null,0,"Share Sale",450000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2368084,"T010531161",0,null,0,null,"DOGT","SS"]
["EQT*220300269","SS","EQT","SOCSO","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","HLB","MYR",6075745,1,0,-150000,-686883.19,-686883.19,760995,759386.2,0,-72503.009999999995,380.5,0,1000,0,0,0,-686883.19,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0732999999999997,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-9.2050630301340003E-2,0,0,7462015.0599999996,"2020-12-31","Prev",1479538,759386.2,760995,null,0,"Share Sale",1629538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7462015.0599999996,"T010531219",0,null,0,null,"CIMB","SS"]
["EQT*220300264R","SS","EQT","SOCSO","2022-03-03","2022-03-03","2022-03-07","2022-03-03","2022-03-03","3000-01-01","KAF","MYR",6113429,1,0,400000,559523.89,559523.89,-418000,-416620.6,0,-142903.29,-627,0,-627,0,0,0,559523.89,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","V.S. INDUSTRY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","V.S. INDUSTRY BERHAD",1.0449999999999999,"V.S. INDUSTRY BERHAD","NAMM",1,"EQT","XKLS","ORD",4520,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6113429",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6963OO002","6963",null,null,null,0.37453183520598998,0,0,1493928.78,"2021-01-11","Prev",1068000,-416620.6,-418000,null,0,"Share Sale",1068000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1493928.78,"T010531169",0,null,0,null,"VSI","SS"]
["EQC*220300040","SI","EQT","SOCSO","2022-03-03","2022-03-03","2022-04-01","3000-01-01","2022-03-03","3000-01-01","N/A","MYR","BN4JBJ9",1,0,0,0,0,1274.4000000000001,1274.4000000000001,0,-1274.4000000000001,0,1274.4000000000001,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MR DIY GROUP M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MR DIY GROUP M BHD",8.9999999999999993E-3,"MR DIY GROUP M BHD","NAMM",0,"EQT","XKLS","ORD",2550,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BN4JBJ9",0,"J004469385",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5296OO008","5296",null,null,null,0,0,0,555452.14,"2021-04-20","Prev",141600,1274.4000000000001,1274.4000000000001,null,0,"Share Income-Dividend",141600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,555452.14,"U098758172",0,null,0,null,"MRDIY","SI"]
["CSH*220300175","RM","CSH","SOCSO","2022-03-03","2022-03-03","2022-03-03","3000-01-01","2022-03-03","2022-03-03","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14220000,-14220000,-14220000,14220681.779999999,14220681.779999999,0,0,0,0,0,0,0,-681.78,-14220000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300116",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-02","Prev",0,14220681.779999999,14220681.779999999,"2022-03-02",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-03T09:58:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220300239","RM","CSH","SOCSO","2022-03-04","2022-03-04","2022-03-04","3000-01-01","2022-03-04","2022-03-04","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13831000,-13831000,-13831000,13831663.130000001,13831663.130000001,0,0,0,0,0,0,0,-663.13,-13831000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300194",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-03","Prev",0,13831663.130000001,13831663.130000001,"2022-03-03",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-04T09:21:03",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220300385","SS","EQT","SOCSO","2022-03-04","2022-03-04","2022-03-08","2022-03-04","2022-03-04","3000-01-01","KJC","MYR","B5KQGT3",1,0,-50000,-390840.86,-390840.86,502770,501110.5,0,-110269.64,754.16,0,754.5,0,0,0,-390840.86,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.055400000000001,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.7743388382029998E-2,0,0,6768581.9299999997,"2020-12-31","Prev",803200,501110.5,502770,null,0,"Share Sale",853200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010536118",0,null,0,null,"PCHEM","SS"]
["EQT*220300426","SP","EQT","SOCSO","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","MSS","MYR",6557997,1,0,55800,411663.62,411663.62,-410308.56,-411663.62,0,0,615.46,0,616.5,0,0,0,411663.62,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3532000000000002,"MISC BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",275800,-411663.62,-410308.56,null,0,"Share Purchase",220000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010536058",0,null,null,null,"MISC","SP"]
["EQT*220300436","SP","EQT","SOCSO","2022-03-04","2022-03-04","2022-03-08","3000-01-01","2022-03-04","3000-01-01","007","MYR",6436892,1,0,70000,1429017.82,1429017.82,-1425452,-1429017.82,0,0,2138.1799999999998,0,1000,0,0,0,1429017.82,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.363600000000002,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,null,null,null,null,"2022-03-04","Prev",70000,-1429017.82,-1425452,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010536086",0,null,null,null,"HLBK","SP"]
["EQT*220300490R","SP","EQT","SOCSO","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","AHI","MYR",6557997,1,0,-24200,-177957.76000000001,-177957.76000000001,177371.48,177957.76000000001,0,0,-266.06,0,-267,0,0,0,-177957.76000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3293999999999997,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",275800,177957.76000000001,177371.48,null,0,"Share Purchase",275800,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010539867",0,null,null,null,"MISC","SP"]
["EQT*220300476R","SS","EQT","SOCSO","2022-03-07","2022-03-07","2022-03-09","2022-03-07","2022-03-07","3000-01-01","SB","MYR","B5KQGT3",1,0,50000,390840.85,390840.85,-505005,-503336.98,0,112496.13,-757.51,0,-759,0,0,0,390840.85,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.100099999999999,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,5.7743388382029998E-2,0,0,6768581.9299999997,"2020-12-31","Prev",803200,-503336.98,-505005,null,0,"Share Sale",803200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010539839",0,null,0,null,"PCHEM","SS"]
["CSH*220300333","RP","CSH","SOCSO","2022-03-07","2022-03-07","2022-03-07","3000-01-01","2022-03-07","2022-03-08","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12364000,12364000,12364000,-12364000,-12364000,0,0,0,0,0,0,0,0,12364000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300333",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",12364000,-12364000,-12364000,"2022-03-07",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-08T09:08:10",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220301036W","CN","CSH","SOCSO","2022-03-07","2022-03-07","2022-03-07","3000-01-01","2022-03-07","3000-01-01","HSK","MYR","CAP*MYR",1,0,-1243210.31,1243210.31,1243210.31,-1243210.31,-1243210.31,0,0,0,0,0,0,0,1243210.31,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","HSBC BANK",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"SOCSO*CAP*MYR",0,"INCOME WITHDRAWAL-INCOME WITHDRAWAL",false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-07","Prev",0,-1243210.31,-1243210.31,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","2022-03-18T18:06:58",null,null,null,null,0," ",null,null,null,"CN"]
["CSH*220300404","RP","CSH","SOCSO","2022-03-08","2022-03-08","2022-03-08","3000-01-01","2022-03-08","2022-03-09","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,12223000,12223000,12223000,-12223000,-12223000,0,0,0,0,0,0,0,0,12223000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300404",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-08","Prev",12223000,-12223000,-12223000,"2022-03-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-09T09:08:46",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220300593R","SS","EQT","SOCSO","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","SBW","MYR","B5KQGT3",1,0,50000,390840.86,390840.86,-494075,-492443.16,0,101602.3,-741.11,0,-742.5,0,0,0,390840.86,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8815000000000008,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,5.7743388382029998E-2,0,0,6768581.9299999997,"2020-12-31","Prev",753200,-492443.16,-494075,null,0,"Share Sale",753200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010543659",0,null,0,null,"PCHEM","SS"]
["EQT*220300648","SS","EQT","SOCSO","2022-03-08","2022-03-08","2022-03-10","3000-01-01","2022-03-08","3000-01-01","AHI","MYR",6658317,1,0,-100000,-530835.78,-530835.78,277010,276094.37,0,254741.41,415.52,0,417,0,0,0,-530835.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",2.7700999999999998,"PENTAMASTER CORP BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-0.18181818181817999,0,0,2919596.79,"2020-12-31","Prev",450000,276094.37,277010,null,0,"Share Sale",550000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2919596.79,"T010543680",0,null,0,null,"PENT","SS"]
["EQT*220300588R","SS","EQT","SOCSO","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","KAF","MYR",6436450,1,0,10000,177674.9,177674.9,-187110,-186491.19,0,8816.2900000000009,-280.67,0,-282,0,0,0,177674.9,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",18.710999999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,2.700629786866E-2,0,0,6517570.9100000001,"2020-12-31","Prev",400284,-186491.19,-187110,null,0,"Share Sale",400284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010543649",0,null,0,null,"HLFG","SS"]
["EQT*220300607","SS","EQT","SOCSO","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","MSS","MYR","BF0J5S4",1,0,-80000,-376085.61,-376085.61,548336,546525.49,0,-170439.88,822.5,0,823.5,0,0,0,-376085.61,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.8541999999999996,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-6.451612903225E-2,0,0,5829326.9199999999,"2021-01-11","Prev",1160000,546525.49,548336,null,0,"Share Sale",1240000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5829326.9199999999,"T010543687",0,null,0,null,"PMAH",{"$f":"IF(AND(B451=\"SM\",P451<0),\"XX\",B451)","v":"SS"}]
["EQT*220300616","SP","EQT","SOCSO","2022-03-08","2022-03-08","2022-03-10","2022-03-08","2022-03-08","3000-01-01","CS","MYR",6436892,1,0,30000,588634.56000000006,588634.56000000006,-586698,-588634.56000000006,0,0,880.05,0,880.5,0,0,0,588634.56000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",19.5566,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,null,null,null,null,"2022-03-04","Prev",100000,-588634.56000000006,-586698,null,0,"Share Purchase",70000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010543696",0,null,null,null,"HLBK","SP"]
["EQT*220300712","SP","EQT","SOCSO","2022-03-09","2022-03-09","2022-03-11","2022-03-09","2022-03-09","3000-01-01","MAC","MYR",6557997,1,0,80000,591610.4,591610.4,-589664,-591610.4,0,0,884.5,0,885,0,0,0,591610.4,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3708,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",380000,-591610.4,-589664,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010546737",0,null,null,null,"MISC","SP"]
["EQT*220300712R","SP","EQT","SOCSO","2022-03-09","2022-03-09","2022-03-11","2022-03-09","2022-03-09","3000-01-01","MAC","MYR",6557997,1,0,-80000,-591610.4,-591610.4,589664,591610.4,0,0,-884.5,0,-885,0,0,0,-591610.4,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3708,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",300000,591610.4,589664,null,0,"Share Purchase",300000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010546737",0,null,null,null,"MISC","SP"]
["EQT*220300704R","SS","EQT","SOCSO","2022-03-09","2022-03-09","2022-03-11","2022-03-09","2022-03-09","3000-01-01","SB","MYR",6658317,1,0,100000,530835.78,530835.78,-292510,-291543.96999999997,0,-239291.81,-438.77,0,-439.5,0,0,0,530835.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",2.9251,"PENTAMASTER CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,0.18181818181817999,0,0,2919596.79,"2020-12-31","Prev",450000,-291543.96999999997,-292510,null,0,"Share Sale",450000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2919596.79,"T010546719",0,null,0,null,"PENT","SS"]
["CSH*220300569","RP","CSH","SOCSO","2022-03-10","2022-03-10","2022-03-10","3000-01-01","2022-03-10","2022-03-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13971000,13971000,13971000,-13971000,-13971000,0,0,0,0,0,0,0,0,13971000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300569",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-10","Prev",13971000,-13971000,-13971000,"2022-03-10",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-11T09:07:57",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220300798R","SS","EQT","SOCSO","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","SBW","MYR","B5KQGT3",1,0,30000,234504.51,234504.51,-296370,-295391.02,0,60886.51,-444.56,0,-445.5,0,0,0,234504.51,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8789999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,3.4646033029210002E-2,0,0,6768581.9299999997,"2020-12-31","Prev",703200,-295391.02,-296370,null,0,"Share Sale",703200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010549930",0,null,0,null,"PCHEM","SS"]
["EQT*220300807R","SS","EQT","SOCSO","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","KAF","MYR",6436450,1,0,35000,621862.15,621862.15,-673893.5,-671680.49,0,49818.34,-1010.84,0,-1000,0,0,0,621862.15,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.254100000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,9.4522042540319998E-2,0,0,6517570.9100000001,"2020-12-31","Prev",390284,-671680.49,-673893.5,null,0,"Share Sale",390284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010549952",0,null,0,null,"HLFG","SS"]
["EQT*220300795R","SP","EQT","SOCSO","2022-03-10","2022-03-10","2022-03-14","2022-03-10","2022-03-10","3000-01-01","MAC","MYR",6557997,1,0,-70000,-514337.27,-514337.27,512645,514337.27,0,0,-768.97,0,-769.5,0,0,0,-514337.27,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MISC BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MISC BHD",7.3235000000000001,"MISC BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6557997",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3816OO005","3816",null,null,null,null,null,null,null,"2022-03-02","Prev",380000,514337.27,512645,null,0,"Share Purchase",380000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010549922",0,null,null,null,"MISC","SP"]
["EQT*220300835","SP","EQT","SOCSO","2022-03-10","2022-03-10","2022-03-14","3000-01-01","2022-03-10","3000-01-01","KAF","MYR","B012W42",1,0,185000,840206.36,840206.36,-837698.5,-840206.36,0,0,1256.55,0,1000,0,0,0,840206.36,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5281000000000002,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,6.1354779868990003E-2,0,0,11888865.390000001,"2020-12-31","Prev",3300250,-840206.36,-837698.5,null,0,"Share Purchase",3115250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,11888865.390000001,"T010549954",0,null,0,null,"PBK","SP"]
["EQT*220300927","SP","EQT","SOCSO","2022-03-10","2022-03-10","2022-03-18","2022-03-10","2022-03-10","3000-01-01","MSS","MYR","BNDMT28",1,0,123500,168492.29,168492.29,-166725,-168492.29,0,0,1667.25,0,0,0,0,0,168492.29,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","FARM FRESH BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MAYBANK INVESTMENT BANK",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","FARM FRESH BHD",1.35,"FARM FRESH BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BNDMT28",0,null,false,100.04,0,0,null,"Local Listed Share","FVTPL","MYL5306OO005","5306",null,null,null,null,null,null,null,"2022-03-10","Prev",123500,-168492.29,-166725,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010552796",0,null,null,null,null,"SP"]
["EQT*220300864","SP","EQT","SOCSO","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","SBW","MYR","B012W42",1,0,150000,657663.9,657663.9,-655500,-657663.9,0,0,983.25,0,984,0,0,0,657663.9,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.37,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,4.9747118812699997E-2,0,0,11888865.390000001,"2020-12-31","Prev",3450250,-657663.9,-655500,null,0,"Share Purchase",3300250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,11888865.390000001,"T010552694",0,null,0,null,"PBK","SP"]
["EQT*220300884","SS","EQT","SOCSO","2022-03-11","2022-03-11","2022-03-15","3000-01-01","2022-03-11","3000-01-01","KAF","MYR",6436450,1,0,-3100,-55079.22,-55079.22,60884,60682.9,0,-5603.68,91.33,0,91.5,0,0,0,-55079.22,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.64,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-8.3719523392800001E-3,0,0,6517570.9100000001,"2020-12-31","Prev",352184,60682.9,60884,null,0,"Share Sale",355284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010552763",0,null,0,null,"HLFG","SS"]
["EQT*220300867R","SS","EQT","SOCSO","2022-03-11","2022-03-11","2022-03-15","2022-03-11","2022-03-11","3000-01-01","HLB","MYR",6075745,1,0,150000,686883.19,686883.19,-754515,-752911.38,0,66028.19,-377.26,0,-1000,0,0,0,686883.19,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.0301,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,9.2050630301340003E-2,0,0,7462015.0599999996,"2020-12-31","Prev",1479538,-752911.38,-754515,null,0,"Share Sale",1479538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7462015.0599999996,"T010552703",0,null,0,null,"CIMB","SS"]
["CSH*220300637","RP","CSH","SOCSO","2022-03-11","2022-03-11","2022-03-11","3000-01-01","2022-03-11","2022-03-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13672000,13672000,13672000,-13672000,-13672000,0,0,0,0,0,0,0,0,13672000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300637",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",13672000,-13672000,-13672000,"2022-03-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-14T08:29:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220300209","SI","EQT","SOCSO","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6868398,1,0,0,0,0,46800,46800,0,-46800,0,46800,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","TELEKOM MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TELEKOM MALAYSIA BHD",0.06,"TELEKOM MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",5010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868398",0,"J004486417",false,0,0,0,null,"Local Listed Share","FVTPL","MYL4863OO006","4863",null,null,null,0,0,0,3687628.71,"2020-12-31","Prev",780000,46800,46800,null,0,"Share Income-Dividend",780000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3687628.71,"U098974280",0,null,0,null,"TM","SI"]
["EQC*220300163R","SI","EQT","SOCSO","2022-03-14","2022-03-14","2022-03-30","2022-03-14","2022-03-14","3000-01-01","N/A","MYR",6436450,1,0,0,0,0,-52827.6,-52827.6,0,52827.6,0,-52827.6,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",0.15,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,"J004486285",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,0,0,0,6517570.9100000001,"2020-12-31","Prev",-352184,-52827.6,-52827.6,null,0,"Share Income-Dividend",352184,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"U098973828",0,null,0,null,"HLFG","SI"]
["EQC*220300204","SI","EQT","SOCSO","2022-03-14","2022-03-14","2022-03-25","3000-01-01","2022-03-14","3000-01-01","N/A","MYR",6436892,1,0,0,0,0,18000,18000,0,-18000,0,18000,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",0.18,"HONG LEONG BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436892",0,"J004486347",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,null,null,null,null,"2022-03-04","Prev",100000,18000,18000,null,0,"Share Income-Dividend",100000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U098974173",0,null,null,null,"HLBK","SI"]
["EQC*220300192","SI","EQT","SOCSO","2022-03-14","2022-03-14","2022-03-31","3000-01-01","2022-03-14","3000-01-01","N/A","MYR","BF0J5S4",1,0,0,0,0,11600,11600,0,-11600,0,11600,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",0.01,"PRESS METAL ALUMINIUM HOLDIN","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,"J004486317",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,0,0,0,5829326.9199999999,"2021-01-11","Prev",1160000,11600,11600,null,0,"Share Income-Dividend",1160000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5829326.9199999999,"U098974131",0,null,0,null,"PMAH","SI"]
["CSH*220300689","RM","CSH","SOCSO","2022-03-14","2022-03-14","2022-03-14","3000-01-01","2022-03-14","2022-03-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13672000,-13672000,-13672000,13673966.52,13673966.52,0,0,0,0,0,0,0,-1966.52,-13672000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300637",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-11","Prev",0,13673966.52,13673966.52,"2022-03-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-14T08:33:32",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220300935","SS","EQT","SOCSO","2022-03-14","2022-03-14","2022-03-16","3000-01-01","2022-03-14","3000-01-01","007","MYR",6436450,1,0,-36900,-655620.38,-655620.38,714262.23,711976.56,0,-56356.18,1071.3900000000001,0,1000,0,0,0,-655620.38,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.3567,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-9.9653239135360006E-2,0,0,6517570.9100000001,"2020-12-31","Prev",315284,711976.56,714262.23,null,0,"Share Sale",352184,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010556584",0,null,0,null,"HLFG","SS"]
["EQT*220300987","SP","EQT","SOCSO","2022-03-15","2022-03-15","2022-03-17","2022-03-15","2022-03-15","3000-01-01","RHS","MYR","B012W42",1,0,130000,584101.43000000005,584101.43000000005,-582179,-584101.43000000005,0,0,873.27,0,874.5,0,0,0,584101.43000000005,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.4782999999999999,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,4.3114169637670001E-2,0,0,11888865.390000001,"2020-12-31","Prev",3580250,-584101.43000000005,-582179,null,0,"Share Purchase",3450250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,11888865.390000001,"T010559915",0,null,0,null,"PBK","SP"]
["CSH*220300760","RM","CSH","SOCSO","2022-03-15","2022-03-15","2022-03-15","3000-01-01","2022-03-15","2022-03-15","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13286000,-13286000,-13286000,13286637,13286637,0,0,0,0,0,0,0,-637,-13286000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300707",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-14","Prev",0,13286637,13286637,"2022-03-14",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-15T09:14:54",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220300836","RM","CSH","SOCSO","2022-03-16","2022-03-16","2022-03-16","3000-01-01","2022-03-16","2022-03-16","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13443000,-13443000,-13443000,13443644.529999999,13443644.529999999,0,0,0,0,0,0,0,-644.53,-13443000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300784",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-15","Prev",0,13443644.529999999,13443644.529999999,"2022-03-15",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-16T09:21:38",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220300269R","SI","EQT","SOCSO","2022-03-16","2022-03-16","2022-04-14","2022-03-16","2022-04-14","3000-01-01","N/A","MYR",6556325,1,0,0,0,0,-362159.78,-362159.78,0,362159.78,0,-362159.78,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",0.22500000000000001,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,"J004502589",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,0,0,0,13570623.18,"2020-12-31","Prev",-1609599,-362159.78,-362159.78,null,0,"Share Income-Dividend",1609599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13570623.18,"U099076424",0,null,0,null,"MAY","SI"]
["EQT*220301075","SP","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","3000-01-01","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,130000,883140,883140,-880555,-883140,0,0,1320.83,0,1000,0,0,0,883140,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7735000000000003,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",130000,-883140,-880555,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563045",0,null,null,null,"BURSA","SP"]
["EQT*220301046","SP","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR","B06FV38",1,0,130000,883140,883140,-880555,-883140,0,0,1320.83,0,1000,0,0,0,883140,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.7735000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,null,null,null,null,"2022-03-16","Prev",130000,-883140,-880555,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563045",0,null,null,null,"BURSA","SP"]
["EQT*220301038R","SP","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","KAF","MYR",6436892,1,0,-20000,-405333.2,-405333.2,404000,405333.2,0,0,-606,0,-606,0,0,0,-405333.2,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG BANK BERHAD",20.2,"HONG LEONG BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436892",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5819OO007","5819",null,null,null,null,null,null,null,"2022-03-04","Prev",100000,405333.2,404000,null,0,"Share Purchase",100000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010563008",0,null,null,null,"HLBK","SP"]
["EQT*220301044","SP","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","SBW","MYR","BF0J5S4",1,0,50000,313892.65000000002,313892.65000000002,-312860,-313892.65000000002,0,0,469.29,0,469.5,0,0,0,313892.65000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.2572000000000001,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,4.0322580645159999E-2,0,0,5829326.9199999999,"2021-01-11","Prev",1210000,-313892.65000000002,-312860,null,0,"Share Purchase",1160000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5829326.9199999999,"T010563036",0,null,0,null,"PMAH","SP"]
["EQT*220301052R","SP","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR","B83X6P8",1,0,-40000,-255416.74,-255416.74,254576,255416.74,0,0,-381.86,0,-382.5,0,0,0,-255416.74,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.3643999999999998,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,-4.29230604142E-2,0,0,5272742.5599999996,"2020-12-31","Prev",930200,255416.74,254576,null,0,"Share Purchase",930200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5272742.5599999996,"T010563052",0,null,0,null,"IHH","SP"]
["EQT*220301050R","SS","EQT","SOCSO","2022-03-16","2022-03-16","2022-03-18","2022-03-16","2022-03-16","3000-01-01","007","MYR",6436450,1,0,20000,355349.8,355349.8,-386880,-385603.11,0,30253.31,-580.32000000000005,0,-580.5,0,0,0,355349.8,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.344000000000001,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,5.401259573732E-2,0,0,6517570.9100000001,"2020-12-31","Prev",315284,-385603.11,-386880,null,0,"Share Sale",315284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010563050",0,null,0,null,"HLFG","SS"]
["EQT*220301135","SS","EQT","SOCSO","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","AHI","MYR",6575740,1,0,-97500,-222115.11,-222115.11,346300.5,345156.65,0,-123041.54,519.45000000000005,0,520.5,0,0,0,-222115.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5518000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.14229837414985,0,0,1560911.11,"2020-12-31","Prev",587680,345156.65,346300.5,null,0,"Share Sale",685180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1560911.11,"T010571707",0,null,0,null,"MFCB","SS"]
["EQT*220301112","SS","EQT","SOCSO","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","MAC","MYR",6658317,1,0,-200000,-1061671.56,-1061671.56,742300,739963.86,0,321707.7,1113.45,0,1000,0,0,0,-1061671.56,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PENTAMASTER CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PENTAMASTER CORP BHD",3.7115,"PENTAMASTER CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6658317",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7160OO004","7160",null,null,null,-0.36363636363635998,0,0,2919596.79,"2020-12-31","Prev",0,739963.86,742300,null,0,"Share Sale",200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2919596.79,"T010571638",0,null,0,null,"PENT","SS"]
["EQT*220301121","SP","EQT","SOCSO","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","CIGK","MYR",6556693,1,0,5400,191197.69,191197.69,-190568.16,-191197.69,0,0,285.85000000000002,0,286.5,0,0,0,191197.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",35.290399999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,7.7142857142850005E-2,0,0,3115832.22,"2021-08-18","Prev",75400,-191197.69,-190568.16,null,0,"Share Purchase",70000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3115832.22,"T010571674",0,null,0,null,"MPI","SP"]
["EQT*220301121R","SP","EQT","SOCSO","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","CIGK","MYR",6556693,1,0,-5400,-191197.69,-191197.69,190568.16,191197.69,0,0,-285.85000000000002,0,-286.5,0,0,0,-191197.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",35.290399999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,-7.7142857142850005E-2,0,0,3115832.22,"2021-08-18","Prev",70000,191197.69,190568.16,null,0,"Share Purchase",70000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3115832.22,"T010571674",0,null,0,null,"MPI","SP"]
["EQT*220301142R","SP","EQT","SOCSO","2022-03-17","2022-03-17","2022-03-21","2022-03-17","2022-03-17","3000-01-01","KAF","MYR","B0KLDR0",1,0,-50000,-362538.43,-362538.43,361345,362538.43,0,0,-542.02,0,-543,0,0,0,-362538.43,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","VITROX CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","VITROX CORP BHD",7.2268999999999997,"VITROX CORP BHD","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0KLDR0",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYQ0097OO004","0097",null,null,null,-0.20048115477145001,0,0,2132725.8199999998,"2020-12-31","Prev",249400,362538.43,361345,null,0,"Share Purchase",249400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2132725.8199999998,"T010571728",0,null,0,null,"VITRO","SP"]
["CSH*220300912","RM","CSH","SOCSO","2022-03-17","2022-03-17","2022-03-17","3000-01-01","2022-03-17","2022-03-17","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14646000,-14646000,-14646000,14646702.210000001,14646702.210000001,0,0,0,0,0,0,0,-702.21,-14646000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220300863",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-16","Prev",0,14646702.210000001,14646702.210000001,"2022-03-16",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-17T09:23:09",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220301201","SP","EQT","SOCSO","2022-03-18","2022-03-18","2022-03-22","2022-03-18","2022-03-18","3000-01-01","CIGK","MYR",6556693,1,0,4600,157279.69,157279.69,-156762.01999999999,-157279.69,0,0,235.14,0,235.5,0,0,0,157279.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYSIAN PACIFIC INDUSTRIES",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYSIAN PACIFIC INDUSTRIES",34.078699999999998,"MALAYSIAN PACIFIC INDUSTRIES","NAMM",1,"EQT","XKLS","ORD",4530,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556693",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3867OO008","3867",null,null,null,6.5714285714279994E-2,0,0,3115832.22,"2021-08-18","Prev",80000,-157279.69,-156762.01999999999,null,0,"Share Purchase",75400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3115832.22,"T010576276",0,null,0,null,"MPI","SP"]
["EQT*220301241","SP","EQT","SOCSO","2022-03-18","2022-03-18","2022-03-22","3000-01-01","2022-03-18","3000-01-01","CLS","MYR","B5KQGT3",1,0,60000,566079.09,566079.09,-564216,-566079.09,0,0,846.32,0,847.5,0,0,0,566079.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.4036000000000008,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,6.9292066058429996E-2,0,0,6768581.9299999997,"2020-12-31","Prev",733200,-566079.09,-564216,null,0,"Share Purchase",673200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010576291",0,null,0,null,"PCHEM","SP"]
["EQT*220301288R","SP","EQT","SOCSO","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","SBW","MYR","B5KQGT3",1,0,-50000,-471405.74,-471405.74,469855,471405.74,0,0,-704.78,0,-705,0,0,0,-471405.74,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.3971,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-5.7743388382029998E-2,0,0,6768581.9299999997,"2020-12-31","Prev",733200,471405.74,469855,null,0,"Share Purchase",733200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010576628",0,null,0,null,"PCHEM","SP"]
["EQT*220301281R","SS","EQT","SOCSO","2022-03-21","2022-03-21","2022-03-23","2022-03-21","2022-03-21","3000-01-01","HLB","MYR",6075745,1,0,100000,457922.13,457922.13,-534580,-533349.82999999996,0,75427.7,-267.29000000000002,0,-802.5,0,0,0,457922.13,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.3457999999999997,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,6.1367086867559997E-2,0,0,7462015.0599999996,"2020-12-31","Prev",1229538,-533349.82999999996,-534580,null,0,"Share Sale",1229538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7462015.0599999996,"T010576598",0,null,0,null,"CIMB","SS"]
["CSH*220301071","RP","CSH","SOCSO","2022-03-21","2022-03-21","2022-03-21","3000-01-01","2022-03-21","2022-03-22","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13486000,13486000,13486000,-13486000,-13486000,0,0,0,0,0,0,0,0,13486000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220301071",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-21","Prev",13486000,-13486000,-13486000,"2022-03-21",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-22T09:07:00",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQC*220300330","SI","EQT","SOCSO","2022-03-21","2022-03-21","2022-04-14","3000-01-01","2022-03-21","3000-01-01","N/A","MYR","B6VGS93",1,0,0,0,0,33472.5,33472.5,0,-33472.5,0,33472.5,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SUNWAY BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SUNWAY BHD",1.4999999999999999E-2,"SUNWAY BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B6VGS93",0,"J004505801",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5211OO007","5211",null,null,null,0,0,0,3643238.72,"2020-12-31","Prev",2231500,33472.5,33472.5,null,0,"Share Income-Dividend",2231500,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3643238.72,"U099151218",0,null,0,null,"SWB","SI"]
["CSH*220301195","RM","CSH","SOCSO","2022-03-23","2022-03-23","2022-03-23","3000-01-01","2022-03-23","2022-03-23","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-12763000,-12763000,-12763000,12763611.92,12763611.92,0,0,0,0,0,0,0,-611.91999999999996,-12763000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220301142",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-22","Prev",0,12763611.92,12763611.92,"2022-03-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-23T08:51:38",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220301535","SS","EQT","SOCSO","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","SBW","MYR",6436450,1,0,-26100,-463731.49,-463731.49,514866.87,513167.6,0,-49436.11,772.3,0,772.5,0,0,0,-463731.49,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.726700000000001,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-7.0486437437210003E-2,0,0,6517570.9100000001,"2020-12-31","Prev",269184,513167.6,514866.87,null,0,"Share Sale",295284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010589288",0,null,0,null,"HLFG","SS"]
["EQT*220301509","SP","EQT","SOCSO","2022-03-23","2022-03-23","2022-03-25","3000-01-01","2022-03-23","3000-01-01","SBW","MYR","B5KQGT3",1,0,80000,767978.08,767978.08,-765600,-767978.08,0,0,1148.4000000000001,0,1000,0,0,0,767978.08,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.57,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,9.238942141124E-2,0,0,6768581.9299999997,"2020-12-31","Prev",863200,-767978.08,-765600,null,0,"Share Purchase",783200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6768581.9299999997,"T010589223",0,null,0,null,"PCHEM","SP"]
["EQC*220300360","SI","EQT","SOCSO","2022-03-24","2022-03-24","2022-04-15","3000-01-01","2022-03-24","3000-01-01","N/A","MYR",6868774,1,0,0,0,0,21970,21970,0,-21970,0,21970,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",6.4999999999999997E-3,"SP SETIA BHD","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868774",0,"J004515242",false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,0,0,0,4186924.12,"2021-07-27","Prev",3380000,21970,21970,null,0,"Share Income-Dividend",3380000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4186924.12,"U099251193",0,null,0,null,"SPSB","SI"]
["CSH*220301425","RP","CSH","SOCSO","2022-03-28","2022-03-28","2022-03-28","3000-01-01","2022-03-28","2022-03-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13118000,13118000,13118000,-13118000,-13118000,0,0,0,0,0,0,0,0,13118000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220301425",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-28","Prev",13118000,-13118000,-13118000,"2022-03-28",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-03-29T08:52:26",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220301772R","SP","EQT","SOCSO","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","AHI","MYR","B1VZ5G1",1,0,-27500,-113851.26,-113851.26,113476,113851.26,0,0,-170.21,0,-171,0,0,0,-113851.26,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1264000000000003,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-6.4645039962379997E-2,0,0,1095836.8,"2020-12-31","Prev",425400,113851.26,113476,null,0,"Share Purchase",425400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1095836.8,"T010601818",0,null,0,null,"SCI","SP"]
["EQT*220301767R","SS","EQT","SOCSO","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","007","MYR",6436450,1,0,3900,69293.210000000006,69293.210000000006,-76972.350000000006,-76718.289999999994,0,7425.08,-115.46,0,-115.5,0,0,0,69293.210000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.736499999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,1.0532456168770001E-2,0,0,6517570.9100000001,"2020-12-31","Prev",269184,-76718.289999999994,-76972.350000000006,null,0,"Share Sale",269184,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010601807",0,null,0,null,"HLFG","SS"]
["EQT*220301802","SS","EQT","SOCSO","2022-03-28","2022-03-28","2022-03-30","3000-01-01","2022-03-28","3000-01-01","007","MYR",6436450,1,0,-3900,-69293.210000000006,-69293.210000000006,76972.350000000006,76718.289999999994,0,-7425.08,115.46,0,115.5,0,0,0,-69293.210000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",19.736499999999999,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-1.0532456168770001E-2,0,0,6517570.9100000001,"2020-12-31","Prev",265284,76718.289999999994,76972.350000000006,null,0,"Share Sale",269184,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6517570.9100000001,"T010601807",0,null,0,null,"HLFG","SS"]
["EQT*220301764R","SS","EQT","SOCSO","2022-03-28","2022-03-28","2022-03-30","2022-03-28","2022-03-28","3000-01-01","SBW","MYR",6575740,1,0,62500,142381.48000000001,142381.48000000001,-224331.25,-223589.95,0,81208.47,-336.5,0,-337.5,0,0,0,142381.48000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5893000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,9.1216906506309994E-2,0,0,1560911.11,"2020-12-31","Prev",587680,-223589.95,-224331.25,null,0,"Share Sale",587680,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1560911.11,"T010601789",0,null,0,null,"MFCB","SS"]
["EQT*220301865","SS","EQT","SOCSO","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","007","MYR","B29TTR1",1,0,-6900,-15791.1,-15791.1,16767,16696.46,0,-905.36,40,0,25.5,0,0,0,-15791.1,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4300000000000002,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-2.8374043918E-3,0,0,5565331.2000000002,"2020-12-31","Prev",2424900,16696.46,16767,null,0,"Share Sale",2431800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5565331.2000000002,"T010605630",0,null,0,null,"SIME","SS"]
["EQT*220301864","SP","EQT","SOCSO","2022-03-29","2022-03-29","2022-03-31","2022-03-29","2022-03-29","3000-01-01","AHI","MYR","B1VZ5G1",1,0,12500,51765.87,51765.87,-51595,-51765.87,0,0,77.39,0,78,0,0,0,51765.87,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1276000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,2.9384109073809998E-2,0,0,1095836.8,"2020-12-31","Prev",465400,-51765.87,-51595,null,0,"Share Purchase",452900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1095836.8,"T010605623",0,null,0,null,"SCI","SP"]
["CSH*220301480","RM","CSH","SOCSO","2022-03-29","2022-03-29","2022-03-29","3000-01-01","2022-03-29","2022-03-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13118000,-13118000,-13118000,13118628.949999999,13118628.949999999,0,0,0,0,0,0,0,-628.95000000000005,-13118000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220301425",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-28","Prev",0,13118628.949999999,13118628.949999999,"2022-03-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-03-29T08:56:11",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220300400","SI","EQT","SOCSO","2022-03-30","2022-03-30","2022-04-15","3000-01-01","2022-03-30","3000-01-01","N/A","MYR",6904612,1,0,0,0,0,144094.5,144094.5,0,-144094.5,0,144094.5,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","TENAGA NASIONAL BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","TENAGA NASIONAL BHD",0.18,"TENAGA NASIONAL BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6904612",0,"J004527433",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5347OO009","5347",null,null,null,0,0,0,8341470.5,"2020-12-31","Prev",800525,144094.5,144094.5,null,0,"Share Income-Dividend",800525,0,"3000-01-01","3000-01-01","3000-01-01",0,0,8341470.5,"U099378333",0,null,0,null,"TNB","SI"]
["EQT*220301924","SP","EQT","SOCSO","2022-03-30","2022-03-30","2022-04-01","2022-03-30","2022-03-30","3000-01-01","AHI","MYR","B1VZ5G1",1,0,33700,138365.76000000001,138365.76000000001,-137910.51,-138365.76000000001,0,0,206.87,0,207,0,0,0,138365.76000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0922999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,7.9219558062989998E-2,0,0,1095836.8,"2020-12-31","Prev",499100,-138365.76000000001,-137910.51,null,0,"Share Purchase",465400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1095836.8,"T010609020",0,null,0,null,"SCI","SP"]
["EQT*220301927R","SP","EQT","SOCSO","2022-03-30","2022-03-30","2022-04-01","2022-03-30","2022-03-30","3000-01-01","007","MYR","B89JCF2",1,0,-71800,-106562.28,-106562.28,106264,106562.28,0,0,-159.4,0,-107,0,0,0,-106562.28,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.48,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,-6.5189758489189994E-2,0,0,1834177.6,"2020-12-31","Prev",1101400,106562.28,106264,null,0,"Share Purchase",1101400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"T010609029",0,null,0,null,"IGBREIT","SP"]
["EQT*220301929","SS","EQT","SOCSO","2022-03-30","2022-03-30","2022-04-01","2022-03-30","2022-03-30","3000-01-01","007","MYR","B29TTR1",1,0,-172700,-395235.09,-395235.09,419747.35,418361.8,0,-23126.71,629.62,0,630,0,0,0,-395235.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4304999999999999,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-7.1017353400770006E-2,0,0,5565331.2000000002,"2020-12-31","Prev",2252200,418361.8,419747.35,null,0,"Share Sale",2424900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5565331.2000000002,"T010609036",0,null,0,null,"SIME","SS"]
["EQT*220301999","SS","EQT","SOCSO","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","SBW","MYR",6575740,1,0,-14400,-32804.69,-32804.69,53854.559999999998,53676.62,0,-20871.93,80.78,0,81,0,0,0,-32804.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7399,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.1016375259050001E-2,0,0,1560911.11,"2020-12-31","Prev",510780,53676.62,53854.559999999998,null,0,"Share Sale",525180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1560911.11,"T010613204",0,null,0,null,"MFCB","SS"]
["EQT*220302008R","SP","EQT","SOCSO","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","007","MYR","B89JCF2",1,0,-228200,-352237.72,-352237.72,351405.18,352237.72,0,0,-527.11,0,-200,0,0,0,-352237.72,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5399,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,-0.20719084801161999,0,0,1834177.6,"2020-12-31","Prev",1173200,352237.72,351405.18,null,0,"Share Purchase",1173200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1834177.6,"T010613245",0,null,0,null,"IGBREIT","SP"]
["EQT*220302013","SP","EQT","SOCSO","2022-03-31","2022-03-31","2022-04-04","2022-03-31","2022-03-31","3000-01-01","AHI","MYR","B1VZ5G1",1,0,22500,91839.53,91839.53,-91536.75,-91839.53,0,0,137.31,0,138,0,0,0,91839.53,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0682999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,5.2891396332859997E-2,0,0,1095836.8,"2020-12-31","Prev",521600,-91839.53,-91536.75,null,0,"Share Purchase",499100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1095836.8,"T010613253",0,null,0,null,"SCI","SP"]
["CSH*220301655","RP","CSH","SOCSO","2022-03-31","2022-03-31","2022-03-31","3000-01-01","2022-03-31","2022-04-01","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,13803000,13803000,13803000,-13803000,-13803000,0,0,0,0,0,0,0,0,13803000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220301655",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-03-31","Prev",13803000,-13803000,-13803000,"2022-03-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-01T08:44:43",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220400053R","SS","EQT","SOCSO","2022-04-01","2022-04-01","2022-04-05","2022-04-01","2022-04-01","3000-01-01","SB","MYR","B012W42",1,0,100000,402564.11,402564.11,-475490,-473920.11,0,71356,-713.24,0,-714,0,0,0,402564.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.7549000000000001,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,2.7931010404299999E-2,0,0,14412801.51,"2020-12-31","Prev",3580250,-473920.11,-475490,null,0,"Share Sale",3580250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14412801.51,"T010620550",0,null,0,null,"PBK","SS"]
["EQT*220400113R","SS","EQT","SOCSO","2022-04-04","2022-04-04","2022-04-06","2022-04-04","2022-04-04","3000-01-01","KJC","MYR","B5KQGT3",1,0,40000,327513.63,327513.63,-388116,-386833.89,0,59320.26,-582.16999999999996,0,-583.5,0,0,0,327513.63,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.7028999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.9188391539590003E-2,0,0,6658352.1399999997,"2020-12-31","Prev",813200,-386833.89,-388116,null,0,"Share Sale",813200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010625883",0,null,0,null,"PCHEM","SS"]
["EQT*220400129","SS","EQT","SOCSO","2022-04-04","2022-04-04","2022-04-06","3000-01-01","2022-04-04","3000-01-01","KJC","MYR","B5KQGT3",1,0,-40000,-327513.63,-327513.63,388116,386833.89,0,-59320.26,582.16999999999996,0,583.5,0,0,0,-327513.63,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.7028999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-4.9188391539590003E-2,0,0,6658352.1399999997,"2020-12-31","Prev",773200,386833.89,388116,null,0,"Share Sale",813200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010625883",0,null,0,null,"PCHEM","SS"]
["EQT*220400120R","SS","EQT","SOCSO","2022-04-04","2022-04-04","2022-04-06","2022-04-04","2022-04-04","3000-01-01","007","MYR",6575740,1,0,7500,17085.78,17085.78,-27849.75,-27757.62,0,10671.84,-41.77,0,-42,0,0,0,17085.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOMURA SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7132999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,1.4683425349460001E-2,0,0,1163609.83,"2020-12-31","Prev",510780,-27757.62,-27849.75,null,0,"Share Sale",510780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010625896",0,null,0,null,"MFCB","SS"]
["EQT*220400132","SP","EQT","SOCSO","2022-04-04","2022-04-04","2022-04-06","3000-01-01","2022-04-04","3000-01-01","SBW","MYR","B1VZ5G1",1,0,2800,11543.97,11543.97,-11482.52,-11543.97,0,0,40,0,18,0,0,0,11543.97,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1009000000000002,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,5.3680981595E-3,0,0,1491659.22,"2020-12-31","Prev",524400,-11543.97,-11482.52,null,0,"Share Purchase",521600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010625889",0,null,0,null,"SCI","SP"]
["CSH*220400162","RM","CSH","SOCSO","2022-04-05","2022-04-05","2022-04-05","3000-01-01","2022-04-05","2022-04-05","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-13700000,-13700000,-13700000,13700656.85,13700656.85,0,0,0,0,0,0,0,-656.85,-13700000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400109",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-04","Prev",0,13700656.85,13700656.85,"2022-04-04",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-05T09:00:08",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220400249","SP","EQT","SOCSO","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","KJC","MYR","B1VZ5G1",1,0,25400,105565.36,105565.36,-105216.96000000001,-105565.36,0,0,157.83000000000001,0,159,0,0,0,105565.36,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1424000000000003,"SCIENTEX BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,4.8696319018399999E-2,0,0,1491659.22,"2020-12-31","Prev",549800,-105565.36,-105216.96000000001,null,0,"Share Purchase",524400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010631896",0,null,0,null,"SCI","SP"]
["EQT*220400214","SS","EQT","SOCSO","2022-04-05","2022-04-05","2022-04-07","3000-01-01","2022-04-05","3000-01-01","RHS","MYR",6075745,1,0,-100000,-457922.13,-457922.13,527860,526117.85,0,-68195.72,791.79,0,792,0,0,0,-457922.13,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.2786,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-8.8531771396800005E-2,0,0,5172404.42,"2020-12-31","Prev",1029538,526117.85,527860,null,0,"Share Sale",1129538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5172404.42,"T010631768",0,null,0,null,"CIMB","SS"]
["EQT*220400283","SS","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","CS","MYR",6575740,1,0,-4000,-9112.41,-9112.41,14678.4,14611.49,0,-5499.08,40,0,22.5,0,0,0,-9112.41,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6696,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-7.8311601863800002E-3,0,0,1163609.83,"2020-12-31","Prev",499280,14611.49,14678.4,null,0,"Share Sale",503280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010634905",0,null,0,null,"MFCB","SS"]
["EQT*220400296","SS","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","KJC","MYR","B29TTR1",1,0,-50400,-115343.65,-115343.65,120965.04,120565.8,0,-5222.1499999999996,181.45,0,181.5,0,0,0,-115343.65,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4001000000000001,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-2.237811917236E-2,0,0,5154305.01,"2020-12-31","Prev",2201800,120565.8,120965.04,null,0,"Share Sale",2252200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5154305.01,"T010634936",0,null,0,null,"SIME","SS"]
["EQT*220400296R","SS","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","KJC","MYR","B29TTR1",1,0,50400,115343.65,115343.65,-120965.04,-120565.8,0,5222.1499999999996,-181.45,0,-181.5,0,0,0,115343.65,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.4001000000000001,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,2.237811917236E-2,0,0,5154305.01,"2020-12-31","Prev",2252200,-120565.8,-120965.04,null,0,"Share Sale",2252200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5154305.01,"T010634936",0,null,0,null,"SIME","SS"]
["EQT*220400285R","SS","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","CS","MYR","B5KQGT3",1,0,35000,286574.43,286574.43,-348285,-347134.58,0,60560.15,-522.42999999999995,0,-523.5,0,0,0,286574.43,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9510000000000005,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.3039842597139999E-2,0,0,6658352.1399999997,"2020-12-31","Prev",773200,-347134.58,-348285,null,0,"Share Sale",773200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010634907",0,null,0,null,"PCHEM","SS"]
["EQT*220400299R","SP","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-08","2022-04-06","2022-04-06","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-15100,-62218.81,-62218.81,62012.68,62218.81,0,0,-93.02,0,-94.5,0,0,0,-62218.81,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.1067999999999998,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-2.894938650306E-2,0,0,1491659.22,"2020-12-31","Prev",549800,62218.81,62012.68,null,0,"Share Purchase",549800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010634942",0,null,0,null,"SCI","SP"]
["EQC*220400042","SI","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-18","2022-04-06","2022-04-06","3000-01-01","N/A","MYR",6575740,1,0,0,0,0,17614.8,17614.8,0,-17614.8,0,17614.8,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5000000000000003E-2,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,"J004539376",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0,0,0,1163609.83,"2020-12-31","Prev",503280,17614.8,17614.8,null,0,"Share Income-Dividend",503280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"U099582755",0,null,0,null,"MFCB","SI"]
["PTR*220400005R","SI","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-18","2022-04-06","2022-04-06","3000-01-01","N/A","MYR",6575740,1,0,0,0,0,-17474.8,-17474.8,0,17474.8,0,-17474.8,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5000000000000003E-2,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,"J004539376",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0,0,0,1163609.83,"2020-12-31","Prev",-503280,-17474.8,-17474.8,null,0,"Share Income-Dividend",503280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"U099582755",0,null,0,null,"MFCB","SI"]
["PTR*220400008","SI","EQT","SOCSO","2022-04-06","2022-04-06","2022-04-18","3000-01-01","2022-04-06","3000-01-01","N/A","MYR",6575740,1,0,0,0,0,140,140,0,-140,0,140,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.5000000000000003E-2,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,"J004539376",false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0,0,0,1163609.83,"2020-12-31","Prev",4000,140,140,null,0,"Share Income-Dividend",503280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"U099582755",0,null,0,null,"MFCB","SI"]
["CSH*220400384","CN","CSH","SOCSO","2022-04-07","2022-04-07","2022-04-07","2022-04-07","2022-04-07","3000-01-01","KL;CASHDUMMY","MYR","CAP*MYR",1,0,-939588.97,939588.97,939588.97,-939588.97,-939588.97,0,0,0,0,0,0,0,0,939588.97,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","KL;CASHDUMMY",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",1,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"CSH*220400384",0,null,false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-07","Prev",0,-939588.97,-939588.97,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"Y022211275",0,null,null,null,null,"CN"]
["CSH*220400326","RM","CSH","SOCSO","2022-04-07","2022-04-07","2022-04-07","3000-01-01","2022-04-07","2022-04-07","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14579000,-14579000,-14579000,14579698.99,14579698.99,0,0,0,0,0,0,0,-698.99,-14579000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400275",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-06","Prev",0,14579698.99,14579698.99,"2022-04-06",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-07T08:45:07",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220400407","SP","EQT","SOCSO","2022-04-07","2022-04-07","2022-04-11","2022-04-07","2022-04-07","3000-01-01","KJC","MYR","B1VZ5G1",1,0,8000,32859.660000000003,32859.660000000003,-32751.200000000001,-32859.660000000003,0,0,49.13,0,49.5,0,0,0,32859.660000000003,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0938999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,1.5337423312880001E-2,0,0,1491659.22,"2020-12-31","Prev",572900,-32859.660000000003,-32751.200000000001,null,0,"Share Purchase",564900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010638408",0,null,0,null,"SCI","SP"]
["EQT*220400391","SS","EQT","SOCSO","2022-04-07","2022-04-07","2022-04-11","2022-04-07","2022-04-07","3000-01-01","CS","MYR",6575740,1,0,-8000,-18224.830000000002,-18224.830000000002,29103.200000000001,29005.81,0,-10780.98,43.65,0,45,0,0,0,-18224.830000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6379000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.566232037276E-2,0,0,1163609.83,"2020-12-31","Prev",491280,29005.81,29103.200000000001,null,0,"Share Sale",499280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010638360",0,null,0,null,"MFCB","SS"]
["EQT*220400474","SS","EQT","SOCSO","2022-04-08","2022-04-08","2022-04-12","2022-04-08","2022-04-08","3000-01-01","CS","MYR",6575740,1,0,-10300,-23464.47,-23464.47,38150.17,38022.99,0,-14558.52,57.23,0,58.5,0,0,0,-23464.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7039,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.0165237479930001E-2,0,0,1163609.83,"2020-12-31","Prev",480980,38022.99,38150.17,null,0,"Share Sale",491280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010643079",0,null,0,null,"MFCB","SS"]
["EQT*220400484R","SP","EQT","SOCSO","2022-04-08","2022-04-08","2022-04-12","2022-04-08","2022-04-08","3000-01-01","KJC","MYR","B1VZ5G1",1,0,-7500,-30848.85,-30848.85,30747,30848.85,0,0,-46.12,0,-46.5,0,0,0,-30848.85,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0995999999999997,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,-1.437883435582E-2,0,0,1491659.22,"2020-12-31","Prev",572900,30848.85,30747,null,0,"Share Purchase",572900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010643113",0,null,0,null,"SCI","SP"]
["CSH*220400425","RP","CSH","SOCSO","2022-04-08","2022-04-08","2022-04-08","3000-01-01","2022-04-08","2022-04-11","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14961000,14961000,14961000,-14961000,-14961000,0,0,0,0,0,0,0,0,14961000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400425",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-08","Prev",14961000,-14961000,-14961000,"2022-04-08",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-11T08:26:06",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220400541","SP","EQT","SOCSO","2022-04-11","2022-04-11","2022-04-13","2022-04-11","2022-04-11","3000-01-01","CLS","MYR","B1VZ5G1",1,0,23700,96742.52,96742.52,-96423.45,-96742.52,0,0,144.63999999999999,0,145.5,0,0,0,96742.52,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SCIENTEX BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SCIENTEX BHD",4.0685000000000002,"SCIENTEX BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1VZ5G1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4731OO005","4731",null,null,null,4.5437116564409998E-2,0,0,1491659.22,"2020-12-31","Prev",604100,-96742.52,-96423.45,null,0,"Share Purchase",580400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1491659.22,"T010647727",0,null,0,null,"SCI","SP"]
["EQT*220400546","SP","EQT","SOCSO","2022-04-11","2022-04-11","2022-04-13","2022-04-11","2022-04-11","3000-01-01","AHI","MYR","B89JCF2",1,0,7500,11605.47,11605.47,-11550,-11605.47,0,0,40,0,12,0,0,0,11605.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.54,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,5.35179106607E-3,0,0,2292977.6,"2020-12-31","Prev",1408900,-11605.47,-11550,null,0,"Share Purchase",1401400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2292977.6,"T010647736",0,null,0,null,"IGBREIT","SP"]
["EQT*220400533R","SS","EQT","SOCSO","2022-04-11","2022-04-11","2022-04-13","2022-04-11","2022-04-11","3000-01-01","CS","MYR",6575740,1,0,6000,13668.62,13668.62,-22090.799999999999,-22009.67,0,8341.0499999999993,-40,0,-34.5,0,0,0,13668.62,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6818,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,1.1746740279569999E-2,0,0,1163609.83,"2020-12-31","Prev",480980,-22009.67,-22090.799999999999,null,0,"Share Sale",480980,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010647702",0,null,0,null,"MFCB","SS"]
["EQT*220400563","SS","EQT","SOCSO","2022-04-11","2022-04-11","2022-04-13","3000-01-01","2022-04-11","3000-01-01","CS","MYR",6575740,1,0,-6000,-13668.62,-13668.62,22090.799999999999,22009.67,0,-8341.0499999999993,40,0,34.5,0,0,0,-13668.62,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6818,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.1746740279569999E-2,0,0,1163609.83,"2020-12-31","Prev",474980,22009.67,22090.799999999999,null,0,"Share Sale",480980,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010647702",0,null,0,null,"MFCB","SS"]
["EQT*220400629","SS","EQT","SOCSO","2022-04-12","2022-04-12","2022-04-14","3000-01-01","2022-04-12","3000-01-01","CS","MYR",6575740,1,0,-2900,-6606.5,-6606.5,10547.59,10487.92,0,-3881.42,40,0,16.5,0,0,0,-6606.5,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6371000000000002,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.6775911351200003E-3,0,0,1163609.83,"2020-12-31","Prev",472080,10487.92,10547.59,null,0,"Share Sale",474980,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010650449",0,null,0,null,"MFCB","SS"]
["EQT*220400605R","SP","EQT","SOCSO","2022-04-12","2022-04-12","2022-04-14","2022-04-12","2022-04-12","3000-01-01","AHI","MYR","B89JCF2",1,0,-50000,-77215.600000000006,-77215.600000000006,77000,77215.600000000006,0,0,-115.5,0,-77,0,0,0,-77215.600000000006,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.54,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,-3.5678607107170003E-2,0,0,2292977.6,"2020-12-31","Prev",1408900,77215.600000000006,77000,null,0,"Share Purchase",1408900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2292977.6,"T010650443",0,null,0,null,"IGBREIT","SP"]
["CSH*220400592","RM","CSH","SOCSO","2022-04-12","2022-04-12","2022-04-12","3000-01-01","2022-04-12","2022-04-12","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14960000,-14960000,-14960000,14960717.26,14960717.26,0,0,0,0,0,0,0,-717.26,-14960000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400504",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-11","Prev",0,14960717.26,14960717.26,"2022-04-11",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-12T08:36:21",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220400114R","SB","EQT","SOCSO","2022-04-12","2022-04-12","2022-04-14","2022-04-12","2022-04-14","3000-01-01","N/A","MYR",6986717,1,0,-410000,0,0,0,0,0,-410000,0,0,0,0,0,410000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",1,"YINSON HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6986717",0,"J004547442",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,-1,0,0,2398794.3199999998,"2020-12-31","Prev",410000,0,0,null,0,"Bonus Issue",410000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2398794.3199999998,"U099728393",0,null,0,null,"YNS","SB"]
["CSH*220400708","RP","CSH","SOCSO","2022-04-13","2022-04-13","2022-04-13","3000-01-01","2022-04-13","2022-04-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14882000,14882000,14882000,-14882000,-14882000,0,0,0,0,0,0,0,0,14882000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400708",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-13","Prev",14882000,-14882000,-14882000,"2022-04-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-14T08:31:40",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220400681R","SP","EQT","SOCSO","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","AHI","MYR","B89JCF2",1,0,-202500,-314315.40000000002,-314315.40000000002,313551,314315.40000000002,0,0,-470.33,0,-200,0,0,0,-314315.40000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",1.5484,"IGB REAL ESTATE INVESTMENT T","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,-0.14449835878407,0,0,2292977.6,"2020-12-31","Prev",1458900,314315.40000000002,313551,null,0,"Share Purchase",1458900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2292977.6,"T010653931",0,null,0,null,"IGBREIT","SP"]
["EQT*220400670","SS","EQT","SOCSO","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","CS","MYR",6575740,1,0,-17000,-38727.760000000002,-38727.760000000002,62379.8,62173.01,0,-23445.25,93.57,0,94.5,0,0,0,-38727.760000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6694,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-3.3282430792120003E-2,0,0,1163609.83,"2020-12-31","Prev",455080,62173.01,62379.8,null,0,"Share Sale",472080,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010653887",0,null,0,null,"MFCB","SS"]
["EQT*220400670R","SS","EQT","SOCSO","2022-04-13","2022-04-13","2022-04-15","2022-04-13","2022-04-13","3000-01-01","CS","MYR",6575740,1,0,17000,38727.760000000002,38727.760000000002,-62379.8,-62173.01,0,23445.25,-93.57,0,-94.5,0,0,0,38727.760000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6694,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,3.3282430792120003E-2,0,0,1163609.83,"2020-12-31","Prev",472080,-62173.01,-62379.8,null,0,"Share Sale",472080,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010653887",0,null,0,null,"MFCB","SS"]
["EQT*220400683","SS","EQT","SOCSO","2022-04-13","2022-04-13","2022-04-15","3000-01-01","2022-04-13","3000-01-01","RHS","MYR",6075745,1,0,-50000,-228961.06,-228961.06,266400,265519.98,0,-36558.92,399.6,0,400.5,0,0,0,-228961.06,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",5.3280000000000003,"CIMB GROUP HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,-4.4265885698400002E-2,0,0,5172404.42,"2020-12-31","Prev",979538,265519.98,266400,null,0,"Share Sale",1029538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5172404.42,"T010653834",0,null,0,null,"CIMB","SS"]
["CSH*220400753","RM","CSH","SOCSO","2022-04-14","2022-04-14","2022-04-14","3000-01-01","2022-04-14","2022-04-14","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-14882000,-14882000,-14882000,14882713.52,14882713.52,0,0,0,0,0,0,0,-713.52,-14882000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400708",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-13","Prev",0,14882713.52,14882713.52,"2022-04-13",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-14T08:35:15",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220400838","RP","CSH","SOCSO","2022-04-15","2022-04-15","2022-04-15","3000-01-01","2022-04-15","2022-04-18","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15261000,15261000,15261000,-15261000,-15261000,0,0,0,0,0,0,0,0,15261000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400838",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-15","Prev",15261000,-15261000,-15261000,"2022-04-15",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-18T08:33:22",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220400795R","SS","EQT","SOCSO","2022-04-15","2022-04-15","2022-04-20","2022-04-15","2022-04-15","3000-01-01","CS","MYR",6575740,1,0,3100,7062.12,7062.12,-11475.58,-11414.13,0,4352.01,-40,0,-18,0,0,0,7062.12,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7018,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,6.0691491444400001E-3,0,0,1163609.83,"2020-12-31","Prev",449680,-11414.13,-11475.58,null,0,"Share Sale",449680,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010662140",0,null,0,null,"MFCB","SS"]
["EQT*220400888","SS","EQT","SOCSO","2022-04-18","2022-04-18","2022-04-21","3000-01-01","2022-04-18","3000-01-01","KAF","MYR",6575740,1,0,-8300,-18908.259999999998,-18908.259999999998,30717.47,30615.67,0,-11707.41,46.08,0,46.5,0,0,0,-18908.259999999998,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7008999999999999,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.6249657386739998E-2,0,0,1163609.83,"2020-12-31","Prev",438280,30615.67,30717.47,null,0,"Share Sale",446580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010663445",0,null,0,null,"MFCB","SS"]
["EQT*220400879","SP","EQT","SOCSO","2022-04-18","2022-04-18","2022-04-21","3000-01-01","2022-04-18","3000-01-01","HLB","MYR","B5KQGT3",1,0,5800,60231.73,60231.73,-60082.2,-60231.73,0,0,40,0,91.5,0,0,0,60231.73,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.359,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,7.1323167732400003E-3,0,0,6658352.1399999997,"2020-12-31","Prev",744000,-60231.73,-60082.2,null,0,"Share Purchase",738200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010663424",0,null,0,null,"PCHEM","SP"]
["CSH*220401006","RP","CSH","SOCSO","2022-04-20","2022-04-20","2022-04-20","3000-01-01","2022-04-20","2022-04-21","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15461000,15461000,15461000,-15461000,-15461000,0,0,0,0,0,0,0,0,15461000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401006",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-20","Prev",15461000,-15461000,-15461000,"2022-04-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-21T08:32:23",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220400986","RM","CSH","SOCSO","2022-04-20","2022-04-20","2022-04-20","3000-01-01","2022-04-20","2022-04-20","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15448000,-15448000,-15448000,15449481.32,15449481.32,0,0,0,0,0,0,0,-1481.32,-15448000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220400911",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-18","Prev",0,15449481.32,15449481.32,"2022-04-18",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-20T08:56:59",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220400926","SP","EQT","SOCSO","2022-04-20","2022-04-20","2022-04-22","3000-01-01","2022-04-20","3000-01-01","HLB","MYR","B5KQGT3",1,0,34200,355805.65,355805.65,-354989.16,-355805.65,0,0,177.49,0,532.5,0,0,0,355805.65,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.379799999999999,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,4.2056074766350003E-2,0,0,6658352.1399999997,"2020-12-31","Prev",778200,-355805.65,-354989.16,null,0,"Share Purchase",744000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010672746",0,null,0,null,"PCHEM","SP"]
["EQT*220400904","SS","EQT","SOCSO","2022-04-20","2022-04-20","2022-04-22","2022-04-20","2022-04-20","3000-01-01","KAF","MYR",6575740,1,0,-28100,-64014.720000000001,-64014.720000000001,106864.3,106511.44,0,-42496.72,160.30000000000001,0,160.5,0,0,0,-64014.720000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.8029999999999999,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.5013900309329997E-2,0,0,1163609.83,"2020-12-31","Prev",410180,106511.44,106864.3,null,0,"Share Sale",438280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010672848",0,null,0,null,"MFCB","SS"]
["EQT*220401019","SS","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","3000-01-01","2022-04-21","3000-01-01","KAF","MYR",6575740,1,0,-19600,-44650.83,-44650.83,74078.2,73832.350000000006,0,-29181.52,111.12,0,112.5,0,0,0,-44650.83,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7795000000000001,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-3.837268491326E-2,0,0,1163609.83,"2020-12-31","Prev",390580,73832.350000000006,74078.2,null,0,"Share Sale",410180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010679796",0,null,0,null,"MFCB","SS"]
["EQT*220400966","SS","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","CLS","MYR","B2QZGV5",1,0,-300000,-1119972.8500000001,-1119972.8500000001,1077990,1075049.6100000001,0,44923.24,1616.99,0,1000,0,0,0,-1119972.8500000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AXIATA GROUP BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIATA GROUP BERHAD",3.5933000000000002,"AXIATA GROUP BERHAD","NAMM",1,"EQT","XKLS","ORD",5010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B2QZGV5",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL6888OO001","6888",null,null,null,-0.38085565570648,0,0,2940675.37,"2020-12-31","Prev",487700,1075049.6100000001,1077990,null,0,"Share Sale",787700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2940675.37,"T010679681",0,null,0,null,"AXIATA","SS"]
["EQT*220400979","SS","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","KJC","MYR","BF0J5S4",1,0,-14100,-67203.789999999994,-67203.789999999994,93131.91,92823.27,0,-25619.48,139.69999999999999,0,141,0,0,0,-67203.789999999994,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PRESS METAL ALUMINIUM HOLDIN",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UOB KAY HIAN",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PRESS METAL ALUMINIUM HOLDIN",6.6051000000000002,"PRESS METAL ALUMINIUM HOLDIN","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BF0J5S4",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8869OO009","8869",null,null,null,-1.165289256198E-2,0,0,5767133.96,"2021-01-11","Prev",1195900,92823.27,93131.91,null,0,"Share Sale",1210000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5767133.96,"T010679723",0,null,0,null,"PMAH","SS"]
["EQT*220400973","SP","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","CS","MYR","B06FV38",1,0,45000,315782.55,315782.55,-314743.5,-315782.55,0,0,472.12,0,472.5,0,0,0,315782.55,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9943,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,0.34615384615383998,0,0,883140,"2022-03-16","Prev",203000,-315782.55,-314743.5,null,0,"Share Purchase",158000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,883140,"T010679714",0,null,0,null,"BURSA","SP"]
["EQT*220400981R","SP","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","2022-04-21","2022-04-21","3000-01-01","CS","MYR","B5KQGT3",1,0,-50000,-521862.77,-521862.77,520145,521862.77,0,0,-780.22,0,-781.5,0,0,0,-521862.77,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.402900000000001,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-6.1485489424490003E-2,0,0,6658352.1399999997,"2020-12-31","Prev",778200,521862.77,520145,null,0,"Share Purchase",778200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010679756",0,null,0,null,"PCHEM","SP"]
["EQT*220401017","SP","EQT","SOCSO","2022-04-21","2022-04-21","2022-04-25","3000-01-01","2022-04-21","3000-01-01","CS","MYR","B5KQGT3",1,0,50000,521862.77,521862.77,-520145,-521862.77,0,0,780.22,0,781.5,0,0,0,521862.77,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.402900000000001,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,6.1485489424490003E-2,0,0,6658352.1399999997,"2020-12-31","Prev",828200,-521862.77,-520145,null,0,"Share Purchase",778200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010679756",0,null,0,null,"PCHEM","SP"]
["CSH*220401190","RP","CSH","SOCSO","2022-04-22","2022-04-22","2022-04-22","3000-01-01","2022-04-22","2022-04-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15015000,15015000,15015000,-15015000,-15015000,0,0,0,0,0,0,0,0,15015000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401190",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",15015000,-15015000,-15015000,"2022-04-22",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-25T08:42:09",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220401081","SP","EQT","SOCSO","2022-04-22","2022-04-22","2022-04-26","3000-01-01","2022-04-22","3000-01-01","CS","MYR","B06FV38",1,0,41000,288043.07,288043.07,-287094.3,-288043.07,0,0,430.64,0,432,0,0,0,288043.07,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",7.0023,"BURSA MALAYSIA BHD","NAMM",0,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,0.31538461538460999,0,0,883140,"2022-03-16","Prev",244000,-288043.07,-287094.3,null,0,"Share Purchase",203000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,883140,"T010685438",0,null,0,null,"BURSA","SP"]
["EQT*220401048R","SS","EQT","SOCSO","2022-04-22","2022-04-22","2022-04-26","2022-04-22","2022-04-22","3000-01-01","KAF","MYR","B83X6P8",1,0,31600,179742.2,179742.2,-208803.32,-208113.97,0,28371.77,-313.2,0,-313.5,0,0,0,179742.2,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.6077000000000004,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,3.257060399917E-2,0,0,5518540.5999999996,"2020-12-31","Prev",970200,-208113.97,-208803.32,null,0,"Share Sale",970200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5518540.5999999996,"T010685401",0,null,0,null,"IHH","SS"]
["EQT*220401077","SS","EQT","SOCSO","2022-04-22","2022-04-22","2022-04-26","3000-01-01","2022-04-22","3000-01-01","KAF","MYR",6575740,1,0,-4200,-9568.0400000000009,-9568.0400000000009,15796.2,15727.46,0,-6159.42,40,0,24,0,0,0,-9568.0400000000009,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7610000000000001,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-8.2227181957E-3,0,0,1163609.83,"2020-12-31","Prev",386380,15727.46,15796.2,null,0,"Share Sale",390580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010685407",0,null,0,null,"MFCB","SS"]
["EQT*220401131","SP","EQT","SOCSO","2022-04-25","2022-04-25","2022-04-27","2022-04-25","2022-04-25","3000-01-01","CLS","MYR","B06FV38",1,0,16000,112331.13,112331.13,-111961.60000000001,-112331.13,0,0,167.94,0,168,0,0,0,112331.13,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","BURSA MALAYSIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","BURSA MALAYSIA BHD",6.9976000000000003,"BURSA MALAYSIA BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B06FV38",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1818OO003","1818",null,null,null,0.12307692307692,0,0,883140,"2022-03-16","Prev",260000,-112331.13,-111961.60000000001,null,0,"Share Purchase",244000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,883140,"T010688972",0,null,0,null,"BURSA","SP"]
["CSH*220401231","RM","CSH","SOCSO","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-25","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15015000,-15015000,-15015000,15017159.689999999,15017159.689999999,0,0,0,0,0,0,0,-2159.69,-15015000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401190",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-22","Prev",0,15017159.689999999,15017159.689999999,"2022-04-22",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-25T08:47:35",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220401252","RP","CSH","SOCSO","2022-04-25","2022-04-25","2022-04-25","3000-01-01","2022-04-25","2022-04-26","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15422000,15422000,15422000,-15422000,-15422000,0,0,0,0,0,0,0,0,15422000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401252",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",15422000,-15422000,-15422000,"2022-04-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-04-26T08:15:32",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220401297","RM","CSH","SOCSO","2022-04-26","2022-04-26","2022-04-26","3000-01-01","2022-04-26","2022-04-26","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15422000,-15422000,-15422000,15422739.41,15422739.41,0,0,0,0,0,0,0,-739.41,-15422000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401252",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-25","Prev",0,15422739.41,15422739.41,"2022-04-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-26T08:21:23",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220401171","SP","EQT","SOCSO","2022-04-26","2022-04-26","2022-04-26","2022-04-26","2022-04-26","3000-01-01","COAC","MYR",6075745,1,0,33043,141754.47,141754.47,-141754.47,-141754.47,0,0,0,0,0,0,0,0,141754.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CIMB GROUP HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COAC",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CIMB GROUP HOLDINGS BHD",4.29,"CIMB GROUP HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6075745",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1023OO000","1023",null,null,null,2.9253553222639998E-2,0,0,5172404.42,"2020-12-31","Prev",1012581,-141754.47,-141754.47,null,0,"Share Purchase",979538,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5172404.42,"T010690283",0,null,0,null,"CIMB","SP"]
["EQT*220401186","SS","EQT","SOCSO","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","MAC","MYR",6575740,1,0,-11100,-25286.95,-25286.95,41320.86,41183.480000000003,0,-15896.53,61.98,0,63,0,0,0,-25286.95,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7225999999999999,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.1731469517200001E-2,0,0,1163609.83,"2020-12-31","Prev",363380,41183.480000000003,41320.86,null,0,"Share Sale",374480,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010692793",0,null,0,null,"MFCB","SS"]
["EQT*220401199","SS","EQT","SOCSO","2022-04-26","2022-04-26","2022-04-28","2022-04-26","2022-04-26","3000-01-01","KAF","MYR","B29TTR1",1,0,-112200,-256776.94,-256776.94,264017.82,263145.08,0,-6368.14,396.03,0,397.5,0,0,0,-256776.94,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3531,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-4.981795577657E-2,0,0,5154305.01,"2020-12-31","Prev",2089600,263145.08,264017.82,null,0,"Share Sale",2201800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5154305.01,"T010692826",0,null,0,null,"SIME","SS"]
["EQT*220401273","SS","EQT","SOCSO","2022-04-27","2022-04-27","2022-04-29","2022-04-27","2022-04-27","3000-01-01","MAC","MYR",6575740,1,0,-3700,-8428.98,-8428.98,13771.77,13706.63,0,-5277.65,40,0,21,0,0,0,-8428.98,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7221000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-7.2438231723999996E-3,0,0,1163609.83,"2020-12-31","Prev",359680,13706.63,13771.77,null,0,"Share Sale",363380,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010698109",0,null,0,null,"MFCB","SS"]
["EQT*220401303","SS","EQT","SOCSO","2022-04-27","2022-04-27","2022-04-29","3000-01-01","2022-04-27","3000-01-01","CS","MYR","B5KQGT3",1,0,-19400,-163552.26999999999,-163552.26999999999,193547.98,192908.59,0,-29356.32,290.32,0,291,0,0,0,-163552.26999999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"COLLINS STEWART",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9766999999999992,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.3856369896700001E-2,0,0,6658352.1399999997,"2020-12-31","Prev",808800,192908.59,193547.98,null,0,"Share Sale",828200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6658352.1399999997,"T010698117",0,null,0,null,"PCHEM","SS"]
["EQT*220401283","SP","EQT","SOCSO","2022-04-27","2022-04-27","2022-04-29","3000-01-01","2022-04-27","3000-01-01","RHS","MYR",6556325,1,0,50000,451404.86,451404.86,-449920,-451404.86,0,0,674.88,0,675,0,0,0,451404.86,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9984000000000002,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,3.106363758923E-2,0,0,13570623.18,"2020-12-31","Prev",1659599,-451404.86,-449920,null,0,"Share Purchase",1609599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13570623.18,"T010698041",0,null,0,null,"MAY","SP"]
["CSH*220401373","RM","CSH","SOCSO","2022-04-27","2022-04-27","2022-04-27","3000-01-01","2022-04-27","2022-04-27","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15358000,-15358000,-15358000,15358736.34,15358736.34,0,0,0,0,0,0,0,-736.34,-15358000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401316",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-26","Prev",0,15358736.34,15358736.34,"2022-04-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-27T08:50:53",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220401437","RM","CSH","SOCSO","2022-04-28","2022-04-28","2022-04-28","3000-01-01","2022-04-28","2022-04-28","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15290000,-15290000,-15290000,15290733.08,15290733.08,0,0,0,0,0,0,0,-733.08,-15290000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401402",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-27","Prev",0,15290733.08,15290733.08,"2022-04-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-28T08:16:44",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220401363","SP","EQT","SOCSO","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","RHS","MYR","B1Y3WG1",1,0,300000,1404972.62,1404972.62,-1401450,-1404972.62,0,0,2102.1799999999998,0,1000,0,0,0,1404972.62,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IOI CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IOI CORP BHD",4.6715,"IOI CORP BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B1Y3WG1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1961OO001","1961",null,null,null,null,null,null,null,"2022-04-28","Prev",300000,-1404972.62,-1401450,null,0,"Share Purchase",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"T010703472",0,null,null,null,"IOI","SP"]
["EQT*220401373","SS","EQT","SOCSO","2022-04-28","2022-04-28","2022-05-05","3000-01-01","2022-04-28","3000-01-01","MAC","MYR",6575740,1,0,-3800,-8656.7900000000009,-8656.7900000000009,14305.48,14238.68,0,-5581.89,40,0,22.5,0,0,0,-8656.7900000000009,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7646000000000002,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-7.4396021770600004E-3,0,0,1163609.83,"2020-12-31","Prev",355880,14238.68,14305.48,null,0,"Share Sale",359680,0,"3000-01-01","3000-01-01","3000-01-01",0,0,1163609.83,"T010703527",0,null,0,null,"MFCB","SS"]
["EQT*220401339","SS","EQT","SOCSO","2022-04-28","2022-04-28","2022-05-05","2022-04-28","2022-04-28","3000-01-01","KAF","MYR","B29TTR1",1,0,-30700,-70258.929999999993,-70258.929999999993,72145,71905.63,0,-1646.7,108.22,0,109.5,0,0,0,-70258.929999999993,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.35,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-1.363111624189E-2,0,0,5154305.01,"2020-12-31","Prev",2058900,71905.63,72145,null,0,"Share Sale",2089600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5154305.01,"T010703554",0,null,0,null,"SIME","SS"]
["CSH*220401509","RM","CSH","SOCSO","2022-04-29","2022-04-29","2022-04-29","3000-01-01","2022-04-29","2022-04-29","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-15595000,-15595000,-15595000,15595747.710000001,15595747.710000001,0,0,0,0,0,0,0,-747.71,-15595000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401467",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-04-28","Prev",0,15595747.710000001,15595747.710000001,"2022-04-28",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-04-29T07:44:30",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220500019","RM","CSH","SOCSO","2022-05-05","2022-05-05","2022-05-05","3000-01-01","2022-05-05","2022-05-05","PBK","MYR","RPF*MYR*PBK",1,1.7999999999999999E-2,-15351000,-15351000,-15351000,15355542.210000001,15355542.210000001,0,0,0,0,0,0,0,-4542.21,-15351000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220401537",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,-1,1514.07,0,15351000,"2022-04-29","cur",0,15355542.210000001,15355542.210000001,"2022-04-29",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-03T19:12:00",1514.07,0,15351000," ",1," ",0,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220500080","SS","EQT","SOCSO","2022-05-05","2022-05-05","2022-05-09","3000-01-01","2022-05-05","3000-01-01","AHI","MYR",6575740,1,0,-9900,-22553.23,-22553.23,37317.06,37192.879999999997,0,-14639.65,55.98,0,57,0,0,0,-22553.23,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7694000000000001,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-2.8142589118189999E-2,0,0,801391.35,"2020-12-31","cur",341880,37192.879999999997,37317.06,null,0,"Share Sale",351780,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010708992",0,null,0,null,"MFCB","SS"]
["EQT*220500037","SS","EQT","SOCSO","2022-05-05","2022-05-05","2022-05-09","2022-05-05","2022-05-05","3000-01-01","SB","MYR","B5KQGT3",1,0,-22300,-188000.8,-188000.8,231039.15,230275.27,0,-42274.47,346.56,0,348,0,0,0,-188000.8,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.3605,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.980486500935E-2,0,0,6307721.8899999997,"2020-12-31","cur",725900,230275.27,231039.15,null,0,"Share Sale",748200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010708965",0,null,0,null,"PCHEM","SS"]
["EQT*220500028","SS","EQT","SOCSO","2022-05-05","2022-05-05","2022-05-09","2022-05-05","2022-05-05","3000-01-01","MAC","MYR","B29H4P8",1,0,-7300,-84770.64,-84770.64,114160.32000000001,113782.33,0,-29011.69,171.24,0,172.5,0,0,0,-84770.64,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.638400000000001,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-3.433904396338E-2,0,0,2468637.09,"2020-12-31","cur",205286,113782.33,114160.32000000001,null,0,"Share Sale",212586,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2468637.09,"T010708933",0,null,0,null,"ACSM","SS"]
["EQT*220500044","SS","EQT","SOCSO","2022-05-05","2022-05-05","2022-05-09","2022-05-05","2022-05-05","3000-01-01","HLB","MYR","B29TTR1",1,0,-87100,-199333.97,-199333.97,204780.81,204309.48,0,-4975.51,102.39,0,307.5,0,0,0,-199333.97,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3511000000000002,"SIME DARBY BERHAD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-4.2304142988969999E-2,0,0,4711925.49,"2020-12-31","cur",1971800,204309.48,204780.81,null,0,"Share Sale",2058900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4711925.49,"T010708983",0,null,0,null,"SIME","SS"]
["EQT*220500098R","SS","EQT","SOCSO","2022-05-06","2022-05-06","2022-05-10","2022-05-06","2022-05-06","3000-01-01","MAC","MYR","B29H4P8",1,0,22700,263601.84999999998,263601.84999999998,-351850,-350688.66,0,87086.81,-527.78,0,-528,0,0,0,263601.84999999998,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.5,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,0.10678031479024,0,0,2468637.09,"2020-12-31","cur",205286,-350688.66,-351850,null,0,"Share Sale",205286,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2468637.09,"T010713498",0,null,0,null,"ACSM","SS"]
["EQT*220500112R","SS","EQT","SOCSO","2022-05-06","2022-05-06","2022-05-10","2022-05-06","2022-05-06","3000-01-01","AHI","MYR",6575740,1,0,13700,31210.02,31210.02,-50559.85,-50392.34,0,19182.32,-75.84,0,-76.5,0,0,0,31210.02,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6905000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,3.8944795042350003E-2,0,0,801391.35,"2020-12-31","cur",341880,-50392.34,-50559.85,null,0,"Share Sale",341880,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010713545",0,null,0,null,"MFCB","SS"]
["EQT*220500097R","SS","EQT","SOCSO","2022-05-06","2022-05-06","2022-05-10","2022-05-06","2022-05-06","3000-01-01","CIGK","MYR","B5KQGT3",1,0,12700,107067.72,107067.72,-130449.32,-130018.01,0,22950.29,-195.67,0,-196.5,0,0,0,107067.72,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CGS-CIMB SECURITIES SDN BHD","N/A",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.271599999999999,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,1.6974071103979999E-2,0,0,6307721.8899999997,"2020-12-31","cur",725900,-130018.01,-130449.32,null,0,"Share Sale",725900,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010713494",0,null,0,null,"PCHEM","SS"]
["EQC*220500045","SI","EQT","SOCSO","2022-05-06","2022-05-06","2022-06-15","2022-05-06","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,39753.22,39753.22,0,-39753.22,0,39753.22,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",2.4199999999999999E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0CMCL8",0,"J004593357",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,3042955.23,"2020-12-31","cur",1642695,39753.22,39753.22,null,0,"Share Income-Dividend",1642695,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3042955.23,"U100359864",0,null,0,null,"AXRB","SI"]
["EQC*220500072","SI","EQT","SOCSO","2022-05-06","2022-05-06","2022-06-15","3000-01-01","2022-05-06","3000-01-01","N/A","MYR","B0CMCL8",1,0,0,0,0,20040.88,20040.88,0,-20040.88,0,20040.88,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AXIS REAL ESTATE INVESTMENT",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AXIS REAL ESTATE INVESTMENT",1.2200000000000001E-2,"AXIS REAL ESTATE INVESTMENT","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B0CMCL8",0,"J004597512",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5106TO008","5106",null,null,null,0,0,0,3042955.23,"2020-12-31","cur",1642695,20040.88,20040.88,null,0,"Share Income-Dividend",1642695,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3042955.23,"U100390393",0,null,0,null,"AXRB","SI"]
["CSH*220500189","RP","CSH","SOCSO","2022-05-09","2022-05-09","2022-05-09","3000-01-01","2022-05-09","2022-05-10","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,15317000,15317000,15317000,-15317000,-15317000,0,0,0,0,0,0,0,0,15317000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500189",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-09","cur",15317000,-15317000,-15317000,"2022-05-09",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-10T08:22:25",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220500153R","SS","EQT","SOCSO","2022-05-09","2022-05-09","2022-05-11","2022-05-09","2022-05-09","3000-01-01","MAC","MYR",6575740,1,0,12600,28704.11,28704.11,-45990,-45838.21,0,17134.099999999999,-68.989999999999995,0,-69,0,0,0,28704.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.65,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,3.5817840695880003E-2,0,0,801391.35,"2020-12-31","cur",328180,-45838.21,-45990,null,0,"Share Sale",328180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010721145",0,null,0,null,"MFCB","SS"]
["EQT*220500210","SS","EQT","SOCSO","2022-05-10","2022-05-10","2022-05-12","2022-05-10","2022-05-10","3000-01-01","MAC","MYR",6575740,1,0,-6600,-15035.48,-15035.48,24252.36,24167.58,0,-9132.1,40,0,37.5,0,0,0,-15035.48,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6745999999999999,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.8761726078790002E-2,0,0,801391.35,"2020-12-31","cur",308980,24167.58,24252.36,null,0,"Share Sale",315580,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010727784",0,null,0,null,"MFCB","SS"]
["EQT*220500230","SS","EQT","SOCSO","2022-05-10","2022-05-10","2022-05-12","3000-01-01","2022-05-10","3000-01-01","HLB","MYR","B012W42",1,0,-100000,-402564.11,-402564.11,464430,463360.95,0,-60796.84,232.22,0,697.5,0,0,0,-402564.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.6443000000000003,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.9496349826700002E-2,0,0,13647929.699999999,"2020-12-31","cur",3290250,463360.95,464430,null,0,"Share Sale",3390250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13647929.699999999,"T010727775",0,null,0,null,"PBK","SS"]
["CSH*220500321","RP","CSH","SOCSO","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","2022-05-12","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,14537000,14537000,14537000,-14537000,-14537000,0,0,0,0,0,0,0,0,14537000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500321",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",14537000,-14537000,-14537000,"2022-05-11",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-12T08:31:32",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220501170W","CN","CSH","SOCSO","2022-05-11","2022-05-11","2022-05-11","3000-01-01","2022-05-11","3000-01-01","HSK","MYR","CAP*MYR",1,0,-1357831.76,1357831.76,1357831.76,-1357831.76,-1357831.76,0,0,0,0,0,0,0,1357831.76,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","CAPITAL MYR",0,null,null,null,null,null,"ACT365",null,"N/A",365,"N/A","CAP","HSBC BANK",null,"CAPITAL TRANS","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","CAPITAL MYR",1,"CAPITAL MYR","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"000",0,"SOCSO*CAP*MYR",0,"INCOME WITHDRAWAL-INCOME WITHDRAWAL",false,0,0,0,null,"Cash and Cash Equivalent","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-11","cur",0,-1357831.76,-1357831.76,null,0,"Cancellation of Units",0,0,"3000-01-01","3000-01-01","2022-05-27T17:29:21",null,null,null,null,0," ",null,null,null,{"$f":"IF(AND(B899=\"SM\",P899<0),\"XX\",B899)","v":"CN"}]
["EQT*220500309","SS","EQT","SOCSO","2022-05-12","2022-05-12","2022-05-17","2022-05-12","2022-05-12","3000-01-01","MAC","MYR",6575740,1,0,-3800,-8656.7900000000009,-8656.7900000000009,13870,13804.83,0,-5148.04,40,0,21,0,0,0,-8656.7900000000009,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.65,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.080220592415E-2,0,0,801391.35,"2020-12-31","cur",305180,13804.83,13870,null,0,"Share Sale",308980,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010738037",0,null,0,null,"MFCB","SS"]
["CSH*220500474","RP","CSH","SOCSO","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-17","PBK","MYR","RPF*MYR*PBK",1,0.02,15113828.109999999,15113828.109999999,15113828.109999999,-15113828.109999999,-15113828.109999999,0,0,0,0,0,0,0,0,15113828.109999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500474",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-13","cur",15113828.109999999,-15113828.109999999,-15113828.109999999,"2022-05-13",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-17T08:20:51",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220500453","RM","CSH","SOCSO","2022-05-13","2022-05-13","2022-05-13","3000-01-01","2022-05-13","2022-05-13","PBK","MYR","RPF*MYR*PBK",1,0.02,-15113000,-15113000,-15113000,15113828.109999999,15113828.109999999,0,0,0,0,0,0,0,-828.11,-15113000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500395",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-12","cur",0,15113828.109999999,15113828.109999999,"2022-05-12",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-13T08:38:43",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220500211","SI","EQT","SOCSO","2022-05-13","2022-05-13","2022-05-30","3000-01-01","2022-05-18","3000-01-01","N/A","MYR","B89JCF2",1,0,0,0,0,41535,41535,0,-41535,0,41535,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IGB REAL ESTATE INVESTMENT T",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IGB REAL ESTATE INVESTMENT T",2.5000000000000001E-2,"IGB REAL ESTATE INVESTMENT T","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B89JCF2",0,"J004621093",false,0,0,0,null,"Local Listed Share","FVTPL","MYL5227TO002","5227",null,null,null,0,0,0,2696114.07,"2020-12-31","cur",1661400,41535,41535,null,0,"Share Income-Dividend",1661400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2696114.07,"U100680641",0,null,0,null,"IGBREIT","SI"]
["EQC*220500196","SI","EQT","SOCSO","2022-05-17","2022-05-17","2022-06-16","3000-01-01","2022-05-17","3000-01-01","N/A","MYR",6244675,1,0,0,0,0,194242.35,194242.35,0,-194242.35,0,194242.35,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",0.15,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,"J004620531",false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,0,0,0,7173454.1900000004,"2020-12-31","cur",1294949,194242.35,194242.35,null,0,"Share Income-Dividend",1294949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"U100680610",0,null,0,null,"RHBC","SI"]
["CSH*220500546","RP","CSH","SOCSO","2022-05-17","2022-05-17","2022-05-17","3000-01-01","2022-05-17","2022-05-18","PBK","MYR","RPF*MYR*PBK",1,0.02,15131000,15131000,15131000,-15131000,-15131000,0,0,0,0,0,0,0,0,15131000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500546",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",15131000,-15131000,-15131000,"2022-05-17",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-18T09:03:11",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220500482","SS","EQT","SOCSO","2022-05-17","2022-05-17","2022-05-19","3000-01-01","2022-05-17","3000-01-01","HLB","MYR","B29TTR1",1,0,-125000,-286070.56,-286070.56,294550,293871.84999999998,0,-7801.29,147.28,0,442.5,0,0,0,-286070.56,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SIME DARBY BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SIME DARBY BERHAD",2.3563999999999998,"SIME DARBY BERHAD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29TTR1",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4197OO009","4197",null,null,null,-6.0712030696000001E-2,0,0,4711925.49,"2020-12-31","cur",1846800,293871.84999999998,294550,null,0,"Share Sale",1971800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4711925.49,"T010750796",0,null,0,null,"SIME","SS"]
["EQT*220500562","SS","EQT","SOCSO","2022-05-18","2022-05-18","2022-05-20","3000-01-01","2022-05-18","3000-01-01","MAC","MYR",6556325,1,0,-50000,-422452.29,-422452.29,448270,446789.6,0,-24337.31,672.41,0,673.5,0,0,0,-422452.29,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9654000000000007,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-3.0127759778110001E-2,0,0,14022028.039999999,"2020-12-31","cur",1609599,446789.6,448270,null,0,"Share Sale",1659599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14022028.039999999,"T010755748",0,null,0,null,"MAY","SS"]
["EQT*220500554","SS","EQT","SOCSO","2022-05-18","2022-05-18","2022-05-20","2022-05-18","2022-05-18","3000-01-01","AHI","MYR",6575740,1,0,-5900,-13440.81,-13440.81,21853.01,21773.45,0,-8332.64,40,0,33,0,0,0,-13440.81,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7039,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-1.677184604013E-2,0,0,801391.35,"2020-12-31","cur",299280,21773.45,21853.01,null,0,"Share Sale",305180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010755780",0,null,0,null,"MFCB","SS"]
["EQT*220500550","SP","EQT","SOCSO","2022-05-18","2022-05-18","2022-05-20","2022-05-18","2022-05-18","3000-01-01","SB","MYR","B00G234",1,0,18300,89315.59,89315.59,-89020.35,-89315.59,0,0,133.53,0,135,0,0,0,89315.59,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8644999999999996,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,9.1499999999999998E-2,0,0,991206,"2022-02-17","cur",218300,-89315.59,-89020.35,null,0,"Share Purchase",200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010755773",0,null,0,null,"QLG","SP"]
["EQT*220500550R","SP","EQT","SOCSO","2022-05-18","2022-05-18","2022-05-20","2022-05-18","2022-05-18","3000-01-01","SB","MYR","B00G234",1,0,-18300,-89315.59,-89315.59,89020.35,89315.59,0,0,-133.53,0,-135,0,0,0,-89315.59,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CITIGROUP GLOBAL MARKETS",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.8644999999999996,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-9.1499999999999998E-2,0,0,991206,"2022-02-17","cur",200000,89315.59,89020.35,null,0,"Share Purchase",200000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010755773",0,null,0,null,"QLG","SP"]
["CSH*220500590","RM","CSH","SOCSO","2022-05-18","2022-05-18","2022-05-18","3000-01-01","2022-05-18","2022-05-18","PBK","MYR","RPF*MYR*PBK",1,0.02,-15131000,-15131000,-15131000,15131829.1,15131829.1,0,0,0,0,0,0,0,-829.1,-15131000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500546",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-17","cur",0,15131829.1,15131829.1,"2022-05-17",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-18T09:05:23",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQT*220500598R","SS","EQT","SOCSO","2022-05-19","2022-05-19","2022-05-23","2022-05-19","2022-05-19","3000-01-01","CLS","MYR",6556325,1,0,100000,844904.58,844904.58,-896270,-893656.7,0,48752.12,-1344.41,0,-1000,0,0,0,844904.58,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9626999999999999,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,6.025551955623E-2,0,0,14022028.039999999,"2020-12-31","cur",1609599,-893656.7,-896270,null,0,"Share Sale",1609599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14022028.039999999,"T010760526",0,null,0,null,"MAY","SS"]
["EQT*220500600R","SS","EQT","SOCSO","2022-05-19","2022-05-19","2022-05-23","2022-05-19","2022-05-19","3000-01-01","MAC","MYR","B5KQGT3",1,0,29200,246171.45,246171.45,-292464.28000000003,-291498.34000000003,0,45326.89,-438.7,0,-439.5,0,0,0,246171.45,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0159,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,3.9026998128840001E-2,0,0,6307721.8899999997,"2020-12-31","cur",713200,-291498.34000000003,-292464.28000000003,null,0,"Share Sale",713200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010760541",0,null,0,null,"PCHEM","SS"]
["EQT*220500603","SS","EQT","SOCSO","2022-05-19","2022-05-19","2022-05-23","2022-05-19","2022-05-19","3000-01-01","MAC","MYR","B29H4P8",1,0,-50000,-580620.80000000005,-580620.80000000005,752960,750604.67,0,-169983.87,1129.44,0,1000,0,0,0,-580620.80000000005,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.059200000000001,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-0.23519893125604999,0,0,2468637.09,"2020-12-31","cur",132586,750604.67,752960,null,0,"Share Sale",182586,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2468637.09,"T010760544",0,null,0,null,"ACSM","SS"]
["EQT*220500610R","SS","EQT","SOCSO","2022-05-19","2022-05-19","2022-05-23","2022-05-19","2022-05-19","3000-01-01","HLB","MYR","B83X6P8",1,0,100000,568804.43000000005,568804.43000000005,-655800,-654291.36,0,85486.93,-327.9,0,-984,0,0,0,568804.43000000005,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IHH HEALTHCARE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IHH HEALTHCARE BHD",6.5579999999999998,"IHH HEALTHCARE BHD","NAMM",1,"EQT","XKLS","ORD",3510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B83X6P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5225OO007","5225",null,null,null,0.10654165778819,0,0,5338798.4000000004,"2020-12-31","cur",938600,-654291.36,-655800,null,0,"Share Sale",938600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5338798.4000000004,"T010760555",0,null,0,null,"IHH","SS"]
["EQT*220500707","SS","EQT","SOCSO","2022-05-20","2022-05-20","2022-05-24","3000-01-01","2022-05-20","3000-01-01","AHI","MYR",6575740,1,0,-19100,-43511.78,-43511.78,71500.850000000006,71264.14,0,-27752.36,107.25,0,108,0,0,0,-43511.78,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7435,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.4295298197729998E-2,0,0,801391.35,"2020-12-31","cur",280180,71264.14,71500.850000000006,null,0,"Share Sale",299280,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010763693",0,null,0,null,"MFCB","SS"]
["EQT*220500698","SS","EQT","SOCSO","2022-05-20","2022-05-20","2022-05-24","3000-01-01","2022-05-20","3000-01-01","MAC","MYR",6359881,1,0,-200000,-580000,-580000,718980,716685.83,0,-136685.82999999999,1078.47,0,1000,0,0,0,-580000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","GAMUDA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GAMUDA BHD",3.5949,"GAMUDA BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6359881",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5398OO002","5398",null,null,null,-0.16818156208716001,0,0,3448653.9,"2020-12-31","cur",989191,716685.83,718980,null,0,"Share Sale",1189191,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3448653.9,"T010763639",0,null,0,null,"GAM","SS"]
["CSH*220500775","RP","CSH","SOCSO","2022-05-20","2022-05-20","2022-05-20","3000-01-01","2022-05-20","2022-05-23","PBK","MYR","RPF*MYR*PBK",1,0.02,16130000,16130000,16130000,-16130000,-16130000,0,0,0,0,0,0,0,0,16130000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500775",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-20","cur",16130000,-16130000,-16130000,"2022-05-20",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-23T09:04:49",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220500851","RP","CSH","SOCSO","2022-05-23","2022-05-23","2022-05-23","3000-01-01","2022-05-23","2022-05-24","PBK","MYR","RPF*MYR*PBK",1,0.02,17822000,17822000,17822000,-17822000,-17822000,0,0,0,0,0,0,0,0,17822000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500851",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-23","cur",17822000,-17822000,-17822000,"2022-05-23",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-24T08:26:50",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220500751","SS","EQT","SOCSO","2022-05-23","2022-05-23","2022-05-25","3000-01-01","2022-05-23","3000-01-01","HLB","MYR",6575740,1,0,-20800,-47384.56,-47384.56,78289.119999999995,78107.13,0,-30722.57,40,0,118.5,0,0,0,-47384.56,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7639,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-5.9127864005909997E-2,0,0,801391.35,"2020-12-31","cur",259380,78107.13,78289.119999999995,null,0,"Share Sale",280180,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010766425",0,null,0,null,"MFCB","SS"]
["EQT*220500736","SP","EQT","SOCSO","2022-05-23","2022-05-23","2022-05-25","2022-05-23","2022-05-23","3000-01-01","CLS","MYR","B00G234",1,0,11100,52833.8,52833.8,-52659.51,-52833.8,0,0,78.989999999999995,0,79.5,0,0,0,52833.8,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",4.7441000000000004,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,5.5500000000000001E-2,0,0,991206,"2022-02-17","cur",229400,-52833.8,-52659.51,null,0,"Share Purchase",218300,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010766430",0,null,0,null,"QLG","SP"]
["EQT*220500818","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","3000-01-01","2022-05-24","3000-01-01","HLB","MYR",6575740,1,0,-11680,-26608.25,-26608.25,43697.22,43578.11,0,-16969.86,40,0,66,0,0,0,-26608.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7412000000000001,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-3.320256978793E-2,0,0,801391.35,"2020-12-31","cur",247700,43578.11,43697.22,null,0,"Share Sale",259380,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010768902",0,null,0,null,"MFCB","SS"]
["EQT*220500796R","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","AHI","MYR",6455217,1,0,100000,164946.31,164946.31,-180300,-179703.96,0,14757.65,-270.45,0,-271.5,0,0,0,164946.31,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",1.8029999999999999,"IJM CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6455217",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,6.1682704169749997E-2,0,0,2674109.62,"2020-12-31","cur",1621200,-179703.96,-180300,null,0,"Share Sale",1621200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2674109.62,"T010768915",0,null,0,null,"IJM","SS"]
["EQT*220500769","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","MAC","MYR",6359881,1,0,-220000,-638000,-638000,774356,771962.16,0,-133962.16,1161.53,0,1000,0,0,0,-638000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","GAMUDA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GAMUDA BHD",3.5198,"GAMUDA BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6359881",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5398OO002","5398",null,null,null,-0.18499971829587999,0,0,3448653.9,"2020-12-31","cur",769191,771962.16,774356,null,0,"Share Sale",989191,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3448653.9,"T010768841",0,null,0,null,"GAM","SS"]
["EQT*220500769R","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","MAC","MYR",6359881,1,0,220000,638000,638000,-774356,-771962.16,0,133962.16,-1161.53,0,-1000,0,0,0,638000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","GAMUDA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","GAMUDA BHD",3.5198,"GAMUDA BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6359881",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5398OO002","5398",null,null,null,0.18499971829587999,0,0,3448653.9,"2020-12-31","cur",989191,-771962.16,-774356,null,0,"Share Sale",989191,0,"3000-01-01","3000-01-01","3000-01-01",0,0,3448653.9,"T010768841",0,null,0,null,"GAM","SS"]
["EQT*220500779R","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","2022-05-24","2022-05-24","3000-01-01","HLB","MYR","B5KQGT3",1,0,6200,52269.279999999999,52269.279999999999,-61835.7,-61684.14,0,9414.86,-40,0,-93,0,0,0,52269.279999999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9734999999999996,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,8.2865543972100008E-3,0,0,6307721.8899999997,"2020-12-31","cur",684000,-61684.14,-61835.7,null,0,"Share Sale",684000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010768890",0,null,0,null,"PCHEM","SS"]
["EQT*220500811","SS","EQT","SOCSO","2022-05-24","2022-05-24","2022-05-26","3000-01-01","2022-05-24","3000-01-01","HLB","MYR","B29H4P8",1,0,-14000,-162573.82999999999,-162573.82999999999,213270.39999999999,212778.77,0,-50204.94,106.64,0,321,0,0,0,-162573.82999999999,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.233599999999999,"AEON CREDIT SERVICE M BHD","NAMM",0,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,-6.5855700751690005E-2,0,0,2468637.09,"2020-12-31","cur",118586,212778.77,213270.39999999999,null,0,"Share Sale",132586,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2468637.09,"T010768888",0,null,0,null,"ACSM","SS"]
["CSH*220500927","RP","CSH","SOCSO","2022-05-24","2022-05-24","2022-05-24","3000-01-01","2022-05-24","2022-05-25","PBK","MYR","RPF*MYR*PBK",1,0.02,17833000,17833000,17833000,-17833000,-17833000,0,0,0,0,0,0,0,0,17833000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220500927",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-24","cur",17833000,-17833000,-17833000,"2022-05-24",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-25T08:20:13",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220501004","RP","CSH","SOCSO","2022-05-25","2022-05-25","2022-05-25","3000-01-01","2022-05-25","2022-05-26","PBK","MYR","RPF*MYR*PBK",1,0.02,17792000,17792000,17792000,-17792000,-17792000,0,0,0,0,0,0,0,0,17792000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501004",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",17792000,-17792000,-17792000,"2022-05-25",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-26T07:52:42",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220500857R","SS","EQT","SOCSO","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","HLB","MYR",6868774,1,0,240000,297296.39,297296.39,-205608,-205134.51,0,-92161.88,-102.8,0,-309,0,0,0,297296.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.85670000000000002,"SP SETIA BHD","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,7.1005917159759999E-2,0,0,4186924.12,"2021-07-27","cur",3380000,-205134.51,-205608,null,0,"Share Sale",3380000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4186924.12,"T010773849",0,null,0,null,"SPSB","SS"]
["EQT*220500856R","SS","EQT","SOCSO","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","HLB","MYR","B29H4P8",1,0,16000,185798.66,185798.66,-241660.79999999999,-241104.47,0,55305.81,-120.83,0,-363,0,0,0,185798.66,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","AEON CREDIT SERVICE M BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","AEON CREDIT SERVICE M BHD",15.1038,"AEON CREDIT SERVICE M BHD","NAMM",1,"EQT","XKLS","ORD",4020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B29H4P8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5139OO000","5139",null,null,null,7.5263658001929995E-2,0,0,2468637.09,"2020-12-31","cur",118586,-241104.47,-241660.79999999999,null,0,"Share Sale",118586,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2468637.09,"T010773846",0,null,0,null,"ACSM","SS"]
["EQT*220500867","SS","EQT","SOCSO","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","AHI","MYR",6455217,1,0,-350000,-577312.09,-577312.09,615020,612988.96,0,-35676.870000000003,922.53,0,924,0,0,0,-577312.09,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",1.7572000000000001,"IJM CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6455217",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,-0.21588946459412001,0,0,2674109.62,"2020-12-31","cur",1171200,612988.96,615020,null,0,"Share Sale",1521200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2674109.62,"T010773869",0,null,0,null,"IJM","SS"]
["EQT*220500864","SS","EQT","SOCSO","2022-05-25","2022-05-25","2022-05-27","2022-05-25","2022-05-25","3000-01-01","HLB","MYR",6575740,1,0,-72000,-164023.48000000001,-164023.48000000001,270309.59999999998,269686.84999999998,0,-105663.37,135.15,0,406.5,0,0,0,-164023.48000000001,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7543000000000002,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.20467337540507999,0,0,801391.35,"2020-12-31","cur",175700,269686.84999999998,270309.59999999998,null,0,"Share Sale",247700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010773856",0,null,0,null,"MFCB","SS"]
["EQT*220500897","SS","EQT","SOCSO","2022-05-25","2022-05-25","2022-05-27","3000-01-01","2022-05-25","3000-01-01","HLB","MYR","B5KQGT3",1,0,-16700,-140789.84,-140789.84,165669.01,165287.47,0,-24497.63,82.83,0,249,0,0,0,-140789.84,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.9202999999999992,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.2320235231219999E-2,0,0,6307721.8899999997,"2020-12-31","cur",661100,165287.47,165669.01,null,0,"Share Sale",677800,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010773853",0,null,0,null,"PCHEM","SS"]
["EQT*220500938","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","HLB","MYR",6575740,1,0,-16100,-36677.47,-36677.47,59982.16,59834.16,0,-23156.69,40,0,90,0,0,0,-36677.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7256,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.576724088919E-2,0,0,801391.35,"2020-12-31","cur",159600,59834.16,59982.16,null,0,"Share Sale",175700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010777431",0,null,0,null,"MFCB","SS"]
["EQT*220500923","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR",6575740,1,0,-16100,-36677.47,-36677.47,59982.16,59834.16,0,-23156.69,40,0,90,0,0,0,-36677.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7256,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-4.576724088919E-2,0,0,801391.35,"2020-12-31","cur",159600,59834.16,59982.16,null,0,"Share Sale",175700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010777431",0,null,0,null,"MFCB","SS"]
["EQT*220500923R","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR",6575740,1,0,16100,36677.47,36677.47,-59982.16,-59834.16,0,23156.69,-40,0,-90,0,0,0,36677.47,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7256,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,4.576724088919E-2,0,0,801391.35,"2020-12-31","cur",175700,-59834.16,-59982.16,null,0,"Share Sale",175700,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010777431",0,null,0,null,"MFCB","SS"]
["EQT*220500918","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","MAC","MYR",6556325,1,0,-100000,-844904.59,-844904.59,897260,894644.93,0,-49740.34,1345.89,0,1000,0,0,0,-844904.59,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9725999999999999,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-6.025551955623E-2,0,0,14022028.039999999,"2020-12-31","cur",1409599,894644.93,897260,null,0,"Share Sale",1509599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14022028.039999999,"T010777412",0,null,0,null,"MAY","SS"]
["EQT*220500918R","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","MAC","MYR",6556325,1,0,100000,844904.59,844904.59,-897260,-894644.93,0,49740.34,-1345.89,0,-1000,0,0,0,844904.59,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9725999999999999,"MALAYAN BANKING BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,6.025551955623E-2,0,0,14022028.039999999,"2020-12-31","cur",1509599,-894644.93,-897260,null,0,"Share Sale",1509599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14022028.039999999,"T010777412",0,null,0,null,"MAY","SS"]
["EQT*220500933","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","MAC","MYR",6556325,1,0,-100000,-844904.59,-844904.59,897260,894644.93,0,-49740.34,1345.89,0,1000,0,0,0,-844904.59,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MALAYAN BANKING BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MALAYAN BANKING BHD",8.9725999999999999,"MALAYAN BANKING BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6556325",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1155OO000","1155",null,null,null,-6.025551955623E-2,0,0,14022028.039999999,"2020-12-31","cur",1409599,894644.93,897260,null,0,"Share Sale",1509599,0,"3000-01-01","3000-01-01","3000-01-01",0,0,14022028.039999999,"T010777412",0,null,0,null,"MAY","SS"]
["EQT*220500945","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","AHI","MYR",6455217,1,0,-50000,-82473.16,-82473.16,87830,87539.9,0,-5066.74,131.75,0,132,0,0,0,-82473.16,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",1.7565999999999999,"IJM CORP BHD","NAMM",0,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6455217",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,-3.0841352084869999E-2,0,0,2674109.62,"2020-12-31","cur",1121200,87539.9,87830,null,0,"Share Sale",1171200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2674109.62,"T010777455",0,null,0,null,"IJM","SS"]
["EQT*220500930","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","AHI","MYR",6455217,1,0,-50000,-82473.16,-82473.16,87830,87539.9,0,-5066.74,131.75,0,132,0,0,0,-82473.16,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",1.7565999999999999,"IJM CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6455217",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,-3.0841352084869999E-2,0,0,2674109.62,"2020-12-31","cur",1121200,87539.9,87830,null,0,"Share Sale",1171200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2674109.62,"T010777455",0,null,0,null,"IJM","SS"]
["EQT*220500930R","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","AHI","MYR",6455217,1,0,50000,82473.16,82473.16,-87830,-87539.9,0,5066.74,-131.75,0,-132,0,0,0,82473.16,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","IJM CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"AFFIN HWANG INVESTMENT BANK","AHI",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","IJM CORP BHD",1.7565999999999999,"IJM CORP BHD","NAMM",1,"EQT","XKLS","ORD",2010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6455217",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3336OO004","3336",null,null,null,3.0841352084869999E-2,0,0,2674109.62,"2020-12-31","cur",1171200,-87539.9,-87830,null,0,"Share Sale",1171200,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2674109.62,"T010777455",0,null,0,null,"IJM","SS"]
["EQT*220500944","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,-22100,-186314.69,-186314.69,217934.73,217433.37,0,-31118.68,108.97,0,327,0,0,0,-186314.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.953755680299E-2,0,0,6307721.8899999997,"2020-12-31","cur",639000,217433.37,217934.73,null,0,"Share Sale",661100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010777440",0,null,0,null,"PCHEM","SS"]
["EQT*220500929","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,-22100,-186314.69,-186314.69,217934.73,217433.37,0,-31118.68,108.97,0,327,0,0,0,-186314.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-2.953755680299E-2,0,0,6307721.8899999997,"2020-12-31","cur",639000,217433.37,217934.73,null,0,"Share Sale",661100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010777440",0,null,0,null,"PCHEM","SS"]
["EQT*220500929R","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR","B5KQGT3",1,0,22100,186314.69,186314.69,-217934.73,-217433.37,0,31118.68,-108.97,0,-327,0,0,0,186314.69,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",9.8613,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,2.953755680299E-2,0,0,6307721.8899999997,"2020-12-31","cur",661100,-217433.37,-217934.73,null,0,"Share Sale",661100,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010777440",0,null,0,null,"PCHEM","SS"]
["EQT*220500926","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR",6868774,1,0,-1560000,-1932426.52,-1932426.52,1262508,1260497.99,0,671928.53,631.25,0,1000,0,0,0,-1932426.52,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.80930000000000002,"SP SETIA BHD","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,-0.46153846153846001,0,0,4186924.12,"2021-07-27","cur",1580000,1260497.99,1262508,null,0,"Share Sale",3140000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4186924.12,"T010777434",0,null,0,null,"SPSB","SS"]
["EQT*220500926R","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","HLB","MYR",6868774,1,0,1560000,1932426.52,1932426.52,-1262508,-1260497.99,0,-671928.53,-631.25,0,-1000,0,0,0,1932426.52,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.80930000000000002,"SP SETIA BHD","NAMM",1,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,0.46153846153846001,0,0,4186924.12,"2021-07-27","cur",3140000,-1260497.99,-1262508,null,0,"Share Sale",3140000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4186924.12,"T010777434",0,null,0,null,"SPSB","SS"]
["EQT*220500941","SS","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","HLB","MYR",6868774,1,0,-1560000,-1932426.52,-1932426.52,1262508,1260497.99,0,671928.53,631.25,0,1000,0,0,0,-1932426.52,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","SP SETIA BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","SP SETIA BHD",0.80930000000000002,"SP SETIA BHD","NAMM",0,"EQT","XKLS","ORD",6010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6868774",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL8664OO004","8664",null,null,null,-0.46153846153846001,0,0,4186924.12,"2021-07-27","cur",1580000,1260497.99,1262508,null,0,"Share Sale",3140000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4186924.12,"T010777434",0,null,0,null,"SPSB","SS"]
["CSH*220501071","RP","CSH","SOCSO","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-27","PBK","MYR","RPF*MYR*PBK",1,0.02,17737000,17737000,17737000,-17737000,-17737000,0,0,0,0,0,0,0,0,17737000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501071",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",17737000,-17737000,-17737000,"2022-05-26",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-27T08:06:58",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220501042","RM","CSH","SOCSO","2022-05-26","2022-05-26","2022-05-26","3000-01-01","2022-05-26","2022-05-26","PBK","MYR","RPF*MYR*PBK",1,0.02,-17792000,-17792000,-17792000,17792974.899999999,17792974.899999999,0,0,0,0,0,0,0,-974.9,-17792000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501004",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-25","cur",0,17792974.899999999,17792974.899999999,"2022-05-25",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-26T07:56:44",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220500286","SR","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,328000,0,0,0,0,0,820000,0,0,0,0,0,-820000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",328000,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100866335",0,null,null,null,null,"SR"]
["EQC*220500286R","SR","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-26","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-328000,0,0,0,0,0,-820000,0,0,0,0,0,820000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100866335",0,null,null,null,null,"SR"]
["EQC*220500297","SR","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,328000,0,0,0,0,0,820000,0,0,0,0,0,-820000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",328000,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897495",0,null,null,null,null,"SR"]
["EQC*220500297R","SR","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","2022-05-26","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,-328000,0,0,0,0,0,-820000,0,0,0,0,0,820000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",1,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897495",0,null,null,null,null,"SR"]
["EQC*220500313","SR","EQT","SOCSO","2022-05-26","2022-05-26","2022-05-30","3000-01-01","2022-05-26","3000-01-01","N/A","MYR","BMWW847",1,0,328000,0,0,0,0,0,820000,0,0,0,0,0,-820000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",1,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,"J004633854",false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",328000,0,0,null,0,"Share Rights Creation",0,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U100897495",0,null,null,null,null,"SR"]
["CSH*220501107","RM","CSH","SOCSO","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-27","PBK","MYR","RPF*MYR*PBK",1,0.02,-17737000,-17737000,-17737000,17737971.890000001,17737971.890000001,0,0,0,0,0,0,0,-971.89,-17737000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501071",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-26","cur",0,17737971.890000001,17737971.890000001,"2022-05-26",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-27T08:13:17",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220501138","RP","CSH","SOCSO","2022-05-27","2022-05-27","2022-05-27","3000-01-01","2022-05-27","2022-05-30","PBK","MYR","RPF*MYR*PBK",1,0.02,17776000,17776000,17776000,-17776000,-17776000,0,0,0,0,0,0,0,0,17776000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501138",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",17776000,-17776000,-17776000,"2022-05-27",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-30T08:04:00",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,{"$f":"IF(AND(B1027=\"SM\",P1027<0),\"XX\",B1027)","v":"RP"}]
["EQT*220500982","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,-900000,-1023263.03,-1023263.03,910620,907980.88,0,115282.15,1365.93,0,1000,0,0,0,-1023263.03,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0118,"DAGANG NEXCHANGE BHD","NAMM",0,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.5,0,0,2046526.05,"2022-02-09","cur",900000,907980.88,910620,null,0,"Share Sale",1800000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2046526.05,"T010780100",0,null,0,null,null,"SS"]
["EQT*220500959","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,-900000,-1023263.03,-1023263.03,910620,907980.88,0,115282.15,1365.93,0,1000,0,0,0,-1023263.03,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0118,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,-0.5,0,0,2046526.05,"2022-02-09","cur",900000,907980.88,910620,null,0,"Share Sale",1800000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2046526.05,"T010780100",0,null,0,null,null,"SS"]
["EQT*220500959R","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","RHS","MYR",6891833,1,0,900000,1023263.03,1023263.03,-910620,-907980.88,0,-115282.15,-1365.93,0,-1000,0,0,0,1023263.03,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DAGANG NEXCHANGE BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"RHB INVESTMENT BANK BERHAD","RHS",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DAGANG NEXCHANGE BHD",1.0118,"DAGANG NEXCHANGE BHD","NAMM",1,"EQT","XKLS","ORD",4510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6891833",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL4456OO009","4456",null,null,null,0.5,0,0,2046526.05,"2022-02-09","cur",1800000,-907980.88,-910620,null,0,"Share Sale",1800000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2046526.05,"T010780100",0,null,0,null,null,"SS"]
["EQT*220500967","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,-50000,-421526.46,-421526.46,500260,499108.29,0,-77581.83,250.13,0,751.5,0,0,0,-421526.46,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-6.6827051590479997E-2,0,0,6307721.8899999997,"2020-12-31","cur",589000,499108.29,500260,null,0,"Share Sale",639000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010780166",0,null,0,null,"PCHEM","SS"]
["EQT*220500967R","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,50000,421526.46,421526.46,-500260,-499108.29,0,77581.83,-250.13,0,-751.5,0,0,0,421526.46,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",1,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,6.6827051590479997E-2,0,0,6307721.8899999997,"2020-12-31","cur",639000,-499108.29,-500260,null,0,"Share Sale",639000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010780166",0,null,0,null,"PCHEM","SS"]
["EQT*220500970","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR",6575740,1,0,-44200,-100692.19,-100692.19,163937.79999999999,163560.64000000001,0,-62868.45,81.97,0,246,0,0,0,-100692.19,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7090000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.12564671101256,0,0,801391.35,"2020-12-31","cur",115400,163560.64000000001,163937.79999999999,null,0,"Share Sale",159600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010780173",0,null,0,null,"MFCB","SS"]
["EQT*220500970R","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","2022-05-27","2022-05-27","3000-01-01","HLB","MYR",6575740,1,0,44200,100692.19,100692.19,-163937.79999999999,-163560.64000000001,0,62868.45,-81.97,0,-246,0,0,0,100692.19,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7090000000000001,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0.12564671101256,0,0,801391.35,"2020-12-31","cur",159600,-163560.64000000001,-163937.79999999999,null,0,"Share Sale",159600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010780173",0,null,0,null,"MFCB","SS"]
["EQT*220500993","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","HLB","MYR",6575740,1,0,-44200,-100692.19,-100692.19,163937.79999999999,163560.64000000001,0,-62868.45,81.97,0,246,0,0,0,-100692.19,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.7090000000000001,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.12564671101256,0,0,801391.35,"2020-12-31","cur",115400,163560.64000000001,163937.79999999999,null,0,"Share Sale",159600,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010780173",0,null,0,null,"MFCB","SS"]
["EQT*220500990","SS","EQT","SOCSO","2022-05-27","2022-05-27","2022-05-31","3000-01-01","2022-05-27","3000-01-01","HLB","MYR","B5KQGT3",1,0,-50000,-421526.46,-421526.46,500260,499108.29,0,-77581.83,250.13,0,751.5,0,0,0,-421526.46,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PETRONAS CHEMICALS GROUP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PETRONAS CHEMICALS GROUP BHD",10.0052,"PETRONAS CHEMICALS GROUP BHD","NAMM",0,"EQT","XKLS","ORD",1510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B5KQGT3",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5183OO008","5183",null,null,null,-6.6827051590479997E-2,0,0,6307721.8899999997,"2020-12-31","cur",589000,499108.29,500260,null,0,"Share Sale",639000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,6307721.8899999997,"T010780166",0,null,0,null,"PCHEM","SS"]
["EQT*220501014","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","KAF","MYR",6244675,1,0,-105000,-581654.32999999996,-581654.32999999996,620025,617977.44999999995,0,-36323.120000000003,930.04,0,931.5,0,0,0,-581654.32999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9050000000000002,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-8.1084274361379993E-2,0,0,7173454.1900000004,"2020-12-31","cur",1189949,617977.44999999995,620025,null,0,"Share Sale",1294949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010785087",0,null,0,null,"RHBC","SS"]
["EQT*220501014R","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","KAF","MYR",6244675,1,0,105000,581654.32999999996,581654.32999999996,-620025,-617977.44999999995,0,36323.120000000003,-930.04,0,-931.5,0,0,0,581654.32999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9050000000000002,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,8.1084274361379993E-2,0,0,7173454.1900000004,"2020-12-31","cur",1294949,-617977.44999999995,-620025,null,0,"Share Sale",1294949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010785087",0,null,0,null,"RHBC","SS"]
["EQT*220501031","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","3000-01-01","2022-05-30","3000-01-01","KAF","MYR",6244675,1,0,-105000,-581654.32999999996,-581654.32999999996,620025,617977.44999999995,0,-36323.120000000003,930.04,0,931.5,0,0,0,-581654.32999999996,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"KAF EQUITIES SDN BHD",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9050000000000002,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-8.1084274361379993E-2,0,0,7173454.1900000004,"2020-12-31","cur",1189949,617977.44999999995,620025,null,0,"Share Sale",1294949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010785087",0,null,0,null,"RHBC","SS"]
["EQT*220501026","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","3000-01-01","2022-05-30","3000-01-01","MAC","MYR","B012W42",1,0,-100000,-402564.11,-402564.11,459420,457903.04,0,-55338.93,689.13,0,690,0,0,0,-402564.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5941999999999998,"PUBLIC BANK BERHAD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.9496349826700002E-2,0,0,13647929.699999999,"2020-12-31","cur",2990250,457903.04,459420,null,0,"Share Sale",3090250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13647929.699999999,"T010785065",0,null,0,null,"PBK","SS"]
["EQT*220501009","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","MAC","MYR","B012W42",1,0,-100000,-402564.11,-402564.11,459420,457903.04,0,-55338.93,689.13,0,690,0,0,0,-402564.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5941999999999998,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,-2.9496349826700002E-2,0,0,13647929.699999999,"2020-12-31","cur",2990250,457903.04,459420,null,0,"Share Sale",3090250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13647929.699999999,"T010785065",0,null,0,null,"PBK","SS"]
["EQT*220501009R","SS","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-01","2022-05-30","2022-05-30","3000-01-01","MAC","MYR","B012W42",1,0,100000,402564.11,402564.11,-459420,-457903.04,0,55338.93,-689.13,0,-690,0,0,0,402564.11,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","PUBLIC BANK BERHAD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","PUBLIC BANK BERHAD",4.5941999999999998,"PUBLIC BANK BERHAD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B012W42",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1295OO004","1295",null,null,null,2.9496349826700002E-2,0,0,13647929.699999999,"2020-12-31","cur",3090250,-457903.04,-459420,null,0,"Share Sale",3090250,0,"3000-01-01","3000-01-01","3000-01-01",0,0,13647929.699999999,"T010785065",0,null,0,null,"PBK","SS"]
["CSH*220501208","RP","CSH","SOCSO","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-31","PBK","MYR","RPF*MYR*PBK",1,0.02,17858000,17858000,17858000,-17858000,-17858000,0,0,0,0,0,0,0,0,17858000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501208",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",17858000,-17858000,-17858000,"2022-05-30",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-05-31T08:14:05",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["CSH*220501190","RM","CSH","SOCSO","2022-05-30","2022-05-30","2022-05-30","3000-01-01","2022-05-30","2022-05-30","PBK","MYR","RPF*MYR*PBK",1,0.02,-17776000,-17776000,-17776000,17778922.079999998,17778922.079999998,0,0,0,0,0,0,0,-2922.08,-17776000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501138",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-27","cur",0,17778922.079999998,17778922.079999998,"2022-05-27",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-30T08:07:53",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["EQC*220500340","SI","EQT","SOCSO","2022-05-30","2022-05-30","2022-06-24","3000-01-01","2022-05-30","3000-01-01","N/A","MYR",6086242,1,0,0,0,0,37410,37410,0,-37410,0,37410,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","DIGI.COM BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","DIGI.COM BHD",2.9000000000000001E-2,"DIGI.COM BHD","NAMM",0,"EQT","XKLS","ORD",5010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6086242",0,"J004636392",false,0,0,0,null,"Local Listed Share","FVTPL","MYL6947OO005","6947",null,null,null,0,0,0,5490818.54,"2021-04-09","cur",1290000,37410,37410,null,0,"Share Income-Dividend",1290000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,5490818.54,"U100940683",0,null,0,null,"DIGI","SI"]
["EQC*220500354","SM","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-27","3000-01-01","2022-05-31","3000-01-01","N/A","MYR","BMWW847",1,0,-328000,0,0,0,0,0,328000,0,0,0,0,0,-328000,0,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD-RTS",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD-RTS",0,"YINSON HOLDINGS BHD-RTS","NAMM",0,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BMWW847",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OR006","7293OR",null,null,null,null,null,null,null,"2022-05-26","cur",0,0,0,null,0,"Covert Rights Temp To Mother",328000,0,"3000-01-01","3000-01-01","3000-01-01",null,null,null,"U101011067",0,null,null,null,null,"XX"]
["EQC*220500353","SM","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-29","3000-01-01","2022-05-31","3000-01-01","N/A","MYR",6986717,1,0,328000,462480,462480,-462480,-462480,0,328000,0,0,0,0,0,-328000,462480,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","YINSON HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"NOT APPLICABLE",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","YINSON HOLDINGS BHD",0,"YINSON HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",1010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6986717",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7293OO003","7293",null,null,null,0.4,0,0,2398794.3199999998,"2020-12-31","cur",1148000,-462480,-462480,null,0,"Covert Rights Temp To Mother",820000,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2398794.3199999998,"U101011067-2",0,null,0,null,"YNS","SM"]
["CSH*220501252","RM","CSH","SOCSO","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-05-31","PBK","MYR","RPF*MYR*PBK",1,0.02,-17858000,-17858000,-17858000,17858978.52,17858978.52,0,0,0,0,0,0,0,-978.52,-17858000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501208",0,"SOD Maturity",false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-30","cur",0,17858978.52,17858978.52,"2022-05-30",0,"Deposit Maturity",0,0,"3000-01-01","3000-01-01","2022-05-31T08:20:04",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RM"]
["CSH*220501275","RP","CSH","SOCSO","2022-05-31","2022-05-31","2022-05-31","3000-01-01","2022-05-31","2022-06-01","PBK","MYR","RPF*MYR*PBK",1,0.02,17894000,17894000,17894000,-17894000,-17894000,0,0,0,0,0,0,0,0,17894000,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RPF*MYR*PBK",0,null,null,null,null,null,"ACT365",null,"N/A",365,"PBK","RPF","PUBLIC BANK BERHAD","PBK","Short Term Placement","Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RPF*MYR*PBK",1,"RPF*MYR*PBK","NAMM",0,"CSH","XTKS","FXE",0,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0," ","210",0,"CSH*220501275",0,null,false,0,0,0,null,"Local Money Market Placement","FVTPL","N/A","",null,null,null,null,null,null,null,"2022-05-31","cur",17894000,-17894000,-17894000,"2022-05-31",0,"Deposit Placement",0,0,"3000-01-01","3000-01-01","2022-06-01T08:29:55",null,null,null," ",1," ",null,"PUBLIC BANK BERHAD",null,"RP"]
["EQT*220501047","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","HLB","MYR",6244675,1,0,-60000,-332373.90000000002,-332373.90000000002,358002,357177.09,0,-24803.19,179,0,538.5,0,0,0,-332373.90000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9667000000000003,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-4.6333871063640002E-2,0,0,7173454.1900000004,"2020-12-31","cur",1129949,357177.09,358002,null,0,"Share Sale",1189949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010787744",0,null,0,null,"RHBC","SS"]
["EQT*220501047R","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","HLB","MYR",6244675,1,0,60000,332373.90000000002,332373.90000000002,-358002,-357177.09,0,24803.19,-179,0,-538.5,0,0,0,332373.90000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9667000000000003,"RHB BANK BHD","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,4.6333871063640002E-2,0,0,7173454.1900000004,"2020-12-31","cur",1189949,-357177.09,-358002,null,0,"Share Sale",1189949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010787744",0,null,0,null,"RHBC","SS"]
["EQT*220600010","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","HLB","MYR",6244675,1,0,-60000,-332373.90000000002,-332373.90000000002,358002,357177.09,0,-24803.19,179,0,538.5,0,0,0,-332373.90000000002,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","RHB BANK BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","RHB BANK BHD",5.9667000000000003,"RHB BANK BHD","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6244675",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1066OO009","1066",null,null,null,-4.6333871063640002E-2,0,0,7173454.1900000004,"2020-12-31","cur",1129949,357177.09,358002,null,0,"Share Sale",1189949,0,"3000-01-01","3000-01-01","3000-01-01",0,0,7173454.1900000004,"T010787744",0,null,0,null,"RHBC","SS"]
["EQT*220600018","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,-25000,-444187.25,-444187.25,500355,498702.86,0,-54515.61,750.53,0,751.5,0,0,0,-444187.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.014199999999999,"HONG LEONG FINANCIAL GROUP","NAMM",0,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-9.4238627282449999E-2,0,0,4713430.79,"2020-12-31","cur",240284,498702.86,500355,null,0,"Share Sale",265284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4713430.79,"T010787766",0,null,0,null,"HLFG","SS"]
["EQT*220501055","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,-25000,-444187.25,-444187.25,500355,498702.86,0,-54515.61,750.53,0,751.5,0,0,0,-444187.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.014199999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,-9.4238627282449999E-2,0,0,4713430.79,"2020-12-31","cur",240284,498702.86,500355,null,0,"Share Sale",265284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4713430.79,"T010787766",0,null,0,null,"HLFG","SS"]
["EQT*220501055R","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","SBW","MYR",6436450,1,0,25000,444187.25,444187.25,-500355,-498702.86,0,54515.61,-750.53,0,-751.5,0,0,0,444187.25,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","HONG LEONG FINANCIAL GROUP",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"UBS SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","HONG LEONG FINANCIAL GROUP",20.014199999999999,"HONG LEONG FINANCIAL GROUP","NAMM",1,"EQT","XKLS","ORD",4010,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6436450",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL1082OO006","1082",null,null,null,9.4238627282449999E-2,0,0,4713430.79,"2020-12-31","cur",265284,-498702.86,-500355,null,0,"Share Sale",265284,0,"3000-01-01","3000-01-01","3000-01-01",0,0,4713430.79,"T010787766",0,null,0,null,"HLFG","SS"]
["EQT*220600008","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","HLB","MYR",6575740,1,0,-63100,-143748.35,-143748.35,231905.12,231371.59,0,-87623.24,115.95,0,348,0,0,0,-143748.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6751999999999998,"MEGA FIRST CORP BHD","NAMM",0,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.17937347205639001,0,0,801391.35,"2020-12-31","cur",52300,231371.59,231905.12,null,0,"Share Sale",115400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010787742",0,null,0,null,"MFCB","SS"]
["EQT*220501045","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","HLB","MYR",6575740,1,0,-63100,-143748.35,-143748.35,231905.12,231371.59,0,-87623.24,115.95,0,348,0,0,0,-143748.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6751999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,-0.17937347205639001,0,0,801391.35,"2020-12-31","cur",52300,231371.59,231905.12,null,0,"Share Sale",115400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010787742",0,null,0,null,"MFCB","SS"]
["EQT*220501045R","SS","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","HLB","MYR",6575740,1,0,63100,143748.35,143748.35,-231905.12,-231371.59,0,87623.24,-115.95,0,-348,0,0,0,143748.35,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","MEGA FIRST CORP BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"HONG LEONG INVESTMENT BANK","HLB",null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","MEGA FIRST CORP BHD",3.6751999999999998,"MEGA FIRST CORP BHD","NAMM",1,"EQT","XKLS","ORD",5510,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*6575740",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL3069OO001","3069",null,null,null,0.17937347205639001,0,0,801391.35,"2020-12-31","cur",115400,-231371.59,-231905.12,null,0,"Share Sale",115400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,801391.35,"T010787742",0,null,0,null,"MFCB","SS"]
["EQT*220501049","SP","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,89600,460555,460555,-459038.71999999997,-460555,0,0,688.56,0,690,0,0,0,460555,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,0.44800000000000001,0,0,991206,"2022-02-17","cur",319000,-460555,-459038.71999999997,null,0,"Share Purchase",229400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010787751",0,null,0,null,"QLG","SP"]
["EQT*220501049R","SP","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,-89600,-460555,-460555,459038.71999999997,460555,0,0,-688.56,0,-690,0,0,0,-460555,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",1,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,-0.44800000000000001,0,0,991206,"2022-02-17","cur",229400,460555,459038.71999999997,null,0,"Share Purchase",229400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010787751",0,null,0,null,"QLG","SP"]
["EQT*220600012","SP","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","CLS","MYR","B00G234",1,0,89600,460555,460555,-459038.71999999997,-460555,0,0,688.56,0,690,0,0,0,460555,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","QL RESOURCES BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"CLSA",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","QL RESOURCES BHD",5.1231999999999998,"QL RESOURCES BHD","NAMM",0,"EQT","XKLS","ORD",3020,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*B00G234",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL7084OO006","7084",null,null,null,0.44800000000000001,0,0,991206,"2022-02-17","cur",319000,-460555,-459038.71999999997,null,0,"Share Purchase",229400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,991206,"T010787751",0,null,0,null,"QLG","SP"]
["EQT*220600027","SP","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","3000-01-01","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,80000,283645.39,283645.39,-282712,-283645.39,0,0,424.07,0,424.5,0,0,0,283645.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.5339,"WESTPORTS HOLDINGS BHD","NAMM",0,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,0.13346680013345999,0,0,2490603.2400000002,"2020-12-31","cur",679400,-283645.39,-282712,null,0,"Share Purchase",599400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2490603.2400000002,"T010787828",0,null,0,null,"WPRTS","SP"]
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["EQT*220501063R","SP","EQT","SOCSO","2022-05-31","2022-05-31","2022-06-02","2022-05-31","2022-05-31","3000-01-01","MAC","MYR","BDFM1K8",1,0,-80000,-283645.39,-283645.39,282712,283645.39,0,0,-424.07,0,-424.5,0,0,0,-283645.39,0,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","MYR","WESTPORTS HOLDINGS BHD",0,null,null,null,null,null,"ACT365",null,"N/A",null,null,null,"MACQUARIE SECURITIES",null,null,"Ringgit Malaysia","Ringgit Malaysia","MALAYSIA","WESTPORTS HOLDINGS BHD",3.5339,"WESTPORTS HOLDINGS BHD","NAMM",1,"EQT","XKLS","ORD",2030,"HSBCT-SOCSO","HSBCT-SOCSO",0,"N/A","N/A",0,null,"010",0,"SOCSO*BDFM1K8",0,null,false,0,0,0,null,"Local Listed Share","FVTPL","MYL5246OO003","5246",null,null,null,-0.13346680013345999,0,0,2490603.2400000002,"2020-12-31","cur",599400,283645.39,282712,null,0,"Share Purchase",599400,0,"3000-01-01","3000-01-01","3000-01-01",0,0,2490603.2400000002,"T010787828",0,null,0,null,"WPRTS","SP"]

{"sheet":"InFund","index":4,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","qCompanyID","RollEOYFlag","FundCurrency"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND",1,1,"2013-03-01","2020-12-31","NI",1,"USD"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NAM-CO(CIMB)","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD – COLLECT",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NAM-CO(DEUT)","NOMURA ASSET MGMT MY SDN BHD – CTA (COLLECTION)",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NGAWAF","NOMURA GLOBAL ALL WEATHER (ACCUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGAWDF","NOMURA GLOBAL ALL WEATHER (DECUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSSEF","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY ",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFMA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFUA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NIAM-CO(DEUT)","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD – CLIENT T",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NRBF1","NOMURA RINGGIT BOND FUND 1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA-FI)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-04-15","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["TNB-RBTFI","MTRUSTEE BHD FOR NOMURA TNB RBTF (EQ)",1,1,"2021-09-15","2021-04-30","NI",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]

{"sheet":"InSett","index":5,"n_rows":530,"n_cols":27,"rows_kept":530,"cut":false,"hidden":false,"merged":[]}
["qSettleID","AccDate","qEventTrxID","qFundCode","qCurrencyCode","BankedAmt","BankGL","FXGainsAmt","qTrnCode","TranProceed","TranBuyCapital","TranIncome","TranGains","TranAmortAccre","TranPreAcq","TranExpenses","TranFXGnL","SCNetProceed","UnitFaceValue","SPeriod","StockName","FCSettAmt","ExchgRateSF","CostFC","TranIncomeSC","trnPrice","reversalflag"]
["STM*220502261","2022-05-31","CSH*220501252","SOCSO","MYR",17858978.52,"SOCSO-MYR000-500000",0,"RM",0,-17858000,-978.52,0,0,0,0,0,17858978.52,-17858000,"cur","RPF*MYR*PBK",0,1,-17858000,-978.52,1,0]
["STM*220502287","2022-05-31","CSH*220501275","SOCSO","MYR",-17894000,"SOCSO-MYR000-500000",0,"RP",0,17894000,0,0,0,0,0,0,-17894000,17894000,"cur","RPF*MYR*PBK",0,1,17894000,"00:00:00",1,0]
["STM*220502339","2022-05-31","EQT*220500982","SOCSO","MYR",907980.88,"SOCSO-MYR000-500000",0,"SS",0,-1023263.03,0,115282.15,0,0,0,0,907980.88,-900000,"cur","DAGANG NEXCHANGE BHD",0,1,-1023263.03,"00:00:00",1.0118,0]
["STM*220502347","2022-05-31","EQT*220500990","SOCSO","MYR",499108.29,"SOCSO-MYR000-500000",0,"SS",0,-421526.46,0,-77581.83,0,0,0,0,499108.29,-50000,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-421526.46,"00:00:00",10.0052,0]
["STM*220502350","2022-05-31","EQT*220500993","SOCSO","MYR",163560.64000000001,"SOCSO-MYR000-500000",0,"SS",0,-100692.19,0,-62868.45,0,0,0,0,163560.64000000001,-44200,"cur","MEGA FIRST CORP BHD",0,1,-100692.19,"00:00:00",3.7090000000000001,0]
["STM*220502156","2022-05-30","CSH*220501190","SOCSO","MYR",17778922.079999998,"SOCSO-MYR000-500000",0,"RM",0,-17776000,-2922.08,0,0,0,0,0,17778922.079999998,-17776000,"cur","RPF*MYR*PBK",0,1,-17776000,-2922.08,1.0001,0]
["STM*220502182","2022-05-30","CSH*220501208","SOCSO","MYR",-17858000,"SOCSO-MYR000-500000",0,"RP",0,17858000,0,0,0,0,0,0,-17858000,17858000,"cur","RPF*MYR*PBK",0,1,17858000,"00:00:00",1,0]
["STM*220502207","2022-05-30","EQC*220500211","SOCSO","MYR",41535,"SOCSO-MYR000-500000",0,"SI",0,0,0,-41535,0,0,0,0,41535,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,"00:00:00",0,0]
["STM*220502213","2022-05-30","EQC*220500218","SOCSO","MYR",166.14,"SOCSO-MYR000-500000",0,"SI",0,0,0,-166.14,0,0,0,0,166.14,0,"cur","IGB REAL ESTATE INVESTMENT T",0,1,0,"00:00:00",0,0]
["STM*220502223","2022-05-30","EQT*220500933","SOCSO","MYR",894644.93,"SOCSO-MYR000-500000",0,"SS",0,-844904.59,0,-49740.34,0,0,0,0,894644.93,-100000,"cur","MALAYAN BANKING BHD",0,1,-844904.59,"00:00:00",8.9725999999999999,0]
["STM*220502228","2022-05-30","EQT*220500938","SOCSO","MYR",59834.16,"SOCSO-MYR000-500000",0,"SS",0,-36677.47,0,-23156.69,0,0,0,0,59834.16,-16100,"cur","MEGA FIRST CORP BHD",0,1,-36677.47,"00:00:00",3.7256,0]
["STM*220502231","2022-05-30","EQT*220500941","SOCSO","MYR",1260497.99,"SOCSO-MYR000-500000",0,"SS",0,-1932426.52,0,671928.53,0,0,0,0,1260497.99,-1560000,"cur","SP SETIA BHD",0,1,-1932426.52,"00:00:00",0.80930000000000002,0]
["STM*220502234","2022-05-30","EQT*220500944","SOCSO","MYR",217433.37,"SOCSO-MYR000-500000",0,"SS",0,-186314.69,0,-31118.68,0,0,0,0,217433.37,-22100,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-186314.69,"00:00:00",9.8613,0]
["STM*220502235","2022-05-30","EQT*220500945","SOCSO","MYR",87539.9,"SOCSO-MYR000-500000",0,"SS",0,-82473.16,0,-5066.74,0,0,0,0,87539.9,-50000,"cur","IJM CORP BHD",0,1,-82473.16,"00:00:00",1.7565999999999999,0]
["STM*220502042","2022-05-27","CSH*220501107","SOCSO","MYR",17737971.890000001,"SOCSO-MYR000-500000",0,"RM",0,-17737000,-971.89,0,0,0,0,0,17737971.890000001,-17737000,"cur","RPF*MYR*PBK",0,1,-17737000,-971.89,1,0]
["STM*220502072","2022-05-27","CSH*220501138","SOCSO","MYR",-17776000,"SOCSO-MYR000-500000",0,"RP",0,17776000,0,0,0,0,0,0,-17776000,17776000,"cur","RPF*MYR*PBK",0,1,17776000,"00:00:00",1,0]
["STM*220502117","2022-05-27","EQT*220500892","SOCSO","MYR",241104.47,"SOCSO-MYR000-500000",0,"SS",0,-185798.66,0,-55305.81,0,0,0,0,241104.47,-16000,"cur","AEON CREDIT SERVICE M BHD",0,1,-185798.66,"00:00:00",15.1038,0]
["STM*220502118","2022-05-27","EQT*220500893","SOCSO","MYR",205134.51,"SOCSO-MYR000-500000",0,"SS",0,-297296.39,0,92161.88,0,0,0,0,205134.51,-240000,"cur","SP SETIA BHD",0,1,-297296.39,"00:00:00",0.85670000000000002,0]
["STM*220502122","2022-05-27","EQT*220500897","SOCSO","MYR",165287.47,"SOCSO-MYR000-500000",0,"SS",0,-140789.84,0,-24497.63,0,0,0,0,165287.47,-16700,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-140789.84,"00:00:00",9.9202999999999992,0]
["STM*220502125","2022-05-27","EQT*220500900","SOCSO","MYR",269686.84999999998,"SOCSO-MYR000-500000",0,"SS",0,-164023.48000000001,0,-105663.37,0,0,0,0,269686.84999999998,-72000,"cur","MEGA FIRST CORP BHD",0,1,-164023.48000000001,"00:00:00",3.7543000000000002,0]
["STM*220502128","2022-05-27","EQT*220500903","SOCSO","MYR",612988.96,"SOCSO-MYR000-500000",0,"SS",0,-577312.09,0,-35676.870000000003,0,0,0,0,612988.96,-350000,"cur","IJM CORP BHD",0,1,-577312.09,"00:00:00",1.7572000000000001,0]
["STM*220501932","2022-05-26","CSH*220501042","SOCSO","MYR",17792974.899999999,"SOCSO-MYR000-500000",0,"RM",0,-17792000,-974.9,0,0,0,0,0,17792974.899999999,-17792000,"cur","RPF*MYR*PBK",0,1,-17792000,-974.9,1,0]
["STM*220501958","2022-05-26","CSH*220501071","SOCSO","MYR",-17737000,"SOCSO-MYR000-500000",0,"RP",0,17737000,0,0,0,0,0,0,-17737000,17737000,"cur","RPF*MYR*PBK",0,1,17737000,"00:00:00",1,0]
["STM*220501976","2022-05-26","EQT*220500799","SOCSO","MYR",899775.68,"SOCSO-MYR000-500000",0,"SS",0,-805128.22,0,-94647.46,0,0,0,0,899775.68,-200000,"cur","PUBLIC BANK BERHAD",0,1,-805128.22,"00:00:00",4.5119999999999996,0]
["STM*220501979","2022-05-26","EQT*220500802","SOCSO","MYR",771962.16,"SOCSO-MYR000-500000",0,"SS",0,-638000,0,-133962.16,0,0,0,0,771962.16,-220000,"cur","GAMUDA BHD",0,1,-638000,"00:00:00",3.5198,0]
["STM*220501988","2022-05-26","EQT*220500811","SOCSO","MYR",212778.77,"SOCSO-MYR000-500000",0,"SS",0,-162573.82999999999,0,-50204.94,0,0,0,0,212778.77,-14000,"cur","AEON CREDIT SERVICE M BHD",0,1,-162573.82999999999,"00:00:00",15.233599999999999,0]
["STM*220501989","2022-05-26","EQT*220500812","SOCSO","MYR",61684.14,"SOCSO-MYR000-500000",0,"SS",0,-52269.279999999999,0,-9414.86,0,0,0,0,61684.14,-6200,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-52269.279999999999,"00:00:00",9.9734999999999996,0]
["STM*220501995","2022-05-26","EQT*220500818","SOCSO","MYR",43578.11,"SOCSO-MYR000-500000",0,"SS",0,-26608.25,0,-16969.86,0,0,0,0,43578.11,-11680,"cur","MEGA FIRST CORP BHD",0,1,-26608.25,"00:00:00",3.7412000000000001,0]
["STM*220502006","2022-05-26","EQT*220500829","SOCSO","MYR",179703.96,"SOCSO-MYR000-500000",0,"SS",0,-164946.31,0,-14757.65,0,0,0,0,179703.96,-100000,"cur","IJM CORP BHD",0,1,-164946.31,"00:00:00",1.8029999999999999,0]
["STM*220501841","2022-05-25","CSH*220500979","SOCSO","MYR",17833977.149999999,"SOCSO-MYR000-500000",0,"RM",0,-17833000,-977.15,0,0,0,0,0,17833977.149999999,-17833000,"cur","RPF*MYR*PBK",0,1,-17833000,-977.15,1,0]
["STM*220501866","2022-05-25","CSH*220501004","SOCSO","MYR",-17792000,"SOCSO-MYR000-500000",0,"RP",0,17792000,0,0,0,0,0,0,-17792000,17792000,"cur","RPF*MYR*PBK",0,1,17792000,"00:00:00",1,0]
["STM*220501890","2022-05-25","EQT*220500748","SOCSO","MYR",629259.56999999995,"SOCSO-MYR000-500000",0,"SS",0,-605746.4,0,-23513.17,0,0,0,0,629259.56999999995,-30000,"cur","HONG LEONG BANK BERHAD",0,1,-605746.4,"00:00:00",21.044799999999999,0]
["STM*220501893","2022-05-25","EQT*220500751","SOCSO","MYR",78107.13,"SOCSO-MYR000-500000",0,"SS",0,-47384.56,0,-30722.57,0,0,0,0,78107.13,-20800,"cur","MEGA FIRST CORP BHD",0,1,-47384.56,"00:00:00",3.7639,0]
["STM*220501896","2022-05-25","EQT*220500754","SOCSO","MYR",-52833.8,"SOCSO-MYR000-500000",0,"SP",0,52833.8,0,0,0,0,0,0,-52833.8,11100,"cur","QL RESOURCES BHD",0,1,52833.8,"00:00:00",4.7441000000000004,0]
["STM*220501695","2022-05-24","CSH*220500900","SOCSO","MYR",17822976.550000001,"SOCSO-MYR000-500000",0,"RM",0,-17822000,-976.55,0,0,0,0,0,17822976.550000001,-17822000,"cur","RPF*MYR*PBK",0,1,-17822000,-976.55,1,0]
["STM*220501737","2022-05-24","CSH*220500927","SOCSO","MYR",-17833000,"SOCSO-MYR000-500000",0,"RP",0,17833000,0,0,0,0,0,0,-17833000,17833000,"cur","RPF*MYR*PBK",0,1,17833000,"00:00:00",1,0]
["STM*220501780","2022-05-24","EQT*220500698","SOCSO","MYR",716685.83,"SOCSO-MYR000-500000",0,"SS",0,-580000,0,-136685.82999999999,0,0,0,0,716685.83,-200000,"cur","GAMUDA BHD",0,1,-580000,"00:00:00",3.5949,0]
["STM*220501789","2022-05-24","EQT*220500707","SOCSO","MYR",71264.14,"SOCSO-MYR000-500000",0,"SS",0,-43511.78,0,-27752.36,0,0,0,0,71264.14,-19100,"cur","MEGA FIRST CORP BHD",0,1,-43511.78,"00:00:00",3.7435,0]
["STM*220501532","2022-05-23","CSH*220500828","SOCSO","MYR",16132651.51,"SOCSO-MYR000-500000",0,"RM",0,-16130000,-2651.51,0,0,0,0,0,16132651.51,-16130000,"cur","RPF*MYR*PBK",0,1,-16130000,-2651.51,1.0001,0]
["STM*220501568","2022-05-23","CSH*220500851","SOCSO","MYR",-17822000,"SOCSO-MYR000-500000",0,"RP",0,17822000,0,0,0,0,0,0,-17822000,17822000,"cur","RPF*MYR*PBK",0,1,17822000,"00:00:00",1,0]
["STM*220501619","2022-05-23","EQT*220500620","SOCSO","MYR",893656.7,"SOCSO-MYR000-500000",0,"SS",0,-844904.58,0,-48752.12,0,0,0,0,893656.7,-100000,"cur","MALAYAN BANKING BHD",0,1,-844904.58,"00:00:00",8.9626999999999999,0]
["STM*220501621","2022-05-23","EQT*220500622","SOCSO","MYR",291498.34000000003,"SOCSO-MYR000-500000",0,"SS",0,-246171.45,0,-45326.89,0,0,0,0,291498.34000000003,-29200,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-246171.45,"00:00:00",10.0159,0]
["STM*220501624","2022-05-23","EQT*220500625","SOCSO","MYR",750604.67,"SOCSO-MYR000-500000",0,"SS",0,-580620.80000000005,0,-169983.87,0,0,0,0,750604.67,-50000,"cur","AEON CREDIT SERVICE M BHD",0,1,-580620.80000000005,"00:00:00",15.059200000000001,0]
["STM*220501631","2022-05-23","EQT*220500632","SOCSO","MYR",654291.36,"SOCSO-MYR000-500000",0,"SS",0,-568804.43000000005,0,-85486.93,0,0,0,0,654291.36,-100000,"cur","IHH HEALTHCARE BHD",0,1,-568804.43000000005,"00:00:00",6.5579999999999998,0]
["STM*220501402","2022-05-20","CSH*220500737","SOCSO","MYR",15426845.26,"SOCSO-MYR000-500000",0,"RM",0,-15426000,-845.26,0,0,0,0,0,15426845.26,-15426000,"cur","RPF*MYR*PBK",0,1,-15426000,-845.26,1,0]
["STM*220501436","2022-05-20","CSH*220500775","SOCSO","MYR",-16130000,"SOCSO-MYR000-500000",0,"RP",0,16130000,0,0,0,0,0,0,-16130000,16130000,"cur","RPF*MYR*PBK",0,1,16130000,"00:00:00",1,0]
["STM*220501480","2022-05-20","EQT*220500562","SOCSO","MYR",446789.6,"SOCSO-MYR000-500000",0,"SS",0,-422452.29,0,-24337.31,0,0,0,0,446789.6,-50000,"cur","MALAYAN BANKING BHD",0,1,-422452.29,"00:00:00",8.9654000000000007,0]
["STM*220501481","2022-05-20","EQT*220500563","SOCSO","MYR",323108.96999999997,"SOCSO-MYR000-500000",0,"SS",0,-373324.28,0,50215.31,0,0,0,0,323108.96999999997,-100000,"cur","AXIATA GROUP BERHAD",0,1,-373324.28,"00:00:00",3.2418,0]
["STM*220501485","2022-05-20","EQT*220500567","SOCSO","MYR",-89315.59,"SOCSO-MYR000-500000",0,"SP",0,89315.59,0,0,0,0,0,0,-89315.59,18300,"cur","QL RESOURCES BHD",0,1,89315.59,"00:00:00",4.8644999999999996,0]
["STM*220501489","2022-05-20","EQT*220500571","SOCSO","MYR",21773.45,"SOCSO-MYR000-500000",0,"SS",0,-13440.81,0,-8332.64,0,0,0,0,21773.45,-5900,"cur","MEGA FIRST CORP BHD",0,1,-13440.81,"00:00:00",3.7039,0]
["STM*220501277","2022-05-19","CSH*220500672","SOCSO","MYR",15132658.24,"SOCSO-MYR000-500000",0,"RM",0,-15131829.1,-829.14,0,0,0,0,0,15132658.24,-15131829.1,"cur","RPF*MYR*PBK",0,1,-15131829.1,-829.14,1,0]
["STM*220501309","2022-05-19","CSH*220500699","SOCSO","MYR",-15426000,"SOCSO-MYR000-500000",0,"RP",0,15426000,0,0,0,0,0,0,-15426000,15426000,"cur","RPF*MYR*PBK",0,1,15426000,"00:00:00",1,0]
["STM*220501335","2022-05-19","EQT*220500482","SOCSO","MYR",293871.84999999998,"SOCSO-MYR000-500000",0,"SS",0,-286070.56,0,-7801.29,0,0,0,0,293871.84999999998,-125000,"cur","SIME DARBY BERHAD",0,1,-286070.56,"00:00:00",2.3563999999999998,0]
["STM*220501137","2022-05-18","CSH*220500590","SOCSO","MYR",15131829.1,"SOCSO-MYR000-500000",0,"RM",0,-15131000,-829.1,0,0,0,0,0,15131829.1,-15131000,"cur","RPF*MYR*PBK",0,1,-15131000,-829.1,1,0]
["STM*220501185","2022-05-18","CSH*220500614","SOCSO","MYR",-15131829.1,"SOCSO-MYR000-500000",0,"RP",0,15131829.1,0,0,0,0,0,0,-15131829.1,15131829.1,"cur","RPF*MYR*PBK",0,1,15131829.1,"00:00:00",1,0]
["STM*220500943","2022-05-17","CSH*220500522","SOCSO","MYR",15117140.73,"SOCSO-MYR000-500000",0,"RM",0,-15113828.109999999,-3312.62,0,0,0,0,0,15117140.73,-15113828.109999999,"cur","RPF*MYR*PBK",0,1,-15113828.109999999,-3312.62,1.0002,0]
["STM*220500966","2022-05-17","CSH*220500546","SOCSO","MYR",-15131000,"SOCSO-MYR000-500000",0,"RP",0,15131000,0,0,0,0,0,0,-15131000,15131000,"cur","RPF*MYR*PBK",0,1,15131000,"00:00:00",1,0]
["STM*220501040","2022-05-17","EQT*220500337","SOCSO","MYR",13804.83,"SOCSO-MYR000-500000",0,"SS",0,-8656.7900000000009,0,-5148.04,0,0,0,0,13804.83,-3800,"cur","MEGA FIRST CORP BHD",0,1,-8656.7900000000009,"00:00:00",3.65,0]
["STM*220500817","2022-05-13","CSH*220500453","SOCSO","MYR",15113828.109999999,"SOCSO-MYR000-500000",0,"RM",0,-15113000,-828.11,0,0,0,0,0,15113828.109999999,-15113000,"cur","RPF*MYR*PBK",0,1,-15113000,-828.11,1,0]
["STM*220500850","2022-05-13","CSH*220500474","SOCSO","MYR",-15113828.109999999,"SOCSO-MYR000-500000",0,"RP",0,15113828.109999999,0,0,0,0,0,0,-15113828.109999999,15113828.109999999,"cur","RPF*MYR*PBK",0,1,15113828.109999999,"00:00:00",1,0]
["STM*220500671","2022-05-12","CSH*220500373","SOCSO","MYR",14537696.98,"SOCSO-MYR000-500000",0,"RM",0,-14537000,-696.98,0,0,0,0,0,14537696.98,-14537000,"cur","RPF*MYR*PBK",0,1,-14537000,-696.98,1,0]
["STM*220500707","2022-05-12","CSH*220500395","SOCSO","MYR",-15113000,"SOCSO-MYR000-500000",0,"RP",0,15113000,0,0,0,0,0,0,-15113000,15113000,"cur","RPF*MYR*PBK",0,1,15113000,"00:00:00",1,0]
["STM*220500769","2022-05-12","EQT*220500230","SOCSO","MYR",463360.95,"SOCSO-MYR000-500000",0,"SS",0,-402564.11,0,-60796.84,0,0,0,0,463360.95,-100000,"cur","PUBLIC BANK BERHAD",0,1,-402564.11,"00:00:00",4.6443000000000003,0]
["STM*220500775","2022-05-12","EQT*220500236","SOCSO","MYR",24167.58,"SOCSO-MYR000-500000",0,"SS",0,-15035.48,0,-9132.1,0,0,0,0,24167.58,-6600,"cur","MEGA FIRST CORP BHD",0,1,-15035.48,"00:00:00",3.6745999999999999,0]
["STM*220500543","2022-05-11","CSH*220500304","SOCSO","MYR",15848759.84,"SOCSO-MYR000-500000",0,"RM",0,-15848000,-759.84,0,0,0,0,0,15848759.84,-15848000,"cur","RPF*MYR*PBK",0,1,-15848000,-759.84,1,0]
["STM*220500576","2022-05-11","CSH*220500321","SOCSO","MYR",-14537000,"SOCSO-MYR000-500000",0,"RP",0,14537000,0,0,0,0,0,0,-14537000,14537000,"cur","RPF*MYR*PBK",0,1,14537000,"00:00:00",1,0]
["STM*220500590","2022-05-11","CSH*220500352","SOCSO","MYR",-1357831.76,"SOCSO-MYR000-500000",0,"CN",0,1357831.76,0,0,0,0,0,0,-1357831.76,-1357831.76,"cur","CAPITAL MYR",0,1,1357831.76,"00:00:00",1,1]
["STM*220500590*R","2022-05-11","CSH*220500352","SOCSO","MYR",1357831.76,"SOCSO-MYR000-500000",0,"CN",0,1357831.76,0,0,0,0,0,0,-1357831.76,-1357831.76,"cur","CAPITAL MYR",0,1,1357831.76,"00:00:00",1,1]
["STM*220500602","2022-05-11","EQC*220400252","SOCSO","MYR",88072,"SOCSO-MYR000-500000",0,"SI",0,0,0,-88072,0,0,0,0,88072,0,"cur","SIME DARBY BERHAD",0,1,0,"00:00:00",0,0]
["STM*220500630","2022-05-11","EQT*220500169","SOCSO","MYR",45838.21,"SOCSO-MYR000-500000",0,"SS",0,-28704.11,0,-17134.099999999999,0,0,0,0,45838.21,-12600,"cur","MEGA FIRST CORP BHD",0,1,-28704.11,"00:00:00",3.65,0]
["STM*220502062","2022-05-11","CSH*220501170W","SOCSO","MYR",-1357831.76,"SOCSO-MYR000-500000",0,"CN",0,0,1357831.76,0,0,0,0,0,-1357831.76,-1357831.76,"cur","CAPITAL MYR",0,1,1357831.76,"5617-08-11T18:14:24",1,0]
["STM*220500449","2022-05-10","CSH*220500232","SOCSO","MYR",15317734.380000001,"SOCSO-MYR000-500000",0,"RM",0,-15317000,-734.38,0,0,0,0,0,15317734.380000001,-15317000,"cur","RPF*MYR*PBK",0,1,-15317000,-734.38,1,0]
["STM*220500476","2022-05-10","CSH*220500256","SOCSO","MYR",-15848000,"SOCSO-MYR000-500000",0,"RP",0,15848000,0,0,0,0,0,0,-15848000,15848000,"cur","RPF*MYR*PBK",0,1,15848000,"00:00:00",1,0]
["STM*220500497","2022-05-10","EQT*220500117","SOCSO","MYR",130018.01,"SOCSO-MYR000-500000",0,"SS",0,-107067.72,0,-22950.29,0,0,0,0,130018.01,-12700,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-107067.72,"00:00:00",10.271599999999999,0]
["STM*220500498","2022-05-10","EQT*220500118","SOCSO","MYR",350688.66,"SOCSO-MYR000-500000",0,"SS",0,-263601.84999999998,0,-87086.81,0,0,0,0,350688.66,-22700,"cur","AEON CREDIT SERVICE M BHD",0,1,-263601.84999999998,"00:00:00",15.5,0]
["STM*220500512","2022-05-10","EQT*220500132","SOCSO","MYR",50392.34,"SOCSO-MYR000-500000",0,"SS",0,-31210.02,0,-19182.32,0,0,0,0,50392.34,-13700,"cur","MEGA FIRST CORP BHD",0,1,-31210.02,"00:00:00",3.6905000000000001,0]
["STM*220500346","2022-05-09","CSH*220500171","SOCSO","MYR",14731118.550000001,"SOCSO-MYR000-500000",0,"RM",0,-14729000,-2118.5500000000002,0,0,0,0,0,14731118.550000001,-14729000,"cur","RPF*MYR*PBK",0,1,-14729000,-2118.5500000000002,1.0001,0]
["STM*220500369","2022-05-09","CSH*220500189","SOCSO","MYR",-15317000,"SOCSO-MYR000-500000",0,"RP",0,15317000,0,0,0,0,0,0,-15317000,15317000,"cur","RPF*MYR*PBK",0,1,15317000,"00:00:00",1,0]
["STM*220500397","2022-05-09","EQT*220500060","SOCSO","MYR",113782.33,"SOCSO-MYR000-500000",0,"SS",0,-84770.64,0,-29011.69,0,0,0,0,113782.33,-7300,"cur","AEON CREDIT SERVICE M BHD",0,1,-84770.64,"00:00:00",15.638400000000001,0]
["STM*220500406","2022-05-09","EQT*220500069","SOCSO","MYR",230275.27,"SOCSO-MYR000-500000",0,"SS",0,-188000.8,0,-42274.47,0,0,0,0,230275.27,-22300,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-188000.8,"00:00:00",10.3605,0]
["STM*220500413","2022-05-09","EQT*220500076","SOCSO","MYR",204309.48,"SOCSO-MYR000-500000",0,"SS",0,-199333.97,0,-4975.51,0,0,0,0,204309.48,-87100,"cur","SIME DARBY BERHAD",0,1,-199333.97,"00:00:00",2.3511000000000002,0]
["STM*220500417","2022-05-09","EQT*220500080","SOCSO","MYR",37192.879999999997,"SOCSO-MYR000-500000",0,"SS",0,-22553.23,0,-14639.65,0,0,0,0,37192.879999999997,-9900,"cur","MEGA FIRST CORP BHD",0,1,-22553.23,"00:00:00",3.7694000000000001,0]
["STM*220500240","2022-05-06","CSH*220500101","SOCSO","MYR",14713705.42,"SOCSO-MYR000-500000",0,"RM",0,-14713000,-705.42,0,0,0,0,0,14713705.42,-14713000,"cur","RPF*MYR*PBK",0,1,-14713000,-705.42,1,0]
["STM*220500263","2022-05-06","CSH*220500120","SOCSO","MYR",-14729000,"SOCSO-MYR000-500000",0,"RP",0,14729000,0,0,0,0,0,0,-14729000,14729000,"cur","RPF*MYR*PBK",0,1,14729000,"00:00:00",1,0]
["STM*220500317","2022-05-06","EQT*220401466","SOCSO","MYR",15514.6,"SOCSO-MYR000-500000",0,"SS",0,-9340.23,0,-6174.37,0,0,0,0,15514.6,-4100,"cur","MEGA FIRST CORP BHD",0,1,-9340.23,"00:00:00",3.8008000000000002,0]
["STM*220500020","2022-05-05","CSH*220500019","SOCSO","MYR",15355542.210000001,"SOCSO-MYR000-500000",0,"RM",0,-15351000,-4542.21,0,0,0,0,0,15355542.210000001,-15351000,"cur","RPF*MYR*PBK",0,1,-15351000,-4542.21,1.0002,0]
["STM*220500064","2022-05-05","CSH*220500037","SOCSO","MYR",-14713000,"SOCSO-MYR000-500000",0,"RP",0,14713000,0,0,0,0,0,0,-14713000,14713000,"cur","RPF*MYR*PBK",0,1,14713000,"00:00:00",1,0]
["STM*220500148","2022-05-05","EQT*220401363","SOCSO","MYR",-1404972.62,"SOCSO-MYR000-500000",0,"SP",0,1404972.62,0,0,0,0,0,0,-1404972.62,300000,"cur","IOI CORP BHD",0,1,1404972.62,"00:00:00",4.6715,0]
["STM*220500150","2022-05-05","EQT*220401365","SOCSO","MYR",614019.14,"SOCSO-MYR000-500000",0,"SS",0,-510890.07,0,-103129.07,0,0,0,0,614019.14,-60600,"cur","PETRONAS CHEMICALS GROUP BHD",0,1,-510890.07,"00:00:00",10.165900000000001,0]
["STM*220500158","2022-05-05","EQT*220401373","SOCSO","MYR",14238.68,"SOCSO-MYR000-500000",0,"SS",0,-8656.7900000000009,0,-5581.89,0,0,0,0,14238.68,-3800,"cur","MEGA FIRST CORP BHD",0,1,-8656.7900000000009,"00:00:00",3.7646000000000002,0]
["STM*220500165","2022-05-05","EQT*220401380","SOCSO","MYR",71905.63,"SOCSO-MYR000-500000",0,"SS",0,-70258.929999999993,0,-1646.7,0,0,0,0,71905.63,-30700,"cur","SIME DARBY BERHAD",0,1,-70258.929999999993,"00:00:00",2.35,0]
["STM*220402614","2022-04-29","CSH*220401509","SOCSO","MYR",15595747.710000001,"SOCSO-MYR000-500000",0,"RM",0,-15595000,-747.71,0,0,0,0,0,15595747.710000001,-15595000,"Prev","RPF*MYR*PBK",0,1,-15595000,-747.71,1,0]
["STM*220402643","2022-04-29","CSH*220401537","SOCSO","MYR",-15351000,"SOCSO-MYR000-500000",0,"RP",0,15351000,0,0,0,0,0,0,-15351000,15351000,"Prev","RPF*MYR*PBK",0,1,15351000,"00:00:00",1,0]
["STM*220402716","2022-04-29","EQC*220300412","SOCSO","MYR",58212,"SOCSO-MYR000-500000",0,"SI",0,0,0,-58212,0,0,0,0,58212,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1]
["STM*220402716*R","2022-04-29","EQC*220300412","SOCSO","MYR",-58212,"SOCSO-MYR000-500000",0,"SI",0,0,0,-58212,0,0,0,0,58212,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,1]
["STM*220402734","2022-04-29","EQC*220400155","SOCSO","MYR",2672,"SOCSO-MYR000-500000",0,"SI",0,0,0,-2672,0,0,0,0,2672,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,"00:00:00",0,0]
["STM*220402743","2022-04-29","EQT*220401283","SOCSO","MYR",-451404.86,"SOCSO-MYR000-500000",0,"SP",0,451404.86,0,0,0,0,0,0,-451404.86,50000,"Prev","MALAYAN BANKING BHD",0,1,451404.86,"00:00:00",8.9984000000000002,0]
["STM*220402759","2022-04-29","EQT*220401299","SOCSO","MYR",13706.63,"SOCSO-MYR000-500000",0,"SS",0,-8428.98,0,-5277.65,0,0,0,0,13706.63,-3700,"Prev","MEGA FIRST CORP BHD",0,1,-8428.98,"00:00:00",3.7221000000000002,0]
["STM*220402763","2022-04-29","EQT*220401303","SOCSO","MYR",192908.59,"SOCSO-MYR000-500000",0,"SS",0,-163552.26999999999,0,-29356.32,0,0,0,0,192908.59,-19400,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-163552.26999999999,"00:00:00",9.9766999999999992,0]
["STM*220500031","2022-04-29","EQC*220300412","SOCSO","MYR",58212,"SOCSO-MYR000-500000",0,"SI",0,0,0,-58212,0,0,0,0,58212,0,"Prev","IHH HEALTHCARE BHD",0,1,0,"00:00:00",0,0]
["STM*220402484","2022-04-28","CSH*220401437","SOCSO","MYR",15290733.08,"SOCSO-MYR000-500000",0,"RM",0,-15290000,-733.08,0,0,0,0,0,15290733.08,-15290000,"Prev","RPF*MYR*PBK",0,1,-15290000,-733.08,1,0]
["STM*220402528","2022-04-28","CSH*220401467","SOCSO","MYR",-15595000,"SOCSO-MYR000-500000",0,"RP",0,15595000,0,0,0,0,0,0,-15595000,15595000,"Prev","RPF*MYR*PBK",0,1,15595000,"00:00:00",1,0]
["STM*220402564","2022-04-28","EQT*220401231","SOCSO","MYR",41183.480000000003,"SOCSO-MYR000-500000",0,"SS",0,-25286.95,0,-15896.53,0,0,0,0,41183.480000000003,-11100,"Prev","MEGA FIRST CORP BHD",0,1,-25286.95,"00:00:00",3.7225999999999999,0]
["STM*220402577","2022-04-28","EQT*220401244","SOCSO","MYR",263145.08,"SOCSO-MYR000-500000",0,"SS",0,-256776.94,0,-6368.14,0,0,0,0,263145.08,-112200,"Prev","SIME DARBY BERHAD",0,1,-256776.94,"00:00:00",2.3531,0]
["STM*220402369","2022-04-27","CSH*220401373","SOCSO","MYR",15358736.34,"SOCSO-MYR000-500000",0,"RM",0,-15358000,-736.34,0,0,0,0,0,15358736.34,-15358000,"Prev","RPF*MYR*PBK",0,1,-15358000,-736.34,1,0]
["STM*220402410","2022-04-27","CSH*220401402","SOCSO","MYR",-15290000,"SOCSO-MYR000-500000",0,"RP",0,15290000,0,0,0,0,0,0,-15290000,15290000,"Prev","RPF*MYR*PBK",0,1,15290000,"00:00:00",1,0]
["STM*220402444","2022-04-27","EQT*220401147","SOCSO","MYR",43733.88,"SOCSO-MYR000-500000",0,"SS",0,-27109.43,0,-16624.45,0,0,0,0,43733.88,-11900,"Prev","MEGA FIRST CORP BHD",0,1,-27109.43,"00:00:00",3.6873,0]
["STM*220402445","2022-04-27","EQT*220401148","SOCSO","MYR",-112331.13,"SOCSO-MYR000-500000",0,"SP",0,112331.13,0,0,0,0,0,0,-112331.13,16000,"Prev","BURSA MALAYSIA BHD",0,1,112331.13,"00:00:00",6.9976000000000003,0]
["STM*220402211","2022-04-26","CSH*220401297","SOCSO","MYR",15422739.41,"SOCSO-MYR000-500000",0,"RM",0,-15422000,-739.41,0,0,0,0,0,15422739.41,-15422000,"Prev","RPF*MYR*PBK",0,1,-15422000,-739.41,1,0]
["STM*220402245","2022-04-26","EQC*220300376","SOCSO","MYR",141757.01999999999,"SOCSO-MYR000-500000",0,"SI",0,0,0,-141757.01999999999,0,0,0,0,141757.01999999999,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1]
["STM*220402245*R","2022-04-26","EQC*220300376","SOCSO","MYR",-141757.01999999999,"SOCSO-MYR000-500000",0,"SI",0,0,0,-141757.01999999999,0,0,0,0,141757.01999999999,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1]
["STM*220402255","2022-04-26","CSH*220401316","SOCSO","MYR",-15358000,"SOCSO-MYR000-500000",0,"RP",0,15358000,0,0,0,0,0,0,-15358000,15358000,"Prev","RPF*MYR*PBK",0,1,15358000,"00:00:00",1,0]
["STM*220402290","2022-04-26","EQT*220401074","SOCSO","MYR",208113.97,"SOCSO-MYR000-500000",0,"SS",0,-179742.2,0,-28371.77,0,0,0,0,208113.97,-31600,"Prev","IHH HEALTHCARE BHD",0,1,-179742.2,"00:00:00",6.6077000000000004,0]
["STM*220402293","2022-04-26","EQT*220401077","SOCSO","MYR",15727.46,"SOCSO-MYR000-500000",0,"SS",0,-9568.0400000000009,0,-6159.42,0,0,0,0,15727.46,-4200,"Prev","MEGA FIRST CORP BHD",0,1,-9568.0400000000009,"00:00:00",3.7610000000000001,0]
["STM*220402297","2022-04-26","EQT*220401081","SOCSO","MYR",-288043.07,"SOCSO-MYR000-500000",0,"SP",0,288043.07,0,0,0,0,0,0,-288043.07,41000,"Prev","BURSA MALAYSIA BHD",0,1,288043.07,"00:00:00",7.0023,0]
["STM*220402335","2022-04-26","EQT*220401171","SOCSO","MYR",-141754.47,"SOCSO-MYR000-500000",0,"SP",0,141754.47,0,0,0,0,0,0,-141754.47,33043,"Prev","CIMB GROUP HOLDINGS BHD",0,1,141754.47,"00:00:00",4.29,1]
["STM*220402335*R","2022-04-26","EQT*220401171","SOCSO","MYR",141754.47,"SOCSO-MYR000-500000",0,"SP",0,141754.47,0,0,0,0,0,0,-141754.47,33043,"Prev","CIMB GROUP HOLDINGS BHD",0,1,141754.47,"00:00:00",4.29,1]
["STM*220402379","2022-04-26","EQT*220401203","SOCSO","MYR",-141754.47,"SOCSO-MYR000-500000",0,"SP",0,141754.47,0,0,0,0,0,0,-141754.47,33043,"Prev","CIMB GROUP HOLDINGS BHD",0,1,141754.47,"00:00:00",4.29,0]
["STM*220402400","2022-04-26","EQC*220300376","SOCSO","MYR",141757.01999999999,"SOCSO-MYR000-500000",0,"SI",0,0,0,-141757.01999999999,0,0,0,0,141757.01999999999,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,0]
["STM*220402082","2022-04-25","CSH*220401231","SOCSO","MYR",15017159.689999999,"SOCSO-MYR000-500000",0,"RM",0,-15015000,-2159.69,0,0,0,0,0,15017159.689999999,-15015000,"Prev","RPF*MYR*PBK",0,1,-15015000,-2159.69,1.0001,0]
["STM*220402117","2022-04-25","CSH*220401252","SOCSO","MYR",-15422000,"SOCSO-MYR000-500000",0,"RP",0,15422000,0,0,0,0,0,0,-15422000,15422000,"Prev","RPF*MYR*PBK",0,1,15422000,"00:00:00",1,0]
["STM*220402137","2022-04-25","EQC*220300376","SOCSO","MYR",141757.01999999999,"SOCSO-MYR000-500000",0,"SI",0,0,0,-141757.01999999999,0,0,0,0,141757.01999999999,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,"00:00:00",0,1]
["STM*220402137*R","2022-04-25","EQC*220300376","SOCSO","MYR",-141757.01999999999,"SOCSO-MYR000-500000",0,"SI",0,0,0,-141757.01999999999,0,0,0,0,141757.01999999999,0,"Prev","CIMB GROUP HOLDINGS BHD",0,1,0,0,0,1]
["STM*220402150","2022-04-25","EQT*220401000","SOCSO","MYR",1075049.6100000001,"SOCSO-MYR000-500000",0,"SS",0,-1119972.8500000001,0,44923.24,0,0,0,0,1075049.6100000001,-300000,"Prev","AXIATA GROUP BERHAD",0,1,-1119972.8500000001,0,3.5933000000000002,0]
["STM*220402159","2022-04-25","EQT*220401009","SOCSO","MYR",-315782.55,"SOCSO-MYR000-500000",0,"SP",0,315782.55,0,0,0,0,0,0,-315782.55,45000,"Prev","BURSA MALAYSIA BHD",0,1,315782.55,0,6.9943,0]
["STM*220402165","2022-04-25","EQT*220401015","SOCSO","MYR",92823.27,"SOCSO-MYR000-500000",0,"SS",0,-67203.789999999994,0,-25619.48,0,0,0,0,92823.27,-14100,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-67203.789999999994,0,6.6051000000000002,0]
["STM*220402167","2022-04-25","EQT*220401017","SOCSO","MYR",-521862.77,"SOCSO-MYR000-500000",0,"SP",0,521862.77,0,0,0,0,0,0,-521862.77,50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,521862.77,0,10.402900000000001,0]
["STM*220402169","2022-04-25","EQT*220401019","SOCSO","MYR",73832.350000000006,"SOCSO-MYR000-500000",0,"SS",0,-44650.83,0,-29181.52,0,0,0,0,73832.350000000006,-19600,"Prev","MEGA FIRST CORP BHD",0,1,-44650.83,0,3.7795000000000001,0]
["STM*220401972","2022-04-22","CSH*220401163","SOCSO","MYR",15461741.279999999,"SOCSO-MYR000-500000",0,"RM",0,-15461000,-741.28,0,0,0,0,0,15461741.279999999,-15461000,"Prev","RPF*MYR*PBK",0,1,-15461000,-741.28,1,0]
["STM*220401998","2022-04-22","CSH*220401190","SOCSO","MYR",-15015000,"SOCSO-MYR000-500000",0,"RP",0,15015000,0,0,0,0,0,0,-15015000,15015000,"Prev","RPF*MYR*PBK",0,1,15015000,0,1,0]
["STM*220402029","2022-04-22","EQT*220400926","SOCSO","MYR",-355805.65,"SOCSO-MYR000-500000",0,"SP",0,355805.65,0,0,0,0,0,0,-355805.65,34200,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,355805.65,0,10.379799999999999,0]
["STM*220402036","2022-04-22","EQT*220400933","SOCSO","MYR",-196850.27,"SOCSO-MYR000-500000",0,"SP",0,196850.27,0,0,0,0,0,0,-196850.27,28000,"Prev","BURSA MALAYSIA BHD",0,1,196850.27,0,7.0072000000000001,0]
["STM*220402044","2022-04-22","EQT*220400941","SOCSO","MYR",106511.44,"SOCSO-MYR000-500000",0,"SS",0,-64014.720000000001,0,-42496.72,0,0,0,0,106511.44,-28100,"Prev","MEGA FIRST CORP BHD",0,1,-64014.720000000001,0,3.8029999999999999,0]
["STM*220401840","2022-04-21","CSH*220401081","SOCSO","MYR",15461741.279999999,"SOCSO-MYR000-500000",0,"RM",0,-15461000,-741.28,0,0,0,0,0,15461741.279999999,-15461000,"Prev","RPF*MYR*PBK",0,1,-15461000,-741.28,1,0]
["STM*220401875","2022-04-21","CSH*220401101","SOCSO","MYR",-15461000,"SOCSO-MYR000-500000",0,"RP",0,15461000,0,0,0,0,0,0,-15461000,15461000,"Prev","RPF*MYR*PBK",0,1,15461000,0,1,0]
["STM*220401924","2022-04-21","EQT*220400879","SOCSO","MYR",-60231.73,"SOCSO-MYR000-500000",0,"SP",0,60231.73,0,0,0,0,0,0,-60231.73,5800,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,60231.73,0,10.359,0]
["STM*220401933","2022-04-21","EQT*220400888","SOCSO","MYR",30615.67,"SOCSO-MYR000-500000",0,"SS",0,-18908.259999999998,0,-11707.41,0,0,0,0,30615.67,-8300,"Prev","MEGA FIRST CORP BHD",0,1,-18908.259999999998,0,3.7008999999999999,0]
["STM*220401711","2022-04-20","CSH*220400986","SOCSO","MYR",15449481.32,"SOCSO-MYR000-500000",0,"RM",0,-15448000,-1481.32,0,0,0,0,0,15449481.32,-15448000,"Prev","RPF*MYR*PBK",0,1,-15448000,-1481.32,1,0]
["STM*220401737","2022-04-20","CSH*220401006","SOCSO","MYR",-15461000,"SOCSO-MYR000-500000",0,"RP",0,15461000,0,0,0,0,0,0,-15461000,15461000,"Prev","RPF*MYR*PBK",0,1,15461000,0,1,0]
["STM*220401768","2022-04-20","EQC*220400057","SOCSO","MYR",10800,"SOCSO-MYR000-500000",0,"SI",0,0,0,-10800,0,0,0,0,10800,0,"Prev","DAGANG NEXCHANGE BHD",0,1,0,0,0,0]
["STM*220401795","2022-04-20","EQT*220400826","SOCSO","MYR",11414.13,"SOCSO-MYR000-500000",0,"SS",0,-7062.12,0,-4352.01,0,0,0,0,11414.13,-3100,"Prev","MEGA FIRST CORP BHD",0,1,-7062.12,0,3.7018,0]
["STM*220401569","2022-04-18","CSH*220400889","SOCSO","MYR",15263195.08,"SOCSO-MYR000-500000",0,"RM",0,-15261000,-2195.08,0,0,0,0,0,15263195.08,-15261000,"Prev","RPF*MYR*PBK",0,1,-15261000,-2195.08,1.0001,0]
["STM*220401598","2022-04-18","CSH*220400911","SOCSO","MYR",-15448000,"SOCSO-MYR000-500000",0,"RP",0,15448000,0,0,0,0,0,0,-15448000,15448000,"Prev","RPF*MYR*PBK",0,1,15448000,0,1,0]
["STM*220401633","2022-04-18","EQC*220400042","SOCSO","MYR",17614.8,"SOCSO-MYR000-500000",0,"SI",0,0,0,-17614.8,0,0,0,0,17614.8,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220401633*R","2022-04-18","EQC*220400042","SOCSO","MYR",-17614.8,"SOCSO-MYR000-500000",0,"SI",0,0,0,-17614.8,0,0,0,0,17614.8,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220401670","2022-04-18","EQT*220400762","SOCSO","MYR",19794.41,"SOCSO-MYR000-500000",0,"SS",0,-12301.76,0,-7492.65,0,0,0,0,19794.41,-5400,"Prev","MEGA FIRST CORP BHD",0,1,-12301.76,0,3.6797,0]
["STM*220401979","2022-04-18","PTR*220400007","SOCSO","MYR",17474.8,"SOCSO-MYR000-500000",0,"SI",0,0,0,-17474.8,0,0,0,0,17474.8,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,0]
["STM*220401980","2022-04-18","PTR*220400008","SOCSO","MYR",140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220401980*R","2022-04-18","PTR*220400008","SOCSO","MYR",-140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220402227","2022-04-18","PTR*220400008","SOCSO","MYR",140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220402227*R","2022-04-18","PTR*220400008","SOCSO","MYR",-140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220500036","2022-04-18","PTR*220400008","SOCSO","MYR",140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220500036*R","2022-04-18","PTR*220400008","SOCSO","MYR",-140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,1]
["STM*220500057","2022-04-18","PTR*220400008","SOCSO","MYR",140,"SOCSO-MYR000-500000",0,"SI",0,0,0,-140,0,0,0,0,140,0,"Prev","MEGA FIRST CORP BHD",0,1,0,0,0,0]
["STM*220401424","2022-04-15","CSH*220400816","SOCSO","MYR",14730706.23,"SOCSO-MYR000-500000",0,"RM",0,-14730000,-706.23,0,0,0,0,0,14730706.23,-14730000,"Prev","RPF*MYR*PBK",0,1,-14730000,-706.23,1,0]
["STM*220401457","2022-04-15","CSH*220400838","SOCSO","MYR",-15261000,"SOCSO-MYR000-500000",0,"RP",0,15261000,0,0,0,0,0,0,-15261000,15261000,"Prev","RPF*MYR*PBK",0,1,15261000,0,1,0]
["STM*220401508","2022-04-15","EQC*220300360","SOCSO","MYR",21970,"SOCSO-MYR000-500000",0,"SI",0,0,0,-21970,0,0,0,0,21970,0,"Prev","SP SETIA BHD",0,1,0,0,0,0]
["STM*220401517","2022-04-15","EQC*220300400","SOCSO","MYR",144094.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-144094.5,0,0,0,0,144094.5,0,"Prev","TENAGA NASIONAL BHD",0,1,0,0,0,0]
["STM*220401521","2022-04-15","EQT*220400683","SOCSO","MYR",265519.98,"SOCSO-MYR000-500000",0,"SS",0,-228961.06,0,-36558.92,0,0,0,0,265519.98,-50000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-228961.06,0,5.3280000000000003,0]
["STM*220401534","2022-04-15","EQT*220400698","SOCSO","MYR",62173.01,"SOCSO-MYR000-500000",0,"SS",0,-38727.760000000002,0,-23445.25,0,0,0,0,62173.01,-17000,"Prev","MEGA FIRST CORP BHD",0,1,-38727.760000000002,0,3.6694,0]
["STM*220401545","2022-04-15","EQT*220400711","SOCSO","MYR",-314315.40000000002,"SOCSO-MYR000-500000",0,"SP",0,314315.40000000002,0,0,0,0,0,0,-314315.40000000002,202500,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,314315.40000000002,0,1.5484,0]
["STM*220401265","2022-04-14","CSH*220400753","SOCSO","MYR",14882713.52,"SOCSO-MYR000-500000",0,"RM",0,-14882000,-713.52,0,0,0,0,0,14882713.52,-14882000,"Prev","RPF*MYR*PBK",0,1,-14882000,-713.52,1,0]
["STM*220401285","2022-04-14","CSH*220400774","SOCSO","MYR",-14730000,"SOCSO-MYR000-500000",0,"RP",0,14730000,0,0,0,0,0,0,-14730000,14730000,"Prev","RPF*MYR*PBK",0,1,14730000,0,1,0]
["STM*220401307","2022-04-14","EQC*220300269","SOCSO","MYR",362159.78,"SOCSO-MYR000-500000",0,"SI",0,0,0,-362159.78,0,0,0,0,362159.78,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,1]
["STM*220401307*R","2022-04-14","EQC*220300269","SOCSO","MYR",-362159.78,"SOCSO-MYR000-500000",0,"SI",0,0,0,-362159.78,0,0,0,0,362159.78,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,1]
["STM*220401313","2022-04-14","EQC*220300275","SOCSO","MYR",120719.93,"SOCSO-MYR000-500000",0,"SI",0,0,0,-120719.93,0,0,0,0,120719.93,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,0]
["STM*220401335","2022-04-14","EQC*220300330","SOCSO","MYR",33472.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-33472.5,0,0,0,0,33472.5,0,"Prev","SUNWAY BHD",0,1,0,0,0,0]
["STM*220401356","2022-04-14","EQC*220400161","SOCSO","MYR",362159.77,"SOCSO-MYR000-500000",0,"SI",0,0,0,-362159.77,0,0,0,0,362159.77,0,"Prev","MALAYAN BANKING BHD",0,1,0,0,0,0]
["STM*220401372","2022-04-14","EQT*220400624","SOCSO","MYR",-85928.34,"SOCSO-MYR000-500000",0,"SP",0,85928.34,0,0,0,0,0,0,-85928.34,21300,"Prev","SCIENTEX BHD",0,1,85928.34,0,4.0209000000000001,0]
["STM*220401375","2022-04-14","EQT*220400627","SOCSO","MYR",-77215.600000000006,"SOCSO-MYR000-500000",0,"SP",0,77215.600000000006,0,0,0,0,0,0,-77215.600000000006,50000,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,77215.600000000006,0,1.54,0]
["STM*220401377","2022-04-14","EQT*220400629","SOCSO","MYR",10487.92,"SOCSO-MYR000-500000",0,"SS",0,-6606.5,0,-3881.42,0,0,0,0,10487.92,-2900,"Prev","MEGA FIRST CORP BHD",0,1,-6606.5,0,3.6371000000000002,0]
["STM*220401154","2022-04-13","CSH*220400682","SOCSO","MYR",14968717.640000001,"SOCSO-MYR000-500000",0,"RM",0,-14968000,-717.64,0,0,0,0,0,14968717.640000001,-14968000,"Prev","RPF*MYR*PBK",0,1,-14968000,-717.64,1,0]
["STM*220401179","2022-04-13","CSH*220400708","SOCSO","MYR",-14882000,"SOCSO-MYR000-500000",0,"RP",0,14882000,0,0,0,0,0,0,-14882000,14882000,"Prev","RPF*MYR*PBK",0,1,14882000,0,1,0]
["STM*220401213","2022-04-13","EQT*220400563","SOCSO","MYR",22009.67,"SOCSO-MYR000-500000",0,"SS",0,-13668.62,0,-8341.0499999999993,0,0,0,0,22009.67,-6000,"Prev","MEGA FIRST CORP BHD",0,1,-13668.62,0,3.6818,0]
["STM*220401221","2022-04-13","EQT*220400571","SOCSO","MYR",-96742.52,"SOCSO-MYR000-500000",0,"SP",0,96742.52,0,0,0,0,0,0,-96742.52,23700,"Prev","SCIENTEX BHD",0,1,96742.52,0,4.0685000000000002,0]
["STM*220401226","2022-04-13","EQT*220400576","SOCSO","MYR",-11605.47,"SOCSO-MYR000-500000",0,"SP",0,11605.47,0,0,0,0,0,0,-11605.47,7500,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,11605.47,0,1.54,0]
["STM*220401018","2022-04-12","CSH*220400592","SOCSO","MYR",14960717.26,"SOCSO-MYR000-500000",0,"RM",0,-14960000,-717.26,0,0,0,0,0,14960717.26,-14960000,"Prev","RPF*MYR*PBK",0,1,-14960000,-717.26,1,0]
["STM*220401057","2022-04-12","CSH*220400614","SOCSO","MYR",-14968000,"SOCSO-MYR000-500000",0,"RP",0,14968000,0,0,0,0,0,0,-14968000,14968000,"Prev","RPF*MYR*PBK",0,1,14968000,0,1,0]
["STM*220401086","2022-04-12","EQT*220400496","SOCSO","MYR",38022.99,"SOCSO-MYR000-500000",0,"SS",0,-23464.47,0,-14558.52,0,0,0,0,38022.99,-10300,"Prev","MEGA FIRST CORP BHD",0,1,-23464.47,0,3.7039,0]
["STM*220401097","2022-04-12","EQT*220400507","SOCSO","MYR",-30848.85,"SOCSO-MYR000-500000",0,"SP",0,30848.85,0,0,0,0,0,0,-30848.85,7500,"Prev","SCIENTEX BHD",0,1,30848.85,0,4.0995999999999997,0]
["STM*220400871","2022-04-11","CSH*220400482","SOCSO","MYR",14963151.92,"SOCSO-MYR000-500000",0,"RM",0,-14961000,-2151.92,0,0,0,0,0,14963151.92,-14961000,"Prev","RPF*MYR*PBK",0,1,-14961000,-2151.92,1.0001,0]
["STM*220400895","2022-04-11","CSH*220400504","SOCSO","MYR",-14960000,"SOCSO-MYR000-500000",0,"RP",0,14960000,0,0,0,0,0,0,-14960000,14960000,"Prev","RPF*MYR*PBK",0,1,14960000,0,1,0]
["STM*220400921","2022-04-11","EQT*220400418","SOCSO","MYR",29005.81,"SOCSO-MYR000-500000",0,"SS",0,-18224.830000000002,0,-10780.98,0,0,0,0,29005.81,-8000,"Prev","MEGA FIRST CORP BHD",0,1,-18224.830000000002,0,3.6379000000000001,0]
["STM*220400937","2022-04-11","EQT*220400434","SOCSO","MYR",-32859.660000000003,"SOCSO-MYR000-500000",0,"SP",0,32859.660000000003,0,0,0,0,0,0,-32859.660000000003,8000,"Prev","SCIENTEX BHD",0,1,32859.660000000003,0,4.0938999999999997,0]
["STM*220400704","2022-04-08","CSH*220400402","SOCSO","MYR",14483694.390000001,"SOCSO-MYR000-500000",0,"RM",0,-14483000,-694.39,0,0,0,0,0,14483694.390000001,-14483000,"Prev","RPF*MYR*PBK",0,1,-14483000,-694.39,1,0]
["STM*220400737","2022-04-08","CSH*220400425","SOCSO","MYR",-14961000,"SOCSO-MYR000-500000",0,"RP",0,14961000,0,0,0,0,0,0,-14961000,14961000,"Prev","RPF*MYR*PBK",0,1,14961000,0,1,0]
["STM*220400780","2022-04-08","EQT*220400319","SOCSO","MYR",14611.49,"SOCSO-MYR000-500000",0,"SS",0,-9112.41,0,-5499.08,0,0,0,0,14611.49,-4000,"Prev","MEGA FIRST CORP BHD",0,1,-9112.41,0,3.6696,0]
["STM*220400782","2022-04-08","EQT*220400321","SOCSO","MYR",347134.58,"SOCSO-MYR000-500000",0,"SS",0,-286574.43,0,-60560.15,0,0,0,0,347134.58,-35000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-286574.43,0,9.9510000000000005,0]
["STM*220400793","2022-04-08","EQT*220400332","SOCSO","MYR",120565.8,"SOCSO-MYR000-500000",0,"SS",0,-115343.65,0,-5222.1499999999996,0,0,0,0,120565.8,-50400,"Prev","SIME DARBY BERHAD",0,1,-115343.65,0,2.4001000000000001,0]
["STM*220400796","2022-04-08","EQT*220400335","SOCSO","MYR",-62218.81,"SOCSO-MYR000-500000",0,"SP",0,62218.81,0,0,0,0,0,0,-62218.81,15100,"Prev","SCIENTEX BHD",0,1,62218.81,0,4.1067999999999998,0]
["STM*220400562","2022-04-07","CSH*220400326","SOCSO","MYR",14579698.99,"SOCSO-MYR000-500000",0,"RM",0,-14579000,-698.99,0,0,0,0,0,14579698.99,-14579000,"Prev","RPF*MYR*PBK",0,1,-14579000,-698.99,1,0]
["STM*220400597","2022-04-07","CSH*220400347","SOCSO","MYR",-14483000,"SOCSO-MYR000-500000",0,"RP",0,14483000,0,0,0,0,0,0,-14483000,14483000,"Prev","RPF*MYR*PBK",0,1,14483000,0,1,0]
["STM*220400607","2022-04-07","CSH*220400384","SOCSO","MYR",-939588.97,"SOCSO-MYR000-500000",0,"CN",0,939588.97,0,0,0,0,0,0,-939588.97,-939588.97,"Prev","CAPITAL MYR",0,1,939588.97,0,1,1]
["STM*220400607*R","2022-04-07","CSH*220400384","SOCSO","MYR",939588.97,"SOCSO-MYR000-500000",0,"CN",0,939588.97,0,0,0,0,0,0,-939588.97,-939588.97,"Prev","CAPITAL MYR",0,1,939588.97,0,1,1]
["STM*220400612","2022-04-07","EQC*220300185","SOCSO","MYR",58012,"SOCSO-MYR000-500000",0,"SI",0,0,0,-58012,0,0,0,0,58012,0,"Prev","SUNWAY CONSTRUCTION GROUP BH",0,1,0,0,0,0]
["STM*220400621","2022-04-07","EQT*220400214","SOCSO","MYR",526117.85,"SOCSO-MYR000-500000",0,"SS",0,-457922.13,0,-68195.72,0,0,0,0,526117.85,-100000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-457922.13,0,5.2786,0]
["STM*220400626","2022-04-07","EQT*220400219","SOCSO","MYR",421647.51,"SOCSO-MYR000-500000",0,"SS",0,-362307.7,0,-59339.81,0,0,0,0,421647.51,-90000,"Prev","PUBLIC BANK BERHAD",0,1,-362307.7,0,4.7004999999999999,0]
["STM*220400656","2022-04-07","EQT*220400249","SOCSO","MYR",-105565.36,"SOCSO-MYR000-500000",0,"SP",0,105565.36,0,0,0,0,0,0,-105565.36,25400,"Prev","SCIENTEX BHD",0,1,105565.36,0,4.1424000000000003,0]
["STM*220500003","2022-04-07","CSH*220500023W","SOCSO","MYR",-939588.97,"SOCSO-MYR000-500000",0,"CN",0,0,939588.97,0,0,0,0,0,-939588.97,-939588.97,"Prev","CAPITAL MYR",0,1,939588.97,939588.97,1,0]
["STM*220400412","2022-04-06","CSH*220400254","SOCSO","MYR",14176679.67,"SOCSO-MYR000-500000",0,"RM",0,-14176000,-679.67,0,0,0,0,0,14176679.67,-14176000,"Prev","RPF*MYR*PBK",0,1,-14176000,-679.67,1,0]
["STM*220400447","2022-04-06","CSH*220400275","SOCSO","MYR",-14579000,"SOCSO-MYR000-500000",0,"RP",0,14579000,0,0,0,0,0,0,-14579000,14579000,"Prev","RPF*MYR*PBK",0,1,14579000,0,1,0]
["STM*220400494","2022-04-06","EQT*220400129","SOCSO","MYR",386833.89,"SOCSO-MYR000-500000",0,"SS",0,-327513.63,0,-59320.26,0,0,0,0,386833.89,-40000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-327513.63,0,9.7028999999999996,0]
["STM*220400497","2022-04-06","EQT*220400132","SOCSO","MYR",-11543.97,"SOCSO-MYR000-500000",0,"SP",0,11543.97,0,0,0,0,0,0,-11543.97,2800,"Prev","SCIENTEX BHD",0,1,11543.97,0,4.1009000000000002,0]
["STM*220400501","2022-04-06","EQT*220400136","SOCSO","MYR",27757.62,"SOCSO-MYR000-500000",0,"SS",0,-17085.78,0,-10671.84,0,0,0,0,27757.62,-7500,"Prev","MEGA FIRST CORP BHD",0,1,-17085.78,0,3.7132999999999998,0]
["STM*220400301","2022-04-05","CSH*220400162","SOCSO","MYR",13700656.85,"SOCSO-MYR000-500000",0,"RM",0,-13700000,-656.85,0,0,0,0,0,13700656.85,-13700000,"Prev","RPF*MYR*PBK",0,1,-13700000,-656.85,1,0]
["STM*220400329","2022-04-05","CSH*220400183","SOCSO","MYR",-14176000,"SOCSO-MYR000-500000",0,"RP",0,14176000,0,0,0,0,0,0,-14176000,14176000,"Prev","RPF*MYR*PBK",0,1,14176000,0,1,0]
["STM*220400345","2022-04-05","EQT*220400065","SOCSO","MYR",473920.11,"SOCSO-MYR000-500000",0,"SS",0,-402564.11,0,-71356,0,0,0,0,473920.11,-100000,"Prev","PUBLIC BANK BERHAD",0,1,-402564.11,0,4.7549000000000001,0]
["STM*220400169","2022-04-04","CSH*220400087","SOCSO","MYR",14085025.640000001,"SOCSO-MYR000-500000",0,"RM",0,-14083000,-2025.64,0,0,0,0,0,14085025.640000001,-14083000,"Prev","RPF*MYR*PBK",0,1,-14083000,-2025.64,1.0001,0]
["STM*220400202","2022-04-04","CSH*220400109","SOCSO","MYR",-13700000,"SOCSO-MYR000-500000",0,"RP",0,13700000,0,0,0,0,0,0,-13700000,13700000,"Prev","RPF*MYR*PBK",0,1,13700000,0,1,0]
["STM*220400235","2022-04-04","EQT*220400011","SOCSO","MYR",53676.62,"SOCSO-MYR000-500000",0,"SS",0,-32804.69,0,-20871.93,0,0,0,0,53676.62,-14400,"Prev","MEGA FIRST CORP BHD",0,1,-32804.69,0,3.7399,0]
["STM*220400244","2022-04-04","EQT*220400020","SOCSO","MYR",-352237.72,"SOCSO-MYR000-500000",0,"SP",0,352237.72,0,0,0,0,0,0,-352237.72,228200,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,352237.72,0,1.5399,0]
["STM*220400249","2022-04-04","EQT*220400025","SOCSO","MYR",-91839.53,"SOCSO-MYR000-500000",0,"SP",0,91839.53,0,0,0,0,0,0,-91839.53,22500,"Prev","SCIENTEX BHD",0,1,91839.53,0,4.0682999999999998,0]
["STM*220400016","2022-04-01","CSH*220400015","SOCSO","MYR",13803661.789999999,"SOCSO-MYR000-500000",0,"RM",0,-13803000,-661.79,0,0,0,0,0,13803661.789999999,-13803000,"Prev","RPF*MYR*PBK",0,1,-13803000,-661.79,1,0]
["STM*220400052","2022-04-01","CSH*220400036","SOCSO","MYR",-14083000,"SOCSO-MYR000-500000",0,"RP",0,14083000,0,0,0,0,0,0,-14083000,14083000,"Prev","RPF*MYR*PBK",0,1,14083000,0,1,0]
["STM*220400072","2022-04-01","EQC*220300040","SOCSO","MYR",1274.4000000000001,"SOCSO-MYR000-500000",0,"SI",0,0,0,-1274.4000000000001,0,0,0,0,1274.4000000000001,0,"Prev","MR DIY GROUP M BHD",0,1,0,0,0,0]
["STM*220400098","2022-04-01","EQT*220301943","SOCSO","MYR",-138365.76000000001,"SOCSO-MYR000-500000",0,"SP",0,138365.76000000001,0,0,0,0,0,0,-138365.76000000001,33700,"Prev","SCIENTEX BHD",0,1,138365.76000000001,0,4.0922999999999998,0]
["STM*220400101","2022-04-01","EQT*220301946","SOCSO","MYR",-106562.28,"SOCSO-MYR000-500000",0,"SP",0,106562.28,0,0,0,0,0,0,-106562.28,71800,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,106562.28,0,1.48,0]
["STM*220400103","2022-04-01","EQT*220301948","SOCSO","MYR",418361.8,"SOCSO-MYR000-500000",0,"SS",0,-395235.09,0,-23126.71,0,0,0,0,418361.8,-172700,"Prev","SIME DARBY BERHAD",0,1,-395235.09,0,2.4304999999999999,0]
["STM*220303248","2022-03-31","CSH*220301632","SOCSO","MYR",13838663.470000001,"SOCSO-MYR000-500000",0,"RM",0,-13838000,-663.47,0,0,0,0,0,13838663.470000001,-13838000,"Prev","RPF*MYR*PBK",0,1,-13838000,-663.47,1,0]
["STM*220303280","2022-03-31","CSH*220301655","SOCSO","MYR",-13803000,"SOCSO-MYR000-500000",0,"RP",0,13803000,0,0,0,0,0,0,-13803000,13803000,"Prev","RPF*MYR*PBK",0,1,13803000,0,1,0]
["STM*220303357","2022-03-31","EQC*220300192","SOCSO","MYR",11600,"SOCSO-MYR000-500000",0,"SI",0,0,0,-11600,0,0,0,0,11600,0,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,0,0,0,0]
["STM*220303362","2022-03-31","EQC*220300209","SOCSO","MYR",46800,"SOCSO-MYR000-500000",0,"SI",0,0,0,-46800,0,0,0,0,46800,0,"Prev","TELEKOM MALAYSIA BHD",0,1,0,0,0,0]
["STM*220303396","2022-03-31","EQT*220301880","SOCSO","MYR",-51765.87,"SOCSO-MYR000-500000",0,"SP",0,51765.87,0,0,0,0,0,0,-51765.87,12500,"Prev","SCIENTEX BHD",0,1,51765.87,0,4.1276000000000002,0]
["STM*220303397","2022-03-31","EQT*220301881","SOCSO","MYR",16696.46,"SOCSO-MYR000-500000",0,"SS",0,-15791.1,0,-905.36,0,0,0,0,16696.46,-6900,"Prev","SIME DARBY BERHAD",0,1,-15791.1,0,2.4300000000000002,0]
["STM*220400039","2022-03-31","PTR*220400001","SOCSO","MYR",5535,"SOCSO-MYR000-500000",0,"SI",0,0,0,-5535,0,0,0,0,5535,0,"Prev","HONG LEONG FINANCIAL GROUP",0,1,0,0,0,0]
["STM*220303064","2022-03-30","CSH*220301563","SOCSO","MYR",13162631.050000001,"SOCSO-MYR000-500000",0,"RM",0,-13162000,-631.04999999999995,0,0,0,0,0,13162631.050000001,-13162000,"Prev","RPF*MYR*PBK",0,1,-13162000,-631.04999999999995,1,0]
["STM*220303106","2022-03-30","CSH*220301578","SOCSO","MYR",-13838000,"SOCSO-MYR000-500000",0,"RP",0,13838000,0,0,0,0,0,0,-13838000,13838000,"Prev","RPF*MYR*PBK",0,1,13838000,0,1,0]
["STM*220303130","2022-03-30","EQC*220300163","SOCSO","MYR",52827.6,"SOCSO-MYR000-500000",0,"SI",0,0,0,-52827.6,0,0,0,0,52827.6,0,"Prev","HONG LEONG FINANCIAL GROUP",0,1,0,0,0,1]
["STM*220303130*R","2022-03-30","EQC*220300163","SOCSO","MYR",-52827.6,"SOCSO-MYR000-500000",0,"SI",0,0,0,-52827.6,0,0,0,0,52827.6,0,"Prev","HONG LEONG FINANCIAL GROUP",0,1,0,0,0,1]
["STM*220303154","2022-03-30","EQT*220301797","SOCSO","MYR",223589.95,"SOCSO-MYR000-500000",0,"SS",0,-142381.48000000001,0,-81208.47,0,0,0,0,223589.95,-62500,"Prev","MEGA FIRST CORP BHD",0,1,-142381.48000000001,0,3.5893000000000002,0]
["STM*220303159","2022-03-30","EQT*220301802","SOCSO","MYR",76718.289999999994,"SOCSO-MYR000-500000",0,"SS",0,-69293.210000000006,0,-7425.08,0,0,0,0,76718.289999999994,-3900,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-69293.210000000006,0,19.736499999999999,0]
["STM*220303164","2022-03-30","EQT*220301807","SOCSO","MYR",-113851.26,"SOCSO-MYR000-500000",0,"SP",0,113851.26,0,0,0,0,0,0,-113851.26,27500,"Prev","SCIENTEX BHD",0,1,113851.26,0,4.1264000000000003,0]
["STM*220303169","2022-03-30","EQT*220301812","SOCSO","MYR",488895.57,"SOCSO-MYR000-500000",0,"SS",0,-409392.04,0,-79503.53,0,0,0,0,488895.57,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-409392.04,0,9.8102999999999998,0]
["STM*220400038","2022-03-30","PTR*220400002","SOCSO","MYR",47292.6,"SOCSO-MYR000-500000",0,"SI",0,0,0,-47292.6,0,0,0,0,47292.6,0,"Prev","HONG LEONG FINANCIAL GROUP",0,1,0,0,0,0]
["STM*220302893","2022-03-29","CSH*220301480","SOCSO","MYR",13118628.949999999,"SOCSO-MYR000-500000",0,"RM",0,-13118000,-628.95000000000005,0,0,0,0,0,13118628.949999999,-13118000,"Prev","RPF*MYR*PBK",0,1,-13118000,-628.95000000000005,1,0]
["STM*220302925","2022-03-29","CSH*220301495","SOCSO","MYR",-13162000,"SOCSO-MYR000-500000",0,"RP",0,13162000,0,0,0,0,0,0,-13162000,13162000,"Prev","RPF*MYR*PBK",0,1,13162000,0,1,0]
["STM*220302709","2022-03-28","CSH*220301411","SOCSO","MYR",12894854.470000001,"SOCSO-MYR000-500000",0,"RM",0,-12893000,-1854.47,0,0,0,0,0,12894854.470000001,-12893000,"Prev","RPF*MYR*PBK",0,1,-12893000,-1854.47,1.0001,0]
["STM*220302731","2022-03-28","CSH*220301425","SOCSO","MYR",-13118000,"SOCSO-MYR000-500000",0,"RP",0,13118000,0,0,0,0,0,0,-13118000,13118000,"Prev","RPF*MYR*PBK",0,1,13118000,0,1,0]
["STM*220302786","2022-03-28","EQC*220300294","SOCSO","MYR",43323.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-43323.5,0,0,0,0,43323.5,0,"Prev","AXIATA GROUP BERHAD",0,1,0,0,0,0]
["STM*220302533","2022-03-25","CSH*220301347","SOCSO","MYR",13147630.34,"SOCSO-MYR000-500000",0,"RM",0,-13147000,-630.34,0,0,0,0,0,13147630.34,-13147000,"Prev","RPF*MYR*PBK",0,1,-13147000,-630.34,1,0]
["STM*220302561","2022-03-25","CSH*220301363","SOCSO","MYR",-12893000,"SOCSO-MYR000-500000",0,"RP",0,12893000,0,0,0,0,0,0,-12893000,12893000,"Prev","RPF*MYR*PBK",0,1,12893000,0,1,0]
["STM*220302587","2022-03-25","EQC*220300009","SOCSO","MYR",50310,"SOCSO-MYR000-500000",0,"SI",0,0,0,-50310,0,0,0,0,50310,0,"Prev","DIGI.COM BHD",0,1,0,0,0,0]
["STM*220302614","2022-03-25","EQC*220300139","SOCSO","MYR",154836,"SOCSO-MYR000-500000",0,"SI",0,0,0,-154836,0,0,0,0,154836,0,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,0,0,0,0]
["STM*220302620","2022-03-25","EQC*220300204","SOCSO","MYR",18000,"SOCSO-MYR000-500000",0,"SI",0,0,0,-18000,0,0,0,0,18000,0,"Prev","HONG LEONG BANK BERHAD",0,1,0,0,0,0]
["STM*220302637","2022-03-25","EQT*220301509","SOCSO","MYR",-767978.08,"SOCSO-MYR000-500000",0,"SP",0,767978.08,0,0,0,0,0,0,-767978.08,80000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,767978.08,0,9.57,0]
["STM*220302663","2022-03-25","EQT*220301535","SOCSO","MYR",513167.6,"SOCSO-MYR000-500000",0,"SS",0,-463731.49,0,-49436.11,0,0,0,0,513167.6,-26100,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-463731.49,0,19.726700000000001,0]
["STM*220302385","2022-03-24","CSH*220301280","SOCSO","MYR",13080627.119999999,"SOCSO-MYR000-500000",0,"RM",0,-13080000,-627.12,0,0,0,0,0,13080627.119999999,-13080000,"Prev","RPF*MYR*PBK",0,1,-13080000,-627.12,1,0]
["STM*220302419","2022-03-24","CSH*220301295","SOCSO","MYR",-13147000,"SOCSO-MYR000-500000",0,"RP",0,13147000,0,0,0,0,0,0,-13147000,13147000,"Prev","RPF*MYR*PBK",0,1,13147000,0,1,0]
["STM*220302255","2022-03-23","CSH*220301195","SOCSO","MYR",12763611.92,"SOCSO-MYR000-500000",0,"RM",0,-12763000,-611.91999999999996,0,0,0,0,0,12763611.92,-12763000,"Prev","RPF*MYR*PBK",0,1,-12763000,-611.91999999999996,1,0]
["STM*220302278","2022-03-23","CSH*220301221","SOCSO","MYR",-13080000,"SOCSO-MYR000-500000",0,"RP",0,13080000,0,0,0,0,0,0,-13080000,13080000,"Prev","RPF*MYR*PBK",0,1,13080000,0,1,0]
["STM*220302296","2022-03-23","EQC*220300174","SOCSO","MYR",11450,"SOCSO-MYR000-500000",0,"SI",0,0,0,-11450,0,0,0,0,11450,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0]
["STM*220302303","2022-03-23","EQC*220300198","SOCSO","MYR",54300,"SOCSO-MYR000-500000",0,"SI",0,0,0,-54300,0,0,0,0,54300,0,"Prev","TIME DOTCOM BHD",0,1,0,0,0,0]
["STM*220302324","2022-03-23","EQT*220301305","SOCSO","MYR",533349.82999999996,"SOCSO-MYR000-500000",0,"SS",0,-457922.13,0,-75427.7,0,0,0,0,533349.82999999996,-100000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-457922.13,0,5.3457999999999997,0]
["STM*220302331","2022-03-23","EQT*220301312","SOCSO","MYR",-471405.74,"SOCSO-MYR000-500000",0,"SP",0,471405.74,0,0,0,0,0,0,-471405.74,50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,471405.74,0,9.3971,0]
["STM*220302077","2022-03-22","CSH*220301115","SOCSO","MYR",13486646.59,"SOCSO-MYR000-500000",0,"RM",0,-13486000,-646.59,0,0,0,0,0,13486646.59,-13486000,"Prev","RPF*MYR*PBK",0,1,-13486000,-646.59,1,0]
["STM*220302101","2022-03-22","CSH*220301142","SOCSO","MYR",-12763000,"SOCSO-MYR000-500000",0,"RP",0,12763000,0,0,0,0,0,0,-12763000,12763000,"Prev","RPF*MYR*PBK",0,1,12763000,0,1,0]
["STM*220302130","2022-03-22","EQC*220300129","SOCSO","MYR",254119.25,"SOCSO-MYR000-500000",0,"SI",0,0,0,-254119.25,0,0,0,0,254119.25,0,"Prev","PUBLIC BANK BERHAD",0,1,0,0,0,0]
["STM*220302160","2022-03-22","EQT*220301233","SOCSO","MYR",-157279.69,"SOCSO-MYR000-500000",0,"SP",0,157279.69,0,0,0,0,0,0,-157279.69,4600,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,157279.69,0,34.078699999999998,0]
["STM*220302168","2022-03-22","EQT*220301241","SOCSO","MYR",-566079.09,"SOCSO-MYR000-500000",0,"SP",0,566079.09,0,0,0,0,0,0,-566079.09,60000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,566079.09,0,9.4036000000000008,0]
["STM*220301941","2022-03-21","CSH*220301047","SOCSO","MYR",12954863.1,"SOCSO-MYR000-500000",0,"RM",0,-12953000,-1863.1,0,0,0,0,0,12954863.1,-12953000,"Prev","RPF*MYR*PBK",0,1,-12953000,-1863.1,1.0001,0]
["STM*220301967","2022-03-21","CSH*220301071","SOCSO","MYR",-13486000,"SOCSO-MYR000-500000",0,"RP",0,13486000,0,0,0,0,0,0,-13486000,13486000,"Prev","RPF*MYR*PBK",0,1,13486000,0,1,0]
["STM*220302005","2022-03-21","EQT*220301152","SOCSO","MYR",739963.86,"SOCSO-MYR000-500000",0,"SS",0,-1061671.56,0,321707.7,0,0,0,0,739963.86,-200000,"Prev","PENTAMASTER CORP BHD",0,1,-1061671.56,0,3.7115,0]
["STM*220302014","2022-03-21","EQT*220301161","SOCSO","MYR",-191197.69,"SOCSO-MYR000-500000",0,"SP",0,191197.69,0,0,0,0,0,0,-191197.69,5400,"Prev","MALAYSIAN PACIFIC INDUSTRIES",0,1,191197.69,0,35.290399999999998,0]
["STM*220302028","2022-03-21","EQT*220301175","SOCSO","MYR",345156.65,"SOCSO-MYR000-500000",0,"SS",0,-222115.11,0,-123041.54,0,0,0,0,345156.65,-97500,"Prev","MEGA FIRST CORP BHD",0,1,-222115.11,0,3.5518000000000001,0]
["STM*220302035","2022-03-21","EQT*220301182","SOCSO","MYR",-362538.43,"SOCSO-MYR000-500000",0,"SP",0,362538.43,0,0,0,0,0,0,-362538.43,50000,"Prev","VITROX CORP BHD",0,1,362538.43,0,7.2268999999999997,0]
["STM*220301825","2022-03-18","CSH*220300984","SOCSO","MYR",14079675.02,"SOCSO-MYR000-500000",0,"RM",0,-14079000,-675.02,0,0,0,0,0,14079675.02,-14079000,"Prev","RPF*MYR*PBK",0,1,-14079000,-675.02,1,0]
["STM*220301849","2022-03-18","CSH*220301008","SOCSO","MYR",-12953000,"SOCSO-MYR000-500000",0,"RP",0,12953000,0,0,0,0,0,0,-12953000,12953000,"Prev","RPF*MYR*PBK",0,1,12953000,0,1,0]
["STM*220301861","2022-03-18","EQT*220300991","SOCSO","MYR",-174768.11,"SOCSO-MYR000-500000",0,"SP",0,174768.11,0,0,0,0,0,0,-174768.11,128100,"Prev","FARM FRESH BHD",0,1,174768.11,0,1.35,0]
["STM*220301879","2022-03-18","EQT*220301065","SOCSO","MYR",520289.8,"SOCSO-MYR000-500000",0,"SS",0,-457922.13,0,-62367.67,0,0,0,0,520289.8,-100000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-457922.13,0,5.2149000000000001,0]
["STM*220301881","2022-03-18","EQT*220301067","SOCSO","MYR",-405333.2,"SOCSO-MYR000-500000",0,"SP",0,405333.2,0,0,0,0,0,0,-405333.2,20000,"Prev","HONG LEONG BANK BERHAD",0,1,405333.2,0,20.2,0]
["STM*220301887","2022-03-18","EQT*220301073","SOCSO","MYR",-313892.65000000002,"SOCSO-MYR000-500000",0,"SP",0,313892.65000000002,0,0,0,0,0,0,-313892.65000000002,50000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,313892.65000000002,0,6.2572000000000001,0]
["STM*220301889","2022-03-18","EQT*220301075","SOCSO","MYR",-883140,"SOCSO-MYR000-500000",0,"SP",0,883140,0,0,0,0,0,0,-883140,130000,"Prev","BURSA MALAYSIA BHD",0,1,883140,0,6.7735000000000003,0]
["STM*220301893","2022-03-18","EQT*220301079","SOCSO","MYR",385603.11,"SOCSO-MYR000-500000",0,"SS",0,-355349.8,0,-30253.31,0,0,0,0,385603.11,-20000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-355349.8,0,19.344000000000001,0]
["STM*220301895","2022-03-18","EQT*220301081","SOCSO","MYR",-255416.74,"SOCSO-MYR000-500000",0,"SP",0,255416.74,0,0,0,0,0,0,-255416.74,40000,"Prev","IHH HEALTHCARE BHD",0,1,255416.74,0,6.3643999999999998,0]
["STM*220301733","2022-03-17","CSH*220300912","SOCSO","MYR",14646702.210000001,"SOCSO-MYR000-500000",0,"RM",0,-14646000,-702.21,0,0,0,0,0,14646702.210000001,-14646000,"Prev","RPF*MYR*PBK",0,1,-14646000,-702.21,1,0]
["STM*220301761","2022-03-17","CSH*220300935","SOCSO","MYR",-14079000,"SOCSO-MYR000-500000",0,"RP",0,14079000,0,0,0,0,0,0,-14079000,14079000,"Prev","RPF*MYR*PBK",0,1,14079000,0,1,0]
["STM*220301786","2022-03-17","EQT*220301011","SOCSO","MYR",-584101.43000000005,"SOCSO-MYR000-500000",0,"SP",0,584101.43000000005,0,0,0,0,0,0,-584101.43000000005,130000,"Prev","PUBLIC BANK BERHAD",0,1,584101.43000000005,0,4.4782999999999999,0]
["STM*220301586","2022-03-16","CSH*220300836","SOCSO","MYR",13443644.529999999,"SOCSO-MYR000-500000",0,"RM",0,-13443000,-644.53,0,0,0,0,0,13443644.529999999,-13443000,"Prev","RPF*MYR*PBK",0,1,-13443000,-644.53,1,0]
["STM*220301622","2022-03-16","CSH*220300863","SOCSO","MYR",-14646000,"SOCSO-MYR000-500000",0,"RP",0,14646000,0,0,0,0,0,0,-14646000,14646000,"Prev","RPF*MYR*PBK",0,1,14646000,0,1,0]
["STM*220301652","2022-03-16","EQC*220300047","SOCSO","MYR",16644,"SOCSO-MYR000-500000",0,"SI",0,0,0,-16644,0,0,0,0,16644,0,"Prev","MISC BHD",0,1,0,0,0,0]
["STM*220301655","2022-03-16","EQT*220300928","SOCSO","MYR",490017.04,"SOCSO-MYR000-500000",0,"SS",0,-796253.67,0,306236.63,0,0,0,0,490017.04,-150000,"Prev","PENTAMASTER CORP BHD",0,1,-796253.67,0,3.2776000000000001,0]
["STM*220301662","2022-03-16","EQT*220300935","SOCSO","MYR",711976.56,"SOCSO-MYR000-500000",0,"SS",0,-655620.38,0,-56356.18,0,0,0,0,711976.56,-36900,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-655620.38,0,19.3567,0]
["STM*220301458","2022-03-15","CSH*220300760","SOCSO","MYR",13286637,"SOCSO-MYR000-500000",0,"RM",0,-13286000,-637,0,0,0,0,0,13286637,-13286000,"Prev","RPF*MYR*PBK",0,1,-13286000,-637,1,0]
["STM*220301485","2022-03-15","CSH*220300784","SOCSO","MYR",-13443000,"SOCSO-MYR000-500000",0,"RP",0,13443000,0,0,0,0,0,0,-13443000,13443000,"Prev","RPF*MYR*PBK",0,1,13443000,0,1,0]
["STM*220301539","2022-03-15","EQT*220300877","SOCSO","MYR",-657663.9,"SOCSO-MYR000-500000",0,"SP",0,657663.9,0,0,0,0,0,0,-657663.9,150000,"Prev","PUBLIC BANK BERHAD",0,1,657663.9,0,4.37,0]
["STM*220301542","2022-03-15","EQT*220300880","SOCSO","MYR",752911.38,"SOCSO-MYR000-500000",0,"SS",0,-686883.19,0,-66028.19,0,0,0,0,752911.38,-150000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-686883.19,0,5.0301,0]
["STM*220301546","2022-03-15","EQT*220300884","SOCSO","MYR",60682.9,"SOCSO-MYR000-500000",0,"SS",0,-55079.22,0,-5603.68,0,0,0,0,60682.9,-3100,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-55079.22,0,19.64,0]
["STM*220301323","2022-03-14","CSH*220300689","SOCSO","MYR",13673966.52,"SOCSO-MYR000-500000",0,"RM",0,-13672000,-1966.52,0,0,0,0,0,13673966.52,-13672000,"Prev","RPF*MYR*PBK",0,1,-13672000,-1966.52,1.0001,0]
["STM*220301348","2022-03-14","CSH*220300707","SOCSO","MYR",-13286000,"SOCSO-MYR000-500000",0,"RP",0,13286000,0,0,0,0,0,0,-13286000,13286000,"Prev","RPF*MYR*PBK",0,1,13286000,0,1,0]
["STM*220301391","2022-03-14","EQT*220300822","SOCSO","MYR",-514337.27,"SOCSO-MYR000-500000",0,"SP",0,514337.27,0,0,0,0,0,0,-514337.27,70000,"Prev","MISC BHD",0,1,514337.27,0,7.3235000000000001,0]
["STM*220301394","2022-03-14","EQT*220300825","SOCSO","MYR",295391.02,"SOCSO-MYR000-500000",0,"SS",0,-234504.51,0,-60886.51,0,0,0,0,295391.02,-30000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-234504.51,0,9.8789999999999996,0]
["STM*220301403","2022-03-14","EQT*220300834","SOCSO","MYR",671680.49,"SOCSO-MYR000-500000",0,"SS",0,-621862.15,0,-49818.34,0,0,0,0,671680.49,-35000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-621862.15,0,19.254100000000001,0]
["STM*220301404","2022-03-14","EQT*220300835","SOCSO","MYR",-840206.36,"SOCSO-MYR000-500000",0,"SP",0,840206.36,0,0,0,0,0,0,-840206.36,185000,"Prev","PUBLIC BANK BERHAD",0,1,840206.36,0,4.5281000000000002,0]
["STM*220301175","2022-03-11","CSH*220300619","SOCSO","MYR",13971669.84,"SOCSO-MYR000-500000",0,"RM",0,-13971000,-669.84,0,0,0,0,0,13971669.84,-13971000,"Prev","RPF*MYR*PBK",0,1,-13971000,-669.84,1,0]
["STM*220301204","2022-03-11","CSH*220300637","SOCSO","MYR",-13672000,"SOCSO-MYR000-500000",0,"RP",0,13672000,0,0,0,0,0,0,-13672000,13672000,"Prev","RPF*MYR*PBK",0,1,13672000,0,1,0]
["STM*220301238","2022-03-11","EQT*220300732","SOCSO","MYR",291543.96999999997,"SOCSO-MYR000-500000",0,"SS",0,-530835.78,0,239291.81,0,0,0,0,291543.96999999997,-100000,"Prev","PENTAMASTER CORP BHD",0,1,-530835.78,0,2.9251,0]
["STM*220301246","2022-03-11","EQT*220300740","SOCSO","MYR",-591610.4,"SOCSO-MYR000-500000",0,"SP",0,591610.4,0,0,0,0,0,0,-591610.4,80000,"Prev","MISC BHD",0,1,591610.4,0,7.3708,0]
["STM*220301016","2022-03-10","CSH*220300551","SOCSO","MYR",12620605.07,"SOCSO-MYR000-500000",0,"RM",0,-12620000,-605.07000000000005,0,0,0,0,0,12620605.07,-12620000,"Prev","RPF*MYR*PBK",0,1,-12620000,-605.07000000000005,1,0]
["STM*220301044","2022-03-10","CSH*220300569","SOCSO","MYR",-13971000,"SOCSO-MYR000-500000",0,"RP",0,13971000,0,0,0,0,0,0,-13971000,13971000,"Prev","RPF*MYR*PBK",0,1,13971000,0,1,0]
["STM*220301093","2022-03-10","EQT*220300632","SOCSO","MYR",186491.19,"SOCSO-MYR000-500000",0,"SS",0,-177674.9,0,-8816.2900000000009,0,0,0,0,186491.19,-10000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,-177674.9,0,18.710999999999999,0]
["STM*220301098","2022-03-10","EQT*220300637","SOCSO","MYR",492443.16,"SOCSO-MYR000-500000",0,"SS",0,-390840.86,0,-101602.3,0,0,0,0,492443.16,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-390840.86,0,9.8815000000000008,0]
["STM*220301109","2022-03-10","EQT*220300648","SOCSO","MYR",276094.37,"SOCSO-MYR000-500000",0,"SS",0,-530835.78,0,254741.41,0,0,0,0,276094.37,-100000,"Prev","PENTAMASTER CORP BHD",0,1,-530835.78,0,2.7700999999999998,0]
["STM*220301112","2022-03-10","EQT*220300651","SOCSO","MYR",546525.49,"SOCSO-MYR000-500000",0,"SS",0,-376085.61,0,-170439.88,0,0,0,0,546525.49,-80000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-376085.61,0,6.8541999999999996,0]
["STM*220301113","2022-03-10","EQT*220300652","SOCSO","MYR",437421.52,"SOCSO-MYR000-500000",0,"SS",0,-421552.92,0,-15868.6,0,0,0,0,437421.52,-50000,"Prev","MALAYAN BANKING BHD",0,1,-421552.92,0,8.7774000000000001,0]
["STM*220301121","2022-03-10","EQT*220300660","SOCSO","MYR",-588634.56000000006,"SOCSO-MYR000-500000",0,"SP",0,588634.56000000006,0,0,0,0,0,0,-588634.56000000006,30000,"Prev","HONG LEONG BANK BERHAD",0,1,588634.56000000006,0,19.5566,0]
["STM*220300860","2022-03-09","CSH*220300466","SOCSO","MYR",12223586.029999999,"SOCSO-MYR000-500000",0,"RM",0,-12223000,-586.03,0,0,0,0,0,12223586.029999999,-12223000,"Prev","RPF*MYR*PBK",0,1,-12223000,-586.03,1,0]
["STM*220300887","2022-03-09","CSH*220300484","SOCSO","MYR",-12620000,"SOCSO-MYR000-500000",0,"RP",0,12620000,0,0,0,0,0,0,-12620000,12620000,"Prev","RPF*MYR*PBK",0,1,12620000,0,1,0]
["STM*220300922","2022-03-09","EQT*220300516","SOCSO","MYR",503336.98,"SOCSO-MYR000-500000",0,"SS",0,-390840.85,0,-112496.13,0,0,0,0,503336.98,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-390840.85,0,10.100099999999999,0]
["STM*220300936","2022-03-09","EQT*220300530","SOCSO","MYR",-177957.76000000001,"SOCSO-MYR000-500000",0,"SP",0,177957.76000000001,0,0,0,0,0,0,-177957.76000000001,24200,"Prev","MISC BHD",0,1,177957.76000000001,0,7.3293999999999997,0]
["STM*220300689","2022-03-08","CSH*220300386","SOCSO","MYR",12364592.789999999,"SOCSO-MYR000-500000",0,"RM",0,-12364000,-592.79,0,0,0,0,0,12364592.789999999,-12364000,"Prev","RPF*MYR*PBK",0,1,-12364000,-592.79,1,0]
["STM*220300718","2022-03-08","CSH*220300404","SOCSO","MYR",-12223000,"SOCSO-MYR000-500000",0,"RP",0,12223000,0,0,0,0,0,0,-12223000,12223000,"Prev","RPF*MYR*PBK",0,1,12223000,0,1,0]
["STM*220300734","2022-03-08","EQC*220200047","SOCSO","MYR",71351.460000000006,"SOCSO-MYR000-500000",0,"SI",0,0,0,-71351.460000000006,0,0,0,0,71351.460000000006,0,"Prev","GAMUDA BHD",0,1,0,0,0,0]
["STM*220300774","2022-03-08","EQT*220300410","SOCSO","MYR",1198097.73,"SOCSO-MYR000-500000",0,"SS",0,-1578722.67,0,380624.94,0,0,0,0,1198097.73,-300000,"Prev","D&O GREEN TECHNOLOGIES BHD",0,1,-1578722.67,0,4.0042,0]
["STM*220300790","2022-03-08","EQT*220300426","SOCSO","MYR",-411663.62,"SOCSO-MYR000-500000",0,"SP",0,411663.62,0,0,0,0,0,0,-411663.62,55800,"Prev","MISC BHD",0,1,411663.62,0,7.3532000000000002,0]
["STM*220300800","2022-03-08","EQT*220300436","SOCSO","MYR",-1429017.82,"SOCSO-MYR000-500000",0,"SP",0,1429017.82,0,0,0,0,0,0,-1429017.82,70000,"Prev","HONG LEONG BANK BERHAD",0,1,1429017.82,0,20.363600000000002,0]
["STM*220300805","2022-03-08","EQT*220300441","SOCSO","MYR",501110.5,"SOCSO-MYR000-500000",0,"SS",0,-390840.86,0,-110269.64,0,0,0,0,501110.5,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-390840.86,0,10.055400000000001,0]
["STM*220300532","2022-03-07","CSH*220300309","SOCSO","MYR",12372779.390000001,"SOCSO-MYR000-500000",0,"RM",0,-12371000,-1779.39,0,0,0,0,0,12372779.390000001,-12371000,"Prev","RPF*MYR*PBK",0,1,-12371000,-1779.39,1.0001,0]
["STM*220300559","2022-03-07","CSH*220300333","SOCSO","MYR",-12364000,"SOCSO-MYR000-500000",0,"RP",0,12364000,0,0,0,0,0,0,-12364000,12364000,"Prev","RPF*MYR*PBK",0,1,12364000,0,1,0]
["STM*220300585","2022-03-07","CSH*220300369","SOCSO","MYR",-1243210.31,"SOCSO-MYR000-500000",0,"CN",0,1243210.31,0,0,0,0,0,0,-1243210.31,-1243210.31,"Prev","CAPITAL MYR",0,1,1243210.31,0,1,1]
["STM*220300585*R","2022-03-07","CSH*220300369","SOCSO","MYR",1243210.31,"SOCSO-MYR000-500000",0,"CN",0,1243210.31,0,0,0,0,0,0,-1243210.31,-1243210.31,"Prev","CAPITAL MYR",0,1,1243210.31,0,1,1]
["STM*220300610","2022-03-07","EQT*220300288","SOCSO","MYR",-599340.28,"SOCSO-MYR000-500000",0,"SP",0,599340.28,0,0,0,0,0,0,-599340.28,81300,"Prev","MISC BHD",0,1,599340.28,0,7.3476999999999997,0]
["STM*220300617","2022-03-07","EQT*220300295","SOCSO","MYR",652841.98,"SOCSO-MYR000-500000",0,"SS",0,-789361.33,0,136519.35,0,0,0,0,652841.98,-150000,"Prev","D&O GREEN TECHNOLOGIES BHD",0,1,-789361.33,0,4.3666999999999998,0]
["STM*220300625","2022-03-07","EQT*220300303","SOCSO","MYR",416620.6,"SOCSO-MYR000-500000",0,"SS",0,-559523.89,0,142903.29,0,0,0,0,416620.6,-400000,"Prev","V.S. INDUSTRY BERHAD",0,1,-559523.89,0,1.0449999999999999,0]
["STM*220300630","2022-03-07","EQT*220300308","SOCSO","MYR",759386.2,"SOCSO-MYR000-500000",0,"SS",0,-686883.19,0,-72503.009999999995,0,0,0,0,759386.2,-150000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-686883.19,0,5.0732999999999997,0]
["STM*220301840","2022-03-07","CSH*220301036W","SOCSO","MYR",-1243210.31,"SOCSO-MYR000-500000",0,"CN",0,0,1243210.31,0,0,0,0,0,-1243210.31,-1243210.31,"Prev","CAPITAL MYR",0,1,1243210.31,1243210.31,1,0]
["STM*220300369","2022-03-04","CSH*220300239","SOCSO","MYR",13831663.130000001,"SOCSO-MYR000-500000",0,"RM",0,-13831000,-663.13,0,0,0,0,0,13831663.130000001,-13831000,"Prev","RPF*MYR*PBK",0,1,-13831000,-663.13,1,0]
["STM*220300396","2022-03-04","CSH*220300266","SOCSO","MYR",-12371000,"SOCSO-MYR000-500000",0,"RP",0,12371000,0,0,0,0,0,0,-12371000,12371000,"Prev","RPF*MYR*PBK",0,1,12371000,0,1,0]
["STM*220300413","2022-03-04","EQC*220200209","SOCSO","MYR",4272,"SOCSO-MYR000-500000",0,"SI",0,0,0,-4272,0,0,0,0,4272,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0]
["STM*220300441","2022-03-04","EQT*220300176","SOCSO","MYR",-1018069.83,"SOCSO-MYR000-500000",0,"SP",0,1018069.83,0,0,0,0,0,0,-1018069.83,138700,"Prev","MISC BHD",0,1,1018069.83,0,7.3197000000000001,0]
["STM*220300462","2022-03-04","EQT*220300197","SOCSO","MYR",-441964.43,"SOCSO-MYR000-500000",0,"SP",0,441964.43,0,0,0,0,0,0,-441964.43,100000,"Prev","PUBLIC BANK BERHAD",0,1,441964.43,0,4.4051,0]
["STM*220300256","2022-03-03","CSH*220300175","SOCSO","MYR",14220681.779999999,"SOCSO-MYR000-500000",0,"RM",0,-14220000,-681.78,0,0,0,0,0,14220681.779999999,-14220000,"Prev","RPF*MYR*PBK",0,1,-14220000,-681.78,1,0]
["STM*220300276","2022-03-03","CSH*220300194","SOCSO","MYR",-13831000,"SOCSO-MYR000-500000",0,"RP",0,13831000,0,0,0,0,0,0,-13831000,13831000,"Prev","RPF*MYR*PBK",0,1,13831000,0,1,0]
["STM*220300307","2022-03-03","EQT*220300071","SOCSO","MYR",11163.39,"SOCSO-MYR000-500000",0,"SS",0,-9618.7000000000007,0,-1544.69,0,0,0,0,11163.39,-1700,"Prev","IHH HEALTHCARE BHD",0,1,-9618.7000000000007,0,6.6028000000000002,0]
["STM*220300309","2022-03-03","EQT*220300073","SOCSO","MYR",-594471.03,"SOCSO-MYR000-500000",0,"SP",0,594471.03,0,0,0,0,0,0,-594471.03,30000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,594471.03,0,19.750499999999999,0]
["STM*220300319","2022-03-03","EQT*220300083","SOCSO","MYR",121627.6,"SOCSO-MYR000-500000",0,"SS",0,-99273.58,0,-22354.02,0,0,0,0,121627.6,-12700,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-99273.58,0,9.6088000000000005,0]
["STM*220300156","2022-03-02","CSH*220300091","SOCSO","MYR",13632653.59,"SOCSO-MYR000-500000",0,"RM",0,-13632000,-653.59,0,0,0,0,0,13632653.59,-13632000,"Prev","RPF*MYR*PBK",0,1,-13632000,-653.59,1,0]
["STM*220300179","2022-03-02","CSH*220300116","SOCSO","MYR",-14220000,"SOCSO-MYR000-500000",0,"RP",0,14220000,0,0,0,0,0,0,-14220000,14220000,"Prev","RPF*MYR*PBK",0,1,14220000,0,1,0]
["STM*220300198","2022-03-02","EQC*220200242","SOCSO","MYR",71640,"SOCSO-MYR000-500000",0,"SI",0,0,0,-71640,0,0,0,0,71640,0,"Prev","LPI CAPITAL BERHAD",0,1,0,0,0,0]
["STM*220300203","2022-03-02","EQT*220300002","SOCSO","MYR",-654686.56000000006,"SOCSO-MYR000-500000",0,"SP",0,654686.56000000006,0,0,0,0,0,0,-654686.56000000006,25000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,654686.56000000006,0,26.101299999999998,0]
["STM*220300205","2022-03-02","EQT*220300004","SOCSO","MYR",200771.65,"SOCSO-MYR000-500000",0,"SS",0,-172570.71,0,-28200.94,0,0,0,0,200771.65,-30500,"Prev","IHH HEALTHCARE BHD",0,1,-172570.71,0,6.6044999999999998,0]
["STM*220300213","2022-03-02","EQT*220300012","SOCSO","MYR",530541.59,"SOCSO-MYR000-500000",0,"SS",0,-341715.56,0,-188826.03,0,0,0,0,530541.59,-150000,"Prev","MEGA FIRST CORP BHD",0,1,-341715.56,0,3.5451000000000001,0]
["STM*220300217","2022-03-02","EQT*220300016","SOCSO","MYR",452580.15,"SOCSO-MYR000-500000",0,"SS",0,-369735.45,0,-82844.7,0,0,0,0,452580.15,-47300,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-369735.45,0,9.6,0]
["STM*220300016","2022-03-01","CSH*220300012","SOCSO","MYR",14626701.25,"SOCSO-MYR000-500000",0,"RM",0,-14626000,-701.25,0,0,0,0,0,14626701.25,-14626000,"Prev","RPF*MYR*PBK",0,1,-14626000,-701.25,1,0]
["STM*220300043","2022-03-01","CSH*220300036","SOCSO","MYR",-13632000,"SOCSO-MYR000-500000",0,"RP",0,13632000,0,0,0,0,0,0,-13632000,13632000,"Prev","RPF*MYR*PBK",0,1,13632000,0,1,0]
["STM*220300083","2022-03-01","EQC*220200224","SOCSO","MYR",58400,"SOCSO-MYR000-500000",0,"SI",0,0,0,-58400,0,0,0,0,58400,0,"Prev","KUALA LUMPUR KEPONG BHD",0,1,0,0,0,0]
["STM*220300095","2022-03-01","EQT*220201336","SOCSO","MYR",-1281245.31,"SOCSO-MYR000-500000",0,"SP",0,1281245.31,0,0,0,0,0,0,-1281245.31,50000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,1281245.31,0,25.558900000000001,0]
["STM*220300099","2022-03-01","EQT*220201340","SOCSO","MYR",563660.53,"SOCSO-MYR000-500000",0,"SS",0,-457922.13,0,-105738.4,0,0,0,0,563660.53,-100000,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-457922.13,0,5.6496000000000004,0]
["STM*220300104","2022-03-01","EQT*220201345","SOCSO","MYR",-340716.27,"SOCSO-MYR000-500000",0,"SP",0,340716.27,0,0,0,0,0,0,-340716.27,50000,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,340716.27,0,6.7919,0]
["STM*220300108","2022-03-01","EQT*220201349","SOCSO","MYR",30407.62,"SOCSO-MYR000-500000",0,"SS",0,-26027.06,0,-4380.5600000000004,0,0,0,0,30407.62,-4600,"Prev","IHH HEALTHCARE BHD",0,1,-26027.06,0,6.6323999999999996,0]
["STM*220202282","2022-02-28","CSH*220201436","SOCSO","MYR",14434075.84,"SOCSO-MYR000-500000",0,"RM",0,-14432000,-2075.84,0,0,0,0,0,14434075.84,-14432000,"Prev","RPF*MYR*PBK",0,1,-14432000,-2075.84,1.0001,0]
["STM*220202307","2022-02-28","CSH*220201460","SOCSO","MYR",-14626000,"SOCSO-MYR000-500000",0,"RP",0,14626000,0,0,0,0,0,0,-14626000,14626000,"Prev","RPF*MYR*PBK",0,1,14626000,0,1,0]
["STM*220202335","2022-02-28","EQC*220200032","SOCSO","MYR",6242.24,"SOCSO-MYR000-500000",0,"SI",0,0,0,-6242.24,0,0,0,0,6242.24,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0]
["STM*220202344","2022-02-28","EQC*220200125","SOCSO","MYR",25732.52,"SOCSO-MYR000-500000",0,"SI",0,0,0,-25732.52,0,0,0,0,25732.52,0,"Prev","PAVILION REAL ESTATE INVEST",0,1,0,0,0,0]
["STM*220202348","2022-02-28","EQC*220200130","SOCSO","MYR",717.64,"SOCSO-MYR000-500000",0,"SI",0,0,0,-717.64,0,0,0,0,717.64,0,"Prev","PAVILION REAL ESTATE INVEST",0,1,0,0,0,0]
["STM*220202391","2022-02-28","EQT*220201271","SOCSO","MYR",510388.75,"SOCSO-MYR000-500000",0,"SS",0,-452644.5,0,-57744.25,0,0,0,0,510388.75,-80000,"Prev","IHH HEALTHCARE BHD",0,1,-452644.5,0,6.4009999999999998,0]
["STM*220202409","2022-02-28","EQT*220201289","SOCSO","MYR",-79968.850000000006,"SOCSO-MYR000-500000",0,"SP",0,79968.850000000006,0,0,0,0,0,0,-79968.850000000006,16300,"Prev","QL RESOURCES BHD",0,1,79968.850000000006,0,4.8898999999999999,0]
["STM*220202412","2022-02-28","EQT*220201292","SOCSO","MYR",-276309.71999999997,"SOCSO-MYR000-500000",0,"SP",0,276309.71999999997,0,0,0,0,0,0,-276309.71999999997,30000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,276309.71999999997,0,9.18,0]
["STM*220202140","2022-02-25","CSH*220201365","SOCSO","MYR",14456693.1,"SOCSO-MYR000-500000",0,"RM",0,-14456000,-693.1,0,0,0,0,0,14456693.1,-14456000,"Prev","RPF*MYR*PBK",0,1,-14456000,-693.1,1,0]
["STM*220202168","2022-02-25","CSH*220201389","SOCSO","MYR",-14432000,"SOCSO-MYR000-500000",0,"RP",0,14432000,0,0,0,0,0,0,-14432000,14432000,"Prev","RPF*MYR*PBK",0,1,14432000,0,1,0]
["STM*220202193","2022-02-25","EQC*220200163","SOCSO","MYR",550,"SOCSO-MYR000-500000",0,"SI",0,0,0,-550,0,0,0,0,550,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0]
["STM*220202196","2022-02-25","EQC*220200166","SOCSO","MYR",350,"SOCSO-MYR000-500000",0,"SI",0,0,0,-350,0,0,0,0,350,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0]
["STM*220202199","2022-02-25","EQC*220200169","SOCSO","MYR",13100,"SOCSO-MYR000-500000",0,"SI",0,0,0,-13100,0,0,0,0,13100,0,"Prev","SUNWAY REAL ESTATE INVESTMEN",0,1,0,0,0,0]
["STM*220202204","2022-02-25","EQC*220200175","SOCSO","MYR",110.14,"SOCSO-MYR000-500000",0,"SI",0,0,0,-110.14,0,0,0,0,110.14,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0]
["STM*220202211","2022-02-25","EQC*220200182","SOCSO","MYR",23790.240000000002,"SOCSO-MYR000-500000",0,"SI",0,0,0,-23790.240000000002,0,0,0,0,23790.240000000002,0,"Prev","IGB REAL ESTATE INVESTMENT T",0,1,0,0,0,0]
["STM*220202235","2022-02-25","EQT*220201196","SOCSO","MYR",-79912.97,"SOCSO-MYR000-500000",0,"SP",0,79912.97,0,0,0,0,0,0,-79912.97,16000,"Prev","QL RESOURCES BHD",0,1,79912.97,0,4.9781000000000004,0]
["STM*220202013","2022-02-24","CSH*220201286","SOCSO","MYR",13968669.699999999,"SOCSO-MYR000-500000",0,"RM",0,-13968000,-669.7,0,0,0,0,0,13968669.699999999,-13968000,"Prev","RPF*MYR*PBK",0,1,-13968000,-669.7,1,0]
["STM*220202034","2022-02-24","CSH*220201312","SOCSO","MYR",-14456000,"SOCSO-MYR000-500000",0,"RP",0,14456000,0,0,0,0,0,0,-14456000,14456000,"Prev","RPF*MYR*PBK",0,1,14456000,0,1,0]
["STM*220202072","2022-02-24","EQC*220200122","SOCSO","MYR",55624.32,"SOCSO-MYR000-500000",0,"SI",0,0,0,-55624.32,0,0,0,0,55624.32,0,"Prev","WESTPORTS HOLDINGS BHD",0,1,0,0,0,0]
["STM*220202079","2022-02-24","EQT*220201114","SOCSO","MYR",-63902.26,"SOCSO-MYR000-500000",0,"SP",0,63902.26,0,0,0,0,0,0,-63902.26,10100,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,63902.26,0,6.3060999999999998,0]
["STM*220202083","2022-02-24","EQT*220201118","SOCSO","MYR",-762853.88,"SOCSO-MYR000-500000",0,"SP",0,762853.88,0,0,0,0,0,0,-762853.88,30000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,762853.88,0,25.349499999999999,0]
["STM*220202097","2022-02-24","EQT*220201132","SOCSO","MYR",-67551.839999999997,"SOCSO-MYR000-500000",0,"SP",0,67551.839999999997,0,0,0,0,0,0,-67551.839999999997,13700,"Prev","QL RESOURCES BHD",0,1,67551.839999999997,0,4.9145000000000003,0]
["STM*220202105","2022-02-24","EQT*220201140","SOCSO","MYR",1382011.08,"SOCSO-MYR000-500000",0,"SS",0,-1179151.23,0,-202859.85,0,0,0,0,1382011.08,-450000,"Prev","INARI AMERTRON BHD",0,1,-1179151.23,0,3.0789,0]
["STM*220201888","2022-02-23","CSH*220201193","SOCSO","MYR",14040673.15,"SOCSO-MYR000-500000",0,"RM",0,-14040000,-673.15,0,0,0,0,0,14040673.15,-14040000,"Prev","RPF*MYR*PBK",0,1,-14040000,-673.15,1,0]
["STM*220201912","2022-02-23","CSH*220201205","SOCSO","MYR",-13968000,"SOCSO-MYR000-500000",0,"RP",0,13968000,0,0,0,0,0,0,-13968000,13968000,"Prev","RPF*MYR*PBK",0,1,13968000,0,1,0]
["STM*220201958","2022-02-23","EQT*220201049","SOCSO","MYR",-50965.73,"SOCSO-MYR000-500000",0,"SP",0,50965.73,0,0,0,0,0,0,-50965.73,7900,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,50965.73,0,6.4301000000000004,0]
["STM*220201977","2022-02-23","EQT*220201068","SOCSO","MYR",-22426.86,"SOCSO-MYR000-500000",0,"SP",0,22426.86,0,0,0,0,0,0,-22426.86,4500,"Prev","QL RESOURCES BHD",0,1,22426.86,0,4.9657,0]
["STM*220201746","2022-02-22","CSH*220201117","SOCSO","MYR",15956765.01,"SOCSO-MYR000-500000",0,"RM",0,-15956000,-765.01,0,0,0,0,0,15956765.01,-15956000,"Prev","RPF*MYR*PBK",0,1,-15956000,-765.01,1,0]
["STM*220201773","2022-02-22","CSH*220201139","SOCSO","MYR",-14040000,"SOCSO-MYR000-500000",0,"RP",0,14040000,0,0,0,0,0,0,-14040000,14040000,"Prev","RPF*MYR*PBK",0,1,14040000,0,1,0]
["STM*220201815","2022-02-22","EQT*220200974","SOCSO","MYR",-414710.95,"SOCSO-MYR000-500000",0,"SP",0,414710.95,0,0,0,0,0,0,-414710.95,83200,"Prev","QL RESOURCES BHD",0,1,414710.95,0,4.9680999999999997,0]
["STM*220201817","2022-02-22","EQT*220200976","SOCSO","MYR",-1590351.69,"SOCSO-MYR000-500000",0,"SP",0,1590351.69,0,0,0,0,0,0,-1590351.69,60000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,1590351.69,0,26.441600000000001,0]
["STM*220201821","2022-02-22","EQT*220200980","SOCSO","MYR",-144145.06,"SOCSO-MYR000-500000",0,"SP",0,144145.06,0,0,0,0,0,0,-144145.06,22000,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,144145.06,0,6.5369999999999999,0]
["STM*220201825","2022-02-22","EQT*220200984","SOCSO","MYR",232335.67,"SOCSO-MYR000-500000",0,"SS",0,-155433.76,0,-76901.91,0,0,0,0,232335.67,-33700,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-155433.76,0,6.9170999999999996,0]
["STM*220201613","2022-02-21","CSH*220201043","SOCSO","MYR",17191472.390000001,"SOCSO-MYR000-500000",0,"RM",0,-17189000,-2472.39,0,0,0,0,0,17191472.390000001,-17189000,"Prev","RPF*MYR*PBK",0,1,-17189000,-2472.39,1.0001,0]
["STM*220201639","2022-02-21","CSH*220201065","SOCSO","MYR",-15956000,"SOCSO-MYR000-500000",0,"RP",0,15956000,0,0,0,0,0,0,-15956000,15956000,"Prev","RPF*MYR*PBK",0,1,15956000,0,1,0]
["STM*220201660","2022-02-21","EQT*220200848","SOCSO","MYR",319379.37,"SOCSO-MYR000-500000",0,"SS",0,-213548.46,0,-105830.91,0,0,0,0,319379.37,-46300,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-213548.46,0,6.9208999999999996,0]
["STM*220201667","2022-02-21","EQT*220200855","SOCSO","MYR",-385629.35,"SOCSO-MYR000-500000",0,"SP",0,385629.35,0,0,0,0,0,0,-385629.35,300000,"Prev","DAGANG NEXCHANGE BHD",0,1,385629.35,0,1.2811999999999999,0]
["STM*220201681","2022-02-21","EQT*220200869","SOCSO","MYR",-326634.53000000003,"SOCSO-MYR000-500000",0,"SP",0,326634.53000000003,0,0,0,0,0,0,-326634.53000000003,66300,"Prev","QL RESOURCES BHD",0,1,326634.53000000003,0,4.9104000000000001,0]
["STM*220201688","2022-02-21","EQT*220200876","SOCSO","MYR",-684370.86,"SOCSO-MYR000-500000",0,"SP",0,684370.86,0,0,0,0,0,0,-684370.86,35000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,684370.86,0,19.489799999999999,0]
["STM*220201692","2022-02-21","EQT*220200880","SOCSO","MYR",-158138.70000000001,"SOCSO-MYR000-500000",0,"SP",0,158138.70000000001,0,0,0,0,0,0,-158138.70000000001,24100,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,158138.70000000001,0,6.5467000000000004,0]
["STM*220201448","2022-02-18","CSH*220200970","SOCSO","MYR",17150822.260000002,"SOCSO-MYR000-500000",0,"RM",0,-17150000,-822.26,0,0,0,0,0,17150822.260000002,-17150000,"Prev","RPF*MYR*PBK",0,1,-17150000,-822.26,1,0]
["STM*220201473","2022-02-18","CSH*220200989","SOCSO","MYR",-17189000,"SOCSO-MYR000-500000",0,"RP",0,17189000,0,0,0,0,0,0,-17189000,17189000,"Prev","RPF*MYR*PBK",0,1,17189000,0,1,0]
["STM*220201501","2022-02-18","EQT*220200713","SOCSO","MYR",91200.72,"SOCSO-MYR000-500000",0,"SS",0,-91690.97,0,490.25,0,0,0,0,91200.72,-5300,"Prev","PETRONAS GAS BHD",0,1,-91690.97,0,17.264800000000001,0]
["STM*220201508","2022-02-18","EQT*220200720","SOCSO","MYR",464112.82,"SOCSO-MYR000-500000",0,"SS",0,-388474.17,0,-75638.649999999994,0,0,0,0,464112.82,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-388474.17,0,9.3130000000000006,0]
["STM*220201514","2022-02-18","EQT*220200726","SOCSO","MYR",-369376.19,"SOCSO-MYR000-500000",0,"SP",0,369376.19,0,0,0,0,0,0,-369376.19,300000,"Prev","DAGANG NEXCHANGE BHD",0,1,369376.19,0,1.2272000000000001,0]
["STM*220201524","2022-02-18","EQT*220200736","SOCSO","MYR",-153375.56,"SOCSO-MYR000-500000",0,"SP",0,153375.56,0,0,0,0,0,0,-153375.56,23900,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,153375.56,0,6.4025999999999996,0]
["STM*220201291","2022-02-17","CSH*220200874","SOCSO","MYR",16620796.85,"SOCSO-MYR000-500000",0,"RM",0,-16620000,-796.85,0,0,0,0,0,16620796.85,-16620000,"Prev","RPF*MYR*PBK",0,1,-16620000,-796.85,1,0]
["STM*220201338","2022-02-17","CSH*220200895","SOCSO","MYR",-17150000,"SOCSO-MYR000-500000",0,"RP",0,17150000,0,0,0,0,0,0,-17150000,17150000,"Prev","RPF*MYR*PBK",0,1,17150000,0,1,0]
["STM*220201374","2022-02-17","EQT*220200605","SOCSO","MYR",336593.35,"SOCSO-MYR000-500000",0,"SS",0,-230152.66,0,-106440.69,0,0,0,0,336593.35,-49900,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-230152.66,0,6.7676999999999996,0]
["STM*220201389","2022-02-17","EQT*220200620","SOCSO","MYR",280958.53999999998,"SOCSO-MYR000-500000",0,"SS",0,-281993,0,1034.46,0,0,0,0,280958.53999999998,-16300,"Prev","PETRONAS GAS BHD",0,1,-281993,0,17.293800000000001,0]
["STM*220201395","2022-02-17","EQT*220200626","SOCSO","MYR",-74997.350000000006,"SOCSO-MYR000-500000",0,"SP",0,74997.350000000006,0,0,0,0,0,0,-74997.350000000006,12000,"Prev","MALAYSIA AIRPORTS HLDGS BHD",0,1,74997.350000000006,0,6.2351999999999999,0]
["STM*220201164","2022-02-16","CSH*220200775","SOCSO","MYR",16325782.710000001,"SOCSO-MYR000-500000",0,"RM",0,-16325000,-782.71,0,0,0,0,0,16325782.710000001,-16325000,"Prev","RPF*MYR*PBK",0,1,-16325000,-782.71,1,0]
["STM*220201202","2022-02-16","CSH*220200798","SOCSO","MYR",-16620000,"SOCSO-MYR000-500000",0,"RP",0,16620000,0,0,0,0,0,0,-16620000,16620000,"Prev","RPF*MYR*PBK",0,1,16620000,0,1,0]
["STM*220201226","2022-02-16","EQT*220200515","SOCSO","MYR",-686411.53,"SOCSO-MYR000-500000",0,"SP",0,686411.53,0,0,0,0,0,0,-686411.53,600000,"Prev","DAGANG NEXCHANGE BHD",0,1,686411.53,0,1.1403000000000001,0]
["STM*220201235","2022-02-16","EQT*220200524","SOCSO","MYR",726657.84,"SOCSO-MYR000-500000",0,"SS",0,-681245.64,0,-45412.2,0,0,0,0,726657.84,-30000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-681245.64,0,24.298999999999999,0]
["STM*220201238","2022-02-16","EQT*220200527","SOCSO","MYR",140204.75,"SOCSO-MYR000-500000",0,"SS",0,-140131.49,0,-73.260000000000005,0,0,0,0,140204.75,-8100,"Prev","PETRONAS GAS BHD",0,1,-140131.49,0,17.366599999999998,0]
["STM*220201244","2022-02-16","EQT*220200533","SOCSO","MYR",67523.820000000007,"SOCSO-MYR000-500000",0,"SS",0,-46584.01,0,-20939.810000000001,0,0,0,0,67523.820000000007,-10100,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,-46584.01,0,6.7077,0]
["STM*220200984","2022-02-15","CSH*220200678","SOCSO","MYR",16330782.949999999,"SOCSO-MYR000-500000",0,"RM",0,-16330000,-782.95,0,0,0,0,0,16330782.949999999,-16330000,"Prev","RPF*MYR*PBK",0,1,-16330000,-782.95,1,0]
["STM*220201019","2022-02-15","CSH*220200692","SOCSO","MYR",-16325000,"SOCSO-MYR000-500000",0,"RP",0,16325000,0,0,0,0,0,0,-16325000,16325000,"Prev","RPF*MYR*PBK",0,1,16325000,0,1,0]
["STM*220200831","2022-02-14","CSH*220200602","SOCSO","MYR",15302200.68,"SOCSO-MYR000-500000",0,"RM",0,-15300000,-2200.6799999999998,0,0,0,0,0,15302200.68,-15300000,"Prev","RPF*MYR*PBK",0,1,-15300000,-2200.6799999999998,1.0001,0]
["STM*220200864","2022-02-14","CSH*220200614","SOCSO","MYR",-16330000,"SOCSO-MYR000-500000",0,"RP",0,16330000,0,0,0,0,0,0,-16330000,16330000,"Prev","RPF*MYR*PBK",0,1,16330000,0,1,0]
["STM*220200921","2022-02-14","EQT*220200353","SOCSO","MYR",678980.82,"SOCSO-MYR000-500000",0,"SS",0,-681245.64,0,2264.8200000000002,0,0,0,0,678980.82,-30000,"Prev","KUALA LUMPUR KEPONG BHD",0,1,-681245.64,0,22.706900000000001,0]
["STM*220200945","2022-02-14","EQT*220200377","SOCSO","MYR",357464.13,"SOCSO-MYR000-500000",0,"SS",0,-358113.81,0,649.67999999999995,0,0,0,0,357464.13,-20700,"Prev","PETRONAS GAS BHD",0,1,-358113.81,0,17.326000000000001,0]
["STM*220200744","2022-02-11","CSH*220200532","SOCSO","MYR",15500743.15,"SOCSO-MYR000-500000",0,"RM",0,-15500000,-743.15,0,0,0,0,0,15500743.15,-15500000,"Prev","RPF*MYR*PBK",0,1,-15500000,-743.15,1,0]
["STM*220200770","2022-02-11","CSH*220200562","SOCSO","MYR",-15300000,"SOCSO-MYR000-500000",0,"RP",0,15300000,0,0,0,0,0,0,-15300000,15300000,"Prev","RPF*MYR*PBK",0,1,15300000,0,1,0]
["STM*220200787","2022-02-11","EQT*220200274","SOCSO","MYR",344478.88,"SOCSO-MYR000-500000",0,"SS",0,-346003.68,0,1524.8,0,0,0,0,344478.88,-20000,"Prev","PETRONAS GAS BHD",0,1,-346003.68,0,17.280999999999999,0]
["STM*220200792","2022-02-11","EQT*220200279","SOCSO","MYR",-605108.98,"SOCSO-MYR000-500000",0,"SP",0,605108.98,0,0,0,0,0,0,-605108.98,600000,"Prev","DAGANG NEXCHANGE BHD",0,1,605108.98,0,1.0062,0]
["STM*220200629","2022-02-10","CSH*220200424","SOCSO","MYR",15500743.15,"SOCSO-MYR000-500000",0,"RM",0,-15500000,-743.15,0,0,0,0,0,15500743.15,-15500000,"Prev","RPF*MYR*PBK",0,1,-15500000,-743.15,1,0]
["STM*220200655","2022-02-10","CSH*220200473","SOCSO","MYR",-15500000,"SOCSO-MYR000-500000",0,"RP",0,15500000,0,0,0,0,0,0,-15500000,15500000,"Prev","RPF*MYR*PBK",0,1,15500000,0,1,0]
["STM*220200511","2022-02-09","CSH*220200323","SOCSO","MYR",15900762.33,"SOCSO-MYR000-500000",0,"RM",0,-15900000,-762.33,0,0,0,0,0,15900762.33,-15900000,"Prev","RPF*MYR*PBK",0,1,-15900000,-762.33,1,0]
["STM*220200529","2022-02-09","CSH*220200357","SOCSO","MYR",-15500000,"SOCSO-MYR000-500000",0,"RP",0,15500000,0,0,0,0,0,0,-15500000,15500000,"Prev","RPF*MYR*PBK",0,1,15500000,0,1,0]
["STM*220200547","2022-02-09","CSH*220200397","SOCSO","MYR",-181788.98,"SOCSO-MYR000-500000",0,"CN",0,181788.98,0,0,0,0,0,0,-181788.98,-181788.98,"Prev","CAPITAL MYR",0,1,181788.98,0,1,1]
["STM*220200547*R","2022-02-09","CSH*220200397","SOCSO","MYR",181788.98,"SOCSO-MYR000-500000",0,"CN",0,181788.98,0,0,0,0,0,0,-181788.98,-181788.98,"Prev","CAPITAL MYR",0,1,181788.98,0,1,1]
["STM*220200560","2022-02-09","EQT*220200156","SOCSO","MYR",-184963.34,"SOCSO-MYR000-500000",0,"SP",0,184963.34,0,0,0,0,0,0,-184963.34,10000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,184963.34,0,18.435400000000001,0]
["STM*220201763","2022-02-09","CSH*220201174W","SOCSO","MYR",-181788.98,"SOCSO-MYR000-500000",0,"CN",0,0,181788.98,0,0,0,0,0,-181788.98,-181788.98,"Prev","CAPITAL MYR",0,1,181788.98,181788.98,1,0]
["STM*220200416","2022-02-08","CSH*220200211","SOCSO","MYR",15900762.33,"SOCSO-MYR000-500000",0,"RM",0,-15900000,-762.33,0,0,0,0,0,15900762.33,-15900000,"Prev","RPF*MYR*PBK",0,1,-15900000,-762.33,1,0]
["STM*220200438","2022-02-08","CSH*220200255","SOCSO","MYR",-15900000,"SOCSO-MYR000-500000",0,"RP",0,15900000,0,0,0,0,0,0,-15900000,15900000,"Prev","RPF*MYR*PBK",0,1,15900000,0,1,0]
["STM*220200325","2022-02-07","CSH*220200136","SOCSO","MYR",15902286.99,"SOCSO-MYR000-500000",0,"RM",0,-15900000,-2286.9899999999998,0,0,0,0,0,15902286.99,-15900000,"Prev","RPF*MYR*PBK",0,1,-15900000,-2286.9899999999998,1.0001,0]
["STM*220200343","2022-02-07","CSH*220200166","SOCSO","MYR",-15900000,"SOCSO-MYR000-500000",0,"RP",0,15900000,0,0,0,0,0,0,-15900000,15900000,"Prev","RPF*MYR*PBK",0,1,15900000,0,1,0]
["STM*220200215","2022-02-04","CSH*220200062","SOCSO","MYR",15900762.33,"SOCSO-MYR000-500000",0,"RM",0,-15900000,-762.33,0,0,0,0,0,15900762.33,-15900000,"Prev","RPF*MYR*PBK",0,1,-15900000,-762.33,1,0]
["STM*220200233","2022-02-04","CSH*220200096","SOCSO","MYR",-15900000,"SOCSO-MYR000-500000",0,"RP",0,15900000,0,0,0,0,0,0,-15900000,15900000,"Prev","RPF*MYR*PBK",0,1,15900000,0,1,0]
["STM*220200023","2022-02-03","CSH*220200004","SOCSO","MYR",16202330.140000001,"SOCSO-MYR000-500000",0,"RM",0,-16200000,-2330.14,0,0,0,0,0,16202330.140000001,-16200000,"Prev","RPF*MYR*PBK",0,1,-16200000,-2330.14,1.0001,0]
["STM*220200052","2022-02-03","EQT*220101671","SOCSO","MYR",-276995.09000000003,"SOCSO-MYR000-500000",0,"SP",0,276995.09000000003,0,0,0,0,0,0,-276995.09000000003,15000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,276995.09000000003,0,18.4239,0]
["STM*220200124","2022-02-03","CSH*220200017","SOCSO","MYR",-15900000,"SOCSO-MYR000-500000",0,"RP",0,15900000,0,0,0,0,0,0,-15900000,15900000,"Prev","RPF*MYR*PBK",0,1,15900000,0,1,0]
["STM*220102778","2022-01-31","CSH*220101800","SOCSO","MYR",15402215.07,"SOCSO-MYR000-500000",0,"RM",0,-15400000,-2215.0700000000002,0,0,0,0,0,15402215.07,-15400000,"Prev","RPF*MYR*PBK",0,1,-15400000,-2215.0700000000002,1.0001,0]
["STM*220102807","2022-01-31","CSH*220101841","SOCSO","MYR",-16200000,"SOCSO-MYR000-500000",0,"RP",0,16200000,0,0,0,0,0,0,-16200000,16200000,"Prev","RPF*MYR*PBK",0,1,16200000,0,1,0]
["STM*220102834","2022-01-31","EQC*220100136","SOCSO","MYR",5340,"SOCSO-MYR000-500000",0,"SI",0,0,0,-5340,0,0,0,0,5340,0,"Prev","V.S. INDUSTRY BERHAD",0,1,0,0,0,0]
["STM*220102866","2022-01-31","EQT*220101604","SOCSO","MYR",444079,"SOCSO-MYR000-500000",0,"SS",0,-388474.17,0,-55604.83,0,0,0,0,444079,-50000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-388474.17,0,8.9109999999999996,0]
["STM*220102876","2022-01-31","EQT*220101614","SOCSO","MYR",321764.40000000002,"SOCSO-MYR000-500000",0,"SS",0,-262033.61,0,-59730.79,0,0,0,0,321764.40000000002,-100000,"Prev","INARI AMERTRON BHD",0,1,-262033.61,0,3.2282999999999999,0]
["STM*220102625","2022-01-28","CSH*220101679","SOCSO","MYR",16400786.300000001,"SOCSO-MYR000-500000",0,"RM",0,-16400000,-786.3,0,0,0,0,0,16400786.300000001,-16400000,"Prev","RPF*MYR*PBK",0,1,-16400000,-786.3,1,0]
["STM*220102660","2022-01-28","CSH*220101732","SOCSO","MYR",-15400000,"SOCSO-MYR000-500000",0,"RP",0,15400000,0,0,0,0,0,0,-15400000,15400000,"Prev","RPF*MYR*PBK",0,1,15400000,0,1,0]
["STM*220102708","2022-01-28","EQT*220101508","SOCSO","MYR",-556570.04,"SOCSO-MYR000-500000",0,"SP",0,556570.04,0,0,0,0,0,0,-556570.04,30000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,556570.04,0,18.491299999999999,0]
["STM*220102711","2022-01-28","EQT*220101511","SOCSO","MYR",-444671.78,"SOCSO-MYR000-500000",0,"SP",0,444671.78,0,0,0,0,0,0,-444671.78,80000,"Prev","RHB BANK BHD",0,1,444671.78,0,5.5400999999999998,0]
["STM*220102499","2022-01-27","CSH*220101568","SOCSO","MYR",15500743.15,"SOCSO-MYR000-500000",0,"RM",0,-15500000,-743.15,0,0,0,0,0,15500743.15,-15500000,"Prev","RPF*MYR*PBK",0,1,-15500000,-743.15,1,0]
["STM*220102518","2022-01-27","CSH*220101608","SOCSO","MYR",-16400000,"SOCSO-MYR000-500000",0,"RP",0,16400000,0,0,0,0,0,0,-16400000,16400000,"Prev","RPF*MYR*PBK",0,1,16400000,0,1,0]
["STM*220102560","2022-01-27","EQT*220101450","SOCSO","MYR",952989.71,"SOCSO-MYR000-500000",0,"SS",0,-732047.12,0,-220942.59,0,0,0,0,952989.71,-210000,"Prev","UWC BHD",0,1,-732047.12,0,4.5510000000000002,0]
["STM*220102386","2022-01-26","CSH*220101491","SOCSO","MYR",14700704.789999999,"SOCSO-MYR000-500000",0,"RM",0,-14700000,-704.79,0,0,0,0,0,14700704.789999999,-14700000,"Prev","RPF*MYR*PBK",0,1,-14700000,-704.79,1,0]
["STM*220102405","2022-01-26","CSH*220101522","SOCSO","MYR",-15500000,"SOCSO-MYR000-500000",0,"RP",0,15500000,0,0,0,0,0,0,-15500000,15500000,"Prev","RPF*MYR*PBK",0,1,15500000,0,1,0]
["STM*220102435","2022-01-26","EQT*220101379","SOCSO","MYR",261413.39,"SOCSO-MYR000-500000",0,"SS",0,-209626.89,0,-51786.5,0,0,0,0,261413.39,-80000,"Prev","INARI AMERTRON BHD",0,1,-209626.89,0,3.2785000000000002,0]
["STM*220102436","2022-01-26","EQT*220101380","SOCSO","MYR",86628.29,"SOCSO-MYR000-500000",0,"SS",0,-55585.73,0,-31042.560000000001,0,0,0,0,86628.29,-24400,"Prev","MEGA FIRST CORP BHD",0,1,-55585.73,0,3.5621,0]
["STM*220102442","2022-01-26","EQT*220101386","SOCSO","MYR",361626.41,"SOCSO-MYR000-500000",0,"SS",0,-278875.09000000003,0,-82751.320000000007,0,0,0,0,361626.41,-80000,"Prev","UWC BHD",0,1,-278875.09000000003,0,4.5353000000000003,0]
["STM*220102251","2022-01-25","CSH*220101401","SOCSO","MYR",15100723.970000001,"SOCSO-MYR000-500000",0,"RM",0,-15100000,-723.97,0,0,0,0,0,15100723.970000001,-15100000,"Prev","RPF*MYR*PBK",0,1,-15100000,-723.97,1,0]
["STM*220102275","2022-01-25","CSH*220101441","SOCSO","MYR",-14700000,"SOCSO-MYR000-500000",0,"RP",0,14700000,0,0,0,0,0,0,-14700000,14700000,"Prev","RPF*MYR*PBK",0,1,14700000,0,1,0]
["STM*220102331","2022-01-25","EQT*220101327","SOCSO","MYR",-365155.12,"SOCSO-MYR000-500000",0,"SP",0,365155.12,0,0,0,0,0,0,-365155.12,20000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,365155.12,0,18.197700000000001,0]
["STM*220102085","2022-01-24","CSH*220101316","SOCSO","MYR",15402215.07,"SOCSO-MYR000-500000",0,"RM",0,-15400000,-2215.0700000000002,0,0,0,0,0,15402215.07,-15400000,"Prev","RPF*MYR*PBK",0,1,-15400000,-2215.0700000000002,1.0001,0]
["STM*220102110","2022-01-24","EQT*220101258","SOCSO","MYR",-299180.93,"SOCSO-MYR000-500000",0,"SP",0,299180.93,0,0,0,0,0,0,-299180.93,49100,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,299180.93,0,6.0792999999999999,0]
["STM*220102201","2022-01-24","CSH*220101350","SOCSO","MYR",-15100000,"SOCSO-MYR000-500000",0,"RP",0,15100000,0,0,0,0,0,0,-15100000,15100000,"Prev","RPF*MYR*PBK",0,1,15100000,0,1,0]
["STM*220101915","2022-01-21","CSH*220101203","SOCSO","MYR",15200728.77,"SOCSO-MYR000-500000",0,"RM",0,-15200000,-728.77,0,0,0,0,0,15200728.77,-15200000,"Prev","RPF*MYR*PBK",0,1,-15200000,-728.77,1,0]
["STM*220101935","2022-01-21","CSH*220101271","SOCSO","MYR",-15400000,"SOCSO-MYR000-500000",0,"RP",0,15400000,0,0,0,0,0,0,-15400000,15400000,"Prev","RPF*MYR*PBK",0,1,15400000,0,1,0]
["STM*220101996","2022-01-21","EQT*220101150","SOCSO","MYR",-369796.95,"SOCSO-MYR000-500000",0,"SP",0,369796.95,0,0,0,0,0,0,-369796.95,20000,"Prev","HONG LEONG FINANCIAL GROUP",0,1,369796.95,0,18.428999999999998,0]
["STM*220101999","2022-01-21","EQT*220101153","SOCSO","MYR",412767.05,"SOCSO-MYR000-500000",0,"SS",0,-231841.35,0,-180925.7,0,0,0,0,412767.05,-90000,"Prev","SCIENTEX BHD",0,1,-231841.35,0,4.6014999999999997,0]
["STM*220102000","2022-01-21","EQT*220101154","SOCSO","MYR",20464.37,"SOCSO-MYR000-500000",0,"SS",0,-17401.04,0,-3063.33,0,0,0,0,20464.37,-3800,"Prev","CIMB GROUP HOLDINGS BHD",0,1,-17401.04,0,5.4058000000000002,0]
["STM*220102002","2022-01-21","EQT*220101156","SOCSO","MYR",-300266.71000000002,"SOCSO-MYR000-500000",0,"SP",0,300266.71000000002,0,0,0,0,0,0,-300266.71000000002,50900,"Prev","PRESS METAL ALUMINIUM HOLDIN",0,1,300266.71000000002,0,5.8856000000000002,0]
["STM*220102025","2022-01-21","EQT*220101179","SOCSO","MYR",429329.34,"SOCSO-MYR000-500000",0,"SS",0,-275691.68,0,-153637.66,0,0,0,0,429329.34,-248000,"Prev","CTOS DIGITAL BHD",0,1,-275691.68,0,1.7369000000000001,0]
["STM*220101757","2022-01-20","CSH*220101118","SOCSO","MYR",14400690.41,"SOCSO-MYR000-500000",0,"RM",0,-14400000,-690.41,0,0,0,0,0,14400690.41,-14400000,"Prev","RPF*MYR*PBK",0,1,-14400000,-690.41,1,0]
["STM*220101793","2022-01-20","CSH*220101150","SOCSO","MYR",-15200000,"SOCSO-MYR000-500000",0,"RP",0,15200000,0,0,0,0,0,0,-15200000,15200000,"Prev","RPF*MYR*PBK",0,1,15200000,0,1,0]
["STM*220101806","2022-01-20","EQT*220101021","SOCSO","MYR",624830.07999999996,"SOCSO-MYR000-500000",0,"SS",0,-543863.82999999996,0,-80966.25,0,0,0,0,624830.07999999996,-70000,"Prev","PETRONAS CHEMICALS GROUP BHD",0,1,-543863.82999999996,0,8.9557000000000002,0]
["STM*220101829","2022-01-20","EQT*220101044","SOCSO","MYR",138814.29999999999,"SOCSO-MYR000-500000",0,"SS",0,-77280.45,0,-61533.85,0,0,0,0,138814.29999999999,-30000,"Prev","SCIENTEX BHD",0,1,-77280.45,0,4.6425000000000001,0]
["STM*220101450","2022-01-19","CSH*220100963","SOCSO","MYR",12801227.4,"SOCSO-MYR000-500000",0,"RM",0,-12800000,-1227.4000000000001,0,0,0,0,0,12801227.4,-12800000,"Prev","RPF*MYR*PBK",0,1,-12800000,-1227.4000000000001,1,0]
["STM*220101490","2022-01-19","CSH*220101068","SOCSO","MYR",-14400000,"SOCSO-MYR000-500000",0,"RP",0,14400000,0,0,0,0,0,0,-14400000,14400000,"Prev","RPF*MYR*PBK",0,1,14400000,0,1,0]
["STM*220101614","2022-01-19","EQT*220100892","SOCSO","MYR",205639.94,"SOCSO-MYR000-500000",0,"SS",0,-201813.67,0,-3826.27,0,0,0,0,205639.94,-11800,"Prev","VITROX CORP BHD",0,1,-201813.67,0,17.4849,0]
["STM*220101616","2022-01-19","EQT*220100894","SOCSO","MYR",441806.24,"SOCSO-MYR000-500000",0,"SS",0,-277915,0,-163891.24,0,0,0,0,441806.24,-250000,"Prev","CTOS DIGITAL BHD",0,1,-277915,0,1.7713000000000001,0]
["STM*220101631","2022-01-19","EQT*220100909","SOCSO","MYR",510095.78,"SOCSO-MYR000-500000",0,"SS",0,-393050.41,0,-117045.37,0,0,0,0,510095.78,-150000,"Prev","INARI AMERTRON BHD",0,1,-393050.41,0,3.4119000000000002,0]
["STM*220101643","2022-01-19","EQT*220100921","SOCSO","MYR",506182.11,"SOCSO-MYR000-500000",0,"SS",0,-348593.87,0,-157588.24,0,0,0,0,506182.11,-100000,"Prev","UWC BHD",0,1,-348593.87,0,5.0735000000000001,0]
["STM*220101294","2022-01-17","CSH*220100877","SOCSO","MYR",12201754.789999999,"SOCSO-MYR000-500000",0,"RM",0,-12200000,-1754.79,0,0,0,0,0,12201754.789999999,-12200000,"Prev","RPF*MYR*PBK",0,1,-12200000,-1754.79,1.0001,0]
["STM*220101316","2022-01-17","CSH*220100919","SOCSO","MYR",-12800000,"SOCSO-MYR000-500000",0,"RP",0,12800000,0,0,0,0,0,0,-12800000,12800000,"Prev","RPF*MYR*PBK",0,1,12800000,0,1,0]
["STM*220101364","2022-01-17","EQC*211200338","SOCSO","MYR",3412.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-3412.5,0,0,0,0,3412.5,0,"Prev","VITROX CORP BHD",0,1,0,0,0,0]
["STM*220101382","2022-01-17","EQT*220100702","SOCSO","MYR",155723.26,"SOCSO-MYR000-500000",0,"SS",0,-98869.7,0,-56853.56,0,0,0,0,155723.26,-43400,"Prev","MEGA FIRST CORP BHD",0,1,-98869.7,0,3.6,0]
["STM*220101387","2022-01-17","EQT*220100707","SOCSO","MYR",-63369.09,"SOCSO-MYR000-500000",0,"SP",0,63369.09,0,0,0,0,0,0,-63369.09,15500,"Prev","WESTPORTS HOLDINGS BHD",0,1,63369.09,0,4.0747999999999998,0]
["STM*220101398","2022-01-17","EQT*220100718","SOCSO","MYR",13982.64,"SOCSO-MYR000-500000",0,"SS",0,-8884.6,0,-5098.04,0,0,0,0,13982.64,-3900,"Prev","MEGA FIRST CORP BHD",0,1,-8884.6,0,3.6023999999999998,0]
["STM*220101404","2022-01-17","EQT*220100724","SOCSO","MYR",35173.07,"SOCSO-MYR000-500000",0,"SS",0,-26580.560000000001,0,-8592.51,0,0,0,0,35173.07,-19000,"Prev","AME ELITE CONSORTIUM BHD",0,1,-26580.560000000001,0,1.8573999999999999,0]
["STM*220101411","2022-01-17","EQT*220100731","SOCSO","MYR",431037.06,"SOCSO-MYR000-500000",0,"SS",0,-490577.05,0,59539.99,0,0,0,0,431037.06,-150000,"Prev","DIALOG GROUP BHD",0,1,-490577.05,0,2.8831000000000002,0]
["STM*220101130","2022-01-14","CSH*220100786","SOCSO","MYR",12500599.32,"SOCSO-MYR000-500000",0,"RM",0,-12500000,-599.32000000000005,0,0,0,0,0,12500599.32,-12500000,"Prev","RPF*MYR*PBK",0,1,-12500000,-599.32000000000005,1,0]
["STM*220101156","2022-01-14","CSH*220100827","SOCSO","MYR",-12200000,"SOCSO-MYR000-500000",0,"RP",0,12200000,0,0,0,0,0,0,-12200000,12200000,"Prev","RPF*MYR*PBK",0,1,12200000,0,1,0]
["STM*220101192","2022-01-14","EQC*211200225","SOCSO","MYR",13141.56,"SOCSO-MYR000-500000",0,"SI",0,0,0,-13141.56,0,0,0,0,13141.56,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0]
["STM*220101202","2022-01-14","EQC*211200258","SOCSO","MYR",20205.14,"SOCSO-MYR000-500000",0,"SI",0,0,0,-20205.14,0,0,0,0,20205.14,0,"Prev","AXIS REAL ESTATE INVESTMENT",0,1,0,0,0,0]
["STM*220101229","2022-01-14","EQT*220100604","SOCSO","MYR",137528.09,"SOCSO-MYR000-500000",0,"SS",0,-136382,0,-1146.0899999999999,0,0,0,0,137528.09,-9700,"Prev","LPI CAPITAL BERHAD",0,1,-136382,0,14.225099999999999,0]
["STM*220101236","2022-01-14","EQT*220100611","SOCSO","MYR",-636895.14,"SOCSO-MYR000-500000",0,"SP",0,636895.14,0,0,0,0,0,0,-636895.14,150000,"Prev","PUBLIC BANK BERHAD",0,1,636895.14,0,4.2320000000000002,0]
["STM*220101237","2022-01-14","EQT*220100612","SOCSO","MYR",165444.74,"SOCSO-MYR000-500000",0,"SS",0,-127726.61,0,-37718.129999999997,0,0,0,0,165444.74,-91300,"Prev","AME ELITE CONSORTIUM BHD",0,1,-127726.61,0,1.8181,0]
["STM*220100977","2022-01-13","CSH*220100711","SOCSO","MYR",13200632.880000001,"SOCSO-MYR000-500000",0,"RM",0,-13200000,-632.88,0,0,0,0,0,13200632.880000001,-13200000,"Prev","RPF*MYR*PBK",0,1,-13200000,-632.88,1,0]
["STM*220101007","2022-01-13","CSH*220100741","SOCSO","MYR",-12500000,"SOCSO-MYR000-500000",0,"RP",0,12500000,0,0,0,0,0,0,-12500000,12500000,"Prev","RPF*MYR*PBK",0,1,12500000,0,1,0]
["STM*220101030","2022-01-13","EQC*220100025","SOCSO","MYR",27270,"SOCSO-MYR000-500000",0,"SI",0,0,0,-27270,0,0,0,0,27270,0,"Prev","SCIENTEX BHD",0,1,0,0,0,0]
["STM*220101057","2022-01-13","EQT*220100542","SOCSO","MYR",-846459.1,"SOCSO-MYR000-500000",0,"SP",0,846459.1,0,0,0,0,0,0,-846459.1,200000,"Prev","PUBLIC BANK BERHAD",0,1,846459.1,0,4.2196999999999996,0]
["STM*220101065","2022-01-13","EQT*220100550","SOCSO","MYR",82857.19,"SOCSO-MYR000-500000",0,"SS",0,-63093.87,0,-19763.32,0,0,0,0,82857.19,-45100,"Prev","AME ELITE CONSORTIUM BHD",0,1,-63093.87,0,1.8432999999999999,0]
["STM*220101070","2022-01-13","EQT*220100555","SOCSO","MYR",35338.43,"SOCSO-MYR000-500000",0,"SS",0,-35150,0,-188.43,0,0,0,0,35338.43,-2500,"Prev","LPI CAPITAL BERHAD",0,1,-35150,0,14.182499999999999,0]
["STM*220100855","2022-01-12","CSH*220100621","SOCSO","MYR",13100628.08,"SOCSO-MYR000-500000",0,"RM",0,-13100000,-628.08000000000004,0,0,0,0,0,13100628.08,-13100000,"Prev","RPF*MYR*PBK",0,1,-13100000,-628.08000000000004,1,0]
["STM*220100871","2022-01-12","CSH*220100661","SOCSO","MYR",-13200000,"SOCSO-MYR000-500000",0,"RP",0,13200000,0,0,0,0,0,0,-13200000,13200000,"Prev","RPF*MYR*PBK",0,1,13200000,0,1,0]
["STM*220100921","2022-01-12","EQT*220100472","SOCSO","MYR",31737.040000000001,"SOCSO-MYR000-500000",0,"SS",0,-24062.41,0,-7674.63,0,0,0,0,31737.040000000001,-17200,"Prev","AME ELITE CONSORTIUM BHD",0,1,-24062.41,0,1.8512999999999999,0]
["STM*220100926","2022-01-12","EQT*220100477","SOCSO","MYR",44165.94,"SOCSO-MYR000-500000",0,"SS",0,-28020.68,0,-16145.26,0,0,0,0,44165.94,-12300,"Prev","MEGA FIRST CORP BHD",0,1,-28020.68,0,3.6027,0]
["STM*220100930","2022-01-12","EQT*220100481","SOCSO","MYR",38108.449999999997,"SOCSO-MYR000-500000",0,"SS",0,-37962,0,-146.44999999999999,0,0,0,0,38108.449999999997,-2700,"Prev","LPI CAPITAL BERHAD",0,1,-37962,0,14.1614,0]
["STM*220100742","2022-01-11","CSH*220100566","SOCSO","MYR",13000623.289999999,"SOCSO-MYR000-500000",0,"RM",0,-13000000,-623.29,0,0,0,0,0,13000623.289999999,-13000000,"Prev","RPF*MYR*PBK",0,1,-13000000,-623.29,1,0]
["STM*220100763","2022-01-11","CSH*220100578","SOCSO","MYR",-13100000,"SOCSO-MYR000-500000",0,"RP",0,13100000,0,0,0,0,0,0,-13100000,13100000,"Prev","RPF*MYR*PBK",0,1,13100000,0,1,0]
["STM*220100798","2022-01-11","EQT*220100398","SOCSO","MYR",90093.11,"SOCSO-MYR000-500000",0,"SS",0,-89984,0,-109.11,0,0,0,0,90093.11,-6400,"Prev","LPI CAPITAL BERHAD",0,1,-89984,0,14.123799999999999,0]
["STM*220100615","2022-01-10","CSH*220100476","SOCSO","MYR",12901855.48,"SOCSO-MYR000-500000",0,"RM",0,-12900000,-1855.48,0,0,0,0,0,12901855.48,-12900000,"Prev","RPF*MYR*PBK",0,1,-12900000,-1855.48,1.0001,0]
["STM*220100633","2022-01-10","CSH*220100527","SOCSO","MYR",-13000000,"SOCSO-MYR000-500000",0,"RP",0,13000000,0,0,0,0,0,0,-13000000,13000000,"Prev","RPF*MYR*PBK",0,1,13000000,0,1,0]
["STM*220100697","2022-01-10","EQT*220100313","SOCSO","MYR",29534.13,"SOCSO-MYR000-500000",0,"SS",0,-29526,0,-8.1300000000000008,0,0,0,0,29534.13,-2100,"Prev","LPI CAPITAL BERHAD",0,1,-29526,0,14.1107,0]
["STM*220100488","2022-01-07","CSH*220100387","SOCSO","MYR",13500647.26,"SOCSO-MYR000-500000",0,"RM",0,-13500000,-647.26,0,0,0,0,0,13500647.26,-13500000,"Prev","RPF*MYR*PBK",0,1,-13500000,-647.26,1,0]
["STM*220100509","2022-01-07","CSH*220100429","SOCSO","MYR",-12900000,"SOCSO-MYR000-500000",0,"RP",0,12900000,0,0,0,0,0,0,-12900000,12900000,"Prev","RPF*MYR*PBK",0,1,12900000,0,1,0]
["STM*220100536","2022-01-07","CSH*220100472","SOCSO","MYR",-579528.26,"SOCSO-MYR000-500000",0,"CN",0,579528.26,0,0,0,0,0,0,-579528.26,-579528.26,"Prev","CAPITAL MYR",0,1,579528.26,0,1,1]
["STM*220100536*R","2022-01-07","CSH*220100472","SOCSO","MYR",579528.26,"SOCSO-MYR000-500000",0,"CN",0,579528.26,0,0,0,0,0,0,-579528.26,-579528.26,"Prev","CAPITAL MYR",0,1,579528.26,0,1,1]
["STM*220100546","2022-01-07","EQC*211200135","SOCSO","MYR",21840,"SOCSO-MYR000-500000",0,"SI",0,0,0,-21840,0,0,0,0,21840,0,"Prev","INARI AMERTRON BHD",0,1,0,0,0,0]
["STM*220100563","2022-01-07","EQT*220100228","SOCSO","MYR",16489.53,"SOCSO-MYR000-500000",0,"SS",0,-10479.280000000001,0,-6010.25,0,0,0,0,16489.53,-4600,"Prev","MEGA FIRST CORP BHD",0,1,-10479.280000000001,0,3.6,0]
["STM*220100576","2022-01-07","EQT*220100241","SOCSO","MYR",16811.75,"SOCSO-MYR000-500000",0,"SS",0,-16872,0,60.25,0,0,0,0,16811.75,-1200,"Prev","LPI CAPITAL BERHAD",0,1,-16872,0,14.0686,0]
["STM*220101004","2022-01-07","CSH*220100772W","SOCSO","MYR",-579528.26,"SOCSO-MYR000-500000",0,"CN",0,0,579528.26,0,0,0,0,0,-579528.26,-579528.26,"Prev","CAPITAL MYR",0,1,579528.26,579528.26,1,0]
["STM*220100363","2022-01-06","CSH*220100300","SOCSO","MYR",13400642.470000001,"SOCSO-MYR000-500000",0,"RM",0,-13400000,-642.47,0,0,0,0,0,13400642.470000001,-13400000,"Prev","RPF*MYR*PBK",0,1,-13400000,-642.47,1,0]
["STM*220100382","2022-01-06","CSH*220100334","SOCSO","MYR",-13500000,"SOCSO-MYR000-500000",0,"RP",0,13500000,0,0,0,0,0,0,-13500000,13500000,"Prev","RPF*MYR*PBK",0,1,13500000,0,1,0]
["STM*220100431","2022-01-06","EQT*220100161","SOCSO","MYR",28731.85,"SOCSO-MYR000-500000",0,"SS",0,-18224.830000000002,0,-10507.02,0,0,0,0,28731.85,-8000,"Prev","MEGA FIRST CORP BHD",0,1,-18224.830000000002,0,3.6030000000000002,0]
["STM*220100438","2022-01-06","EQT*220100168","SOCSO","MYR",48871.03,"SOCSO-MYR000-500000",0,"SS",0,-49210,0,338.97,0,0,0,0,48871.03,-3500,"Prev","LPI CAPITAL BERHAD",0,1,-49210,0,14.0098,0]
["STM*220100199","2022-01-05","CSH*220100187","SOCSO","MYR",13300637.67,"SOCSO-MYR000-500000",0,"RM",0,-13300000,-637.66999999999996,0,0,0,0,0,13300637.67,-13300000,"Prev","RPF*MYR*PBK",0,1,-13300000,-637.66999999999996,1,0]
["STM*220100223","2022-01-05","CSH*220100235","SOCSO","MYR",-13400000,"SOCSO-MYR000-500000",0,"RP",0,13400000,0,0,0,0,0,0,-13400000,13400000,"Prev","RPF*MYR*PBK",0,1,13400000,0,1,0]
["STM*220100311","2022-01-05","EQT*220100074","SOCSO","MYR",20986.080000000002,"SOCSO-MYR000-500000",0,"SS",0,-21090,0,103.92,0,0,0,0,20986.080000000002,-1500,"Prev","LPI CAPITAL BERHAD",0,1,-21090,0,14.0436,0]
["STM*220100317","2022-01-05","EQT*220100080","SOCSO","MYR",44615.09,"SOCSO-MYR000-500000",0,"SS",0,-44980.480000000003,0,365.39,0,0,0,0,44615.09,-2600,"Prev","PETRONAS GAS BHD",0,1,-44980.480000000003,0,17.2166,0]
["STM*220100326","2022-01-05","EQT*220100089","SOCSO","MYR",92578.68,"SOCSO-MYR000-500000",0,"SS",0,-58547.27,0,-34031.410000000003,0,0,0,0,92578.68,-25700,"Prev","MEGA FIRST CORP BHD",0,1,-58547.27,0,3.6105999999999998,0]
["STM*220100106","2022-01-04","CSH*220100094","SOCSO","MYR",13200632.880000001,"SOCSO-MYR000-500000",0,"RM",0,-13200000,-632.88,0,0,0,0,0,13200632.880000001,-13200000,"Prev","RPF*MYR*PBK",0,1,-13200000,-632.88,1,0]
["STM*220100135","2022-01-04","CSH*220100125","SOCSO","MYR",-13300000,"SOCSO-MYR000-500000",0,"RP",0,13300000,0,0,0,0,0,0,-13300000,13300000,"Prev","RPF*MYR*PBK",0,1,13300000,0,1,0]
["STM*220100160","2022-01-04","EQT*220100001","SOCSO","MYR",12601.46,"SOCSO-MYR000-500000",0,"SS",0,-13433.34,0,831.88,0,0,0,0,12601.46,-900,"Prev","LPI CAPITAL BERHAD",0,1,-13433.34,0,14.067399999999999,0]
["STM*220100163","2022-01-04","EQT*220100004","SOCSO","MYR",51941.42,"SOCSO-MYR000-500000",0,"SS",0,-38331.97,0,-13609.45,0,0,0,0,51941.42,-27400,"Prev","AME ELITE CONSORTIUM BHD",0,1,-38331.97,0,1.9012,0]
["STM*220100009","2022-01-03","CSH*220100012","SOCSO","MYR",13201898.630000001,"SOCSO-MYR000-500000",0,"RM",0,-13200000,-1898.63,0,0,0,0,0,13201898.630000001,-13200000,"Prev","RPF*MYR*PBK",0,1,-13200000,-1898.63,1.0001,0]
["STM*220100040","2022-01-03","CSH*220100050","SOCSO","MYR",-13200000,"SOCSO-MYR000-500000",0,"RP",0,13200000,0,0,0,0,0,0,-13200000,13200000,"Prev","RPF*MYR*PBK",0,1,13200000,0,1,0]
["STM*220100083","2022-01-03","EQT*211200973","SOCSO","MYR",21079.25,"SOCSO-MYR000-500000",0,"SS",0,-22388.89,0,1309.6400000000001,0,0,0,0,21079.25,-1500,"Prev","LPI CAPITAL BERHAD",0,1,-22388.89,0,14.1,0]

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["GLKey","JournalID","GLCode","qFundCode","qCurrencyCode","AccDate","Description","Amount","TrialBalanceRef","UnitPricingFlag","ApprovalStatus","AppDtTime","AppOrRejBy","AutoPostFlag","SPeriod","FirstGL","ShortGL","CPName"]
["MAN*220201873","JV-22020270","SOCSO-MYR000-710106","SOCSO","MYR","2022-02-22","Management Fee\r\n",181496.11,null,0,"P","1900-01-02","N/A                           ",0,"Prev",7,710106,"HSBC BANK"]
["MAN*220201874","JV-22020270","SOCSO-MYR000-640004","SOCSO","MYR","2022-02-22","Management Fee\r\n",-181496.11,null,0,"P","1900-01-02","N/A                           ",0,"Prev",6,640004,"HSBC BANK"]

{"sheet":"InTB","index":7,"n_rows":173,"n_cols":13,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["qFundCode","TBDate","qAssetRptGrp","qCurrencyCode","GLCode","qAssetAccType","ShortGL","CreditAmt","DebitAmt","ExRate","ValuationGL","TBType","SumDrCr"]
["SOCSO","2021-12-31","EQT","MYR","SOCSO-MYR010-100000","010","100000",-209206980.47999999,379000910.16000003,1,"00:00:00","BS ",169793929.68000001]
["SOCSO","2021-12-31","MM","MYR","SOCSO-MYR210-100000","210","100000",-1912056623.21,1925256623.21,1,"00:00:00","BS ",13200000]
["SOCSO","2021-12-31","EQT","MYR","SOCSO-MYR010-101000","010","101000",-7675134.04,0,1,"00:00:00","BS ",-7675134.04]
["SOCSO","2021-12-31","MM","MYR","SOCSO-MYR210-139000","210","139000",0,632.88,1,"1900-01-01","BS ",632.88]
["SOCSO","2021-12-31","EQT","MYR","SOCSO-MYR010-189000","010","189000",-4704365.5599999996,16265012.869999999,1,"1900-01-01","BS ",11560647.310000001]
["SOCSO","2021-12-31","EQT","MYR","SOCSO-MYR010-200000","010","200000",-1364174.47,1449796.6,1,"00:00:00","BS ",85622.13]
["SOCSO","2021-12-31","MM","MYR","SOCSO-MYR210-200000","210","200000",-12700608.9,12700608.9,1,"00:00:00","BS ",0]
["SOCSO","2021-12-31","EQT","MYR","SOCSO-MYR010-299000","010","299000",-8114379.7400000002,8172978.9400000004,1,"00:00:00","BS ",58599.199999999997]
["SOCSO","2021-12-31","MM","MYR","SOCSO-MYR210-300000","210","300000",-13200000,13200000,1,"00:00:00","BS ",0]
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["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-100000","010","100000",-338069729.88,492699925.83999997,1,0,"BS ",154630195.96000001]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-100000","210","100000",-3367441280.4200001,3385335280.4200001,1,0,"BS ",17894000]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-101000","010","101000",-7675134.04,0,1,0,"BS ",-7675134.04]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-139000","210","139000",0,980.49,1,1,"BS ",980.49]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-189000","010","189000",-6733761.7800000003,11462747.189999999,1,1,"BS ",4728985.41]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-200000","010","200000",-45181642.090000004,47344774.119999997,1,0,"BS ",2163132.0299999998]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-200000","210","200000",-17858978.52,17858978.52,1,0,"BS ",0]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-299000","010","299000",-4303034.66,4703935.13,1,0,"BS ",400900.47]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-300000","010","300000",-1950880.78,744200.39,1,0,"BS ",-1206680.3899999999]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-300000","210","300000",-17894000,17894000,1,0,"BS ",0]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-500000","000","500000",-3713963486.52,3724049477.7199998,1,0,"BS ",10085991.199999999]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-600000","010","600000",-19456764.190000001,19045186.68,1,0,"PLR",-411577.51]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-630000","010","630000",-4844800,2834100,1,0,"PLR",-2010700]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-630000","210","630000",-108781.2,0,1,0,"PLR",-108781.2]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-636000","010","636000",-3961796.91,1379663.47,1,0,"PLR",-2582133.44]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-639000","210","639000",-980.49,0,1,1,"PLR",-980.49]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-640004","000","640004",-181496.11,0,1,0,"PLR",-181496.11]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-689000","010","689000",-11462747.189999999,6733761.7800000003,1,1,"PLU",-4728985.41]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-710106","000","710106",0,181496.11,1,0,"PLR",181496.11]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-800000","000","800000",-86238250.730000004,14534715,1,0,"BS ",-71703535.730000004]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-810000","010","810000",-16265012.869999999,4704365.5599999996,1,0,"BS ",-11560647.310000001]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-830000","000","830000",-1049872.17,718525.02,1,0,"BS ",-331347.15000000002]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-830000","010","830000",-149949993.36000001,35684414.100000001,1,0,"BS ",-114265579.26000001]
["SOCSO","2022-05-31","O-EQT","MYR","SOCSO-MYR015-830000","015","830000",-668.44,0,1,0,"BS ",-668.44]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR020-830000","020","830000",-519809.11,243444.44,1,0,"BS ",-276364.67]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-830000","210","830000",-3932986.59,613.71,1,0,"BS ",-3932372.88]
["SOCSO","2022-05-31","CSH","MYR","SOCSO-MYR000-850000","000","850000",0,19330022.18,1,0,"BS ",19330022.18]
["SOCSO","2022-05-31","MM","MYR","SOCSO-MYR210-939000","210","939000",632.88,0,1,0,"PLR",632.88]
["SOCSO","2022-05-31","EQT","MYR","SOCSO-MYR010-989000","010","989000",16265012.869999999,-4704365.5599999996,1,0,"PLU",11560647.310000001]

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["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","2022-05-06","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","2022-05-06",1,-39753.22,0,0,2.4199999999999999E-2,0,"MY",null,39753.22,39753.22,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1642695,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","2022-05-06","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","2022-05-06",1,39753.22,0,0,2.4199999999999999E-2,0,"MY",null,-39753.22,-39753.22,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,-1642695,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","3000-01-01",0,-19712.34,0,0,1.2E-2,0,"MY",null,19712.34,19712.34,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1642695,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
["B0CMCL8","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","AXIS REAL ESTATE INVESTMENT",3,0,"MYR","2022-06-15","AXIS REAL ESTATE INVESTMENT","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-15","2022-05-06","3000-01-01",0,-20040.88,0,0,1.2200000000000001E-2,0,"MY",null,20040.88,20040.88,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1642695,"Accrual","2022-05-09",1,5106,"MYL5106TO008"]
[6086242,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","DIGI.COM BHD",3,0,"MYR","2022-06-24","DIGI.COM BHD","NOT APPLICABLE","MY","EQT","NAMM","2021-04-09","1913-09-18","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-24","2022-05-30","3000-01-01",0,-37410,0,0,2.9000000000000001E-2,0,"MY",null,37410,37410,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1290000,"Accrual","2022-05-31",1,6947,"MYL6947OO005"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T",3,0,"MYR","2022-05-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-30","2022-05-13","3000-01-01",0,-41535,0,0,2.5000000000000001E-2,0,"MY","N/A",41535,41535,"MYR",41535,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-41535,"DF","SOCSO-MYR010-299000",0,null,"VCH-220502207",1661400,"Received","2022-05-17",1,5227,"MYL5227TO002"]
["B89JCF2","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","IGB REAL ESTATE INVESTMENT T",3,0,"MYR","2022-05-30","IGB REAL ESTATE INVESTMENT T","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1916-06-14","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-05-30","2022-05-13","3000-01-01",0,-166.14,0,0,1E-4,0,"MY","N/A",166.14,166.14,"MYR",166.14,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-166.14,"DF","SOCSO-MYR010-299000",0,null,"VCH-220502213",1661400,"Received","2022-05-17",1,5227,"MYL5227TO002"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD",3,0,"MYR","2022-06-16","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1910-12-23","2022-05-17","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-16","2022-05-17","2022-05-17",1,-323737.25,0,0,0.25,0,"MY",null,323737.25,323737.25,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1294949,"Accrual","2022-05-18",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD",3,0,"MYR","2022-06-16","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1910-12-23","2022-05-17","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A","1900-01-01","3000-01-01","2022-06-16","2022-05-17","2022-05-17",1,323737.25,0,0,0.25,0,"MY",null,-323737.25,-323737.25,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,-1294949,"Accrual","2022-05-18",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD",3,0,"MYR","2022-06-16","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1910-12-23","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-06-16","2022-05-17","3000-01-01",0,-194242.35,0,0,0.15,0,"MY",null,194242.35,194242.35,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1294949,"Accrual","2022-05-18",1,1066,"MYL1066OO009"]
[6244675,"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","RHB BANK BHD",3,0,"MYR","2022-06-16","RHB BANK BHD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1910-12-23","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-06-16","2022-05-17","3000-01-01",0,-129494.9,0,0,0.1,0,"MY",null,129494.9,129494.9,"MYR",null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,1294949,"Accrual","2022-05-18",1,1066,"MYL1066OO009"]
["B29TTR1","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)","MYR","SIME DARBY BERHAD",3,0,"MYR","2022-05-11","SIME DARBY BERHAD","NOT APPLICABLE","MY","EQT","NAMM","2020-12-31","1905-07-02","3000-01-01","N/A",0,1,0,0,null,"SOCSO",null,null,"MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",4,"03-2166 2636","03-20709387","N/A",1,"3000-01-01","2022-05-11","2022-04-25","3000-01-01",0,-88072,0,0,0.04,0,"MY","N/A",88072,88072,"MYR",88072,"SOCSO-MYR000-500000",0,null,0,null,0,0,0,0,"DDT",0,-88072,"DF","SOCSO-MYR010-299000",0,null,"VCH-220500602",2201800,"Received","2022-04-26",1,4197,"MYL4197OO009"]

{"sheet":"Start","index":9,"n_rows":135,"n_cols":19,"rows_kept":135,"cut":false,"hidden":false,"merged":[[5,1,6,1]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Desc","Date","Amount",null,"Date","Amount   (RM)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Initial Capital Injections","2009-11-16",50000000,null,"2010-01-11",144743.67000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Capital Injections","2012-04-16",20000000,null,"2010-02-09",59408.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Capital Injections","2012-10-03",30000000,null,"2010-03-08",106883.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Capital Injections","2013-04-25",50000000,null,"2010-04-08",343162.37]
[null,"Since Appointment 16/11/2009 to",null,null,null,null,null,null,null,null,null,"Lat Cumm EOY Col",null,"Additional Capital Injections","2015-05-13",50000000,null,"2010-05-11",147997.26999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-06-08",612085.07999999996]
[null,"2020-12-31",{"$f":"EDATE(B8,12)","v":"2021-12-31"},{"$f":"EDATE(C8,12)","v":"2022-12-31"},"2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31",null,null,null,null,null,"2010-07-08",240174.99]
["TRANSACTIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-08-09",172338.17]
["Portfolio",5.2210472194282556E-2,3.6677382798231073,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-09-07",138420.49]
["Purchases",1070446414.61,74741346.849999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-10-08",254777.86]
["Sales",937482322.63,87925904.079999983,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-11-09",255342.66]
["Subscription",31022009.890000001,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-12-09",642540.49]
["Redemption",31038790.310000002,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-01-10",831108.22]
["Money Market Placement",18105810173.87999,2098358574.5700002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-02-11",634444.18999999994]
["Money Market Maturity",18097910173.87999,2093058574.5700002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-03-08",411093.4]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (TRANSFER VALUE)",59496190.560000002,8114931.6499999985,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-04-08",638948.68999999994]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (HISTORIC COST)",59496190.560000002,8114931.6499999985,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-05-10",80750.09]
["INTEREST & DIVIDEND INCOME RECEIVED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-06-08",480970.33]
["Dividend Net of Tax",48700623.060000002,7115911.4800000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-07-08",757125.18]
["Interest on Deposits",4036003.29,151196.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-08-08",442056.56]
["Interest on Fixed Income Securities",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-09-09",709474.97]
["Income on CIS",51998.76,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-10-10",700765.36]
["Other Income",1.59,330.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-11-09",102652.25]
["TOTAL INCOME",52788626.700000003,7267439.0900000008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-12-08",269682.92]
["CHARGES INCURRED",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-01-10",733162.15]
["Manager’s Fees",-6487985.29,-717255.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-02-13",105429]
["Unit Trust Manager’s Fees",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-03-08",729420.98]
["Miscellaneous",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-04-09",1197784.71]
["Bank Charges/Dividend Fees",-50.48,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-05-09",192115.31]
["TOTAL CHARGES",-6488035.7699999996,-717255.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-06-08",357651.18]
["NET INCOME – TRANSFER VALUE",46300590.930000007,6550183.9600000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-07-09",897202.97]
["NET INCOME – HISTORIC COST",46300590.930000007,6550183.9600000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-08-08",663341.01]
["DISTRIBUTION OF DIVIDEND",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-09-10",678114.43]
["GAIN/(LOSS) ON EXCHANGE",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-10-08",1471560.77]
["CAPITAL INJECTIONS & WITHDRAWALS",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-11-08",279904.13]
["Initial Capital Injection",50000000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-12-10",363836.99]
["Additional Capital Injections",150000000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-01-09",623962.52]
["Capital Withdrawal",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-02-08",560433.67000000004]
["TOTAL",200000000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-08",626961.88]
["WITHDRAWAL OF INCOME",-112284766.78,-15382370.740000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-05",954270.99]
["NET POSITION",87715233.219999999,-15382370.740000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-08",1610395.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-07",2257324.7000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-07-05",2048840.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-08-07",1167193]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-06",1538253.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-07",1611000.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-08",1291537.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-06",399563.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-08",503237.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-10",485436.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-07",704505.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-04-07",1297335.1000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-05-08",1064469.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-06",3206136.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-07-07",1426071.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-08-07",2017892.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-09-08",893664.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-10-08",860540.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-11-07",585318.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-05",218157.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-08",544702.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-02-10",1459043.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-06",53901.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-04-07",552887.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-05-08",677558.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-05",1779885.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-07",1451221.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-08-07",618916.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-07",394994.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-07",433863.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-06",641351.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-07",611005.31000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-08",541362.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-10",303240.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-07",147817.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-07",1030006.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-10",346585.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-07",293035.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-11",971510.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-05",573152.19999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-07",423971.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-08",43452.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-10",509202.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-07",810137.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-07",349745.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-09",842796.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-08",376982.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-07",325699.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-07",688756.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-08",456554.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-07",2716338.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-07",2402246.7000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-07",513438.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-11",895847.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-06",418395.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-07",374397.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-08",4619860.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-08",540884.07999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-09",560710.80000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-02-08",1583697.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-07",2030781.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-06",3284939.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-05-08",1826935.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-07",1920827.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-06",1502732.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-08-07",1076289.4099999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-07",218151.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-05",634386.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-11-08",1416602.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-07",287239.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-10",311371.52000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-02-12",381147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-07",178390.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-04-05",725946.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-05-08",733654.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-11",313212.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-05",1715315.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-07",1364753.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-10",2280655.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-07",1267822.8899999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-07",2725707.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-06",1684035.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-08",188171.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-07",368213.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-06",1186372.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-07",534000.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-12",1267814.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-05",1030784.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-07",193457.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-07",298245.46000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-07",224379.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-07",111307.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-06",827149.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-07",270609.49]

{"sheet":"ExecSummary","index":10,"n_rows":44,"n_cols":11,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["EXECUTIVE SUMMARY"]
["FOR THE MONTH, THE YEAR AND SINCE APPOINTMENT"]
[]
[null,{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},{"$f":"DATE(YEAR(ValueDate),1,1)","v":"2022-01-01"},"Cumulative"]
[null,"to","to","Since Appointment"]
[null,{"$f":"ValueDate","v":"2022-05-31"},{"$f":"ValueDate","v":"2022-05-31"},"2009-11-16"]
["TRANSACTIONS",null,null,null,null,null,"Asset","Short GL",{"$f":"ValueDate","v":"2022-05-31"},{"$f":"BOM","v":"2022-04-30"},{"$f":"LstYrEnd","v":"2021-12-31"}]
["Portfolio",{"$f":"AVERAGE(B11:B12)/SUMIFS(InPortfolio!F:F,InPortfolio!B:B,FundCode)","v":4.9788138959237213E-2},{"$f":"(VLOOKUP($C$8,PTR!$A$1:$D$60000,3,FALSE))","v":4.5830700938990505E-2},{"$f":" (VLOOKUP($C$8,PTR!$A$1:$D$60000,4,FALSE))","v":5.0764803790116483E-2}]
["Purchases",{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-SUMIFS(InTrn!CO:CO,InTrn!DH:DH,\"SM\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-B13","v":1348829.7799999998},{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)-SUMIFS(InTrn!CO:CO,InTrn!DH:DH,\"SM\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":33497517.699999988},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B11:L11),C11+SUM(Start!B11:L11))","v":1178685279.1600001}]
["Sales",{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate)-B14","v":16752159.419999998},{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":51083528.930000015},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B12:L12),C12+SUM(Start!B12:L12))","v":1076491755.6400001}]
["Subscription",{"$f":"-SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"-SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SP\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B13:L13),C13+SUM(Start!B13:L13))","v":31022009.890000001}]
["Redemption",{"$f":"SUM(SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":0},{"$f":"SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SS\",InTrn!BQ:BQ,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate)","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B14:L14),C14+SUM(Start!B14:L14))","v":31038790.310000002}]
["Money Market Placement",{"$f":"SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FP\",\"RP\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate))","v":291901657.21000004},{"$f":"SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FP\",\"RP\"},InTrn!E:E,\">\"& LstYrEnd))","v":1460078657.2099998},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B15:L15),C15+SUM(Start!B15:L15))","v":21664247405.659988}]
["Money Market Maturity",{"$f":"-SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FM\",\"RM\",\"FW\",\"RW\"},InTrn!J:J,\">\" & BOM,InTrn!J:J,\"<=\" & ValueDate))","v":289358657.21000004},{"$f":"-SUM(SUMIFS(InTrn!P:P,InTrn!B:B,{\"FM\",\"RM\",\"FW\",\"RW\"},InTrn!E:E,\">\"& LstYrEnd))","v":1455384657.2099998},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B16:L16),C16+SUM(Start!B16:L16))","v":21646353405.659988}]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (TRANSFER VALUE)",{"$f":"PortMovemt!C8","v":1040676.36},{"$f":"SUM('P&L'!D11:D23)-'P&L'!D27","v":2570910.3600000008},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B17:L17),C17+SUM(Start!B17:L17))","v":70182032.570000008}]
["PROFIT/(LOSS) ON SALE OF INVESTMENT (HISTORIC COST)",{"$f":"PortMovemt!C8","v":1040676.36},{"$f":"C17","v":2570910.3600000008},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B18:L18),C18+SUM(Start!B18:L18))","v":70182032.570000008}]
["INTEREST & DIVIDEND INCOME RECEIVED",null,null,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B19:L19),C19+SUM(Start!B19:L19))","v":0}]
["Dividend Net of Tax",{"$f":"I20-J20","v":129773.13999999966},{"$f":"I20-K20","v":2239832.17},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B20:L20),C20+SUM(Start!B20:L20))","v":58056366.710000008},null,null,"***","{\"635000\",\"636000\",\"299000\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\"},InTB!B:B,ValueDate))+(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,ValueDate))))","v":2181232.9699999997},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\"},InTB!B:B,BOM))*(1-Mthflag)+SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,BOM)))","v":2051459.83},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"635000\",\"636000\"},InTB!B:B,LstYrEnd))*(1-EOYFlag)+SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"299000\"},InTB!B:B,LstYrEnd)))","v":-58599.199999999997}]
["Interest on Deposits",{"$f":"I21-J21","v":26654.209999999992},{"$f":"I21-K21","v":108781.2},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B21:L21),C21+SUM(Start!B21:L21))","v":4295981.28},null,null,"2**","630000,640002",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"2*\"))-(SUMIFS(InTB!M:M,InTB!G:G,\"640002\",InTB!B:B,ValueDate))","v":108781.2},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"2*\")*(1-Mthflag))-(SUMIFS(InTB!M:M,InTB!G:G,\"640002\",InTB!B:B,BOM)*(1-Mthflag))","v":82126.990000000005},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"2*\")*(1-EOYFlag))","v":0}]
["Interest on Fixed Income Securities",0,0,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B22:L22),C22+SUM(Start!B22:L22))","v":0},null,null,"1**",630000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"1*\"))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"1*\")*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"1*\")*(1-EOYFlag))","v":0}]
["Income on CIS",0,0,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B23:L23),C23+SUM(Start!B23:L23))","v":51998.76},null,null,"4**",630000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,ValueDate,InTB!F:F,\"4*\"))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,BOM,InTB!F:F,\"4*\")*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"630000\",InTB!B:B,LstYrEnd,InTB!F:F,\"4*\")*(1-EOYFlag))","v":0}]
["Other Income",0,0,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B24:L24),C24+SUM(Start!B24:L24))","v":332.40999999999997},null,null,"***",640003,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640003\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640003\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640*\",InTB!B:B,LstYrEnd)*(1-EOYFlag))-K25","v":0}]
["TOTAL INCOME",{"$f":"SUM(B20:B24)","v":156427.34999999966},{"$f":"SUM(C20:C24)","v":2348613.37},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B25:L25),C25+SUM(Start!B25:L25))","v":62404679.160000004},null,null,null,640004,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,ValueDate))","v":181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,BOM)*(1-Mthflag))","v":181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"640004\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["CHARGES INCURRED"]
["Manager’s Fees",{"$f":"(I27-J27)-B28","v":0},{"$f":"(I27-K27)-C28","v":-181496.11},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B27:L27),C27+SUM(Start!B27:L27))","v":-7386736.5300000003},null,null,"***",710106,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,ValueDate))","v":-181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,BOM)*(1-Mthflag))","v":-181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["Unit Trust Manager’s Fees",{"$f":"I28-J28","v":0},{"$f":"I28-K28","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B28:L28),C28+SUM(Start!B28:L28))","v":0},null,null,"{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"}",710106,{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,ValueDate,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"})))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,BOM,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"}))*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"710106\",InTB!B:B,LstYrEnd,InTB!F:F,{\"41*\",\"42*\",\"43*\",\"44*\",\"45*\"})*(1-EOYFlag))","v":0}]
["Miscellaneous",{"$f":"B31-B27-B28-B30","v":0},{"$f":"C31-C27-C28-C30","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B29:L29),C29+SUM(Start!B29:L29))","v":0}]
["Bank Charges/Dividend Fees",{"$f":"I30-J30","v":0},{"$f":"I30-K30","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B30:L30),C30+SUM(Start!B30:L30))","v":-50.48},null,null,"***","{\"710102\",\"710104\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\"},InTB!B:B,ValueDate))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\"},InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\"},InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["TOTAL CHARGES",{"$f":"I31-J31","v":0},{"$f":"I31-K31","v":-181496.11},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B31:L31),C31+SUM(Start!B31:L31))","v":-7386787.0099999998},null,null,null,"7*****",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,ValueDate))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,ValueDate))","v":-181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,BOM)*(1-Mthflag))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,BOM)*(1-Mthflag))","v":-181496.11},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"7*\",InTB!B:B,LstYrEnd)*(1-EOYFlag))+(SUMIFS(InTB!M:M,InTB!G:G,\"700000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["NET INCOME – TRANSFER VALUE",{"$f":"B25+B31","v":156427.34999999966},{"$f":"C25+C31","v":2167117.2600000002},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B32:L32),C32+SUM(Start!B32:L32))","v":55017892.150000006}]
["NET INCOME – HISTORIC COST",{"$f":"B25+B31","v":156427.34999999966},{"$f":"C25+C31","v":2167117.2600000002},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B33:L33),C33+SUM(Start!B33:L33))","v":55017892.150000006}]
["DISTRIBUTION OF DIVIDEND",{"$f":"I34-J34","v":0},{"$f":"I34-K34","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B34:L34),C34+SUM(Start!B34:L34))","v":0},null,null,"***",840000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"840000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["GAIN/(LOSS) ON EXCHANGE",{"$f":"I35-J35","v":0},{"$f":"I35-K35","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B35:L35),C35+SUM(Start!B35:L35))","v":0},null,null,"***",650000,{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,ValueDate))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,BOM)*(1-Mthflag))","v":0},{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"650000\",InTB!B:B,LstYrEnd)*(1-EOYFlag))","v":0}]
["CAPITAL INJECTIONS & WITHDRAWALS",null,null,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B36:L36),C36+SUM(Start!B36:L36))","v":0}]
["Initial Capital Injection",0,0,{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B37:L37),C37+SUM(Start!B37:L37))","v":50000000}]
["Additional Capital Injections",{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SJ\",\"BJ\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CR\",\"CB\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B38:L38),C38+SUM(Start!B38:L38))","v":150000000}]
["Capital Withdrawal",{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SK\",\"BK\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CN\",\"CW\"},InTrn!E:E,\">\" & BOM,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"-SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"SK\",\"BK\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))+SUM(SUMIFS(InTrn!T:T,InTrn!B:B,{\"CN\",\"CW\"},InTrn!E:E,\">\" & LstYrEnd,InTrn!E:E,\"<=\" & ValueDate,InTrn!AB:AB,0))","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B39:L39),C39+SUM(Start!B39:L39))","v":0}]
["TOTAL",{"$f":"SUM(B37:B39)","v":0},{"$f":"SUM(C37:C39)","v":0},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B40:L40),C40+SUM(Start!B40:L40))","v":200000000}]
["WITHDRAWAL OF INCOME",{"$f":"-VLOOKUP(DATE( YEAR(ValueDate),MONTH(ValueDate),1),'P&L'!B12:F23,4,0)","v":-1197103.7099999997},{"$f":"-SUM('P&L'!E12:E23)","v":-4919523.7300000014},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B41:L41),C41+SUM(Start!B41:L41))","v":-132586661.25000001}]
["NET POSITION",{"$f":"B40+B41","v":-1197103.7099999997},{"$f":"C40+C41","v":-4919523.7300000014},{"$f":"IF(MONTH(ValueDate)=12,SUM(Start!B42:L42),C42+SUM(Start!B42:L42))","v":67413338.749999985}]
[]
["* Note: Net off of accumulative capital loss for Oct-Dec 2014 started from February 2015"]

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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["DETAILED PORTFOLIO MIX AS AT",{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,"Total Cost","Total Current Value","Total Unrealised Profit / (Loss)","Gross Yield on C.V ","Holding on Current Value","Holding on Cost","Market Capitalisation","Holding % on Paid-Up Capital",null,"SUMIF Parameters"]
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[null,null,null,null,null,null,null,null,null,null,"Asset","Sector"]
["Construction",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":7984699.1699999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":9394006.9600000009},{"$f":"C8-B8","v":1409307.790000001},{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":18.060000000000002},{"$f":"(C8/TMV)*100","v":5.1677852380412626},{"$f":"(B8/TCost)*100","v":4.5395593044103757},{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":0.37},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K8,InPortfolio!BF:BF,DetailPort!L8)","v":0.37},null,"*EQT",1]
["Consumer Products & Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":6550651.5999999996},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":5873782},{"$f":"C9-B9","v":-676869.59999999963},{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":7.57},3.2312562722513123,{"$f":"(B9/TCost)*100","v":3.7242569554102203},{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":0.05},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K9,InPortfolio!BF:BF,DetailPort!L9)","v":0.05},null,"*EQT",2]
["Special Purpose Acquisition Company",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},0,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},0,0,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K10,InPortfolio!BF:BF,DetailPort!L10)","v":0},null,"*EQT",15]
["Energy",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":7433818.7599999998},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":6014852.1600000001},-1418966.5999999996,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":2.42},3.308861099827054,4.2263660033742259,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":7.0000000000000007E-2},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K11,InPortfolio!BF:BF,DetailPort!L11)","v":7.0000000000000007E-2},null,"*EQT",3]
["Closed End Fund",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},0,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},0,0,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K12,InPortfolio!BF:BF,DetailPort!L12)","v":0},null,"*EQT",14]
["Financial Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":46146394.549999997},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":52345106.899999999},6198712.3500000015,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":40.260000000000005},28.795834607462524,26.235715370657449,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":0.2},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K13,InPortfolio!BF:BF,DetailPort!L13)","v":0.2},null,"*EQT",4]
["Health Care",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":4769993.97},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":5618620},848626.03000000026,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":0.9},3.0908877987634997,2.7118955952469386,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":0.01},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K14,InPortfolio!BF:BF,DetailPort!L14)","v":0.01},null,"*EQT",5]
["Industrial Products & Services",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":18457951.700000003},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":20531894},2073942.299999997,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":14.72},11.294905270352062,10.493941549471341,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":0.18000000000000002},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K15,InPortfolio!BF:BF,DetailPort!L15)","v":0.18000000000000002},null,"*EQT",6]
["Plantation",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":7351807.79},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":7373280},21472.209999999963,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":6.7},4.0561527899852523,4.1797401187916243,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":0.02},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K16,InPortfolio!BF:BF,DetailPort!L16)","v":0.02},null,"*EQT",7]
["Property",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":1957201.21},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":1335100},-622101.21,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0.77},0.73445869272688813,1.1127320859927583,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0.04},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K17,InPortfolio!BF:BF,DetailPort!L17)","v":0.04},null,"*EQT",8]
["Real Estate Investment Trusts",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":7725569.3000000007},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":8174106},448536.69999999925,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":14.15},4.4966992786840034,4.3922356060011909,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":0.19},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K18,InPortfolio!BF:BF,DetailPort!L18)","v":0.19},null,"*EQT",9]
["Technology",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":6982836.8700000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":5874550},-1108286.8700000001,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":1.9100000000000001},3.2316787606611794,3.9699682366854061,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":0.1},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K19,InPortfolio!BF:BF,DetailPort!L19)","v":0.1},null,"*EQT",10]
["Telecommunications & Media",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":12595716.300000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":12164017},-431699.30000000075,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":14.36},6.6916096353289225,7.1610714327485976,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":7.0000000000000007E-2},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K20,InPortfolio!BF:BF,DetailPort!L20)","v":7.0000000000000007E-2},null,"*EQT",11]
["Transportation & Logistics",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":10537805.370000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":9995328},-542477.37000000104,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":9.75},5.4985810323245161,5.9910826190148283,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":6.9999999999999993E-2},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K21,InPortfolio!BF:BF,DetailPort!L21)","v":6.9999999999999993E-2},null,"*EQT",12]
["Utilities",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":8460615.3300000001},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":7747167.75},-713447.58000000007,{"$f":"SUMIFS(InPortfolio!DE:DE,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":6.2},4.261834093327022,4.8101330087228025,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":0.02},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K22,InPortfolio!BF:BF,DetailPort!L22)","v":0.02},null,"*EQT",13]
["Others",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K23)-SUM(B8:B22)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K23)-SUM(C8:C22)","v":0},{"$f":"C23-B23","v":0},{"$f":"ROUNDUP(SUMIFS(InPortfolio!CF:CF,InPortfolio!Y:Y,DetailPort!K23,InPortfolio!BF:BF,DetailPort!L23),2)","v":0},0,0,{"$f":"SUMIFS(InPortfolio!CG:CG,InPortfolio!Y:Y,DetailPort!K23,InPortfolio!BF:BF,DetailPort!L23)","v":0},{"$f":"SUMIFS(InPortfolio!CQ:CQ,InPortfolio!Y:Y,DetailPort!K23,InPortfolio!BF:BF,DetailPort!L23)","v":0},null,"*EQT"]
["EQUITIES",{"$f":"SUM(B8:B23)","v":146955061.92000002},{"$f":"SUM(C8:C23)","v":152441810.76999998},{"$f":"SUM(D8:D23)","v":5486748.8499999978},null,{"$f":"SUM(F8:F23)","v":83.860544569735509},{"$f":"SUM(G8:G23)","v":83.548697886527762},1.3900000000000003,{"$f":"SUM(I8:I23)","v":1.3900000000000003}]
[null,null,null,null,null,null,null,null,null,null,"Product","Sector"]
["Loan Stock",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K28)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K28)","v":0},{"$f":"C26-B26","v":0},0,{"$f":"(C26/TMV)*100","v":0},{"$f":"(B26/TCost)*100","v":0},0,0,null,"BND"]
["CONVERTIBLE LOAN STOCK",{"$f":"B26","v":0},{"$f":"C26","v":0},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Asset"]
["Collective Investment Scheme",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!Y:Y,DetailPort!K30)","v":0},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!Y:Y,DetailPort!K30)","v":0},{"$f":"C29-B29","v":0},0,{"$f":"(C29/TMV)*100","v":0},{"$f":"(B29/TCost)*100","v":0},0,0,null,"CIS"]
[null,null,null,null,null,null,null,null,null,null,"Product","Sector"]
["Deposits",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31)","v":17894000},{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31)","v":17894000},{"$f":"C31-B31","v":0},0,{"$f":"(C31/TMV)*100","v":9.8437599038685768},{"$f":"(B31/TCost)*100","v":10.173316797997696},0,0,null,"CSH"]
["Cash",{"$f":"SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K32,InPortfolio!C:C,DetailPort!L32)","v":10085991.199999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K32,InPortfolio!C:C,DetailPort!L32)","v":10085991.199999999},{"$f":"C32-B32","v":0},0,{"$f":"(C32/TMV)*100","v":5.5484562292014807},{"$f":"(B32/TCost)*100","v":5.734211674271652},0,0,null,"TBI","*BankVal*"]
["Other Receivables / Payables",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"200000\",\"300000\"}))","v":956451.6399999999},{"$f":"SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K33)-C32+(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,DetailPort!K31)-SUMIFS(InPortfolio!L:L,InPortfolio!A:A,DetailPort!K31))","v":1358332.5999999978},{"$f":"C33-B33","v":401880.95999999787},0,{"$f":"(C33/TMV)*100","v":0.74723929719445248},{"$f":"(B33/TCost)*100","v":0.54377364120288607},0,0,null,"TBI"]
["CASH & OTHERS",{"$f":"SUM(B31:B33)","v":28936442.84},{"$f":"SUM(C31:C33)","v":29338323.799999997},401880.95999999787,{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":16.139455430264508},{"$f":"SUM(G31:G33)","v":16.451302113472234},{"$f":"SUM(H31:H33)","v":0},{"$f":"SUM(I31:I33)","v":0}]
[]
["TOTAL ASSETS",{"$f":"B24+B27+B34+B29","v":175891504.76000002},{"$f":"C24+C27+C34+C29","v":181780134.56999999},{"$f":"D24+D27+D34+D29","v":5888629.8099999959},0,100.00000000000001,100]

{"sheet":"PortValue","index":12,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["TOTAL PORTFOLIO VALUE"]
[]
[null,"As at ",{"$f":" ValueDate","v":"2022-05-31"},"As at",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)-1","v":"2022-04-30"},"As at",{"$f":"DATE(YEAR(ValueDate)-1,12,31)","v":"2021-12-31"}]
["VALUE OF PORTFOLIO","Market Value","Percentage","Market Value","Percentage","Market Value","Percentage"]
[null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%",{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%",{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"%"]
["By Asset Class"]
["Equities & Derivatives",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":151684047.33000001},{"$f":"(B9/NAV)*100","v":83.792984471001731},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":171696217.85000002},{"$f":"(D9/LstMthNAV)*100","v":92.052284942251887},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,{\"010\",\"015\",\"020\",\"025\",\"030\"},InTB!G:G,\"1*\"))","v":173679442.95000002},{"$f":"(F9/LstYrNAV)*100","v":92.855632930546506}]
["Fixed Income Securities",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"(B10/NAV)*100","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"(D10/LstMthNAV)*100","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,\"1*\",InTB!G:G,\"1*\"))","v":0},{"$f":"(F10/LstYrNAV)*100","v":0}]
["Collective Investment Scheme",0,{"$f":"(B11/NAV)*100","v":0},0,{"$f":"(D11/LstMthNAV)*100","v":0},0,{"$f":"(F11/LstYrNAV)*100","v":0}]
["Cash & Deposits",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":29338323.799999997},{"$f":"(B12/NAV)*100","v":16.207015528998276},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,BOM,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":14824103.68},{"$f":"(D12/LstMthNAV)*100","v":7.947715057748109},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!F:F,\"2*\",InTB!G:G,\"1*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstYrEnd,InTB!G:G,{\"2*\",\"3*\",\"5*\"}))","v":13362998.600000001},{"$f":"(F12/LstYrNAV)*100","v":7.1443670694534944}]
[null,{"$f":"SUM(B9:B12)","v":181022371.13},{"$f":"SUM(C9:C12)","v":100},186520321.53000003,100,187042441.55000001,100]
[]
[]
["PERFORMANCE OF PORTFOLIO "]
[null,"2009-11-16",{"$f":"ValueDate","v":"2022-05-31"},{"$f":"ValueDate","v":"2022-05-31"},"Cumulative","Cumulative",{"$f":"IF(MONTH(ValueDate)<=3,\"4Q \" & YEAR(ValueDate)-1,IF(AND(MONTH(ValueDate)>3,MONTH(ValueDate)<=6),\"1Q \" & YEAR(ValueDate),IF(AND(MONTH(ValueDate)>6,MONTH(ValueDate)<=9),\"2Q \" & YEAR(ValueDate),IF(AND(MONTH(ValueDate)>9,MONTH(ValueDate)<=12),\"3Q \" & YEAR(ValueDate)))))","v":"1Q 2022"},null,"Inception Date",{"$f":"InNAV!B2","v":"2010-01-11"}]
[null,null,null,null,"for Year","Since Appointment",null,null,"Last Month",{"$f":"BOM","v":"2022-04-30"}]
[null,null,null,null,{"$f":"ValueDate","v":"2022-05-31"},null,null,null,"3 Month",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate) -2, 1)-1","v":"2022-02-28"},null,null,"Master History Field"]
["Rate of Return in %",null,null,"%","%","%",null,"StoreProc","12 Month",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate) -11, 1)-1","v":"2021-05-31"},null,null,"Dates"]
["Total Portfolio",null,null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,BOM)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,BOM))-1)*100","v":-1.8069785290942386},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd))-1)*100","v":-0.49008409894163441},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt))-1)*100","v":6.5069911930379032},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,QtrDt))-1)*100","v":0},"Compound daily return","36 Month",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate) -35, 1)-1","v":"2019-05-31"},{"$f":"ValueDate-Month36","v":1096},null,"Asset Class"]
["Equities Only",null,null,null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd))-1)*100","v":-0.41190993888772232},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,IncDt))-1)*100","v":7.1863655171595431},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,QtrDt))-1)*100","v":0},null,"60 Month",{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate) -59, 1)-1","v":"2017-05-31"},{"$f":"ValueDate-Month60","v":1826},null,"Return =Valgain/MV"]
["Convertible Loan Stock",null,null,null,{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,LstYrEnd))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,IncDt))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,QtrDt))-1)*100","v":0},null,"Qtr Date",{"$f":"IF(Qtr=1,EDATE(LstYrEnd,3),IF(Qtr=2,EDATE(LstYrEnd,6),IF(Qtr=3,EDATE(LstYrEnd,9),IF(Qtr=4,EDATE(LstYrEnd,12)))))","v":{"$error":"#REF!"}},null,{"$f":"EDATE(LstYrEnd,3)","v":44651}]
["Collective Investment Scheme",null,null,null,0,0.09,0,null,"Leap Year",{"$f":"MONTH(DATE(YEAR(ValueDate),2,29))=2","v":false},{"$f":"IF(J24=TRUE,366,365)","v":365}]
["Cash & Deposits",null,null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,LstYrEnd))-1)*100","v":0.75039538143857332},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,IncDt))-1)*100","v":2.5395447308412589},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,QtrDt))-1)*100","v":0}]
["FTSE Bursa Malaysia Top 100 Index",{"$f":"SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)","v":0},{"$f":"SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,BOM)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,BOM))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,QtrDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,QtrDt))-1)*100","v":0}]
[]
[]
[null,null,null,"3-months","12- months","36- months\nAnnualised","60-months\nAnnualised"]
["Rate of Return in %",null,null,"%","%","%","%"]
["Total Portfolio",null,null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month3))-1)*100","v":0.65273100457421407},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month12))-1)*100","v":6.6150192445414646},{"$f":"((POWER((1+(F41/100)),CalDays/(Days36))-1))*100","v":0},{"$f":"((POWER((1+(G41/100)),CalDays/(Days60))-1))*100","v":0}]
["Equities Only",null,null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month3))-1)*100","v":0.80825814046661115},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month12))-1)*100","v":7.236273606909438},0,0]
["Convertible Loan Stock",null,null,{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month3))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month12))-1)*100","v":0},0,0]
["Collective Investment Scheme",null,null,0,0,0,0]
["Cash & Deposits",null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month3))-1)*100","v":0.46582609667378261},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month12))-1)*100","v":1.8088640451747962},0,0]
["FTSE Bursa Malaysia Top 100 Index",null,null,{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month3)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month3))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month12)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month12))-1)*100","v":0},0,0]
[]
[]
[null,null,null,null,null,"36- months\nCumulative","60-months\nCumulative"]
["Rate of Return in %",null,null,null,null,"%","%"]
["Total Portfolio",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,Month60))-1)*100","v":0}]
["Equities Only",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,Month60))-1)*100","v":0}]
["Convertible Loan Stock",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!V:V,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!V:V,InNAV!B:B,ValueDate)/SUMIFS(InNAV!V:V,InNAV!B:B,Month60))-1)*100","v":0}]
["Collective Investment Scheme",null,null,null,null,0,0]
["Cash & Deposits",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!Z:Z,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!Z:Z,InNAV!B:B,ValueDate)/SUMIFS(InNAV!Z:Z,InNAV!B:B,Month60))-1)*100","v":0}]
["FTSE Bursa Malaysia Top 100 Index",null,null,null,null,{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month36)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month36))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,Month60)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,Month60))-1)*100","v":0}]

{"sheet":"Equities","index":13,"n_rows":82,"n_cols":30,"rows_kept":82,"cut":false,"hidden":false,"merged":[[5,5,5,7],[5,8,5,10]]}
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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["EQUITIES REPORT AS AT",{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,"Counter","Stock Code","Classification","Quantity","Historic Cost",null,null,"Market Value"]
[null,null,null,null,null,"Cost","Total Cost","% of Total Fund","Closing Price","Current Value","% of Total Fund","Unrealised Profit / (Loss)","Change %","Holding % on Paid-Up Capital","% Gross Yield on C.V.","Paid-Up Capital","Market Capitalisation (%)"]
[null,null,null,null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"},null,null,null,null,null,null,null,"qAssetClass","EQT"]
["EQUITIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","BursaCode","PriceCurr","PaidUPCapital","qAssetAccType","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of DividendYield","Sum of MarketCap"]
["CONSTRUCTION","AME ELITE CONSORTIUM BHD","5293","Common Stocks",1301500,1.399,1820768.68,1.2390000000000001,1.68,2186520,1.4342999999999999,365751.32000000007,20.09,0.2,1.59,640672652,0.2,null,null,"CONSTRUCTION","AME ELITE CONSORTIUM BHD","5293",1.68,640672652,10,1301500,1820768.68,2186520,1.5872999999999999,1076330055.3599999]
["","GAMUDA BHD","5398","Common Stocks",769191,2.9,2230653.9,1.5179,3.56,2738319.96,1.7963,507666.06000000006,22.76,0.03,1.69,2553930909,0.03,null,null,null,"GAMUDA BHD","5398",3.56,2553930909,10,769191,2230653.9,2738319.96,1.6854,9091994036.0400009]
["","IJM CORP BHD","3336","Common Stocks",1121200,1.6495,1849378.06,1.2585,1.8,2018160,1.3239000000000001,168781.93999999994,9.1300000000000008,0.03,11.67,3530484020,0.03,null,null,null,"IJM CORP BHD","3336",1.8,3530484020,10,1121200,1849378.06,2018160,11.666700000000001,6354871236]
["","SUNWAY CONSTRUCTION GROUP BH","5263","Common Stocks",1450300,1.4369000000000001,2083898.53,1.4180999999999999,1.69,2451007,1.6077999999999999,367108.47,17.62,0.11,3.11,1289359110,0.11,null,null,null,"SUNWAY CONSTRUCTION GROUP BH","5263",1.69,1289359110,10,1450300,2083898.53,2451007,3.1065,2179016895.9000001]
["CONSTRUCTION Total","","","",4642191,"",7984699.1700000009,5.4333999999999998,"",9394006.9600000009,6.1623999999999999,1409307.79,"","","","","",null,null,"CONSTRUCTION Total",null,null,null,null,null,4642191,7984699.1700000009,9394006.9600000009,18.0459,18702212223.300003]
["","","","","","","","","","","","","","","","",""]
["CONSUMER PRODUCTS & SERVICES","FARM FRESH BHD","5306","Common Stocks",128100,1.3643000000000001,174768.11,0.11890000000000001,1.68,215208,0.14119999999999999,40439.890000000014,23.14,0.01,0,1857954837,0.01,null,null,"CONSUMER PRODUCTS & SERVICES","FARM FRESH BHD","5306",1.68,1857954837,10,128100,174768.11,215208,0,3121364126.1599998]
["","MR DIY GROUP M BHD","5296","Common Stocks",141600,3.9226999999999999,555452.14,0.378,3.25,460200,0.3019,-95252.140000000014,-17.149999999999999,0,0.95,6283905800,0,null,null,null,"MR DIY GROUP M BHD","5296",3.25,6283905800,10,141600,555452.14,460200,0.95379999999999998,20422693850]
["","QL RESOURCES BHD","7084","Common Stocks",319000,4.9965999999999999,1593910.39,1.0846,3.6171849529780564,1153882,0.75690000000000002,-440028.3899999999,-27.61,0.01,0.68,2433657389,0.01,null,null,null,"QL RESOURCES BHD","7084",5.03,2433657389,10,319000,1593910.39,1153882,0.68230000000000002,12484662405.57]
["","SIME DARBY BERHAD","4197","Common Stocks",1846800,2.2886000000000002,4226520.96,2.8761000000000001,2.19,4044492,2.6530999999999998,-182028.95999999996,-4.3099999999999996,0.03,5.94,6809918477,0.03,null,null,null,"SIME DARBY BERHAD","4197",2.19,6809918477,10,1846800,4226520.96,4044492,5.9360999999999997,14913721464.629999]
["CONSUMER PRODUCTS & SERVICES Total","","","",2435500,"",6550651.5999999996,4.4576000000000002,"",5873782,3.8531,-676869.59999999963,"","","","","",null,null,"CONSUMER PRODUCTS & SERVICES Total",null,null,null,null,null,2435500,6550651.5999999996,5873782,7.5721999999999996,50942441846.359993]
["","","","","","","","","","","","","","","","",""]
["ENERGY","DIALOG GROUP BHD","7277","Common Stocks",1398112,3.2705000000000002,4572544.4400000004,3.1114999999999999,2.4300000000000002,3397412.16,2.2286999999999999,-1175132.2800000003,-25.7,0.02,1.28,5642569682,0.02,null,null,"ENERGY","DIALOG GROUP BHD","7277",2.4300000000000002,5642569682,10,1398112,4572544.4400000004,3397412.16,1.2757000000000001,13711444327.26]
["","YINSON HOLDINGS BHD","7293","Common Stocks",1148000,2.4923999999999999,2861274.32,1.9470000000000001,2.2799999999999998,2617440,1.7170000000000001,-243834.31999999983,-8.52,0.05,1.1399999999999999,2104638646,0.05,null,null,null,"YINSON HOLDINGS BHD","7293",2.2799999999999998,2104638646,10,1148000,2861274.32,2617440,1.1436999999999999,5703151893.7799997]
["ENERGY Total","","","",2546112,"",7433818.7599999998,5.0586000000000002,"",6014852.1600000001,3.9457,-1418966.5999999996,"","","","","",null,null,"ENERGY Total",null,null,null,null,null,2546112,7433818.7599999998,6014852.1600000001,2.4194,19414596221.040001]
["","","","","","","","","","","","","","","","",""]
["FINANCIAL SERVICES","AEON CREDIT SERVICE M BHD","5139","Common Stocks",102586,11.612399999999999,1191271.31,0.81059999999999999,14.559999999999999,1493652.16,0.9798,302380.84999999986,25.38,0.04,3.33,255307690,0.04,null,null,"FINANCIAL SERVICES","AEON CREDIT SERVICE M BHD","5139",14.56,255307690,10,102586,1191271.31,1493652.16,3.331,3717279966.4000001]
["","BURSA MALAYSIA BHD","1818","Common Stocks",260000,6.9082999999999997,1796147.02,1.2222,6.62,1721200,1.1291,-74947.020000000019,-4.17,0.03,6.19,809299121,0.03,null,null,null,"BURSA MALAYSIA BHD","1818",6.62,809299121,10,260000,1796147.02,1721200,6.1933999999999996,5357560181.0200005]
["","CIMB GROUP HOLDINGS BHD","1023","Common Stocks",1012581,4.5697999999999999,4627275.7,3.1488,5.15,5214792.1500000004,3.4207999999999998,587516.45000000019,12.7,0.01,4.46,10474253317,0.01,null,null,null,"CIMB GROUP HOLDINGS BHD","1023",5.15,10474253317,10,1012581,4627275.7,5214792.1500000004,4.4641000000000002,53942404582.550003]
["","HONG LEONG BANK BERHAD","5819","Common Stocks",90000,20.191500000000001,1817239.18,1.2365999999999999,21.1,1899000,1.2457,81760.820000000065,4.5,0,2.52,2167718000,0,null,null,null,"HONG LEONG BANK BERHAD","5819",21.1,2167718000,10,90000,1817239.18,1899000,2.5223,45738849800]
["","HONG LEONG FINANCIAL GROUP","1082","Common Stocks",240284,17.767499999999998,4269243.54,2.9051,21.484687453180403,5162426.6399999997,3.3864999999999998,893183.09999999963,20.92,0.02,2.19,1145243990,0.02,null,null,null,"HONG LEONG FINANCIAL GROUP","1082",19.46,1145243990,10,240284,4269243.54,5162426.6399999997,2.1903000000000001,23111023718.200001]
["","LPI CAPITAL BERHAD","8621","Common Stocks",159200,14.06,2238352,1.5232000000000001,13.68,2177856,1.4286000000000001,-60496,-2.7,0.04,5.41,398382970,0.04,null,null,null,"LPI CAPITAL BERHAD","8621",13.68,398382970,10,159200,2238352,2177856,5.4093999999999998,5449879029.6000004]
["","MALAYAN BANKING BHD","1155","Common Stocks",1409599,8.4489999999999998,11909766.58,8.1044,9.1,12827350.9,8.4146000000000001,917584.3200000003,7.7,0.01,6.37,11970013430,0.01,null,null,null,"MALAYAN BANKING BHD","1155",9.1,11970013430,10,1409599,11909766.58,12827350.9,6.3735999999999997,108927122213]
["","PUBLIC BANK BERHAD","1295","Common Stocks",2990250,4.0255999999999998,12037673.26,8.1913999999999998,4.7300000000000004,14143882.5,9.2782,2106209.2400000002,17.5,0.02,3.21,19410691735,0.02,null,null,null,"PUBLIC BANK BERHAD","1295",4.7300000000000004,19410691735,10,2990250,12037673.26,14143882.5,3.2134999999999998,91812571906.550003]
["","RHB BANK BHD","1066","Common Stocks",1129949,5.5396000000000001,6259425.96,4.2594000000000003,6.8188445230713954,7704946.5499999998,5.0544000000000002,1445520.5899999999,23.09,0.03,6.58,4142918508,0.03,null,null,null,"RHB BANK BHD","1066",5.95,4142918508,10,1129949,6259425.96,7704946.5499999998,6.5789,25188944528.639999]
["FINANCIAL SERVICES Total","","","",7394449,"",46146394.549999997,31.401700000000002,"",52345106.899999999,34.337800000000001,6198712.3500000015,"","","","","",null,null,"FINANCIAL SERVICES Total",null,null,null,null,null,7394449,46146394.549999997,52345106.899999999,40.276499999999999,363245635925.96002]
["","","","","","","","","","","","","","","","",""]
["HEALTH CARE","IHH HEALTHCARE BHD","5225","Common Stocks",838600,5.6879999999999997,4769993.97,3.2458999999999998,6.7,5618620,3.6857000000000002,848626.03000000026,17.79,0.01,0.9,8802701463,0.01,null,null,"HEALTH CARE","IHH HEALTHCARE BHD","5225",6.7,8802701463,10,838600,4769993.97,5618620,0.89549999999999996,58978099802.099998]
["HEALTH CARE Total","","","",838600,"",4769993.97,3.2458999999999998,"",5618620,3.6857000000000002,848626.03000000026,"","","","","",null,null,"HEALTH CARE Total",null,null,null,null,null,838600,4769993.97,5618620,0.89549999999999996,58978099802.099998]
["","","","","","","","","","","","","","","","",""]
["INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","5183","Common Stocks",589000,8.4305000000000003,4965581.6500000004,3.379,10.26,6043140,3.9641999999999999,1077558.3499999996,21.7,0.01,5.46,8000000000,0.01,null,null,"INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","5183",10.26,8000000000,10,589000,4965581.6500000004,6043140,5.4581,82080000000]
["","PRESS METAL ALUMINIUM HOLDIN","8869","Common Stocks",1195900,4.7662000000000004,5699930.1699999999,3.8786999999999998,5.54,6625286,4.3460999999999999,925355.83000000007,16.23,0.01,0.68,8239617778,0.01,null,null,null,"PRESS METAL ALUMINIUM HOLDIN","8869",5.54,8239617778,10,1195900,5699930.1699999999,6625286,0.67689999999999995,45647482490.120003]
["","SCIENTEX BHD","4731","Common Stocks",625400,3.0657999999999999,1917366.73,1.3047,3.62,2263948,1.4851000000000001,346581.27,18.079999999999998,0.04,2.4900000000000002,1550999867,0.04,null,null,null,"SCIENTEX BHD","4731",3.62,1550999867,10,625400,1917366.73,2263948,2.4862000000000002,5614619518.54]
["","SKP RESOURCES BHD","7155","Common Stocks",711500,1.8234999999999999,1297429.54,0.88290000000000002,1.51,1074365,0.70479999999999998,-223064.54000000004,-17.190000000000001,0.05,2.83,1562360337,0.05,null,null,null,"SKP RESOURCES BHD","7155",1.51,1562360337,10,711500,1297429.54,1074365,2.8277999999999999,2359164108.8699999]
["","SUNWAY BHD","5211","Common Stocks",2231500,1.6326000000000001,3643238.72,2.4792000000000001,1.73,3860495,2.5324,217256.2799999998,5.96,0.05,1.45,4889074831,0.05,null,null,null,"SUNWAY BHD","5211",1.73,4889074831,10,2231500,3643238.72,3860495,1.4451000000000001,8458099457.6300001]
["","V.S. INDUSTRY BERHAD","6963","Common Stocks",668000,1.3988,934404.89,0.63580000000000003,0.995,664660,0.436,-269744.89,-28.87,0.02,1.81,3818445632,0.02,null,null,null,"V.S. INDUSTRY BERHAD","6963",0.995,3818445632,10,668000,934404.89,664660,1.8089999999999999,3798537304.8400002]
["INDUSTRIAL PRODUCTS & SERVICES Total","","","",6021300,"",18457951.699999999,12.5603,"",20531894,13.4687,2073942.3000000007,"","","","","",null,null,"INDUSTRIAL PRODUCTS & SERVICES Total",null,null,null,null,null,6021300,18457951.699999999,20531894,14.703099999999999,147957902879.99997]
["","","","","","","","","","","","","","","","",""]
["PLANTATION","IOI CORP BHD","1961","Common Stocks",300000,4.6832000000000003,1404972.62,0.95609999999999995,4.3,1290000,0.84619999999999995,-114972.62000000011,-8.18,0,2.79,6212972495,0,null,null,"PLANTATION","IOI CORP BHD","1961",4.3,6212972495,10,300000,1404972.62,1290000,2.7907000000000002,26715781728.5]
["","KUALA LUMPUR KEPONG BHD","2445","Common Stocks",238000,24.986699999999999,5946835.1699999999,4.0467000000000004,25.56,6083280,3.9906000000000001,136444.83000000007,2.29,0.02,3.91,1078156123,0.02,null,null,null,"KUALA LUMPUR KEPONG BHD","2445",25.56,1078156123,10,238000,5946835.1699999999,6083280,3.9123999999999999,27557670503.880001]
["PLANTATION Total","","","",538000,"",7351807.79,5.0027999999999997,"",7373280,4.8368000000000002,21472.209999999963,"","","","","",null,null,"PLANTATION Total",null,null,null,null,null,538000,7351807.79,7373280,6.7031000000000001,54273452232.380005]
["","","","","","","","","","","","","","","","",""]
["PROPERTY","SP SETIA BHD","8664","Common Stocks",1580000,1.2386999999999999,1957201.21,1.3318000000000001,0.84499999999999997,1335100,0.87580000000000002,-622101.21,-31.79,0.04,0.77,4068112316,0.04,null,null,"PROPERTY","SP SETIA BHD","8664",0.84499999999999997,4068112316,10,1580000,1957201.21,1335100,0.76919999999999999,3437554907.02]
["PROPERTY Total","","","",1580000,"",1957201.21,1.3318000000000001,"",1335100,0.87580000000000002,-622101.21,"","","","","",null,null,"PROPERTY Total",null,null,null,null,null,1580000,1957201.21,1335100,0.76919999999999999,3437554907.02]
["","","","","","","","","","","","","","","","",""]
["REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT","5106","Common Stocks",1642695,1.8524,3042955.23,2.0707,2,3285390,2.1551999999999998,242434.77000000002,7.97,0.1,3.64,1634524115,0.1,null,null,"REAL ESTATE INVESTMENT TRUSTS","AXIS REAL ESTATE INVESTMENT","5106",2,1634524115,10,1642695,3042955.23,3285390,3.64,3269048230]
["","IGB REAL ESTATE INVESTMENT T","5227","Common Stocks",1661400,1.6228,2696114.07,1.8347,1.64,2724696,1.7874000000000001,28581.930000000168,1.06,0.05,4.4000000000000004,3579427749,0.05,null,null,null,"IGB REAL ESTATE INVESTMENT T","5227",1.64,3579427749,10,1661400,2696114.07,2724696,4.3963000000000001,5870261508.3599997]
["","PAVILION REAL ESTATE INVEST","5212","Common Stocks",1025200,1.25,1281500,0.872,1.35,1384020,0.90790000000000004,102520,8,0.03,3.27,3052809806,0.03,null,null,null,"PAVILION REAL ESTATE INVEST","5212",1.35,3052809806,10,1025200,1281500,1384020,3.2667000000000002,4121293238.0999999]
["","SUNWAY REAL ESTATE INVESTMEN","5176","Common Stocks",500000,1.41,705000,0.47970000000000002,1.56,780000,0.51170000000000004,75000,10.64,0.01,2.84,3424807700,0.01,null,null,null,"SUNWAY REAL ESTATE INVESTMEN","5176",1.56,3424807700,10,500000,705000,780000,2.8397000000000001,5342700012]
["REAL ESTATE INVESTMENT TRUSTS Total","","","",4829295,"",7725569.2999999998,5.2571000000000003,"",8174106,5.3620999999999999,448536.70000000019,"","","","","",null,null,"REAL ESTATE INVESTMENT TRUSTS Total",null,null,null,null,null,4829295,7725569.2999999998,8174106,14.142700000000001,18603302988.459999]
["","","","","","","","","","","","","","","","",""]
["TECHNOLOGY","DAGANG NEXCHANGE BHD","4456","Common Stocks",900000,1.137,1023263.02,0.69630000000000003,1.03,927000,0.60809999999999997,-96263.020000000019,-9.41,0.03,0.57999999999999996,3156254824,0.03,null,null,"TECHNOLOGY","DAGANG NEXCHANGE BHD","4456",1.03,3156254824,10,900000,1023263.02,927000,0.58250000000000002,3250942468.7199998]
["","MALAYSIAN PACIFIC INDUSTRIES","3867","Common Stocks",80000,43.303899999999999,3464309.6,2.3574000000000002,32.840000000000003,2627200,1.7234,-837109.60000000009,-24.16,0.04,0.91,198896419,0.04,null,null,null,"MALAYSIAN PACIFIC INDUSTRIES","3867",32.840000000000003,198896419,10,80000,3464309.6,2627200,0.91349999999999998,6531758399.96]
["","VITROX CORP BHD","0097","Common Stocks",299400,8.3341999999999992,2495264.25,1.698,7.75,2320350,1.5221,-174914.25,-7.01,0.03,0.42,944631000,0.03,null,null,null,"VITROX CORP BHD","0097",7.75,944631000,10,299400,2495264.25,2320350,0.41610000000000003,7320890250]
["TECHNOLOGY Total","","","",1279400,"",6982836.8700000001,4.7516999999999996,"",5874550,3.8536000000000001,-1108286.8700000001,"","","","","",null,null,"TECHNOLOGY Total",null,null,null,null,null,1279400,6982836.8700000001,5874550,1.9121000000000001,17103591118.68]
["","","","","","","","","","","","","","","","",""]
["TELECOMMUNICATIONS & MEDIA","AXIATA GROUP BERHAD","6888","Common Stocks",387700,3.7332000000000001,1447378.24,0.9849,3.21,1244517,0.81640000000000001,-202861.24,-14.02,0,2.96,9176804182,0,null,null,"TELECOMMUNICATIONS & MEDIA","AXIATA GROUP BERHAD","6888",3.21,9176804182,10,387700,1447378.24,1244517,2.9594999999999998,29457541424.220001]
["","DIGI.COM BHD","6947","Common Stocks",1290000,4.2564000000000002,5490818.54,3.7364000000000002,3.53,4553700,2.9872000000000001,-937118.54,-17.07,0.02,4.08,7775000000,0.02,null,null,null,"DIGI.COM BHD","6947",3.53,7775000000,10,1290000,5490818.54,4553700,4.0792999999999999,27445750000]
["","TELEKOM MALAYSIA BHD","4863","Common Stocks",780000,4.7276999999999996,3687628.71,2.5093999999999999,5.36,4180800,2.7425999999999999,493171.29000000004,13.37,0.02,2.4300000000000002,3773700923,0.02,null,null,null,"TELEKOM MALAYSIA BHD","4863",5.36,3773700923,10,780000,3687628.71,4180800,2.4253999999999998,20227036947.279999]
["","TIME DOTCOM BHD","5031","Common Stocks",500000,3.9398,1969890.81,1.3405,4.37,2185000,1.4333,215109.18999999994,10.92,0.03,4.8899999999999997,1825618888,0.03,null,null,null,"TIME DOTCOM BHD","5031",4.37,1825618888,10,500000,1969890.81,2185000,4.8902000000000001,7977954540.5600004]
["TELECOMMUNICATIONS & MEDIA Total","","","",2957700,"",12595716.300000001,8.5710999999999995,"",12164017,7.9794,-431699.30000000075,"","","","","",null,null,"TELECOMMUNICATIONS & MEDIA Total",null,null,null,null,null,2957700,12595716.300000001,12164017,14.3544,85108282912.059998]
["","","","","","","","","","","","","","","","",""]
["TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD","5014","Common Stocks",700000,6.3579999999999997,4450577.58,3.0285000000000002,6.57,4599000,3.0169000000000001,148422.41999999993,3.33,0.04,0,1659191828,0.04,null,null,"TRANSPORTATION & LOGISTICS","MALAYSIA AIRPORTS HLDGS BHD","5014",6.57,1659191828,10,700000,4450577.58,4599000,0,10900890309.959999]
["","MISC BHD","3816","Common Stocks",450000,7.3621999999999996,3312979.16,2.2544,7.17,3226500,2.1164999999999998,-86479.160000000149,-2.61,0.01,4.5999999999999996,4463745703,0.01,null,null,null,"MISC BHD","3816",7.17,4463745703,10,450000,3312979.16,3226500,4.6025,32005056690.509998]
["","WESTPORTS HOLDINGS BHD","5246","Common Stocks",679400,4.0834000000000001,2774248.63,1.8877999999999999,3.1937415366499855,2169828,1.4234,-604420.62999999989,-21.79,0.02,5.15,3410000000,0.02,null,null,null,"WESTPORTS HOLDINGS BHD","5246",3.62,3410000000,10,679400,2774248.63,2169828,5.1536,11764500000]
["TRANSPORTATION & LOGISTICS Total","","","",1829400,"",10537805.370000001,7.1707999999999998,"",9995328,6.5568,-542477.37000000104,"","","","","",null,null,"TRANSPORTATION & LOGISTICS Total",null,null,null,null,null,1829400,10537805.370000001,9995328,9.7561,54670447000.470001]
["","","","","","","","","","","","","","","","",""]
["UTILITIES","MEGA FIRST CORP BHD","3069","Common Stocks",52300,2.2780999999999998,119144.83,8.1100000000000005E-2,8.0757934990439768,422364,0.27710000000000001,303219.17,254.5,0.01,1.83,945305802,0.01,null,null,"UTILITIES","MEGA FIRST CORP BHD","3069",3.66,945305802,10,52300,119144.83,422364,1.8292999999999999,3488178409.3800001]
["","TENAGA NASIONAL BHD","5347","Common Stocks",800525,10.42,8341470.5,5.6761999999999997,9.15,7324803.75,4.8049999999999997,-1016666.75,-12.19,0.01,4.37,5726091371,0.01,null,null,null,"TENAGA NASIONAL BHD","5347",9.15,5726091371,10,800525,8341470.5,7324803.75,4.3715999999999999,52393736044.650002]
["UTILITIES Total","","","",852825,"",8460615.3300000001,5.7572999999999999,"",7747167.75,5.0819999999999999,-713447.58000000007,"","","","","",null,null,"UTILITIES Total",null,null,null,null,null,852825,8460615.3300000001,7747167.75,6.2008999999999999,55881914454.029999]
["","","","","","","","","","","","","","","","",""]
["Grand Total","","","",37744772,"",146955061.92000002,100,"",152441810.76999998,100,5486748.8499999642,"","","","","",null,null,"Grand Total",null,null,null,null,null,37744772,146955061.92000002,152441810.76999998,137.75109999999998,948319434511.85999]

{"sheet":"Cash&Dep","index":14,"n_rows":17,"n_cols":26,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["CASH & DEPOSITS AS AT ",{"$f":"ValueDate","v":"2022-05-31"}]
[]
["Counter Party","CATEGORY","Placement Date","Placement Amount","Invest","Period (days)","Maturity Date","Rate p.a.","Maturity Amount","Interest Provision","Accrued Interest","Accrued Days","Day(s) to Maturity","Market Value",null,null,"qProductType","(Multiple Items)"]
[null,null,null,{"$f":"FundCur","v":"MYR"},"%",null,null,"%",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"}]
["Repo Placements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PurchaseDate","MaturityDateCSH","PurchaseYTM","Sum of UnitFaceValue","Sum of MarketValueFC","Sum of TIncome","Sum of MatureAmt","Sum of AccruedInterestFC","Sum of AccAmt"]
["PUBLIC BANK BERHAD","Commercial Banks","2022-05-31",17894000,9.84,1,"2022-06-01",2,17894980.489999998,980.49,980.49,1,0,17894980.489999998,null,null,"PUBLIC BANK BERHAD","2022-05-31","2022-06-01",0.02,17894000,17894980.489999998,0,17894980.489999998,980.49,980.49]
["Repo Placement Total","","",17894000,"","","","",17894980.489999998,980.49,980.49,"","",17894980.489999998,null,null,"Grand Total",null,null,null,17894000,17894980.489999998,0,17894980.489999998,980.49,980.49]
[]
["Cash"]
["Cash Balance as of Month End",null,null,{"$f":"SUM(SUMIFS(InPortfolio!F:F,InPortfolio!A:A,\"TBI\",InPortfolio!C:C,\"*BankVal*\"))","v":10085991.199999999},null,null,null,null,null,null,null,null,null,10085991.199999999]
[]
["Cash Total",null,null,10085991.199999999,null,null,null,null,null,null,null,null,null,10085991.199999999]
[]
["Grand Total",null,null,27979991.199999999,null,null,null,null,17894980.489999998,980.49,980.49,null,null,27980971.689999998]

{"sheet":"CIS","index":15,"n_rows":11,"n_cols":20,"rows_kept":11,"cut":false,"hidden":false,"merged":[[5,4,5,6],[5,7,5,9]]}
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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["COLLECTIVE INVESTMENT SCHEME REPORT AS AT",null,{"$f":"ValueDate","v":"2022-05-31"}]
[]
[null,"Fund Name","Stock Code","Units","Historic Cost",null,null,"Market Value"]
[null,null,null,null,"Average Cost","Total Cost","% of Total Fund","MTM Unit Price","Current Value","% of Total Fund","Unrealised Profit / (Loss)","Change %"]
[null,null,null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"},null,null,null,"qAssetClass","(blank)"]
["Collective Investment Scheme",{"$f":"IF(SUM(I:I)=0,\"NIL\",\"\")","v":"NIL"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","qStockCode","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC"]
[null,"Grand Total","","","","","",null,"","","","",null,null,"Grand Total"]

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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
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["WORKING PAPER ON CASH RECONCILIATION –",null,null,null,null,null,null,"1**",{"$f":"SUMIFS(K3:K6,J3:J6,H3)","v":1110},"139",10]
["MOVEMENT OF CASH FOR THE MONTH OF ",null,{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,0,"100",100]
[null,null,null,null,null,null,null,null,0,"100",1000]
[null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,null,null,"short GL"]
["Opening Balance as at ",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,BOM)","v":72812.179999999993},null,null,"5*****","TB bank at Start"]
[]
["Add :","Proceeds on Sales",{"$f":"SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"*S\"},InSett!T:T,\"cur\"))","v":15304705.439999999},null,null,null,null,"Sum(sales and Maturity:  Cost)"]
[null,"Net Income",{"$f":"-(SUMIFS(InSett!L:L,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0)+SUMIFS(InSett!P:P,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0)+SUMIFS(InSett!M:M,InSett!T:T,\"cur\",InSett!I:I,\"SI\",InSett!AA:AA,0))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"640003\",\"640002\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"640003\",\"640002\"},InTB!B:B,BOM))*(1-Mthflag))","v":129773.14},null,null,null,null,"sum(incomeand Expenses  columns)"]
[null,"Management Fees Received from Client",0,null,null,null,null,"??This is a capital transaction as this is fund from outside"]
[null,"Capital Injection",{"$f":"SUM(SUMIFS(InSett!R:R,InSett!I:I,{\"CR\",\"CB\",\"CI\"},InSett!T:T,\"cur\",InSett!L:L,0))","v":0},null,null,null,null,"Sum(Trn Cap IN : NetProceed)"]
[null,"Money Market Maturity",{"$f":"SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"RM\"},InSett!T:T,\"cur\"))","v":289385311.41999996},null,null,null,null,"sum(Maturity  : Cost)"]
[null,"Net Receipt / (Payment) of Acquisition Interest",{"$f":"SUM(SUMIFS(InSett!O:O,InSett!I:I,{\"*S\",\"*P\"},InSett!T:T,\"cur\"))","v":0},null,null,null,null,"Sum(Pre  acq Sale Account Field) + Pre Acq Purchase"]
[null,null,null,{"$f":"SUM(C10:C15)","v":304819789.99999994}]
["Less :","Cost of Purchases",{"$f":"-(SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"*P\"},InSett!T:T,\"cur\")))-C18","v":1547122.0100000501},null,null,null,null,"sum(purchase : Cost)"]
[null,"Money Market Placement",{"$f":"-(SUM(SUMIFS(InSett!F:F,InSett!I:I,{\"RP\",\"FP\"},InSett!T:T,\"cur\")))","v":291901657.20999998},null,null,null,null,"sum(Cash placement : Cost)"]
[null,"Registration Charges",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710110\",\"710208\",\"710209\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710110\",\"710208\",\"710209\"},InTB!B:B,BOM))*(1-Mthflag))","v":0},null,null,null,"{\"710110\",\"710208\",\"710209\"}","sum(&xx for Registration charges)"]
[null,"Bank Charges",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710102\",\"710104\"},InTB!B:B,BOM))*(1-Mthflag))","v":0},null,null,null,710102,"sum(&xx for Bank charges)"]
[null,"Other Expenses",{"$f":"D24-C17-C18-C19-C20-C22-C23-C24","v":-6.915070116519928E-8},null,null,null,null,"Balancing Item"]
[null,"Portfolio Management fees",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))","v":0},null,null,null,710106,"Sum(7XX for PM Fees) paid"]
[null,"Capital Withdrawal",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,ValueDate)-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,BOM))+C13","v":0},null,null,null,800000,"TB Capital (800000) (t - t-1) + Row 13"]
[null,"Withdrawal of Income Received",{"$f":"(SUM(SUMIFS(InSett!L:L,InSett!I:I,{\"CN\",\"CW\",\"CC\"},InSett!T:T,\"cur\")))-C23+C22","v":1357831.76},{"$f":"-(D26-D16-D8)","v":294806610.97999996},null,null,null,"Sum for Tran Code (Net Proceed) for all Cap WDL - Row(22)"]
[]
["Closing Balance as at ",{"$f":"ValueDate","v":"2022-05-31"},null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,ValueDate)","v":10085991.199999999},null,null,null,"TB Bank at end"]

{"sheet":"Purchase","index":17,"n_rows":14,"n_cols":29,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FilterCode","(Multiple Items)"]
["PURCHASES FOR THE PERIOD                 ",null,null,"FROM",{"$f":"DATE(YEAR(ValueDate),MONTH(ValueDate),1)","v":"2022-05-01"},"TO",{"$f":"ValueDate","v":"2022-05-31"},null,null,null,null,null,null,null,null,null,null,"SPeriod","cur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UnitTrust",0]
["Trade Date","Settlement Date","Security","Bursa Code","Quantity","Price","Gross Amount","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Net Amount","Broker Name","Average Price",null,null,"Reversalflag",0]
[null,null,null,null,null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"},"(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)","(MYR)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed"]
["2022-05-18","2022-05-20","QL RESOURCES BHD","7084",18300,4.8644999999999996,89020.35,133.53,135,26.71,0,295.24,89315.59,"SB",4.88,null,null,"2022-05-18","2022-05-20","QL RESOURCES BHD","7084","SB",18300,-89020.35,133.53,135,0,0,-89315.59]
["2022-05-23","2022-05-25","QL RESOURCES BHD","7084",11100,4.7441000000000004,52659.51,78.989999999999995,79.5,15.8,0,174.29,52833.8,"CLS",4.76,null,null,"2022-05-23","2022-05-25","QL RESOURCES BHD","7084","CLS",11100,-52659.51,78.989999999999995,79.5,0,0,-52833.8]
["2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","5246",80000,3.5339,282712,424.07,424.5,84.82,0,933.39,283645.39,"MAC",3.55,null,null,"2022-05-31","2022-06-02","WESTPORTS HOLDINGS BHD","5246","MAC",80000,-282712,424.07,424.5,0,0,-283645.39]
["2022-05-31","2022-06-02","QL RESOURCES BHD","7084",89600,5.1231999999999998,459038.71999999997,688.56,690,137.72,0,1516.28,460555,"CLS",5.14,null,null,"2022-05-31","2022-06-02","QL RESOURCES BHD","7084","CLS",89600,-459038.71999999997,688.56,690,0,0,-460555]
["2022-05-31","2022-06-29","YINSON HOLDINGS BHD","7293",328000,1.41,462480,0,0,0,0,0,462480,"CA",1.41,null,null,"2022-05-31","2022-06-29","YINSON HOLDINGS BHD","7293","N/A",328000,-462480,0,0,0,0,-462480]
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["Trade Date","Settlement Date","Security","Bursa Code","Quantity","Price","Average Cost Price","Gross Amount","Brokerage Fee","Stamp Duty","Clearing Fee","SST","Total Fees","Total Sale Consideration","Purchase Cost","Average Sale Price","Transfer Value Profit / (Loss) on Sales","Broker Name",null,null,"Reversalflag",0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","Description","BursaCode","qCPCode","Sum of UnitFaceValue","Sum of FCGrossProceed","Sum of BrokerageFee","Sum of StampDuty","Sum of ClearingFee","Sum of VAT","Sum of FCNetProceed","Sum of CostFC"]
["2022-05-05","2022-05-09","PETRONAS CHEMICALS GROUP BHD","5183",22300,10.3605,8.4305000000000003,231039.15,346.56,348,69.319999999999993,0,763.88,230275.27,188000.8,10.3262,42274.47,"SB",null,null,"2022-05-05","2022-05-09","PETRONAS CHEMICALS GROUP BHD","5183","SB",-22300,231039.15,346.56,348,0,0,230275.27,-188000.8]
["2022-05-05","2022-05-09","MEGA FIRST CORP BHD","3069",9900,3.7694000000000001,2.2780999999999998,37317.06,55.98,57,11.2,0,124.18,37192.879999999997,22553.23,3.7568999999999999,14639.65,"AHI",null,null,"2022-05-05","2022-05-09","MEGA FIRST CORP BHD","3069","AHI",-9900,37317.06,55.98,57,0,0,37192.879999999997,-22553.23]
["2022-05-05","2022-05-09","SIME DARBY BERHAD","4197",87100,2.3511000000000002,2.2886000000000002,204780.81,102.39,307.5,61.44,0,471.33,204309.48,199333.97,2.3456999999999999,4975.51,"HLB",null,null,"2022-05-05","2022-05-09","SIME DARBY BERHAD","4197","HLB",-87100,204780.81,102.39,307.5,0,0,204309.48,-199333.97]
["2022-05-05","2022-05-09","AEON CREDIT SERVICE M BHD","5139",7300,15.638400000000001,11.612399999999999,114160.32000000001,171.24,172.5,34.25,0,377.99,113782.33,84770.64,15.586600000000001,29011.69,"MAC",null,null,"2022-05-05","2022-05-09","AEON CREDIT SERVICE M BHD","5139","MAC",-7300,114160.32000000001,171.24,172.5,0,0,113782.33,-84770.64]
["2022-05-06","2022-05-10","PETRONAS CHEMICALS GROUP BHD","5183",12700,10.271599999999999,8.4305000000000003,130449.32,195.67,196.5,39.14,0,431.31,130018.01,107067.72,10.2376,22950.29,"CIGK",null,null,"2022-05-06","2022-05-10","PETRONAS CHEMICALS GROUP BHD","5183","CIGK",-12700,130449.32,195.67,196.5,0,0,130018.01,-107067.72]
["2022-05-06","2022-05-10","MEGA FIRST CORP BHD","3069",13700,3.6905000000000001,2.2780999999999998,50559.85,75.84,76.5,15.17,0,167.51,50392.34,31210.02,3.6783000000000001,19182.32,"AHI",null,null,"2022-05-06","2022-05-10","MEGA FIRST CORP BHD","3069","AHI",-13700,50559.85,75.84,76.5,0,0,50392.34,-31210.02]
["2022-05-06","2022-05-10","AEON CREDIT SERVICE M BHD","5139",22700,15.5,11.612399999999999,351850,527.78,528,105.56,0,1161.3399999999999,350688.66,263601.84999999998,15.4488,87086.81,"MAC",null,null,"2022-05-06","2022-05-10","AEON CREDIT SERVICE M BHD","5139","MAC",-22700,351850,527.78,528,0,0,350688.66,-263601.84999999998]
["2022-05-09","2022-05-11","MEGA FIRST CORP BHD","3069",12600,3.65,2.2780999999999998,45990,68.989999999999995,69,13.8,0,151.79,45838.21,28704.11,3.6379999999999999,17134.099999999999,"MAC",null,null,"2022-05-09","2022-05-11","MEGA FIRST CORP BHD","3069","MAC",-12600,45990,68.989999999999995,69,0,0,45838.21,-28704.11]
["2022-05-10","2022-05-12","PUBLIC BANK BERHAD","1295",100000,4.6443000000000003,4.0255999999999998,464430,232.22,697.5,139.33000000000001,0,1069.05,463360.95,402564.11,4.6336000000000004,60796.84,"HLB",null,null,"2022-05-10","2022-05-12","PUBLIC BANK BERHAD","1295","HLB",-100000,464430,232.22,697.5,0,0,463360.95,-402564.11]
["2022-05-10","2022-05-12","MEGA FIRST CORP BHD","3069",6600,3.6745999999999999,2.2780999999999998,24252.36,40,37.5,7.28,0,84.78,24167.58,15035.48,3.6617999999999999,9132.1,"MAC",null,null,"2022-05-10","2022-05-12","MEGA FIRST CORP BHD","3069","MAC",-6600,24252.36,40,37.5,0,0,24167.58,-15035.48]
["2022-05-12","2022-05-17","MEGA FIRST CORP BHD","3069",3800,3.65,2.2780999999999998,13870,40,21,4.17,0,65.17,13804.83,8656.7900000000009,3.6328999999999998,5148.04,"MAC",null,null,"2022-05-12","2022-05-17","MEGA FIRST CORP BHD","3069","MAC",-3800,13870,40,21,0,0,13804.83,-8656.7900000000009]
["2022-05-17","2022-05-19","SIME DARBY BERHAD","4197",125000,2.3563999999999998,2.2886000000000002,294550,147.28,442.5,88.37,0,678.15,293871.84999999998,286070.56,2.351,7801.29,"HLB",null,null,"2022-05-17","2022-05-19","SIME DARBY BERHAD","4197","HLB",-125000,294550,147.28,442.5,0,0,293871.84999999998,-286070.56]
["2022-05-18","2022-05-20","MALAYAN BANKING BHD","1155",50000,8.9654000000000007,8.4489999999999998,448270,672.41,673.5,134.49,0,1480.4,446789.6,422452.29,8.9358000000000004,24337.31,"MAC",null,null,"2022-05-18","2022-05-20","MALAYAN BANKING BHD","1155","MAC",-50000,448270,672.41,673.5,0,0,446789.6,-422452.29]
["2022-05-18","2022-05-20","AXIATA GROUP BERHAD","6888",100000,3.2418,3.7332000000000001,324180,486.27,487.5,97.26,0,1071.03,323108.96999999997,373324.28,3.2311000000000001,-50215.31,"CLS",null,null,"2022-05-18","2022-05-20","AXIATA GROUP BERHAD","6888","CLS",-100000,324180,486.27,487.5,0,0,323108.96999999997,-373324.28]
["2022-05-18","2022-05-20","MEGA FIRST CORP BHD","3069",5900,3.7039,2.2780999999999998,21853.01,40,33,6.56,0,79.56,21773.45,13440.81,3.6903999999999999,8332.64,"AHI",null,null,"2022-05-18","2022-05-20","MEGA FIRST CORP BHD","3069","AHI",-5900,21853.01,40,33,0,0,21773.45,-13440.81]
["2022-05-19","2022-05-23","MALAYAN BANKING BHD","1155",100000,8.9626999999999999,8.4489999999999998,896270,1344.41,1000,268.89,0,2613.3000000000002,893656.7,844904.58,8.9366000000000003,48752.12,"CLS",null,null,"2022-05-19","2022-05-23","MALAYAN BANKING BHD","1155","CLS",-100000,896270,1344.41,1000,0,0,893656.7,-844904.58]
["2022-05-19","2022-05-23","PETRONAS CHEMICALS GROUP BHD","5183",29200,10.0159,8.4305000000000003,292464.28000000003,438.7,439.5,87.74,0,965.94,291498.34000000003,246171.45,9.9827999999999992,45326.89,"MAC",null,null,"2022-05-19","2022-05-23","PETRONAS CHEMICALS GROUP BHD","5183","MAC",-29200,292464.28000000003,438.7,439.5,0,0,291498.34000000003,-246171.45]
["2022-05-19","2022-05-23","IHH HEALTHCARE BHD","5225",100000,6.5579999999999998,5.6879999999999997,655800,327.9,984,196.74,0,1508.64,654291.36,568804.43000000005,6.5429000000000004,85486.93,"HLB",null,null,"2022-05-19","2022-05-23","IHH HEALTHCARE BHD","5225","HLB",-100000,655800,327.9,984,0,0,654291.36,-568804.43000000005]
["2022-05-19","2022-05-23","AEON CREDIT SERVICE M BHD","5139",50000,15.059200000000001,11.612399999999999,752960,1129.44,1000,225.89,0,2355.33,750604.67,580620.80000000005,15.0121,169983.87,"MAC",null,null,"2022-05-19","2022-05-23","AEON CREDIT SERVICE M BHD","5139","MAC",-50000,752960,1129.44,1000,0,0,750604.67,-580620.80000000005]
["2022-05-20","2022-05-24","GAMUDA BHD","5398",200000,3.5949,2.9,718980,1078.47,1000,215.7,0,2294.17,716685.83,580000,3.5834000000000001,136685.82999999999,"MAC",null,null,"2022-05-20","2022-05-24","GAMUDA BHD","5398","MAC",-200000,718980,1078.47,1000,0,0,716685.83,-580000]
["2022-05-20","2022-05-24","MEGA FIRST CORP BHD","3069",19100,3.7435,2.2780999999999998,71500.850000000006,107.25,108,21.46,0,236.71,71264.14,43511.78,3.7311000000000001,27752.36,"AHI",null,null,"2022-05-20","2022-05-24","MEGA FIRST CORP BHD","3069","AHI",-19100,71500.850000000006,107.25,108,0,0,71264.14,-43511.78]
["2022-05-23","2022-05-25","MEGA FIRST CORP BHD","3069",20800,3.7639,2.2780999999999998,78289.119999999995,40,118.5,23.49,0,181.99,78107.13,47384.56,3.7551999999999999,30722.57,"HLB",null,null,"2022-05-23","2022-05-25","MEGA FIRST CORP BHD","3069","HLB",-20800,78289.119999999995,40,118.5,0,0,78107.13,-47384.56]
["2022-05-23","2022-05-25","HONG LEONG BANK BERHAD","5819",30000,21.044799999999999,20.191500000000001,631344,947.02,948,189.41,0,2084.4299999999998,629259.56999999995,605746.4,20.975300000000001,23513.17,"NOM",null,null,"2022-05-23","2022-05-25","HONG LEONG BANK BERHAD","5819","007",-30000,631344,947.02,948,0,0,629259.56999999995,-605746.4]
["2022-05-24","2022-05-26","PETRONAS CHEMICALS GROUP BHD","5183",6200,9.9734999999999996,8.4305000000000003,61835.7,40,93,18.559999999999999,0,151.56,61684.14,52269.279999999999,9.9490999999999996,9414.86,"HLB",null,null,"2022-05-24","2022-05-26","PETRONAS CHEMICALS GROUP BHD","5183","HLB",-6200,61835.7,40,93,0,0,61684.14,-52269.279999999999]
["2022-05-24","2022-05-26","IJM CORP BHD","3336",100000,1.8029999999999999,1.6495,180300,270.45,271.5,54.09,0,596.04,179703.96,164946.31,1.7969999999999999,14757.65,"AHI",null,null,"2022-05-24","2022-05-26","IJM CORP BHD","3336","AHI",-100000,180300,270.45,271.5,0,0,179703.96,-164946.31]
["2022-05-24","2022-05-26","PUBLIC BANK BERHAD","1295",200000,4.5119999999999996,4.0255999999999998,902400,1353.6,1000,270.72000000000003,0,2624.32,899775.68,805128.22,4.4988999999999999,94647.46,"KAF",null,null,"2022-05-24","2022-05-26","PUBLIC BANK BERHAD","1295","KAF",-200000,902400,1353.6,1000,0,0,899775.68,-805128.22]
["2022-05-24","2022-05-26","GAMUDA BHD","5398",220000,3.5198,2.9,774356,1161.53,1000,232.31,0,2393.84,771962.16,638000,3.5089000000000001,133962.16,"MAC",null,null,"2022-05-24","2022-05-26","GAMUDA BHD","5398","MAC",-220000,774356,1161.53,1000,0,0,771962.16,-638000]
["2022-05-24","2022-05-26","MEGA FIRST CORP BHD","3069",11680,3.7412000000000001,2.2780999999999998,43697.22,40,66,13.11,0,119.11,43578.11,26608.25,3.7309999999999999,16969.86,"HLB",null,null,"2022-05-24","2022-05-26","MEGA FIRST CORP BHD","3069","HLB",-11680,43697.22,40,66,0,0,43578.11,-26608.25]
["2022-05-24","2022-05-26","AEON CREDIT SERVICE M BHD","5139",14000,15.233599999999999,11.612399999999999,213270.39999999999,106.64,321,63.99,0,491.63,212778.77,162573.82999999999,15.198499999999999,50204.94,"HLB",null,null,"2022-05-24","2022-05-26","AEON CREDIT SERVICE M BHD","5139","HLB",-14000,213270.39999999999,106.64,321,0,0,212778.77,-162573.82999999999]
["2022-05-25","2022-05-27","PETRONAS CHEMICALS GROUP BHD","5183",16700,9.9202999999999992,8.4305000000000003,165669.01,82.83,249,49.71,0,381.54,165287.47,140789.84,9.8975000000000009,24497.63,"HLB",null,null,"2022-05-25","2022-05-27","PETRONAS CHEMICALS GROUP BHD","5183","HLB",-16700,165669.01,82.83,249,0,0,165287.47,-140789.84]
["2022-05-25","2022-05-27","IJM CORP BHD","3336",350000,1.7572000000000001,1.6495,615020,922.53,924,184.51,0,2031.04,612988.96,577312.09,1.7514000000000001,35676.870000000003,"AHI",null,null,"2022-05-25","2022-05-27","IJM CORP BHD","3336","AHI",-350000,615020,922.53,924,0,0,612988.96,-577312.09]
["2022-05-25","2022-05-27","MEGA FIRST CORP BHD","3069",72000,3.7543000000000002,2.2780999999999998,270309.59999999998,135.15,406.5,81.099999999999994,0,622.75,269686.84999999998,164023.48000000001,3.7456999999999998,105663.37,"HLB",null,null,"2022-05-25","2022-05-27","MEGA FIRST CORP BHD","3069","HLB",-72000,270309.59999999998,135.15,406.5,0,0,269686.84999999998,-164023.48000000001]
["2022-05-25","2022-05-27","AEON CREDIT SERVICE M BHD","5139",16000,15.1038,11.612399999999999,241660.79999999999,120.83,363,72.5,0,556.33000000000004,241104.47,185798.66,15.069000000000001,55305.81,"HLB",null,null,"2022-05-25","2022-05-27","AEON CREDIT SERVICE M BHD","5139","HLB",-16000,241660.79999999999,120.83,363,0,0,241104.47,-185798.66]
["2022-05-25","2022-05-27","SP SETIA BHD","8664",240000,0.85670000000000002,1.2386999999999999,205608,102.8,309,61.69,0,473.49,205134.51,297296.39,0.85470000000000002,-92161.88,"HLB",null,null,"2022-05-25","2022-05-27","SP SETIA BHD","8664","HLB",-240000,205608,102.8,309,0,0,205134.51,-297296.39]
["2022-05-26","2022-05-30","MALAYAN BANKING BHD","1155",100000,8.9725999999999999,8.4489999999999998,897260,1345.89,1000,269.18,0,2615.0700000000002,894644.93,844904.59,8.9464000000000006,49740.34,"MAC",null,null,"2022-05-26","2022-05-30","MALAYAN BANKING BHD","1155","MAC",-100000,897260,1345.89,1000,0,0,894644.93,-844904.59]
["2022-05-26","2022-05-30","PETRONAS CHEMICALS GROUP BHD","5183",22100,9.8613,8.4305000000000003,217934.73,108.97,327,65.39,0,501.36,217433.37,186314.69,9.8385999999999996,31118.68,"HLB",null,null,"2022-05-26","2022-05-30","PETRONAS CHEMICALS GROUP BHD","5183","HLB",-22100,217934.73,108.97,327,0,0,217433.37,-186314.69]
["2022-05-26","2022-05-30","IJM CORP BHD","3336",50000,1.7565999999999999,1.6495,87830,131.75,132,26.35,0,290.10000000000002,87539.9,82473.16,1.7507999999999999,5066.74,"AHI",null,null,"2022-05-26","2022-05-30","IJM CORP BHD","3336","AHI",-50000,87830,131.75,132,0,0,87539.9,-82473.16]
["2022-05-26","2022-05-30","MEGA FIRST CORP BHD","3069",16100,3.7256,2.2780999999999998,59982.16,40,90,18,0,148,59834.16,36677.47,3.7164000000000001,23156.69,"HLB",null,null,"2022-05-26","2022-05-30","MEGA FIRST CORP BHD","3069","HLB",-16100,59982.16,40,90,0,0,59834.16,-36677.47]
["2022-05-26","2022-05-30","SP SETIA BHD","8664",1560000,0.80930000000000002,1.2386999999999999,1262508,631.25,1000,378.76,0,2010.01,1260497.99,1932426.52,0.80800000000000005,-671928.53,"HLB",null,null,"2022-05-26","2022-05-30","SP SETIA BHD","8664","HLB",-1560000,1262508,631.25,1000,0,0,1260497.99,-1932426.52]
["2022-05-27","2022-05-31","PETRONAS CHEMICALS GROUP BHD","5183",50000,10.0052,8.4305000000000003,500260,250.13,751.5,150.08000000000001,0,1151.71,499108.29,421526.46,9.9822000000000006,77581.83,"HLB",null,null,"2022-05-27","2022-05-31","PETRONAS CHEMICALS GROUP BHD","5183","HLB",-50000,500260,250.13,751.5,0,0,499108.29,-421526.46]
["2022-05-27","2022-05-31","MEGA FIRST CORP BHD","3069",44200,3.7090000000000001,2.2780999999999998,163937.79999999999,81.97,246,49.19,0,377.16,163560.64000000001,100692.19,3.7004999999999999,62868.45,"HLB",null,null,"2022-05-27","2022-05-31","MEGA FIRST CORP BHD","3069","HLB",-44200,163937.79999999999,81.97,246,0,0,163560.64000000001,-100692.19]
["2022-05-27","2022-05-31","DAGANG NEXCHANGE BHD","4456",900000,1.0118,1.137,910620,1365.93,1000,273.19,0,2639.12,907980.88,1023263.03,1.0088999999999999,-115282.15,"RHS",null,null,"2022-05-27","2022-05-31","DAGANG NEXCHANGE BHD","4456","RHS",-900000,910620,1365.93,1000,0,0,907980.88,-1023263.03]
["2022-05-30","2022-06-01","RHB BANK BHD","1066",105000,5.9050000000000002,5.5396000000000001,620025,930.04,931.5,186.01,0,2047.55,617977.44999999995,581654.32999999996,5.8855000000000004,36323.120000000003,"KAF",null,null,"2022-05-30","2022-06-01","RHB BANK BHD","1066","KAF",-105000,620025,930.04,931.5,0,0,617977.44999999995,-581654.32999999996]
["2022-05-30","2022-06-01","PUBLIC BANK BERHAD","1295",100000,4.5941999999999998,4.0255999999999998,459420,689.13,690,137.83000000000001,0,1516.96,457903.04,402564.11,4.5789999999999997,55338.93,"MAC",null,null,"2022-05-30","2022-06-01","PUBLIC BANK BERHAD","1295","MAC",-100000,459420,689.13,690,0,0,457903.04,-402564.11]
["2022-05-31","2022-06-02","RHB BANK BHD","1066",60000,5.9667000000000003,5.5396000000000001,358002,179,538.5,107.41,0,824.91,357177.09,332373.90000000002,5.9530000000000003,24803.19,"HLB",null,null,"2022-05-31","2022-06-02","RHB BANK BHD","1066","HLB",-60000,358002,179,538.5,0,0,357177.09,-332373.90000000002]
["2022-05-31","2022-06-02","HONG LEONG FINANCIAL GROUP","1082",25000,20.014199999999999,17.767499999999998,500355,750.53,751.5,150.11000000000001,0,1652.14,498702.86,444187.25,19.9481,54515.61,"SBW",null,null,"2022-05-31","2022-06-02","HONG LEONG FINANCIAL GROUP","1082","SBW",-25000,500355,750.53,751.5,0,0,498702.86,-444187.25]
["2022-05-31","2022-06-02","MEGA FIRST CORP BHD","3069",63100,3.6751999999999998,2.2780999999999998,231905.12,115.95,348,69.58,0,533.53,231371.59,143748.35,3.6667000000000001,87623.24,"HLB",null,null,"2022-05-31","2022-06-02","MEGA FIRST CORP BHD","3069","HLB",-63100,231905.12,115.95,348,0,0,231371.59,-143748.35]
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["B89JCF2","IGB REAL ESTATE INVESTMENT T",1661400,"2022-05-13","2022-05-17","2022-05-30",9.9999999999999991E-5,0,1661400,166.14,0,166.14,"2022-05-30",1661400,166.14,"",null,null,"IGB REAL ESTATE INVESTMENT T","B89JCF2",1661400,"2022-05-13","2022-05-17","2022-05-30",166.14,"2022-05-30",166.14]
["B29TTR1","SIME DARBY BERHAD",2201800,"2022-04-25","2022-04-26","2022-05-11",0.04,0,2201800,88072,0,88072,"2022-05-11",2201800,88072,"",null,null,"SIME DARBY BERHAD","B29TTR1",2201800,"2022-04-25","2022-04-26","2022-05-11",88072,"2022-05-11",88072]
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["B0CMCL8","AXIS REAL ESTATE INVESTMENT",1642695,"2022-05-06","2022-05-09","2022-06-15",1.2200000608755734E-2,0,1642695,20040.88,0,20040.88,"","","",20040.88,null,null,"AXIS REAL ESTATE INVESTMENT","B0CMCL8",1642695,"2022-05-06","2022-05-09","2022-06-15",20040.88,"2022-06-15",20040.88]
["B0CMCL8","AXIS REAL ESTATE INVESTMENT",1642695,"2022-05-06","2022-05-09","2022-06-15",1.2E-2,0,1642695,19712.34,0,19712.34,"","","",19712.34,null,null,"AXIS REAL ESTATE INVESTMENT","B0CMCL8",1642695,"2022-05-06","2022-05-09","2022-06-15",19712.34,"2022-06-15",19712.34]
[6086242,"DIGI.COM BHD",1290000,"2022-05-30","2022-05-31","2022-06-24",2.9000000000000001E-2,0,1290000,37410,0,37410,"","","",37410,null,null,"DIGI.COM BHD",6086242,1290000,"2022-05-30","2022-05-31","2022-06-24",37410,"2022-06-24",37410]
[6244675,"RHB BANK BHD",1294949,"2022-05-17","2022-05-18","2022-06-16",9.9999999999999992E-2,0,1294949,129494.9,0,129494.9,"","","",129494.9,null,null,"RHB BANK BHD",6244675,1294949,"2022-05-17","2022-05-18","2022-06-16",129494.9,"2022-06-16",129494.9]
[6244675,"RHB BANK BHD",1294949,"2022-05-17","2022-05-18","2022-06-16",0.15,0,1294949,194242.35,0,194242.35,"","","",194242.35,null,null,"RHB BANK BHD",6244675,1294949,"2022-05-17","2022-05-18","2022-06-16",194242.35,"2022-06-16",194242.35]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total for DIV",129773.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",530673.61]
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["2022-05-05","PUBLIC BANK BERHAD","2022-05-06",1,1.7500000000000002,14713000,14713705.42,705.42,null,null,"2022-05-05","PUBLIC BANK BERHAD","2022-05-06",1.7500000000000002E-2,-14713000,14713705.42]
["2022-05-06","PUBLIC BANK BERHAD","2022-05-09",3,1.7500000000000002,14729000,14731118.550000001,2118.5500000000002,null,null,"2022-05-06","PUBLIC BANK BERHAD","2022-05-09",1.7500000000000002E-2,-14729000,14731118.550000001]
["2022-05-09","PUBLIC BANK BERHAD","2022-05-10",1,1.7500000000000002,15317000,15317734.380000001,734.38,null,null,"2022-05-09","PUBLIC BANK BERHAD","2022-05-10",1.7500000000000002E-2,-15317000,15317734.380000001]
["2022-05-10","PUBLIC BANK BERHAD","2022-05-11",1,1.7500000000000002,15848000,15848759.84,759.84,null,null,"2022-05-10","PUBLIC BANK BERHAD","2022-05-11",1.7500000000000002E-2,-15848000,15848759.84]
["2022-05-11","PUBLIC BANK BERHAD","2022-05-12",1,1.7500000000000002,14537000,14537696.98,696.98,null,null,"2022-05-11","PUBLIC BANK BERHAD","2022-05-12",1.7500000000000002E-2,-14537000,14537696.98]
["2022-05-12","PUBLIC BANK BERHAD","2022-05-13",1,2,15113000,15113828.109999999,828.11,null,null,"2022-05-12","PUBLIC BANK BERHAD","2022-05-13",0.02,-15113000,15113828.109999999]
["2022-05-13","PUBLIC BANK BERHAD","2022-05-17",4,2,15113828.109999999,15117140.73,3312.62,null,null,"2022-05-13","PUBLIC BANK BERHAD","2022-05-17",0.02,-15113828.109999999,15117140.73]
["2022-05-17","PUBLIC BANK BERHAD","2022-05-18",1,2,15131000,15131829.1,829.1,null,null,"2022-05-17","PUBLIC BANK BERHAD","2022-05-18",0.02,-15131000,15131829.1]
["2022-05-18","PUBLIC BANK BERHAD","2022-05-19",1,2,15131829.1,15132658.24,829.14,null,null,"2022-05-18","PUBLIC BANK BERHAD","2022-05-19",0.02,-15131829.1,15132658.24]
["2022-05-19","PUBLIC BANK BERHAD","2022-05-20",1,2,15426000,15426845.26,845.26,null,null,"2022-05-19","PUBLIC BANK BERHAD","2022-05-20",0.02,-15426000,15426845.26]
["2022-05-20","PUBLIC BANK BERHAD","2022-05-23",3,2,16130000,16132651.51,2651.51,null,null,"2022-05-20","PUBLIC BANK BERHAD","2022-05-23",0.02,-16130000,16132651.51]
["2022-05-23","PUBLIC BANK BERHAD","2022-05-24",1,2,17822000,17822976.550000001,976.55,null,null,"2022-05-23","PUBLIC BANK BERHAD","2022-05-24",0.02,-17822000,17822976.550000001]
["2022-05-24","PUBLIC BANK BERHAD","2022-05-25",1,2,17833000,17833977.149999999,977.15,null,null,"2022-05-24","PUBLIC BANK BERHAD","2022-05-25",0.02,-17833000,17833977.149999999]
["2022-05-25","PUBLIC BANK BERHAD","2022-05-26",1,2,17792000,17792974.899999999,974.9,null,null,"2022-05-25","PUBLIC BANK BERHAD","2022-05-26",0.02,-17792000,17792974.899999999]
["2022-05-26","PUBLIC BANK BERHAD","2022-05-27",1,2,17737000,17737971.890000001,971.89,null,null,"2022-05-26","PUBLIC BANK BERHAD","2022-05-27",0.02,-17737000,17737971.890000001]
["2022-05-27","PUBLIC BANK BERHAD","2022-05-30",3,2,17776000,17778922.079999998,2922.08,null,null,"2022-05-27","PUBLIC BANK BERHAD","2022-05-30",0.02,-17776000,17778922.079999998]
["2022-05-30","PUBLIC BANK BERHAD","2022-05-31",1,2,17858000,17858978.52,978.52,null,null,"2022-05-30","PUBLIC BANK BERHAD","2022-05-31",0.02,-17858000,17858978.52]
[null,null,"","","","",""]
["Grand Total",null,null,null,null,289358657.21000004,289385311.42000002,26654.210000000003]

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["Received Date","Fund Name",null,null,null,"Income Received"]
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[null,null,"Total",null,null,0]

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["WORKING PAPER ON MOVEMENT OF TOTAL PORTFOLIO"]
[]
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["ADD/(LESS): "]
[null,"Realised Profit / (Loss) On Sales @ Historical Value",{"$f":"SUMIFS(Sale!Q:Q,Sale!A:A,\"Grand Total\")","v":1040676.36},null,null,null,"600000 *"]
[null,"Net Income Reinvested  ",{"$f":"-SUMIFS(InTrn!CO:CO,InTrn!B:B,\"SD\",InTrn!CM:CM,\"cur\")","v":0}]
[null,"Management Fee Paid By Client",0]
[null,"Net Expenses",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"7*\",\"640004\"},InTB!B:B,ValueDate))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"7*\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))-C12)+SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"700000\"},InTB!B:B,ValueDate))-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"700000\"},InTB!B:B,BOM)*(1-Mthflag)))","v":0},null,null,null,"(7* minus 710106)"]
[null,"Management Fees",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,ValueDate))-SUM(SUMIFS(InTB!M:M,InTB!G:G,{\"710106\",\"640004\"},InTB!B:B,BOM)*(1-Mthflag)))","v":0},null,null,null,710106]
[null,"Net Capital Injections / (Withdrawals)",{"$f":"-(SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,ValueDate)-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,BOM))","v":0},null,null,null,800000]
[null,"Impairment",{"$f":"SUM(SUMIFS(InTrn!R:R,InTrn!B:B,{\"SK\",\"SX\",\"SJ\"},InTrn!CM:CM,\"cur\"))","v":0},null,null,null,601000]
[null,"Withdrawal of Income",{"$f":"SUMIFS(Div!O:O,Div!N:N,\"Total for DIV\")+SUMIFS(IntReceived!H:H,IntReceived!A:A,\"Grand Total\")-SUMIFS('IncomeW''draw'!B:B,'IncomeW''draw'!A:A,\">=\" & DATE(YEAR(ValueDate),MONTH(ValueDate),1))","v":-1201404.4099999999},null,null,null,"630000;635000;636000.299000,850000,640003"]
[]
["Portfolio Cost as at ",{"$f":"ValueDate","v":"2022-05-31"},null,{"$f":"D6+SUM(C8:C15)","v":175891504.76000002}]

{"sheet":"CapInj&Wdraw","index":25,"n_rows":4169,"n_cols":3,"rows_kept":4169,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["CAPITAL INJECTIONS/(WITHDRAWALS) SINCE APPOINTMENT"]
[]
[null,"Date","Amount"]
[null,null,{"$f":"\"(\" & FundCur & \")\"","v":"(MYR)"}]
["Initial Capital Injections","2009-11-16",50000000]
["Additional Capital Injections","2012-04-16",20000000]
["Additional Capital Injections","2012-10-03",30000000]
["Additional Capital Injections","2013-04-25",50000000]
["Additional Capital Injections","2015-05-13",50000000]
[]
["Net Capital Injections / (Withdrawals)",null,200000000]
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[5799035.4900000002,5372228.6600000001,5268093.76]
[5786057.2000000002,5372241.1900000004,5252189.72]
[5791596.7599999998,5487306.3700000001,5368365.8499999996]
[5785950.8799999999,5487318.9000000004,5361581.3499999996]
[5751747.6299999999,5487318.9000000004,5328054.84]
[5762528.6200000001,5487369.04,5341705.67]
[5774870.71,5547033.6900000004,5413267.3700000001]
[5750044.1200000001,5547046.2400000002,5388000.3899999997]
[5695597.8099999996,5487833.6900000004,5273918.8099999996]
[5687382.9699999997,5555993.3200000003,5332906.9400000004]
[5691359.7699999996,5678059.2999999998,5458649.79]
[5660571.5199999996,5532501.1100000003,5198872.0599999996]
[5637133.6200000001,5456501.3499999996,5120350.24]
[5641747.9500000002,5393435.1900000004,5108609.1900000004]
[5663574.9100000001,5444619.6600000001,5182887.22]
[5682594.6799999997,5444625.0899999999,5202969.16]
[5653044.3700000001,5444635.9500000002,5170077.6399999997]
[5673562.25,5444641.3799999999,5193157.54]
[5603386.25,5441519.6600000001,5120054.8899999997]
[5583979.21,5441524.96,5100401.67]
[5589975.7400000002,5486379.5300000003,5149597.72]
[5514376.8399999999,5486384.8300000001,5073752.3]
[5502126.5800000001,5530798.4400000004,5106021.95]
[5528583.0599999996,5530787.8399999999,5132089.82]
[5510764.4500000002,5503487.8399999999,5088039.5999999996]
[5554750.2699999996,5503491.9800000004,5129208.7]
[5549594.3700000001,5437881.4500000002,5057812.09]
[5548328.6799999997,5456942.4400000004,5074111.43]
[5568699.5899999999,4996117.43,4766293.03]
[5605625.3600000003,4977117.43,4783896.9000000004]
[5651342.6299999999,5075675.72,4927693.3600000003]
[5702532.4500000002,5075678.24,4979584.08]
[5662701.0099999998,4959297.07,4811814.58]
[5726795.1699999999,4959304.63,4875466.8499999996]
[5716031.4500000002,4959307.1500000004,4865919.6100000003]
[5759945.6600000001,4959309.67,4907177.05]
[5661946.5099999998,4959312.1900000004,4810005.3099999996]
[5708526.6100000003,4961389.51,4858339.54]
[5660606.6399999997,4856457.7300000004,4738711.62]
[5664062.3600000003,4851949.91,4736140.47]
[5680826.0099999998,4925986.2,4827926.74]
[5660581.5300000003,5059939.59,4942399.2699999996]
[5670418.7300000004,5100921.13,4991775.57]
[5659309.2000000002,5079521.13,4958609.68]
[5673095.75,5038621.13,4930791.76]
[5645060.7199999997,5038621.13,4906627.1399999997]
[5537403.2300000004,5038621.13,4798299.82]
[5537264.0499999998,5038621.13,4798304.37]
[5566184.9199999999,5038621.13,4826820.5999999996]
[5591060.7199999997,5134427.7,4940745.37]
[5594985.9699999997,5202200.24,5012596.68]
[5746707.4199999999,5202200.24,5164243.3600000003]
[5744174.0999999996,5202200.24,5163580.17]
[5772979.3799999999,5272307.0599999996,5265841.05]
[5798109.5,5221496.7,5167758.82]
[5728461.6200000001,5096918.84,4948837.1100000003]
[5800728.0800000001,5096918.84,5019048.0599999996]
[5805379.7999999998,4974347.9000000004,4917968.9800000004]
[5863863.1299999999,5258280.01,5261732.83]
[]
[]
[]
[]
[]
[]
["Net Capital Injections / (Withdrawals)",null,202654675]

{"sheet":"IncomeW'draw","index":26,"n_rows":159,"n_cols":2,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["INCOME WITHDRAWALS SINCE APPOINTMENT"]
[]
["Date",{"$f":"\" Amount (\" & FundCur & \")\"","v":" Amount (MYR)"}]
[]
["2010-01-11",144743.67000000001]
["2010-02-09",59408.21]
["2010-03-08",106883.32]
["2010-04-08",343162.37]
["2010-05-11",147997.26999999999]
["2010-06-08",612085.07999999996]
["2010-07-08",240174.99]
["2010-08-09",172338.17]
["2010-09-07",138420.49]
["2010-10-08",254777.86]
["2010-11-09",255342.66]
["2010-12-09",642540.49]
["2011-01-10",831108.22]
["2011-02-11",634444.18999999994]
["2011-03-08",411093.4]
["2011-04-08",638948.68999999994]
["2011-05-10",80750.09]
["2011-06-08",480970.33]
["2011-07-08",757125.18]
["2011-08-08",442056.56]
["2011-09-09",709474.97]
["2011-10-10",700765.36]
["2011-11-09",102652.25]
["2011-12-08",269682.92]
["2012-01-10",733162.15]
["2012-02-13",105429]
["2012-03-08",729420.98]
["2012-04-09",1197784.71]
["2012-05-09",192115.31]
["2012-06-08",357651.18]
["2012-07-09",897202.97]
["2012-08-08",663341.01]
["2012-09-10",678114.43]
["2012-10-08",1471560.77]
["2012-11-08",279904.13]
["2012-12-10",363836.99]
["2013-01-09",623962.52]
["2013-02-08",560433.67000000004]
["2013-03-08",626961.88]
["2013-04-05",954270.99]
["2013-05-08",1610395.2]
["2013-06-07",2257324.7000000002]
["2013-07-05",2048840.43]
["2013-08-07",1167193]
["2013-09-06",1538253.36]
["2013-10-07",1611000.29]
["2013-11-08",1291537.01]
["2013-12-06",399563.71]
["2014-01-08",503237.25]
["2014-02-10",485436.94]
["2014-03-07",704505.17]
["2014-04-07",1297335.1000000001]
["2014-05-08",1064469.08]
["2014-06-06",3206136.35]
["2014-07-07",1426071.85]
["2014-08-07",2017892.09]
["2014-09-08",893664.64]
["2014-10-08",860540.85]
["2014-11-07",585318.54]
["2014-12-05",218157.25]
["2015-01-08",544702.23]
["2015-02-10",1459043.69]
["2015-03-06",53901.87]
["2015-04-07",552887.52]
["2015-05-08",677558.23]
["2015-06-05",1779885.27]
["2015-07-07",1451221.93]
["2015-08-07",618916.21]
["2015-09-07",394994.83]
["2015-10-07",433863.36]
["2015-11-06",641351.5]
["2015-12-07",611005.31000000006]
["2016-01-08",541362.87]
["2016-02-10",303240.26]
["2016-03-07",147817.13]
["2016-04-07",1030006.68]
["2016-05-10",346585.08]
["2016-06-07",293035.94]
["2016-07-11",971510.19]
["2016-08-05",573152.19999999995]
["2016-09-07",423971.34]
["2016-09-08",43452.71]
["2016-10-10",509202.98]
["2016-11-07",810137.4]
["2016-12-07",349745.95]
["2017-01-09",842796.04]
["2017-02-08",376982.96]
["2017-03-07",325699.88]
["2017-04-07",688756.23]
["2017-05-08",456554.95]
["2017-06-07",2716338.24]
["2017-07-07",2402246.7000000002]
["2017-08-07",513438.22]
["2017-09-11",895847.87]
["2017-10-06",418395.39]
["2017-11-07",374397.78]
["2017-12-08",4619860.08]
["2018-01-08",540884.07999999996]
["2018-01-09",560710.80000000005]
["2018-02-08",1583697.77]
["2018-03-07",2030781.32]
["2018-04-06",3284939.15]
["2018-05-08",1826935.04]
["2018-06-07",1920827.11]
["2018-07-06",1502732.44]
["2018-08-07",1076289.4099999999]
["2018-09-07",218151.11]
["2018-10-05",634386.75]
["2018-11-08",1416602.6]
["2018-12-07",287239.33]
["2019-01-10",311371.52000000002]
["2019-02-12",381147]
["2019-03-07",178390.2]
["2019-04-05",725946.88]
["2019-05-08",733654.48]
["2019-06-11",313212.49]
["2019-07-05",1715315.1]
["2019-08-07",1364753.93]
["2019-09-10",2280655.37]
["2019-10-07",1267822.8899999999]
["2019-11-07",2725707.27]
["2019-12-06",1684035.14]
["2020-01-08",188171.93]
["2020-02-07",368213.86]
["2020-03-06",1186372.03]
["2020-04-07",534000.61]
["2020-05-12",1267814.31]
["2020-06-05",1030784.43]
["2020-07-07",193457.77]
["2020-08-07",298245.46000000002]
["2020-09-07",224379.86]
["2020-10-07",111307.97]
["2020-11-06",827149.2]
["2020-12-07",270609.49]
["2021-01-08",225231.42]
["2021-02-08",1329502.8]
["2021-03-05",3240572.96]
["2021-04-07",3326886.52]
["2021-05-07",1517673.63]
["2021-06-08",1069288.02]
["2021-07-07",1446775.4]
["2021-08-06",340753]
["2021-09-07",201120.05]
["2021-10-07",902135.49]
["2021-11-08",1049393.27]
["2021-12-08",378741.34]
["2022-01-07",579528.26]
["2022-02-09",181788.98]
["2022-03-07",1243210.31]
["2022-04-07",939588.97]
["2022-05-11",1357831.76]
[]
["Net Income Withdrawals",131389557.53999998]

{"sheet":"TWRR","index":27,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[[16,1,18,1],[16,2,18,2],[7,1,9,1],[7,2,9,2],[10,1,12,1],[10,2,12,2],[13,1,15,1],[13,2,15,2]]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["TIME WEIGHTED RATE OF RETURN"]
[]
[]
["For The Year Ended",{"$f":"ValueDate","v":"2022-05-31"},"Since Appointment"]
[]
[null,{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,LstYrEnd))-1)*100","v":-0.49008409894163441},{"$f":"IF(SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AE:AE,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AE:AE,InNAV!B:B,IncDt))-1)*100","v":6.5069911930379032}]
["Portfolio"]
[]
[null,{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,LstYrEnd))-1)*100","v":-0.41190993888772232},{"$f":"IF(SUMIFS(InNAV!R:R,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!R:R,InNAV!B:B,ValueDate)/SUMIFS(InNAV!R:R,InNAV!B:B,IncDt))-1)*100","v":7.1863655171595431}]
["Equity"]
[]
[null,{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,LstYrEnd))-1)*100","v":0},{"$f":"IF(SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt)=0,0,(SUMIFS(InNAV!AF:AF,InNAV!B:B,ValueDate)/SUMIFS(InNAV!AF:AF,InNAV!B:B,IncDt))-1)*100","v":0}]
["FTSE Bursa Malaysia Top 100 Index"]
[]
[null,{"$f":"B8-B14","v":-0.49008409894163441},{"$f":"C8-C14","v":6.5069911930379032}]
["Over / (Under) Performed CI"]

{"sheet":"P&L","index":28,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)"}]
[]
["PROFIT / LOSS ON SALES DUE TO / FROM PERKESO "]
[]
["Date of Valuation:",{"$f":"ValueDate","v":"2022-05-31"}]
[]
["Month",null,"Net Income","Capital Gain / (Loss)","Amount Paid to SOCSO","Impairment"]
[null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[]
["B/F",{"$f":"\"31/12/\" & YEAR(ValueDate)-1","v":"31/12/2021"},{"$f":"SUMIF(I:I,\"<\"&DATE(YEAR(ValueDate),1,1),J:J)","v":60056015.310000002},{"$f":"SUMIF(I:I,\"<\"&DATE(YEAR(ValueDate),1,1),K:K)","v":67611122.209999993},{"$f":"SUMIF(I:I,\"<\"&DATE(YEAR(ValueDate),1,1),L:L)","v":127667137.52000001},{"$f":"SUMIF(I:I,\"<\"&DATE(YEAR(ValueDate),1,1),M:M)+SUMIF(I:I,\"=\"&DATE(YEAR(ValueDate),1,1),M:M)","v":-25305598.949999999},null,null,"Date","Net Income","Capital Gain / (Loss)","Amount Paid to SOCSO","Impairment","Balance of loss not set-off yet","Gain/loss","DIFFERENCE"]
["Balance of loss not set-off B/F from",{"$f":"YEAR(ValueDate)-1","v":2021},0,{"$f":"SUMIFS(N:N,I:I,\"<\"&DATE(YEAR(ValueDate),1,1),I:I,\">\"&DATE(YEAR(ValueDate)-2,12,1))","v":-1497928.219999999},0,null,null,null,{"$f":"DATE( 2019,12,1)","v":"2019-12-01"},47317086.600000001,59928041.990000002,118640892.84,-17907100.399999999]
[null,{"$f":"DATE( YEAR(ValueDate),1,1)","v":"2022-01-01"},{"$f":"IF(ISNA(VLOOKUP(B12,I:M,2,FALSE))=FALSE,VLOOKUP(B12,I:M,2,FALSE),ExecSummary!B25)","v":111796.88},{"$f":"IF(ISNA(VLOOKUP(B12,I:M,3,FALSE))=FALSE,VLOOKUP(B12,I:M,3,FALSE),ExecSummary!B17)","v":1567920.32},{"$f":"IF(AND(SUM(D11:D12)>0),IF(D12<0,C12+D11,C12+D12+D11),C12)","v":181788.98000000115},0,null,{"$f":"IF(ISNA(VLOOKUP(B12,I:O,7,FALSE))=FALSE,VLOOKUP(B12,I:O,7,FALSE),P12)","v":0},{"$f":"DATE( 2020,1,1)","v":"2020-01-01"},242372.3,125841.56,368213.86,0,null,null,0]
[null,{"$f":"DATE( YEAR(ValueDate),2,1)","v":"2022-02-01"},{"$f":"IF(ISNA(VLOOKUP(B13,I:M,2,FALSE))=FALSE,VLOOKUP(B13,I:M,2,FALSE),ExecSummary!B25)","v":147342.16},{"$f":"IF(ISNA(VLOOKUP(B13,I:M,3,FALSE))=FALSE,VLOOKUP(B13,I:M,3,FALSE),ExecSummary!B17)","v":1095868.1499999999},{"$f":"IF(AND(SUM(D12:D13)>0),IF(D13<0,C13,IF(H13<>0,IF(SUM(H12:H13)>=0,C13+D13,C13),IF(D12<0,C13+D13+D12,C13+D13))),C13)","v":1243210.3099999998},{"$f":"IF(ISNA(VLOOKUP(B13,I:M,5,FALSE))=FALSE,VLOOKUP(B13,I:M,5,FALSE),PortMovemt!C14)","v":0},null,{"$f":"IF(ISNA(VLOOKUP(B13,I:O,7,FALSE))=FALSE,VLOOKUP(B13,I:O,7,FALSE),P13)","v":0},{"$f":"DATE(2020,2,1)","v":"2020-02-01"},246136.8,940235.2300000001,1186372.03,0,null,null,0]
[null,{"$f":"DATE( YEAR(ValueDate),3,1)","v":"2022-03-01"},{"$f":"IF(ISNA(VLOOKUP(B14,I:M,2,FALSE))=FALSE,VLOOKUP(B14,I:M,2,FALSE),ExecSummary!B25)","v":939588.9700000002},{"$f":"IF(ISNA(VLOOKUP(B14,I:M,3,FALSE))=FALSE,VLOOKUP(B14,I:M,3,FALSE),ExecSummary!B17)","v":-373870.26},{"$f":"IF(AND(SUM(D12:D14)>0),IF(D14<0,C14,IF(H14<>0,IF(SUM(H12:H14)>=0,C14+D14,C14),IF(D13<0,C14+D14+D13,C14+D14))),C14)","v":939588.9700000002},{"$f":"IF(ISNA(VLOOKUP(B14,I:M,5,FALSE))=FALSE,VLOOKUP(B14,I:M,5,FALSE),PortMovemt!C14)","v":0},null,{"$f":"IF(ISNA(VLOOKUP(B14,I:O,7,FALSE))=FALSE,VLOOKUP(B14,I:O,7,FALSE),P14)","v":0},{"$f":"DATE( 2020,3,1)","v":"2020-03-01"},534000.61,-2232855.8299999996,534000.61,0,null,null,0]
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[null,{"$f":"DATE( YEAR(ValueDate),5,1)","v":"2022-05-01"},{"$f":"IF(ISNA(VLOOKUP(B16,I:M,2,FALSE))=FALSE,VLOOKUP(B16,I:M,2,FALSE),ExecSummary!B25)","v":156427.34999999966},{"$f":"IF(ISNA(VLOOKUP(B16,I:M,3,FALSE))=FALSE,VLOOKUP(B16,I:M,3,FALSE),ExecSummary!B17)","v":1040676.36},{"$f":"IF(AND(SUM(D12:D16)>0),IF(D16<0,C16,IF(H16<>0,IF(SUM(H12:H16)>=0,C16+D16,C16),IF(D15<0,C16+D16+D15,C16+D16))),C16)","v":1197103.7099999997},{"$f":"IF(ISNA(VLOOKUP(B16,I:M,5,FALSE))=FALSE,VLOOKUP(B16,I:M,5,FALSE),PortMovemt!C14)","v":0},null,0,{"$f":"DATE( 2020,5,1)","v":"2020-05-01"},1030784.43,-2035669.52,1030784.43,0,null,null,0]
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