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["PortfolioManager (Order shown in 2a.TradeByPortManager and 2b.SummaryByPortManager)","All Dealer Name (Do not edit)",null,"qCPCode","Counter Party Name","Region","qCPCode (Do not edit)","Counter Party Name (Do not edit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Nor Aishah Saad","Ahmad Firdaus Abdol Malek",null,"BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","Domestic","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["Razimah Abdul Razak","Anuar Hisham Zulkafli",null,"BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","Domestic","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD"]
["Ahmad Firdaus Abdol Malek","Khor Wei Rhong",null,"BR:AMINVBANK","AMINVESTMENT BANK BHD","Domestic","BR:AMINVBANK","AMINVESTMENT BANK BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100"]
["Anuar Hisham Zulkafli","Mohd Dzul Aqmal  Amin Zainun",null,"BR:CIMBINV","CIMB INVESTMENT BANK BHD","Domestic","BR:CIMBINV","CIMB INVESTMENT BANK BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KLCI"]
["Muhammad Faris Harith","Muhammad Faris Harith",null,"BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","Domestic","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD"]
["Khor Wei Rhong","Nor Aishah Saad",null,"BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","Domestic","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[=1]\"A\";;"]
[null,"Nur Affidatul Akmar Kamarolzaman",null,"BR:MAYBANKINV","MAYBANK INVESTMENT BANK","Domestic","BR:MAYBANKINV","MAYBANK INVESTMENT BANK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[=2]\"B\";;"]
[null,"Nurul Jannah Azri",null,"BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","Domestic","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[=3]\"C\";;"]
[null,"Razimah Abdul Razak",null,"BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","Domestic","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[=4]\"D\";;"]
[null,null,null,"BR:RHBINV","RHB INVESTMENT BANK BERHAD","Domestic","BR:RHBINV","RHB INVESTMENT BANK BERHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[=5]\"F\";;"]
[null,null,null,"BR:TASEC","TA SECURITIES HOLDINGS BHD","Domestic","BR:TASEC","TA SECURITIES HOLDINGS BHD"]
[null,null,null,"BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","Domestic","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD"]
[null,null,null,"BR:BIMBSEC","BIMB SECURITIES SDN BHD","Domestic","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD"]
[null,null,null,"BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","Domestic","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD"]
[null,null,null,"BR:CLSASECMY","CLSA SECURITIES MALAYSIA SDN BHD","Domestic","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD"]
[null,null,null,"BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","Foreign","BR:JPMORGANSECMY","JPMORGAN SECURITIES (M) SDN BHD"]
[null,null,null,"BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","Foreign","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD"]
[null,null,null,"BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","Foreign","BR:CLSASECMY","CLSA SECURITIES MALAYSIA SDN BHD"]
[null,null,null,"BR:JPMORGANSECMY","JPMORGAN SECURITIES (M) SDN BHD","Foreign","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD"]
[null,null,null,"BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","Foreign","BR:BIMBSEC","BIMB SECURITIES SDN BHD"]

{"sheet":"Main","index":4,"n_rows":35,"n_cols":6,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[null,"ValueCap","Daily Report"]
[]
[]
[" ","* Step 1: Connect to the server",null,null,"* Select sheet(s) to print"]
[null,null,null,null,"Sheet","YES/NO"]
[null,null,null,null,"1a.AA and Income Summary","YES"]
[null,null,null,null,"1aa.IncomeStatusByStock","NO"]
[null,null,null,null,"1b.Allocation Status","NO"]
[null,null,null,null,"1c.Holdings","YES"]
[null,"* Step 2: Change only if necessary",null,null,"1d.Consolidate Holdings (Cost)","NO"]
[null,null,null,null,"1d.Consolidate Holdings (PD)","NO"]
[null,"Company:","Valuecap Sdn. Bhd.",null,"1d.Consolidate Holdings (DY)","NO"]
[null,"Value Date:",43019,null,"1d.Consolidate Holdings (Gains)","NO"]
[null,null,null,null,"1d.Consolidate Holdings (MV)","NO"]
[null,"* Step 3: Refresh Data",null,null,"1e.Broker Allocation","YES"]
[null,null,null,null,"1ee.Broker Allocation","NO"]
[null,null,null,null,"1f.Universe FY","NO"]
[null,null,null,null,"2a.TradeByPortManager","NO"]
[null,null,null,null,"2b.SummaryByPortManager","NO"]
[null,null,null,null,"4.Sectoral Report","NO"]
[null,"* Step 4: Print Report"]
[]
[]
[]
[]
[]
[]
[null,"* Step 4: Print Report"]
[]
[]
[]
[]
[]
[null,"* Click for help"]

{"sheet":"1a.AA and Income Summary","index":5,"n_rows":135,"n_cols":36,"rows_kept":135,"cut":false,"hidden":false,"merged":[[4,1,6,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[37,12,38,12],[37,13,38,13],[37,14,38,14],[37,15,38,15],[4,10,5,10]]}
[]
[]
[null,"Valuecap Sdn. Bhd.",null,null,null,null,null,null,null,null,null,null,null,null,"Private & Confidential",null,null,null,null,null,null,null,null,null,null,null,null,"Valuecap Sdn. Bhd.",null,null,null,null,null,null,"          Private & Confidential"]
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[null,"Portfolio Status",null,null,null,null,"Cost","Market Value","Unrealized Gain / (Loss)","Gain / (Loss)","Allocation",null,"Total Cash Breakdown",null,null,"(RM'000)"]
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[null,"REITs",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"REITS\")","v":970260632.7900002},{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!E:E,\"REITS\")","v":940105626},{"$f":"SUMIFS(InPosTemp!O:O,InPosTemp!E:E,\"REITS\")","v":-30155006.789999999},-3.1079285061054975E-2,{"$f":"H11/$H$38","v":0.15295401993965549},null,"CP/MTN Placements",null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!B:B,\"=*100120\")","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG11","v":"2003-01-10"},"Commencement Date",4238.28,1.8845616618062047,null,"2003-01-10","Commencement Date",635.82000000000005,1.7636909817243871]
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[null,null,null,null,null,null,null,null,null,null,null,null,"SBL Accrued Interest",null,null,{"$f":"InSBLTran!$J$3+SUM(InSBLTran!C:D)","v":4639.6260000000066},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC14)","v":"2017-06-14"},"52 Week High",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC14)","v":12422.93},-1.5885946391068773E-2,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH14)","v":"2017-06-14"},"52 Week High",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH14)","v":1792.35},-1.9605545791837486E-2]
[null,"Value",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"VALUE\")","v":809311848.63999987},{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!E:E,\"VALUE\")","v":792358035},{"$f":"SUMIFS(InPosTemp!O:O,InPosTemp!E:E,\"VALUE\")","v":-16953813.640000001},{"$f":"IF(G15=0,0,I15/G15)","v":-2.0948431273420585E-2},{"$f":"H15/$H$38","v":0.12891567004060908},null,"CP Accrued Interest",null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"BIUSEC\",InTBYTD!H:H,\"BIADCP\")","v":0},null,null,null,null,"fair value through profit and loss",null,null,null,null,null,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC15)","v":"2017-01-31"},"52 Week Low",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC15)","v":11440.67},6.8606995918945257E-2,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH15)","v":"2017-01-31"},"52 Week Low",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH15)","v":1671.54},5.1252138746305853E-2]
[null,"Small Midcap",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"SMALLMIDCAP\")","v":139412252.19},{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!E:E,\"SMALLMIDCAP\")","v":110109339},{"$f":"SUMIFS(InPosTemp!O:O,InPosTemp!E:E,\"SMALLMIDCAP\")","v":-29302913.190000001},{"$f":"IF(G16=0,0,I16/G16)","v":-0.21018893769870459},{"$f":"H16/$H$38","v":1.7914652957250025E-2},null,"Receivable from corporate exercise",null,null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC16)","v":"2017-10-04"},"Previous Week",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC16)","v":12214},9.4809235303738859E-4,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH16)","v":"2017-10-04"},"Previous Week",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH16)","v":1761.84},-2.6279344321844533E-3]
[null,"Balancing",null,null,null,null,0,0,0,0,0,null,"Sub total",null,null,{"$f":"SUM(P7:P16)","v":1290551434.9760001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC17)","v":"2017-10-11"},"Current Date",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,$AC17)","v":12225.58},null,null,{"$f":"SUMIFS(InIndex!$A:$A,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH17)","v":"2017-10-11"},"Current Date",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$B:$B,$AI$7,InIndex!$D:$D,$AH17)","v":1757.21}]
[null,"Equity Total",null,null,null,null,{"$f":"SUM(G9:G16)","v":5057756321.9099989},{"$f":"SUM(H9:H16)","v":4827059519},{"$f":"SUM(I9:I16)","v":-230696802.90999997},{"$f":"IF(G18=0,0,I18/G18)","v":-4.5612478780488221E-2},{"$f":"SUM(K9:K16)","v":0.78535659983278283},null,"Corporate Actions - In-transit cash",null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,{"$f":"P17-P18","v":1290551434.9760001},null,null,null,null,null,null,null,null,null,null,null,"Sector","Exposure","FBMKLCI","FBM100"]
[null,"FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Materials",{"$f":"IFERROR(T24/$H$38,0)","v":4.2709906449781392E-2},{"$f":"FBMKLCIInfo!K7/100","v":5.2285519943074711E-2},{"$f":"FBM100Info!K7/100","v":2.02252200120626E-2}]
[null,"   Equity ",null,null,null,null,null,null,null,null,null,null,"Purchase & Sales Summary Breakdown RM '000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction",{"$f":"IFERROR(T25/$H$38,0)","v":0},{"$f":"FBMKLCIInfo!K8/100","v":0},{"$f":"FBM100Info!K8/100","v":7.2771369166109955E-3}]
[null,"     (i)  Domestic",null,null,null,null,null,null,null,null,null,null,null,null,"Purchase","Sales",null,null,null,null,null,null,null,null,null,null,null,"Consumer Goods",{"$f":"IFERROR(T26/$H$38,0)","v":4.4808599410300617E-2},{"$f":"FBMKLCIInfo!K9/100","v":1.1829491863101867E-2},{"$f":"FBM100Info!K9/100","v":3.7296262398316175E-2}]
[null,"             VCAM Malaysian ESG Opportunity Fund",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"MEQESG\")","v":15000000},{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"MEQESG\")","v":18393000},{"$f":"SUMIFS(InPosTemp!O:O,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"MEQESG\")","v":3393000},{"$f":"IF(G23=0,0,I23/G23)","v":0.22620000000000001},{"$f":"IF($H$38=0,0,H23/$H$38)","v":2.9925182989491901E-3},null,"January",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,1,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":296449246.95999998},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,1,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":226425838.53999999},null,null,null,null,null,null,null,null,null,null,null,"Consumer Services",{"$f":"IFERROR(T27/$H$38,0)","v":4.3604940314603165E-3},{"$f":"FBMKLCIInfo!K10/100","v":7.9039332856157968E-2},{"$f":"FBM100Info!K10/100","v":7.5518227905193594E-2}]
[null,"             Domestic Total",null,null,null,null,{"$f":"G23","v":15000000},{"$f":"H23","v":18393000},{"$f":"I23","v":3393000},{"$f":"J23","v":0.22620000000000001},{"$f":"K23","v":2.9925182989491901E-3},null,"February",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,2,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":287603771.03999996},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,2,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":321990908.78000003},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB20)","v":262509108},null,null,null,null,null,null,null,"ETF",1.9123045285283313E-2,{"$f":"FBMKLCIInfo!K11/100","v":0},{"$f":"FBM100Info!K11/100","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"March",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,3,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":583908099.12999976},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,3,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":783792562.38},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB21)","v":0},null,null,null,null,null,null,null,"Financials",0.16319434841168645,{"$f":"FBMKLCIInfo!K12/100","v":0.30742204646134291},{"$f":"FBM100Info!K12/100","v":0.24567595889550856}]
[null,"     (ii) Foreign ",null,null,null,null,null,null,null,null,null,null,"April",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,4,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":926977677.21999979},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,4,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":283446725.53000003},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB22)","v":275408364},null,null,null,null,null,null,null,"Health care",9.6822194977598097E-3,{"$f":"FBMKLCIInfo!K13/100","v":4.5717076809834417E-2},{"$f":"FBM100Info!K13/100","v":6.2263042891584082E-2}]
[null,"             ASEAN - 5 ESG Opportunity Fund",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"A5ESGOF\")","v":10000000},{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"A5ESGOF\")","v":10324376.4},{"$f":"SUMIFS(InPosTemp!O:O,InPosTemp!E:E,\"FUND\",InPosTemp!H:H,\"A5ESGOF\")","v":324376.40000000002},{"$f":"IF(G27=0,0,I27/G27)","v":3.2437640000000004E-2},{"$f":"IF($H$38=0,0,H27/$H$38)","v":1.6797632415722918E-3},null,"May",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,5,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":742225786.66999984},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,5,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":561778053.94999993},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB23)","v":26801028},null,null,null,null,null,null,null,"Industrials",0.10896714493594721,{"$f":"FBMKLCIInfo!K14/100","v":0.11395486928332657},{"$f":"FBM100Info!K14/100","v":0.11631392296824802}]
[null,"             Foreign Total",null,null,null,null,{"$f":"G27","v":10000000},{"$f":"H27","v":10324376.4},324376.40000000002,3.2437640000000004E-2,1.6797632415722918E-3,null,"June",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,6,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":532331229.74000001},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,6,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":408733888.81},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB24)","v":117536515},null,null,null,null,null,null,null,"Infrastructure",0,{"$f":"FBMKLCIInfo!K15/100","v":0},{"$f":"FBM100Info!K15/100","v":6.3662799544512974E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"July",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,7,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":549379282.90999973},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,7,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":313044767.97000003},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB25)","v":1003046047},null,null,null,null,null,null,null,"Oil & Gas",9.4384170323766545E-3,{"$f":"FBMKLCIInfo!K16/100","v":5.6812282130701809E-2},{"$f":"FBM100Info!K16/100","v":9.9844244925676978E-2}]
[null,"Fund Total",null,null,null,null,{"$f":"SUM(G24,G28)","v":25000000},{"$f":"SUM(H24,H28)","v":28717376.399999999},{"$f":"SUM(I24,I28)","v":3717376.4},null,{"$f":"SUM(K24,K28)","v":4.6722815405214821E-3},null,"August",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,8,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":692879167.68999958},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,8,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":382803011.6700002},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB26)","v":59510100},null,null,null,null,null,null,null,"Plantation",4.2787961668151193E-2,{"$f":"FBMKLCIInfo!K17/100","v":9.0797057722327532E-2},{"$f":"FBM100Info!K17/100","v":7.984994663843907E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,"September",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,9,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":199329300.45999998},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,9,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":328976096.82000011},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB27)","v":669747850},null,null,null,null,null,null,null,"Property",6.0989035542959376E-2,{"$f":"FBMKLCIInfo!K18/100","v":0},{"$f":"FBM100Info!K18/100","v":3.660081936687181E-2}]
[null,"CASH",null,null,null,null,null,null,null,null,null,null,"October",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,10,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":94959766.850000009},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,10,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":219839928.37999994},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB28)","v":0},null,null,null,null,null,null,null,"REIT",0.15295401993965549,{"$f":"FBMKLCIInfo!K19/100","v":1.3110108557613792E-2},{"$f":"FBM100Info!K19/100","v":2.2373766825751804E-2}]
[null,"   Deposit",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"DEPOSIT\")+InSBLTran!$J$3+SUM(InSBLTran!C:D)","v":1290551434.9760001},{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"DEPOSIT\")+InSBLTran!$J$3+SUM(InSBLTran!C:D)","v":1290551434.9760001},null,null,null,null,"November",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,11,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":0},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,11,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":0},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB29)","v":58011610},null,null,null,null,null,null,null,"Technology",2.5381006613172058E-4,{"$f":"FBMKLCIInfo!K20/100","v":0},{"$f":"FBM100Info!K20/100","v":3.345798074007305E-2}]
[null,"   Commercial Paper",null,null,null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"Commercial Papers\")","v":0},{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"Commercial Papers\")","v":0},null,null,null,null,"December",null,{"$f":"-SUMIFS(InTran!W:W,InTran!AC:AC,12,InTran!B:B,\"SP\",InTran!AD:AD,YEAR(ValueDate))","v":0},{"$f":"SUMIFS(InTran!W:W,InTran!AC:AC,12,InTran!B:B,\"SS\",InTran!AD:AD,YEAR(ValueDate))","v":0},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB30)","v":262988861},null,null,null,null,null,null,null,"Telecommunications",9.1285447805824704E-2,{"$f":"FBMKLCIInfo!K21/100","v":0.13998865090649035},{"$f":"FBM100Info!K21/100","v":5.3658469166008048E-2}]
[null,"   Fixed Income",null,null,null,null,null,null,null,null,null,null,"Total",null,{"$f":"SUM(O23:O34)","v":4906043328.6699991},{"$f":"SUM(P23:P34)","v":3830831782.8300004},null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB31)","v":374858637},null,null,null,null,null,null,null,"Utilities",2.9338986026633002E-2,{"$f":"FBMKLCIInfo!K22/100","v":8.9043563466028028E-2},{"$f":"FBM100Info!K22/100","v":0.10327872039520392}]
[null,"Cash Total",null,null,null,null,{"$f":"SUM(G33:G35)","v":1290551434.9760001},{"$f":"SUM(H33:H35)","v":1290551434.9760001},0,0,{"$f":"IF($H$38=0,0,H36/$H$38)","v":0.20997111862669579},null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB32)","v":940105626},null,null,null,null,null,null,null,"Fund",{"$f":"H30/H38","v":4.6722815405214812E-3},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cut Loss (YTD)",null,null,null,null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB33)","v":1560000},null,null,null,null,null,null,null,"ETF",{"$f":"H12/H38","v":1.9123045285283313E-2},0,0]
[null,"TOTAL ",null,null,null,null,{"$f":"G18+G36+G30","v":6373307756.8859987},{"$f":"H18+H36+H30","v":6146328330.3759995},{"$f":"I18+I36+I30","v":-226979426.50999996},{"$f":"IF(G38=0,0,I38/G38)","v":-3.5614069674379294E-2},1,null,"Company",null,"Portfolio","Loss (RM'000)",null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB34)","v":561070334},null,null,null,null,null,null,null,"Cash",{"$f":"H36/H38","v":0.20997111862669579},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,AB35)","v":180327041},null,null,null,null,null,null,null,"Total",{"$f":"SUM(AC20:AC38)-AC37","v":0.9945368362711684},{"$f":"SUM(AD20:AD35)","v":0.99999999999999989},{"$f":"SUM(AE20:AE35)","v":0.99999999999999978}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CutLoss!A2=\"\",\"\",CutLoss!A2)","v":"BAT"},null,{"$f":"IF(CutLoss!B2=\"\",\"\",CutLoss!B2)","v":"CORE"},{"$f":"IF(CutLoss!C2=\"\",\"\",CutLoss!C2)","v":-10222297.939999999},null,null,null,{"$f":"SUM(T24:T39)+H30+H12","v":4939735012.3999996}]
[null,"Purchase & Sales Summary to Date",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CutLoss!A3=\"\",\"\",CutLoss!A3)","v":"NAIM"},null,{"$f":"IF(CutLoss!B3=\"\",\"\",CutLoss!B3)","v":"SMALLMIDCAP"},{"$f":"IF(CutLoss!C3=\"\",\"\",CutLoss!C3)","v":-4229751.54},null,null,"Check Exposure and MV",{"$f":"T40-H18","v":112675493.39999962}]
[null,null,null,null,null,null,null,"For the month","Year to Date",null,null,null,{"$f":"IF(CutLoss!A4=\"\",\"\",CutLoss!A4)","v":""},null,{"$f":"IF(CutLoss!B4=\"\",\"\",CutLoss!B4)","v":""},{"$f":"IF(CutLoss!C4=\"\",\"\",CutLoss!C4)","v":""}]
[null,null,null,null,null,null,null,"(RM'000)","(RM'000)",null,null,null,{"$f":"IF(CutLoss!A5=\"\",\"\",CutLoss!A5)","v":""},null,{"$f":"IF(CutLoss!B5=\"\",\"\",CutLoss!B5)","v":""},{"$f":"IF(CutLoss!C5=\"\",\"\",CutLoss!C5)","v":""},null,null,"Start",{"$f":"3+COUNTIF(InPosTemp!B:B,\"Cash\")","v":4}]
[null,"Purchase",null,null,null,null,null,{"$f":"OFFSET($O$22,MONTH(ValueDate),0)","v":94959766.850000009},{"$f":"O35","v":4906043328.6699991},null,null,null,{"$f":"IF(CutLoss!A6=\"\",\"\",CutLoss!A6)","v":""},null,{"$f":"IF(CutLoss!B6=\"\",\"\",CutLoss!B6)","v":""},{"$f":"IF(CutLoss!C6=\"\",\"\",CutLoss!C6)","v":""},null,null,"End",{"$f":"COUNTA(InPosTemp!B:B)+1","v":68}]
[null,"Sales",null,null,null,null,null,{"$f":"OFFSET($P$22,MONTH(ValueDate),0)","v":219839928.37999994},{"$f":"P35","v":3830831782.8300004}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,{"$f":"SUM(P40:P44)","v":-14452049.48}]
[]
[null,"Income Status",null,null,null,null,null,"A","B","C","D= B/C"]
[null,null,null,null,null,null,null,"For the month","Year to Date","2017 Budget","Achievement"]
[null,null,null,null,null,null,null,"(RM)","(RM)","(RM)","(%)"]
[null,"EQUITY"]
[null,"Capital Gain",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,200200)+SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,200400)+SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,300200)+SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,300400)","v":11821202.939999998}]
[null,"Core",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\"),0)","v":7198390.3500000052},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\")","v":38801294.340000004}]
[null,"Dividend",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\")","v":41422531.5}]
[null,"REIT",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\")","v":336219.84},null,null,null,null,null,null,null,null,null,"Check Cash"]
[null,"Value",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\")","v":37516763.43},null,null,null,null,null,null,null,null,null,{"$f":"P19-H36","v":0}]
[null,"Growth",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\")","v":21340164.07}]
[null,"Small Midcap",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\")","v":-1238734}]
[null,"Index",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"RG\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\")","v":122422.2}]
[null,"Total Capital Gains",null,null,null,null,null,{"$f":"SUM(H53:H59)","v":7198390.3500000052},{"$f":"SUM(I53:I59)","v":138300661.38},41676497.950023599,{"$f":"I60/J60","v":3.3184328862238694}]
[]
[null,"Gross Dividend"]
[null,"Core",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"CORE\")","v":42386495}]
[null,"Dividend",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"DIVIDEND\")","v":27961482.600000001}]
[null,"REITs",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"REITS\")","v":37506925.57}]
[null,"Value",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"VALUE\")","v":28209611.5}]
[null,"Growth",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\"),0)","v":4241425},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"GROWTH\")","v":28111318.5}]
[null,"Small Midcap",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"SMALLMIDCAP\")","v":4997814},null,null,null,null,null,null,null,null,null,{"$f":"AND(EDATE(ValueDate,-12)<AG14, AG14 < ValueDate)","v":true}]
[null,"Index",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DI\",InTBYTD!L:L,\"EQT\",InTBYTD!C:C,\"INDEX\")","v":2117303.4},null,null,null,null,null,null,null,null,null,{"$f":"AND(EDATE(ValueDate,-12)<AG15, AG15 < ValueDate)","v":true}]
[null,"Total Dividend Income",null,null,null,null,null,{"$f":"SUM(H63:H69)","v":4241425},{"$f":"SUM(I63:I69)","v":171290950.56999999},216115949.56998342,{"$f":"I70/J70","v":0.79258819587737994}]
[null,"SEEDING "]
[null,"Dividend",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"PRDIVI\",InTBYTD!H:H,\"PRDVTA\",InTBYTD!K:K,\"DI\",InTBYTD!L:L,0)+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!G:G,\"PRDIVI\",InTBYTD!H:H,\"PRDVTA\",InTBYTD!K:K,\"DI\",InTBYTD!L:L,0),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"PRDIVI\",InTBYTD!H:H,\"PRDVTA\",InTBYTD!K:K,\"DI\",InTBYTD!L:L,0)","v":600000}]
[null,"Interest",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,630999)+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!E:E,630999),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,630999)","v":0}]
[null,"Profit from ISSMF",null,null,null,null,null,{"$f":"IF(EOMONTH(ValueDate,0)=ValueDate, -SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!C:C,\"FUND\",InTBYTD!E:E,600430)+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!C:C,\"FUND\",InTBYTD!E:E,600430),0),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!C:C,\"FUND\",InTBYTD!E:E,600430)","v":101329.1}]
[null,"Security Borrowing & Lending Fee",null,null,null,null,null,{"$f":"InSBLTran!K3","v":4603.7300000000014},{"$f":"InSBLTran!$J$4","v":12541.726000000008}]
[null,"Cash Interest",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,639210)+SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!E:E,639210)-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!E:E,630210)+IF(MONTH(ValueDate)=1,0,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!E:E,630210))","v":1301598.3599999994},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"PRINTI\",InTBYTD!H:H,\"PRINMM\")+SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!E:E,639210)","v":43491898.43}]
[null,"Commercial Paper Interest",null,null,null,null,null,{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"BIUSEC\",InTBYTD!H:H,\"PRDSCP\")+IF(MONTH(EOMONTH(ValueDate,-1))<>12,SUMIFS(InTBYTD!F:F,InTBYTD!A:A,EOMONTH(ValueDate,-1),InTBYTD!G:G,\"BIUSEC\",InTBYTD!H:H,\"PRDSCP\"),0)","v":0},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!A:A,ValueDate,InTBYTD!G:G,\"BIUSEC\",InTBYTD!H:H,\"PRDSCP\")","v":0}]
[null,"Profit from Fixed Income"]
[null,"Total Interest Income",null,null,null,null,null,{"$f":"SUM(H74:H78)","v":1306202.0899999994},{"$f":"SUM(I74:I78)","v":43605769.255999997},60711900.458087698,{"$f":"I79/J79","v":0.71824088732164015}]
[null,"Total Income Received",null,null,null,null,null,{"$f":"SUM(H60,H70,H72,H73,H79)","v":12746017.440000005},{"$f":"SUM(I60,I70,I72,I73,I79)","v":353797381.20599997},{"$f":"SUM(J79,J70,J60)","v":318504347.9780947},{"$f":"I80/J80","v":1.1108086387264409}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(EDATE(ValueDate,-12)<AB14, AB14 < ValueDate)","v":true},"`"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(EDATE(ValueDate,-12)<AB15, AB15 < ValueDate)","v":true}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUITY",{"$f":"H18+H23","v":4845452519}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CASH",{"$f":"H36","v":1290551434.9760001}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Style Allocation as at \" & IF(ValueDate=\"\",\"\",DAY(ValueDate)&LOOKUP(DAY(ValueDate),{1,2,3,4,21,22,23,24,31;\"st\",\"nd\",\"rd\",\"th\",\"st\",\"nd\",\"rd\",\"th\",\"st\"})&TEXT(ValueDate,\" mmmm yyyy\"))","v":"Style Allocation as at 11th October 2017"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Asset Allocation (MV) as at \" & IF(ValueDate=\"\",\"\",DAY(ValueDate)&LOOKUP(DAY(ValueDate),{1,2,3,4,21,22,23,24,31;\"st\",\"nd\",\"rd\",\"th\",\"st\",\"nd\",\"rd\",\"th\",\"st\"})&TEXT(ValueDate,\" mmmm yyyy\"))","v":"Asset Allocation (MV) as at 11th October 2017"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Gain",null,null,{"$f":"I60-GETPIVOTDATA(\"Realised Gain\",'1aa.IncomeStatusByStock'!$B$6)","v":190228.02999994159}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend",null,null,{"$f":"I70-GETPIVOTDATA(\"Dividend Income\",'1aa.IncomeStatusByStock'!$B$6)","v":595139.9999999702}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B9","v":"Core"},{"$f":"H9","v":703407234}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B10","v":"Dividend"},{"$f":"H10","v":714378832}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B11","v":"REITs"},{"$f":"H11","v":940105626}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B12","v":"Index"},{"$f":"H12","v":117536515}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B13","v":"Growth"},{"$f":"H13","v":1449163938}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B15","v":"Value"},{"$f":"H15","v":792358035}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B16","v":"Small Midcap"},{"$f":"H16","v":110109339}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B17","v":"Balancing"},{"$f":"H17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund",{"$f":"H30","v":28717376.399999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash",{"$f":"H36","v":1290551434.9760001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T99:T108)","v":6146328330.3759995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check",{"$f":"T109-H38","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Styling "]
[null,null,null,null,null,null,null,null,null,"Cluster A",{"$f":"H9+H10+H11+H12+H13","v":3924592145},null,{"$f":"K131/(K131+K132)","v":0.80823156202210722}]
[null,null,null,null,null,null,null,null,null,"Cluster B",{"$f":"H15+H16+H17+H30","v":931184750.39999998},null,{"$f":"K132/(K132+K131)","v":0.19176843797789286}]
[null,null,null,null,null,null,null,null,null,"Cash",{"$f":"H36","v":1290551434.9760001},null,0]
[null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(K131:K133)","v":6146328330.3759995}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"K134-H38","v":0}]

{"sheet":"InTBYTD","index":6,"n_rows":1323,"n_cols":20,"rows_kept":1323,"cut":false,"hidden":true,"merged":[]}
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["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","Value","qRptGrpID","qRptGrp1ID","qRptGrp2ID","MthYr","Group","Product Type",null,200000,"CSH",null,10,"SHLI","Local Listed Share","EQT"]
["2016-12-31","0-CH-MYR-100210","CASH","MYR",100210,1544226000,"BIRPFD","BIACDP","N/A","Dec-16","BS","CSH",null,299000,"DR",null,15,"SHFL","Foreign Listed Equities","EQT"]
["2016-12-31","0-CH-MYR-139210","CASH","MYR",139210,3882763.86,"BAINTR","BOAIND","N/A","Dec-16","BS","CSH",null,300000,"CSH",null,30,"SHUL","Local UnListed Share","EQT"]
["2016-12-31","0-CH-MYR-500000","CASH","MYR",500000,821.46,"BABANK","BOABNK","N/A","Dec-16","CSH","CSH",null,600000,"RG",null,100,"BDCG","Cagamas Bond","BND"]
["2016-12-31","0-CH-MYR-630210","CASH","MYR",630210,-59412776.149999999,"PRINTI","PRINMM","T.MMInc","Dec-16","INC","CSH",null,619000,"INC",null,110,"BDCO","Commercial Bond","BND"]
["2016-12-31","0-CH-MYR-636003","CASH","MYR",636003,-6457915.7999999998,"PROTHI","PRINOT","N/A","Dec-16","DI",0,null,630000,"INC",null,115,"BXCO","Foreign Commercial Bond","BND"]
["2016-12-31","0-CH-MYR-636010","CASH","MYR",636010,-535.13,"PRDIVI","PRDVTE","T.Agg","Dec-16","DI","EQT",null,635000,"DI",null,120,"BDCP","Commercial Paper","BND"]
["2016-12-31","0-CH-MYR-639210","CASH","MYR",639210,-3882763.86,"PRINTI","PRINMM","T.MMInc","Dec-16","INC","CSH",null,636000,"DI",null,125,"BXCP","Foreign Commercial Paper","BND"]
["2016-12-31","0-CH-MYR-710102","CASH","MYR",710102,4671,"PEEOTF","PREBKC","N/A","Dec-16","EX",0,null,639000,"INC",null,130,"BDGG","Government Guaranteed Bond","BND"]
["2016-12-31","0-CH-MYR-710876","CASH","MYR",710876,292.98,"PEEOTF","PREGST","N/A","Dec-16","EX",0,null,689000,"CG",null,140,"BDMG","Malaysia Government Securities","BND"]
["2016-12-31","0-CH-MYR-800000","CASH","MYR",800000,-1474511309.0599999,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH",null,700000,"EX",null,150,"LNST","Loan Stock","EQT"]
["2016-12-31","0-CH-MYR-830000","CASH","MYR",830000,-5208823.43,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH",null,800000,"CAP",null,190,"BNID","NID","BND"]
["2016-12-31","0-CH-MYR-939210","CASH","MYR",939210,1359574.13,"PUUUGL","PRINMM","T.MMInc","Dec-16","CAP","CSH",null,900000,"CTR",null,210,"CSMM","Local Money Market Placement","CSH"]
["2016-12-31","0-CR-MYR-100010","CORE","MYR",100010,938084886.28999996,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT",null,null,null,null,215,"CSMF","Foreign Money Market Placement","CSH"]
["2016-12-31","0-CR-MYR-189010","CORE","MYR",189010,-61243977.289999999,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT",null,null,null,null,220,"CSFD","Local Fixed Deposit Placement","CSH"]
["2016-12-31","0-CR-MYR-300200","CORE","MYR",300200,-55921074.780000001,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0,null,null,null,null,300,"FUDE","Futures"]
["2016-12-31","0-CR-MYR-600010","CORE","MYR",600010,-9937249.0199999996,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT",null,null,null,null,310,"FORD","Forward Contract"]
["2016-12-31","0-CR-MYR-635010","CORE","MYR",635010,-33543580.41,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT",null,null,null,null,320,"OPLO","Options Local"]
["2016-12-31","0-CR-MYR-689010","CORE","MYR",689010,61243977.289999999,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT",null,null,null,null,325,"OPFO","Options Foreign"]
["2016-12-31","0-CR-MYR-800000","CORE","MYR",800000,-838227768.11000001,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH",null,null,null,null,330,"DEVCF","Derivative"]
["2016-12-31","0-CR-MYR-810000","CORE","MYR",810000,908327.34,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH",null,null,null,null,410,"UTEX","Local Bond Unit Trust"]
["2016-12-31","0-CR-MYR-830000","CORE","MYR",830000,-455213.97,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH",null,null,null,null,415,"UTFX","Foreign Bond Unit Trust"]
["2016-12-31","0-CR-MYR-989010","CORE","MYR",989010,-908327.34,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT",null,null,null,null,430,"UTCX","Local Cash Unit Trust"]
["2016-12-31","0-DS-MYR-100210","DSRA","MYR",100210,107185100,"BIRPFD","BIACDP","N/A","Dec-16","BS","CSH",null,null,null,null,460,"REIT","Real Estate Investment Trust","EQT"]
["2016-12-31","0-DS-MYR-139210","DSRA","MYR",139210,74816.789999999994,"BAINTR","BOAIND","N/A","Dec-16","BS","CSH",null,null,null,null,465,"REIF","Foreign Real Estate Investment Trust"]
["2016-12-31","0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Dec-16","CSH","CSH"]
["2016-12-31","0-DS-MYR-630210","DSRA","MYR",630210,-3153915.59,"PRINTI","PRINMM","T.MMInc","Dec-16","INC","CSH"]
["2016-12-31","0-DS-MYR-639210","DSRA","MYR",639210,-74816.789999999994,"PRINTI","PRINMM","T.MMInc","Dec-16","INC","CSH"]
["2016-12-31","0-DS-MYR-710102","DSRA","MYR",710102,62,"PEEOTF","PREBKC","N/A","Dec-16","EX",0]
["2016-12-31","0-DS-MYR-710104","DSRA","MYR",710104,84962136.989999995,"PEEOTF","PREGEN","N/A","Dec-16","EX",0]
["2016-12-31","0-DS-MYR-710876","DSRA","MYR",710876,3.72,"PEEOTF","PREGST","N/A","Dec-16","EX",0]
["2016-12-31","0-DS-MYR-800000","DSRA","MYR",800000,-253354948.77000001,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-DS-MYR-830000","DSRA","MYR",830000,-32797.15,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-DS-MYR-850000","DSRA","MYR",850000,64360849.32,"PRDSEQ","PRDSEQ","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-DS-MYR-939210","DSRA","MYR",939210,32797.15,"PUUUGL","PRINMM","T.MMInc","Dec-16","CAP","CSH"]
["2016-12-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,832479400.76999998,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-17235794.77,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,902630,"BADIVR","BOADVL","N/A","Dec-16","DR","EQT"]
["2016-12-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-167896468.49000001,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0]
["2016-12-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-3806851.42,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-14327807.1,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT"]
["2016-12-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,17235794.77,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-647228438.75999999,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,187452.6,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-122465,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-187452.6,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT"]
["2016-12-31","0-FD-MYR-100410","FUND","MYR",100410,15000000,"BIUCIV","BIACUT","N/A","Dec-16","BS",0]
["2016-12-31","0-FD-MYR-100430","FUND","MYR",100430,21847846.18,"BIUCIV","BIACUT","N/A","Dec-16","BS",0]
["2016-12-31","0-FD-MYR-189410","FUND","MYR",189410,1465500,"N/A","BIAUUT","N/A","Dec-16","BS",0]
["2016-12-31","0-FD-MYR-189430","FUND","MYR",189430,131898.98000000001,"N/A","BIAUUT","N/A","Dec-16","BS",0]
["2016-12-31","0-FD-MYR-299430","FUND","MYR",299430,59331.62,"BADIVR","BOADVL","N/A","Dec-16","DR",0]
["2016-12-31","0-FD-MYR-635430","FUND","MYR",635430,-201611.19,"PRDIVI","PRINMM","N/A","Dec-16","DI",0]
["2016-12-31","0-FD-MYR-636430","FUND","MYR",636430,-546293.29,"PRDIVI","PRINMM","T.Agg","Dec-16","DI",0]
["2016-12-31","0-FD-MYR-689410","FUND","MYR",689410,-1465500,"PUUUGL","PUGINV","N/A","Dec-16","CG",0]
["2016-12-31","0-FD-MYR-689430","FUND","MYR",689430,-131898.98000000001,"PUUUGL","PUGINV","N/A","Dec-16","CG",0]
["2016-12-31","0-FD-MYR-800000","FUND","MYR",800000,-35238113.979999997,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-FD-MYR-810000","FUND","MYR",810000,-984544.15,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-FD-MYR-830000","FUND","MYR",830000,-921159.34,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-FD-MYR-989410","FUND","MYR",989410,898500,"PUUUGL","PUGINV","N/A","Dec-16","CAP",0]
["2016-12-31","0-FD-MYR-989430","FUND","MYR",989430,86044.15,"PUUUGL","PUGINV","N/A","Dec-16","CAP",0]
["2016-12-31","0-GW-MYR-100010","GROWTH","MYR",100010,412949905.35000002,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-GW-MYR-189010","GROWTH","MYR",189010,-24247435.350000001,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-GW-MYR-299010","GROWTH","MYR",299010,2733679,"BADIVR","BOADVL","N/A","Dec-16","DR","EQT"]
["2016-12-31","0-GW-MYR-300200","GROWTH","MYR",300200,-62202523.399999999,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0]
["2016-12-31","0-GW-MYR-600010","GROWTH","MYR",600010,-363227.19,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-GW-MYR-635010","GROWTH","MYR",635010,-8403304,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT"]
["2016-12-31","0-GW-MYR-689010","GROWTH","MYR",689010,24247435.350000001,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-GW-MYR-800000","GROWTH","MYR",800000,-344714529.75999999,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-ID-MYR-189010","INDEX","MYR",189010,188386.53,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-ID-MYR-600010","INDEX","MYR",600010,-5633.49,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-ID-MYR-635010","INDEX","MYR",635010,-226078.95,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT"]
["2016-12-31","0-ID-MYR-689010","INDEX","MYR",689010,-188386.53,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-ID-MYR-810000","INDEX","MYR",810000,621366.6,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-ID-MYR-989010","INDEX","MYR",989010,-621366.6,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT"]
["2016-12-31","0-OP-MYR-500000","OPR","MYR",500000,4800.12,"BABANK","BOABNK","N/A","Dec-16","CSH","CSH"]
["2016-12-31","0-OP-MYR-636003","OPR","MYR",636003,-33805.82,"PROTHI","PRINOT","N/A","Dec-16","DI",0]
["2016-12-31","0-OP-MYR-710102","OPR","MYR",710102,3794.5,"PEEOTF","PREBKC","N/A","Dec-16","EX",0]
["2016-12-31","0-OP-MYR-710104","OPR","MYR",710104,30194508.530000001,"PEEOTF","PREGEN","N/A","Dec-16","EX",0]
["2016-12-31","0-OP-MYR-710876","OPR","MYR",710876,112.58,"PEEOTF","PREGST","N/A","Dec-16","EX",0]
["2016-12-31","0-OP-MYR-800000","OPR","MYR",800000,-30168932.289999999,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-OP-MYR-830000","OPR","MYR",830000,-477.62,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-RT-MYR-100460","REITS","MYR",100460,490154582.92000002,"BIQCIV","BIACUT","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-RT-MYR-189460","REITS","MYR",189460,11613262.08,"BIQCIV","BIAUUT","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-RT-MYR-299460","REITS","MYR",299460,1101278.1000000001,"BADIVR","BOADVL","N/A","Dec-16","DR","EQT"]
["2016-12-31","0-RT-MYR-300200","REITS","MYR",300200,-26239305.079999998,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0]
["2016-12-31","0-RT-MYR-600460","REITS","MYR",600460,-4431659.41,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-RT-MYR-635460","REITS","MYR",635460,-9696652.7599999998,"PRDIVI","PRDVTE","T.Agg","Dec-16","DI","EQT"]
["2016-12-31","0-RT-MYR-689460","REITS","MYR",689460,-11613262.08,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-RT-MYR-800000","REITS","MYR",800000,-450835314.97000003,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-RT-MYR-810000","REITS","MYR",810000,14154.92,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-RT-MYR-830000","REITS","MYR",830000,-52928.800000000003,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-RT-MYR-989460","REITS","MYR",989460,-14154.92,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT"]
["2016-12-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,110233988.56999999,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-11198081.57,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Dec-16","DR","EQT"]
["2016-12-31","0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-23371722.760000002,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0]
["2016-12-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-1298742.55,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-3201814,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT"]
["2016-12-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,11198081.57,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-82334244.260000005,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,2222.35,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-2222.35,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT"]
["2016-12-31","0-STFI-MYR-620120","STFI","MYR",620120,-90613.15,"BIUSEC","PRDSCP","N/A","Dec-16","INC","BND"]
["2016-12-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-TR-MYR-500000","TRA","MYR",500000,29970.32,"BABANK","BOABNK","N/A","Dec-16","CSH","CSH"]
["2016-12-31","0-TR-MYR-710102","TRA","MYR",710102,28,"PEEOTF","PREBKC","N/A","Dec-16","EX",0]
["2016-12-31","0-TR-MYR-710876","TRA","MYR",710876,1.68,"PEEOTF","PREGST","N/A","Dec-16","EX",0]
["2016-12-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-VL-MYR-100010","VALUE","MYR",100010,909502485.69000006,"BIQEQT","BIACLS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-VL-MYR-189010","VALUE","MYR",189010,-48661305.689999998,"BIQEQT","BIAULS","N/A","Dec-16","BS","EQT"]
["2016-12-31","0-VL-MYR-200200","VALUE","MYR",200200,10323061.68,"BAAFBR","BOABRL","N/A","Dec-16","CSH",0]
["2016-12-31","0-VL-MYR-300200","VALUE","MYR",300200,-9959270.8000000007,"BLATBR","BLBRLO","N/A","Dec-16","CSH",0]
["2016-12-31","0-VL-MYR-600010","VALUE","MYR",600010,-21183530.91,"PRRGNL","PRGNLO","N/A","Dec-16","RG","EQT"]
["2016-12-31","0-VL-MYR-635010","VALUE","MYR",635010,-36134379.789999999,"PRDIVI","PRDVTA","T.Inc","Dec-16","DI","EQT"]
["2016-12-31","0-VL-MYR-689010","VALUE","MYR",689010,48661305.689999998,"PUUQGL","PUGINV","N/A","Dec-16","CG","EQT"]
["2016-12-31","0-VL-MYR-800000","VALUE","MYR",800000,-852474263.02999997,"BCUCAP","BCUCAP","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-VL-MYR-810000","VALUE","MYR",810000,35737.54,"BCURPF","BSURPF","N/A","Dec-16","CAP","CSH"]
["2016-12-31","0-VL-MYR-830000","VALUE","MYR",830000,-74102.84,"PRDSEQ","BSRRPF","T.Equal","Dec-16","CAP","CSH"]
["2016-12-31","0-VL-MYR-989010","VALUE","MYR",989010,-35737.54,"PUUQGL","PUGINV","N/A","Dec-16","CAP","EQT"]
["2017-01-31","0-CH-MYR-100210","CASH","MYR",100210,1215234575,"BIRPFD","BIACDP","N/A","Jan-17","BS","CSH"]
["2017-01-31","0-CH-MYR-139210","CASH","MYR",139210,5230359.38,"BAINTR","BOAIND","N/A","Jan-17","BS","CSH"]
["2017-01-31","0-CH-MYR-500000","CASH","MYR",500000,950.32,"BABANK","BOABNK","N/A","Jan-17","CSH","CSH"]
["2017-01-31","0-CH-MYR-630210","CASH","MYR",630210,-2828239.61,"PRINTI","PRINMM","T.MMInc","Jan-17","INC","CSH"]
["2017-01-31","0-CH-MYR-636003","CASH","MYR",636003,-1544698.44,"PROTHI","PRINOT","N/A","Jan-17","DI",0]
["2017-01-31","0-CH-MYR-639210","CASH","MYR",639210,-5230359.38,"PRINTI","PRINMM","T.MMInc","Jan-17","INC","CSH"]
["2017-01-31","0-CH-MYR-710102","CASH","MYR",710102,245,"PEEOTF","PREBKC","N/A","Jan-17","EX",0]
["2017-01-31","0-CH-MYR-710876","CASH","MYR",710876,14.7,"PEEOTF","PREGST","N/A","Jan-17","EX",0]
["2017-01-31","0-CH-MYR-800000","CASH","MYR",800000,-1141147334.5699999,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Jan-17","CAP","CSH"]
["2017-01-31","0-CR-MYR-100010","CORE","MYR",100010,940430763.79999995,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-CR-MYR-189010","CORE","MYR",189010,-61643398.799999997,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-CR-MYR-299010","CORE","MYR",299010,137250,"BADIVR","BOADVL","N/A","Jan-17","DR","EQT"]
["2017-01-31","0-CR-MYR-635010","CORE","MYR",635010,-137250,"PRDIVI","PRDVTA","T.Inc","Jan-17","DI","EQT"]
["2017-01-31","0-CR-MYR-689010","CORE","MYR",689010,61643398.799999997,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-CR-MYR-800000","CORE","MYR",800000,-896494720.39999998,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-DS-MYR-100210","DSRA","MYR",100210,107185100,"BIRPFD","BIACDP","N/A","Jan-17","BS","CSH"]
["2017-01-31","0-DS-MYR-139210","DSRA","MYR",139210,438952.47,"BAINTR","BOAIND","N/A","Jan-17","BS","CSH"]
["2017-01-31","0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Jan-17","CSH","CSH"]
["2017-01-31","0-DS-MYR-639210","DSRA","MYR",639210,-438952.47,"PRINTI","PRINMM","T.MMInc","Jan-17","INC","CSH"]
["2017-01-31","0-DS-MYR-800000","DSRA","MYR",800000,-253354948.77000001,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Jan-17","CAP","CSH"]
["2017-01-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,835498380.32000005,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-20804143.32,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,87480.53,"BAAFBR","BOABRL","N/A","Jan-17","CSH",0]
["2017-01-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,"BADIVR","BOADVL","N/A","Jan-17","DR","EQT"]
["2017-01-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-3655089.73,"BLATBR","BLBRLO","N/A","Jan-17","CSH",0]
["2017-01-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-40230.33,"PRRGNL","PRGNLO","N/A","Jan-17","RG","EQT"]
["2017-01-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,20804143.32,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-813660882.26999998,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-FD-MYR-100410","FUND","MYR",100410,15000000,"BIUCIV","BIACUT","N/A","Jan-17","BS",0]
["2017-01-31","0-FD-MYR-189410","FUND","MYR",189410,1944000,"N/A","BIAUUT","N/A","Jan-17","BS",0]
["2017-01-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Jan-17","RG",0]
["2017-01-31","0-FD-MYR-689410","FUND","MYR",689410,-1944000,"PUUUGL","PUGINV","N/A","Jan-17","CG",0]
["2017-01-31","0-FD-MYR-800000","FUND","MYR",800000,-13229607.08,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Jan-17","CAP",0]
["2017-01-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Jan-17","CAP",0]
["2017-01-31","0-GW-MYR-100010","GROWTH","MYR",100010,277975851.26999998,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-GW-MYR-189010","GROWTH","MYR",189010,-17622529.27,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-GW-MYR-200200","GROWTH","MYR",200200,253795.73,"BAAFBR","BOABRL","N/A","Jan-17","CSH",0]
["2017-01-31","0-GW-MYR-300200","GROWTH","MYR",300200,-11567267.039999999,"BLATBR","BLBRLO","N/A","Jan-17","CSH",0]
["2017-01-31","0-GW-MYR-600010","GROWTH","MYR",600010,-3457228.29,"PRRGNL","PRGNLO","N/A","Jan-17","RG","EQT"]
["2017-01-31","0-GW-MYR-689010","GROWTH","MYR",689010,17622529.27,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-GW-MYR-800000","GROWTH","MYR",800000,-254438620.47999999,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-ID-MYR-189010","INDEX","MYR",189010,501924.93,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-ID-MYR-689010","INDEX","MYR",689010,-501924.93,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-OP-MYR-500000","OPR","MYR",500000,4551.76,"BABANK","BOABNK","N/A","Jan-17","CSH","CSH"]
["2017-01-31","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,"PROTHI","PRINOT","N/A","Jan-17","DI",0]
["2017-01-31","0-OP-MYR-710102","OPR","MYR",710102,897.62,"PEEOTF","PREBKC","N/A","Jan-17","EX",0]
["2017-01-31","0-OP-MYR-710104","OPR","MYR",710104,4089083.2,"PEEOTF","PREGEN","N/A","Jan-17","EX",0]
["2017-01-31","0-OP-MYR-710876","OPR","MYR",710876,10.32,"PEEOTF","PREGST","N/A","Jan-17","EX",0]
["2017-01-31","0-OP-MYR-800000","OPR","MYR",800000,-34257432.289999999,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-RT-MYR-100460","REITS","MYR",100460,753222068.10000002,"BIQCIV","BIACUT","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-RT-MYR-189460","REITS","MYR",189460,25111433.899999999,"BIQCIV","BIAUUT","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-RT-MYR-200200","REITS","MYR",200200,804551.86,"BAAFBR","BOABRL","N/A","Jan-17","CSH",0]
["2017-01-31","0-RT-MYR-300200","REITS","MYR",300200,-87196719.450000003,"BLATBR","BLBRLO","N/A","Jan-17","CSH",0]
["2017-01-31","0-RT-MYR-500000","REITS","MYR",500000,0,"BABANK","BOABNK","N/A","Jan-17","CSH","CSH"]
["2017-01-31","0-RT-MYR-600460","REITS","MYR",600460,-50097.79,"PRRGNL","PRGNLO","N/A","Jan-17","RG","EQT"]
["2017-01-31","0-RT-MYR-689460","REITS","MYR",689460,-25111433.899999999,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-RT-MYR-800000","REITS","MYR",800000,-652598561.75,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,87466424.75,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-16590454.75,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,22544680.079999998,"BAAFBR","BOABRL","N/A","Jan-17","CSH",0]
["2017-01-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Jan-17","DR","EQT"]
["2017-01-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,"PRRGNL","PRGNLO","N/A","Jan-17","RG","EQT"]
["2017-01-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,16590454.75,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-104846479.76000001,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-01-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Jan-17","CSH","CSH"]
["2017-01-31","0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Jan-17","EX",0]
["2017-01-31","0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Jan-17","EX",0]
["2017-01-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-VL-MYR-100010","VALUE","MYR",100010,895184808.29999995,"BIQEQT","BIACLS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-VL-MYR-189010","VALUE","MYR",189010,-48850380.299999997,"BIQEQT","BIAULS","N/A","Jan-17","BS","EQT"]
["2017-01-31","0-VL-MYR-200200","VALUE","MYR",200200,8211838.1799999997,"BAAFBR","BOABRL","N/A","Jan-17","CSH",0]
["2017-01-31","0-VL-MYR-600010","VALUE","MYR",600010,-216303.32,"PRRGNL","PRGNLO","N/A","Jan-17","RG","EQT"]
["2017-01-31","0-VL-MYR-635010","VALUE","MYR",635010,-729054,"PRDIVI","PRDVTA","T.Inc","Jan-17","DI","EQT"]
["2017-01-31","0-VL-MYR-689010","VALUE","MYR",689010,48850380.299999997,"PUUQGL","PUGINV","N/A","Jan-17","CG","EQT"]
["2017-01-31","0-VL-MYR-800000","VALUE","MYR",800000,-845059275.62,"BCUCAP","BCUCAP","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Jan-17","CAP","CSH"]
["2017-01-31","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Jan-17","CAP","CSH"]
["2017-01-31","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Jan-17","CAP","EQT"]
["2017-02-28","0-CH-MYR-100210","CASH","MYR",100210,1239938400,"BIRPFD","BIACDP","N/A","Feb-17","BS","CSH"]
["2017-02-28","0-CH-MYR-139210","CASH","MYR",139210,8224582.0999999996,"BAINTR","BOAIND","N/A","Feb-17","BS","CSH"]
["2017-02-28","0-CH-MYR-500000","CASH","MYR",500000,973.47,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-CH-MYR-630210","CASH","MYR",630210,-3304021.2,"PRINTI","PRINMM","T.MMInc","Feb-17","INC","CSH"]
["2017-02-28","0-CH-MYR-636003","CASH","MYR",636003,-1710752.9,"PROTHI","PRINOT","N/A","Feb-17","DI",0]
["2017-02-28","0-CH-MYR-639210","CASH","MYR",639210,-8224582.0999999996,"PRINTI","PRINMM","T.MMInc","Feb-17","INC","CSH"]
["2017-02-28","0-CH-MYR-710102","CASH","MYR",710102,447,"PEEOTF","PREBKC","N/A","Feb-17","EX",0]
["2017-02-28","0-CH-MYR-710876","CASH","MYR",710876,26.82,"PEEOTF","PREGST","N/A","Feb-17","EX",0]
["2017-02-28","0-CH-MYR-800000","CASH","MYR",800000,-1165209560.79,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Feb-17","CAP","CSH"]
["2017-02-28","0-CR-MYR-100010","CORE","MYR",100010,940430763.79999995,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-CR-MYR-189010","CORE","MYR",189010,-31336564.800000001,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-CR-MYR-635010","CORE","MYR",635010,-137250,"PRDIVI","PRDVTA","T.Inc","Feb-17","DI","EQT"]
["2017-02-28","0-CR-MYR-689010","CORE","MYR",689010,31336564.800000001,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-CR-MYR-800000","CORE","MYR",800000,-896357470.39999998,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-DS-MYR-100210","DSRA","MYR",100210,107185100,"BIRPFD","BIACDP","N/A","Feb-17","BS","CSH"]
["2017-02-28","0-DS-MYR-139210","DSRA","MYR",139210,767849.22,"BAINTR","BOAIND","N/A","Feb-17","BS","CSH"]
["2017-02-28","0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-DS-MYR-639210","DSRA","MYR",639210,-767849.22,"PRINTI","PRINMM","T.MMInc","Feb-17","INC","CSH"]
["2017-02-28","0-DS-MYR-800000","DSRA","MYR",800000,-253354948.77000001,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Feb-17","CAP","CSH"]
["2017-02-28","0-DV-MYR-100010","DIVIDEND","MYR",100010,668298517.66999996,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-DV-MYR-189010","DIVIDEND","MYR",189010,-9878807.6699999999,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-DV-MYR-200200","DIVIDEND","MYR",200200,60982876.170000002,"BAAFBR","BOABRL","N/A","Feb-17","CSH",0]
["2017-02-28","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,"BADIVR","BOADVL","N/A","Feb-17","DR","EQT"]
["2017-02-28","0-DV-MYR-300200","DIVIDEND","MYR",300200,-61891628.549999997,"BLATBR","BLBRLO","N/A","Feb-17","CSH",0]
["2017-02-28","0-DV-MYR-500000","DIVIDEND","MYR",500000,0,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-DV-MYR-600010","DIVIDEND","MYR",600010,-7997995.4699999997,"PRRGNL","PRGNLO","N/A","Feb-17","RG","EQT"]
["2017-02-28","0-DV-MYR-635010","DIVIDEND","MYR",635010,-2240000,"PRDIVI","PRDVTA","T.Inc","Feb-17","DI","EQT"]
["2017-02-28","0-DV-MYR-689010","DIVIDEND","MYR",689010,9878807.6699999999,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-DV-MYR-800000","DIVIDEND","MYR",800000,-638922111.29999995,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-FD-MYR-100410","FUND","MYR",100410,15000000,"BIUCIV","BIACUT","N/A","Feb-17","BS",0]
["2017-02-28","0-FD-MYR-189410","FUND","MYR",189410,2350500,"N/A","BIAUUT","N/A","Feb-17","BS",0]
["2017-02-28","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Feb-17","RG",0]
["2017-02-28","0-FD-MYR-689410","FUND","MYR",689410,-2350500,"PUUUGL","PUGINV","N/A","Feb-17","CG",0]
["2017-02-28","0-FD-MYR-800000","FUND","MYR",800000,-13229607.08,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Feb-17","CAP",0]
["2017-02-28","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Feb-17","CAP",0]
["2017-02-28","0-GW-MYR-100010","GROWTH","MYR",100010,317623377.18000001,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-GW-MYR-189010","GROWTH","MYR",189010,-20118715.18,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-GW-MYR-200200","GROWTH","MYR",200200,12805841.380000001,"BAAFBR","BOABRL","N/A","Feb-17","CSH",0]
["2017-02-28","0-GW-MYR-300200","GROWTH","MYR",300200,-50246726.990000002,"BLATBR","BLBRLO","N/A","Feb-17","CSH",0]
["2017-02-28","0-GW-MYR-500000","GROWTH","MYR",500000,0,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-GW-MYR-600010","GROWTH","MYR",600010,-5438933.25,"PRRGNL","PRGNLO","N/A","Feb-17","RG","EQT"]
["2017-02-28","0-GW-MYR-689010","GROWTH","MYR",689010,20118715.18,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-GW-MYR-800000","GROWTH","MYR",800000,-265977027.13,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-ID-MYR-189010","INDEX","MYR",189010,2040049.43,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-ID-MYR-689010","INDEX","MYR",689010,-2040049.43,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-OP-MYR-500000","OPR","MYR",500000,4463.29,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,"PROTHI","PRINOT","N/A","Feb-17","DI",0]
["2017-02-28","0-OP-MYR-710102","OPR","MYR",710102,1392.96,"PEEOTF","PREBKC","N/A","Feb-17","EX",0]
["2017-02-28","0-OP-MYR-710104","OPR","MYR",710104,7262067.8399999999,"PEEOTF","PREGEN","N/A","Feb-17","EX",0]
["2017-02-28","0-OP-MYR-710876","OPR","MYR",710876,18.809999999999999,"PEEOTF","PREGST","N/A","Feb-17","EX",0]
["2017-02-28","0-OP-MYR-800000","OPR","MYR",800000,-37430832.289999999,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-RT-MYR-100460","REITS","MYR",100460,837491065.12,"BIQCIV","BIACUT","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-RT-MYR-189460","REITS","MYR",189460,-12840461.119999999,"BIQCIV","BIAUUT","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-RT-MYR-299460","REITS","MYR",299460,3289672.96,"BADIVR","BOADVL","N/A","Feb-17","DR","EQT"]
["2017-02-28","0-RT-MYR-300200","REITS","MYR",300200,-1859758.98,"BLATBR","BLBRLO","N/A","Feb-17","CSH",0]
["2017-02-28","0-RT-MYR-600460","REITS","MYR",600460,-50097.79,"PRRGNL","PRGNLO","N/A","Feb-17","RG","EQT"]
["2017-02-28","0-RT-MYR-635460","REITS","MYR",635460,-12705014.869999999,"PRDIVI","PRDVTE","T.Agg","Feb-17","DI","EQT"]
["2017-02-28","0-RT-MYR-689460","REITS","MYR",689460,12840461.119999999,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-RT-MYR-800000","REITS","MYR",800000,-811984625.47000003,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,157919978.15000001,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-24366257.149999999,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Feb-17","DR","EQT"]
["2017-02-28","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,"PRRGNL","PRGNLO","N/A","Feb-17","RG","EQT"]
["2017-02-28","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,24366257.149999999,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-152755353.08000001,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-02-28","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Feb-17","CSH","CSH"]
["2017-02-28","0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Feb-17","EX",0]
["2017-02-28","0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Feb-17","EX",0]
["2017-02-28","0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-VL-MYR-100010","VALUE","MYR",100010,844687163.96000004,"BIQEQT","BIACLS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-VL-MYR-189010","VALUE","MYR",189010,-16017594.960000001,"BIQEQT","BIAULS","N/A","Feb-17","BS","EQT"]
["2017-02-28","0-VL-MYR-200200","VALUE","MYR",200200,2715737.13,"BAAFBR","BOABRL","N/A","Feb-17","CSH",0]
["2017-02-28","0-VL-MYR-300200","VALUE","MYR",300200,-14078966.57,"BLATBR","BLBRLO","N/A","Feb-17","CSH",0]
["2017-02-28","0-VL-MYR-600010","VALUE","MYR",600010,-1336540.3,"PRRGNL","PRGNLO","N/A","Feb-17","RG","EQT"]
["2017-02-28","0-VL-MYR-635010","VALUE","MYR",635010,-729054,"PRDIVI","PRDVTA","T.Inc","Feb-17","DI","EQT"]
["2017-02-28","0-VL-MYR-689010","VALUE","MYR",689010,16017594.960000001,"PUUQGL","PUGINV","N/A","Feb-17","CG","EQT"]
["2017-02-28","0-VL-MYR-800000","VALUE","MYR",800000,-773866326.67999995,"BCUCAP","BCUCAP","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Feb-17","CAP","CSH"]
["2017-02-28","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Feb-17","CAP","CSH"]
["2017-02-28","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Feb-17","CAP","EQT"]
["2017-03-31","0-CH-MYR-100210","CASH","MYR",100210,2386711400,"BIRPFD","BIACDP","N/A","Mar-17","BS","CSH"]
["2017-03-31","0-CH-MYR-139210","CASH","MYR",139210,9679080.25,"BAINTR","BOAIND","N/A","Mar-17","BS","CSH"]
["2017-03-31","0-CH-MYR-500000","CASH","MYR",500000,628.75,"BABANK","BOABNK","N/A","Mar-17","CSH","CSH"]
["2017-03-31","0-CH-MYR-630210","CASH","MYR",630210,-6106210.0499999998,"PRINTI","PRINMM","T.MMInc","Mar-17","INC","CSH"]
["2017-03-31","0-CH-MYR-636003","CASH","MYR",636003,-1927882.53,"PROTHI","PRINOT","N/A","Mar-17","DI",0]
["2017-03-31","0-CH-MYR-639210","CASH","MYR",639210,-9679080.25,"PRINTI","PRINMM","T.MMInc","Mar-17","INC","CSH"]
["2017-03-31","0-CH-MYR-710102","CASH","MYR",710102,647,"PEEOTF","PREBKC","N/A","Mar-17","EX",0]
["2017-03-31","0-CH-MYR-710876","CASH","MYR",710876,38.82,"PEEOTF","PREGST","N/A","Mar-17","EX",0]
["2017-03-31","0-CH-MYR-800000","CASH","MYR",800000,-2308963109.5900002,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Mar-17","CAP","CSH"]
["2017-03-31","0-CR-MYR-100010","CORE","MYR",100010,773576693.27999997,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-CR-MYR-189010","CORE","MYR",189010,-42141687.280000001,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-CR-MYR-600010","CORE","MYR",600010,-12932545.25,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
["2017-03-31","0-CR-MYR-635010","CORE","MYR",635010,-5865816,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
["2017-03-31","0-CR-MYR-689010","CORE","MYR",689010,42141687.280000001,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
["2017-03-31","0-CR-MYR-800000","CORE","MYR",800000,-710842288.63,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
["2017-03-31","0-DS-MYR-100210","DSRA","MYR",100210,129329100,"BIRPFD","BIACDP","N/A","Mar-17","BS","CSH"]
["2017-03-31","0-DS-MYR-139210","DSRA","MYR",139210,1134411.6399999999,"BAINTR","BOAIND","N/A","Mar-17","BS","CSH"]
["2017-03-31","0-DS-MYR-500000","DSRA","MYR",500000,872.47,"BABANK","BOABNK","N/A","Mar-17","CSH","CSH"]
["2017-03-31","0-DS-MYR-639210","DSRA","MYR",639210,-1134411.6399999999,"PRINTI","PRINMM","T.MMInc","Mar-17","INC","CSH"]
["2017-03-31","0-DS-MYR-710102","DSRA","MYR",710102,4,"PEEOTF","PREBKC","N/A","Mar-17","EX",0]
["2017-03-31","0-DS-MYR-710876","DSRA","MYR",710876,0.24,"PEEOTF","PREGST","N/A","Mar-17","EX",0]
["2017-03-31","0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Mar-17","CAP","CSH"]
["2017-03-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,563656077.38,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-1959451.38,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,5022934.6100000003,"BAAFBR","BOABRL","N/A","Mar-17","CSH",0]
["2017-03-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,459996,"BADIVR","BOADVL","N/A","Mar-17","DR","EQT"]
["2017-03-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-101575.54,"BLATBR","BLBRLO","N/A","Mar-17","CSH",0]
["2017-03-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-17433569.98,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
["2017-03-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-7940993.5999999996,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
["2017-03-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,1959451.38,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
["2017-03-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-525405745.35000002,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
["2017-03-31","0-FD-MYR-100410","FUND","MYR",100410,18000000,"BIUCIV","BIACUT","N/A","Mar-17","BS",0]
["2017-03-31","0-FD-MYR-189410","FUND","MYR",189410,3226545.81,"N/A","BIAUUT","N/A","Mar-17","BS",0]
["2017-03-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Mar-17","RG",0]
["2017-03-31","0-FD-MYR-689410","FUND","MYR",689410,-3226545.81,"PUUUGL","PUGINV","N/A","Mar-17","CG",0]
["2017-03-31","0-FD-MYR-800000","FUND","MYR",800000,-16229607.08,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Mar-17","CAP",0]
["2017-03-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Mar-17","CAP",0]
["2017-03-31","0-GW-MYR-100010","GROWTH","MYR",100010,415981948.94,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-GW-MYR-189010","GROWTH","MYR",189010,-2109352.94,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-GW-MYR-200200","GROWTH","MYR",200200,1156473.1399999999,"BAAFBR","BOABRL","N/A","Mar-17","CSH",0]
["2017-03-31","0-GW-MYR-300200","GROWTH","MYR",300200,-1172050.02,"BLATBR","BLBRLO","N/A","Mar-17","CSH",0]
["2017-03-31","0-GW-MYR-600010","GROWTH","MYR",600010,-9243153.8499999996,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
["2017-03-31","0-GW-MYR-635010","GROWTH","MYR",635010,-59232,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
["2017-03-31","0-GW-MYR-689010","GROWTH","MYR",689010,2109352.94,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
["2017-03-31","0-GW-MYR-800000","GROWTH","MYR",800000,-397897455.01999998,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
["2017-03-31","0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-ID-MYR-189010","INDEX","MYR",189010,2757844.39,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-ID-MYR-200200","INDEX","MYR",200200,117511.89,"BAAFBR","BOABRL","N/A","Mar-17","CSH",0]
["2017-03-31","0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
["2017-03-31","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
["2017-03-31","0-ID-MYR-689010","INDEX","MYR",689010,-2757844.39,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
["2017-03-31","0-ID-MYR-800000","INDEX","MYR",800000,-115811286.73,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
["2017-03-31","0-OP-MYR-500000","OPR","MYR",500000,4584.2299999999996,"BABANK","BOABNK","N/A","Mar-17","CSH","CSH"]
["2017-03-31","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,"PROTHI","PRINOT","N/A","Mar-17","DI",0]
["2017-03-31","0-OP-MYR-710102","OPR","MYR",710102,1957.66,"PEEOTF","PREBKC","N/A","Mar-17","EX",0]
["2017-03-31","0-OP-MYR-710104","OPR","MYR",710104,9474373.5299999993,"PEEOTF","PREGEN","N/A","Mar-17","EX",0]
["2017-03-31","0-OP-MYR-710876","OPR","MYR",710876,27.48,"PEEOTF","PREGST","N/A","Mar-17","EX",0]
["2017-03-31","0-OP-MYR-800000","OPR","MYR",800000,-39643832.289999999,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-RT-MYR-100460","REITS","MYR",100460,954910884.76999998,"BIQCIV","BIACUT","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-RT-MYR-189460","REITS","MYR",189460,-2990186.77,"BIQCIV","BIAUUT","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-RT-MYR-600460","REITS","MYR",600460,-54512.22,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
["2017-03-31","0-RT-MYR-635460","REITS","MYR",635460,-12948141.57,"PRDIVI","PRDVTE","T.Agg","Mar-17","DI","EQT"]
["2017-03-31","0-RT-MYR-689460","REITS","MYR",689460,2990186.77,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
["2017-03-31","0-RT-MYR-800000","REITS","MYR",800000,-927726990.00999999,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
["2017-03-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
["2017-03-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
["2017-03-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,165371340.62,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
["2017-03-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-22419371.620000001,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
[42825,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Mar-17","DR","EQT"]
[42825,"0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-1408205.05,"BLATBR","BLBRLO","N/A","Mar-17","CSH",0]
[42825,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
[42825,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-1609933,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
[42825,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,22419371.620000001,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
[42825,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-157188577.5,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
[42825,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
[42825,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
[42825,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
[42825,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
[42825,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
[42825,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Mar-17","CSH","CSH"]
[42825,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Mar-17","EX",0]
[42825,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Mar-17","EX",0]
[42825,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
[42825,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
[42825,"0-VL-MYR-100010","VALUE","MYR",100010,721032962.24000001,"BIQEQT","BIACLS","N/A","Mar-17","BS","EQT"]
[42825,"0-VL-MYR-189010","VALUE","MYR",189010,1461207.76,"BIQEQT","BIAULS","N/A","Mar-17","BS","EQT"]
[42825,"0-VL-MYR-200200","VALUE","MYR",200200,449082.29,"BAAFBR","BOABRL","N/A","Mar-17","CSH",0]
[42825,"0-VL-MYR-300200","VALUE","MYR",300200,-4460694,"BLATBR","BLBRLO","N/A","Mar-17","CSH",0]
[42825,"0-VL-MYR-600010","VALUE","MYR",600010,-6005778.2199999997,"PRRGNL","PRGNLO","N/A","Mar-17","RG","EQT"]
[42825,"0-VL-MYR-635010","VALUE","MYR",635010,-1815111,"PRDIVI","PRDVTA","T.Inc","Mar-17","DI","EQT"]
[42825,"0-VL-MYR-689010","VALUE","MYR",689010,-1461207.76,"PUUQGL","PUGINV","N/A","Mar-17","CG","EQT"]
[42825,"0-VL-MYR-800000","VALUE","MYR",800000,-651808447.76999998,"BCUCAP","BCUCAP","N/A","Mar-17","CAP","CSH"]
[42825,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Mar-17","CAP","CSH"]
[42825,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Mar-17","CAP","CSH"]
[42825,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Mar-17","CAP","EQT"]
[42855,"0-CH-MYR-100210","CASH","MYR",100210,1833474400,"BIRPFD","BIACDP","N/A","Apr-17","BS","CSH"]
[42855,"0-CH-MYR-139210","CASH","MYR",139210,11913232.85,"BAINTR","BOAIND","N/A","Apr-17","BS","CSH"]
[42855,"0-CH-MYR-500000","CASH","MYR",500000,1138.3499999999999,"BABANK","BOABNK","N/A","Apr-17","CSH","CSH"]
[42855,"0-CH-MYR-630210","CASH","MYR",630210,-10401631.17,"PRINTI","PRINMM","T.MMInc","Apr-17","INC","CSH"]
[42855,"0-CH-MYR-636003","CASH","MYR",636003,-3547970.6,"PROTHI","PRINOT","N/A","Apr-17","DI",0]
[42855,"0-CH-MYR-639210","CASH","MYR",639210,-11913232.85,"PRINTI","PRINMM","T.MMInc","Apr-17","INC","CSH"]
[42855,"0-CH-MYR-710102","CASH","MYR",710102,883,"PEEOTF","PREBKC","N/A","Apr-17","EX",0]
[42855,"0-CH-MYR-710876","CASH","MYR",710876,52.98,"PEEOTF","PREGST","N/A","Apr-17","EX",0]
[42855,"0-CH-MYR-800000","CASH","MYR",800000,-1749811360.1600001,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Apr-17","CAP","CSH"]
[42855,"0-CR-MYR-100010","CORE","MYR",100010,1041636567.89,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-CR-MYR-189010","CORE","MYR",189010,-14980156.890000001,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-CR-MYR-300200","CORE","MYR",300200,-72470062.930000007,"BLATBR","BLBRLO","N/A","Apr-17","CSH",0]
[42855,"0-CR-MYR-600010","CORE","MYR",600010,-12932545.25,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-CR-MYR-635010","CORE","MYR",635010,-5865816,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-CR-MYR-689010","CORE","MYR",689010,14980156.890000001,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-CR-MYR-800000","CORE","MYR",800000,-906432100.30999994,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-DS-MYR-100210","DSRA","MYR",100210,129329100,"BIRPFD","BIACDP","N/A","Apr-17","BS","CSH"]
[42855,"0-DS-MYR-139210","DSRA","MYR",139210,1559603.2,"BAINTR","BOAIND","N/A","Apr-17","BS","CSH"]
[42855,"0-DS-MYR-500000","DSRA","MYR",500000,872.47,"BABANK","BOABNK","N/A","Apr-17","CSH","CSH"]
[42855,"0-DS-MYR-639210","DSRA","MYR",639210,-1559603.2,"PRINTI","PRINMM","T.MMInc","Apr-17","INC","CSH"]
[42855,"0-DS-MYR-710102","DSRA","MYR",710102,4,"PEEOTF","PREBKC","N/A","Apr-17","EX",0]
[42855,"0-DS-MYR-710876","DSRA","MYR",710876,0.24,"PEEOTF","PREGST","N/A","Apr-17","EX",0]
[42855,"0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Apr-17","CAP","CSH"]
[42855,"0-DV-MYR-100010","DIVIDEND","MYR",100010,798329365.63,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-DV-MYR-189010","DIVIDEND","MYR",189010,-671458.63,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-DV-MYR-200200","DIVIDEND","MYR",200200,998758.58,"BAAFBR","BOABRL","N/A","Apr-17","CSH",0]
[42855,"0-DV-MYR-299010","DIVIDEND","MYR",299010,44550,"BADIVR","BOADVL","N/A","Apr-17","DR","EQT"]
[42855,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-28322106.98,"BLATBR","BLBRLO","N/A","Apr-17","CSH",0]
[42855,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-17695494.670000002,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-7992078.5999999996,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-DV-MYR-689010","DIVIDEND","MYR",689010,671458.63,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-727105870.44000006,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-FD-MYR-100410","FUND","MYR",100410,18000000,"BIUCIV","BIACUT","N/A","Apr-17","BS",0]
[42855,"0-FD-MYR-189410","FUND","MYR",189410,3585382.46,"N/A","BIAUUT","N/A","Apr-17","BS",0]
[42855,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Apr-17","RG",0]
[42855,"0-FD-MYR-689410","FUND","MYR",689410,-3585382.46,"PUUUGL","PUGINV","N/A","Apr-17","CG",0]
[42855,"0-FD-MYR-800000","FUND","MYR",800000,-16229607.08,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Apr-17","CAP",0]
[42855,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Apr-17","CAP",0]
[42855,"0-GW-MYR-100010","GROWTH","MYR",100010,683553037.58000004,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-GW-MYR-189010","GROWTH","MYR",189010,-436980.58,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-GW-MYR-200200","GROWTH","MYR",200200,26376813.489999998,"BAAFBR","BOABRL","N/A","Apr-17","CSH",0]
[42855,"0-GW-MYR-300200","GROWTH","MYR",300200,-56488370.799999997,"BLATBR","BLBRLO","N/A","Apr-17","CSH",0]
[42855,"0-GW-MYR-600010","GROWTH","MYR",600010,-11686640.189999999,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-GW-MYR-635010","GROWTH","MYR",635010,-59232,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-GW-MYR-689010","GROWTH","MYR",689010,436980.58,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-GW-MYR-800000","GROWTH","MYR",800000,-632929076.88999999,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-ID-MYR-189010","INDEX","MYR",189010,3848384.59,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-ID-MYR-689010","INDEX","MYR",689010,-3848384.59,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-ID-MYR-800000","INDEX","MYR",800000,-115693774.84,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-OP-MYR-500000","OPR","MYR",500000,4587.1400000000003,"BABANK","BOABNK","N/A","Apr-17","CSH","CSH"]
[42855,"0-OP-MYR-636003","OPR","MYR",636003,-4515.91,"PROTHI","PRINOT","N/A","Apr-17","DI",0]
[42855,"0-OP-MYR-710102","OPR","MYR",710102,2378.42,"PEEOTF","PREBKC","N/A","Apr-17","EX",0]
[42855,"0-OP-MYR-710104","OPR","MYR",710104,17526708.379999999,"PEEOTF","PREGEN","N/A","Apr-17","EX",0]
[42855,"0-OP-MYR-710876","OPR","MYR",710876,42.09,"PEEOTF","PREGST","N/A","Apr-17","EX",0]
[42855,"0-OP-MYR-800000","OPR","MYR",800000,-47693332.289999999,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-RT-MYR-100460","REITS","MYR",100460,962304456.94000006,"BIQCIV","BIACUT","N/A","Apr-17","BS","EQT"]
[42855,"0-RT-MYR-189460","REITS","MYR",189460,-19467689.940000001,"BIQCIV","BIAUUT","N/A","Apr-17","BS","EQT"]
[42855,"0-RT-MYR-600460","REITS","MYR",600460,-54512.22,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-RT-MYR-635460","REITS","MYR",635460,-12948141.57,"PRDIVI","PRDVTE","T.Agg","Apr-17","DI","EQT"]
[42855,"0-RT-MYR-689460","REITS","MYR",689460,19467689.940000001,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-RT-MYR-800000","REITS","MYR",800000,-935120562.17999995,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,176589144.11000001,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-18986928.109999999,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Apr-17","DR","EQT"]
[42855,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-1609933,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,18986928.109999999,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-169814586.03999999,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42855,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Apr-17","CSH","CSH"]
[42855,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Apr-17","EX",0]
[42855,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Apr-17","EX",0]
[42855,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-VL-MYR-100010","VALUE","MYR",100010,587817685.38,"BIQEQT","BIACLS","N/A","Apr-17","BS","EQT"]
[42855,"0-VL-MYR-189010","VALUE","MYR",189010,21663064.620000001,"BIQEQT","BIAULS","N/A","Apr-17","BS","EQT"]
[42855,"0-VL-MYR-200200","VALUE","MYR",200200,37546274.700000003,"BAAFBR","BOABRL","N/A","Apr-17","CSH",0]
[42855,"0-VL-MYR-600010","VALUE","MYR",600010,-15469765.800000001,"PRRGNL","PRGNLO","N/A","Apr-17","RG","EQT"]
[42855,"0-VL-MYR-635010","VALUE","MYR",635010,-1815111,"PRDIVI","PRDVTA","T.Inc","Apr-17","DI","EQT"]
[42855,"0-VL-MYR-689010","VALUE","MYR",689010,-21663064.620000001,"PUUQGL","PUGINV","N/A","Apr-17","CG","EQT"]
[42855,"0-VL-MYR-800000","VALUE","MYR",800000,-550687069.74000001,"BCUCAP","BCUCAP","N/A","Apr-17","CAP","CSH"]
[42855,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Apr-17","CAP","CSH"]
[42855,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Apr-17","CAP","CSH"]
[42855,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Apr-17","CAP","EQT"]
[42886,"0-CH-MYR-100210","CASH","MYR",100210,1660777400,"BIRPFD","BIACDP","N/A","May-17","BS","CSH"]
[42886,"0-CH-MYR-139210","CASH","MYR",139210,13637318.310000001,"BAINTR","BOAIND","N/A","May-17","BS","CSH"]
[42886,"0-CH-MYR-200100","CASH","MYR",200100,0,"BASUNR","BOAOIV","N/A","May-17","CSH","BND"]
[42886,"0-CH-MYR-500000","CASH","MYR",500000,726.28,"BABANK","BOABNK","N/A","May-17","CSH","CSH"]
[42886,"0-CH-MYR-630210","CASH","MYR",630210,-14238114.66,"PRINTI","PRINMM","T.MMInc","May-17","INC","CSH"]
[42886,"0-CH-MYR-636003","CASH","MYR",636003,-3824142.4,"PROTHI","PRINOT","N/A","May-17","DI",0]
[42886,"0-CH-MYR-639210","CASH","MYR",639210,-13637318.310000001,"PRINTI","PRINMM","T.MMInc","May-17","INC","CSH"]
[42886,"0-CH-MYR-710102","CASH","MYR",710102,1120,"PEEOTF","PREBKC","N/A","May-17","EX",0]
[42886,"0-CH-MYR-710876","CASH","MYR",710876,67.2,"PEEOTF","PREGST","N/A","May-17","EX",0]
[42886,"0-CH-MYR-800000","CASH","MYR",800000,-1573001544.02,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","May-17","CAP","CSH"]
[42886,"0-CR-MYR-100010","CORE","MYR",100010,961109279.20000005,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-CR-MYR-189010","CORE","MYR",189010,-34299530.200000003,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-CR-MYR-200200","CORE","MYR",200200,11245797.470000001,"BAAFBR","BOABRL","N/A","May-17","CSH",0]
[42886,"0-CR-MYR-299010","CORE","MYR",299010,20776640,"BADIVR","BOADVL","N/A","May-17","DR","EQT"]
[42886,"0-CR-MYR-600010","CORE","MYR",600010,-21846144.190000001,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-CR-MYR-635010","CORE","MYR",635010,-28516056,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-CR-MYR-689010","CORE","MYR",689010,34299530.200000003,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-CR-MYR-800000","CORE","MYR",800000,-898833473.08000004,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-DS-MYR-100210","DSRA","MYR",100210,129329100,"BIRPFD","BIACDP","N/A","May-17","BS","CSH"]
[42886,"0-DS-MYR-139210","DSRA","MYR",139210,1998967.81,"BAINTR","BOAIND","N/A","May-17","BS","CSH"]
[42886,"0-DS-MYR-500000","DSRA","MYR",500000,872.47,"BABANK","BOABNK","N/A","May-17","CSH","CSH"]
[42886,"0-DS-MYR-639210","DSRA","MYR",639210,-1998967.81,"PRINTI","PRINMM","T.MMInc","May-17","INC","CSH"]
[42886,"0-DS-MYR-710102","DSRA","MYR",710102,4,"PEEOTF","PREBKC","N/A","May-17","EX",0]
[42886,"0-DS-MYR-710876","DSRA","MYR",710876,0.24,"PEEOTF","PREGST","N/A","May-17","EX",0]
[42886,"0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","May-17","CAP","CSH"]
[42886,"0-DV-MYR-100010","DIVIDEND","MYR",100010,892751670.58000004,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-DV-MYR-189010","DIVIDEND","MYR",189010,-8664098.5800000001,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-DV-MYR-200200","DIVIDEND","MYR",200200,16801790.329999998,"BAAFBR","BOABRL","N/A","May-17","CSH",0]
[42886,"0-DV-MYR-299010","DIVIDEND","MYR",299010,4764010.4000000004,"BADIVR","BOADVL","N/A","May-17","DR","EQT"]
[42886,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-25657779.550000001,"BLATBR","BLBRLO","N/A","May-17","CSH",0]
[42886,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-20061078.969999999,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-DV-MYR-689010","DIVIDEND","MYR",689010,8664098.5800000001,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-836365936.26999998,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-FD-MYR-100410","FUND","MYR",100410,25000000,"BIUCIV","BIACUT","N/A","May-17","BS",0]
[42886,"0-FD-MYR-189410","FUND","MYR",189410,3014355.37,"N/A","BIAUUT","N/A","May-17","BS",0]
[42886,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","May-17","RG",0]
[42886,"0-FD-MYR-635410","FUND","MYR",635410,-600000,"PRDIVI","PRDVTA","N/A","May-17","DI",0]
[42886,"0-FD-MYR-689410","FUND","MYR",689410,-3014355.37,"PUUUGL","PUGINV","N/A","May-17","CG",0]
[42886,"0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","May-17","CAP",0]
[42886,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","May-17","CAP",0]
[42886,"0-GW-MYR-100010","GROWTH","MYR",100010,1069089995.37,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-GW-MYR-189010","GROWTH","MYR",189010,4092919.63,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-GW-MYR-300200","GROWTH","MYR",300200,-62044664.369999997,"BLATBR","BLBRLO","N/A","May-17","CSH",0]
[42886,"0-GW-MYR-600010","GROWTH","MYR",600010,-13596255.439999999,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-GW-MYR-635010","GROWTH","MYR",635010,-672795.5,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-GW-MYR-689010","GROWTH","MYR",689010,-4092919.63,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-GW-MYR-800000","GROWTH","MYR",800000,-984009748.87,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-ID-MYR-189010","INDEX","MYR",189010,3498637.99,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-ID-MYR-689010","INDEX","MYR",689010,-3498637.99,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-ID-MYR-800000","INDEX","MYR",800000,-115693774.84,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-OP-MYR-500000","OPR","MYR",500000,4528.32,"BABANK","BOABNK","N/A","May-17","CSH","CSH"]
[42886,"0-OP-MYR-636003","OPR","MYR",636003,-4515.91,"PROTHI","PRINOT","N/A","May-17","DI",0]
[42886,"0-OP-MYR-710102","OPR","MYR",710102,3146.13,"PEEOTF","PREBKC","N/A","May-17","EX",0]
[42886,"0-OP-MYR-710104","OPR","MYR",710104,19489194.48,"PEEOTF","PREGEN","N/A","May-17","EX",0]
[42886,"0-OP-MYR-710876","OPR","MYR",710876,47.1,"PEEOTF","PREGST","N/A","May-17","EX",0]
[42886,"0-OP-MYR-800000","OPR","MYR",800000,-49656532.289999999,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-RT-MYR-100460","REITS","MYR",100460,962304456.94000006,"BIQCIV","BIACUT","N/A","May-17","BS","EQT"]
[42886,"0-RT-MYR-189460","REITS","MYR",189460,-21913625.940000001,"BIQCIV","BIAUUT","N/A","May-17","BS","EQT"]
[42886,"0-RT-MYR-299460","REITS","MYR",299460,2370000,"BADIVR","BOADVL","N/A","May-17","DR","EQT"]
[42886,"0-RT-MYR-600460","REITS","MYR",600460,-54512.22,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-RT-MYR-635460","REITS","MYR",635460,-15782505,"PRDIVI","PRDVTE","T.Agg","May-17","DI","EQT"]
[42886,"0-RT-MYR-689460","REITS","MYR",689460,21913625.940000001,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-RT-MYR-800000","REITS","MYR",800000,-934656198.75,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,161788644.81,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-21214767.309999999,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,2810596.76,"BAAFBR","BOABRL","N/A","May-17","CSH",0]
[42886,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,971351,"BADIVR","BOADVL","N/A","May-17","DR","EQT"]
[42886,"0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-1864301.11,"BLATBR","BLBRLO","N/A","May-17","CSH",0]
[42886,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,3099980.62,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-2608749,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,21214767.309999999,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-159696966.53,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42886,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","May-17","CSH","CSH"]
[42886,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","May-17","EX",0]
[42886,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","May-17","EX",0]
[42886,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-VL-MYR-100010","VALUE","MYR",100010,403021615.86000001,"BIQEQT","BIACLS","N/A","May-17","BS","EQT"]
[42886,"0-VL-MYR-189010","VALUE","MYR",189010,-6038273.8600000003,"BIQEQT","BIAULS","N/A","May-17","BS","EQT"]
[42886,"0-VL-MYR-299010","VALUE","MYR",299010,9671840,"BADIVR","BOADVL","N/A","May-17","DR","EQT"]
[42886,"0-VL-MYR-300200","VALUE","MYR",300200,-33099067.120000001,"BLATBR","BLBRLO","N/A","May-17","CSH",0]
[42886,"0-VL-MYR-600010","VALUE","MYR",600010,-32405223.960000001,"PRRGNL","PRGNLO","N/A","May-17","RG","EQT"]
[42886,"0-VL-MYR-635010","VALUE","MYR",635010,-12823593,"PRDIVI","PRDVTA","T.Inc","May-17","DI","EQT"]
[42886,"0-VL-MYR-689010","VALUE","MYR",689010,6038273.8600000003,"PUUQGL","PUGINV","N/A","May-17","CG","EQT"]
[42886,"0-VL-MYR-800000","VALUE","MYR",800000,-276973558.24000001,"BCUCAP","BCUCAP","N/A","May-17","CAP","CSH"]
[42886,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","May-17","CAP","CSH"]
[42886,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","May-17","CAP","CSH"]
[42886,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","May-17","CAP","EQT"]
[42916,"0-CH-MYR-100210","CASH","MYR",100210,1422194000,"BIRPFD","BIACDP","N/A","Jun-17","BS","CSH"]
[42916,"0-CH-MYR-139210","CASH","MYR",139210,11763907.880000001,"BAINTR","BOAIND","N/A","Jun-17","BS","CSH"]
[42916,"0-CH-MYR-500000","CASH","MYR",500000,1274.73,"BABANK","BOABNK","N/A","Jun-17","CSH","CSH"]
[42916,"0-CH-MYR-630210","CASH","MYR",630210,-21084184.359999999,"PRINTI","PRINMM","T.MMInc","Jun-17","INC","CSH"]
[42916,"0-CH-MYR-636003","CASH","MYR",636003,-4075732.77,"PROTHI","PRINOT","N/A","Jun-17","DI",0]
[42916,"0-CH-MYR-639210","CASH","MYR",639210,-11763907.880000001,"PRINTI","PRINMM","T.MMInc","Jun-17","INC","CSH"]
[42916,"0-CH-MYR-710102","CASH","MYR",710102,1320,"PEEOTF","PREBKC","N/A","Jun-17","EX",0]
[42916,"0-CH-MYR-710876","CASH","MYR",710876,79.2,"PEEOTF","PREGST","N/A","Jun-17","EX",0]
[42916,"0-CH-MYR-800000","CASH","MYR",800000,-1327321244.4000001,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Jun-17","CAP","CSH"]
[42916,"0-CR-MYR-100010","CORE","MYR",100010,957407748.23000002,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-CR-MYR-189010","CORE","MYR",189010,-39327176.840000004,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-CR-MYR-300200","CORE","MYR",300200,-20579177.32,"BLATBR","BLBRLO","N/A","Jun-17","CSH",0]
[42916,"0-CR-MYR-600010","CORE","MYR",600010,-31025853.18,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-CR-MYR-635010","CORE","MYR",635010,-28516056,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-CR-MYR-689010","CORE","MYR",689010,39327176.840000004,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-CR-MYR-800000","CORE","MYR",800000,-833350618.33000004,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-DS-MYR-100210","DSRA","MYR",100210,129804000,"BIRPFD","BIACDP","N/A","Jun-17","BS","CSH"]
[42916,"0-DS-MYR-139210","DSRA","MYR",139210,286663.88,"BAINTR","BOAIND","N/A","Jun-17","BS","CSH"]
[42916,"0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Jun-17","CSH","CSH"]
[42916,"0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,"PRINTI","PRINMM","T.MMInc","Jun-17","INC","CSH"]
[42916,"0-DS-MYR-639210","DSRA","MYR",639210,-286663.88,"PRINTI","PRINMM","T.MMInc","Jun-17","INC","CSH"]
[42916,"0-DS-MYR-710102","DSRA","MYR",710102,32,"PEEOTF","PREBKC","N/A","Jun-17","EX",0]
[42916,"0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,"PEEOTF","PREGEN","N/A","Jun-17","EX",0]
[42916,"0-DS-MYR-710876","DSRA","MYR",710876,1.92,"PEEOTF","PREGST","N/A","Jun-17","EX",0]
[42916,"0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Jun-17","CAP","CSH"]
[42916,"0-DV-MYR-100010","DIVIDEND","MYR",100010,929436947.46000004,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-DV-MYR-189010","DIVIDEND","MYR",189010,5415701.54,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-DV-MYR-200200","DIVIDEND","MYR",200200,13493396.98,"BAAFBR","BOABRL","N/A","Jun-17","CSH",0]
[42916,"0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,"BADIVR","BOADVL","N/A","Jun-17","DR","EQT"]
[42916,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-25506562.66,"BLATBR","BLBRLO","N/A","Jun-17","CSH",0]
[42916,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-27702275.350000001,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-DV-MYR-689010","DIVIDEND","MYR",689010,-5415701.54,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-857516294.90999997,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-FD-MYR-100410","FUND","MYR",100410,25000000,"BIUCIV","BIACUT","N/A","Jun-17","BS",0]
[42916,"0-FD-MYR-189410","FUND","MYR",189410,2997094.78,"N/A","BIAUUT","N/A","Jun-17","BS",0]
[42916,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Jun-17","RG",0]
[42916,"0-FD-MYR-635410","FUND","MYR",635410,-600000,"PRDIVI","PRDVTA","N/A","Jun-17","DI",0]
[42916,"0-FD-MYR-689410","FUND","MYR",689410,-2997094.78,"PUUUGL","PUGINV","N/A","Jun-17","CG",0]
[42916,"0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Jun-17","CAP",0]
[42916,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Jun-17","CAP",0]
[42916,"0-GW-MYR-100010","GROWTH","MYR",100010,1175370421.6900001,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-GW-MYR-189010","GROWTH","MYR",189010,-37889743.689999998,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-GW-MYR-200200","GROWTH","MYR",200200,453570.13,"BAAFBR","BOABRL","N/A","Jun-17","CSH",0]
[42916,"0-GW-MYR-299010","GROWTH","MYR",299010,15031542,"BADIVR","BOADVL","N/A","Jun-17","DR","EQT"]
[42916,"0-GW-MYR-300200","GROWTH","MYR",300200,-21267757.350000001,"BLATBR","BLBRLO","N/A","Jun-17","CSH",0]
[42916,"0-GW-MYR-600010","GROWTH","MYR",600010,-18956955.530000001,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-GW-MYR-635010","GROWTH","MYR",635010,-15704337.5,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-GW-MYR-689010","GROWTH","MYR",689010,37889743.689999998,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-GW-MYR-800000","GROWTH","MYR",800000,-1126159952.25,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-ID-MYR-100010","INDEX","MYR",100010,117848248.95999999,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-ID-MYR-189010","INDEX","MYR",189010,3844383.04,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-ID-MYR-600010","INDEX","MYR",600010,-13564.77,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-ID-MYR-689010","INDEX","MYR",689010,-3844383.04,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-ID-MYR-800000","INDEX","MYR",800000,-115485668.34999999,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-OP-MYR-500000","OPR","MYR",500000,4859.3599999999997,"BABANK","BOABNK","N/A","Jun-17","CSH","CSH"]
[42916,"0-OP-MYR-636003","OPR","MYR",636003,-67094.91,"PROTHI","PRINOT","N/A","Jun-17","DI",0]
[42916,"0-OP-MYR-710102","OPR","MYR",710102,3591.08,"PEEOTF","PREBKC","N/A","Jun-17","EX",0]
[42916,"0-OP-MYR-710104","OPR","MYR",710104,23020736.43,"PEEOTF","PREGEN","N/A","Jun-17","EX",0]
[42916,"0-OP-MYR-710876","OPR","MYR",710876,56.16,"PEEOTF","PREGST","N/A","Jun-17","EX",0]
[42916,"0-OP-MYR-800000","OPR","MYR",800000,-53126280.289999999,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-RT-MYR-100460","REITS","MYR",100460,966335922.01999998,"BIQCIV","BIACUT","N/A","Jun-17","BS","EQT"]
[42916,"0-RT-MYR-189460","REITS","MYR",189460,-456001.02,"BIQCIV","BIAUUT","N/A","Jun-17","BS","EQT"]
[42916,"0-RT-MYR-299460","REITS","MYR",299460,2847931.21,"BADIVR","BOADVL","N/A","Jun-17","DR","EQT"]
[42916,"0-RT-MYR-300200","REITS","MYR",300200,-5346333.46,"BLATBR","BLBRLO","N/A","Jun-17","CSH",0]
[42916,"0-RT-MYR-600460","REITS","MYR",600460,-92731.48,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-RT-MYR-635460","REITS","MYR",635460,-19736073.550000001,"PRDIVI","PRDVTE","T.Agg","Jun-17","DI","EQT"]
[42916,"0-RT-MYR-689460","REITS","MYR",689460,456001.02,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-RT-MYR-800000","REITS","MYR",800000,-929827473.76999998,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,162530124.21000001,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-23253153.210000001,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,1035055,"BADIVR","BOADVL","N/A","Jun-17","DR","EQT"]
[42916,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,2809412.19,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-3846279,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,23253153.210000001,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-158027755.84999999,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42916,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Jun-17","CSH","CSH"]
[42916,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Jun-17","EX",0]
[42916,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Jun-17","EX",0]
[42916,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-VL-MYR-100010","VALUE","MYR",100010,428965062.36000001,"BIQEQT","BIACLS","N/A","Jun-17","BS","EQT"]
[42916,"0-VL-MYR-189010","VALUE","MYR",189010,-7060589.3600000003,"BIQEQT","BIAULS","N/A","Jun-17","BS","EQT"]
[42916,"0-VL-MYR-299010","VALUE","MYR",299010,820507.5,"BADIVR","BOADVL","N/A","Jun-17","DR","EQT"]
[42916,"0-VL-MYR-300200","VALUE","MYR",300200,-901184.9,"BLATBR","BLBRLO","N/A","Jun-17","CSH",0]
[42916,"0-VL-MYR-600010","VALUE","MYR",600010,-35340559.350000001,"PRRGNL","PRGNLO","N/A","Jun-17","RG","EQT"]
[42916,"0-VL-MYR-635010","VALUE","MYR",635010,-13644100.5,"PRDIVI","PRDVTA","T.Inc","Jun-17","DI","EQT"]
[42916,"0-VL-MYR-689010","VALUE","MYR",689010,7060589.3600000003,"PUUQGL","PUGINV","N/A","Jun-17","CG","EQT"]
[42916,"0-VL-MYR-800000","VALUE","MYR",800000,-322507711.56999999,"BCUCAP","BCUCAP","N/A","Jun-17","CAP","CSH"]
[42916,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Jun-17","CAP","CSH"]
[42916,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Jun-17","CAP","CSH"]
[42916,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Jun-17","CAP","EQT"]
[42947,"0-CH-MYR-100210","CASH","MYR",100210,1060621000,"BIRPFD","BIACDP","N/A","Jul-17","BS","CSH"]
[42947,"0-CH-MYR-139210","CASH","MYR",139210,11199879.880000001,"BAINTR","BOAIND","N/A","Jul-17","BS","CSH"]
[42947,"0-CH-MYR-500000","CASH","MYR",500000,9679.2900000000009,"BABANK","BOABNK","N/A","Jul-17","CSH","CSH"]
[42947,"0-CH-MYR-630210","CASH","MYR",630210,-25276391.789999999,"PRINTI","PRINMM","T.MMInc","Jul-17","INC","CSH"]
[42947,"0-CH-MYR-636003","CASH","MYR",636003,-5197064.71,"PROTHI","PRINOT","N/A","Jul-17","DI",0]
[42947,"0-CH-MYR-639210","CASH","MYR",639210,-11199879.880000001,"PRINTI","PRINMM","T.MMInc","Jul-17","INC","CSH"]
[42947,"0-CH-MYR-710102","CASH","MYR",710102,1535,"PEEOTF","PREBKC","N/A","Jul-17","EX",0]
[42947,"0-CH-MYR-710876","CASH","MYR",710876,91.2,"PEEOTF","PREGST","N/A","Jul-17","EX",0]
[42947,"0-CH-MYR-800000","CASH","MYR",800000,-960443336.59000003,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Jul-17","CAP","CSH"]
[42947,"0-CR-MYR-100010","CORE","MYR",100010,1103423126.5,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-CR-MYR-189010","CORE","MYR",189010,-50438466.880000003,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-CR-MYR-300200","CORE","MYR",300200,-4206155.5199999996,"BLATBR","BLBRLO","N/A","Jul-17","CSH",0]
[42947,"0-CR-MYR-600010","CORE","MYR",600010,-31025853.18,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-CR-MYR-635010","CORE","MYR",635010,-28516056,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-CR-MYR-689010","CORE","MYR",689010,50438466.880000003,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-CR-MYR-800000","CORE","MYR",800000,-995739018.39999998,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-DS-MYR-100210","DSRA","MYR",100210,129804000,"BIRPFD","BIACDP","N/A","Jul-17","BS","CSH"]
[42947,"0-DS-MYR-139210","DSRA","MYR",139210,727641.86,"BAINTR","BOAIND","N/A","Jul-17","BS","CSH"]
[42947,"0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Jul-17","CSH","CSH"]
[42947,"0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,"PRINTI","PRINMM","T.MMInc","Jul-17","INC","CSH"]
[42947,"0-DS-MYR-639210","DSRA","MYR",639210,-727641.86,"PRINTI","PRINMM","T.MMInc","Jul-17","INC","CSH"]
[42947,"0-DS-MYR-710102","DSRA","MYR",710102,32,"PEEOTF","PREBKC","N/A","Jul-17","EX",0]
[42947,"0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,"PEEOTF","PREGEN","N/A","Jul-17","EX",0]
[42947,"0-DS-MYR-710876","DSRA","MYR",710876,1.92,"PEEOTF","PREGST","N/A","Jul-17","EX",0]
[42947,"0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Jul-17","CAP","CSH"]
[42947,"0-DV-MYR-100010","DIVIDEND","MYR",100010,938164401.88999999,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-DV-MYR-189010","DIVIDEND","MYR",189010,-29685305.890000001,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,"BADIVR","BOADVL","N/A","Jul-17","DR","EQT"]
[42947,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-15204958.789999999,"BLATBR","BLBRLO","N/A","Jul-17","CSH",0]
[42947,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-34692048.159999996,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-DV-MYR-689010","DIVIDEND","MYR",689010,29685305.890000001,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-856062183.41999996,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-FD-MYR-100410","FUND","MYR",100410,25000000,"BIUCIV","BIACUT","N/A","Jul-17","BS",0]
[42947,"0-FD-MYR-189410","FUND","MYR",189410,2980314.58,"N/A","BIAUUT","N/A","Jul-17","BS",0]
[42947,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Jul-17","RG",0]
[42947,"0-FD-MYR-635410","FUND","MYR",635410,-600000,"PRDIVI","PRDVTA","N/A","Jul-17","DI",0]
[42947,"0-FD-MYR-689410","FUND","MYR",689410,-2980314.58,"PUUUGL","PUGINV","N/A","Jul-17","CG",0]
[42947,"0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Jul-17","CAP",0]
[42947,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Jul-17","CAP",0]
[42947,"0-GW-MYR-100010","GROWTH","MYR",100010,1326450478.8900001,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-GW-MYR-189010","GROWTH","MYR",189010,-67102595.890000001,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-GW-MYR-200200","GROWTH","MYR",200200,77283177.260000005,"BAAFBR","BOABRL","N/A","Jul-17","CSH",0]
[42947,"0-GW-MYR-300200","GROWTH","MYR",300200,-17646282.18,"BLATBR","BLBRLO","N/A","Jul-17","CSH",0]
[42947,"0-GW-MYR-600010","GROWTH","MYR",600010,-20844460.890000001,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-GW-MYR-635010","GROWTH","MYR",635010,-15704337.5,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-GW-MYR-689010","GROWTH","MYR",689010,67102595.890000001,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-GW-MYR-800000","GROWTH","MYR",800000,-1340772044.3900001,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-ID-MYR-100010","INDEX","MYR",100010,117224841.77,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-ID-MYR-189010","INDEX","MYR",189010,3237722.53,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-ID-MYR-600010","INDEX","MYR",600010,-41799,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-ID-MYR-689010","INDEX","MYR",689010,-3237722.53,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-ID-MYR-800000","INDEX","MYR",800000,-114834026.93000001,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-OP-MYR-500000","OPR","MYR",500000,5729.43,"BABANK","BOABNK","N/A","Jul-17","CSH","CSH"]
[42947,"0-OP-MYR-636003","OPR","MYR",636003,-78224.91,"PROTHI","PRINOT","N/A","Jul-17","DI",0]
[42947,"0-OP-MYR-710102","OPR","MYR",710102,5226.84,"PEEOTF","PREBKC","N/A","Jul-17","EX",0]
[42947,"0-OP-MYR-710104","OPR","MYR",710104,25800342.420000002,"PEEOTF","PREGEN","N/A","Jul-17","EX",0]
[42947,"0-OP-MYR-710876","OPR","MYR",710876,74.34,"PEEOTF","PREGST","N/A","Jul-17","EX",0]
[42947,"0-OP-MYR-800000","OPR","MYR",800000,-55897280.289999999,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-RT-MYR-100460","REITS","MYR",100460,966335922.01999998,"BIQCIV","BIACUT","N/A","Jul-17","BS","EQT"]
[42947,"0-RT-MYR-189460","REITS","MYR",189460,-17518978.02,"BIQCIV","BIAUUT","N/A","Jul-17","BS","EQT"]
[42947,"0-RT-MYR-200600","REITS","MYR",200600,6.87,"BOCCCO","BOASUN","N/A","Jul-17","CSH",0]
[42947,"0-RT-MYR-600460","REITS","MYR",600460,-92731.48,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-RT-MYR-630600","REITS","MYR",630600,-6.48,"PRINTI","PRINOT","N/A","Jul-17","INC",0]
[42947,"0-RT-MYR-635460","REITS","MYR",635460,-19736073.550000001,"PRDIVI","PRDVTE","T.Agg","Jul-17","DI","EQT"]
[42947,"0-RT-MYR-689460","REITS","MYR",689460,17518978.02,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-RT-MYR-799981","REITS","MYR",799981,-0.39,"PEEIVT","PREIVT","N/A","Jul-17","EX",0]
[42947,"0-RT-MYR-800000","REITS","MYR",800000,-932325876.01999998,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,146009356.75999999,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-25401522.760000002,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,6030075.5899999999,"BAAFBR","BOABRL","N/A","Jul-17","CSH",0]
[42947,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,224665,"BADIVR","BOADVL","N/A","Jul-17","DR","EQT"]
[42947,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,1900858.32,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-4098409,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,25401522.760000002,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-145565990.12,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42947,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Jul-17","CSH","CSH"]
[42947,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Jul-17","EX",0]
[42947,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Jul-17","EX",0]
[42947,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-VL-MYR-100010","VALUE","MYR",100010,388223451.88,"BIQEQT","BIACLS","N/A","Jul-17","BS","EQT"]
[42947,"0-VL-MYR-189010","VALUE","MYR",189010,-8080642.8799999999,"BIQEQT","BIAULS","N/A","Jul-17","BS","EQT"]
[42947,"0-VL-MYR-200200","VALUE","MYR",200200,41624988.640000001,"BAAFBR","BOABRL","N/A","Jul-17","CSH",0]
[42947,"0-VL-MYR-600010","VALUE","MYR",600010,-37129082.920000002,"PRRGNL","PRGNLO","N/A","Jul-17","RG","EQT"]
[42947,"0-VL-MYR-635010","VALUE","MYR",635010,-13644100.5,"PRDIVI","PRDVTA","T.Inc","Jul-17","DI","EQT"]
[42947,"0-VL-MYR-689010","VALUE","MYR",689010,8080642.8799999999,"PUUQGL","PUGINV","N/A","Jul-17","CG","EQT"]
[42947,"0-VL-MYR-800000","VALUE","MYR",800000,-321683243.56,"BCUCAP","BCUCAP","N/A","Jul-17","CAP","CSH"]
[42947,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Jul-17","CAP","CSH"]
[42947,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Jul-17","CAP","CSH"]
[42947,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Jul-17","CAP","EQT"]
[42978,"0-CH-MYR-100210","CASH","MYR",100210,871479000,"BIRPFD","BIACDP","N/A","Aug-17","BS","CSH"]
[42978,"0-CH-MYR-139210","CASH","MYR",139210,12588967.52,"BAINTR","BOAIND","N/A","Aug-17","BS","CSH"]
[42978,"0-CH-MYR-500000","CASH","MYR",500000,13052.75,"BABANK","BOABNK","N/A","Aug-17","CSH","CSH"]
[42978,"0-CH-MYR-630210","CASH","MYR",630210,-27078530.300000001,"PRINTI","PRINMM","T.MMInc","Aug-17","INC","CSH"]
[42978,"0-CH-MYR-636003","CASH","MYR",636003,-5802934.4100000001,"PROTHI","PRINOT","N/A","Aug-17","DI",0]
[42978,"0-CH-MYR-639210","CASH","MYR",639210,-12588967.52,"PRINTI","PRINMM","T.MMInc","Aug-17","INC","CSH"]
[42978,"0-CH-MYR-710102","CASH","MYR",710102,1735,"PEEOTF","PREBKC","N/A","Aug-17","EX",0]
[42978,"0-CH-MYR-710876","CASH","MYR",710876,103.2,"PEEOTF","PREGST","N/A","Aug-17","EX",0]
[42978,"0-CH-MYR-800000","CASH","MYR",800000,-768896913.84000003,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Aug-17","CAP","CSH"]
[42978,"0-CR-MYR-100010","CORE","MYR",100010,1198125362.0599999,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-CR-MYR-189010","CORE","MYR",189010,-49098197.68,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-CR-MYR-200200","CORE","MYR",200200,15659340.01,"BAAFBR","BOABRL","N/A","Aug-17","CSH",0]
[42978,"0-CR-MYR-600010","CORE","MYR",600010,-25787668.34,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-CR-MYR-635010","CORE","MYR",635010,-30530176,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-CR-MYR-689010","CORE","MYR",689010,49098197.68,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-CR-MYR-800000","CORE","MYR",800000,-1113530814.3299999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-DS-MYR-100210","DSRA","MYR",100210,129804000,"BIRPFD","BIACDP","N/A","Aug-17","BS","CSH"]
[42978,"0-DS-MYR-139210","DSRA","MYR",139210,1168619.8400000001,"BAINTR","BOAIND","N/A","Aug-17","BS","CSH"]
[42978,"0-DS-MYR-500000","DSRA","MYR",500000,712.33,"BABANK","BOABNK","N/A","Aug-17","CSH","CSH"]
[42978,"0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,"PRINTI","PRINMM","T.MMInc","Aug-17","INC","CSH"]
[42978,"0-DS-MYR-639210","DSRA","MYR",639210,-1168619.8400000001,"PRINTI","PRINMM","T.MMInc","Aug-17","INC","CSH"]
[42978,"0-DS-MYR-710102","DSRA","MYR",710102,32,"PEEOTF","PREBKC","N/A","Aug-17","EX",0]
[42978,"0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,"PEEOTF","PREGEN","N/A","Aug-17","EX",0]
[42978,"0-DS-MYR-710876","DSRA","MYR",710876,1.92,"PEEOTF","PREGST","N/A","Aug-17","EX",0]
[42978,"0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Aug-17","CAP","CSH"]
[42978,"0-DV-MYR-100010","DIVIDEND","MYR",100010,780816050.01999998,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-DV-MYR-189010","DIVIDEND","MYR",189010,-35085131.020000003,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-DV-MYR-200139","DIVIDEND","MYR",200139,-3283.19,"BAAFBR","BOASUN","N/A","Aug-17","CSH",0]
[42978,"0-DV-MYR-200200","DIVIDEND","MYR",200200,4106014.08,"BAAFBR","BOABRL","N/A","Aug-17","CSH",0]
[42978,"0-DV-MYR-200600","DIVIDEND","MYR",200600,3480.18,"BOCCCO","BOASUN","N/A","Aug-17","CSH",0]
[42978,"0-DV-MYR-299010","DIVIDEND","MYR",299010,2958910.8,"BADIVR","BOADVL","N/A","Aug-17","DR","EQT"]
[42978,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-3223038.17,"BLATBR","BLBRLO","N/A","Aug-17","CSH",0]
[42978,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-41152343.270000003,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-19997201.800000001,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-DV-MYR-639600","DIVIDEND","MYR",639600,-3283.19,"PRINTI","PRINOT","N/A","Aug-17","INC",0]
[42978,"0-DV-MYR-689010","DIVIDEND","MYR",689010,35085131.020000003,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-DV-MYR-799981","DIVIDEND","MYR",799981,-196.99,"PEEIVT","PREIVT","N/A","Aug-17","EX",0]
[42978,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-705251268.13999999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-FD-MYR-100410","FUND","MYR",100410,25000000,"BIUCIV","BIACUT","N/A","Aug-17","BS",0]
[42978,"0-FD-MYR-189410","FUND","MYR",189410,3362283.6,"N/A","BIAUUT","N/A","Aug-17","BS",0]
[42978,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Aug-17","RG",0]
[42978,"0-FD-MYR-635410","FUND","MYR",635410,-600000,"PRDIVI","PRDVTA","N/A","Aug-17","DI",0]
[42978,"0-FD-MYR-689410","FUND","MYR",689410,-3362283.6,"PUUUGL","PUGINV","N/A","Aug-17","CG",0]
[42978,"0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Aug-17","CAP",0]
[42978,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Aug-17","CAP",0]
[42978,"0-GW-MYR-100010","GROWTH","MYR",100010,1395139287.3299999,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-GW-MYR-189010","GROWTH","MYR",189010,-75090092.329999998,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-GW-MYR-200200","GROWTH","MYR",200200,1749732.44,"BAAFBR","BOABRL","N/A","Aug-17","CSH",0]
[42978,"0-GW-MYR-299010","GROWTH","MYR",299010,4604352,"BADIVR","BOADVL","N/A","Aug-17","DR","EQT"]
[42978,"0-GW-MYR-600010","GROWTH","MYR",600010,-21116442.710000001,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-GW-MYR-635010","GROWTH","MYR",635010,-20308689.5,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-GW-MYR-689010","GROWTH","MYR",689010,75090092.329999998,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-GW-MYR-800000","GROWTH","MYR",800000,-1351301708.3699999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-ID-MYR-100010","INDEX","MYR",100010,115645372.75,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-ID-MYR-189010","INDEX","MYR",189010,3390134.75,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-ID-MYR-600010","INDEX","MYR",600010,-122422.2,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-ID-MYR-689010","INDEX","MYR",689010,-3390134.75,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-ID-MYR-800000","INDEX","MYR",800000,-113173934.70999999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-OP-MYR-500000","OPR","MYR",500000,4418.8,"BABANK","BOABNK","N/A","Aug-17","CSH","CSH"]
[42978,"0-OP-MYR-636003","OPR","MYR",636003,-78224.91,"PROTHI","PRINOT","N/A","Aug-17","DI",0]
[42978,"0-OP-MYR-710102","OPR","MYR",710102,5392.21,"PEEOTF","PREBKC","N/A","Aug-17","EX",0]
[42978,"0-OP-MYR-710104","OPR","MYR",710104,28217283.75,"PEEOTF","PREGEN","N/A","Aug-17","EX",0]
[42978,"0-OP-MYR-710876","OPR","MYR",710876,78.27,"PEEOTF","PREGST","N/A","Aug-17","EX",0]
[42978,"0-OP-MYR-800000","OPR","MYR",800000,-58313080.289999999,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-RT-MYR-100460","REITS","MYR",100460,967555665.99000001,"BIQCIV","BIACUT","N/A","Aug-17","BS","EQT"]
[42978,"0-RT-MYR-189460","REITS","MYR",189460,-28046099.489999998,"BIQCIV","BIAUUT","N/A","Aug-17","BS","EQT"]
[42978,"0-RT-MYR-299460","REITS","MYR",299460,5791656.8099999996,"BADIVR","BOADVL","N/A","Aug-17","DR","EQT"]
[42978,"0-RT-MYR-300200","REITS","MYR",300200,-2345904.92,"BLATBR","BLBRLO","N/A","Aug-17","CSH",0]
[42978,"0-RT-MYR-600460","REITS","MYR",600460,-336219.84,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-RT-MYR-630600","REITS","MYR",630600,-6.48,"PRINTI","PRINOT","N/A","Aug-17","INC",0]
[42978,"0-RT-MYR-635460","REITS","MYR",635460,-34097566.780000001,"PRDIVI","PRDVTE","T.Agg","Aug-17","DI","EQT"]
[42978,"0-RT-MYR-689460","REITS","MYR",689460,28046099.489999998,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-RT-MYR-799981","REITS","MYR",799981,-0.39,"PEEIVT","PREIVT","N/A","Aug-17","EX",0]
[42978,"0-RT-MYR-800000","REITS","MYR",800000,-922386383.41999996,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,139412252.19,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-32402659.190000001,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,226339,"BADIVR","BOADVL","N/A","Aug-17","DR","EQT"]
[42978,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,1238734,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-4352213,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,32402659.190000001,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-132024555.64,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Aug-17","CSH","CSH"]
[42978,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Aug-17","EX",0]
[42978,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Aug-17","EX",0]
[42978,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-VL-MYR-100010","VALUE","MYR",100010,701982403.02999997,"BIQEQT","BIACLS","N/A","Aug-17","BS","EQT"]
[42978,"0-VL-MYR-189010","VALUE","MYR",189010,-17912704.030000001,"BIQEQT","BIAULS","N/A","Aug-17","BS","EQT"]
[42978,"0-VL-MYR-200200","VALUE","MYR",200200,2857316.35,"BAAFBR","BOABRL","N/A","Aug-17","CSH",0]
[42978,"0-VL-MYR-299010","VALUE","MYR",299010,1585162,"BADIVR","BOADVL","N/A","Aug-17","DR","EQT"]
[42978,"0-VL-MYR-300200","VALUE","MYR",300200,-37941851.770000003,"BLATBR","BLBRLO","N/A","Aug-17","CSH",0]
[42978,"0-VL-MYR-600010","VALUE","MYR",600010,-37417412.590000004,"PRRGNL","PRGNLO","N/A","Aug-17","RG","EQT"]
[42978,"0-VL-MYR-635010","VALUE","MYR",635010,-15229262.5,"PRDIVI","PRDVTA","T.Inc","Aug-17","DI","EQT"]
[42978,"0-VL-MYR-689010","VALUE","MYR",689010,17912704.030000001,"PUUQGL","PUGINV","N/A","Aug-17","CG","EQT"]
[42978,"0-VL-MYR-800000","VALUE","MYR",800000,-558444340.98000002,"BCUCAP","BCUCAP","N/A","Aug-17","CAP","CSH"]
[42978,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Aug-17","CAP","CSH"]
[42978,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Aug-17","CAP","CSH"]
[42978,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Aug-17","CAP","EQT"]
[42978,"X","DIVIDEND","MYR",139600,3283.19,"BIUSEC","BOASUN","N/A","Aug-17","BS",0]
[43008,"0-CH-MYR-100210","CASH","MYR",100210,937563000,"BIRPFD","BIACDP","N/A","Sep-17","BS","CSH"]
[43008,"0-CH-MYR-139210","CASH","MYR",139210,10272910.32,"BAINTR","BOAIND","N/A","Sep-17","BS","CSH"]
[43008,"0-CH-MYR-500000","CASH","MYR",500000,801.22,"BABANK","BOABNK","N/A","Sep-17","CSH","CSH"]
[43008,"0-CH-MYR-630210","CASH","MYR",630210,-32186453.809999999,"PRINTI","PRINMM","T.MMInc","Sep-17","INC","CSH"]
[43008,"0-CH-MYR-636003","CASH","MYR",636003,-5947428.5499999998,"PROTHI","PRINOT","N/A","Sep-17","DI",0]
[43008,"0-CH-MYR-639210","CASH","MYR",639210,-10272910.32,"PRINTI","PRINMM","T.MMInc","Sep-17","INC","CSH"]
[43008,"0-CH-MYR-710102","CASH","MYR",710102,1935,"PEEOTF","PREBKC","N/A","Sep-17","EX",0]
[43008,"0-CH-MYR-710876","CASH","MYR",710876,115.2,"PEEOTF","PREGST","N/A","Sep-17","EX",0]
[43008,"0-CH-MYR-800000","CASH","MYR",800000,-829716456.65999997,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-CH-MYR-939210","CASH","MYR",939210,3882763.86,"PUUUGL","PRINMM","T.MMInc","Sep-17","CAP","CSH"]
[43008,"0-CR-MYR-100010","CORE","MYR",100010,972806678.67999995,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-CR-MYR-189010","CORE","MYR",189010,-52160612.68,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-CR-MYR-200200","CORE","MYR",200200,115036481.19,"BAAFBR","BOABRL","N/A","Sep-17","CSH",0]
[43008,"0-CR-MYR-299010","CORE","MYR",299010,10146289,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-CR-MYR-600010","CORE","MYR",600010,-31602903.989999998,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-CR-MYR-635010","CORE","MYR",635010,-42386495,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-CR-MYR-689010","CORE","MYR",689010,52160612.68,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-CR-MYR-800000","CORE","MYR",800000,-980064006.48000002,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-DS-MYR-100210","DSRA","MYR",100210,129804000,"BIRPFD","BIACDP","N/A","Sep-17","BS","CSH"]
[43008,"0-DS-MYR-139210","DSRA","MYR",139210,1153706.0900000001,"BAINTR","BOAIND","N/A","Sep-17","BS","CSH"]
[43008,"0-DS-MYR-500000","DSRA","MYR",500000,164.38,"BABANK","BOABNK","N/A","Sep-17","CSH","CSH"]
[43008,"0-DS-MYR-630210","DSRA","MYR",630210,-2534810.5,"PRINTI","PRINMM","T.MMInc","Sep-17","INC","CSH"]
[43008,"0-DS-MYR-639210","DSRA","MYR",639210,-1153706.0900000001,"PRINTI","PRINMM","T.MMInc","Sep-17","INC","CSH"]
[43008,"0-DS-MYR-710102","DSRA","MYR",710102,40,"PEEOTF","PREBKC","N/A","Sep-17","EX",0]
[43008,"0-DS-MYR-710104","DSRA","MYR",710104,129329698.62,"PEEOTF","PREGEN","N/A","Sep-17","EX",0]
[43008,"0-DS-MYR-710876","DSRA","MYR",710876,2.4,"PEEOTF","PREGST","N/A","Sep-17","EX",0]
[43008,"0-DS-MYR-800000","DSRA","MYR",800000,-402768231.33999997,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,"PUUUGL","PRINMM","T.MMInc","Sep-17","CAP","CSH"]
[43008,"0-DV-MYR-100010","DIVIDEND","MYR",100010,762313672.44000006,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-DV-MYR-189010","DIVIDEND","MYR",189010,-29484378.440000001,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-DV-MYR-200139","DIVIDEND","MYR",200139,485.02,"BAAFBR","BOASUN","N/A","Sep-17","CSH",0]
[43008,"0-DV-MYR-299010","DIVIDEND","MYR",299010,7547874.7999999998,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-DV-MYR-300200","DIVIDEND","MYR",300200,-11705487.699999999,"BLATBR","BLBRLO","N/A","Sep-17","CSH",0]
[43008,"0-DV-MYR-600010","DIVIDEND","MYR",600010,-41422531.5,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-DV-MYR-630600","DIVIDEND","MYR",630600,-3768.21,"PRINTI","PRINOT","N/A","Sep-17","INC",0]
[43008,"0-DV-MYR-635010","DIVIDEND","MYR",635010,-27961482.600000001,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-DV-MYR-639600","DIVIDEND","MYR",639600,-7895.62,"PRINTI","PRINOT","N/A","Sep-17","INC",0]
[43008,"0-DV-MYR-689010","DIVIDEND","MYR",689010,29484378.440000001,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-DV-MYR-799981","DIVIDEND","MYR",799981,-196.99,"PEEIVT","PREIVT","N/A","Sep-17","EX",0]
[43008,"0-DV-MYR-800000","DIVIDEND","MYR",800000,-670511441.74000001,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-FD-MYR-100410","FUND","MYR",100410,25000000,"BIUCIV","BIACUT","N/A","Sep-17","BS",0]
[43008,"0-FD-MYR-189410","FUND","MYR",189410,3577544.18,"N/A","BIAUUT","N/A","Sep-17","BS",0]
[43008,"0-FD-MYR-600430","FUND","MYR",600430,-101329.1,"PRRGNL","PRGNLO","N/A","Sep-17","RG",0]
[43008,"0-FD-MYR-635410","FUND","MYR",635410,-600000,"PRDIVI","PRDVTA","N/A","Sep-17","DI",0]
[43008,"0-FD-MYR-689410","FUND","MYR",689410,-3577544.18,"PUUUGL","PUGINV","N/A","Sep-17","CG",0]
[43008,"0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-FD-MYR-989410","FUND","MYR",989410,1465500,"PUUUGL","PUGINV","N/A","Sep-17","CAP",0]
[43008,"0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,"PUUUGL","PUGINV","N/A","Sep-17","CAP",0]
[43008,"0-GW-MYR-100010","GROWTH","MYR",100010,1439172126.24,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-GW-MYR-189010","GROWTH","MYR",189010,-39115600.240000002,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-GW-MYR-200200","GROWTH","MYR",200200,1228209.81,"BAAFBR","BOABRL","N/A","Sep-17","CSH",0]
[43008,"0-GW-MYR-299010","GROWTH","MYR",299010,3561204,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-GW-MYR-300200","GROWTH","MYR",300200,-28481833.809999999,"BLATBR","BLBRLO","N/A","Sep-17","CSH",0]
[43008,"0-GW-MYR-600010","GROWTH","MYR",600010,-21340164.07,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-GW-MYR-635010","GROWTH","MYR",635010,-23869893.5,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-GW-MYR-639600","GROWTH","MYR",639600,-44.87,"PRINTI","PRINOT","N/A","Sep-17","INC",0]
[43008,"0-GW-MYR-689010","GROWTH","MYR",689010,39115600.240000002,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-GW-MYR-800000","GROWTH","MYR",800000,-1361503117.48,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-ID-MYR-100010","INDEX","MYR",100010,115645372.75,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-ID-MYR-189010","INDEX","MYR",189010,1695901.15,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-ID-MYR-600010","INDEX","MYR",600010,-122422.2,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-ID-MYR-689010","INDEX","MYR",689010,-1695901.15,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-ID-MYR-800000","INDEX","MYR",800000,-113173934.70999999,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-ID-MYR-989010","INDEX","MYR",989010,188386.53,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-OP-MYR-500000","OPR","MYR",500000,4904.6099999999997,"BABANK","BOABNK","N/A","Sep-17","CSH","CSH"]
[43008,"0-OP-MYR-636003","OPR","MYR",636003,-78224.91,"PROTHI","PRINOT","N/A","Sep-17","DI",0]
[43008,"0-OP-MYR-710102","OPR","MYR",710102,5794.47,"PEEOTF","PREBKC","N/A","Sep-17","EX",0]
[43008,"0-OP-MYR-710104","OPR","MYR",710104,30229690.91,"PEEOTF","PREGEN","N/A","Sep-17","EX",0]
[43008,"0-OP-MYR-710876","OPR","MYR",710876,83.04,"PEEOTF","PREGST","N/A","Sep-17","EX",0]
[43008,"0-OP-MYR-800000","OPR","MYR",800000,-60326380.289999999,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-RT-MYR-100460","REITS","MYR",100460,970260632.78999996,"BIQCIV","BIACUT","N/A","Sep-17","BS","EQT"]
[43008,"0-RT-MYR-189460","REITS","MYR",189460,-21152389.289999999,"BIQCIV","BIAUUT","N/A","Sep-17","BS","EQT"]
[43008,"0-RT-MYR-299460","REITS","MYR",299460,3409358.79,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-RT-MYR-300200","REITS","MYR",300200,-2704966.8,"BLATBR","BLBRLO","N/A","Sep-17","CSH",0]
[43008,"0-RT-MYR-600460","REITS","MYR",600460,-336219.84,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-RT-MYR-630600","REITS","MYR",630600,-6.48,"PRINTI","PRINOT","N/A","Sep-17","INC",0]
[43008,"0-RT-MYR-635460","REITS","MYR",635460,-37506925.57,"PRDIVI","PRDVTE","T.Agg","Sep-17","DI","EQT"]
[43008,"0-RT-MYR-689460","REITS","MYR",689460,21152389.289999999,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-RT-MYR-799981","REITS","MYR",799981,-0.39,"PEEIVT","PREIVT","N/A","Sep-17","EX",0]
[43008,"0-RT-MYR-800000","REITS","MYR",800000,-918940631.52999997,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-RT-MYR-989460","REITS","MYR",989460,11613262.08,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,139412252.19,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-31025781.690000001,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,1238734,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-4997814,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,31025781.690000001,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-131125150.64,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"0-STFI-MYR-800000","STFI","MYR",800000,90613.15,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-TR-MYR-500000","TRA","MYR",500000,29938.52,"BABANK","BOABNK","N/A","Sep-17","CSH","CSH"]
[43008,"0-TR-MYR-710102","TRA","MYR",710102,30,"PEEOTF","PREBKC","N/A","Sep-17","EX",0]
[43008,"0-TR-MYR-710876","TRA","MYR",710876,1.8,"PEEOTF","PREGST","N/A","Sep-17","EX",0]
[43008,"0-TR-MYR-800000","TRA","MYR",800000,-30000,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-TR-MYR-830000","TRA","MYR",830000,29.68,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-VL-MYR-100010","VALUE","MYR",100010,775827358,"BIQEQT","BIACLS","N/A","Sep-17","BS","EQT"]
[43008,"0-VL-MYR-189010","VALUE","MYR",189010,-18180435,"BIQEQT","BIAULS","N/A","Sep-17","BS","EQT"]
[43008,"0-VL-MYR-299010","VALUE","MYR",299010,12980349,"BADIVR","BOADVL","N/A","Sep-17","DR","EQT"]
[43008,"0-VL-MYR-300200","VALUE","MYR",300200,-29431823.359999999,"BLATBR","BLBRLO","N/A","Sep-17","CSH",0]
[43008,"0-VL-MYR-600010","VALUE","MYR",600010,-37516763.43,"PRRGNL","PRGNLO","N/A","Sep-17","RG","EQT"]
[43008,"0-VL-MYR-635010","VALUE","MYR",635010,-28209611.5,"PRDIVI","PRDVTA","T.Inc","Sep-17","DI","EQT"]
[43008,"0-VL-MYR-689010","VALUE","MYR",689010,18180435,"PUUQGL","PUGINV","N/A","Sep-17","CG","EQT"]
[43008,"0-VL-MYR-800000","VALUE","MYR",800000,-636257495.16999996,"BCUCAP","BCUCAP","N/A","Sep-17","CAP","CSH"]
[43008,"0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,"BCURPF","BSURPF","N/A","Sep-17","CAP","CSH"]
[43008,"0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,"PRDSEQ","BSRRPF","T.Equal","Sep-17","CAP","CSH"]
[43008,"0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,"PUUQGL","PUGINV","N/A","Sep-17","CAP","EQT"]
[43008,"X","DIVIDEND","MYR",139600,7895.62,"BIUSEC","BOASUN","N/A","Sep-17","BS",0]
[43008,"X","GROWTH","MYR",139600,35.896000000000001,"BIUSEC","BOASUN","N/A","Sep-17","BS",0]
[43019,"0-CH-MYR-100210","CASH","MYR",100210,1098308000,"BIRPFD","BIACDP","N/A","Oct-17","BS","CSH"]
[43019,"0-CH-MYR-139210","CASH","MYR",139210,10656909.57,"BAINTR","BOAIND","N/A","Oct-17","BS","CSH"]
[43019,"0-CH-MYR-500000","CASH","MYR",500000,653.98,"BABANK","BOABNK","N/A","Oct-17","CSH","CSH"]
[43019,"0-CH-MYR-630210","CASH","MYR",630210,-32947576.870000001,"PRINTI","PRINMM","T.MMInc","Oct-17","INC","CSH"]
[43019,"0-CH-MYR-636003","CASH","MYR",636003,-5990941.4900000002,"PROTHI","PRINOT","N/A","Oct-17","DI",0]
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["2017-10-11","Equity","EQT","EQT","CORE","BAT","British American Tobacco (M) Berhad","4162","CORE*4162",3506800,185075229.47999999,151143080,7,43.1,-33932149.479999997,0,0,285530000,"Equity",1,2,6.1020881670533642,-0.1833424687643942,0,"Common Stocks","Consumer Goods",85,2,"","","Core"]
["2017-10-11","Equity","EQT","EQT","CORE","YTL","YTL Corporation Berhad","4677","CORE*4677",65000000,114326482.69,89700000,8,1.38,-24626482.690000001,0,0,10910559429,"Equity",1,2,6.8840579710144931,-0.21540488354544685,0,"Common Stocks","Utilities",12,4,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","GROWTH","SIME","Sime Darby Berhad","4197","GROWTH*4197",60000000,566544935.24000001,545400000,6,9.09,-21144935.239999998,0,0,6800839377,"Equity",1,2,0,-3.7322609249066163E-2,0,"Common Stocks","Industrials",73,3,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","TM","Telekom Malaysia Berhad","4863","DIVIDEND*4863",52248700,338493333.16000003,321329505,59,6.15,-17163828.16,0,0,3757934823,"Equity",1,2,3.4959349593495932,-5.0706547156386561E-2,0,"Common Stocks","Telecommunications",97,1,"","","Dividend"]
["2017-10-11","Equity","EQT","CIS","REITS","CMMT","CapitaMalls Malaysia Trust","5180","REITS*5180",81511000,133045923.08,116560730,10,1.43,-16485193.08,0,0,2037752700,"Collective Investment",1,2,5.895104895104895,-0.12390603709132464,0,"Common Stocks","REIT",78,2,"","","REITs"]
["2017-10-11","Equity","EQT","EQT","GROWTH","SPSETIA","S P Setia Berhad","8664","GROWTH*8664",85756000,310897602.12,295000640,4,3.44,-15896962.119999999,0,0,3022240940,"Equity",1,2,4.6511627906976747,-5.1132469377695999E-2,0,"Common Stocks","Property",96,1,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MSM","MSM Malaysia Holdings Bhd","5202","DIVIDEND*5202",16699000,81554384.450000003,67129980,6,4.0199999999999996,-14424404.449999999,0,0,702980000,"Equity",1,2,3.4825870646766175,-0.17686853438080241,0,"Common Stocks","Plantation",92,2,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","PHARMA","Pharmaniaga Berhad","7081","SMALLMIDCAP*7081",6345100,38478963.920000002,26268714,55,4.1399999999999997,-12210249.92,0,0,259821032,"Equity",1,2,3.8647342995169085,-0.31732273107419995,0,"Common Stocks","Health care",57,3,"","","S/MC"]
["2017-10-11","Equity","EQT","EQT","CORE","YTLPOWR","YTL Power International Berhad","6742","CORE*6742",54590100,88545270.170000002,76972041,20,1.41,-11573229.17,0,0,8155969172,"Equity",1,2,7.0921985815602842,-0.13070409235615077,0,"Common Stocks","Utilities",1,5,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","MEDIA","Media Prima Berhad","4502","SMALLMIDCAP*4502",18625300,23942020.559999999,16017758,56,0.86,-7924262.5599999996,0,0,1109199286,"Equity",1,2,9.3023255813953494,-0.33097718465913806,0,"Common Stocks","Consumer Services",86,2,"","","S/MC"]
["2017-10-11","Equity","EQT","EQT","VALUE","IOICORP","IOI Corporation Berhad","1961","VALUE*1961",25134600,120037457.52,113357046,6,4.51,-6680411.5199999996,0,0,6283859995,"Equity",1,2,1.9955654101995564,-5.5652724224744099E-2,0,"Common Stocks","Plantation",23,4,"","","Value"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MALAKOF","MALAKOFF CORPORATION BERHAD","5264","DIVIDEND*5264",10500000,16881259.140000001,10815000,20,1.03,-6066259.1399999997,0,0,5000000000,"Equity",1,2,6.7961165048543704,-0.35934873635261311,0,"Common Stocks","Utilities","","","","","Dividend"]
["2017-10-11","Equity","EQT","EQT","VALUE","MAYBANK","Malayan Banking Berhad","1155","VALUE*1155",56436300,544817554.91999996,538966665,53,9.5500000000000007,-5850889.9199999999,0,0,10596803526,"Equity",1,2,5.4450261780104707,-1.073917289772186E-2,0,"Common Stocks","Financials",93,2,"","","Core"]
["2017-10-11","Equity","EQT","EQT","GROWTH","CMSB","Cahya Mata Sarawak Bhd","2852","GROWTH*2852",9064500,40788796.490000002,35170260,8,3.88,-5618536.4900000002,0,0,1074375720,"Equity",1,2,1.6237113402061858,-0.13774705246273866,0,"Common Stocks","Industrials",45,3,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","SPB","Selangor Properties Berhad","1783","SMALLMIDCAP*1783",7097900,38944044.789999999,33856983,4,4.7699999999999996,-5087061.79,0,0,343616761,"Equity",1,2,4.1928721174004204,-0.13062489573004621,0,"Common Stocks","Property",28,3,"","","S/MC"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","STAR","Star Publications (Malaysia) Berhad","6084","DIVIDEND*6084",6343100,15538541.310000001,10783270,56,1.7,-4755271.3099999996,0,0,738563602,"Equity",1,2,10.588235294117647,-0.30603074092544924,0,"Common Stocks","Consumer Services",76,2,"","","S/MC"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","NAIM","Naim Holdings Bhd","5073","SMALLMIDCAP*5073",5956600,11958675.25,7267052,4,1.22,-4691623.25,0,0,250000000,"Equity",1,2,0,-0.39231964677692877,0,"Common Stocks","Industrials",78,2,"","","S/MC"]
["2017-10-11","Equity","EQT","CIS","REITS","HEKTAR","HEKTAR REITS","5121","REITS*5121",13041300,21326609.559999999,16692864,10,1.28,-4633745.5599999996,0,0,461960178,"Collective Investment",1,2,7.9687500000000009,-0.21727530327610123,0,"Common Stocks","REIT","","","","","REITs"]
["2017-10-11","Equity","EQT","EQT","GROWTH","PCHEM","PETRONAS CHEMICALS GROUP BHD","5183","GROWTH*5183",35861900,267121229.84999999,262509108,57,7.32,-4612121.8499999996,0,0,8000000000,"Equity",1,2,2.595628415300546,-1.7266025065060919E-2,0,"Common Stocks","Basic Materials",42,3,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","VALUE","IJM","IJM Corporation Bhd","3336","VALUE*3336",18233500,63492160.159999996,59805880,8,3.28,-3686280.16,0,0,3628124520,"Equity",1,2,2.2865853658536586,-5.8058824124279096E-2,0,"Common Stocks","Industrials",33,3,"","","Value"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","DIGI","Digi.com Berhad","6947","DIVIDEND*6947",27632800,137984958.84,134848064,59,4.88,-3136894.84,0,0,7775000000,"Equity",1,2,4.2008196721311482,-2.273359985299106E-2,0,"Common Stocks","Telecommunications",67,3,"","","Dividend"]
["2017-10-11","Equity","EQT","CIS","REITS","PAVREIT","Pavilion Real Estate Investment Trust","5212","REITS*5212",39091700,70336273.359999999,67237724,10,1.72,-3098549.36,0,0,3030093605,"Collective Investment",1,2,4.7906976744186052,-4.4053362681596542E-2,0,"Common Stocks","REIT",45,3,"","","REITs"]
["2017-10-11","Equity","EQT","EQT","GROWTH","AXIATA","Axiata Group Berhad","6888","GROWTH*6888",19828500,107816044.27,104892765,59,5.29,-2923279.27,0,0,8998371664,"Equity",1,2,1.5122873345935728,-2.7113583045945688E-2,0,"Common Stocks","Telecommunications",71,3,"","","Growth"]
["2017-10-11","Equity","EQT","CIS","REITS","IGBREIT","IGB Real Estate Investment Trust","5227","REITS*5227",87911300,151707095.72999999,149449210,10,1.7,-2257885.73,0,0,3508220922,"Collective Investment",1,2,5.1235294117647063,-1.488319131768534E-2,0,"Common Stocks","REIT",84,2,"","","REITs"]
["2017-10-11","Equity","EQT","EQT","REITS","AMFIRST","AMFIRST Reits","5120","REITS*5120",21801100,17670643.739999998,15478781,10,0.71,-2191862.7400000002,0,0,686401600,"Equity",1,2,5.71830985915493,-0.12403977875680938,0,"Common Stocks","REIT","","","","","REITs"]
["2017-10-11","Equity","EQT","CIS","REITS","ALAQAR","AL-AQAR HEALTHCARE REIT","5116","REITS*5116",13427100,21158969.23,19200753,10,1.43,-1958216.23,0,0,728226468,"Collective Investment",1,2,5.384615384615385,-9.2547808388679265E-2,0,"Common Stocks","REIT","","","","","REITs"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MAHSING","Mah Sing Group Berhad","8583","DIVIDEND*8583",26109800,41268928,39425798,4,1.51,-1843130,0,0,2417799694,"Equity",1,2,4.3046357615894042,-4.4661446015753059E-2,0,"Common Stocks","Property",61,3,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","REITS","UOAREIT","UOA Reits","5110","REITS*5110",12501100,22143791.559999999,20376793,10,1.63,-1766998.56,0,0,422871776,"Equity",1,2,6.4294478527607364,-7.9796567593774737E-2,0,"Common Stocks","REIT","","","","","REITs"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","MITRA","MITRAJAYA HOLDINGS BERHAD","9571","SMALLMIDCAP*9571",5042600,6707506.6600000001,5294730,8,1.05,-1412776.66,0,0,689481413,"Equity",1,2,4.7619047619047619,-0.21062620309049385,0,"Common Stocks","Industrials","","","","","S/MC"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","PPB","PPB Group Berhad","4065","DIVIDEND*4065",4541700,77432105.640000001,76209726,6,16.78,-1222379.6399999999,0,0,1185499882,"Equity",1,2,1.0131108462455305,-1.5786470352273874E-2,0,"Common Stocks","Plantation",38,3,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","GROWTH","CIMB","CIMB Group Holdings Bhd","1023","GROWTH*1023",25000000,158321479.22,157250000,53,6.29,-1071479.22,0,0,9052110498,"Equity",1,2,3.1796502384737684,-6.7677438669651035E-3,0,"Common Stocks","Financials",93,2,"","","Growth"]
["2017-10-11","Equity","EQT","CIS","INDEX","MYETFSID","MYETF MSCI SEA ISLAMIC DIVIDEND","0825EA","INDEX*0825EA",44503300,41555504.369999997,40498003,4,0.91,-1057501.3700000001,0,0,53000000,"Collective Investment",1,2,2.5714285714285712,-2.544792527565698E-2,1,"ETF","ETF","","","","","ETF"]
["2017-10-11","Equity","EQT","CIS","REITS","KLCC","KLCC Property Holdings Berhad","5235SS","REITS*5235SS",32902600,257380975.53,256640280,10,7.8,-740695.53,0,0,1805333083,"Collective Investment",1,2,4.5705128205128203,-2.8778177115645898E-3,0,"Common Stocks","REIT",90,2,"","","REITs"]
["2017-10-11","Equity","EQT","EQT","VALUE","PETGAS","Petronas Gas Berhad","6033","VALUE*6033",2052700,38369277.810000002,37974950,57,18.5,-394327.81,0,0,1978731915,"Equity",1,2,1.5675675675675678,-1.0277175712106623E-2,0,"Common Stocks","Oil & Gas",77,2,"","","Value"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","FAVCO","Favelle Favco Berhad","7229","SMALLMIDCAP*7229",3967600,11364256.869999999,11029928,57,2.78,-334328.87,0,0,221402763,"Equity",1,2,5.3956834532374103,-2.9419334130204255E-2,0,"Common Stocks","Industrials",75,3,"","","S/MC"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","GASMSIA","Gas Malaysia Bhd","5209","DIVIDEND*5209",4395400,13013812.460000001,12746660,57,2.9,-267152.46000000002,0,0,1284000000,"Equity",1,2,3.0551724137931036,-2.0528377892422789E-2,0,"Common Stocks","Oil & Gas",68,3,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","VALUE","TAKAFUL","Syarikat Takaful Malaysia Berhad","6139","VALUE*6139",1557900,6275237.71,6013494,54,3.86,-261743.71,0,0,823145670,"Equity",1,2,0,-4.1710564937308181E-2,0,"Common Stocks","Financials",75,3,"","","Value"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","BURSA","Bursa Malaysia Berhad","1818","DIVIDEND*1818",784000,8119247.2300000004,7902720,54,10.08,-216527.23,0,0,537500900,"Equity",1,2,3.3730158730158735,-2.6668387335213595E-2,0,"Common Stocks","Financials",88,2,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","GROWTH","IHH","IHH Healthcare Bhd","5225","GROWTH*5225",5624600,33395470.25,33241386,55,5.91,-154084.25,0,0,8239109639,"Equity",1,2,0.50761421319796951,-4.613926644737143E-3,0,"Common Stocks","Health care",34,3,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","HSPLANT","Hap Seng Plantations Holdings Berhad","5138","DIVIDEND*5138",1610700,4359400.24,4236141,6,2.63,-123259.24,0,0,800000000,"Equity",1,2,4.1825095057034227,-2.8274357300122621E-2,0,"Common Stocks","Plantation",64,3,"","","Dividend"]
["2017-10-11","Equity","EQT","EQT","VALUE","AIRPORT","Malaysia Airports Holdings Berhad","5014","VALUE*5014",4000000,33484490.640000001,33400000,52,8.35,-84490.64,0,0,1659191828,"Equity",1,2,0,-2.5232768480303314E-3,0,"Common Stocks","",82,2,"","","AIRPORT"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","UTDPLT","United Plantations Berhad","2089","DIVIDEND*2089",75200,2129140.4500000002,2055968,6,27.34,-73172.45,0,0,208134266,"Equity",1,2,3.1089978054133143,-3.436713158119753E-2,0,"Common Stocks","Plantation",39,3,"","","Core"]
["2017-10-11","Equity","EQT","EQT","GROWTH","BIMB","BIMB Holdings Berhad","5258","GROWTH*5258",2136900,9157495.2599999998,9124563,53,4.2699999999999996,-32932.26,0,0,1637741014,"Equity",1,2,3.0444964871194382,-3.5962082496343584E-3,0,"Common Stocks","Financials",66,3,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","GROWTH","ECOWLD","Eco World Development Group Bhd","8206","GROWTH*8206",4325800,6604349.75,6575216,4,1.52,-29133.75,0,0,2944368381,"Equity",1,2,0,-4.4112972666233707E-3,0,"Common Stocks","Property",81,2,"","","Growth"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","APM","APM AUTOMOTIVE HOLDINGS BHD","5015","SMALLMIDCAP*5015",1065800,3967358.97,3964776,7,3.72,-2582.9699999999998,0,0,201600000,"Equity",1,2,4.0322580645161299,-6.5105527872111324E-4,0,"Common Stocks","Consumer Goods","","","","","S/MC"]
["2017-10-11","Equity","EQT","EQT","VALUE","TENAGA","Tenaga Nasional Bhd","5347","VALUE*5347",200000,2835669.88,2840000,20,14.2,4330.12,0,0,5659015071,"Equity",1,2,2.746478873239437,1.5270183706999063E-3,0,"Common Stocks","Utilities",95,2,"","","Value"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","ECONBHD","ECONPILE HOLDINGS BHD","5253","SMALLMIDCAP*5253",58300,157993.48000000001,178398,8,3.06,20404.52,0,0,535000010,"Equity",1,2,0,0.1291478610383161,0,"Common Stocks","","","","","","S/MC"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","HLIND","Hong Leong Industries Berhad","3301","DIVIDEND*3301",162500,1527766.87,1560000,2,9.6,32233.13,0,0,327903710,"Equity",1,2,4.6875,2.1098199360743974E-2,0,"Common Stocks","Technology",53,3,"","","Dividend"]
["2017-10-11","Equity","EQT","CIS","REITS","ARREIT","AMANAH RAYA REITS","5127","REITS*5127",7179000,6726906.9000000004,6784155,10,0.94499999999999995,57248.1,0,0,573219858,"Collective Investment",1,2,6.0997883597883602,8.5103154913590551E-3,0,"Common Stocks","REIT","","","","","REITs"]
["2017-10-11","Equity","EQT","CIS","REITS","MQREIT","MRCB-QUILL REIT","5123","REITS*5123",33896300,43260073.939999998,43387264,10,1.28,127190.06,0,0,1068000000,"Collective Investment",1,2,6.5468749999999991,2.9401258115371309E-3,0,"Common Stocks","REIT",89,2,"","","REITs"]
[43019,"Equity","EQT","EQT","SMALLMIDCAP","PADINI","Padini Holdings Berhad","7052","SMALLMIDCAP*7052",100000,291023.92,451000,7,4.51,159976.07999999999,0,0,657909500,"Equity",1,2,0.88691796008869184,0.5497007943539487,0,"Common Stocks","Consumer Goods",59,3,"","","S/MC"]
[43019,"Equity","EQT","CIS","INDEX","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS","0826EA","INDEX*0826EA",16480000,16477882.91,16644800,4,1.01,166917.09,0,0,19000000,"Collective Investment",1,2,0,1.0129765511241784E-2,1,"ETF","ETF","","","","","ETF"]
[43019,"Equity","EQT","EQT","CORE","F&N","Fraser & Neave Holdings Berhad","3689","CORE*3689",708300,17354764.5,17537508,7,24.76,182743.5,0,0,366778501,"Equity",1,2,2.322294022617124,1.0529874951630713E-2,0,"Common Stocks","Consumer Goods",59,3,"","","Core"]
[43019,"Equity","EQT","EQT","CORE","PETDAG","Petronas Dagangan Berhad","5681","CORE*5681",300000,7072014.2599999998,7290000,57,24.3,217985.74,0,0,993454000,"Equity",1,2,2.9629629629629628,3.0823713299469535E-2,0,"Common Stocks","Oil & Gas",80,2,"","","Core"]
[43019,"Fund","EQT","ESG","FUND","ASEAN - 5 ESG Opportunity Fund","ASEAN - 5 ESG Opportunity Fund","A5ESGOF","FUND*A5ESGOF",9657976.0500000007,10000000,10324376.4,0,1.069,324376.40000000002,0,0,1000000000,"ESG Fund",1,1,0,3.2437639999999934E-2,1,"Fund","","","","","","Funds"]
[43019,"Equity","EQT","EQT","DIVIDEND","PBBANK","Public Bank Berhad","1295","DIVIDEND*1295",1000000,19938396.329999998,20560000,53,20.56,621603.67000000004,0,0,3882138347,"Equity",1,2,2.8210116731517512,3.1176211953652277E-2,0,"Common Stocks","Financials",80,2,"","","Core"]
[43019,"Equity","EQT","EQT","DIVIDEND","HLBANK","Hong Leong Bank Berhad","5819","DIVIDEND*5819",300000,4072398.32,4776000,53,15.92,703601.68,0,0,2167718284,"Equity",1,2,2.5753768844221105,0.17277329590883439,0,"Common Stocks","Financials",95,2,"","","Dividend"]
[43019,"Equity","EQT","CIS","INDEX","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","INDEX*0821EA",26650900,28426101.93,29315990,60,1.1000000000000001,889888.07,0,0,277900000,"Collective Investment",1,2,2.0272727272727273,3.1305314819153551E-2,1,"ETF","ETF","","","","","ETF"]
[43019,"Equity","EQT","CIS","REITS","SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST","5176","REITS*5176",100800000,174259717.94,175392000,10,1.74,1132282.06,0,0,2945078000,"Collective Investment",1,2,5.195402298850575,6.4976695324954203E-3,0,"Common Stocks","REIT",84,2,"","","REITs"]
[43019,"Equity","EQT","CIS","REITS","YTLREIT","YTL Hospitality REIT","5109","REITS*5109",43723200,51243652.219999999,52905072,10,1.21,1661419.78,0,0,1704388889,"Collective Investment",1,2,6.8561157024793404,3.2421962682659178E-2,0,"Common Stocks","REIT",33,3,"","","REITs"]
[43019,"Equity","EQT","CIS","INDEX","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","INDEX*0824EA",29044600,29185883.539999999,31077722,15,1.07,1891838.46,0,0,50800000,"Collective Investment",1,2,1.4205607476635513,6.4820325120779287E-2,1,"ETF","ETF","","","","","ETF"]
[43019,"Equity","EQT","EQT","SMALLMIDCAP","UCHITEC","Uchi Technologies Berhad","7100","SMALLMIDCAP*7100",2000000,3600407.77,5780000,2,2.89,2179592.23,0,0,445475259,"Equity",1,2,3.8062283737024223,0.605373715766645,0,"Common Stocks","Industrials",57,3,"","","S/MC"]
[43019,"Fund","EQT","ESG","FUND","Malaysian ESG Opportunity Fund","Malaysian ESG Opportunity Fund","MEQESG","FUND*MEQESG",15000000,15000000,18393000,0,1.2262,3393000,0,0,1000000000,"ESG Fund",1,1,0,0.22619999999999996,1,"Fund","","","","","","Funds"]
[43019,"Equity","EQT","EQT","CORE","MAYBANK","Malayan Banking Berhad","1155","CORE*1155",27063100,253184543.22,258452605,53,9.5500000000000007,5268061.78,0,0,10596803526,"Equity",1,2,5.4450261780104707,2.0807201391525698E-2,0,"Common Stocks","Financials",93,2,"","","Core"]
[43019,"Equity","EQT","EQT","CORE","NESTLE","Nestle (Malaysia) Berhad","4707","CORE*4707",1200000,94606836.329999998,102312000,7,85.26,7705163.6699999999,0,0,234500000,"Equity",1,2,3.1667839549612951,8.1444047480072834E-2,0,"Common Stocks","Consumer Goods",56,3,"","","Core"]

{"sheet":"1aa.IncomeStatusByStock","index":9,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Stock Code that are not included","More could be added"]
[null,"ValueCap Sdn Bhd",null,null,null,null,null,null,null,null,"ISMMF"]
[null,null,null,null,null,null,null,null,null,null,"MEQESG"]
[]
[]
[null,null,null,null,"Values"]
[null,"Row Labels","StockName","Description","Dividend Income","Realised Gain"]
[null,1023,"CIMB","CIMB Group Holdings Bhd",3250000,3756463.0300000007]
[null,1155,"MAYBANK","Malayan Banking Berhad",53278478,94243629.909999996]
[null,1295,"PBBANK","Public Bank Berhad",5055803,6130692.9399999995]
[null,1818,"BURSA","Bursa Malaysia Berhad",308400,1528591.09]
[null,1961,"IOICORP","IOI Corporation Berhad",2342787,6390.86]
[null,3336,"IJM","IJM Corporation Bhd",820507.5,0]
[null,4197,"SIME","Sime Darby Berhad",0,5018792.8099999996]
[null,5176,"SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST",6938160,0]
[null,5180,"CMMT","CapitaMalls Malaysia Trust",5310351.45,0]
[null,5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",4663584,1529149.2300000002]
[null,5212,"PAVREIT","Pavilion Real Estate Investment Trust",2941359.48,50097.79]
[null,5227,"IGBREIT","IGB Real Estate Investment Trust",6432067.1400000006,0]
[null,5347,"TENAGA","Tenaga Nasional Bhd",1379142,1981337.2100000004]
[null,5398,"GAMUDA","Gamuda Berhad",729054,731178.68]
[null,5819,"HLBANK","Hong Leong Bank Berhad",1423410,11805100.84]
[null,6888,"AXIATA","Axiata Group Berhad",1586280,0]
[null,7100,"UCHITEC","Uchi Technologies Berhad",1062520,1487289.7000000002]
[null,1899,"BKAWAN","Batu Kawan Berhad",0,40230.33]
[null,4162,"BAT","British American Tobacco (M) Berhad",9526286,-10222297.939999998]
[null,5109,"YTLREIT","YTL Hospitality REIT",1804926.7399999998,38219.26]
[null,5127,"ARREIT","AMANAH RAYA REITS",286370.45,0]
[null,5138,"HSPLANT","Hap Seng Plantations Holdings Berhad",207951,0]
[null,5681,"PETDAG","Petronas Dagangan Berhad",174000,0]
[null,6947,"DIGI","Digi.com Berhad",3320927.4000000004,3296070.03]
[null,7081,"PHARMA","Pharmaniaga Berhad",697961,0]
[null,1783,"SPB","Selangor Properties Berhad",1419580,0]
[null,2291,"GENP","Genting Plantations Berhad",0,191283.97999999998]
[null,6084,"STAR","Star Publications (Malaysia) Berhad",2716047,0]
[null,8206,"ECOWLD","Eco World Development Group Bhd",0,1140891.3699999999]
[null,8583,"MAHSING","Mah Sing Group Berhad",1697137,0]
[null,5264,"MALAKOF","MALAKOFF CORPORATION BERHAD",630000,0]
[null,5120,"AMFIRST","AMFIRST Reits",464363.43,0]
[null,2852,"CMSB","Cahya Mata Sarawak Bhd",571063.5,277424.65999999997]
[null,9571,"MITRA","MITRAJAYA HOLDINGS BERHAD",252130,42140.39]
[null,4707,"NESTLE","Nestle (Malaysia) Berhad",4681170,7056201.9200000009]
[null,3689,"F&N","Fraser & Neave Holdings Berhad",258750,0]
[null,5202,"MSM","MSM Malaysia Holdings Bhd",661960,0]
[null,5209,"GASMSIA","Gas Malaysia Bhd",306744.40000000002,0]
[null,4502,"MEDIA","Media Prima Berhad",745012,0]
[null,3794,"LAFMSIA","Lafarge Malaysia Bhd",0,625461.1100000001]
[null,5225,"IHH","IHH Healthcare Bhd",185295,1193793.51]
[null,7022,"GTRONIC","Globetronics Technology Berhad",0,603324.94999999995]
[null,2445,"KLK","Kuala Lumpur Kepong Berhad",0,438387.48000000004]
[null,4863,"TM","Telekom Malaysia Berhad",7493252.7999999998,0]
[null,5110,"UOAREIT","UOA Reits",1180103.8399999999,0]
[null,5121,"HEKTAR","HEKTAR REITS",1173717,0]
[null,5123,"MQREIT","MRCB-QUILL REIT",1433813.49,53260.33]
[null,5116,"ALAQAR","AL-AQAR HEALTHCARE REIT",840211.45,0]
[null,3301,"HLIND","Hong Leong Industries Berhad",331230,990565.78000000014]
[null,5258,"BIMB","BIMB Holdings Berhad",0,3294774.2600000012]
[null,5073,"NAIM","Naim Holdings Bhd",0,-4196472.97]
[null,6033,"PETGAS","Petronas Gas Berhad",328432,44773.77]
[null,"5235SS","KLCC","KLCC Property Holdings Berhad",8701481.0999999996,4414.43]
[null,8664,"SPSETIA","S P Setia Berhad",17812596,3599632.7599999993]
[null,"0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",612692.5,17735.7]
[null,"0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",463233.68,96450.419999999984]
[null,"0825EA","MYETFSID","MYETF MSCI SEA ISLAMIC DIVIDEND",1041377.22,0]
[null,"0826EA","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",0,8236.08]
[null,1597,"IGB","IGB Corporation Bhd",0,382233.72]
[null,2089,"UTDPLT","United Plantations Berhad",17085,0]
[null,5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",202971,439570.29999999993]
[null,7052,"PADINI","Padini Holdings Berhad",22500,385413.62999999995]
[null,4065,"PPB","PPB Group Berhad",911535,0]
[null,"Grand Total",null,null,170695810.57000002,138110433.35000005]

{"sheet":"InTranByStock","index":10,"n_rows":771,"n_cols":17,"rows_kept":771,"cut":false,"hidden":true,"merged":[]}
["qEventTrxID","qTrnCode","qProductType","qFundCode","TradeDate","ValueDate","PayDate","MaturityDate","qAccType","qStockCode","StockName","Description","TradeValue","TranIncome","TranGains","DealerKeyInDate","DealerKeyInBy"]
["EQC*170300002","SI","EQT","INDEX","2017-03-01","2017-03-01","2017-03-30","3000-01-01","SHLI","0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",612692.5,612692.5,0,"2017-03-01T10:33:17","dzul.aqmal"]
["EQT*170600117","SS","EQT","INDEX","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",42612.68,0,1014.91,"2017-06-13T09:34:56","anuar"]
["EQT*170600131","SS","EQT","INDEX",42900,42900,42905,401769,"SHLI","0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",21719.08,0,386.89,"2017-06-14T08:54:27","anuar"]
["EQT*170700071","SS","EQT","INDEX",42929,42929,42934,401769,"SHLI","0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",286576.7,0,3818.53,"2017-07-13T09:47:09","anuar"]
["EQT*170800113","SS","EQT","INDEX",42965,42965,42970,401769,"SHLI","0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",545820.1,0,12515.37,42965.688877314817,"anuar"]
["EQT*170300312","SS","EQT","INDEX",42824,42824,42829,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",2053.9299999999998,0,44.2,"2017-03-30T09:52:40","anuar"]
["EQT*170600083","SS","EQT","INDEX",42893,42893,42899,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",27250.15,0,1927.57,"2017-06-07T10:58:40","anuar"]
["EQT*170600156","SS","EQT","INDEX",42902,42902,42907,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",26071.86,0,1955.12,42902.382893518516,"anuar"]
["EQT*170700016","SS","EQT","INDEX",42920,42920,42923,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",74724.25,0,5388.61,"2017-07-04T12:08:47","anuar"]
["EQT*170700072","SS","EQT","INDEX",42929,42929,42934,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",268920.59000000003,0,17704.5,42929.408819444441,"anuar"]
["EQT*170700080","SS","EQT","INDEX",42930,42930,42935,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",21419.88,0,1322.59,"2017-07-14T11:26:39","anuar"]
["EQT*170800023","SS","EQT","INDEX","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",21519.61,0,1422.32,"2017-08-03T09:17:54","anuar"]
["EQT*170800029","SS","EQT","INDEX","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",86079.46,0,5690.31,"2017-08-04T11:53:33","anuar"]
["EQT*170800032","SS","EQT","INDEX",42951,42951,42956,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",96839.27,0,6401.48,"2017-08-04T17:02:06","aishah"]
["EQT*170800037","SS","EQT","INDEX",42954,42954,42957,401769,"SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",861764.2,0,51743.040000000001,"2017-08-07T10:38:52","anuar"]
["EQT*170800055","SS","EQT","INDEX","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",48069.58,0,2850.68,"2017-08-09T09:09:01","anuar"]
["EQC*170300003","SI","EQT","INDEX","2017-03-01","2017-03-01","2017-03-30","3000-01-01","SHLI","0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",463233.68,463233.68,0,"2017-03-01T10:40:51","dzul.aqmal"]
["EQC*170300004","SI","EQT","INDEX","2017-03-01","2017-03-01","2017-03-30","3000-01-01","SHLI","0825EA","MYETFSID","MYETF MSCI SEA ISLAMIC DIVIDEND",1041377.22,1041377.22,0,"2017-03-01T10:47:39","dzul.aqmal"]
["EQT*170300313","SS","EQT","INDEX",42824,42824,42829,401769,"SHLI","0826EA","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",111474.46,0,4988.1400000000003,"2017-03-30T09:53:11","anuar"]
["EQT*170300327","SS","EQT","INDEX",42825,42825,42830,401769,"SHLI","0826EA","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",3983.5,0,183.99,"2017-03-31T14:58:11","anuar"]
["EQT*170600132","SS","EQT","INDEX",42900,42900,42905,401769,"SHLI","0826EA","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",2033.93,0,34.19,"2017-06-14T08:54:49","anuar"]
["EQT*170600182","SS","EQT","INDEX",42905,42905,42908,401769,"SHLI","0826EA","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS",88418.79,0,3029.76,42905.605046296296,"anuar"]
["EQC*171000002","SI","EQT","GROWTH",43018,43018,43049,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",3250000,3250000,0,43018.408703703702,"jannah"]
["EQT*170300022","SS","EQT","GROWTH",42796,42796,42801,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",7926905.2300000004,0,358595.89,42796.399016203701,"aishah"]
["EQT*170300051","SS","EQT","GROWTH",42797,42797,42802,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",5203217.4000000004,0,227340.12,"2017-03-03T16:33:17","aishah"]
["EQT*170300052","SS","EQT","GROWTH",42800,42800,42803,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",8020627.7800000003,0,556811.87,"2017-03-06T09:32:58","aishah"]
["EQT*170300058","SS","EQT","GROWTH",42800,42800,42803,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",2720400.96,0,232462.32,"2017-03-06T14:38:47","aishah"]
["EQT*170500180","SS","EQT","GROWTH",42879,42879,42884,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",3734485.55,0,227782.96,42879.640497685185,"aishah"]
["EQT*170600001","SS","EQT","GROWTH",42887,42887,42892,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",3200776.94,0,312700.36,42887.373900462961,"aishah"]
["EQT*170600047","SS","EQT","GROWTH",42891,42891,42894,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",1528987.73,0,217223.35,42891.704212962963,"aishah"]
["EQT*170700147","SS","EQT","GROWTH","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",987124.03,0,16334.38,"2017-07-27T09:32:35","ahmad"]
["EQT*170700150","SS","EQT","GROWTH","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",2991936.3,0,51090.85,"2017-07-27T09:40:10","aishah"]
["EQT*170700157","SS","EQT","GROWTH",42944,42944,42949,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",6652979.0199999996,0,181048.02,42944.404027777775,"faris"]
["EQT*170700160","SS","EQT","GROWTH",42944,42944,42949,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",5650682.5800000001,0,149541.23000000001,42944.404814814814,"faris"]
["EQT*170700165","SS","EQT","GROWTH",42944,42944,42949,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",13284642,0,340779.99,"2017-07-28T16:08:11","aishah"]
["EQT*170700168","SS","EQT","GROWTH",42944,42944,42949,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",6651680.4000000004,0,179749.39,"2017-07-28T16:45:49","aishah"]
["EQT*170700175","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",2860756.77,0,52585.91,"2017-07-31T09:37:03","anuar"]
["EQT*170700178","SS","EQT","GROWTH",42947,42947,42950,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",730756.96,0,13019.81,"2017-07-31T11:36:46","anuar"]
["EQT*170700180","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",19630308.460000001,0,214515.45,"2017-07-31T15:30:36","aishah"]
["EQT*170700187","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",17842310.739999998,0,192707.7,"2017-07-31T17:00:24","aishah"]
["EQT*170800010","SS","EQT","GROWTH","2017-08-02","2017-08-02","2017-08-07","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",6545093.5,0,73162.490000000005,"2017-08-02T09:28:14","ahmad"]
["EQT*170800016","SS","EQT","GROWTH",42949,42949,42954,401769,"SHLI",1023,"CIMB","CIMB Group Holdings Bhd",6224134.0800000001,0,75799.62,"2017-08-02T11:05:13","ahmad"]
["EQT*170800020","SS","EQT","GROWTH","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI",1023,"CIMB","CIMB Group Holdings Bhd",6483951.0800000001,0,83211.320000000007,"2017-08-03T09:05:02","ahmad"]
["EQT*170300024","SS","EQT","VALUE","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",17494774.52,0,119699.49,"2017-03-02T10:38:57","aishah"]
["EQT*170300040","SS","EQT","VALUE","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5777233.29,0,33902.239999999998,"2017-03-03T09:35:25","wei.rhong"]
["EQT*170300056","SS","EQT","VALUE",42800,42800,42803,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",21533194.25,0,248727.34,42800.493900462963,"aishah"]
["EQT*170300068","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",8843154.9700000007,0,155617.46,"2017-03-07T09:09:49","aishah"]
["EQT*170300070","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",887394.33,0,18640.580000000002,"2017-03-07T09:29:20","aishah"]
["EQT*170300080","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",17717937.719999999,0,342862.69,"2017-03-07T11:16:13","aishah"]
["EQT*170300092","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5312101.8600000003,0,99579.35,"2017-03-07T15:58:54","aishah"]
["EQT*170300105","SS","EQT","VALUE","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",7656679.8499999996,0,126322.33,"2017-03-08T11:56:00","aishah"]
["EQT*170300109","SS","EQT","VALUE","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",8773329.0700000003,0,85791.56,"2017-03-09T09:09:49","wei.rhong"]
["EQT*170300130","SS","EQT","VALUE",42807,42807,42810,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",2000204.08,0,27264.31,"2017-03-13T11:40:23","aishah"]
["EQT*170300190","SS","EQT","VALUE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",17891753.280000001,0,511671.9,"2017-03-17T09:16:38","aishah"]
["EQT*170300194","SS","EQT","VALUE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3587116.48,0,111100.2,"2017-03-17T10:25:35","aishah"]
["EQT*170300196","SS","EQT","VALUE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4479221.2,0,134200.85999999999,"2017-03-17T11:04:07","aishah"]
["EQT*170300222","SS","EQT","VALUE",42815,42815,42818,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",11721400.789999999,0,390456.73,42815.388784722221,"aishah"]
["EQT*170300223","SS","EQT","VALUE",42815,42815,42818,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17949092.440000001,0,569011.06000000006,42815.389189814814,"aishah"]
["EQT*170300260","SS","EQT","VALUE",42817,42817,42822,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18004233.920000002,0,601297.41,"2017-03-23T17:04:20","aishah"]
["EQT*170300261","SS","EQT","VALUE","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",2586005.1,0,86943.42,"2017-03-24T09:06:30","ahmad"]
["EQT*170300269","SS","EQT","VALUE",42818,42818,42823,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",1800898.19,0,60604.54,42818.397476851853,"ahmad"]
["EQT*170300279","SS","EQT","VALUE",42818,42818,42823,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",21197922.640000001,0,678120.21,"2017-03-24T16:51:48","aishah"]
["EQT*170300301","SS","EQT","VALUE","2017-03-28","2017-03-28","2017-03-31","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",2569320.2000000002,0,78932.17,"2017-03-28T09:14:41","faris"]
["EQT*170300304","SS","EQT","VALUE","2017-03-29","2017-03-29","2017-04-03","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",449082.29,0,14004.02,"2017-03-29T09:17:45","ahmad"]
["EQT*170400017","SS","EQT","VALUE","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3591108,0,103389.47,"2017-04-04T09:10:04","aishah"]
["EQT*170400051","SS","EQT","VALUE",42832,42832,42842,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",22885439.350000001,0,46355.69,"2017-04-07T09:06:29","aishah"]
["EQT*170400065","SS","EQT","VALUE",42835,42835,42842,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",4035456.54,0,5030.01,"2017-04-10T10:43:40","ahmad"]
["EQT*170400101","SS","EQT","VALUE",42844,42844,42850,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",27099882.309999999,0,916001.48,"2017-04-19T10:20:13","aishah"]
["EQT*170400109","SS","EQT","VALUE","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",13559350.5,0,467410.08,"2017-04-19T16:02:04","aishah"]
["EQT*170400120","SS","EQT","VALUE","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9062821.8800000008,0,334861.59999999998,"2017-04-20T11:58:06","wei.rhong"]
["EQT*170400124","SS","EQT","VALUE","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9051134.2799999993,0,323174,"2017-04-20T12:51:47","aishah"]
["EQT*170400125","SS","EQT","VALUE",42845,42845,42851,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",27189786.91,0,1005906.08,"2017-04-20T12:52:26","aishah"]
["EQT*170400131","SS","EQT","VALUE",42846,42846,42852,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",22949885.969999999,0,1129985.28,"2017-04-21T09:15:48","aishah"]
["EQT*170400137","SS","EQT","VALUE",42846,42846,42852,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",9253319.7400000002,0,525359.46,"2017-04-21T11:31:03","ahmad"]
["EQT*170400147","SS","EQT","VALUE","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28155961.670000002,0,1972080.84,"2017-04-21T16:31:44","aishah"]
["EQT*170400174","SS","EQT","VALUE","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",18715479.199999999,0,1259558.6499999999,"2017-04-26T10:26:05","aishah"]
["EQT*170400176","SS","EQT","VALUE","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9381283.9499999993,0,653323.67000000004,"2017-04-26T10:26:47","ahmad"]
["EQT*170400181","SS","EQT","VALUE",42851,42851,42857,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",9449511.5500000007,0,721551.27,"2017-04-26T15:24:57","aishah"]
["EQT*170500029","SS","EQT","VALUE",42858,42858,42863,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19118451.600000001,0,1658650.88,"2017-05-03T16:43:33","aishah"]
["EQT*170500033","SS","EQT","VALUE",42858,42858,42863,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",13908922.789999999,0,1260170.1599999999,"2017-05-03T16:50:55","aishah"]
["EQT*170500035","SS","EQT","VALUE",42858,42858,42863,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",4332931.99,0,404476.83,"2017-05-03T17:09:08","aishah"]
["EQT*170500037","SS","EQT","VALUE",42859,42859,42864,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",24587228.07,0,1236490.5900000001,"2017-05-04T09:13:41","aishah"]
["EQT*170500045","SS","EQT","VALUE",42859,42859,42864,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",27569484,0,1379782.93,"2017-05-04T09:25:38","aishah"]
["EQT*170500046","SS","EQT","VALUE",42859,42859,42864,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",7429055.5099999998,0,370931.07,42859.697245370371,"aishah"]
["EQT*170500047","SS","EQT","VALUE",42859,42859,42864,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18379236,0,919435.29,42859.713275462964,"aishah"]
["EQT*170500049","SS","EQT","VALUE",42860,42860,42866,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18502305.41,0,1042504.7,"2017-05-05T14:34:05","aishah"]
["EQT*170500050","SS","EQT","VALUE",42860,42860,42866,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",27647101.640000001,0,1457400.57,"2017-05-05T14:39:31","aishah"]
["EQT*170500056","SS","EQT","VALUE",42860,42860,42866,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18579024,0,1119223.28,"2017-05-05T16:53:36","aishah"]
["EQT*170500116","SS","EQT","VALUE","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5602793.4000000004,0,364853.19,"2017-05-17T09:23:00","ahmad"]
["EQT*170500121","SS","EQT","VALUE",42872,42872,42877,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",3742007.41,0,239571.39,42872.406377314815,"ahmad"]
["EQT*170500136","SS","EQT","VALUE",42874,42874,42879,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",6922307.2400000002,0,462180.98,"2017-05-19T10:34:06","ahmad"]
["EQT*170500143","SS","EQT","VALUE",42874,42874,42879,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",12922077.09,0,869576.66,"2017-05-19T12:20:24","aishah"]
["EQT*170500176","SS","EQT","VALUE",42879,42879,42884,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",15149315.99,0,1012115.35,"2017-05-24T10:23:30","aishah"]
["EQT*170500182","SS","EQT","VALUE",42879,42879,42884,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",15571493.359999999,0,1078112.78,"2017-05-24T16:32:33","aishah"]
["EQT*170500185","SS","EQT","VALUE",42880,42880,42885,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",5770108.8600000003,0,444869.64,"2017-05-25T09:49:01","faris"]
["EQT*170500188","SS","EQT","VALUE",42880,42880,42885,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19034141.059999999,0,1574340.34,"2017-05-25T10:41:37","aishah"]
["EQT*170600012","SS","EQT","VALUE",42887,42887,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17644774.390000001,0,1217251.6599999999,"2017-06-01T17:14:58","aishah"]
["EQT*170600028","SS","EQT","VALUE",42888,42888,42893,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18995581.98,0,1474759.96,"2017-06-02T17:11:29","aishah"]
["EQT*170600165","SS","EQT","VALUE",42902,42902,42907,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",1214064.3899999999,0,106748.44,"2017-06-16T12:29:35","aishah"]
["EQT*170700102","SS","EQT","VALUE","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9618532.1999999993,0,191137.66,"2017-07-19T16:34:07","ahmad"]
["EQT*170700139","SS","EQT","VALUE",42942,42942,42947,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19223340.300000001,0,368551.21,"2017-07-26T14:45:32","aishah"]
["EQT*170700167","SS","EQT","VALUE",42944,42944,42949,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19258303.199999999,0,403514.11,"2017-07-28T16:45:16","aishah"]
["EQT*170700179","SS","EQT","VALUE",42947,42947,42950,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8458423.0500000007,0,180227.9,"2017-07-31T15:30:14","aishah"]
["PTR*170600003","SI","EQT","DIVIDEND","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1980000,1980000,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600004","SI","EQT","DIVIDEND",42859,42859,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",900000,900000,0,"2017-05-04T11:27:21","dzul.aqmal"]
["EQT*170300031","SS","EQT","CORE",42796,42796,42801,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8749853.9800000004,0,468698.38,"2017-03-02T16:59:21","aishah"]
["EQT*170300036","SS","EQT","CORE",42796,42796,42801,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",13139795.699999999,0,718062.3,"2017-03-02T17:09:18","aishah"]
["EQT*170300037","SS","EQT","CORE","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",26241593.059999999,0,1398126.26,"2017-03-02T17:30:24","aishah"]
["EQT*170300066","SS","EQT","CORE",42800,42800,42803,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17495573.68,0,933262.48,42800.718611111108,"aishah"]
["EQT*170300071","SS","EQT","CORE",42801,42801,42804,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",4926759.67,0,308359.19,"2017-03-07T10:59:06","aishah"]
["EQT*170300107","SS","EQT","CORE",42802,42802,42807,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",5303111.4000000004,0,334418.03999999998,"2017-03-08T16:32:40","aishah"]
["EQT*170300118","SS","EQT","CORE","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",6154118.1399999997,0,363934.14,"2017-03-10T11:40:59","ahmad"]
["EQT*170300125","SS","EQT","CORE","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",13431378.57,0,800131.93,"2017-03-13T10:32:26","aishah"]
["EQT*170300146","SS","EQT","CORE","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1549188.35,0,95845.54,"2017-03-14T09:26:10","ahmad"]
["EQT*170300151","SS","EQT","CORE","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",17660998.140000001,0,1098686.94,"2017-03-14T14:59:47","aishah"]
["EQT*170300153","SS","EQT","CORE","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4414359,0,273781.2,"2017-03-14T15:50:03","ahmad"]
["EQT*170300172","SS","EQT","CORE",42810,42810,42815,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17652607.039999999,0,1090295.8400000001,42810.388553240744,"aishah"]
["EQT*170300173","SS","EQT","CORE",42810,42810,42815,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17679978,0,1117666.8,"2017-03-16T09:19:52","aishah"]
["EQT*170300184","SS","EQT","CORE",42810,42810,42815,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17643416.800000001,0,1081105.6000000001,"2017-03-16T14:53:24","aishah"]
["EQT*170300188","SS","EQT","CORE",42810,42810,42815,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",3948069.63,0,244736.85,"2017-03-16T16:55:46","aishah"]
["EQT*170300199","SS","EQT","CORE",42811,42811,42816,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8536296.5800000001,0,646011.53,"2017-03-17T11:45:14","aishah"]
["EQT*170300207","SS","EQT","CORE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",6190697.5599999996,0,461794.12,"2017-03-17T16:40:13","aishah"]
["EQT*170300208","SS","EQT","CORE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",16115398.210000001,0,1209318.1299999999,"2017-03-17T16:57:43","aishah"]
["EQT*170300218","SS","EQT","CORE","2017-03-20","2017-03-20","2017-03-23","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4459015.13,0,288309.98,"2017-03-20T17:14:39","aishah"]
["EQT*170500060","SS","EQT","CORE","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3750768.8,0,178444.36,"2017-05-08T08:34:13","aishah"]
["EQT*170500061","SS","EQT","CORE","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3750768.8,0,178444.36,"2017-05-08T08:40:18","aishah"]
["EQT*170500071","SS","EQT","CORE",42864,42864,42870,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8431791.4800000004,0,394061.5,"2017-05-09T10:11:26","ahmad"]
["EQT*170500077","SS","EQT","CORE",42864,42864,42870,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",15958461.16,0,763579.18,"2017-05-09T11:23:11","aishah"]
["EQT*170500078","SS","EQT","CORE","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28115804.289999999,0,1323371.03,"2017-05-09T11:26:36","aishah"]
["EQT*170500079","SS","EQT","CORE",42864,42864,42870,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",11437705.83,0,534971.65,"2017-05-09T16:52:10","aishah"]
["EQT*170500080","SS","EQT","CORE","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28121198.559999999,0,1328765.3,"2017-05-11T09:46:51","aishah"]
["EQT*170500088","SS","EQT","CORE","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",15266305.9,0,718014.64,"2017-05-11T16:58:19","aishah"]
["EQT*170500095","SS","EQT","CORE","2017-05-12","2017-05-12","2017-05-17","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",12181632.43,0,571578.02,"2017-05-12T17:05:34","aishah"]
["EQT*170500098","SS","EQT","CORE","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28121498.239999998,0,1329064.98,"2017-05-15T10:02:50","aishah"]
["EQT*170500103","SS","EQT","CORE","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",22948539.239999998,0,1078769.05,"2017-05-15T11:42:29","aishah"]
["EQT*170500206","SS","EQT","CORE","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",11245797.470000001,0,514534.87,"2017-05-30T08:55:52","aishah"]
["EQT*170600029","SS","EQT","CORE",42888,42888,42893,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18994782.829999998,0,1133160.6499999999,"2017-06-02T17:15:02","aishah"]
["EQT*170600031","SS","EQT","CORE","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28713370.190000001,0,1920936.93,"2017-06-05T09:05:15","aishah"]
["EQT*170600039","SS","EQT","CORE","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",12763166.25,0,877149.77,"2017-06-05T10:54:54","aishah"]
["EQT*170600042","SS","EQT","CORE","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",19143225.309999999,0,1281603.1299999999,"2017-06-05T14:45:34","aishah"]
["EQT*170600043","SS","EQT","CORE","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",19166400.719999999,0,1304778.54,"2017-06-05T14:47:28","aishah"]
["EQT*170600066","SS","EQT","CORE","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3629510.41,0,261669.09,"2017-06-06T16:40:01","aishah"]
["EQT*170600119","SS","EQT","CORE","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1273117.06,0,76656.73,"2017-06-13T09:44:21","aishah"]
["EQT*170600139","SS","EQT","CORE","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",19179386.940000001,0,1201019.81,"2017-06-14T13:13:38","aishah"]
["EQT*170600142","SS","EQT","CORE","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5507938.0599999996,0,365226.14,"2017-06-15T09:32:53","aishah"]
["EQT*170600152","SS","EQT","CORE","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",11544528.48,0,757508.2,"2017-06-15T11:43:47","aishah"]
["EQT*170800052","SS","EQT","CORE","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1001976.72,0,52102.47,"2017-08-08T16:45:09","aishah"]
["EQT*170900073","SS","EQT","CORE",42996,42996,42999,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",9792147.9700000007,0,436806.44,"2017-09-18T12:07:38","aishah"]
["EQT*170900078","SS","EQT","CORE",42997,42997,43003,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19597942.800000001,0,887259.75,"2017-09-19T12:53:14","aishah"]
["EQT*170900083","SS","EQT","CORE","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4913299,0,235628.24,"2017-09-20T10:30:57","ahmad"]
["EQT*170900084","SS","EQT","CORE",42998,42998,43004,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",4913299,0,235628.24,"2017-09-20T11:49:55","aishah"]
["EQT*170900085","SS","EQT","CORE","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9838299,0,482957.47,"2017-09-20T11:50:51","aishah"]
["EQT*170900093","SS","EQT","CORE","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",590184.85,0,27928.82,"2017-09-21T16:52:09","aishah"]
["EQT*170900095","SS","EQT","CORE","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9839797.4100000001,0,484455.88,"2017-09-21T16:55:48","aishah"]
["EQT*170900102","SS","EQT","CORE",43004,43004,43007,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",305667,0,13780.34,43004.697592592594,"aishah"]
["EQT*170900106","SS","EQT","CORE","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",19622716.510000002,0,912033.46,"2017-09-27T16:31:03","aishah"]
["EQT*170900108","SS","EQT","CORE","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9829808.0099999998,0,474466.48,"2017-09-27T16:39:58","aishah"]
["EQT*170900110","SS","EQT","CORE","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",8854343.0999999996,0,434535.73,"2017-09-27T17:14:33","aishah"]
["EQT*170900115","SS","EQT","CORE",43006,43006,43011,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",29434405.09,0,1368380.51,"2017-09-28T15:51:26","aishah"]
["EQT*170900116","SS","EQT","CORE","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",29434405.09,0,1368380.52,"2017-09-28T15:53:51","aishah"]
["EQT*170900118","SS","EQT","CORE","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",8754568.9700000007,0,387151.51,"2017-09-28T16:44:44","aishah"]
["EQT*171000001","SS","EQT","CORE",43010,43010,43013,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",7630641.5999999996,0,146368.38,"2017-10-02T09:13:00","faris"]
["EQT*171000004","SS","EQT","CORE","2017-10-02","2017-10-02","2017-10-05","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28619869.41,0,553844.82999999996,"2017-10-02T10:47:40","aishah"]
["EQT*171000006","SS","EQT","CORE","2017-10-02","2017-10-02","2017-10-05","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",28618371,0,552346.43000000005,"2017-10-02T10:58:33","aishah"]
["EQT*171000010","SS","EQT","CORE",43011,43011,43014,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19098472.800000001,0,387789.75,43011.66302083333,"aishah"]
["EQT*171000014","SS","EQT","CORE",43011,43011,43014,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",28624664.32,0,558639.74,43011.710335648146,"aishah"]
["EQT*171000018","SS","EQT","CORE",43012,43012,43017,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",9541114.3499999996,0,185772.83,43012.518067129633,"aishah"]
["EQT*171000020","SS","EQT","CORE","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",375406.58,0,6806.12,"2017-10-05T09:20:32","ahmad"]
["EQT*171000024","SS","EQT","CORE",43013,43013,43018,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",179062.19,0,3181.77,43013.458877314813,"ahmad"]
["EQT*171000029","SS","EQT","CORE","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9529726.4299999997,0,174384.9,"2017-10-06T09:08:31","ahmad"]
["EQT*171000033","SS","EQT","CORE","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",9145717.8800000008,0,166461.07999999999,"2017-10-06T09:19:35","ahmad"]
["EQT*171000039","SS","EQT","CORE",43017,43017,43020,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8107635.4500000002,0,155595.15,"2017-10-09T10:52:12","faris"]
["EQT*171000045","SS","EQT","CORE",43018,43018,43021,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",9538617,0,183275.48,43018.409212962964,"faris"]
["EQT*171000050","SS","EQT","CORE","2017-10-11","2017-10-11","2017-10-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3650541.73,0,65574.86,"2017-10-11T16:04:19","aishah"]
["EQT*170200070","SS","EQT","DIVIDEND",42782,42782,42787,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",6826574.8200000003,0,211214.97,"2017-02-16T15:30:36","aishah"]
["EQT*170200077","SS","EQT","DIVIDEND",42783,42783,42788,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8438084.8000000007,0,308110.78999999998,"2017-02-17T08:57:31","ahmad"]
["EQT*170200086","SS","EQT","DIVIDEND","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",24034619.670000002,0,913786.59,"2017-02-17T11:51:11","aishah"]
["EQT*170200093","SS","EQT","DIVIDEND",42786,42786,42789,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",18112505.43,0,649321.26,42786.406388888892,"aishah"]
["EQT*170200110","SS","EQT","DIVIDEND",42788,42788,42793,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",25232863.449999999,0,842941.43,42788.396145833336,"aishah"]
["EQT*170200124","SS","EQT","DIVIDEND",42790,42790,42795,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",8529787.4900000002,0,399813.48,"2017-02-24T09:13:58","ahmad"]
["EQT*170200134","SS","EQT","DIVIDEND",42790,42790,42795,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",17169519.66,0,909571.65,"2017-02-24T14:48:00","aishah"]
["EQT*170200144","SS","EQT","DIVIDEND",42793,42793,42796,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",1121558.47,0,64661.85,"2017-02-27T10:24:02","ahmad"]
["EQT*170200146","SS","EQT","DIVIDEND",42793,42793,42796,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",25887368.93,0,1497446.91,42793.651504629626,"aishah"]
["EQT*170200152","SS","EQT","DIVIDEND","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1704316.43,0,92955.58,"2017-02-28T09:11:31","ahmad"]
["EQT*170300001","SS","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4294663.29,0,229676.29,"2017-03-01T09:03:26","ahmad"]
["EQT*170300011","SS","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",13805049.779999999,0,797091.37,"2017-03-01T16:26:57","aishah"]
["EQT*170300038","SS","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",6358491.5099999998,0,443122.42,"2017-03-02T17:35:04","aishah"]
["EQT*170300072","SS","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5951971.3200000003,0,485376.8,"2017-03-07T10:59:54","aishah"]
["EQT*170300134","SS","EQT","DIVIDEND","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",8793407.7599999998,0,663433.75,"2017-03-13T16:03:49","aishah"]
["EQT*170400129","SS","EQT","DIVIDEND",42845,42845,42851,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",1809796.44,0,153600.21,"2017-04-20T17:22:02","aishah"]
["EQT*170500160","SS","EQT","DIVIDEND",42877,42877,42880,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",2250060.46,0,183660.62,"2017-05-22T16:56:43","aishah"]
["EQT*170500181","SS","EQT","DIVIDEND",42879,42879,42884,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",6649193.04,0,570033.32999999996,42879.661423611113,"aishah"]
["EQT*170500201","SS","EQT","DIVIDEND","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",7965246.54,0,690833.15,"2017-05-29T11:44:08","aishah"]
["EQT*170600107","SS","EQT","DIVIDEND","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",5752634.4000000004,0,608070.47,"2017-06-09T10:48:47","aishah"]
["EQT*170600169","SS","EQT","DIVIDEND","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",3226630.75,0,346532.38,"2017-06-16T16:55:23","aishah"]
["EQT*170600244","SS","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",13288482.92,0,1443124.48,"2017-06-30T17:18:35","aishah"]
["EQT*170700024","SS","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",19281278.82,0,1579170.43,"2017-07-05T11:46:25","aishah"]
["EQT*170700026","SS","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",4807896.92,0,392105.98,"2017-07-05T16:47:15","ahmad"]
["EQT*170700047","SS","EQT","DIVIDEND",42926,42926,42929,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",23815573.370000001,0,1379446.82,"2017-07-10T14:54:37","aishah"]
["EQT*170700059","SS","EQT","DIVIDEND",42928,42928,42933,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",1034422.42,0,59253.599999999999,"2017-07-12T15:45:38","aishah"]
["EQT*170700061","SS","EQT","DIVIDEND","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",960197.01,0,54747.78,"2017-07-13T09:12:20","ahmad"]
["EQT*170700075","SS","EQT","DIVIDEND","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",2736698.14,0,88827.87,"2017-07-13T16:38:49","aishah"]
["EQT*170700083","SS","EQT","DIVIDEND",42930,42930,42935,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",5632006.4100000001,0,183843.71,42930.687268518515,"faris"]
["EQT*170700084","SS","EQT","DIVIDEND",42930,42930,42935,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",12010993.5,0,393451.08,"2017-07-14T16:33:10","aishah"]
["EQT*170700103","SS","EQT","DIVIDEND",42935,42935,42940,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",19244717.620000001,0,656649.74,"2017-07-19T16:34:52","aishah"]
["EQT*170700107","SS","EQT","DIVIDEND",42936,42936,42941,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",2881756.62,0,93546.44,"2017-07-20T09:47:36","ahmad"]
["EQT*170700114","SS","EQT","DIVIDEND","2017-07-21","2017-07-21","2017-07-26","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1655020.94,0,53658.89,"2017-07-21T09:04:26","ahmad"]
["EQT*170700125","SS","EQT","DIVIDEND","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1104550.04,0,35736.14,"2017-07-24T11:21:28","ahmad"]
["EQT*170700132","SS","EQT","DIVIDEND",42941,42941,42944,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",191686.95,0,5806.27,"2017-07-25T12:26:56","ahmad"]
["EQC*170900017","SI","EQT","CORE","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",10146289,10146289,0,"2017-09-29T10:18:50","jannah"]
["EQC*170900018","SI","EQT","VALUE",43007,43007,43040,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",12980349,12980349,0,"2017-09-29T10:18:50","jannah"]
["PTR*170600001","SI","EQT","CORE",42859,42859,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",12100002.75,12100002.75,0,"2017-05-04T11:27:20","dzul.aqmal"]
["PTR*170600002","SI","EQT","CORE",42859,42859,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",5499997.25,5499997.25,0,"2017-05-04T11:27:20","dzul.aqmal"]
["PTR*170600007","SI","EQT","VALUE",42859,42859,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",4783064,4783064,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600011","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",1866323.25,1866323.25,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600012","SI","EQT","VALUE",42859,42859,42892,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",2174120,2174120,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600013","SI","EQT","VALUE",42859,42859,42894,401769,"SHLI",1155,"MAYBANK","Malayan Banking Berhad",300000,300000,0,42859.477326388886,"dzul.aqmal"]
["PTR*170600015","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-09","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",200002.75,200002.75,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600017","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-14","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",80850,80850,0,"2017-05-04T11:27:21","dzul.aqmal"]
["PTR*170600018","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-08","3000-01-01","SHLI",1155,"MAYBANK","Malayan Banking Berhad",267480,267480,0,"2017-05-04T11:27:21","dzul.aqmal"]
["EQT*170800043","SS","EQT","DIVIDEND",42955,42955,42958,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",41263552.880000003,0,1386760.2,"2017-08-08T09:15:04","aishah"]
["EQT*170800047","SS","EQT","DIVIDEND",42955,42955,42958,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",20636840.399999999,0,698444.06,42955.610138888886,"aishah"]
["EQT*170800058","SS","EQT","DIVIDEND",42956,42956,42961,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",2779406.75,0,87723.24,42956.438668981478,"ahmad"]
["EQT*170800059","SS","EQT","DIVIDEND","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",21477384.010000002,0,689611.99,"2017-08-09T15:05:25","aishah"]
["EQT*170800065","SS","EQT","DIVIDEND","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",25748196.609999999,0,799281.27,"2017-08-10T10:10:36","aishah"]
["EQT*170800086","SS","EQT","DIVIDEND",42961,42961,42964,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",9783704.4800000004,0,302997.02,"2017-08-14T10:42:53","aishah"]
["EQT*170800091","SS","EQT","DIVIDEND","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",7107653.5099999998,0,216943.74,"2017-08-14T12:05:09","aishah"]
["EQT*170800095","SS","EQT","DIVIDEND",42962,42962,42965,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",8222014.0800000001,0,246655.55,42962.382638888892,"ahmad"]
["EQT*170800105","SS","EQT","DIVIDEND",42963,42963,42968,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",1333778.3400000001,0,39776.42,"2017-08-16T09:38:57","ahmad"]
["EQT*170800116","SS","EQT","DIVIDEND",42968,42968,42971,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",8228207.5099999998,0,252848.97,"2017-08-21T09:29:58","ahmad"]
["EQT*170800126","SS","EQT","DIVIDEND","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",4839755.24,0,144262.9,"2017-08-21T16:44:43","aishah"]
["EQT*170800135","SS","EQT","DIVIDEND","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",10278032.390000001,0,308834.21999999997,"2017-08-22T11:00:12","aishah"]
["EQT*170800137","SS","EQT","DIVIDEND",42969,42969,42972,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",11891650.140000001,0,357287.86,42969.696284722224,"aishah"]
["EQT*170800142","SS","EQT","DIVIDEND",42970,42970,42975,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",8222413.6600000001,0,247055.13,"2017-08-23T09:32:39","ahmad"]
["EQT*170800154","SS","EQT","DIVIDEND",42971,42971,42976,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",4102022.56,0,114343.29,42971.677719907406,"ahmad"]
["EQT*170800165","SS","EQT","DIVIDEND","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",4106014.08,0,118334.81,"2017-08-28T09:13:28","ahmad"]
["EQT*170900005","SS","EQT","DIVIDEND",42984,42984,42989,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",4107211.54,0,119532.27,"2017-09-06T09:15:26","aishah"]
["EQC*170200008","SI","EQT","DIVIDEND",42782,42782,42794,401769,"SHLI",1295,"PBBANK","Public Bank Berhad",2240000,2240000,0,"2017-02-16T11:26:13","affidatul"]
["EQC*170800004","SI","EQT","DIVIDEND","2017-08-07","2017-08-07","2017-08-17","3000-01-01","SHLI",1295,"PBBANK","Public Bank Berhad",2815803,2815803,0,"2017-08-07T10:00:36","jannah"]
["EQT*170200150","SS","EQT","VALUE","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI",1597,"IGB","IGB Corporation Bhd",578391.82999999996,0,78605.279999999999,"2017-02-27T16:34:53","aishah"]
["EQT*170200158","SS","EQT","VALUE",42794,42794,42797,401769,"SHLI",1597,"IGB","IGB Corporation Bhd",2137345.2999999998,0,303628.44,"2017-02-28T10:32:17","faris"]
["EQC*170300009","SI","EQT","SMALLMIDCAP",42801,42801,42817,401769,"SHLI",1783,"SPB","Selangor Properties Berhad",1419580,1419580,0,"2017-03-07T09:51:28","dzul.aqmal"]
["EQC*170400001","SI","EQT","DIVIDEND",42828,42828,42843,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",34000,34000,0,"2017-04-03T11:28:48","dzul.aqmal"]
["EQC*170800005","SI","EQT","DIVIDEND",42955,42955,42970,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",156800,156800,0,"2017-08-08T09:24:51","jannah"]
["EQC*170800007","SI","EQT","DIVIDEND",42955,42955,42970,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",117600,117600,0,"2017-08-08T09:30:00","jannah"]
["EQT*170300124","SS","EQT","DIVIDEND",42807,42807,42810,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",3437791.19,0,102225.04,"2017-03-13T10:31:55","aishah"]
["EQT*170300163","SS","EQT","DIVIDEND","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI",1818,"BURSA","Bursa Malaysia Berhad",1767831.56,0,51074.61,"2017-03-15T09:54:22","aishah"]
["EQT*170300174","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI",1818,"BURSA","Bursa Malaysia Berhad",9279791.6500000004,0,375450.63,"2017-03-16T09:20:15","aishah"]
["EQT*170300183","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI",1818,"BURSA","Bursa Malaysia Berhad",9314754.5500000007,0,410413.53,"2017-03-16T14:35:09","aishah"]
["EQT*170300187","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI",1818,"BURSA","Bursa Malaysia Berhad",1862348.01,0,81479.81,"2017-03-16T16:13:33","aishah"]
["EQT*170300192","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",3157281.75,0,214397.04,"2017-03-17T09:20:40","aishah"]
["EQT*170300197","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",2856528.26,0,185225.95,42811.462800925925,"aishah"]
["EQT*170400168","SS","EQT","DIVIDEND",42851,42851,42857,401769,"SHLI",1818,"BURSA","Bursa Malaysia Berhad",998758.58,0,108324.48,"2017-04-26T09:25:17","ahmad"]
["EQT*170100118","SS","EQT","DIVIDEND",42755,42755,42760,401769,"SHLI",1899,"BKAWAN","Batu Kawan Berhad",78248.7,0,4649.18,"2017-01-20T09:28:20","faris"]
["EQT*170100133","SS","EQT","DIVIDEND",42758,42758,42761,401769,"SHLI",1899,"BKAWAN","Batu Kawan Berhad",206863.18,0,12350.15,42758.388958333337,"faris"]
["EQT*170100156","SS","EQT","DIVIDEND",42759,42759,42762,401769,"SHLI",1899,"BKAWAN","Batu Kawan Berhad",37260.910000000003,0,2213.52,"2017-01-24T09:25:02","faris"]
["EQT*170100179","SS","EQT","DIVIDEND",42760,42760,42766,401769,"SHLI",1899,"BKAWAN","Batu Kawan Berhad",266487.19,0,15898.33,"2017-01-25T09:14:41","faris"]
["EQT*170100215","SS","EQT","DIVIDEND",42762,42762,42769,401769,"SHLI",1899,"BKAWAN","Batu Kawan Berhad",87480.53,0,5119.1499999999996,"2017-01-27T09:18:29","faris"]
["EQT*170100031","SS","EQT","GROWTH","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI",1961,"IOICORP","IOI Corporation Berhad",355822.21,0,6390.86,"2017-01-06T09:52:49","razimah"]
["EQC*170300005","SI","EQT","VALUE",42797,42797,42810,401769,"SHLI",1961,"IOICORP","IOI Corporation Berhad",1086057,1086057,0,"2017-03-03T09:40:35","dzul.aqmal"]
["EQC*170800013","SI","EQT","VALUE",42971,42971,42993,401769,"SHLI",1961,"IOICORP","IOI Corporation Berhad",1256730,1256730,0,"2017-08-24T10:59:23","dzul.aqmal"]
["EQC*170400002","SI","EQT","DIVIDEND",42851,42851,42872,401769,"SHLI",2089,"UTDPLT","United Plantations Berhad",13065,13065,0,"2017-04-26T11:24:36","dzul.aqmal"]
["EQC*170400003","SI","EQT","DIVIDEND",42851,42851,42872,401769,"SHLI",2089,"UTDPLT","United Plantations Berhad",4020,4020,0,"2017-04-26T11:50:10","dzul.aqmal"]
["EQT*170100018","SS","EQT","GROWTH",42740,42740,42745,401769,"SHLI",2291,"GENP","Genting Plantations Berhad",8856752.4800000004,0,153752.07999999999,"2017-01-05T15:33:41","razimah"]
["EQT*170100030","SS","EQT","GROWTH",42741,42741,42746,401769,"SHLI",2291,"GENP","Genting Plantations Berhad",2192922.52,0,37531.9,"2017-01-06T09:49:29","razimah"]
["EQT*170100159","SS","EQT","VALUE",42759,42759,42762,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",484486.34,0,6263.99,42759.396331018521,"ahmad"]
["EQT*170100185","SS","EQT","VALUE",42760,42760,42766,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",4850232.9800000004,0,68009.52,42760.423425925925,"ahmad"]
["EQT*170100190","SS","EQT","VALUE",42761,42761,42768,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",5536334.2699999996,0,91772.86,42761.381724537037,"ahmad"]
["EQT*170100192","SS","EQT","VALUE",42761,42761,42768,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",354496.12,0,5393.81,"2017-01-26T09:17:25","faris"]
["EQT*170100212","SS","EQT","VALUE",42762,42762,42769,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",2002954.36,0,30287.18,"2017-01-27T09:16:28","ahmad"]
["EQT*170100216","SS","EQT","VALUE",42762,42762,42769,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",318053.43,0,4817.79,42762.393275462964,"anuar"]
["EQT*170200001","SS","EQT","VALUE",42768,42768,42773,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",9708436.8000000007,0,143989.88,42768.391296296293,"ahmad"]
["EQT*170200013","SS","EQT","VALUE",42769,42769,42774,401769,"SHLI",2445,"KLK","Kuala Lumpur Kepong Berhad",4697915.8600000003,0,87852.45,"2017-02-03T08:56:47","ahmad"]
["EQT*170500004","SS","EQT","GROWTH",42857,42857,42860,401769,"SHLI",2852,"CMSB","Cahya Mata Sarawak Bhd",4589786.3,0,89946.65,"2017-05-02T10:23:49","ahmad"]
["EQT*170500026","SS","EQT","GROWTH",42858,42858,42863,401769,"SHLI",2852,"CMSB","Cahya Mata Sarawak Bhd",4588489.0599999996,0,88649.41,42858.400729166664,"ahmad"]
["EQT*170500063","SS","EQT","GROWTH",42863,42863,42867,401769,"SHLI",2852,"CMSB","Cahya Mata Sarawak Bhd",777392.47,0,14669.65,"2017-05-08T09:34:49","ahmad"]
["EQT*170500066","SS","EQT","GROWTH","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI",2852,"CMSB","Cahya Mata Sarawak Bhd",4583998.5999999996,0,84158.95,"2017-05-08T14:38:35","ahmad"]
["EQC*170500006","SI","EQT","GROWTH",42864,42864,42880,401769,"SHLI",2852,"CMSB","Cahya Mata Sarawak Bhd",571063.5,571063.5,0,"2017-05-09T09:36:43","dzul.aqmal"]
["EQC*170500008","SI","EQT","DIVIDEND",42867,42867,42885,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",331230,331230,0,"2017-05-12T16:53:28","dzul.aqmal"]
["EQT*170500023","SS","EQT","DIVIDEND",42858,42858,42863,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",258155.77,0,21234.38,42858.400231481479,"faris"]
["EQT*170500068","SS","EQT","DIVIDEND",42863,42863,42867,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",155885.51999999999,0,12040.39,42863.623287037037,"ahmad"]
["EQT*170700022","SS","EQT","DIVIDEND",42921,42921,42926,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",993915.03,0,97938.52,"2017-07-05T11:44:48","aishah"]
["EQT*170700036","SS","EQT","DIVIDEND",42922,42922,42927,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",910069.58,0,94007.03,"2017-07-06T15:06:47","aishah"]
["EQT*170700040","SS","EQT","DIVIDEND",42923,42923,42928,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",1629469.05,0,167513.67000000001,"2017-07-07T17:10:54","aishah"]
["EQT*170700052","SS","EQT","DIVIDEND",42927,42927,42930,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",152482.82,0,14278.68,"2017-07-11T11:16:58","aishah"]
["EQT*170700058","SS","EQT","DIVIDEND",42928,42928,42933,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",2609023.17,0,244510.14,"2017-07-12T15:44:00","aishah"]
["EQT*170700078","SS","EQT","DIVIDEND",42930,42930,42935,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",580924.09,0,58192.78,"2017-07-14T10:32:33","faris"]
["EQT*170700085","SS","EQT","DIVIDEND",42933,42933,42936,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",239729.7,0,23491.93,"2017-07-17T10:29:33","faris"]
["EQT*170700093","SS","EQT","DIVIDEND",42935,42935,42940,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",113590.82,0,11112.92,42935.385081018518,"faris"]
["EQT*170700124","SS","EQT","DIVIDEND",42940,42940,42943,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",1522057.25,0,140015.82999999999,42940.388912037037,"faris"]
["EQT*170700131","SS","EQT","DIVIDEND","2017-07-25","2017-07-25","2017-07-28","3000-01-01","SHLI",3301,"HLIND","Hong Leong Industries Berhad",767741.38,0,76720.67,"2017-07-25T12:26:41","ahmad"]
["EQT*170700135","SS","EQT","DIVIDEND",42942,42942,42947,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",264772.32,0,26910.77,"2017-07-26T09:51:19","ahmad"]
["EQT*170700141","SS","EQT","DIVIDEND",42942,42942,42947,401769,"SHLI",3301,"HLIND","Hong Leong Industries Berhad",26102.18,0,2598.0700000000002,42942.617245370369,"aishah"]
["EQC*170600016","SI","EQT","VALUE",42914,42914,42937,401769,"SHLI",3336,"IJM","IJM Corporation Bhd",820507.5,820507.5,0,42914.423321759263,"affidatul"]
["EQC*170100004","SI","EQT","CORE",42755,42755,42772,401769,"SHLI",3689,"F&N","Fraser & Neave Holdings Berhad",137250,137250,0,42755.413217592592,"dzul.aqmal"]
["EQC*170500015","SI","EQT","CORE",42874,42874,42901,401769,"SHLI",3689,"F&N","Fraser & Neave Holdings Berhad",121500,121500,0,"2017-05-19T16:38:50","jannah"]
["EQT*170900043","SS","EQT","DIVIDEND",42990,42990,42993,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",2358426.21,0,10949.41,"2017-09-12T17:00:22","aishah"]
["EQT*170900045","SS","EQT","DIVIDEND",42991,42991,42996,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",6313639.0999999996,0,36963.18,"2017-09-13T08:58:41","ahmad"]
["EQT*170900053","SS","EQT","DIVIDEND",42991,42991,42996,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",5373119.1299999999,0,33550.92,"2017-09-13T10:46:01","aishah"]
["EQT*170900057","SS","EQT","DIVIDEND",42992,42992,42997,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",6312140.6900000004,0,35464.76,42992.380555555559,"ahmad"]
["EQT*170900065","SS","EQT","DIVIDEND",42992,42992,42997,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",6013516.8399999999,0,33727.69,42992.509016203701,"ahmad"]
["EQT*170700056","SS","EQT","VALUE",42927,42927,42930,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",1055311.82,0,51091.23,"2017-07-11T17:00:44","aishah"]
["EQT*170700060","SS","EQT","VALUE",42928,42928,42933,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",259771.39,0,16387.009999999998,"2017-07-12T16:35:50","aishah"]
["EQT*170700063","SS","EQT","VALUE",42929,42929,42934,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",2531939.4300000002,0,175063.34,42929.384097222224,"ahmad"]
["EQT*170700073","SS","EQT","VALUE",42929,42929,42934,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",1414818.79,0,98046.89,"2017-07-13T14:37:03","aishah"]
["EQT*170700082","SS","EQT","VALUE",42930,42930,42935,401769,"SHLI",3794,"LAFMSIA","Lafarge Malaysia Bhd",1417705.25,0,134216.68,"2017-07-14T12:08:30","faris"]
["EQC*170500007","SI","EQT","DIVIDEND",42866,42866,42880,401769,"SHLI",4065,"PPB","PPB Group Berhad",548199,548199,0,42866.425416666665,"dzul.aqmal"]
["EQC*170900007","SI","EQT","DIVIDEND",42985,42985,43006,401769,"SHLI",4065,"PPB","PPB Group Berhad",363336,363336,0,"2017-09-07T12:15:06","dzul.aqmal"]
["EQT*170800111","SS","EQT","CORE",42964,42964,42969,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",885000.81,0,-170521.2,"2017-08-17T17:06:46","aishah"]
["EQT*170800119","SS","EQT","CORE",42968,42968,42971,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2328875.92,0,-452424.58,"2017-08-21T10:51:00","ahmad"]
["EQT*170800125","SS","EQT","CORE",42968,42968,42971,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2204651.4300000002,0,-434153.6,"2017-08-21T16:41:53","aishah"]
["EQT*170800132","SS","EQT","CORE",42969,42969,42972,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2419368.67,0,-478039.25,"2017-08-22T10:11:18","aishah"]
["EQT*170800139","SS","EQT","CORE",42969,42969,42972,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1102185.81,0,-217216.7,"2017-08-22T16:49:10","aishah"]
["EQT*170800143","SS","EQT","CORE",42970,42970,42975,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",254898.46,0,-51202.92,42970.398321759261,"ahmad"]
["EQT*170800147","SS","EQT","CORE",42970,42970,42975,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",847597.72,0,-170981.02,"2017-08-23T16:29:30","aishah"]
["EQT*170800152","SS","EQT","CORE","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI",4162,"BAT","British American Tobacco (M) Berhad",518187.36,0,-104570.63,"2017-08-24T15:42:30","aishah"]
["EQT*170800156","SS","EQT","CORE",42972,42972,42977,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",567152.29,0,-113659.41,"2017-08-25T09:32:47","ahmad"]
["EQT*170800160","SS","EQT","CORE",42972,42972,42977,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",105320.34,0,-21342.3,42972.685219907406,"aishah"]
["EQT*170800164","SS","EQT","CORE",42975,42975,42983,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2365373.0499999998,0,-468703.55,"2017-08-28T09:13:10","ahmad"]
["EQT*170800167","SS","EQT","CORE",42976,42976,42984,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",8232556.9000000004,0,-1610185.86,"2017-08-29T15:30:20","aishah"]
["EQT*170800170","SS","EQT","CORE",42977,42977,42985,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1190549.05,0,-234405.67,"2017-08-30T11:06:35","ahmad"]
["EQT*170800173","SS","EQT","CORE",42977,42977,42985,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",3870861.01,0,-762880.62,"2017-08-30T16:35:03","aishah"]
["EQT*170900001","SS","EQT","CORE",42983,42983,42986,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1060958.57,0,-205667.84,42983.613217592596,"aishah"]
["EQT*170900017","SS","EQT","CORE",42986,42986,42991,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1221155.05,0,-240742.94,"2017-09-08T12:17:27","ahmad"]
["EQT*170900034","SS","EQT","CORE",42989,42989,42992,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",838309.36,0,-169714.16,42989.626307870371,"aishah"]
["EQT*170900044","SS","EQT","CORE",42990,42990,42993,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",4020668.67,0,-813622.14,"2017-09-12T17:11:26","aishah"]
["EQT*170900046","SS","EQT","CORE",42991,42991,42996,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1369309.68,0,-266749.44,"2017-09-13T09:01:13","ahmad"]
["EQT*170900062","SS","EQT","CORE",42992,42992,42997,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1043629.98,0,-207163.6,"2017-09-14T09:23:57","aishah"]
["EQT*170900068","SS","EQT","CORE",42993,42993,42998,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",6761190.4900000002,0,-1339940.95,42993.716643518521,"faris"]
["EQT*170900075","SS","EQT","CORE",42996,42996,42999,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",432571.05,0,-84634.74,"2017-09-18T16:33:00","aishah"]
["EQT*170900077","SS","EQT","CORE",42997,42997,43003,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1503427.03,0,-296238,"2017-09-19T09:27:44","aishah"]
["EQT*170900082","SS","EQT","CORE",42998,42998,43004,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2332849.44,0,-459006.28,"2017-09-20T09:56:42","ahmad"]
["EQT*170900104","SS","EQT","CORE",43005,43005,43010,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2209898.61,0,-428906.42,43005.415092592593,"faris"]
["EQT*170900113","SS","EQT","CORE",43006,43006,43011,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2219180.91,0,-419624.12,"2017-09-28T10:09:58","faris"]
["EQC*170300015","SI","EQT","CORE","2017-03-09","2017-03-09","2017-03-23","3000-01-01","SHLI",4162,"BAT","British American Tobacco (M) Berhad",3529834,3529834,0,"2017-03-09T09:56:08","dzul.aqmal"]
["EQC*170300016","SI","EQT","CORE",42803,42803,42817,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2108732,2108732,0,42803.42083333333,"dzul.aqmal"]
["EQC*170500009","SI","EQT","CORE",42867,42867,42880,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",1873600,1873600,0,42867.707928240743,"dzul.aqmal"]
["EQC*170800009","SI","EQT","CORE",42957,42957,42970,401769,"SHLI",4162,"BAT","British American Tobacco (M) Berhad",2014120,2014120,0,"2017-08-10T08:30:10","jannah"]
["EQT*170100003","SS","EQT","GROWTH",42738,42738,42744,401769,"SHLI",4197,"SIME","Sime Darby Berhad",24418307.23,0,91289.23,"2017-01-03T17:02:34","aishah"]
["EQT*170100007","SS","EQT","GROWTH",42739,42739,42744,401769,"SHLI",4197,"SIME","Sime Darby Berhad",21530826.550000001,0,376441.55,42739.512488425928,"aishah"]
["EQT*170100011","SS","EQT","GROWTH",42739,42739,42744,401769,"SHLI",4197,"SIME","Sime Darby Berhad",6758606.9400000004,0,138293.21,"2017-01-04T16:13:20","aishah"]
["EQT*170100016","SS","EQT","GROWTH",42740,42740,42745,401769,"SHLI",4197,"SIME","Sime Darby Berhad",1246776.8,0,38569.54,"2017-01-05T10:00:58","razimah"]
["EQT*170100026","SS","EQT","GROWTH",42741,42741,42746,401769,"SHLI",4197,"SIME","Sime Darby Berhad",11106661.800000001,0,348651.98,"2017-01-06T09:40:06","aishah"]
["EQT*170100037","SS","EQT","GROWTH",42744,42744,42747,401769,"SHLI",4197,"SIME","Sime Darby Berhad",55368.78,0,1578.73,42744.513414351852,"aishah"]
["EQT*170100050","SS","EQT","GROWTH","2017-01-10","2017-01-10","2017-01-13","3000-01-01","SHLI",4197,"SIME","Sime Darby Berhad",16871835.539999999,0,321051.21000000002,"2017-01-10T09:50:04","aishah"]
["EQT*170100058","SS","EQT","GROWTH",42746,42746,42751,401769,"SHLI",4197,"SIME","Sime Darby Berhad",13040051.539999999,0,329876.71000000002,"2017-01-11T09:18:40","aishah"]
["EQT*170100065","SS","EQT","GROWTH",42747,42747,42752,401769,"SHLI",4197,"SIME","Sime Darby Berhad",24357288.870000001,0,695460.05,"2017-01-12T09:19:22","aishah"]
["EQT*170100093","SS","EQT","GROWTH","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI",4197,"SIME","Sime Darby Berhad",16949353.280000001,0,398568.94,"2017-01-17T09:57:45","aishah"]
["EQT*170100100","SS","EQT","GROWTH",42752,42752,42755,401769,"SHLI",4197,"SIME","Sime Darby Berhad",4368656.0999999996,0,105174.06,"2017-01-17T16:39:59","aishah"]
["EQT*170100109","SS","EQT","GROWTH",42753,42753,42758,401769,"SHLI",4197,"SIME","Sime Darby Berhad",6296580.21,0,180237.86,"2017-01-18T17:13:21","faris"]
["EQT*170100124","SS","EQT","GROWTH",42755,42755,42760,401769,"SHLI",4197,"SIME","Sime Darby Berhad",4265175.9400000004,0,127479.86,"2017-01-20T16:25:27","aishah"]
["EQT*170100135","SS","EQT","GROWTH",42758,42758,42761,401769,"SHLI",4197,"SIME","Sime Darby Berhad",2132840.3199999998,0,99576.46,42758.39702546296,"wei.rhong"]
["EQT*170600027","SS","EQT","GROWTH","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI",4197,"SIME","Sime Darby Berhad",7645665.6600000001,0,202802.73,"2017-06-02T17:08:42","aishah"]
["EQT*170600045","SS","EQT","GROWTH",42891,42891,42894,401769,"SHLI",4197,"SIME","Sime Darby Berhad",5033922.04,0,133617.25,"2017-06-05T14:52:49","aishah"]
["EQT*170600086","SS","EQT","GROWTH",42893,42893,42899,401769,"SHLI",4197,"SIME","Sime Darby Berhad",9561792.4100000001,0,220502.5,42893.66778935185,"aishah"]
["EQT*170600129","SS","EQT","GROWTH",42899,42899,42902,401769,"SHLI",4197,"SIME","Sime Darby Berhad",2290990.4300000002,0,55347.29,42899.650023148148,"aishah"]
["EQT*170600138","SS","EQT","GROWTH",42900,42900,42905,401769,"SHLI",4197,"SIME","Sime Darby Berhad",9608542.8000000007,0,254387.42,42900.421770833331,"faris"]
["EQT*170600149","SS","EQT","GROWTH",42901,42901,42906,401769,"SHLI",4197,"SIME","Sime Darby Berhad",9593558.6999999993,0,239403.32,42901.425451388888,"ahmad"]
["EQT*170600155","SS","EQT","GROWTH",42902,42902,42907,401769,"SHLI",4197,"SIME","Sime Darby Berhad",9604547.0399999991,0,250391.66,42902.382164351853,"ahmad"]
["EQT*170600195","SS","EQT","GROWTH","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI",4197,"SIME","Sime Darby Berhad",9608542.8000000007,0,237598.55,"2017-06-20T09:15:03","faris"]
["EQT*170700140","SS","EQT","GROWTH","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI",4197,"SIME","Sime Darby Berhad",2122352.56,0,16600.37,"2017-07-26T14:46:55","aishah"]
["EQT*170700143","SS","EQT","GROWTH",42942,42942,42947,401769,"SHLI",4197,"SIME","Sime Darby Berhad",19058515.199999999,0,155892.32999999999,"2017-07-26T15:44:26","aishah"]
["EQC*170500020","SI","EQT","SMALLMIDCAP",42886,42886,42916,401769,"SHLI",4502,"MEDIA","Media Prima Berhad",745012,745012,0,"2017-05-31T09:39:27","dzul.aqmal"]
["EQC*170500011","SI","EQT","CORE",42871,42871,42895,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",3013140,3013140,0,"2017-05-16T11:32:40","dzul.aqmal"]
["PTR*170900007","SI","EQT","CORE","2017-09-06","2017-09-06","2017-09-21","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",1645000,1645000,0,"2017-09-06T12:12:07","dzul.aqmal"]
["PTR*170900008","SI","EQT","CORE",42984,42984,43005,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",23030,23030,0,"2017-09-06T12:12:07","dzul.aqmal"]
["EQT*170900006","SS","EQT","CORE",42984,42984,42989,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",2766508.27,0,172704.17,"2017-09-06T09:16:55","aishah"]
["EQT*170900018","SS","EQT","CORE","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",13992901.949999999,0,984461.96,"2017-09-08T12:19:33","aishah"]
["EQT*170900023","SS","EQT","CORE","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",454609.19,0,28878.43,"2017-09-08T16:45:12","aishah"]
["EQT*170900029","SS","EQT","CORE",42989,42989,42992,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8480759.5199999996,0,596856.49,"2017-09-11T10:51:10","ahmad"]
["EQT*170900033","SS","EQT","CORE",42989,42989,42992,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8480819.4600000009,0,596916.43000000005,"2017-09-11T15:01:18","aishah"]
["EQT*170900048","SS","EQT","CORE",42991,42991,42996,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",85162.94,0,6323.91,"2017-09-13T09:25:25","ahmad"]
["EQT*170900070","SS","EQT","CORE",42993,42993,42998,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",3332224.81,0,233850.92,"2017-09-15T17:18:57","aishah"]
["EQT*170900074","SS","EQT","CORE",42996,42996,42999,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",33992.769999999997,0,2457.16,"2017-09-18T16:07:08","aishah"]
["EQT*170900076","SS","EQT","CORE","2017-09-19","2017-09-19","2017-09-25","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",796696.55,0,55609.67,"2017-09-19T09:26:48","aishah"]
["EQT*170900092","SS","EQT","CORE",42999,42999,43005,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",33972.83,0,2437.2199999999998,"2017-09-21T16:08:16","aishah"]
["EQT*170900107","SS","EQT","CORE",43005,43005,43010,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",50589.74,0,3286.32,"2017-09-27T16:32:49","aishah"]
["EQT*170900119","SS","EQT","CORE","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",396813.96,0,26270.52,"2017-09-28T17:05:56","aishah"]
["EQT*170900134","SS","EQT","CORE",43007,43007,43012,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",4229751.2,0,287799.69,"2017-09-29T17:06:35","aishah"]
["EQT*171000011","SS","EQT","CORE","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",12704852.220000001,0,878997.68,"2017-10-03T15:55:06","aishah"]
["EQT*171000017","SS","EQT","CORE","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8480779.5,0,596876.47,"2017-10-04T09:55:23","ahmad"]
["EQT*171000028","SS","EQT","CORE","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8487732.1199999992,0,603829.09,"2017-10-05T16:46:23","ahmad"]
["EQT*171000036","SS","EQT","CORE",43014,43014,43019,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",10514617.220000001,0,754345.27,"2017-10-06T11:54:28","aishah"]
["EQT*171000037","SS","EQT","CORE",43014,43014,43019,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8493725.7599999998,0,609822.73,"2017-10-06T14:55:05","ahmad"]
["EQT*171000041","SS","EQT","CORE",43017,43017,43020,401769,"SHLI",4707,"NESTLE","Nestle (Malaysia) Berhad",8498380.8200000003,0,614477.79,"2017-10-09T15:14:54","aishah"]
["EQC*170300011","SI","EQT","DIVIDEND",42801,42801,42818,401769,"SHLI",4863,"TM","Telekom Malaysia Berhad",2694675,2694675,0,42801.426863425928,"dzul.aqmal"]
["EQC*170900014","SI","EQT","DIVIDEND",42991,42991,43021,401769,"SHLI",4863,"TM","Telekom Malaysia Berhad",4798577.8,4798577.8,0,"2017-09-13T12:41:12","jannah"]
["EQT*170500027","SS","EQT","SMALLMIDCAP",42858,42858,42863,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",1935064.01,0,131139.70000000001,42858.413344907407,"ahmad"]
["EQT*170500040","SS","EQT","SMALLMIDCAP","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",527673.93000000005,0,43830.09,"2017-05-04T09:19:04","faris"]
["EQT*170500054","SS","EQT","SMALLMIDCAP","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",44713.68,0,3867.31,"2017-05-05T15:04:51","ahmad"]
["EQT*170500067","SS","EQT","SMALLMIDCAP",42863,42863,42867,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",40657.68,0,3524.61,"2017-05-08T14:51:40","ahmad"]
["EQT*170500075","SS","EQT","SMALLMIDCAP",42864,42864,42870,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",420634.79,0,36678.89,42864.473634259259,"ahmad"]
["EQT*170500117","SS","EQT","SMALLMIDCAP","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",104611.18,0,11778.52,"2017-05-17T09:23:37","ahmad"]
["EQT*170500134","SS","EQT","SMALLMIDCAP",42874,42874,42879,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",66950.36,0,7537.46,"2017-05-19T10:31:18","ahmad"]
["EQT*170600015","SS","EQT","SMALLMIDCAP",42888,42888,42893,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",807977.56,0,82849.460000000006,"2017-06-02T09:20:59","wei.rhong"]
["EQT*170700110","SS","EQT","SMALLMIDCAP",42936,42936,42941,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",1878941.44,0,117118.39999999999,42936.685833333337,"ahmad"]
["EQT*170800040","SS","EQT","SMALLMIDCAP",42954,42954,42957,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",42192.52,0,1245.8599999999999,42954.516805555555,"ahmad"]
["EQC*170600004","SI","EQT","SMALLMIDCAP","2017-06-06","2017-06-06","2017-06-28","3000-01-01","SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",155010,155010,0,"2017-06-06T10:18:59","dzul.aqmal"]
["EQC*170900003","SI","EQT","SMALLMIDCAP",42984,42984,43007,401769,"SHLI",5015,"APM","APM AUTOMOTIVE HOLDINGS BHD",47961,47961,0,42984.505196759259,"dzul.aqmal"]
["EQT*170100001","SS","EQT","SMALLMIDCAP","2017-01-03","2017-01-03","2017-01-06","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",859487.26,0,33278.57,"2017-01-03T12:18:06","razimah"]
["EQT*170500144","SS","EQT","SMALLMIDCAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",1266934.3799999999,0,-419679.3,"2017-05-19T16:25:30","aishah"]
["EQT*170500148","SS","EQT","SMALLMIDCAP",42877,42877,42880,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",94199.83,0,-32281.14,"2017-05-22T09:11:37","faris"]
["EQT*170500150","SS","EQT","SMALLMIDCAP",42877,42877,42880,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",1106298.3500000001,0,-417496.18,42877.38894675926,"aishah"]
["EQT*170500169","SS","EQT","SMALLMIDCAP",42878,42878,42881,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",1299632.6599999999,0,-564255.14,42878.704548611109,"aishah"]
["EQT*170500175","SS","EQT","SMALLMIDCAP",42879,42879,42884,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",716212.18,0,-313704.28000000003,42879.429166666669,"aishah"]
["EQT*170500184","SS","EQT","SMALLMIDCAP","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",71693.490000000005,0,-31498.92,"2017-05-25T09:36:27","faris"]
["EQT*170500189","SS","EQT","SMALLMIDCAP","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",41844.47,0,-18384.560000000001,"2017-05-25T10:54:01","aishah"]
["EQT*170500193","SS","EQT","SMALLMIDCAP","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",1179812.02,0,-559602.44999999995,"2017-05-26T16:00:07","aishah"]
["EQT*170500199","SS","EQT","SMALLMIDCAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",55144.38,0,-27168.63,"2017-05-29T11:38:38","aishah"]
["EQT*170500204","SS","EQT","SMALLMIDCAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI",5073,"NAIM","Naim Holdings Bhd",26900.01,0,-13252.68,"2017-05-29T12:01:30","aishah"]
["EQT*170500207","SS","EQT","SMALLMIDCAP",42885,42885,42888,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",895123.37,0,-510220.73,42885.37290509259,"aishah"]
["EQT*170500220","SS","EQT","SMALLMIDCAP",42886,42886,42891,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",1833429,0,-1158749.3600000001,"2017-05-31T09:42:20","aishah"]
["EQT*170600008","SS","EQT","SMALLMIDCAP",42887,42887,42892,401769,"SHLI",5073,"NAIM","Naim Holdings Bhd",269789.34000000003,0,-163458.17000000001,"2017-06-01T12:16:34","faris"]
["EQC*170300014","SI","EQT","REITS",42802,42802,42824,401769,"REIT",5109,"YTLREIT","YTL Hospitality REIT",155119.20000000001,155119.20000000001,0,"2017-03-08T09:56:17","dzul.aqmal"]
["EQC*170600009","SI","EQT","REITS",42893,42893,42916,401769,"REIT",5109,"YTLREIT","YTL Hospitality REIT",805687.44,805687.44,0,"2017-06-07T12:26:06","dzul.aqmal"]
["EQC*170800008","SI","EQT","REITS",42956,42956,42977,401769,"REIT",5109,"YTLREIT","YTL Hospitality REIT",844120.1,844120.1,0,"2017-08-09T10:15:21","jannah"]
["EQT*170600018","SS","EQT","REITS","2017-06-02","2017-06-02","2017-06-07","3000-01-01","REIT",5109,"YTLREIT","YTL Hospitality REIT",186975.71,0,5198.29,"2017-06-02T11:19:29","faris"]
["EQT*170600035","SS","EQT","REITS","2017-06-05","2017-06-05","2017-06-08","3000-01-01","REIT",5109,"YTLREIT","YTL Hospitality REIT",170459.53,0,4738.53,"2017-06-05T09:22:51","wei.rhong"]
["EQT*170600069","SS","EQT","REITS","2017-06-06","2017-06-06","2017-06-09","3000-01-01","REIT",5109,"YTLREIT","YTL Hospitality REIT",814825,0,23255.25,"2017-06-06T17:48:52","anuar"]
["EQT*170600102","SS","EQT","REITS",42895,42895,42901,401769,"REIT",5109,"YTLREIT","YTL Hospitality REIT",180827.4,0,5027.1899999999996,"2017-06-09T09:43:35","wei.rhong"]
["EQC*170200002","SI","EQT","REITS",42769,42769,42795,401769,"REIT",5110,"UOAREIT","UOA Reits",657557.86,657557.86,0,"2017-02-03T10:13:46","dzul.aqmal"]
["EQC*170800003","SI","EQT","REITS",42949,42949,42977,401769,"REIT",5110,"UOAREIT","UOA Reits",522545.98,522545.98,0,42949.418379629627,"jannah"]
["EQC*170200007","SI","EQT","REITS","2017-02-14","2017-02-14","2017-02-28","3000-01-01","REIT",5116,"ALAQAR","AL-AQAR HEALTHCARE REIT",336695.2,336695.2,0,"2017-02-14T11:44:42","dzul.aqmal"]
["EQC*170900011","SI","EQT","REITS","2017-09-13","2017-09-13","2017-10-13","3000-01-01","REIT",5116,"ALAQAR","AL-AQAR HEALTHCARE REIT",503516.25,503516.25,0,"2017-09-13T08:57:41","jannah"]
["EQC*170500001","SI","EQT","REITS",42858,42858,42881,401769,"REIT",5120,"AMFIRST","AMFIRST Reits",464363.43,464363.43,0,"2017-05-03T11:38:29","dzul.aqmal"]
["EQC*170200009","SI","EQT","REITS",42793,42793,42810,401769,"REIT",5121,"HEKTAR","HEKTAR REITS",352115.1,352115.1,0,"2017-02-27T11:47:56","dzul.aqmal"]
["EQC*170600001","SI","EQT","REITS",42888,42888,42908,401769,"REIT",5121,"HEKTAR","HEKTAR REITS",299949.90000000002,299949.90000000002,0,"2017-06-02T10:42:32","dzul.aqmal"]
["EQC*170800011","SI","EQT","REITS",42970,42970,42999,401769,"REIT",5121,"HEKTAR","HEKTAR REITS",521652,521652,0,"2017-08-23T09:49:33","dzul.aqmal"]
["EQT*170800018","SS","EQT","REITS",42949,42949,42954,401769,"REIT","5121TR","HEKTAR-TR","HEKTAR REITS RIGHTS SHARES",129395.08,0,129395.08,"2017-08-02T17:07:35","aishah"]
["EQT*170800019","SS","EQT","REITS",42950,42950,42955,401769,"REIT","5121TR","HEKTAR-TR","HEKTAR REITS RIGHTS SHARES",60832.95,0,60832.95,"2017-08-03T09:04:43","ahmad"]
["EQT*170800144","SS","EQT","REITS",42970,42970,42975,401769,"REIT",5123,"MQREIT","MRCB-QUILL REIT",1179421.28,0,53260.33,"2017-08-23T09:34:30","faris"]
["EQC*170800014","SI","EQT","REITS","2017-08-24","2017-08-24","2017-09-18","3000-01-01","REIT",5123,"MQREIT","MRCB-QUILL REIT",1433813.49,1433813.49,0,"2017-08-24T11:00:54","dzul.aqmal"]
["EQC*170600011","SI","EQT","REITS","2017-06-13","2017-06-13","2017-07-14","3000-01-01","REIT",5127,"ARREIT","AMANAH RAYA REITS",102415.61,102415.61,0,"2017-06-13T10:46:19","dzul.aqmal"]
["EQC*170900012","SI","EQT","REITS","2017-09-13","2017-09-13","2017-10-13","3000-01-01","REIT",5127,"ARREIT","AMANAH RAYA REITS",95947.34,95947.34,0,"2017-09-13T09:02:51","jannah"]
["PTR*170300013","SI","EQT","REITS","2017-03-03","2017-03-03","2017-03-31","3000-01-01","REIT",5127,"ARREIT","AMANAH RAYA REITS",88007.5,88007.5,0,"2017-03-03T09:54:09","dzul.aqmal"]
["EQC*170300010","SI","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI",5138,"HSPLANT","Hap Seng Plantations Holdings Berhad",127416,127416,0,"2017-03-07T10:14:04","dzul.aqmal"]
["EQC*170900006","SI","EQT","DIVIDEND",42985,42985,43004,401769,"SHLI",5138,"HSPLANT","Hap Seng Plantations Holdings Berhad",80535,80535,0,"2017-09-07T12:11:43","dzul.aqmal"]
["EQC*170200010","SI","EQT","REITS","2017-02-27","2017-02-27","2017-03-15","3000-01-01","REIT",5176,"SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST",2280000,2280000,0,"2017-02-27T11:59:49","dzul.aqmal"]
["EQC*170500012","SI","EQT","REITS","2017-05-18","2017-05-18","2017-06-06","3000-01-01","REIT",5176,"SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST",2370000,2370000,0,"2017-05-18T09:46:50","dzul.aqmal"]
["EQC*170800015","SI","EQT","REITS","2017-08-24","2017-08-24","2017-09-12","3000-01-01","REIT",5176,"SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST",2288160,2288160,0,"2017-08-24T11:02:24","dzul.aqmal"]
["EQC*170200005","SI","EQT","REITS","2017-02-07","2017-02-07","2017-02-28","3000-01-01","REIT",5180,"CMMT","CapitaMalls Malaysia Trust",1935796.05,1935796.05,0,"2017-02-07T11:31:19","dzul.aqmal"]
["EQC*170800001","SI","EQT","REITS",42948,42948,42972,401769,"REIT",5180,"CMMT","CapitaMalls Malaysia Trust",3374555.4,3374555.4,0,42948.376805555556,"jannah"]
["EQT*170300021","SS","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",1487464.21,0,39836.83,"2017-03-02T09:33:50","aishah"]
["EQT*170300053","SS","EQT","GROWTH","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",2596019.94,0,62672.02,"2017-03-06T11:05:14","aishah"]
["EQT*170300195","SS","EQT","GROWTH",42811,42811,42816,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",1901914.49,0,25311.62,42811.460509259261,"aishah"]
["EQT*170300217","SS","EQT","GROWTH",42814,42814,42817,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",3710853.6,0,58454.080000000002,42814.712488425925,"aishah"]
["EQT*170300221","SS","EQT","GROWTH","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",15146865.949999999,0,537267.89,"2017-03-21T09:19:06","aishah"]
["EQT*170300224","SS","EQT","GROWTH","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",6846905.7199999997,0,246289.32,"2017-03-21T09:21:16","aishah"]
["EQT*170300253","SS","EQT","GROWTH","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",11615368.630000001,0,290738.69,"2017-03-23T11:24:34","aishah"]
["EQT*170300274","SS","EQT","GROWTH",42818,42818,42823,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",7519060,0,214260.97,"2017-03-24T10:11:05","ahmad"]
["EQT*170300321","SS","EQT","GROWTH",42825,42825,42830,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",1156473.1399999999,0,39792.1,42825.3908912037,"ahmad"]
["EQT*170900020","SS","EQT","GROWTH","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",9022478.6899999995,0,2959.44,"2017-09-08T16:17:56","aishah"]
["EQT*170900026","SS","EQT","GROWTH","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",2980515.26,0,1072.1199999999999,"2017-09-11T09:45:52","ahmad"]
["EQT*170900027","SS","EQT","GROWTH","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",6467618.7199999997,0,10420.57,"2017-09-11T09:58:10","ahmad"]
["EQT*170900036","SS","EQT","GROWTH",42990,42990,42993,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",73776.83,0,35.61,"2017-09-12T09:39:12","ahmad"]
["EQT*170900050","SS","EQT","GROWTH",42991,42991,42996,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",149010.13,0,37.97,42991.39340277778,"ahmad"]
["EQC*170300007","SI","EQT","GROWTH",42797,42797,42815,401769,"SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",59232,59232,0,42797.420370370368,"dzul.aqmal"]
["EQC*170800012","SI","EQT","GROWTH","2017-08-23","2017-08-23","2017-09-08","3000-01-01","SHLI",5183,"PCHEM","PETRONAS CHEMICALS GROUP BHD",4604352,4604352,0,"2017-08-23T09:55:24","dzul.aqmal"]
["EQC*170500017","SI","EQT","DIVIDEND",42880,42880,42899,401769,"SHLI",5202,"MSM","MSM Malaysia Holdings Bhd",661960,661960,0,"2017-05-25T09:33:35","dzul.aqmal"]
["EQC*170500016","SI","EQT","DIVIDEND",42879,42879,42902,401769,"SHLI",5209,"GASMSIA","Gas Malaysia Bhd",130928.4,130928.4,0,"2017-05-24T09:43:08","dzul.aqmal"]
["EQC*170900015","SI","EQT","DIVIDEND","2017-09-14","2017-09-14","2017-10-06","3000-01-01","SHLI",5209,"GASMSIA","Gas Malaysia Bhd",175816,175816,0,"2017-09-14T10:31:23","jannah"]
["EQC*170200001","SI","EQT","REITS",42768,42768,42794,401769,"REIT",5212,"PAVREIT","Pavilion Real Estate Investment Trust",1393328.16,1393328.16,0,"2017-02-02T12:49:55","dzul.aqmal"]
["EQC*170800006","SI","EQT","REITS",42955,42955,42984,401769,"REIT",5212,"PAVREIT","Pavilion Real Estate Investment Trust",1548031.32,1548031.32,0,"2017-08-08T09:26:14","jannah"]
["EQT*170100248","SS","EQT","REITS",42766,42766,42772,401769,"REIT",5212,"PAVREIT","Pavilion Real Estate Investment Trust",804551.86,0,50097.79,"2017-01-31T16:58:22","aishah"]
["EQC*170600015","SI","EQT","GROWTH",42914,42914,42935,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",185295,185295,0,"2017-06-28T10:08:41","affidatul"]
["EQT*170400179","SS","EQT","GROWTH","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",955110.79,0,30944.86,"2017-04-26T12:32:51","aishah"]
["EQT*170400188","SS","EQT","GROWTH","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",2428944.9700000002,0,101835.54,"2017-04-27T15:35:00","ahmad"]
["EQT*170400190","SS","EQT","GROWTH","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",6223334.9299999997,0,260974.11,"2017-04-27T16:51:16","aishah"]
["EQT*170400191","SS","EQT","GROWTH","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",5515934.7199999997,0,245803.99,"2017-04-27T16:54:40","aishah"]
["EQT*170500002","SS","EQT","GROWTH",42857,42857,42860,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",2614445.7999999998,0,94155.88,"2017-05-02T09:24:05","ahmad"]
["EQT*170500021","SS","EQT","GROWTH",42858,42858,42863,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",6192467.6799999997,0,230106.86,"2017-05-03T09:28:35","ahmad"]
["EQT*170500044","SS","EQT","GROWTH",42859,42859,42864,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",172956.76,0,6010.66,"2017-05-04T09:20:35","faris"]
["EQT*170500081","SS","EQT","GROWTH",42866,42866,42871,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",514984.59,0,21301.11,"2017-05-11T09:48:03","aishah"]
["EQT*170600092","SS","EQT","GROWTH",42894,42894,42900,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",5258469.17,0,119538.5,"2017-06-08T08:52:37","aishah"]
["EQT*170600106","SS","EQT","GROWTH","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",669217.66,0,11510.79,"2017-06-09T10:42:28","faris"]
["EQT*170800174","SS","EQT","GROWTH","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI",5225,"IHH","IHH Healthcare Bhd",1749732.44,0,14231.97,"2017-08-30T16:39:07","ahmad"]
["EQT*170900007","SS","EQT","GROWTH",42984,42984,42989,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",1192884.1499999999,0,5405.21,"2017-09-06T09:25:23","ahmad"]
["EQT*170900011","SS","EQT","GROWTH",42984,42984,42989,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",3973573.45,0,18674.84,42984.607743055552,"aishah"]
["EQT*170900015","SS","EQT","GROWTH",42985,42985,42990,401769,"SHLI",5225,"IHH","IHH Healthcare Bhd",5524795.5499999998,0,33299.19,42985.435347222221,"aishah"]
["EQC*170200006","SI","EQT","REITS",42774,42774,42794,401769,"REIT",5227,"IGBREIT","IGB Real Estate Investment Trust",2603452.2000000002,2603452.2000000002,0,42774.405370370368,"dzul.aqmal"]
["EQC*170800010","SI","EQT","REITS",42961,42961,42977,401769,"REIT",5227,"IGBREIT","IGB Real Estate Investment Trust",3828614.94,3828614.94,0,42961.668043981481,"dzul.aqmal"]
["EQC*170200003","SI","EQT","REITS",42772,42772,42794,401769,"REIT","5235SS","KLCC","KLCC Property Holdings Berhad",1814180.64,1814180.64,0,42772.518750000003,"dzul.aqmal"]
["EQC*170200004","SI","EQT","REITS","2017-02-06","2017-02-06","2017-02-28","3000-01-01","REIT","5235SS","KLCC","KLCC Property Holdings Berhad",1331889.6599999999,1331889.6599999999,0,"2017-02-06T13:14:11","dzul.aqmal"]
["EQC*170600002","SI","EQT","REITS","2017-06-05","2017-06-05","2017-07-05","3000-01-01","REIT","5235SS","KLCC","KLCC Property Holdings Berhad",1755853,1755853,0,"2017-06-05T09:58:54","dzul.aqmal"]
["EQC*170600003","SI","EQT","REITS",42891,42891,42921,401769,"REIT","5235SS","KLCC","KLCC Property Holdings Berhad",989662.6,989662.6,0,"2017-06-05T10:06:18","dzul.aqmal"]
["EQC*170900005","SI","EQT","REITS",42984,42984,43012,401769,"REIT","5235SS","KLCC","KLCC Property Holdings Berhad",2809895.2,2809895.2,0,"2017-09-06T12:23:00","dzul.aqmal"]
["EQT*170300214","SS","EQT","REITS",42814,42814,42817,401769,"REIT","5235SS","KLCC","KLCC Property Holdings Berhad",123269.56,0,4414.43,"2017-03-20T16:59:31","aishah"]
["EQT*170200045","SS","EQT","GROWTH",42780,42780,42783,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",6210669.8499999996,0,165719.76,42780.409710648149,"aishah"]
["EQT*170200058","SS","EQT","GROWTH",42781,42781,42786,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",2867894.73,0,80948.350000000006,42781.413113425922,"ahmad"]
["EQT*170200064","SS","EQT","GROWTH",42781,42781,42786,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",887394.33,0,30926.48,42781.707835648151,"aishah"]
["EQT*170200068","SS","EQT","GROWTH",42782,42782,42787,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4054110.35,0,122922.92,42782.398310185185,"ahmad"]
["EQT*170200082","SS","EQT","GROWTH",42783,42783,42788,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",798650.35,0,23546.95,42783.404074074075,"faris"]
["EQT*170200094","SS","EQT","GROWTH",42786,42786,42789,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",3189008.29,0,103582.86,42786.416631944441,"faris"]
["EQT*170200097","SS","EQT","GROWTH",42786,42786,42789,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",146306.07,0,4988.87,42786.699699074074,"aishah"]
["EQT*170200103","SS","EQT","GROWTH",42787,42787,42790,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4429426.99,0,147087.74,42787.404548611114,"ahmad"]
["EQT*170200108","SS","EQT","GROWTH",42788,42788,42793,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4450282.68,0,167943.43,42788.391087962962,"faris"]
["EQT*170200116","SS","EQT","GROWTH",42789,42789,42794,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",3594445.34,0,150159.88,42789.399293981478,"ahmad"]
["EQT*170200122","SS","EQT","GROWTH",42789,42789,42794,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",3652288.42,0,157899.59,42789.711192129631,"aishah"]
["EQT*170200126","SS","EQT","GROWTH",42790,42790,42795,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4479819.93,0,197480.68,42790.385439814818,"ahmad"]
["EQT*170200142","SS","EQT","GROWTH",42793,42793,42796,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",3836821.45,0,176706.09,"2017-02-27T09:37:47","faris"]
["EQT*170200145","SS","EQT","GROWTH",42793,42793,42796,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4489200,0,206860.75,"2017-02-27T10:24:17","ahmad"]
["EQT*170300004","SS","EQT","GROWTH",42795,42795,42800,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",891383.52,0,34915.67,"2017-03-01T09:07:07","ahmad"]
["EQT*170300083","SS","EQT","GROWTH",42801,42801,42804,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",9904340.9199999999,0,318752.74,"2017-03-07T11:36:50","aishah"]
["EQT*170300209","SS","EQT","GROWTH",42811,42811,42816,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",938761.1,0,34759.279999999999,"2017-03-17T16:59:24","aishah"]
["EQT*170500009","SS","EQT","GROWTH",42857,42857,42860,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",888391.62,0,40488.449999999997,"2017-05-02T16:10:12","aishah"]
["EQT*170500024","SS","EQT","GROWTH",42858,42858,42863,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",2490188.6,0,118629.12,"2017-05-03T09:36:37","faris"]
["EQT*170500043","SS","EQT","GROWTH",42859,42859,42864,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",1724235.54,0,75534.929999999993,"2017-05-04T09:20:17","faris"]
["EQT*170500065","SS","EQT","GROWTH",42863,42863,42867,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4513049.33,0,230710.08,"2017-05-08T11:05:00","ahmad"]
["EQT*170500070","SS","EQT","GROWTH",42864,42864,42870,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4508658.66,0,226319.41,"2017-05-09T10:09:14","ahmad"]
["EQT*170500085","SS","EQT","GROWTH",42866,42866,42871,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",1691193.33,0,84887.88,"2017-05-11T10:51:33","ahmad"]
["EQT*170500122","SS","EQT","GROWTH",42872,42872,42877,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",4489200,0,206860.75,"2017-05-17T11:43:09","ahmad"]
["EQT*170600183","SS","EQT","GROWTH",42905,42905,42908,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",683947.15,0,32603.35,"2017-06-19T15:33:34","ahmad"]
["EQT*170600239","SS","EQT","GROWTH",42916,42916,42921,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",453570.13,0,25336.2,"2017-06-30T17:09:44","aishah"]
["EQT*170700144","SS","EQT","GROWTH",42942,42942,42947,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",2219425.3199999998,0,76544.62,42942.656909722224,"aishah"]
["EQT*170900012","SS","EQT","GROWTH",42984,42984,42989,401769,"SHLI",5258,"BIMB","BIMB Holdings Berhad",2711400.95,0,51657.43,42984.699699074074,"aishah"]
["EQC*170500002","SI","EQT","DIVIDEND",42858,42858,42878,401769,"SHLI",5264,"MALAKOF","MALAKOFF CORPORATION BERHAD",367500,367500,0,42858.491006944445,"dzul.aqmal"]
["EQC*170900008","SI","EQT","DIVIDEND",42986,42986,43014,401769,"SHLI",5264,"MALAKOF","MALAKOFF CORPORATION BERHAD",262500,262500,0,42986.625868055555,"dzul.aqmal"]
["EQT*170300079","SS","EQT","GROWTH",42801,42801,42804,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",367264.05,0,5664.49,42801.464502314811,"aishah"]
["EQT*170300101","SS","EQT","GROWTH",42802,42802,42807,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",6871297.3600000003,0,99770.01,42802.425740740742,"ahmad"]
["EQT*170300102","SS","EQT","GROWTH",42802,42802,42807,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",1684948.44,0,27278.55,42802.48646990741,"aishah"]
["EQT*170300115","SS","EQT","GROWTH",42803,42803,42808,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",5934223.0700000003,0,72789,42803.453333333331,"ahmad"]
["EQT*170300131","SS","EQT","GROWTH",42807,42807,42810,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",9637522.0500000007,0,157383.76999999999,42807.51971064815,"aishah"]
["EQT*170300139","SS","EQT","GROWTH",42807,42807,42810,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",6891426,0,119898.65,"2017-03-13T17:17:31","aishah"]
["EQT*170300148","SS","EQT","GROWTH",42808,42808,42811,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3158077.3,0,43174.720000000001,"2017-03-14T09:26:51","ahmad"]
["EQT*170400150","SS","EQT","GROWTH",42850,42850,42853,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",6897169.9000000004,0,99736.33,"2017-04-25T09:19:12","ahmad"]
["EQT*170400161","SS","EQT","GROWTH",42850,42850,42853,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",13810084.439999999,0,215217.29,"2017-04-25T09:44:45","aishah"]
["EQT*170400172","SS","EQT","GROWTH",42851,42851,42857,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",277048.57,0,5151.2299999999996,"2017-04-26T09:59:24","aishah"]
["EQT*170400187","SS","EQT","GROWTH",42852,42852,42858,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",6926388.9000000004,0,128955.33,"2017-04-27T15:32:34","ahmad"]
["EQT*170400192","SS","EQT","GROWTH",42853,42853,42859,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",4050050.61,0,85787.35,"2017-04-28T09:49:19","ahmad"]
["EQT*170500003","SS","EQT","GROWTH",42857,42857,42860,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3468119.29,0,69402.5,"2017-05-02T09:24:20","ahmad"]
["EQT*170600136","SS","EQT","GROWTH",42900,42900,42905,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3596172.24,0,197455.45,"2017-06-14T09:08:45","faris"]
["EQT*170600054","SS","EQT","VALUE",42892,42892,42895,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",2167701.7400000002,0,40949.33,"2017-06-06T15:14:40","aishah"]
["EQT*170600121","SS","EQT","VALUE",42899,42899,42902,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",4399548.8600000003,0,89330.64,"2017-06-13T09:45:26","aishah"]
["EQT*170600179","SS","EQT","VALUE",42905,42905,42908,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",370678.94,0,6295.36,"2017-06-19T09:28:54","aishah"]
["EQT*170700153","SS","EQT","VALUE",42943,42943,42948,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3435615.74,0,37065.39,"2017-07-27T10:34:19","ahmad"]
["EQT*170700154","SS","EQT","VALUE",42943,42943,42948,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",5741246.4800000004,0,69906.720000000001,42943.447638888887,"aishah"]
["EQT*170700156","SS","EQT","VALUE",42943,42943,42948,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",1440279.53,0,22444.59,42943.458043981482,"aishah"]
["EQT*170800050","SS","EQT","VALUE",42955,42955,42958,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",9021065.7899999991,0,3635.57,42955.643287037034,"ahmad"]
["EQT*170800057","SS","EQT","VALUE",42956,42956,42961,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",5223312.07,0,8515.16,42956.438171296293,"ahmad"]
["EQT*170800060","SS","EQT","VALUE",42956,42956,42961,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",14183688,0,5338.6,42956.630196759259,"aishah"]
["EQT*170800064","SS","EQT","VALUE",42957,42957,42962,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",14191679.52,0,13330.12,42957.399189814816,"aishah"]
["EQT*170800067","SS","EQT","VALUE",42957,42957,42962,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",11386829.82,0,20047.099999999999,42957.661932870367,"aishah"]
["EQT*170800076","SS","EQT","VALUE",42958,42958,42963,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",2836866.33,0,1196.45,42958.713437500002,"ahmad"]
["EQT*170800085","SS","EQT","VALUE",42961,42961,42964,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",10909503.92,0,9188.9,42961.435324074075,"aishah"]
["EQT*170800093","SS","EQT","VALUE",42961,42961,42964,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",4965188.76,0,2766.47,42961.616527777776,"aishah"]
["EQT*170800096","SS","EQT","VALUE",42962,42962,42965,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",2018372.69,0,793.57,42962.382847222223,"ahmad"]
["EQT*170800102","SS","EQT","VALUE",42962,42962,42965,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",9543791.5099999998,0,3180.2,42962.703518518516,"aishah"]
["EQT*170800104","SS","EQT","VALUE",42963,42963,42968,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",5079842.32,0,8246.74,42963.397534722222,"ahmad"]
["EQT*170800121","SS","EQT","VALUE",42968,42968,42971,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3681404.16,0,12047.33,42968.482488425929,"ahmad"]
["EQT*170800134","SS","EQT","VALUE",42969,42969,42972,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",7112191.7400000002,0,23017.040000000001,42969.438460648147,"aishah"]
["EQT*170800140","SS","EQT","VALUE",42970,42970,42975,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",3430960.24,0,11142.36,42970.394236111111,"ahmad"]
["EQT*170800148","SS","EQT","VALUE",42970,42970,42975,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",4783475.47,0,11043.06,42970.697418981479,"aishah"]
["EQT*170800150","SS","EQT","VALUE",42971,42971,42976,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",2327463.29,0,10721,42971.653784722221,"ahmad"]
["EQT*170800155","SS","EQT","VALUE",42972,42972,42977,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",7148053.6900000004,0,58878.99,42972.397476851853,"ahmad"]
["EQT*170800162","SS","EQT","VALUE",42972,42972,42977,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",8570604.1799999997,0,63594.54,42972.700289351851,"aishah"]
["EQT*170800166","SS","EQT","VALUE",42975,42975,42983,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",2857316.35,0,21646.47,42975.642337962963,"ahmad"]
["EQT*170900004","SS","EQT","VALUE",42983,42983,42986,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",1724496.91,0,23094.98,42983.631828703707,"aishah"]
["EQT*170900008","SS","EQT","VALUE",42984,42984,42989,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",5464028.6399999997,0,76255.86,"2017-09-06T09:27:49","aishah"]
["EQC*170500013","SI","EQT","GROWTH",42873,42873,42886,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",42500,42500,0,"2017-05-18T10:03:00","dzul.aqmal"]
["EQC*170500014","SI","EQT","VALUE",42873,42873,42886,401769,"SHLI",5347,"TENAGA","Tenaga Nasional Bhd",1336642,1336642,0,"2017-05-18T10:03:00","dzul.aqmal"]
["EQC*170100001","SI","EQT","VALUE",42738,42738,42760,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",729054,729054,0,"2017-01-03T10:08:02","affidatul"]
["EQT*170100140","SS","EQT","VALUE",42758,42758,42761,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",987423.21,0,9758.17,"2017-01-23T09:51:32","ahmad"]
["EQT*170200017","SS","EQT","VALUE",42772,42772,42776,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",11848166.279999999,0,116185.82,"2017-02-06T08:06:42","aishah"]
["EQT*170200023","SS","EQT","VALUE",42772,42772,42776,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",2064843.12,0,20545.52,"2017-02-06T14:57:21","aishah"]
["EQT*170200028","SS","EQT","VALUE",42773,42773,42779,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",176553,0,1550.96,"2017-02-07T09:10:36","aishah"]
["EQT*170200039","SS","EQT","VALUE",42776,42776,42781,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",1331909.99,0,13528.69,"2017-02-10T09:18:30","anuar"]
["EQT*170200040","SS","EQT","VALUE",42776,42776,42781,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",9526288.0800000001,0,88398.63,"2017-02-10T17:04:31","aishah"]
["EQT*170200043","SS","EQT","VALUE",42779,42779,42782,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",4944832.01,0,56506.82,"2017-02-13T09:16:05","wei.rhong"]
["EQT*170200044","SS","EQT","VALUE",42779,42779,42782,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",2951226.82,0,35340.839999999997,42779.669803240744,"faris"]
["EQT*170200050","SS","EQT","VALUE",42780,42780,42783,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",4718437.9800000004,0,47643.26,"2017-02-14T11:34:46","faris"]
["EQT*170200051","SS","EQT","VALUE",42780,42780,42783,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",4938246,0,49920.81,"2017-02-14T16:30:47","aishah"]
["EQT*170200069","SS","EQT","VALUE",42782,42782,42787,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",4948224.8,0,59899.61,"2017-02-16T14:49:07","wei.rhong"]
["EQT*170200080","SS","EQT","VALUE",42783,42783,42788,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",1200103.5,0,16639.97,"2017-02-17T09:05:40","ahmad"]
["EQT*170300027","SS","EQT","VALUE",42796,42796,42801,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",4959800.21,0,71475.02,"2017-03-02T11:28:01","faris"]
["EQT*170300063","SS","EQT","VALUE",42800,42800,42803,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",2994060.62,0,49333.53,"2017-03-06T14:52:50","aishah"]
["EQT*170300073","SS","EQT","VALUE",42801,42801,42804,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",2009009.58,0,53679.5,"2017-03-07T11:01:07","aishah"]
["EQT*170500025","SS","EQT","VALUE",42858,42858,42863,401769,"SHLI",5398,"GAMUDA","Gamuda Berhad",529604.05000000005,0,40771.53,"2017-05-03T09:37:00","faris"]
["EQC*170300008","SI","EQT","CORE",42800,42800,42810,401769,"SHLI",5681,"PETDAG","Petronas Dagangan Berhad",90000,90000,0,"2017-03-06T10:30:30","dzul.aqmal"]
["EQC*170500021","SI","EQT","CORE",42886,42886,42902,401769,"SHLI",5681,"PETDAG","Petronas Dagangan Berhad",42000,42000,0,"2017-05-31T09:50:41","dzul.aqmal"]
["EQC*170900001","SI","EQT","CORE",42983,42983,42997,401769,"SHLI",5681,"PETDAG","Petronas Dagangan Berhad",42000,42000,0,"2017-09-05T12:35:45","dzul.aqmal"]
["PTR*170300003","SI","EQT","DIVIDEND",42801,42801,42817,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",748815,748815,0,"2017-03-07T10:24:29","dzul.aqmal"]
["PTR*170300005","SI","EQT","DIVIDEND",42801,42801,42818,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",150000,150000,0,"2017-03-07T10:24:29","dzul.aqmal"]
["PTR*170300007","SI","EQT","DIVIDEND",42801,42801,42823,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",105000,105000,0,"2017-03-07T10:24:29","dzul.aqmal"]
["PTR*170300009","SI","EQT","DIVIDEND",42801,42801,42824,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",480,480,0,42801.433668981481,"dzul.aqmal"]
["PTR*170300011","SI","EQT","DIVIDEND",42801,42801,42824,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",225000,225000,0,"2017-03-07T10:24:29","dzul.aqmal"]
["PTR*170300012","SI","EQT","DIVIDEND",42801,42801,42822,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",194115,194115,0,"2017-03-07T10:24:29","dzul.aqmal"]
["EQT*170200062","SS","EQT","DIVIDEND",42781,42781,42786,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",124655.8,0,3839.07,"2017-02-15T16:48:03","aishah"]
["EQT*170200101","SS","EQT","DIVIDEND",42787,42787,42790,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",48563.24,0,1287.1300000000001,"2017-02-21T09:11:08","ahmad"]
["EQT*170200111","SS","EQT","DIVIDEND",42788,42788,42793,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",11271660.91,0,377143.29,"2017-02-22T09:30:53","aishah"]
["EQT*170200115","SS","EQT","DIVIDEND",42789,42789,42794,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",2811065.28,0,83496.2,"2017-02-23T09:26:15","ahmad"]
["EQT*170200128","SS","EQT","DIVIDEND",42790,42790,42795,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",4070090.4,0,130414.31,42790.423298611109,"ahmad"]
["EQT*170200141","SS","EQT","DIVIDEND",42793,42793,42796,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",617358.46,0,19840.919999999998,"2017-02-27T09:32:04","ahmad"]
["EQT*170200151","SS","EQT","DIVIDEND",42793,42793,42796,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",35280.269999999997,0,1136.4100000000001,42793.708402777775,"aishah"]
["EQT*170200153","SS","EQT","DIVIDEND",42794,42794,42797,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1847596.06,0,56356.66,"2017-02-28T09:11:49","ahmad"]
["EQT*170300055","SS","EQT","DIVIDEND",42800,42800,42803,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",13584623.68,0,436389.38,"2017-03-06T11:48:16","aishah"]
["EQT*170300077","SS","EQT","DIVIDEND",42801,42801,42804,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",13584324,0,436089.7,"2017-03-07T11:05:45","aishah"]
["EQT*170300078","SS","EQT","DIVIDEND",42801,42801,42804,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",20372770.609999999,0,650419.17000000004,"2017-03-07T11:06:13","aishah"]
["EQT*170300089","SS","EQT","DIVIDEND",42801,42801,42804,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",9508648.8000000007,0,304884.78999999998,42801.644456018519,"aishah"]
["EQT*170300093","SS","EQT","DIVIDEND",42801,42801,42804,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",17557092.239999998,0,541962.23999999999,"2017-03-07T16:00:52","aishah"]
["EQT*170300095","SS","EQT","DIVIDEND",42801,42801,42804,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",43741.32,0,1666.97,"2017-03-07T17:10:47","aishah"]
["EQT*170300147","SS","EQT","DIVIDEND",42808,42808,42811,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",2442011.33,0,75207.73,"2017-03-14T09:26:27","ahmad"]
["EQT*170300167","SS","EQT","DIVIDEND",42809,42809,42814,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",630490.63,0,19066.37,"2017-03-15T12:07:29","aishah"]
["EQT*170300175","SS","EQT","DIVIDEND",42810,42810,42815,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",11575194.939999999,0,374954.37,"2017-03-16T09:20:59","aishah"]
["EQT*170300179","SS","EQT","DIVIDEND",42810,42810,42815,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1024096.66,0,31354.04,"2017-03-16T10:40:46","aishah"]
["EQT*170300191","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",2057071.47,0,75530.899999999994,42811.387291666666,"aishah"]
["EQT*170300205","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",13629276.300000001,0,480367.43,"2017-03-17T16:14:53","aishah"]
["EQT*170300211","SS","EQT","DIVIDEND",42814,42814,42817,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",684943.03,0,27497.59,"2017-03-20T15:05:16","ahmad"]
["EQT*170300220","SS","EQT","DIVIDEND",42815,42815,42818,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",657122.43999999994,0,27289.71,"2017-03-21T09:00:41","ahmad"]
["EQT*170300309","SS","EQT","DIVIDEND",42823,42823,42828,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",273059.38,0,9091.5300000000007,42823.392210648148,"ahmad"]
["EQT*170300329","SS","EQT","DIVIDEND",42825,42825,42830,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",79742.64,0,3191.96,"2017-03-31T16:02:47","ahmad"]
["EQT*170500082","SS","EQT","DIVIDEND",42866,42866,42871,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",13994688.550000001,0,496775.14,"2017-05-11T09:49:18","aishah"]
["EQT*170500106","SS","EQT","DIVIDEND",42870,42870,42873,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1744077.59,0,66286.95,"2017-05-15T17:44:04","aishah"]
["EQT*170500154","SS","EQT","DIVIDEND",42877,42877,42880,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",92647.67,0,3561.44,"2017-05-22T09:29:02","aishah"]
["EQT*170500210","SS","EQT","DIVIDEND",42885,42885,42888,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1400377.05,0,42910.94,"2017-05-30T09:14:38","aishah"]
["EQT*170500219","SS","EQT","DIVIDEND",42886,42886,42891,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",6859234.5599999996,0,251089.55,"2017-05-31T09:39:27","aishah"]
["EQT*170500229","SS","EQT","DIVIDEND",42886,42886,42891,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",576932.18000000005,0,27158.41,"2017-05-31T17:04:11","wei.rhong"]
["EQT*170600011","SS","EQT","DIVIDEND",42887,42887,42892,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",14199171.57,0,624510.51,"2017-06-01T16:46:27","aishah"]
["EQT*170600017","SS","EQT","DIVIDEND",42888,42888,42893,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",7255040.1600000001,0,467709.63,"2017-06-02T09:33:07","faris"]
["EQT*170600020","SS","EQT","DIVIDEND",42888,42888,42893,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",7244900.9199999999,0,457570.39,"2017-06-02T16:48:01","aishah"]
["EQT*170600024","SS","EQT","DIVIDEND",42888,42888,42893,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",13781846.41,0,1023022.48,"2017-06-02T16:55:58","aishah"]
["EQT*170600030","SS","EQT","DIVIDEND",42891,42891,42894,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",7534094.0499999998,0,746763.52,"2017-06-05T09:04:55","aishah"]
["EQT*170600038","SS","EQT","DIVIDEND",42891,42891,42894,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",7565860.3399999999,0,778529.81,"2017-06-05T10:54:24","aishah"]
["EQT*170600041","SS","EQT","DIVIDEND",42891,42891,42894,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",3032129.1,0,317196.89,"2017-06-05T14:45:07","aishah"]
["EQT*170600046","SS","EQT","DIVIDEND",42891,42891,42894,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",3045755.81,0,330823.59999999998,"2017-06-05T16:28:23","aishah"]
["EQT*170600064","SS","EQT","DIVIDEND",42892,42892,42895,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",999724.22,0,109226.45,"2017-06-06T16:25:19","aishah"]
["EQT*170600071","SS","EQT","DIVIDEND",42893,42893,42899,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",3075961.98,0,361029.77,"2017-06-07T09:19:19","aishah"]
["EQT*170600233","SS","EQT","DIVIDEND",42916,42916,42921,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",204914.06,0,27086,42916.711585648147,"aishah"]
["EQT*170700004","SS","EQT","DIVIDEND",42919,42919,42922,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",3123286.33,0,408354.12,"2017-07-03T12:37:37","ahmad"]
["EQT*170700007","SS","EQT","DIVIDEND",42920,42920,42923,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1565972.34,0,208506.23,"2017-07-04T09:12:27","ahmad"]
["EQT*170700126","SS","EQT","DIVIDEND",42940,42940,42943,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1576446.74,0,218980.63,"2017-07-24T11:42:09","ahmad"]
["EQT*170700145","SS","EQT","DIVIDEND",42942,42942,42947,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",1586006.97,0,220396.07,"2017-07-26T15:56:07","aishah"]
["EQT*170800031","SS","EQT","DIVIDEND",42951,42951,42956,401769,"SHLI",5819,"HLBANK","Hong Leong Bank Berhad",3164066.66,0,449134.44,"2017-08-04T16:50:56","ahmad"]
["EQT*170700142","SS","EQT","VALUE",42942,42942,42947,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",189096.97,0,2175.9499999999998,"2017-07-26T14:52:32","aishah"]
["EQT*170700152","SS","EQT","VALUE",42943,42943,42948,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",3020712.29,0,35583.599999999999,"2017-07-27T10:02:41","faris"]
["EQT*170700158","SS","EQT","VALUE",42944,42944,42949,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",94548.479999999996,0,1087.97,"2017-07-28T09:42:10","faris"]
["EQT*170700161","SS","EQT","VALUE",42944,42944,42949,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",175859.87,0,2023.32,"2017-07-28T10:43:55","faris"]
["EQT*170100207","SS","EQT","GROWTH",42761,42761,42769,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",214839.43,0,3902.93,"2017-01-26T16:28:05","wei.rhong"]
["EQC*170800016","SI","EQT","VALUE",42975,42975,42993,401769,"SHLI",6033,"PETGAS","Petronas Gas Berhad",328432,328432,0,"2017-08-28T16:00:23","dzul.aqmal"]
["EQC*170300017","SI","EQT","DIVIDEND",42823,42823,42843,401769,"SHLI",6084,"STAR","Star Publications (Malaysia) Berhad",432531,432531,0,"2017-03-29T11:54:40","dzul.aqmal"]
["EQC*170900016","SI","EQT","DIVIDEND",43005,43005,43025,401769,"SHLI",6084,"STAR","Star Publications (Malaysia) Berhad",2283516,2283516,0,"2017-09-27T08:35:20","jannah"]
["EQC*170600010","SI","EQT","GROWTH",42894,42894,42927,401769,"SHLI",6888,"AXIATA","Axiata Group Berhad",594855,594855,0,"2017-06-08T12:21:32","dzul.aqmal"]
["EQC*171000001","SI","EQT","GROWTH",43018,43018,43048,401769,"SHLI",6888,"AXIATA","Axiata Group Berhad",991425,991425,0,"2017-10-10T09:47:09","jannah"]
["EQC*170300001","SI","EQT","DIVIDEND",42795,42795,42825,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1022961.6,1022961.6,0,"2017-03-01T10:09:48","dzul.aqmal"]
["EQC*170500018","SI","EQT","DIVIDEND",42884,42884,42916,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1063657,1063657,0,"2017-05-29T10:04:02","dzul.aqmal"]
["EQC*170800017","SI","EQT","DIVIDEND",42976,42976,43007,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1234308.8,1234308.8,0,"2017-08-29T12:37:28","dzul.aqmal"]
["EQT*170200018","SS","EQT","DIVIDEND",42772,42772,42776,401769,"SHLI",6947,"DIGI","Digi.com Berhad",6112252.7999999998,0,187849.23,"2017-02-06T11:08:57","aishah"]
["EQT*170200019","SS","EQT","DIVIDEND",42772,42772,42776,401769,"SHLI",6947,"DIGI","Digi.com Berhad",3658884.01,0,108191.47,"2017-02-06T11:21:52","aishah"]
["EQT*170200026","SS","EQT","DIVIDEND",42773,42773,42779,401769,"SHLI",6947,"DIGI","Digi.com Berhad",8766424.3900000006,0,274779.27,"2017-02-07T09:09:09","aishah"]
["EQT*170200031","SS","EQT","DIVIDEND",42773,42773,42779,401769,"SHLI",6947,"DIGI","Digi.com Berhad",3484833.78,0,102986.74,"2017-02-07T16:21:54","aishah"]
["EQT*170200032","SS","EQT","DIVIDEND",42774,42774,42780,401769,"SHLI",6947,"DIGI","Digi.com Berhad",4073203.79,0,123601.41,"2017-02-08T09:23:13","faris"]
["EQT*170200034","SS","EQT","DIVIDEND",42774,42774,42780,401769,"SHLI",6947,"DIGI","Digi.com Berhad",4078073.44,0,128471.06,"2017-02-08T16:41:20","aishah"]
["EQT*170200042","SS","EQT","DIVIDEND",42779,42779,42782,401769,"SHLI",6947,"DIGI","Digi.com Berhad",5095631.5599999996,0,158628.59,"2017-02-13T09:15:03","wei.rhong"]
["EQT*170200046","SS","EQT","DIVIDEND",42780,42780,42783,401769,"SHLI",6947,"DIGI","Digi.com Berhad",5095331.88,0,158328.91,"2017-02-14T10:16:34","faris"]
["EQT*170200054","SS","EQT","DIVIDEND",42780,42780,42783,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1785424.3,0,54511.06,"2017-02-14T17:04:44","faris"]
["EQT*170200091","SS","EQT","DIVIDEND",42786,42786,42789,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1584576.86,0,46700.43,"2017-02-20T09:41:24","ahmad"]
["EQT*170200100","SS","EQT","DIVIDEND",42787,42787,42790,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1017313.24,0,29912.65,"2017-02-21T09:06:25","ahmad"]
["EQT*170200109","SS","EQT","DIVIDEND",42788,42788,42793,401769,"SHLI",6947,"DIGI","Digi.com Berhad",704240.73,0,20465.82,"2017-02-22T09:23:46","faris"]
["EQT*170300178","SS","EQT","DIVIDEND",42810,42810,42815,401769,"SHLI",6947,"DIGI","Digi.com Berhad",2916327.12,0,82942.31,"2017-03-16T10:39:19","aishah"]
["EQT*170300193","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",6947,"DIGI","Digi.com Berhad",5143780.47,0,152790.84,"2017-03-17T10:24:44","faris"]
["EQT*170300206","SS","EQT","DIVIDEND",42811,42811,42816,401769,"SHLI",6947,"DIGI","Digi.com Berhad",15102083.470000001,0,449536.1,"2017-03-17T16:24:53","aishah"]
["EQT*170300258","SS","EQT","DIVIDEND",42817,42817,42822,401769,"SHLI",6947,"DIGI","Digi.com Berhad",9787772.6099999994,0,290917.53999999998,"2017-03-23T16:10:50","aishah"]
["EQT*170300290","SS","EQT","DIVIDEND",42821,42821,42824,401769,"SHLI",6947,"DIGI","Digi.com Berhad",15432363,0,459394.1,"2017-03-27T17:25:35","aishah"]
["EQT*170300299","SS","EQT","DIVIDEND",42822,42822,42825,401769,"SHLI",6947,"DIGI","Digi.com Berhad",5148075.91,0,157086.28,"2017-03-28T09:12:35","ahmad"]
["EQT*170300300","SS","EQT","DIVIDEND",42822,42822,42825,401769,"SHLI",6947,"DIGI","Digi.com Berhad",5148675.28,0,157685.65,"2017-03-28T09:14:13","faris"]
["EQT*170300306","SS","EQT","DIVIDEND",42823,42823,42828,401769,"SHLI",6947,"DIGI","Digi.com Berhad",1547018.66,0,49721.77,"2017-03-29T09:18:24","ahmad"]
["EQT*170300317","SS","EQT","DIVIDEND",42824,42824,42829,401769,"SHLI",6947,"DIGI","Digi.com Berhad",3123113.93,0,101568.8,"2017-03-30T10:28:39","ahmad"]
["EQT*170100193","SS","EQT","SMALLMIDCAP",42761,42761,42768,401769,"SHLI",7022,"GTRONIC","Globetronics Technology Berhad",4061608.42,0,94200.07,"2017-01-26T09:31:43","wei.rhong"]
["EQT*170100194","SS","EQT","SMALLMIDCAP",42761,42761,42768,401769,"SHLI",7022,"GTRONIC","Globetronics Technology Berhad",2154270.31,0,49956.92,"2017-01-26T09:36:43","anuar"]
["EQT*170100210","SS","EQT","SMALLMIDCAP",42761,42761,42768,401769,"SHLI",7022,"GTRONIC","Globetronics Technology Berhad",6885224.5800000001,0,188239.29,"2017-01-26T16:39:30","aishah"]
["EQT*170100211","SS","EQT","SMALLMIDCAP",42762,42762,42769,401769,"SHLI",7022,"GTRONIC","Globetronics Technology Berhad",4079071.32,0,111662.97,"2017-01-27T09:12:24","ahmad"]
["EQT*170100227","SS","EQT","SMALLMIDCAP",42762,42762,42769,401769,"SHLI",7022,"GTRONIC","Globetronics Technology Berhad",5364505.45,0,159265.70000000001,"2017-01-27T12:30:33","aishah"]
["EQT*170500018","SS","EQT","SMALLMIDCAP",42857,42857,42860,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",325956,0,28529.55,"2017-05-02T17:05:55","faris"]
["EQT*170500041","SS","EQT","SMALLMIDCAP",42859,42859,42864,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",189185.56,0,20682.71,"2017-05-04T09:19:24","faris"]
["EQT*170700057","SS","EQT","SMALLMIDCAP",42928,42928,42933,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",538340.38,0,101804.49,"2017-07-12T15:42:35","aishah"]
["EQT*170700101","SS","EQT","SMALLMIDCAP",42935,42935,42940,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",569022.23,0,132486.34,"2017-07-19T12:10:42","ahmad"]
["EQT*170800038","SS","EQT","SMALLMIDCAP",42954,42954,42957,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",392934.47,0,101910.54,"2017-08-07T10:53:42","ahmad"]
["EQC*170600012","SI","EQT","SMALLMIDCAP",42899,42899,42916,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",7500,7500,0,"2017-06-13T10:52:57","dzul.aqmal"]
["EQC*170600013","SI","EQT","SMALLMIDCAP",42899,42899,42916,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",12500,12500,0,"2017-06-13T10:58:06","dzul.aqmal"]
["EQC*170900010","SI","EQT","SMALLMIDCAP",42991,42991,43007,401769,"SHLI",7052,"PADINI","Padini Holdings Berhad",2500,2500,0,"2017-09-13T08:53:50","jannah"]
["EQC*170300013","SI","EQT","SMALLMIDCAP",42801,42801,42814,401769,"SHLI",7081,"PHARMA","Pharmaniaga Berhad",190353,190353,0,"2017-03-07T10:29:50","dzul.aqmal"]
["EQC*170500019","SI","EQT","SMALLMIDCAP",42884,42884,42894,401769,"SHLI",7081,"PHARMA","Pharmaniaga Berhad",253804,253804,0,"2017-05-29T10:13:57","dzul.aqmal"]
["EQC*170800018","SI","EQT","SMALLMIDCAP",42976,42976,42997,401769,"SHLI",7081,"PHARMA","Pharmaniaga Berhad",253804,253804,0,"2017-08-29T12:42:29","dzul.aqmal"]
["EQC*170600017","SI","EQT","SMALLMIDCAP",42914,42914,42942,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1062520,1062520,0,42914.42386574074,"affidatul"]
["EQT*170600025","SS","EQT","SMALLMIDCAP",42888,42888,42893,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1492819.11,0,59676.800000000003,"2017-06-02T16:59:39","aishah"]
["EQT*170600040","SS","EQT","SMALLMIDCAP",42891,42891,42894,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1099891.02,0,56132.81,"2017-06-05T14:37:17","aishah"]
["EQT*170600049","SS","EQT","SMALLMIDCAP",42892,42892,42895,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",161658.4,0,7920.99,"2017-06-06T09:04:13","wei.rhong"]
["EQT*170600063","SS","EQT","SMALLMIDCAP",42892,42892,42895,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",3393527.76,0,153160.76999999999,"2017-06-06T15:54:07","aishah"]
["EQT*170600072","SS","EQT","SMALLMIDCAP",42893,42893,42899,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",323435.84000000003,0,14340.83,"2017-06-07T09:19:46","aishah"]
["EQT*170600120","SS","EQT","SMALLMIDCAP",42899,42899,42902,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",732922.99,0,36424.11,"2017-06-13T09:44:49","aishah"]
["EQT*170600147","SS","EQT","SMALLMIDCAP",42901,42901,42906,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",287021.53999999998,0,16990.96,"2017-06-15T09:35:24","wei.rhong"]
["EQT*170600159","SS","EQT","SMALLMIDCAP",42902,42902,42907,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",391244.04,0,21302.14,"2017-06-16T09:24:52","faris"]
["EQT*170600174","SS","EQT","SMALLMIDCAP",42905,42905,42908,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",88757.19,0,5227.7299999999996,"2017-06-19T09:14:54","ahmad"]
["EQT*170700050","SS","EQT","SMALLMIDCAP",42927,42927,42930,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1691364.28,0,71000.77,"2017-07-11T09:22:14","aishah"]
["EQT*170700077","SS","EQT","SMALLMIDCAP",42930,42930,42935,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1119064.56,0,38942.230000000003,"2017-07-14T10:09:07","ahmad"]
["EQT*170700096","SS","EQT","SMALLMIDCAP",42935,42935,42940,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",217812.1,0,7368.27,"2017-07-19T10:20:36","ahmad"]
["EQT*170700113","SS","EQT","SMALLMIDCAP",42936,42936,42941,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",101550.49,0,2899.32,"2017-07-20T17:00:36","aishah"]
["EQT*170700128","SS","EQT","SMALLMIDCAP",42941,42941,42944,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1875216.56,0,75012.679999999993,"2017-07-25T09:45:44","ahmad"]
["EQT*170700133","SS","EQT","SMALLMIDCAP",42941,42941,42944,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1018517.3,0,35425.96,"2017-07-25T12:27:13","ahmad"]
["EQT*170700136","SS","EQT","SMALLMIDCAP",42942,42942,42947,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1212336.6100000001,0,42204.09,"2017-07-26T09:52:25","ahmad"]
["EQT*170700138","SS","EQT","SMALLMIDCAP",42942,42942,42947,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1177079.78,0,40971.11,"2017-07-26T14:42:42","aishah"]
["EQT*170700148","SS","EQT","SMALLMIDCAP",42943,42943,42948,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",277255.99,0,12265.98,"2017-07-27T09:32:57","ahmad"]
["EQT*170700159","SS","EQT","SMALLMIDCAP",42944,42944,42949,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1876114.36,0,75910.48,"2017-07-28T09:42:38","faris"]
["EQT*170700170","SS","EQT","SMALLMIDCAP",42947,42947,42950,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1063780.3999999999,0,42524.74,"2017-07-31T09:19:04","ahmad"]
["EQT*170700181","SS","EQT","SMALLMIDCAP",42947,42947,42950,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",2812924.84,0,112619.01,"2017-07-31T15:42:17","aishah"]
["EQT*170800003","SS","EQT","SMALLMIDCAP",42948,42948,42951,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",853917.14,0,40585.019999999997,"2017-08-01T09:39:16","ahmad"]
["EQT*170800014","SS","EQT","SMALLMIDCAP",42949,42949,42954,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1919408.55,0,119204.67,"2017-08-02T10:59:16","ahmad"]
["EQT*170800022","SS","EQT","SMALLMIDCAP",42950,42950,42955,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",1942751.51,0,142547.63,"2017-08-03T09:12:32","ahmad"]
["EQT*170800092","SS","EQT","SMALLMIDCAP",42961,42961,42964,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",255207.76,0,21181.25,"2017-08-14T12:28:06","ahmad"]
["EQT*170800110","SS","EQT","SMALLMIDCAP",42964,42964,42969,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",974420.46,0,99161.33,"2017-08-17T14:46:22","ahmad"]
["EQT*170800118","SS","EQT","SMALLMIDCAP",42968,42968,42971,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",826160.3,0,106078.75,"2017-08-21T09:39:14","ahmad"]
["EQT*170800141","SS","EQT","SMALLMIDCAP",42970,42970,42975,401769,"SHLI",7100,"UCHITEC","Uchi Technologies Berhad",210229.66,0,30209.27,"2017-08-23T09:28:07","ahmad"]
["EQC*170900002","SI","EQT","SMALLMIDCAP",42983,42983,42998,401769,"SHLI",7229,"FAVCO","Favelle Favco Berhad",595140,595140,0,"2017-09-05T12:36:48","dzul.aqmal"]
["EQT*170100217","SS","EQT","GROWTH",42762,42762,42769,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",38956.300000000003,0,3401.13,"2017-01-27T11:51:54","faris"]
["EQT*170600143","SS","EQT","GROWTH",42901,42901,42906,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",1652061.94,0,139421.64000000001,"2017-06-15T09:33:18","aishah"]
["EQT*170600154","SS","EQT","GROWTH",42901,42901,42906,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",3322679.02,0,297398.43,"2017-06-15T17:02:20","aishah"]
["EQT*170600160","SS","EQT","GROWTH",42902,42902,42907,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",430661.22,0,39341.18,"2017-06-16T09:27:43","ahmad"]
["EQT*170600167","SS","EQT","GROWTH",42902,42902,42907,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",2446304.83,0,211530.06,"2017-06-16T12:31:17","aishah"]
["EQT*170600176","SS","EQT","GROWTH",42905,42905,42908,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",411185,0,33024.93,"2017-06-19T09:16:40","ahmad"]
["EQT*170600191","SS","EQT","GROWTH",42906,42906,42909,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",1280712,0,83759.73,"2017-06-20T09:10:14","ahmad"]
["EQT*170700095","SS","EQT","GROWTH",42935,42935,42940,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",191789.65,0,13146.83,"2017-07-19T10:16:45","ahmad"]
["EQT*170700127","SS","EQT","GROWTH",42940,42940,42943,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",1382169.54,0,88257.03,"2017-07-24T16:28:31","aishah"]
["EQT*170700134","SS","EQT","GROWTH",42941,42941,42944,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",736631.94,0,42481.31,"2017-07-25T17:04:51","faris"]
["EQT*170700137","SS","EQT","GROWTH",42942,42942,42947,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",1615850.44,0,103210.14,"2017-07-26T14:42:06","aishah"]
["EQT*170800158","SS","EQT","GROWTH",42972,42972,42977,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",1002277.98,0,25576.42,"2017-08-25T09:54:59","ahmad"]
["EQT*170900016","SS","EQT","GROWTH",42985,42985,42990,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",777691.66,0,14643.57,"2017-09-07T16:46:46","aishah"]
["EQT*170900022","SS","EQT","GROWTH",42986,42986,42991,401769,"SHLI",8206,"ECOWLD","Eco World Development Group Bhd",2334843.25,0,45698.97,"2017-09-08T16:37:38","aishah"]
["PTR*170900003","SI","EQT","DIVIDEND",42976,42976,42992,401769,"SHLI",8583,"MAHSING","Mah Sing Group Berhad",1586637,1586637,0,"2017-08-29T12:48:24","dzul.aqmal"]
["PTR*170900004","SI","EQT","DIVIDEND",42976,42976,42993,401769,"SHLI",8583,"MAHSING","Mah Sing Group Berhad",110500,110500,0,"2017-08-29T12:48:24","dzul.aqmal"]
["EQT*170200027","SS","EQT","GROWTH",42773,42773,42779,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",5794008.2800000003,0,244930.61,"2017-02-07T09:09:45","aishah"]
["EQT*170400088","SS","EQT","GROWTH",42842,42842,42845,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",958462.71,0,70990.78,"2017-04-17T10:52:26","aishah"]
["EQT*170400090","SS","EQT","GROWTH",42842,42842,42845,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",2325437.02,0,158649.14000000001,"2017-04-17T17:03:58","aishah"]
["EQT*170400095","SS","EQT","GROWTH",42843,42843,42846,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",5656360.6399999997,0,408253.8,"2017-04-18T17:18:23","aishah"]
["EQT*170400104","SS","EQT","GROWTH",42844,42844,42850,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1098115.76,0,70552.740000000005,"2017-04-19T11:06:41","aishah"]
["EQT*170400110","SS","EQT","GROWTH",42844,42844,42850,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",5111204.82,0,308375.28000000003,"2017-04-19T17:11:19","aishah"]
["EQT*170400123","SS","EQT","GROWTH",42845,42845,42851,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1365941.2,0,80802.39,"2017-04-20T12:32:01","ahmad"]
["EQT*170400149","SS","EQT","GROWTH",42850,42850,42853,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",2658158.6800000002,0,171456.18,"2017-04-25T09:17:55","ahmad"]
["EQT*170600053","SS","EQT","GROWTH",42892,42892,42895,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",596682.25,0,52756.99,"2017-06-06T15:07:25","aishah"]
["EQT*170600081","SS","EQT","GROWTH",42893,42893,42899,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1666655.29,0,126707.84,"2017-06-07T09:48:39","aishah"]
["EQT*170600085","SS","EQT","GROWTH",42893,42893,42899,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",4716716.6399999997,0,357346.63,"2017-06-07T16:00:12","aishah"]
["EQT*170600090","SS","EQT","GROWTH",42894,42894,42900,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",49208.49,0,3435.1,"2017-06-08T08:51:24","aishah"]
["EQT*170600097","SS","EQT","GROWTH",42894,42894,42900,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",7599493.2300000004,0,490450.59,"2017-06-08T15:08:21","aishah"]
["EQT*170600110","SS","EQT","GROWTH",42895,42895,42901,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",497548.94,0,27826.82,"2017-06-09T10:49:54","aishah"]
["EQT*170600112","SS","EQT","GROWTH",42895,42895,42901,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1925094.66,0,108690.49,"2017-06-09T10:51:35","aishah"]
["EQT*170600124","SS","EQT","GROWTH",42899,42899,42902,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",9122979.1199999992,0,460910.92,"2017-06-13T09:50:12","aishah"]
["EQT*170600135","SS","EQT","GROWTH",42900,42900,42905,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",3818624.64,0,185816.3,"2017-06-14T09:08:13","faris"]
["EQT*170600140","SS","EQT","GROWTH",42900,42900,42905,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",2511132.71,0,123651.07,"2017-06-14T13:14:11","aishah"]
["EQT*170600141","SS","EQT","GROWTH",42900,42900,42905,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1912126.35,0,95722.18,"2017-06-14T17:23:52","faris"]
["EQT*170600144","SS","EQT","GROWTH",42901,42901,42906,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",135432.54999999999,0,6831.13,"2017-06-15T09:33:49","aishah"]
["EQT*170600163","SS","EQT","GROWTH",42902,42902,42907,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",161462.03,0,1255.18,"2017-06-16T11:38:15","aishah"]
["EQT*170600209","SS","EQT","GROWTH",42907,42907,42914,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",613262.84,0,4404.16,"2017-06-21T15:36:00","aishah"]
["EQT*170900014","SS","EQT","GROWTH",42985,42985,42990,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",3086256.83,0,4751.43,"2017-09-07T09:59:41","aishah"]
["EQT*170900024","SS","EQT","GROWTH",42986,42986,42991,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1219858.22,0,1757.26,"2017-09-08T17:01:25","aishah"]
["EQT*170900025","SS","EQT","GROWTH",42989,42989,42992,401769,"SHLI",8664,"SPSETIA","S P Setia Berhad",1219858.22,0,1757.26,"2017-09-11T09:40:18","ahmad"]
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[null,null,"4677","YTL",65000000,1.7588689644615385,114326482.69,1.38,89700000,-24626482.690000001,-0.2154048835454469,5.9575313642700658E-3,0]
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[null,null,"3689","F&N",708300,24.501997035154595,17354764.5,24.76,17537508,182743.5,1.0529874951630719E-2,1.9311382702880942E-3,0]
[null,null,"5681","PETDAG",300000,23.573380866666668,7072014.2599999998,24.3,7290000,217985.74,3.0823713299469507E-2,3.019767397383271E-4,0]
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[]
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[null,null,"1295","PBBANK",1000000,19.93839633,19938396.329999998,20.56,20560000,621603.67000000004,3.1176211953652146E-2,2.5758999567152729E-4,0]
[null,null,"5209","GASMSIA",4395400,2.9607800109205078,13013812.460000001,2.9,12746660,-267152.46000000002,-2.0528377892422772E-2,3.4232087227414332E-3,0]
[null,null,"5264","MALAKOF",10500000,1.6077389657142858,16881259.140000001,1.03,10815000,-6066259.1399999997,-0.35934873635261305,2.0999999999999999E-3,0]
[null,null,"6084","STAR",6343100,2.4496762324415506,15538541.310000001,1.7,10783270,-4755271.3099999996,-0.30603074092544919,8.588427567812907E-3,0]
[null,null,"1818","BURSA",784000,10.356182691326531,8119247.2300000004,10.08,7902720,-216527.23,-2.6668387335213588E-2,1.4586022088521153E-3,0]
[null,null,"5819","HLBANK",300000,13.574661066666666,4072398.32,15.92,4776000,703601.68,0.17277329590883439,1.3839436711601775E-4,0]
[null,null,"5138","HSPLANT",1610700,2.7065252623083134,4359400.24,2.63,4236141,-123259.24,-2.8274357300122552E-2,2.013375E-3,0]
[null,null,"2089","UTDPLT",75200,28.313037898936173,2129140.4500000002,27.34,2055968,-73172.45,-3.4367131581197467E-2,3.6130523553483499E-4,0]
[null,null,"3301","HLIND",162500,9.4016422769230772,1527766.87,9.6,1560000,32233.13,2.1098199360744089E-2,4.9557231298175922E-4,0]
["DIVIDEND Total",null,null,null,152402900,5.001963036398914,762313672.44000006,125.10000000000001,714378832,-47934840.440000005,-6.2880730299078882E-2,4.9505291877077048E-3,0]
[]
["REITS",43019,"5235SS","KLCC",32902600,7.8225117629001968,257380975.53,7.8,256640280,-740695.53,-2.8778177115645655E-3,1.8225224092899426E-2,0]
[null,null,"5176","SUNREIT",100800000,1.7287670430555555,174259717.94,1.74,175392000,1132282.06,6.4976695324955149E-3,3.4226597733574456E-2,0]
[null,null,"5227","IGBREIT",87911300,1.7256836803687352,151707095.72999999,1.7,149449210,-2257885.73,-1.4883191317685375E-2,2.5058655641869522E-2,0]
[null,null,"5180","CMMT",81511000,1.6322450108574302,133045923.08,1.43,116560730,-16485193.08,-0.12390603709132461,4.0000437737120899E-2,0]
[null,null,"5212","PAVREIT",39091700,1.7992636124803987,70336273.359999999,1.72,67237724,-3098549.36,-4.4053362681596583E-2,1.2901152603171808E-2,0]
[null,null,"5109","YTLREIT",43723200,1.1720014138946828,51243652.219999999,1.21,52905072,1661419.78,3.2421962682659081E-2,2.5653300301466585E-2,0]
[null,null,"5123","MQREIT",33896300,1.2762476712797561,43260073.939999998,1.28,43387264,127190.06,2.9401258115371591E-3,3.1738108614232208E-2,0]
[null,null,"5110","UOAREIT",12501100,1.7713474462247321,22143791.559999999,1.63,20376793,-1766998.56,-7.9796567593774806E-2,2.9562389143701091E-2,0]
[null,null,"5116","ALAQAR",13427100,1.5758405932777741,21158969.23,1.43,19200753,-1958216.23,-9.2547808388679237E-2,1.8438082917908993E-2,0]
[null,null,"5121","HEKTAR",13041300,1.635313163564982,21326609.559999999,1.28,16692864,-4633745.5599999996,-0.21727530327610123,2.8230355387905318E-2,0]
[null,null,"5120","AMFIRST",21801100,0.81053908931200713,17670643.739999998,0.71,15478781,-2191862.7400000002,-0.12403977875680948,3.1761435288029632E-2,0]
[null,null,"5127","ARREIT",7179000,0.93702561638111159,6726906.9000000004,0.94499999999999995,6784155,57248.1,8.510315491359036E-3,1.2523990402300404E-2,0]
["REITS Total",null,null,null,487785700,1.9891124991774052,970260632.78999996,22.875,940105626,-30155006.789999999,-3.1079285061054982E-2,2.5711435022604989E-2,0]
[]
["VALUE",43019,"1155","MAYBANK",56436300,9.6536724576203614,544817554.91999996,9.5500000000000007,538966665,-5850889.9199999999,-1.0739172897721944E-2,5.3257852579345821E-3,0]
[null,null,"1961","IOICORP",25134600,4.7757854718197228,120037457.52,4.51,113357046,-6680411.5199999996,-5.5652724224744141E-2,3.9998663273846536E-3,0]
[null,null,"3336","IJM",18233500,3.4821707384758822,63492160.159999996,3.28,59805880,-3686280.16,-5.8058824124279103E-2,5.0255992867631787E-3,0]
[null,null,"6033","PETGAS",2052700,18.692102016855848,38369277.810000002,18.5,37974950,-394327.81,-1.0277175712106528E-2,1.0373815595934328E-3,0]
[null,null,"5014","AIRPORT",4000000,8.3711226599999993,33484490.640000001,8.35,33400000,-84490.64,-2.5232768480303214E-3,2.4108122596177587E-3,0]
[null,null,"6139","TAKAFUL",1557900,4.0280105975993328,6275237.71,3.86,6013494,-261743.71,-4.1710564937308167E-2,1.8926176213743553E-3,0]
[null,null,"5347","TENAGA",200000,14.1783494,2835669.88,14.2,2840000,4330.12,1.5270183706997656E-3,3.5341839081665172E-5,0]
["VALUE Total",null,null,null,107615000,7.5204371940714587,809311848.63999999,62.25,792358035,-16953813.640000001,-2.0948431273420581E-2,3.5135149004313537E-3,0]
[]
["GROWTH",43019,"4197","SIME",60000000,9.4424155873333326,566544935.24000001,9.09,545400000,-21144935.239999998,-3.7322609249066135E-2,8.8224403891843297E-3,0]
[null,null,"8664","SPSETIA",85756000,3.6253743425532909,310897602.12,3.44,295000640,-15896962.119999999,-5.1132469377695951E-2,2.8374971321776878E-2,0]
[null,null,"5183","PCHEM",35861900,7.4486078498350619,267121229.84999999,7.32,262509108,-4612121.8499999996,-1.7266025065060923E-2,4.4827375000000003E-3,0]
[null,null,"1023","CIMB",25000000,6.3328591687999998,158321479.22,6.29,157250000,-1071479.22,-6.7677438669651157E-3,2.7617868789298998E-3,0]
[null,null,"6888","AXIATA",19828500,5.4374281599717573,107816044.27,5.29,104892765,-2923279.27,-2.7113583045945674E-2,2.2035653494207573E-3,0]
[null,null,"2852","CMSB",9064500,4.4998396480776659,40788796.490000002,3.88,35170260,-5618536.4900000002,-0.13774705246273863,8.4369926006890774E-3,0]
[null,null,"5225","IHH",5624600,5.9373947036233687,33395470.25,5.91,33241386,-154084.25,-4.6139266447370961E-3,6.8267085236684271E-4,0]
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[null,null,"8206","ECOWLD",4325800,1.5267348814092192,6604349.75,1.52,6575216,-29133.75,-4.4112972666234098E-3,1.4691775757117804E-3,0]
["GROWTH Total",null,null,null,247598200,6.0608170917639956,1500647402.45,47.01,1449163938,-51483464.450000003,-3.430750245923634E-2,4.9749325438813588E-3,0]
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["SMALLMIDCAP",43019,"1783","SPB",7097900,5.4866995576156325,38944044.789999999,4.7699999999999996,33856983,-5087061.79,-0.13062489573004624,2.0656442891038136E-2,0]
[null,null,"7081","PHARMA",6345100,6.0643589415454446,38478963.920000002,4.1399999999999997,26268714,-12210249.92,-0.31732273107419984,2.4421040710822826E-2,0]
[null,null,"4502","MEDIA",18625300,1.2854569086135526,23942020.559999999,0.86,16017758,-7924262.5599999996,-0.33097718465913806,1.6791662449735834E-2,0]
[null,null,"7229","FAVCO",3967600,2.8642647620727892,11364256.869999999,2.78,11029928,-334328.87,-2.9419334130204328E-2,1.7920282232430858E-2,0]
[null,null,"5073","NAIM",5956600,2.007634430715509,11958675.25,1.22,7267052,-4691623.25,-0.39231964677692877,2.3826400000000001E-2,0]
[null,null,"7100","UCHITEC",2000000,1.8002038849999999,3600407.77,2.89,5780000,2179592.23,0.60537371576664489,4.4895871534809525E-3,0]
[null,null,"9571","MITRA",5042600,1.3301682981001863,6707506.6600000001,1.05,5294730,-1412776.66,-0.21062620309049382,7.3136126731236477E-3,0]
[null,null,"5015","APM",1065800,3.7224235034715707,3967358.97,3.72,3964776,-2582.9699999999998,-6.5105527872109839E-4,5.2867063492063491E-3,0]
[null,null,"7052","PADINI",100000,2.9102391999999999,291023.92,4.51,451000,159976.07999999999,0.54970079435394859,1.5199658919653843E-4,0]
[null,null,"5253","ECONBHD",58300,2.7100082332761581,157993.48000000001,3.06,178398,20404.52,0.12914786103831627,1.0897196057996335E-4,0]
["SMALLMIDCAP Total",null,null,null,50259200,2.7738653259502737,139412252.19,29,110109339,-29302913.190000001,-0.21018893769870459,1.0662805933437373E-2,0]
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["INDEX",43019,"0825EA","MYETFSID",44503300,0.93376231358123996,41555504.369999997,0.91,40498003,-1057501.3700000001,-2.5447925275657056E-2,0,0.83968490566037735]
[null,null,"0824EA","MYETFID",29044600,1.0048643651487712,29185883.539999999,1.07,31077722,1891838.46,6.482032512077926E-2,0,0.57174409448818897]
[null,null,"0821EA","MYETFDJ",26650900,1.0666094552153962,28426101.93,1.1000000000000001,29315990,889888.07,3.1305314819153607E-2,0,9.5901043540842029E-2]
[null,null,"0826EA","MYETFAGRI",16480000,0.99987153580097088,16477882.91,1.01,16644800,166917.09,1.0129765511241881E-2,0,0.86736842105263157]
["INDEX Total",null,null,null,116678800,0.99114297327363665,115645372.75,4.09,117536515,1891142.2499999998,1.6352943529251582E-2,0,0]
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["Total Equity",null,null,null,1314708100,3.8470564849414108,5057756321.9100008,480.08499999999987,4827059519,-230696802.90999997,-4.56124787804882E-2,0,0]
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[null,null,null,null,"Values"]
["Fund ID","Value Date","Security","StockName","Units","Cost Price","Total Cost","Market Price","Market Value","Unrealised","% Gain / (Loss)","Sum of PaidUpPercent","Sum of UiCirculationPercent"]
["Fund"]
["ESG Fund",43019,"MEQESG","Malaysian ESG Opportunity Fund",15000000,1,15000000,1.2262,18393000,3393000,0.22620000000000001,0,1.4999999999999999E-2]
[null,null,"A5ESGOF","ASEAN - 5 ESG Opportunity Fund",9657976.0500000007,1.0354136258186308,10000000,1.069,10324376.4,324376.40000000002,3.2437640000000004E-2,0,9.6579760500000011E-3]
["ESG Fund Total",null,null,null,24657976.050000001,1.0138707227757242,25000000,2.2951999999999999,28717376.399999999,3717376.4,0.14869505599999999,0,0]
[]
["Total Fund",null,null,null,24657976.050000001,1.0138707227757242,25000000,2.2951999999999999,28717376.399999999,3717376.4,0.14869505599999999,0,0]
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["CASH"]
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[null,{"$f":"ValueDate","v":43019},null,"Commercial Papers",null,null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"Commercial Papers\")","v":0},null,{"$f":"SUMIFS(InPosTemp!K:K,InPosTemp!E:E,\"Commercial Papers\")","v":0}]
[null,{"$f":"ValueDate","v":43019},null,"Fixed Income"]
[]
["Total Cash",null,null,null,null,null,{"$f":"SUM(G659:G661)","v":1290551434.9760001},null,{"$f":"SUM(I659:I661)","v":1290551434.9760001}]
[]
["Total Portfolio",null,null,null,{"$f":"SUMIFS(E:E,$A:$A,\"Total Equity\")+SUMIFS(E:E,$A:$A,\"Total Cash\")+SUMIFS(E:E,$A:$A,\"Total Fund\")","v":1339366076.05},null,{"$f":"SUMIFS(G:G,$A:$A,\"Total Equity\")+SUMIFS(G:G,$A:$A,\"Total Cash\")+SUMIFS(G:G,$A:$A,\"Total Fund\")","v":6373307756.8860006},null,{"$f":"SUMIFS(I:I,$A:$A,\"Total Equity\")+SUMIFS(I:I,$A:$A,\"Total Cash\")+SUMIFS(I:I,$A:$A,\"Total Fund\")","v":6146328330.3759995},{"$f":"SUMIFS(J:J,$A:$A,\"Total Equity\")+SUMIFS(J:J,$A:$A,\"Total Cash\")+SUMIFS(J:J,$A:$A,\"Total Fund\")","v":-226979426.50999996},{"$f":"IFERROR(J665/G665,0)","v":-3.561406967437928E-2}]

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["EQT*170700071","SS","EQT","INDEX","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","0821EA","MYETFDJ",-265100,-282758.17,-282758.17,28959406.66,1.0847,287553.96999999997,286576.7,647,286576.7,0,3818.53,3818.53,7,2017,"2017-07-13T09:47:09","anuar","Anuar Hisham Zulkafli"]
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["EQT*170300312","SS","EQT","INDEX","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-2000,-2009.73,-2009.73,30622136.170000002,1.05,2100,2053.9299999999998,40,2053.9299999999998,0,44.2,44.2,3,2017,"2017-03-30T09:52:40","anuar","Anuar Hisham Zulkafli"]
["EQT*170600083","SS","EQT","INDEX","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-25200,-25322.58,-25322.58,30596813.59,1.0853999999999999,27352.080000000002,27250.15,61.54,27250.15,0,1927.57,1927.57,6,2017,"2017-06-07T10:58:40","anuar","Anuar Hisham Zulkafli"]
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["EQT*170700072","SS","EQT","INDEX","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-250000,-251216.09,-251216.09,30252145.120000001,1.0793999999999999,269850,268920.59000000003,607.16,268920.59000000003,0,17704.5,17704.5,7,2017,"2017-07-13T09:48:42","anuar","Anuar Hisham Zulkafli"]
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["EQT*170800029","SS","EQT","INDEX","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-80000,-80389.149999999994,-80389.149999999994,30131561.390000001,1.08,86400,86079.46,194.4,86079.46,0,5690.31,5690.31,8,2017,"2017-08-04T11:53:33","anuar","Anuar Hisham Zulkafli"]
["EQT*170800032","SS","EQT","INDEX","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-90000,-90437.79,-90437.79,30041123.600000001,1.08,97200,96839.27,218.7,96839.27,0,6401.48,6401.48,8,2017,"2017-08-04T17:02:06","aishah","Nor Aishah Saad"]
["EQT*170800037","SS","EQT","INDEX","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-806100,-810021.16,-810021.16,29231102.440000001,1.0722,864300.42,861764.2,1944.68,861764.2,0,51743.040000000001,51743.040000000001,8,2017,"2017-08-07T10:38:52","anuar","Anuar Hisham Zulkafli"]
["EQT*170800055","SS","EQT","INDEX","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",-45000,-45218.9,-45218.9,29185883.539999999,1.0722,48249,48069.58,108.56,48069.58,0,2850.68,2850.68,8,2017,"2017-08-09T09:09:01","anuar","Anuar Hisham Zulkafli"]
["EQC*170300003","SI","EQT","INDEX","2017-03-01","2017-03-01","2017-03-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","0824EA","MYETFID",0,0,0,30624145.899999999,1.52E-2,463233.68,463233.68,463233.68,463233.68,463233.68,0,463233.68,3,2017,"2017-03-01T10:40:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170300004","SI","EQT","INDEX","2017-03-01","2017-03-01","2017-03-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","0825EA","MYETFSID",0,0,0,41555504.369999997,2.3400000000000001E-2,1041377.22,1041377.22,1041377.22,1041377.22,1041377.22,0,1041377.22,3,2017,"2017-03-01T10:47:39","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170300313","SS","EQT","INDEX","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","0826EA","MYETFAGRI",-106500,-106486.32,-106486.32,16569071.189999999,1.0506,111888.9,111474.46,251.75,111474.46,0,4988.1400000000003,4988.1400000000003,3,2017,"2017-03-30T09:53:11","anuar","Anuar Hisham Zulkafli"]
["EQT*170300327","SS","EQT","INDEX","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","0826EA","MYETFAGRI",-3800,-3799.51,-3799.51,16565271.68,1.0610999999999999,4032.18,3983.5,40,3983.5,0,183.99,183.99,3,2017,"2017-03-31T14:58:11","anuar","Anuar Hisham Zulkafli"]
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["EQT*170600182","SS","EQT","INDEX","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","0826EA","MYETFAGRI",-85400,-85389.03,-85389.03,16477882.91,1.0391999999999999,88747.68,88418.79,199.68,88418.79,0,3029.76,3029.76,6,2017,"2017-06-19T14:31:16","anuar","Anuar Hisham Zulkafli"]
["EQC*171000002","SI","EQT","GROWTH","2017-10-10","2017-10-10","2017-11-10","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",0,0,0,158321479.22,0.13,3250000,3250000,3250000,3250000,3250000,0,3250000,10,2017,"2017-10-10T09:48:32","jannah","Nurul Jannah Azri"]
["EQT*170300022","SS","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-1521000,-7568309.3399999999,-7568309.3399999999,14927631.83,5.218,7936578,7926905.2300000004,7936.58,7926905.2300000004,0,358595.89,358595.89,3,2017,"2017-03-02T09:34:35","aishah","Nor Aishah Saad"]
["EQT*170300051","SS","EQT","GROWTH","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-1000000,-4975877.28,-4975877.28,9951754.5500000007,5.21,5210000,5203217.4000000004,5210,5203217.4000000004,0,227340.12,227340.12,3,2017,"2017-03-03T16:33:17","aishah","Nor Aishah Saad"]
["EQT*170300052","SS","EQT","GROWTH","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-1500000,-7463815.9100000001,-7463815.9100000001,2487938.64,5.3536000000000001,8030400,8020627.7800000003,8030.4,8020627.7800000003,0,556811.87,556811.87,3,2017,"2017-03-06T09:32:58","aishah","Nor Aishah Saad"]
["EQT*170300058","SS","EQT","GROWTH","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-500000,-2487938.64,-2487938.64,0,5.4545000000000003,2727250,2720400.96,5454.5,2720400.96,0,232462.32,232462.32,3,2017,"2017-03-06T14:38:47","aishah","Nor Aishah Saad"]
["EQT*170500180","SS","EQT","GROWTH","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-607100,-3506702.59,-3506702.59,11552306.33,6.1665000000000001,3743682.15,3734485.55,7487.36,3734485.55,0,227782.96,227782.96,5,2017,"2017-05-24T15:22:19","aishah","Nor Aishah Saad"]
["EQT*170600001","SS","EQT","GROWTH","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-500000,-2888076.58,-2888076.58,8664229.75,6.4176000000000002,3208800,3200776.94,6417.6,3200776.94,0,312700.36,312700.36,6,2017,"2017-06-01T08:58:25","aishah","Nor Aishah Saad"]
["EQT*170600047","SS","EQT","GROWTH","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-227100,-1311764.3799999999,-1311764.3799999999,7352465.3700000001,6.75,1532925,1528987.73,3065.85,1528987.73,0,217223.35,217223.35,6,2017,"2017-06-05T16:54:04","aishah","Nor Aishah Saad"]
["EQT*170700147","SS","EQT","GROWTH","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-150000,-970789.65,-970789.65,94589213.209999993,6.6,990000,987124.03,2227.5,987124.03,0,16334.38,16334.38,7,2017,"2017-07-27T09:32:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700150","SS","EQT","GROWTH","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-454400,-2940845.45,-2940845.45,91648367.760000005,6.6009000000000002,2999448.96,2991936.3,5998.9,2991936.3,0,51090.85,51090.85,7,2017,"2017-07-27T09:40:10","aishah","Nor Aishah Saad"]
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["EQT*170700165","SS","EQT","GROWTH","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-2000000,-12943862.01,-12943862.01,66731433.399999999,6.65,13300000,13284642,13300,13284642,0,340779.99,340779.99,7,2017,"2017-07-28T16:08:11","aishah","Nor Aishah Saad"]
["EQT*170700168","SS","EQT","GROWTH","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-1000000,-6471931.0099999998,-6471931.0099999998,60259502.390000001,6.66,6660000,6651680.4000000004,6660,6651680.4000000004,0,179749.39,179749.39,7,2017,"2017-07-28T16:45:49","aishah","Nor Aishah Saad"]
["EQT*170700175","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-433900,-2808170.86,-2808170.86,57451331.530000001,6.6097000000000001,2867948.83,2860756.77,5735.9,2860756.77,0,52585.91,52585.91,7,2017,"2017-07-31T09:37:03","anuar","Anuar Hisham Zulkafli"]
["EQT*170700178","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-110900,-717737.15,-717737.15,56733594.380000003,6.609,732938.1,730756.96,1649.11,730756.96,0,13019.81,13019.81,7,2017,"2017-07-31T11:36:46","anuar","Anuar Hisham Zulkafli"]
["EQT*170700180","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-3000000,-19415793.010000002,-19415793.010000002,37317801.369999997,6.5507999999999997,19652400,19630308.460000001,19652.400000000001,19630308.460000001,0,214515.45,214515.45,7,2017,"2017-07-31T15:30:36","aishah","Nor Aishah Saad"]
["EQT*170700187","SS","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-2727100,-17649603.039999999,-17649603.039999999,19668198.329999998,6.55,17862505,17842310.739999998,17862.509999999998,17842310.739999998,0,192707.7,192707.7,7,2017,"2017-07-31T17:00:24","aishah","Nor Aishah Saad"]
["EQT*170800010","SS","EQT","GROWTH","2017-08-02","2017-08-02","2017-08-07","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-1000000,-6471931.0099999998,-6471931.0099999998,13196267.32,6.5533000000000001,6553300,6545093.5,6553.3,6545093.5,0,73162.490000000005,73162.490000000005,8,2017,"2017-08-02T09:28:14","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800016","SS","EQT","GROWTH","2017-08-02","2017-08-02","2017-08-07","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-950000,-6148334.46,-6148334.46,7047932.8600000003,6.56,6232000,6224134.0800000001,6232,6224134.0800000001,0,75799.62,75799.62,8,2017,"2017-08-02T11:05:13","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800020","SS","EQT","GROWTH","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",-989000,-6400739.7599999998,-6400739.7599999998,647193.1,6.5643000000000002,6492092.7000000002,6483951.0800000001,6492.09,6483951.0800000001,0,83211.320000000007,83211.320000000007,8,2017,"2017-08-03T09:05:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100103","SP","EQT","GROWTH","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",20000,94549.63,94549.63,94549.63,4.71,-94200,-94549.63,211.95,94549.63,0,0,0,1,2017,"2017-01-17T17:11:45","aishah","Nor Aishah Saad"]
["EQT*170100104","SP","EQT","GROWTH","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000,4758.91,4758.91,99308.54,4.71,-4710,-4758.91,40,4758.91,0,0,0,1,2017,"2017-01-17T17:13:16","aishah","Nor Aishah Saad"]
["EQT*170200149","SP","EQT","GROWTH","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1500000,7480980.1100000003,7480980.1100000003,7580288.6500000004,4.9812000000000003,-7471800,-7480980.1100000003,7471.8,7480980.1100000003,0,0,0,2,2017,"2017-02-27T16:32:56","aishah","Nor Aishah Saad"]
["EQT*170200159","SP","EQT","GROWTH","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",3000000,14915652.52,14915652.52,22495941.170000002,4.9661999999999997,-14898600,-14915652.52,14898.6,14915652.52,0,0,0,2,2017,"2017-02-28T11:36:06","aishah","Nor Aishah Saad"]
["EQT*170500048","SP","EQT","GROWTH","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",656300,3815869.86,3815869.86,15059008.92,5.8,-3806540,-3815869.86,7613.08,3815869.86,0,0,0,5,2017,"2017-05-05T09:16:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500055","SP","EQT","GROWTH","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1950800,11243139.060000001,11243139.060000001,11243139.060000001,5.7565999999999997,-11229975.279999999,-11243139.060000001,11229.98,11243139.060000001,0,0,0,5,2017,"2017-05-05","faris","Muhammad Faris Harith"]
["EQT*170600115","SP","EQT","GROWTH","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1388200,9199912.5,9199912.5,16552377.869999999,6.6193,-9188912.2599999998,-9199912.5,9188.91,9199912.5,0,0,0,6,2017,"2017-06-09T17:00:39","aishah","Nor Aishah Saad"]
["EQT*170600125","SP","EQT","GROWTH","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",3000000,20117160.280000001,20117160.280000001,36669538.149999999,6.6981999999999999,-20094600,-20117160.280000001,20094.599999999999,20117160.280000001,0,0,0,6,2017,"2017-06-13T09:51:13","aishah","Nor Aishah Saad"]
["EQT*170600201","SP","EQT","GROWTH","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6659810.5899999999,6659810.5899999999,43329348.740000002,6.6515000000000004,-6651500,-6659810.5899999999,6651.5,6659810.5899999999,0,0,0,6,2017,"2017-06-20T14:50:18","wei.rhong","Khor Wei Rhong"]
["EQT*170600206","SP","EQT","GROWTH","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6653604.0199999996,6653604.0199999996,49982952.759999998,6.6452999999999998,-6645300,-6653604.0199999996,6645.3,6653604.0199999996,0,0,0,6,2017,"2017-06-21T09:23:16","wei.rhong","Khor Wei Rhong"]
["EQT*170700035","SP","EQT","GROWTH","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6595242.2199999997,6595242.2199999997,56578194.979999997,6.5869999999999997,-6587000,-6595242.2199999997,6587,6595242.2199999997,0,0,0,7,2017,"2017-07-06T12:16:45","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700045","SP","EQT","GROWTH","2017-07-10","2017-07-10","2017-07-13","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6535478.9400000004,6535478.9400000004,63113673.920000002,6.5273000000000003,-6527300,-6535478.9400000004,6527.3,6535478.9400000004,0,0,0,7,2017,"2017-07-10T09:25:09","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700053","SP","EQT","GROWTH","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",2000000,12786197.68,12786197.68,75899871.599999994,6.3856999999999999,-12771400,-12786197.68,12771.4,12786197.68,0,0,0,7,2017,"2017-07-11T16:26:02","aishah","Nor Aishah Saad"]
["EQT*170700067","SP","EQT","GROWTH","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",338900,2150497.2400000002,2150497.2400000002,78050368.840000004,6.3295000000000003,-2145067.5499999998,-2150497.2400000002,4290.1400000000003,2150497.2400000002,0,0,0,7,2017,"2017-07-13T09:35:40","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700069","SP","EQT","GROWTH","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",765300,4848209.79,4848209.79,82898578.629999995,6.32,-4836696,-4848209.79,9673.39,4848209.79,0,0,0,7,2017,"2017-07-13T09:46:36","aishah","Nor Aishah Saad"]
["EQT*170700090","SP","EQT","GROWTH","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6336968.7400000002,6336968.7400000002,89235547.370000005,6.3289999999999997,-6329000,-6336968.7400000002,6329,6336968.7400000002,0,0,0,7,2017,"2017-07-18T11:11:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700108","SP","EQT","GROWTH","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6324455.4900000002,6324455.4900000002,95560002.859999999,6.3164999999999996,-6316500,-6324455.4900000002,6316.5,6324455.4900000002,0,0,0,7,2017,"2017-07-20T10:01:54","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900087","SP","EQT","GROWTH","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",999500,6313789.7000000002,6313789.7000000002,6960982.7999999998,6.3090000000000002,-6305845.5,-6313789.7000000002,6305.85,6313789.7000000002,0,0,0,9,2017,"2017-09-20T15:56:57","faris","Muhammad Faris Harith"]
["EQT*170900088","SP","EQT","GROWTH","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6315445.9500000002,6315445.9500000002,13276428.75,6.3075000000000001,-6307500,-6315445.9500000002,6307.5,6315445.9500000002,0,0,0,9,2017,"2017-09-20T15:57:45","aishah","Nor Aishah Saad"]
["EQT*170900089","SP","EQT","GROWTH","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",674100,4271923.45,4271923.45,17548352.199999999,6.3319999999999999,-4268401.2,-4271923.45,2134.1999999999998,4271923.45,0,0,0,9,2017,"2017-09-21T09:02:28","faris","Muhammad Faris Harith"]
["EQT*170900090","SP","EQT","GROWTH","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",120000,759446.71,759446.71,18307798.91,6.31,-757200,-759446.71,1703.7,759446.71,0,0,0,9,2017,"2017-09-21T09:19:00","aishah","Nor Aishah Saad"]
["EQT*170900091","SP","EQT","GROWTH","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",2000000,12693699.74,12693699.74,31001498.649999999,6.3395000000000001,-12679000,-12693699.74,12679,12693699.74,0,0,0,9,2017,"2017-09-21T09:19:31","aishah","Nor Aishah Saad"]
["EQT*170900096","SP","EQT","GROWTH","2017-09-25","2017-09-25","2017-09-28","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6319049.7699999996,6319049.7699999996,37320548.420000002,6.3110999999999997,-6311100,-6319049.7699999996,6311.1,6319049.7699999996,0,0,0,9,2017,"2017-09-25T09:58:24","faris","Muhammad Faris Harith"]
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["EQT*170900099","SP","EQT","GROWTH","2017-09-25","2017-09-25","2017-09-28","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",2000000,12626428.51,12626428.51,56267428.18,6.3059000000000003,-12611800,-12626428.51,12611.8,12626428.51,0,0,0,9,2017,"2017-09-25T15:41:08","aishah","Nor Aishah Saad"]
["EQT*170900100","SP","EQT","GROWTH","2017-09-26","2017-09-26","2017-09-29","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1726500,10856209.970000001,10856209.970000001,67123638.150000006,6.2805999999999997,-10843455.9,-10856209.970000001,10843.46,10856209.970000001,0,0,0,9,2017,"2017-09-26T11:41:53","aishah","Nor Aishah Saad"]
["EQT*170900103","SP","EQT","GROWTH","2017-09-26","2017-09-26","2017-09-29","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6291520.6200000001,6291520.6200000001,73415158.769999996,6.2835999999999999,-6283600,-6291520.6200000001,6283.6,6291520.6200000001,0,0,0,9,2017,"2017-09-26T16:58:32","aishah","Nor Aishah Saad"]
["EQT*170900105","SP","EQT","GROWTH","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",379900,2399405.04,2399405.04,75814563.810000002,6.3,-2393370,-2399405.04,4786.74,2399405.04,0,0,0,9,2017,"2017-09-27T16:15:50","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900114","SP","EQT","GROWTH","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",3000000,18875045.030000001,18875045.030000001,94689608.840000004,6.2846000000000002,-18853800,-18875045.030000001,18853.8,18875045.030000001,0,0,0,9,2017,"2017-09-28T15:01:28","aishah","Nor Aishah Saad"]
["EQT*170900120","SP","EQT","GROWTH","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1000000,6294724.0099999998,6294724.0099999998,100984332.84999999,6.2868000000000004,-6286800,-6294724.0099999998,6286.8,6294724.0099999998,0,0,0,9,2017,"2017-09-29T11:11:34","faris","Muhammad Faris Harith"]
["EQT*171000002","SP","EQT","GROWTH","2017-10-02","2017-10-02","2017-10-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",800000,5062138.8499999996,5062138.8499999996,106046471.7,6.3193999999999999,-5055520,-5062138.8499999996,5055.5200000000004,5062138.8499999996,0,0,0,10,2017,"2017-10-02T09:34:18","faris","Muhammad Faris Harith"]
["EQT*171000003","SP","EQT","GROWTH","2017-10-02","2017-10-02","2017-10-05","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1911400,12097174.34,12097174.34,118143646.04000001,6.3216000000000001,-12083106.24,-12097174.34,12083.11,12097174.34,0,0,0,10,2017,"2017-10-02T10:46:59","aishah","Nor Aishah Saad"]
["EQT*171000009","SP","EQT","GROWTH","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1288600,8192543.5700000003,8192543.5700000003,126336189.61,6.35,-8182610,-8192543.5700000003,8182.61,8192543.5700000003,0,0,0,10,2017,"2017-10-03T12:16:46","aishah","Nor Aishah Saad"]
["EQT*171000013","SP","EQT","GROWTH","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1500000,9521340.5999999996,9521340.5999999996,135857530.21000001,6.34,-9510000,-9521340.5999999996,9510,9521340.5999999996,0,0,0,10,2017,"2017-10-03T15:58:07","aishah","Nor Aishah Saad"]
["EQT*171000019","SP","EQT","GROWTH","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",600000,3824688.52,3824688.52,139682218.72999999,6.3589000000000002,-3815340,-3824688.52,7630.68,3824688.52,0,0,0,10,2017,"2017-10-04T17:10:07","aishah","Nor Aishah Saad"]
["EQT*171000023","SP","EQT","GROWTH","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",700600,4494605.74,4494605.74,145780925.27000001,6.4,-4483840,-4494605.74,8967.68,4494605.74,0,0,0,10,2017,"2017-10-05T09:30:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000026","SP","EQT","GROWTH","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",250000,1604100.8,1604100.8,141286319.53,6.4,-1600000,-1604100.8,3200,1604100.8,0,0,0,10,2017,"2017-10-05T11:39:30","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000032","SP","EQT","GROWTH","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",700000,4490757.5999999996,4490757.5999999996,150271682.87,6.4,-4480000,-4490757.5999999996,8960,4490757.5999999996,0,0,0,10,2017,"2017-10-06T09:19:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000043","SP","EQT","GROWTH","2017-10-09","2017-10-09","2017-10-12","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1023,"CIMB",1249400,8049796.3499999996,8049796.3499999996,158321479.22,6.4351000000000003,-8040013.9400000004,-8049796.3499999996,8040.01,8049796.3499999996,0,0,0,10,2017,"2017-10-09T15:21:13","aishah","Nor Aishah Saad"]
["EQT*170300171","SP","EQT","VALUE","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,17519810,17519810,502462497.72000003,8.75,-17500000,-17519810,17500,17519810,0,0,0,3,2017,"2017-03-15T17:13:14","aishah","Nor Aishah Saad"]
["EQT*170300239","SP","EQT","VALUE","2017-03-22","2017-03-22","2017-03-27","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",497900,4445057.9000000004,4445057.9000000004,452995412.18000001,8.9062000000000001,-4434396.9800000004,-4445057.9000000004,8868.7900000000009,4445057.9000000004,0,0,0,3,2017,"2017-03-22T16:49:05","aishah","Nor Aishah Saad"]
["EQT*170300241","SP","EQT","VALUE","2017-03-22","2017-03-22","2017-03-27","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,17880191.600000001,17880191.600000001,470875603.77999997,8.93,-17860000,-17880191.600000001,17860,17880191.600000001,0,0,0,3,2017,"2017-03-22T16:56:36","aishah","Nor Aishah Saad"]
["EQT*170300289","SP","EQT","VALUE","2017-03-27","2017-03-27","2017-03-30","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",17000,152714.26999999999,152714.26999999999,428866223.77999997,8.9499999999999993,-152150,-152714.26999999999,342.34,152714.26999999999,0,0,0,3,2017,"2017-03-27T17:05:57","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300318","SP","EQT","VALUE","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",500000,4460694,4460694,430401451.48000002,8.9,-4450000,-4460694,8900,4460694,0,0,0,3,2017,"2017-03-30T11:40:21","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400012","SP","EQT","VALUE","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,26924768.699999999,26924768.699999999,457326220.18000001,8.9649999999999999,-26895000,-26924768.699999999,26895,26924768.699999999,0,0,0,4,2017,"2017-04-03T16:11:11","aishah","Nor Aishah Saad"]
["EQT*170400042","SP","EQT","VALUE","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,8956142.1199999992,8956142.1199999992,462794643.76999998,8.9453999999999994,-8945400,-8956142.1199999992,8945.4,8956142.1199999992,0,0,0,4,2017,"2017-04-06T09:11:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400044","SP","EQT","VALUE","2017-04-06","2017-04-06","2017-04-17","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2550000,22839083.66,22839083.66,485633727.43000001,8.9466000000000001,-22813830,-22839083.66,22813.83,22839083.66,0,0,0,4,2017,"2017-04-06T09:19:48","aishah","Nor Aishah Saad"]
["EQT*170400044C","SP","EQT","VALUE","2017-04-06","2017-04-06","2017-04-17","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",450000,4030426.53,4030426.53,489664153.95999998,8.9466000000000001,-4025970,-4030426.53,4025.97,4030426.53,0,0,0,4,2017,"2017-04-06T09:19:48","aishah","Nor Aishah Saad"]
["EQT*170400047","SP","EQT","VALUE","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,8950736.4000000004,8950736.4000000004,498614890.36000001,8.94,-8940000,-8950736.4000000004,8940,8950736.4000000004,0,0,0,4,2017,"2017-04-06T14:29:13","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500017","SP","EQT","VALUE","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",73500,707707.24,707707.24,297893881.86000001,9.6,-705600,-707707.24,1587.6,707707.24,0,0,0,5,2017,"2017-05-02T17:01:28","aishah","Nor Aishah Saad"]
["EQT*170500222","SP","EQT","VALUE","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",271800,2555899.65,2555899.65,52576482.719999999,9.3800000000000008,-2549484,-2555899.65,5098.97,2555899.65,0,0,0,5,2017,"2017-05-31T11:10:07","faris","Muhammad Faris Harith"]
["EQT*170600185","SP","EQT","VALUE","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",46000,442873.73,442873.73,17963695.75,9.5974000000000004,-441480.4,-442873.73,993.33,442873.73,0,0,0,6,2017,"2017-06-19T16:58:06","wei.rhong","Khor Wei Rhong"]
["EQT*170600199","SP","EQT","VALUE","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9651478.4000000004,9651478.4000000004,27615174.149999999,9.64,-9640000,-9651478.4000000004,9640,9651478.4000000004,0,0,0,6,2017,"2017-06-20T14:15:54","wei.rhong","Khor Wei Rhong"]
["EQT*170600205","SP","EQT","VALUE","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9621246.3900000006,9621246.3900000006,37236420.539999999,9.6097999999999999,-9609800,-9621246.3900000006,9609.7999999999993,9621246.3900000006,0,0,0,6,2017,"2017-06-21T09:23:03","wei.rhong","Khor Wei Rhong"]
["EQT*170600210","SP","EQT","VALUE","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19201791.010000002,19201791.010000002,56438211.549999997,9.5900999999999996,-19180200,-19201791.010000002,19180.2,19201791.010000002,0,0,0,6,2017,"2017-06-21T16:41:02","aishah","Nor Aishah Saad"]
["EQT*170600212","SP","EQT","VALUE","2017-06-22","2017-06-22","2017-06-29","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",500000,4806425.4000000004,4806425.4000000004,61244636.950000003,9.59,-4795000,-4806425.4000000004,9590,4806425.4000000004,0,0,0,6,2017,"2017-06-22T16:10:55","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700033","SP","EQT","VALUE","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9660487.9399999995,9660487.9399999995,70905124.890000001,9.6489999999999991,-9649000,-9660487.9399999995,9649,9660487.9399999995,0,0,0,7,2017,"2017-07-06T10:38:36","wei.rhong","Khor Wei Rhong"]
["EQT*170700034","SP","EQT","VALUE","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9661388.8900000006,9661388.8900000006,80566513.780000001,9.6499000000000006,-9649900,-9661388.8900000006,9649.9,9661388.8900000006,0,0,0,7,2017,"2017-07-06T11:05:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800004","SP","EQT","VALUE","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",200000,1923878.52,1923878.52,27075224.43,9.5950000000000006,-1919000,-1923878.52,3838,1923878.52,0,0,0,8,2017,"2017-08-01T09:40:29","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800028","SP","EQT","VALUE","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",351300,3396978.1,3396978.1,30472202.530000001,9.6456999999999997,-3388534.41,-3396978.1,6777.07,3396978.1,0,0,0,8,2017,"2017-08-04T09:13:26","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800033","SP","EQT","VALUE","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19321718,19321718,49793920.530000001,9.65,-19300000,-19321718,19300,19321718,0,0,0,8,2017,"2017-08-04T17:03:06","aishah","Nor Aishah Saad"]
["EQT*170800042","SP","EQT","VALUE","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29118291.370000001,29118291.370000001,78912211.900000006,9.6953999999999994,-29086200,-29118291.370000001,29086.2,29118291.370000001,0,0,0,8,2017,"2017-08-07T17:00:40","aishah","Nor Aishah Saad"]
["EQT*170800054","SP","EQT","VALUE","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1527800,14888782.050000001,14888782.050000001,93800993.950000003,9.7340999999999998,-14871757.98,-14888782.050000001,14871.76,14888782.050000001,0,0,0,8,2017,"2017-08-08T17:00:47","aishah","Nor Aishah Saad"]
["EQT*170800062","SP","EQT","VALUE","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1301200,12749082.300000001,12749082.300000001,106550076.25,9.7866,-12734323.92,-12749082.300000001,12734.32,12749082.300000001,0,0,0,8,2017,"2017-08-09T17:04:40","aishah","Nor Aishah Saad"]
["EQT*170800066","SP","EQT","VALUE","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29415906.510000002,29415906.510000002,135965982.75999999,9.7944999999999993,-29383500,-29415906.510000002,29383.5,29415906.510000002,0,0,0,8,2017,"2017-08-10T15:37:52","aishah","Nor Aishah Saad"]
["EQT*170800068","SP","EQT","VALUE","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9717948.7799999993,9717948.7799999993,145683931.53999999,9.7064000000000004,-9706400,-9717948.7799999993,9706.4,9717948.7799999993,0,0,0,8,2017,"2017-08-11T09:09:28","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800074","SP","EQT","VALUE","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9709539.8800000008,9709539.8800000008,155393471.41999999,9.6980000000000004,-9698000,-9709539.8800000008,9698,9709539.8800000008,0,0,0,8,2017,"2017-08-11T15:33:33","faris","Muhammad Faris Harith"]
["EQT*170800075","SP","EQT","VALUE","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29116489.460000001,29116489.460000001,184509960.88,9.6948000000000008,-29084400,-29116489.460000001,29084.400000000001,29116489.460000001,0,0,0,8,2017,"2017-08-11T17:05:56","aishah","Nor Aishah Saad"]
["EQT*170800078","SP","EQT","VALUE","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9707237.4399999995,9707237.4399999995,194217198.31999999,9.6957000000000004,-9695700,-9707237.4399999995,9695.7000000000007,9707237.4399999995,0,0,0,8,2017,"2017-08-14T09:17:21","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800098","SP","EQT","VALUE","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9702232.1400000006,9702232.1400000006,203919430.46000001,9.6906999999999996,-9690700,-9702232.1400000006,9690.7000000000007,9702232.1400000006,0,0,0,8,2017,"2017-08-15T09:17:49","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800099","SP","EQT","VALUE","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",467500,4539439.59,4539439.59,208458870.05000001,9.6867999999999999,-4528579,-4539439.59,9057.16,4539439.59,0,0,0,8,2017,"2017-08-15T16:51:27","aishah","Nor Aishah Saad"]
["EQT*170800103","SP","EQT","VALUE","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",750000,7275487.5199999996,7275487.5199999996,215734357.56999999,9.6887000000000008,-7266525,-7275487.5199999996,7266.53,7275487.5199999996,0,0,0,8,2017,"2017-08-16T09:32:06","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800108","SP","EQT","VALUE","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1600000,15521694.24,15521694.24,231256051.81,9.69,-15504000,-15521694.24,15504,15521694.24,0,0,0,8,2017,"2017-08-16T15:45:52","aishah","Nor Aishah Saad"]
["EQT*170800112","SP","EQT","VALUE","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9674002.25,9674002.25,240930054.06,9.6624999999999996,-9662500,-9674002.25,9662.5,9674002.25,0,0,0,8,2017,"2017-08-18T09:14:51","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800115","SP","EQT","VALUE","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29030298.199999999,29030298.199999999,269960352.25999999,9.6661000000000001,-28998300,-29030298.199999999,28998.3,29030298.199999999,0,0,0,8,2017,"2017-08-18T16:50:29","aishah","Nor Aishah Saad"]
["EQT*170800117","SP","EQT","VALUE","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9613438.1199999992,9613438.1199999992,279573790.38,9.6020000000000003,-9602000,-9613438.1199999992,9602,9613438.1199999992,0,0,0,8,2017,"2017-08-21T09:30:13","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800120","SP","EQT","VALUE","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28840797.539999999,28840797.539999999,308414587.92000002,9.6029999999999998,-28809000,-28840797.539999999,28809,28840797.539999999,0,0,0,8,2017,"2017-08-21T10:51:53","aishah","Nor Aishah Saad"]
["EQT*170800124","SP","EQT","VALUE","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1979000,19015637.989999998,19015637.989999998,327430225.91000003,9.5978999999999992,-18994244.100000001,-19015637.989999998,18994.240000000002,19015637.989999998,0,0,0,8,2017,"2017-08-21T15:09:15","aishah","Nor Aishah Saad"]
["EQT*170800127","SP","EQT","VALUE","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9620845.9600000009,9620845.9600000009,337051071.87,9.6094000000000008,-9609400,-9620845.9600000009,9609.4,9620845.9600000009,0,0,0,8,2017,"2017-08-22T09:14:04","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800130","SP","EQT","VALUE","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28864222.34,28864222.34,365915294.20999998,9.6107999999999993,-28832400,-28864222.34,28832.400000000001,28864222.34,0,0,0,8,2017,"2017-08-22T09:42:04","aishah","Nor Aishah Saad"]
["EQT*170800136","SP","EQT","VALUE","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2091600,20122842.300000001,20122842.300000001,386038136.50999999,9.61,-20100276,-20122842.300000001,20100.28,20122842.300000001,0,0,0,8,2017,"2017-08-22T11:00:42","aishah","Nor Aishah Saad"]
["EQT*170800145","SP","EQT","VALUE","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9605129.3200000003,9605129.3200000003,395643265.82999998,9.5937000000000001,-9593700,-9605129.3200000003,9593.7000000000007,9605129.3200000003,0,0,0,8,2017,"2017-08-23T09:58:06","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800151","SP","EQT","VALUE","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",352200,3378959.58,3378959.58,399022225.41000003,9.57,-3370554,-3378959.58,6741.11,3378959.58,0,0,0,8,2017,"2017-08-24T15:42:05","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800153","SP","EQT","VALUE","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1611700,15440126.34,15440126.34,414462351.75,9.5691000000000006,-15422518.470000001,-15440126.34,15422.52,15440126.34,0,0,0,8,2017,"2017-08-24T15:43:19","aishah","Nor Aishah Saad"]
["EQT*170800159","SP","EQT","VALUE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",201900,1926447.84,1926447.84,416388799.58999997,9.5174000000000003,-1921563.06,-1926447.84,3843.13,1926447.84,0,0,0,8,2017,"2017-08-25T14:47:24","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800161","SP","EQT","VALUE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9552773.8800000008,9552773.8800000008,425941573.47000003,9.5413999999999994,-9541400,-9552773.8800000008,9541.4,9552773.8800000008,0,0,0,8,2017,"2017-08-25T16:27:45","aishah","Nor Aishah Saad"]
["EQT*170800168","SP","EQT","VALUE","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9490808.2699999996,9490808.2699999996,435432381.74000001,9.4794999999999998,-9479500,-9490808.2699999996,9479.5,9490808.2699999996,0,0,0,8,2017,"2017-08-29T17:06:10","aishah","Nor Aishah Saad"]
["EQT*170800171","SP","EQT","VALUE","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,18979755.899999999,18979755.899999999,454412137.63999999,9.4792000000000005,-18958400,-18979755.899999999,18958.400000000001,18979755.899999999,0,0,0,8,2017,"2017-08-30T16:20:49","aishah","Nor Aishah Saad"]
["EQT*170800172","SP","EQT","VALUE","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9471287.5999999996,9471287.5999999996,463883425.24000001,9.4600000000000009,-9460000,-9471287.5999999996,9460,9471287.5999999996,0,0,0,8,2017,"2017-08-30T16:24:23","aishah","Nor Aishah Saad"]
["EQT*170900002","SP","EQT","VALUE","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1850000,17442658.309999999,17442658.309999999,481326083.55000001,9.4177999999999997,-17422930,-17442658.309999999,17422.93,17442658.309999999,0,0,0,9,2017,"2017-09-05T14:43:45","aishah","Nor Aishah Saad"]
["EQT*170900051","SP","EQT","VALUE","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",47900,465874.57,465874.57,481791958.12,9.6956000000000007,-464419.24,-465874.57,1044.94,465874.57,0,0,0,9,2017,"2017-09-13T10:41:28","aishah","Nor Aishah Saad"]
["EQT*170900071","SP","EQT","VALUE","2017-09-18","2017-09-18","2017-09-21","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1486300,14534530.09,14534530.09,496326488.20999998,9.7677999999999994,-14517881.140000001,-14534530.09,14517.88,14534530.09,0,0,0,9,2017,"2017-09-18T11:43:48","aishah","Nor Aishah Saad"]
["EQT*170900072","SP","EQT","VALUE","2017-09-18","2017-09-18","2017-09-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",530000,5189040.2300000004,5189040.2300000004,501515528.44,9.7779000000000007,-5182287,-5189040.2300000004,5182.29,5189040.2300000004,0,0,0,9,2017,"2017-09-18T11:45:38","aishah","Nor Aishah Saad"]
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["EQT*170400159","SP","EQT","CORE","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",759000,7107255.9800000004,7107255.9800000004,347350344.35000002,9.3523999999999994,-7098471.5999999996,-7107255.9800000004,7098.47,7107255.9800000004,0,0,0,4,2017,"2017-04-25T09:33:17","aishah","Nor Aishah Saad"]
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["EQT*170400195","SP","EQT","CORE","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19196385.289999999,19196385.289999999,395063183.74000001,9.5874000000000006,-19174800,-19196385.289999999,19174.8,19196385.289999999,0,0,0,4,2017,"2017-04-28T15:25:11","aishah","Nor Aishah Saad"]
["EQT*170500011","SP","EQT","CORE","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28821877.510000002,28821877.510000002,423885061.25,9.5967000000000002,-28790100,-28821877.510000002,28790.1,28821877.510000002,0,0,0,5,2017,"2017-05-02T16:23:33","aishah","Nor Aishah Saad"]
["EQT*170500016","SP","EQT","CORE","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28861819.800000001,28861819.800000001,452746881.05000001,9.61,-28830000,-28861819.800000001,28830,28861819.800000001,0,0,0,5,2017,"2017-05-02T17:01:01","aishah","Nor Aishah Saad"]
["EQT*170500031","SP","EQT","CORE","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28819775.280000001,28819775.280000001,481566656.32999998,9.5960000000000001,-28788000,-28819775.280000001,28788,28819775.280000001,0,0,0,5,2017,"2017-05-03T16:48:32","aishah","Nor Aishah Saad"]
["EQT*170500032","SP","EQT","CORE","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1000000,9627953.4900000002,9627953.4900000002,491194609.81999999,9.6165000000000003,-9616500,-9627953.4900000002,9616.5,9627953.4900000002,0,0,0,5,2017,"2017-05-03T16:49:07","aishah","Nor Aishah Saad"]
["EQT*170600074","SP","EQT","CORE","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28786439.98,28786439.98,264662606.19,9.5848999999999993,-28754700,-28786439.98,28754.7,28786439.98,0,0,0,6,2017,"2017-06-07T09:34:06","aishah","Nor Aishah Saad"]
["EQT*170600095","SP","EQT","CORE","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2448700,23432214.329999998,23432214.329999998,288094820.51999998,9.5586000000000002,-23406143.82,-23432214.329999998,23406.14,23432214.329999998,0,0,0,6,2017,"2017-06-08T09:07:38","aishah","Nor Aishah Saad"]
["EQT*170600186","SP","EQT","CORE","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",24300,233623.25,233623.25,253223884.11000001,9.58,-232794,-233623.25,523.79,233623.25,0,0,0,6,2017,"2017-06-19T17:03:42","aishah","Nor Aishah Saad"]
["EQT*170600203","SP","EQT","CORE","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2949100,28466918.760000002,28466918.760000002,281690802.87,9.6420999999999992,-28435517.109999999,-28466918.760000002,28435.52,28466918.760000002,0,0,0,6,2017,"2017-06-20T17:00:48","aishah","Nor Aishah Saad"]
["EQT*170600213","SP","EQT","CORE","2017-06-23","2017-06-23","2017-06-30","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",500000,4806425.4000000004,4806425.4000000004,286497228.26999998,9.59,-4795000,-4806425.4000000004,9590,4806425.4000000004,0,0,0,6,2017,"2017-06-23T11:05:36","aishah","Nor Aishah Saad"]
["EQT*170600219","SP","EQT","CORE","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1500000,14471031.720000001,14471031.720000001,300968259.99000001,9.6363000000000003,-14454450,-14471031.720000001,14454.45,14471031.720000001,0,0,0,6,2017,"2017-06-30T13:00:56","aishah","Nor Aishah Saad"]
["EQT*170600224","SP","EQT","CORE","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",500000,4821457.2,4821457.2,305789717.19,9.6199999999999992,-4810000,-4821457.2,9620,4821457.2,0,0,0,6,2017,"2017-06-30T16:06:09","aishah","Nor Aishah Saad"]
["EQT*170700005","SP","EQT","CORE","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28949812.969999999,28949812.969999999,334739530.16000003,9.6393000000000004,-28917900,-28949812.969999999,28917.9,28949812.969999999,0,0,0,7,2017,"2017-07-03T16:40:55","aishah","Nor Aishah Saad"]
["EQT*170700009","SP","EQT","CORE","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",537300,5185838.2699999996,5185838.2699999996,339925368.43000001,9.6390999999999991,-5179088.43,-5185838.2699999996,5179.09,5185838.2699999996,0,0,0,7,2017,"2017-07-04T09:39:51","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700039","SP","EQT","CORE","2017-07-07","2017-07-07","2017-07-12","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28920381.809999999,28920381.809999999,368845750.24000001,9.6295000000000002,-28888500,-28920381.809999999,28888.5,28920381.809999999,0,0,0,7,2017,"2017-07-07T16:57:14","aishah","Nor Aishah Saad"]
["EQT*170700046","SP","EQT","CORE","2017-07-10","2017-07-10","2017-07-13","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,28890950.649999999,28890950.649999999,397736700.88999999,9.6196999999999999,-28859100,-28890950.649999999,28859.1,28890950.649999999,0,0,0,7,2017,"2017-07-10T14:53:59","aishah","Nor Aishah Saad"]
["EQT*170700054","SP","EQT","CORE","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",700000,6734409.5800000001,6734409.5800000001,404471110.47000003,9.6085999999999991,-6726020,-6734409.5800000001,6726.02,6734409.5800000001,0,0,0,7,2017,"2017-07-11T16:26:19","aishah","Nor Aishah Saad"]
["EQT*170700086","SP","EQT","CORE","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",815600,7830175.1500000004,7830175.1500000004,412301285.62,9.5888000000000009,-7820625.2800000003,-7830175.1500000004,7820.63,7830175.1500000004,0,0,0,7,2017,"2017-07-17T16:25:25","aishah","Nor Aishah Saad"]
["EQT*170700092","SP","EQT","CORE","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2994300,28754528.940000001,28754528.940000001,441055814.56,9.5924999999999994,-28722822.75,-28754528.940000001,28722.82,28754528.940000001,0,0,0,7,2017,"2017-07-18T12:26:53","aishah","Nor Aishah Saad"]
["EQT*170800006","SP","EQT","CORE","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1150000,11075986.779999999,11075986.779999999,452131801.33999997,9.6199999999999992,-11063000,-11075986.779999999,11063,11075986.779999999,0,0,0,8,2017,"2017-08-01T16:59:49","aishah","Nor Aishah Saad"]
["EQT*170800007","SP","EQT","CORE","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2006300,19276532.510000002,19276532.510000002,471408333.85000002,9.5972000000000008,-19254862.359999999,-19276532.510000002,19254.86,19276532.510000002,0,0,0,8,2017,"2017-08-01T17:00:48","aishah","Nor Aishah Saad"]
["EQT*170800048","SP","EQT","CORE","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19521930,19521930,490930263.85000002,9.75,-19500000,-19521930,19500,19521930,0,0,0,8,2017,"2017-08-08T14:42:58","aishah","Nor Aishah Saad"]
["EQT*170800063","SP","EQT","CORE","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29416807.460000001,29416807.460000001,519397197.06,9.7948000000000004,-29384400,-29416807.460000001,29384.400000000001,29416807.460000001,0,0,0,8,2017,"2017-08-10T09:34:32","aishah","Nor Aishah Saad"]
["EQT*170800081","SP","EQT","CORE","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,29127901.550000001,29127901.550000001,548525098.61000001,9.6986000000000008,-29095800,-29127901.550000001,29095.8,29127901.550000001,0,0,0,8,2017,"2017-08-14T10:07:38","aishah","Nor Aishah Saad"]
["EQT*170800090","SP","EQT","CORE","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19415817.640000001,19415817.640000001,567940916.25,9.6969999999999992,-19394000,-19415817.640000001,19394,19415817.640000001,0,0,0,8,2017,"2017-08-14T12:03:58","aishah","Nor Aishah Saad"]
["EQT*170900052","SP","EQT","CORE","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",281447,2734916.8,2734916.8,570675833.04999995,9.6929999999999996,-2728065.77,-2734916.8,5456.13,2734916.8,0,0,0,9,2017,"2017-09-13T10:42:35","aishah","Nor Aishah Saad"]
["PTR*170600003","SI","EQT","DIVIDEND","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,53053315.5,0.32,1980000,1980000,1980000,1980000,1980000,0,1980000,5,2017,"2017-05-04T11:27:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["PTR*170600004","SI","EQT","DIVIDEND","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,24115143.41,0.32,900000,900000,900000,900000,900000,0,900000,5,2017,"2017-05-04T11:27:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900018","SI","EQT","VALUE","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,544817554.91999996,0.23,12980349,12980349,12980349,12980349,12980349,0,12980349,9,2017,"2017-09-29T10:18:50","jannah","Nurul Jannah Azri"]
["PTR*170600001","SI","EQT","CORE","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,337696294.25,0.32,12100002.75,12100002.75,12100002.75,12100002.75,12100002.75,0,12100002.75,5,2017,"2017-05-04T11:27:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["PTR*170600002","SI","EQT","CORE","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,153498315.56999999,0.32,5499997.25,5499997.25,5499997.25,5499997.25,5499997.25,0,5499997.25,5,2017,"2017-05-04T11:27:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200040","SP","EQT","DIVIDEND","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2277400,18102755.530000001,18102755.530000001,75533629.890000001,7.9398999999999997,-18082328.260000002,-18102755.530000001,18082.330000000002,18102755.530000001,0,0,0,12,2016,"2016-12-28T10:06:50","aishah","Nor Aishah Saad"]
["EQT*161200053","SP","EQT","DIVIDEND","2016-12-29","2016-12-29","2017-01-04","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",339100,2702175.58,2702175.58,78235805.469999999,7.9486999999999997,-2695404.17,-2702175.58,5390.81,2702175.58,0,0,0,12,2016,"2016-12-29T11:25:19","aishah","Nor Aishah Saad"]
["EQT*161200060","SP","EQT","DIVIDEND","2016-12-29","2016-12-29","2017-01-04","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1500000,11983948.199999999,11983948.199999999,90219753.670000002,7.98,-11970000,-11983948.199999999,11970,11983948.199999999,0,0,0,12,2016,"2016-12-29T17:05:38","aishah","Nor Aishah Saad"]
["EQT*161200069","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",3000000,24627336,24627336,114847089.67,8.1999999999999993,-24600000,-24627336,24600,24627336,0,0,0,12,2016,"2016-12-30T15:58:04","aishah","Nor Aishah Saad"]
["EQT*161200100","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",12141600,99667914.790000007,99667914.790000007,214515004.46000001,8.1999999999999993,-99561120,-99667914.790000007,99561.12,99667914.790000007,0,0,0,12,2016,"2016-12-30T18:26:32","system"]
["EQT*170200061","SP","EQT","DIVIDEND","2017-02-15","2017-02-15","2017-02-20","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",240000,2017097.24,2017097.24,216532101.69999999,8.3833000000000002,-2011992,-2017097.24,4023.98,2017097.24,0,0,0,2,2017,"2017-02-15T16:47:30","aishah","Nor Aishah Saad"]
["EQT*170400093","SP","EQT","DIVIDEND","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1200000,10843220.310000001,10843220.310000001,59623064.340000004,9.0253999999999994,-10830480,-10843220.310000001,10830.48,10843220.310000001,0,0,0,4,2017,"2017-04-18T10:28:12","aishah","Nor Aishah Saad"]
["EQT*170400194","SP","EQT","DIVIDEND","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19201590.800000001,19201590.800000001,77168458.909999996,9.59,-19180000,-19201590.800000001,19180,19201590.800000001,0,0,0,4,2017,"2017-04-28T15:24:31","aishah","Nor Aishah Saad"]
["EQT*170700018","SP","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1669100,16125148.23,16125148.23,58003613.460000001,9.65,-16106815,-16125148.23,16106.82,16125148.23,0,0,0,7,2017,"2017-07-04T15:24:06","aishah","Nor Aishah Saad"]
["EQT*170700038","SP","EQT","DIVIDEND","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1359600,13135307.35,13135307.35,49021021.479999997,9.65,-13120140,-13135307.35,13120.14,13135307.35,0,0,0,7,2017,"2017-07-06T17:00:52","aishah","Nor Aishah Saad"]
["EQT*170700074","SP","EQT","DIVIDEND","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",2000000,19241633.199999999,19241633.199999999,43945910.079999998,9.61,-19220000,-19241633.199999999,19220,19241633.199999999,0,0,0,7,2017,"2017-07-13T16:38:16","aishah","Nor Aishah Saad"]
["EQT*170200070","SS","EQT","DIVIDEND","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-813700,-6615359.8499999996,-6615359.8499999996,209916741.84999999,8.4,6835080,6826574.8200000003,6835.08,6826574.8200000003,0,211214.97,211214.97,2,2017,"2017-02-16T15:30:36","aishah","Nor Aishah Saad"]
["EQT*170200077","SS","EQT","DIVIDEND","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1000000,-8129974.0099999998,-8129974.0099999998,201786767.84,8.4482999999999997,8448300,8438084.8000000007,8448.2999999999993,8438084.8000000007,0,308110.78999999998,308110.78999999998,2,2017,"2017-02-17T08:57:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200086","SS","EQT","DIVIDEND","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2843900,-23120833.079999998,-23120833.079999998,178665934.75999999,8.4606999999999992,24061384.73,24034619.670000002,24061.38,24034619.670000002,0,913786.59,913786.59,2,2017,"2017-02-17T11:51:11","aishah","Nor Aishah Saad"]
["EQT*170200093","SS","EQT","DIVIDEND","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2148000,-17463184.170000002,-17463184.170000002,161202750.59,8.4418000000000006,18132986.399999999,18112505.43,18132.990000000002,18112505.43,0,649321.26,649321.26,2,2017,"2017-02-20T09:45:12","aishah","Nor Aishah Saad"]
["EQT*170200110","SS","EQT","DIVIDEND","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-3000000,-24389922.02,-24389922.02,136812828.56999999,8.4202999999999992,25260900,25232863.449999999,25260.9,25232863.449999999,0,842941.43,842941.43,2,2017,"2017-02-22T09:30:27","aishah","Nor Aishah Saad"]
["EQT*170200124","SS","EQT","DIVIDEND","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1000000,-8129974.0099999998,-8129974.0099999998,128682854.56,8.5401000000000007,8540100,8529787.4900000002,8540.1,8529787.4900000002,0,399813.48,399813.48,2,2017,"2017-02-24T09:13:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200134","SS","EQT","DIVIDEND","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-16259948.01,-16259948.01,112422906.55,8.5945,17189000,17169519.66,17189,17169519.66,0,909571.65,909571.65,2,2017,"2017-02-24T14:48:00","aishah","Nor Aishah Saad"]
["EQT*170200144","SS","EQT","DIVIDEND","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-130000,-1056896.6200000001,-1056896.6200000001,111366009.93000001,8.65,1124500,1121558.47,2249,1121558.47,0,64661.85,64661.85,2,2017,"2017-02-27T10:24:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200146","SS","EQT","DIVIDEND","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-3000000,-24389922.02,-24389922.02,86976087.909999996,8.6387,25916100,25887368.93,25916.1,25887368.93,0,1497446.91,1497446.91,2,2017,"2017-02-27T15:38:10","aishah","Nor Aishah Saad"]
["EQT*170200152","SS","EQT","DIVIDEND","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-198200,-1611360.85,-1611360.85,85364727.060000002,8.6210000000000004,1708682.2,1704316.43,3417.36,1704316.43,0,92955.58,92955.58,2,2017,"2017-02-28T09:11:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300001","SS","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-500000,-4064987,-4064987,81299740.060000002,8.6100999999999992,4305050,4294663.29,8610.1,4294663.29,0,229676.29,229676.29,3,2017,"2017-03-01T09:03:26","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300011","SS","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1600000,-13007958.41,-13007958.41,68291781.650000006,8.6380999999999997,13820960,13805049.779999999,13820.96,13805049.779999999,0,797091.37,797091.37,3,2017,"2017-03-01T16:26:57","aishah","Nor Aishah Saad"]
["EQT*170300038","SS","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-727600,-5915369.0899999999,-5915369.0899999999,62376412.560000002,8.75,6366500,6358491.5099999998,6366.5,6358491.5099999998,0,443122.42,443122.42,3,2017,"2017-03-02T17:35:04","aishah","Nor Aishah Saad"]
["EQT*170300072","SS","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-672400,-5466594.5199999996,-5466594.5199999996,56909818.039999999,8.8630999999999993,5959548.4400000004,5951971.3200000003,5959.55,5951971.3200000003,0,485376.8,485376.8,3,2017,"2017-03-07T10:59:54","aishah","Nor Aishah Saad"]
["EQT*170300134","SS","EQT","DIVIDEND","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1000000,-8129974.0099999998,-8129974.0099999998,48779844.030000001,8.8040000000000003,8804000,8793407.7599999998,8804,8793407.7599999998,0,663433.75,663433.75,3,2017,"2017-03-13T16:03:49","aishah","Nor Aishah Saad"]
["EQT*170400129","SS","EQT","DIVIDEND","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-200000,-1656196.23,-1656196.23,57966868.109999999,9.0721000000000007,1814420,1809796.44,3628.84,1809796.44,0,153600.21,153600.21,4,2017,"2017-04-20T17:22:02","aishah","Nor Aishah Saad"]
["EQT*170500160","SS","EQT","DIVIDEND","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-241000,-2066399.84,-2066399.84,75102059.069999993,9.36,2255760,2250060.46,4511.5200000000004,2250060.46,0,183660.62,183660.62,5,2017,"2017-05-22T16:56:43","aishah","Nor Aishah Saad"]
["EQT*170500181","SS","EQT","DIVIDEND","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-709000,-6079159.71,-6079159.71,69022899.359999999,9.39,6657510,6649193.04,6657.51,6649193.04,0,570033.32999999996,570033.32999999996,5,2017,"2017-05-24T15:52:27","aishah","Nor Aishah Saad"]
["EQT*170500201","SS","EQT","DIVIDEND","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-848400,-7274413.3899999997,-7274413.3899999997,61748485.969999999,9.4,7974960,7965246.54,7974.96,7965246.54,0,690833.15,690833.15,5,2017,"2017-05-29T11:44:08","aishah","Nor Aishah Saad"]
["EQT*170600107","SS","EQT","DIVIDEND","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-600000,-5144563.93,-5144563.93,56603922.039999999,9.6,5760000,5752634.4000000004,5760,5752634.4000000004,0,608070.47,608070.47,6,2017,"2017-06-09T10:48:47","aishah","Nor Aishah Saad"]
["EQT*170600169","SS","EQT","DIVIDEND","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-335900,-2880098.37,-2880098.37,53723823.670000002,9.6300000000000008,3234717,3226630.75,6469.43,3226630.75,0,346532.38,346532.38,6,2017,"2017-06-16T16:55:23","aishah","Nor Aishah Saad"]
["EQT*170600244","SS","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1381500,-11845358.439999999,-11845358.439999999,41878465.229999997,9.6300000000000008,13303845,13288482.92,13303.85,13288482.92,0,1443124.48,1443124.48,6,2017,"2017-06-30T17:18:35","aishah","Nor Aishah Saad"]
["EQT*170700024","SS","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17702108.390000001,-17702108.390000001,40301505.07,9.6515000000000004,19303000,19281278.82,19303,19281278.82,0,1579170.43,1579170.43,7,2017,"2017-07-05T11:46:25","aishah","Nor Aishah Saad"]
["EQT*170700026","SS","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-498900,-4415790.9400000004,-4415790.9400000004,35885714.130000003,9.66,4819374,4807896.92,9638.75,4807896.92,0,392105.98,392105.98,7,2017,"2017-07-05T16:47:15","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700047","SS","EQT","DIVIDEND","2017-07-10","2017-07-10","2017-07-13","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2477900,-22436126.550000001,-22436126.550000001,26584894.93,9.6219000000000001,23842106.010000002,23815573.370000001,23842.11,23815573.370000001,0,1379446.82,1379446.82,7,2017,"2017-07-10T14:54:37","aishah","Nor Aishah Saad"]
["EQT*170700059","SS","EQT","DIVIDEND","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-107700,-975168.82,-975168.82,25609726.109999999,9.6300000000000008,1037151,1034422.42,2074.3000000000002,1034422.42,0,59253.599999999999,59253.599999999999,7,2017,"2017-07-12T15:45:38","aishah","Nor Aishah Saad"]
["EQT*170700061","SS","EQT","DIVIDEND","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-100000,-905449.23,-905449.23,24704276.879999999,9.6300000000000008,963000,960197.01,2166.75,960197.01,0,54747.78,54747.78,7,2017,"2017-07-13T09:12:20","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700075","SS","EQT","DIVIDEND","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-284900,-2647870.27,-2647870.27,41298039.810000002,9.6300000000000008,2743587,2736698.14,5487.17,2736698.14,0,88827.87,88827.87,7,2017,"2017-07-13T16:38:49","aishah","Nor Aishah Saad"]
["EQT*170700083","SS","EQT","DIVIDEND","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-586200,-5448162.7000000002,-5448162.7000000002,35849877.109999999,9.6199999999999992,5639244,5632006.4100000001,5639.24,5632006.4100000001,0,183843.71,183843.71,7,2017,"2017-07-14T16:29:40","faris","Muhammad Faris Harith"]
["EQT*170700084","SS","EQT","DIVIDEND","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1250000,-11617542.42,-11617542.42,24232334.690000001,9.6199999999999992,12025000,12010993.5,12025,12010993.5,0,393451.08,393451.08,7,2017,"2017-07-14T16:33:10","aishah","Nor Aishah Saad"]
["EQT*170700103","SS","EQT","DIVIDEND","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-18588067.879999999,-18588067.879999999,5644266.8099999996,9.6332000000000004,19266400,19244717.620000001,19266.400000000001,19244717.620000001,0,656649.74,656649.74,7,2017,"2017-07-19T16:34:52","aishah","Nor Aishah Saad"]
["EQT*170700107","SS","EQT","DIVIDEND","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-300000,-2788210.18,-2788210.18,2856056.63,9.6300000000000008,2889000,2881756.62,5778,2881756.62,0,93546.44,93546.44,7,2017,"2017-07-20T09:47:36","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700114","SS","EQT","DIVIDEND","2017-07-21","2017-07-21","2017-07-26","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-172300,-1601362.05,-1601362.05,1254694.58,9.6301000000000005,1659266.23,1655020.94,3318.53,1655020.94,0,53658.89,53658.89,7,2017,"2017-07-21T09:04:26","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700125","SS","EQT","DIVIDEND","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-115000,-1068813.8999999999,-1068813.8999999999,185880.68,9.6300000000000008,1107450,1104550.04,2214.9,1104550.04,0,35736.14,35736.14,7,2017,"2017-07-24T11:21:28","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700132","SS","EQT","DIVIDEND","2017-07-25","2017-07-25","2017-07-28","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-20000,-185880.68,-185880.68,0,9.6199999999999992,192400,191686.95,432.9,191686.95,0,5806.27,5806.27,7,2017,"2017-07-25T12:26:56","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170600005","SD","EQT","CORE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",1466667,12100002.75,12100002.75,230614623.03,8.25,0,-12100002.75,0,12100002.75,0,0,0,6,2017,"2017-06-06T12:19:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170600006","SD","EQT","DIVIDEND","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",240000,1980000,1980000,63728485.969999999,8.25,0,-1980000,0,1980000,0,0,0,6,2017,"2017-06-06T12:19:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170600007","SD","EQT","VALUE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",579765,4783064,4783064,23411201.969999999,8.25,0,-4783064,0,4783064,0,0,0,6,2017,"2017-06-06T12:19:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170600008","SD","EQT","VALUE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",226221,1866323.25,1866323.25,25277525.219999999,8.25,0,-1866323.25,0,1866323.25,0,0,0,6,2017,"2017-06-06T14:49:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900017","SI","EQT","CORE","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,412704342.63999999,0.23,10146289,10146289,10146289,10146289,10146289,0,10146289,9,2017,"2017-09-29T10:18:50","jannah","Nurul Jannah Azri"]
["EQT*170600055","SZ","EQT","CORE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",819765,6763061.25,6763061.25,237377684.28,0,0,-6763061.25,0,6763061.25,0,0,0,6,2017,"2017-06-06T15:25:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170600059","SZ","EQT","CORE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",226221,1866323.25,1866323.25,239244007.53,0,0,-1866323.25,0,1866323.25,0,0,0,6,2017,"2017-06-06T15:31:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170600056","SZ","EQT","DIVIDEND","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-240000,-1980000,-1980000,61748485.969999999,0,0,1980000,0,1980000,0,0,0,6,2017,"2017-06-06T15:25:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170600057","SZ","EQT","VALUE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-579765,-4783061.25,-4783061.25,20494463.969999999,0,0,4783061.25,0,4783061.25,0,0,0,6,2017,"2017-06-06T15:25:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170600060","SZ","EQT","VALUE","2017-06-06","2017-06-06","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-226221,-1866323.25,-1866323.25,18628140.719999999,0,0,1866323.25,0,1866323.25,0,0,0,6,2017,"2017-06-06T15:31:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
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["EQT*170300070","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-100000,-868753.75,-868753.75,525721120.06,8.9,890000,887394.33,2002.5,887394.33,0,18640.580000000002,18640.580000000002,3,2017,"2017-03-07T09:29:20","aishah","Nor Aishah Saad"]
["EQT*170300080","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17375075.030000001,-17375075.030000001,508346045.02999997,8.8689999999999998,17738000,17717937.719999999,17738,17717937.719999999,0,342862.69,342862.69,3,2017,"2017-03-07T11:16:13","aishah","Nor Aishah Saad"]
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["EQT*170500045","SS","EQT","VALUE","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-3000000,-26189701.07,-26189701.07,214316434.80000001,9.1999999999999993,27600000,27569484,27600,27569484,0,1379782.93,1379782.93,5,2017,"2017-05-04T09:25:38","aishah","Nor Aishah Saad"]
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["EQT*170500047","SS","EQT","VALUE","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17459800.710000001,-17459800.710000001,189798509.65000001,9.1999999999999993,18400000,18379236,18400,18379236,0,919435.29,919435.29,5,2017,"2017-05-04T17:07:07","aishah","Nor Aishah Saad"]
["EQT*170500049","SS","EQT","VALUE","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17459800.710000001,-17459800.710000001,172338708.94,9.2615999999999996,18523200,18502305.41,18523.2,18502305.41,0,1042504.7,1042504.7,5,2017,"2017-05-05T14:34:05","aishah","Nor Aishah Saad"]
["EQT*170500050","SS","EQT","VALUE","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-3000000,-26189701.07,-26189701.07,146149007.87,9.2258999999999993,27677700,27647101.640000001,27677.7,27647101.640000001,0,1457400.57,1457400.57,5,2017,"2017-05-05T14:39:31","aishah","Nor Aishah Saad"]
["EQT*170500056","SS","EQT","VALUE","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17459800.719999999,-17459800.719999999,128689207.15000001,9.3000000000000007,18600000,18579024,18600,18579024,0,1119223.28,1119223.28,5,2017,"2017-05-05T16:53:36","aishah","Nor Aishah Saad"]
["EQT*170500116","SS","EQT","VALUE","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-600000,-5237940.21,-5237940.21,123451266.94,9.35,5610000,5602793.4000000004,5610,5602793.4000000004,0,364853.19,364853.19,5,2017,"2017-05-17T09:23:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500121","SS","EQT","VALUE","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-401200,-3502436.02,-3502436.02,119948830.92,9.35,3751220,3742007.41,7502.44,3742007.41,0,239571.39,239571.39,5,2017,"2017-05-17T09:45:11","ahmad","Ahmad Firdaus Abdol Malek"]
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["EQT*170500143","SS","EQT","VALUE","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1380600,-12052500.43,-12052500.43,101436204.23,9.3705999999999996,12937050.359999999,12922077.09,12937.05,12922077.09,0,869576.66,869576.66,5,2017,"2017-05-19T12:20:24","aishah","Nor Aishah Saad"]
["EQT*170500176","SS","EQT","VALUE","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1619400,-14137200.640000001,-14137200.640000001,87299003.590000004,9.3656000000000006,15166652.640000001,15149315.99,15166.65,15149315.99,0,1012115.35,1012115.35,5,2017,"2017-05-24T10:23:30","aishah","Nor Aishah Saad"]
["EQT*170500182","SS","EQT","VALUE","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1660200,-14493380.58,-14493380.58,72805623.010000005,9.39,15589278,15571493.359999999,15589.28,15571493.359999999,0,1078112.78,1078112.78,5,2017,"2017-05-24T16:32:33","aishah","Nor Aishah Saad"]
["EQT*170500185","SS","EQT","VALUE","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-610000,-5325239.22,-5325239.22,67480383.790000007,9.4712999999999994,5777493,5770108.8600000003,5777.49,5770108.8600000003,0,444869.64,444869.64,5,2017,"2017-05-25T09:49:01","faris","Muhammad Faris Harith"]
["EQT*170500188","SS","EQT","VALUE","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17459800.719999999,-17459800.719999999,50020583.07,9.5277999999999992,19055600,19034141.059999999,19055.599999999999,19034141.059999999,0,1574340.34,1574340.34,5,2017,"2017-05-25T10:41:37","aishah","Nor Aishah Saad"]
["EQT*170600012","SS","EQT","VALUE","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1875200,-16427522.73,-16427522.73,36148959.990000002,9.4201999999999995,17664759.039999999,17644774.390000001,17664.759999999998,17644774.390000001,0,1217251.6599999999,1217251.6599999999,6,2017,"2017-06-01T17:14:58","aishah","Nor Aishah Saad"]
["EQT*170600028","SS","EQT","VALUE","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-17520822.02,-17520822.02,18628137.969999999,9.5084999999999997,19017000,18995581.98,19017,18995581.98,0,1474759.96,1474759.96,6,2017,"2017-06-02T17:11:29","aishah","Nor Aishah Saad"]
["EQT*170600165","SS","EQT","VALUE","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-126400,-1107315.95,-1107315.95,17520822.02,9.6300000000000008,1217232,1214064.3899999999,2434.46,1214064.3899999999,0,106748.44,106748.44,6,2017,"2017-06-16T12:29:35","aishah","Nor Aishah Saad"]
["EQT*170700102","SS","EQT","VALUE","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-1000000,-9427394.5399999991,-9427394.5399999991,71139119.239999995,9.6300000000000008,9630000,9618532.1999999993,9630,9618532.1999999993,0,191137.66,191137.66,7,2017,"2017-07-19T16:34:07","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700139","SS","EQT","VALUE","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-18854789.09,-18854789.09,52284330.149999999,9.6225000000000005,19245000,19223340.300000001,19245,19223340.300000001,0,368551.21,368551.21,7,2017,"2017-07-26T14:45:32","aishah","Nor Aishah Saad"]
["EQT*170700167","SS","EQT","VALUE","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-2000000,-18854789.09,-18854789.09,33429541.059999999,9.64,19280000,19258303.199999999,19280,19258303.199999999,0,403514.11,403514.11,7,2017,"2017-07-28T16:45:16","aishah","Nor Aishah Saad"]
["EQT*170700179","SS","EQT","VALUE","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",-878100,-8278195.1500000004,-8278195.1500000004,25151345.91,9.6442999999999994,8468659.8300000001,8458423.0500000007,8468.66,8458423.0500000007,0,180227.9,180227.9,7,2017,"2017-07-31T15:30:14","aishah","Nor Aishah Saad"]
["PTR*170600007","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,130486475.38,0.32,4783064,4783064,4783064,4783064,4783064,0,4783064,5,2017,"2017-05-04T11:27:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
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["PTR*170600018","SI","EQT","VALUE","2017-05-04","2017-05-04","2017-06-08","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1155,"MAYBANK",0,0,0,7297105.46,0.32,267480,267480,267480,267480,267480,0,267480,5,2017,"2017-05-04T11:27:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170800043","SS","EQT","DIVIDEND","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-2000000,-39876792.68,-39876792.68,168058748.88999999,20.654299999999999,41308600,41263552.880000003,41308.6,41263552.880000003,0,1386760.2,1386760.2,8,2017,"2017-08-08T09:15:04","aishah","Nor Aishah Saad"]
["EQT*170800047","SS","EQT","DIVIDEND","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-1000000,-19938396.34,-19938396.34,148120352.55000001,20.66,20660000,20636840.399999999,20660,20636840.399999999,0,698444.06,698444.06,8,2017,"2017-08-08T14:38:36","aishah","Nor Aishah Saad"]
["EQT*170800058","SS","EQT","DIVIDEND","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-135000,-2691683.51,-2691683.51,145428669.03999999,20.64,2786400,2779406.75,5572.8,2779406.75,0,87723.24,87723.24,8,2017,"2017-08-09T10:31:41","ahmad","Ahmad Firdaus Abdol Malek"]
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["EQT*170800065","SS","EQT","DIVIDEND","2017-08-10","2017-08-10","2017-08-15","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-1251300,-24948915.34,-24948915.34,99691981.680000007,20.6,25776780,25748196.609999999,25776.78,25748196.609999999,0,799281.27,799281.27,8,2017,"2017-08-10T10:10:36","aishah","Nor Aishah Saad"]
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["EQT*170800091","SS","EQT","DIVIDEND","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-345600,-6890709.7699999996,-6890709.7699999996,83320564.450000003,20.5916,7116456.96,7107653.5099999998,7116.46,7107653.5099999998,0,216943.74,216943.74,8,2017,"2017-08-14T12:05:09","aishah","Nor Aishah Saad"]
["EQT*170800095","SS","EQT","DIVIDEND","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-400000,-7975358.5300000003,-7975358.5300000003,75345205.920000002,20.58,8232000,8222014.0800000001,8232,8222014.0800000001,0,246655.55,246655.55,8,2017,"2017-08-15T09:11:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800105","SS","EQT","DIVIDEND","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-64900,-1294001.92,-1294001.92,74051204,20.604600000000001,1337238.54,1333778.3400000001,2674.48,1333778.3400000001,0,39776.42,39776.42,8,2017,"2017-08-16T09:38:57","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800116","SS","EQT","DIVIDEND","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-400000,-7975358.54,-7975358.54,66075845.460000001,20.595500000000001,8238200,8228207.5099999998,8238.2000000000007,8228207.5099999998,0,252848.97,252848.97,8,2017,"2017-08-21T09:29:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800126","SS","EQT","DIVIDEND","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-235500,-4695492.34,-4695492.34,61380353.119999997,20.6,4851300,4839755.24,9702.6,4839755.24,0,144262.9,144262.9,8,2017,"2017-08-21T16:44:43","aishah","Nor Aishah Saad"]
["EQT*170800135","SS","EQT","DIVIDEND","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-500000,-9969198.1699999999,-9969198.1699999999,51411154.950000003,20.580400000000001,10290200,10278032.390000001,10290.200000000001,10278032.390000001,0,308834.21999999997,308834.21999999997,8,2017,"2017-08-22T11:00:12","aishah","Nor Aishah Saad"]
["EQT*170800137","SS","EQT","DIVIDEND","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-578500,-11534362.279999999,-11534362.279999999,39876792.670000002,20.58,11905530,11891650.140000001,11905.53,11891650.140000001,0,357287.86,357287.86,8,2017,"2017-08-22T16:42:39","aishah","Nor Aishah Saad"]
["EQT*170800142","SS","EQT","DIVIDEND","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-400000,-7975358.5300000003,-7975358.5300000003,31901434.140000001,20.581,8232400,8222413.6600000001,8232.4,8222413.6600000001,0,247055.13,247055.13,8,2017,"2017-08-23T09:32:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800154","SS","EQT","DIVIDEND","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-200000,-3987679.27,-3987679.27,27913754.870000001,20.56,4112000,4102022.56,8224,4102022.56,0,114343.29,114343.29,8,2017,"2017-08-24T16:15:55","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800165","SS","EQT","DIVIDEND","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-200000,-3987679.27,-3987679.27,23926075.600000001,20.58,4116000,4106014.08,8232,4106014.08,0,118334.81,118334.81,8,2017,"2017-08-28T09:13:28","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900005","SS","EQT","DIVIDEND","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",-200000,-3987679.27,-3987679.27,19938396.329999998,20.585999999999999,4117200,4107211.54,8234.4,4107211.54,0,119532.27,119532.27,9,2017,"2017-09-06T09:15:26","aishah","Nor Aishah Saad"]
["EQT*161200014","SP","EQT","DIVIDEND","2016-12-15","2016-12-15","2016-12-20","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",202800,3996760.55,3996760.55,122381563.66,19.66,-3987048,-3996760.55,7974.1,3996760.55,0,0,0,12,2016,"2016-12-15T11:22:50","aishah","Nor Aishah Saad"]
["EQT*161200050","SP","EQT","DIVIDEND","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",60700,1198905.33,1198905.33,123580468.98999999,19.7,-1195790,-1198905.33,2391.58,1198905.33,0,0,0,12,2016,"2016-12-28T16:48:02","razimah","Razimah Abdul Razak"]
["EQT*170100223","SP","EQT","DIVIDEND","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",180500,3655089.73,3655089.73,127235558.72,20.2,-3646100,-3655089.73,7292.2,3655089.73,0,0,0,1,2017,"2017-01-27T12:10:37","aishah","Nor Aishah Saad"]
["EQT*170200053","SP","EQT","DIVIDEND","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",556000,11247927.25,11247927.25,138483485.97,20.206399999999999,-11234758.4,-11247927.25,11234.76,11247927.25,0,0,0,2,2017,"2017-02-14T16:56:55","aishah","Nor Aishah Saad"]
["EQT*170300122","SP","EQT","DIVIDEND","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",324300,6422713.5300000003,6422713.5300000003,144906199.5,19.78,-6414654,-6422713.5300000003,6414.65,6422713.5300000003,0,0,0,3,2017,"2017-03-10T16:05:54","aishah","Nor Aishah Saad"]
["EQT*170300162","SP","EQT","DIVIDEND","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",20000,397671.47,397671.47,145303870.97,19.82,-396400,-397671.47,891.9,397671.47,0,0,0,3,2017,"2017-03-15T09:34:20","aishah","Nor Aishah Saad"]
["EQT*170500073","SP","EQT","DIVIDEND","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",384600,7693713.3700000001,7693713.3700000001,152997584.34,19.98,-7684308,-7693713.3700000001,7684.31,7693713.3700000001,0,0,0,5,2017,"2017-05-09T11:20:38","aishah","Nor Aishah Saad"]
["EQT*170600087","SP","EQT","DIVIDEND","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",500000,10171579.119999999,10171579.119999999,163169163.46000001,20.319099999999999,-10159550,-10171579.119999999,10159.549999999999,10171579.119999999,0,0,0,6,2017,"2017-06-07T16:16:45","aishah","Nor Aishah Saad"]
["EQT*170600094","SP","EQT","DIVIDEND","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",1000000,20344000.469999999,20344000.469999999,183513163.93000001,20.321200000000001,-20321200,-20344000.469999999,20321.2,20344000.469999999,0,0,0,6,2017,"2017-06-08T08:55:33","aishah","Nor Aishah Saad"]
["EQT*170600202","SP","EQT","DIVIDEND","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",500000,10182040.199999999,10182040.199999999,193695204.13,20.34,-10170000,-10182040.199999999,10170,10182040.199999999,0,0,0,6,2017,"2017-06-20T17:00:11","aishah","Nor Aishah Saad"]
["EQT*170700019","SP","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",700000,14240337.439999999,14240337.439999999,207935541.56999999,20.32,-14224000,-14240337.439999999,14224,14240337.439999999,0,0,0,7,2017,"2017-07-04T15:27:35","aishah","Nor Aishah Saad"]
["EQC*170200008","SI","EQT","DIVIDEND","2017-02-16","2017-02-16","2017-02-28","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",0,0,0,138483485.97,0.32,2240000,2240000,2240000,2240000,2240000,0,2240000,2,2017,"2017-02-16T11:26:13","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170800004","SI","EQT","DIVIDEND","2017-08-07","2017-08-07","2017-08-17","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1295,"PBBANK",0,0,0,207935541.56999999,0.27,2815803,2815803,2815803,2815803,2815803,0,2815803,8,2017,"2017-08-07T10:00:36","jannah","Nurul Jannah Azri"]
["EQT*170200107","SP","EQT","VALUE","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1597,"IGB",30000,74073.48,74073.48,2333503.41,2.46,-73800,-74073.48,166.05,74073.48,0,0,0,2,2017,"2017-02-22T09:22:45","faris","Muhammad Faris Harith"]
["EQT*170200150","SS","EQT","VALUE","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1597,"IGB",-200000,-499786.55,-499786.55,1833716.86,2.9007999999999998,580160,578391.82999999996,1305.3599999999999,578391.82999999996,0,78605.279999999999,78605.279999999999,2,2017,"2017-02-27T16:34:53","aishah","Nor Aishah Saad"]
["EQT*170200158","SS","EQT","VALUE","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1597,"IGB",-733800,-1833716.86,-1833716.86,0,2.9201000000000001,2142769.38,2137345.2999999998,4285.54,2137345.2999999998,0,303628.44,303628.44,2,2017,"2017-02-28T10:32:17","faris","Muhammad Faris Harith"]
["EQT*170200133","SK","EQT","DIVIDEND","2017-02-14","2017-02-14","2017-02-14","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1783,"SPB",-7097900,-38944044.789999999,-38944044.789999999,0,5.48669955,38944044.789999999,38944044.789999999,0,38944044.789999999,0,0,0,2,2017,"2017-02-24","admin","Administrator Administrator"]
["EQT*170200132","SJ","EQT","SMALLMIDCAP","2017-02-14","2017-02-14","2017-02-14","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1783,"SPB",7097900,38944044.789999999,38944044.789999999,38944044.789999999,5.48669955,-38944044.789999999,-38944044.789999999,0,38944044.789999999,0,0,0,2,2017,"2017-02-24","admin","Administrator Administrator"]
["EQC*170300009","SI","EQT","SMALLMIDCAP","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1783,"SPB",0,0,0,38944044.789999999,0.2,1419580,1419580,1419580,1419580,1419580,0,1419580,3,2017,"2017-03-07T09:51:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200080","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1783,"SPB",30000,135499.91,135499.91,38944044.789999999,4.5,-135000,-135499.91,303.75,135499.91,0,0,0,12,2016,"2016-12-30T16:19:41","razimah","Razimah Abdul Razak"]
["EQT*170200076","SP","EQT","DIVIDEND","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",1711000,15074020.210000001,15074020.210000001,15074020.210000001,8.8000000000000007,-15056800,-15074020.210000001,15056.8,15074020.210000001,0,0,0,2,2017,"2017-02-16T17:39:38","aishah","Nor Aishah Saad"]
["EQT*170200096","SP","EQT","DIVIDEND","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",161600,1425536.44,1425536.44,16499556.65,8.7987000000000002,-1421869.92,-1425536.44,2843.74,1425536.44,0,0,0,2,2017,"2017-02-20T10:46:44","faris","Muhammad Faris Harith"]
["EQT*170200106","SP","EQT","DIVIDEND","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",500000,4438146.3,4438146.3,20937702.949999999,8.8550000000000004,-4427500,-4438146.3,8855,4438146.3,0,0,0,2,2017,"2017-02-21T12:15:34","faris","Muhammad Faris Harith"]
["EQT*170300015","SP","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",51200,452634.99,452634.99,21390337.940000001,8.8127999999999993,-451215.35999999999,-452634.99,1015.23,452634.99,0,0,0,3,2017,"2017-03-01T17:18:24","wei.rhong","Khor Wei Rhong"]
["EQT*170300121","SP","EQT","DIVIDEND","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",1174100,10646590.619999999,10646590.619999999,32036928.559999999,9.0571999999999999,-10634058.52,-10646590.619999999,10634.06,10646590.619999999,0,0,0,3,2017,"2017-03-10T11:53:26","aishah","Nor Aishah Saad"]
["EQT*170800024","SP","EQT","DIVIDEND","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",400000,4228362.5,4228362.5,5118796.5999999996,10.545400000000001,-4218160,-4228362.5,8436.32,4228362.5,0,0,0,8,2017,"2017-08-03T11:34:03","aishah","Nor Aishah Saad"]
["EQT*170800030","SP","EQT","DIVIDEND","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",15200,160191.4,160191.4,5278988,10.5,-159600,-160191.4,359.1,160191.4,0,0,0,8,2017,"2017-08-04T15:46:11","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800035","SP","EQT","DIVIDEND","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",268800,2840259.23,2840259.23,8119247.2300000004,10.54,-2833152,-2840259.23,5666.3,2840259.23,0,0,0,8,2017,"2017-08-07T09:30:17","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170400001","SI","EQT","DIVIDEND","2017-04-03","2017-04-03","2017-04-18","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",0,0,0,1780868.2,0.17,34000,34000,34000,34000,34000,0,34000,4,2017,"2017-04-03T11:28:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800005","SI","EQT","DIVIDEND","2017-08-08","2017-08-08","2017-08-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",0,0,0,8119247.2300000004,0.2,156800,156800,156800,156800,156800,0,156800,8,2017,"2017-08-08T09:24:51","jannah","Nurul Jannah Azri"]
["EQC*170800007","SI","EQT","DIVIDEND","2017-08-08","2017-08-08","2017-08-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",0,0,0,8119247.2300000004,0.15,117600,117600,117600,117600,117600,0,117600,8,2017,"2017-08-08T09:30:00","jannah","Nurul Jannah Azri"]
["EQT*170300124","SS","EQT","DIVIDEND","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-374600,-3335566.15,-3335566.15,28701362.41,9.2001000000000008,3446357.46,3437791.19,6892.71,3437791.19,0,102225.04,102225.04,3,2017,"2017-03-13T10:31:55","aishah","Nor Aishah Saad"]
["EQT*170300163","SS","EQT","DIVIDEND","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-192800,-1716756.95,-1716756.95,26984605.460000001,9.1927000000000003,1772352.56,1767831.56,3544.71,1767831.56,0,51074.61,51074.61,3,2017,"2017-03-15T09:54:22","aishah","Nor Aishah Saad"]
["EQT*170300174","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-1000000,-8904341.0199999996,-8904341.0199999996,18080264.440000001,9.2909000000000006,9290900,9279791.6500000004,9290.9,9279791.6500000004,0,375450.63,375450.63,3,2017,"2017-03-16T09:20:15","aishah","Nor Aishah Saad"]
["EQT*170300183","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-1000000,-8904341.0199999996,-8904341.0199999996,9175923.4199999999,9.3259000000000007,9325900,9314754.5500000007,9325.9,9314754.5500000007,0,410413.53,410413.53,3,2017,"2017-03-16T14:35:09","aishah","Nor Aishah Saad"]
["EQT*170300187","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-200000,-1780868.2,-1780868.2,7395055.2199999997,9.3354999999999997,1867100,1862348.01,3734.2,1862348.01,0,81479.81,81479.81,3,2017,"2017-03-16T16:13:33","aishah","Nor Aishah Saad"]
["EQT*170300192","SS","EQT","DIVIDEND","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-330500,-2942884.71,-2942884.71,4452170.51,9.577,3165198.5,3157281.75,6330.4,3157281.75,0,214397.04,214397.04,3,2017,"2017-03-17T09:20:40","aishah","Nor Aishah Saad"]
["EQT*170300197","SS","EQT","DIVIDEND","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-300000,-2671302.31,-2671302.31,1780868.2,9.5457000000000001,2863710,2856528.26,5727.42,2856528.26,0,185225.95,185225.95,3,2017,"2017-03-17T11:06:26","aishah","Nor Aishah Saad"]
["EQT*170400168","SS","EQT","DIVIDEND","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",1818,"BURSA",-100000,-890434.1,-890434.1,890434.1,10.013999999999999,1001400,998758.58,2002.8,998758.58,0,108324.48,108324.48,4,2017,"2017-04-26T09:25:17","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*161200001","SS","EQT","DIVIDEND","2016-12-01","2016-12-01","2016-12-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-12000,-210284.36,-210284.36,9371672.8200000003,18.3,219600,218806.42,494.1,218806.42,0,8522.06,8522.06,12,2016,"2016-12-01T10:00:30","razimah","Razimah Abdul Razak"]
["EQT*161200004","SS","EQT","DIVIDEND","2016-12-06","2016-12-06","2016-12-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-11500,-201522.51,-201522.51,9170150.3100000005,18.322600000000001,210709.9,209940.34,474.1,209940.34,0,8417.83,8417.83,12,2016,"2016-12-06T10:35:25","razimah","Razimah Abdul Razak"]
["EQT*161200032","SS","EQT","DIVIDEND","2016-12-20","2016-12-20","2016-12-23","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-200,-3504.74,-3504.74,9166645.5700000003,18.12,3624,3576.44,40,3576.44,0,71.7,71.7,12,2016,"2016-12-20T16:33:03","aishah","Nor Aishah Saad"]
["EQT*161200036","SS","EQT","DIVIDEND","2016-12-22","2016-12-22","2016-12-28","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-486800,-8530535.3900000006,-8530535.3900000006,636110.18000000005,18.195399999999999,8857520.7200000007,8846871.75,8857.52,8846871.75,0,316336.36,316336.36,12,2016,"2016-12-22T10:21:42","aishah","Nor Aishah Saad"]
["EQT*170100118","SS","EQT","DIVIDEND","2017-01-20","2017-01-20","2017-01-25","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-4200,-73599.520000000004,-73599.520000000004,562510.66,18.7,78540,78248.7,176.72,78248.7,0,4649.18,4649.18,1,2017,"2017-01-20T09:28:20","faris","Muhammad Faris Harith"]
["EQT*170100133","SS","EQT","DIVIDEND","2017-01-23","2017-01-23","2017-01-26","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-11100,-194513.03,-194513.03,367997.63,18.704899999999999,207624.39,206863.18,467.15,206863.18,0,12350.15,12350.15,1,2017,"2017-01-23T09:20:06","faris","Muhammad Faris Harith"]
["EQT*170100156","SS","EQT","DIVIDEND","2017-01-24","2017-01-24","2017-01-27","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-2000,-35047.39,-35047.39,332950.24,18.7,37400,37260.910000000003,84.15,37260.910000000003,0,2213.52,2213.52,1,2017,"2017-01-24T09:25:02","faris","Muhammad Faris Harith"]
["EQT*170100179","SS","EQT","DIVIDEND","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-14300,-250588.86,-250588.86,82361.38,18.7,267410,266487.19,601.66999999999996,266487.19,0,15898.33,15898.33,1,2017,"2017-01-25T09:14:41","faris","Muhammad Faris Harith"]
["EQT*170100215","SS","EQT","DIVIDEND","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1899,"BKAWAN",-4700,-82361.38,-82361.38,0,18.682099999999998,87805.87,87480.53,197.56,87480.53,0,5119.1499999999996,5119.1499999999996,1,2017,"2017-01-27T09:18:29","faris","Muhammad Faris Harith"]
["EQT*170100031","SS","EQT","GROWTH","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",-79200,-349431.35,-349431.35,0,4.5,356400,355822.21,249.48,355822.21,0,6390.86,6390.86,1,2017,"2017-01-06T09:52:49","razimah","Razimah Abdul Razak"]
["EQC*170300005","SI","EQT","VALUE","2017-03-03","2017-03-03","2017-03-16","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",0,0,0,115332246.23999999,4.4999999999999998E-2,1086057,1086057,1086057,1086057,1086057,0,1086057,3,2017,"2017-03-03T09:40:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800013","SI","EQT","VALUE","2017-08-24","2017-08-24","2017-09-15","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",0,0,0,120037457.52,0.05,1256730,1256730,1256730,1256730,1256730,0,1256730,8,2017,"2017-08-24T10:59:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170200165","SP","EQT","VALUE","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",3000000,14078966.57,14078966.57,103707972.09999999,4.6875999999999998,-14062800,-14078966.57,14062.8,14078966.57,0,0,0,2,2017,"2017-02-28T15:17:12","aishah","Nor Aishah Saad"]
["EQT*170300013","SP","EQT","VALUE","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",1571100,7350635.2800000003,7350635.2800000003,111058607.38,4.6729000000000003,-7341593.1900000004,-7350635.2800000003,7341.59,7350635.2800000003,0,0,0,3,2017,"2017-03-01T16:31:37","aishah","Nor Aishah Saad"]
["EQT*170300026","SP","EQT","VALUE","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",896300,4273638.8600000003,4273638.8600000003,115332246.23999999,4.7565999999999997,-4263340.58,-4273638.8600000003,8526.68,4273638.8600000003,0,0,0,3,2017,"2017-03-02T11:27:14","aishah","Nor Aishah Saad"]
["EQT*170300116","SP","EQT","VALUE","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",1000000,4705211.28,4705211.28,120037457.52,4.694,-4694000,-4705211.28,9388,4705211.28,0,0,0,3,2017,"2017-03-09T14:58:17","aishah","Nor Aishah Saad"]
["EQT*161200056","SP","EQT","GROWTH","2016-12-29","2016-12-29","2017-01-04","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",1961,"IOICORP",79200,349431.35,349431.35,349431.35,4.3975999999999997,-348289.92,-349431.35,783.65,349431.35,0,0,0,12,2016,"2016-12-29T12:38:39","aishah","Nor Aishah Saad"]
["EQC*170400002","SI","EQT","DIVIDEND","2017-04-26","2017-04-26","2017-05-17","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",2089,"UTDPLT",0,0,0,572582.99,0.65,13065,13065,13065,13065,13065,0,13065,4,2017,"2017-04-26T11:24:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170400003","SI","EQT","DIVIDEND","2017-04-26","2017-04-26","2017-05-17","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",2089,"UTDPLT",0,0,0,572582.99,0.2,4020,4020,4020,4020,4020,0,4020,4,2017,"2017-04-26T11:50:10","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170400144","SP","EQT","DIVIDEND","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",2089,"UTDPLT",20100,572582.99,572582.99,572582.99,28.4,-570840,-572582.99,1284.3900000000001,572582.99,0,0,0,4,2017,"2017-04-21T15:52:39","aishah","Nor Aishah Saad"]
["EQT*170600114","SP","EQT","DIVIDEND","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",2089,"UTDPLT",5100,142919.88,142919.88,715502.87,27.92,-142392,-142919.88,320.38,142919.88,0,0,0,6,2017,"2017-06-09T14:57:42","aishah","Nor Aishah Saad"]
["EQT*170600198","SP","EQT","DIVIDEND","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",2089,"UTDPLT",50000,1413637.58,1413637.58,2129140.4500000002,28.2,-1410000,-1413637.58,2820,1413637.58,0,0,0,6,2017,"2017-06-20T09:40:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100018","SS","EQT","GROWTH","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2291,"GENP",-801500,-8703000.4000000004,-8703000.4000000004,2155390.62,11.06,8864590,8856752.4800000004,6205.21,8856752.4800000004,0,153752.07999999999,153752.07999999999,1,2017,"2017-01-05T15:33:41","razimah","Razimah Abdul Razak"]
["EQT*170100030","SS","EQT","GROWTH","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2291,"GENP",-198500,-2155390.62,-2155390.62,0,11.0602,2195449.7000000002,2192922.52,1536.81,2192922.52,0,37531.9,37531.9,1,2017,"2017-01-06T09:49:29","razimah","Razimah Abdul Razak"]
["EQT*161200062","SS","EQT","VALUE","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-10000,-239111.17,-239111.17,27514522.68,24.1,241000,240148.57,542.25,240148.57,0,1037.4000000000001,1037.4000000000001,12,2016,"2016-12-30T10:32:53","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100159","SS","EQT","VALUE","2017-01-24","2017-01-24","2017-01-27","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-20000,-478222.35,-478222.35,27036300.329999998,24.3,486000,484486.34,1093.5,484486.34,0,6263.99,6263.99,1,2017,"2017-01-24T09:30:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100185","SS","EQT","VALUE","2017-01-25","2017-01-25","2017-01-31","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-200000,-4782223.46,-4782223.46,22254076.870000001,24.309000000000001,4861800,4850232.9800000004,9723.6,4850232.9800000004,0,68009.52,68009.52,1,2017,"2017-01-25T10:09:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100190","SS","EQT","VALUE","2017-01-26","2017-01-26","2017-02-02","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-227700,-5444561.4100000001,-5444561.4100000001,16809515.460000001,24.345500000000001,5543470.3499999996,5536334.2699999996,5543.47,5536334.2699999996,0,91772.86,91772.86,1,2017,"2017-01-26T09:09:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100192","SS","EQT","VALUE","2017-01-26","2017-01-26","2017-02-02","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-14600,-349102.31,-349102.31,16460413.15,24.360099999999999,355657.46,354496.12,800.23,354496.12,0,5393.81,5393.81,1,2017,"2017-01-26T09:17:25","faris","Muhammad Faris Harith"]
["EQT*170100212","SS","EQT","VALUE","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-82500,-1972667.18,-1972667.18,14487745.970000001,24.34,2008050,2002954.36,4016.1,2002954.36,0,30287.18,30287.18,1,2017,"2017-01-27T09:16:28","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100216","SS","EQT","VALUE","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-13100,-313235.64,-313235.64,14174510.33,24.36,319116,318053.43,718.01,318053.43,0,4817.79,4817.79,1,2017,"2017-01-27T09:26:19","anuar","Anuar Hisham Zulkafli"]
["EQT*170200001","SS","EQT","VALUE","2017-02-02","2017-02-02","2017-02-07","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-400000,-9564446.9199999999,-9564446.9199999999,4610063.41,24.3,9720000,9708436.8000000007,9720,9708436.8000000007,0,143989.88,143989.88,2,2017,"2017-02-02T09:23:28","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200013","SS","EQT","VALUE","2017-02-03","2017-02-03","2017-02-08","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2445,"KLK",-192800,-4610063.41,-4610063.41,0,24.4251,4709159.28,4697915.8600000003,9418.32,4697915.8600000003,0,87852.45,87852.45,2,2017,"2017-02-03T08:56:47","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500004","SS","EQT","GROWTH","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",-1000000,-4499839.6500000004,-4499839.6500000004,50551198.609999999,4.6007999999999996,4600800,4589786.3,9201.6,4589786.3,0,89946.65,89946.65,5,2017,"2017-05-02T10:23:49","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500026","SS","EQT","GROWTH","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",-1000000,-4499839.6500000004,-4499839.6500000004,46051358.960000001,4.5994999999999999,4599500,4588489.0599999996,9199,4588489.0599999996,0,88649.41,88649.41,5,2017,"2017-05-03T09:37:03","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500063","SS","EQT","GROWTH","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",-169500,-762722.82,-762722.82,45288636.140000001,4.5999999999999996,779700,777392.47,1754.33,777392.47,0,14669.65,14669.65,5,2017,"2017-05-08T09:34:49","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500066","SS","EQT","GROWTH","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",-1000000,-4499839.6500000004,-4499839.6500000004,40788796.490000002,4.5949999999999998,4595000,4583998.5999999996,9190,4583998.5999999996,0,84158.95,84158.95,5,2017,"2017-05-08T14:38:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170500006","SI","EQT","GROWTH","2017-05-09","2017-05-09","2017-05-25","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",0,0,0,40788796.490000002,6.3E-2,571063.5,571063.5,571063.5,571063.5,571063.5,0,571063.5,5,2017,"2017-05-09T09:36:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170400164","SP","EQT","GROWTH","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",2852,"CMSB",300000,1356949.71,1356949.71,55051038.259999998,4.5114999999999998,-1353450,-1356949.71,2706.9,1356949.71,0,0,0,4,2017,"2017-04-25T09:56:54","aishah","Nor Aishah Saad"]
["EQC*170500008","SI","EQT","DIVIDEND","2017-05-12","2017-05-12","2017-05-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",0,0,0,10380353.25,0.3,331230,331230,331230,331230,331230,0,331230,5,2017,"2017-05-12T16:53:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170400009","SP","EQT","DIVIDEND","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",49800,463618.15,463618.15,2860697.54,9.2805,-462168.9,-463618.15,1039.8800000000001,463618.15,0,0,0,4,2017,"2017-04-03T16:01:55","faris","Muhammad Faris Harith"]
["EQT*170400023","SP","EQT","DIVIDEND","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",110000,1025694.07,1025694.07,3886391.61,9.3000000000000007,-1023000,-1025694.07,2046,1025694.07,0,0,0,4,2017,"2017-04-04T09:25:23","wei.rhong","Khor Wei Rhong"]
["EQT*170400028","SP","EQT","DIVIDEND","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",738300,6874728.1600000001,6874728.1600000001,10761119.77,9.3000000000000007,-6866190,-6874728.1600000001,6866.19,6874728.1600000001,0,0,0,4,2017,"2017-04-04T11:52:13","wei.rhong","Khor Wei Rhong"]
["EQT*170500023","SS","EQT","DIVIDEND","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-25200,-236921.39,-236921.39,10524198.380000001,10.28,259056,258155.77,582.88,258155.77,0,21234.38,21234.38,5,2017,"2017-05-03T09:36:20","faris","Muhammad Faris Harith"]
["EQT*170500068","SS","EQT","DIVIDEND","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-15300,-143845.13,-143845.13,10380353.25,10.2265,156465.45000000001,155885.51999999999,352.05,155885.51999999999,0,12040.39,12040.39,5,2017,"2017-05-08T14:57:32","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700022","SS","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-95300,-895976.51,-895976.51,9484376.7400000002,10.4597,996809.41,993915.03,2242.8200000000002,993915.03,0,97938.52,97938.52,7,2017,"2017-07-05T11:44:48","aishah","Nor Aishah Saad"]
["EQT*170700036","SS","EQT","DIVIDEND","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-86800,-816062.55,-816062.55,8668314.1899999995,10.5154,912736.72,910069.58,2053.66,910069.58,0,94007.03,94007.03,7,2017,"2017-07-06T15:06:47","aishah","Nor Aishah Saad"]
["EQT*170700040","SS","EQT","DIVIDEND","2017-07-07","2017-07-07","2017-07-12","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-155500,-1461955.38,-1461955.38,7206358.8099999996,10.505800000000001,1633651.9,1629469.05,3267.3,1629469.05,0,167513.67000000001,167513.67000000001,7,2017,"2017-07-07T17:10:54","aishah","Nor Aishah Saad"]
["EQT*170700052","SS","EQT","DIVIDEND","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-14700,-138204.14000000001,-138204.14000000001,7068154.6699999999,10.4116,153050.51999999999,152482.82,344.36,152482.82,0,14278.68,14278.68,7,2017,"2017-07-11T11:16:58","aishah","Nor Aishah Saad"]
["EQT*170700058","SS","EQT","DIVIDEND","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-251500,-2364513.0299999998,-2364513.0299999998,4703641.6399999997,10.4,2615600,2609023.17,5231.2,2609023.17,0,244510.14,244510.14,7,2017,"2017-07-12T15:44:00","aishah","Nor Aishah Saad"]
["EQT*170700078","SS","EQT","DIVIDEND","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-55600,-522731.31,-522731.31,4180910.33,10.4802,582699.12,580924.09,1311.07,580924.09,0,58192.78,58192.78,7,2017,"2017-07-14T10:32:33","faris","Muhammad Faris Harith"]
["EQT*170700085","SS","EQT","DIVIDEND","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-23000,-216237.77,-216237.77,3964672.56,10.46,240580,239729.7,541.30999999999995,239729.7,0,23491.93,23491.93,7,2017,"2017-07-17T10:29:33","faris","Muhammad Faris Harith"]
["EQT*170700093","SS","EQT","DIVIDEND","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-10900,-102477.9,-102477.9,3862194.66,10.46,114014,113590.82,256.52999999999997,113590.82,0,11112.92,11112.92,7,2017,"2017-07-19T09:14:31","faris","Muhammad Faris Harith"]
["EQT*170700124","SS","EQT","DIVIDEND","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-147000,-1382041.42,-1382041.42,2480153.2400000002,10.380800000000001,1525977.6,1522057.25,3051.96,1522057.25,0,140015.82999999999,140015.82999999999,7,2017,"2017-07-24T09:20:02","faris","Muhammad Faris Harith"]
["EQT*170700131","SS","EQT","DIVIDEND","2017-07-25","2017-07-25","2017-07-28","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-73500,-691020.71,-691020.71,1789132.53,10.4765,770022.75,767741.38,1732.55,767741.38,0,76720.67,76720.67,7,2017,"2017-07-25T12:26:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700135","SS","EQT","DIVIDEND","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-25300,-237861.55,-237861.55,1551270.98,10.5016,265690.48,264772.32,597.79999999999995,264772.32,0,26910.77,26910.77,7,2017,"2017-07-26T09:51:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700141","SS","EQT","DIVIDEND","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",3301,"HLIND",-2500,-23504.11,-23504.11,1527766.87,10.48,26200,26102.18,58.95,26102.18,0,2598.0700000000002,2598.0700000000002,7,2017,"2017-07-26T14:48:50","aishah","Nor Aishah Saad"]
["EQC*161200008","SI","EQT","VALUE","2016-12-14","2016-12-14","2016-12-28","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",3336,"IJM",0,0,0,47126867.369999997,0.03,405285,405285,405285,405285,405285,0,405285,12,2016,"2016-12-14T09:13:19","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170600016","SI","EQT","VALUE","2017-06-28","2017-06-28","2017-07-21","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",3336,"IJM",0,0,0,63492160.159999996,4.4999999999999998E-2,820507.5,820507.5,820507.5,820507.5,820507.5,0,820507.5,6,2017,"2017-06-28T10:09:35","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQT*170300185","SP","EQT","VALUE","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",3336,"IJM",3000000,10334301.43,10334301.43,57461168.799999997,3.4407000000000001,-10322100,-10334301.43,10322.1,10334301.43,0,0,0,3,2017,"2017-03-16T15:15:02","aishah","Nor Aishah Saad"]
["EQT*170600022","SP","EQT","VALUE","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3336,"IJM",545000,1941305.92,1941305.92,59402474.719999999,3.5529999999999999,-1936385,-1941305.92,3872.77,1941305.92,0,0,0,6,2017,"2017-06-02T16:48:54","aishah","Nor Aishah Saad"]
["EQT*170600200","SP","EQT","VALUE","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3336,"IJM",429000,1488158.83,1488158.83,60890633.549999997,3.46,-1484340,-1488158.83,2968.68,1488158.83,0,0,0,6,2017,"2017-06-20T14:17:42","faris","Muhammad Faris Harith"]
["EQT*170600207","SP","EQT","VALUE","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3336,"IJM",750000,2601526.61,2601526.61,63492160.159999996,3.46,-2595000,-2601526.61,5190,2601526.61,0,0,0,6,2017,"2017-06-21T11:00:28","faris","Muhammad Faris Harith"]
["EQC*170100004","SI","EQT","CORE","2017-01-20","2017-01-20","2017-02-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",3689,"F&N",0,0,0,10811639.119999999,0.30499999999999999,137250,137250,137250,137250,137250,0,137250,1,2017,"2017-01-20T09:55:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170500015","SI","EQT","CORE","2017-05-19","2017-05-19","2017-06-15","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",3689,"F&N",0,0,0,10811639.119999999,0.27,121500,121500,121500,121500,121500,0,121500,5,2017,"2017-05-19T16:38:50","jannah","Nurul Jannah Azri"]
["EQT*170700027","SP","EQT","CORE","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",3689,"F&N",258300,6543125.3799999999,6543125.3799999999,17354764.5,25.299800000000001,-6534938.3399999999,-6543125.3799999999,6534.94,6543125.3799999999,0,0,0,7,2017,"2017-07-06T10:21:07","wei.rhong","Khor Wei Rhong"]
["EQT*161200101","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",56500,403827.97,403827.97,9328159.5099999998,7.1246,-402539.9,-403827.97,905.71,403827.97,0,0,0,12,2016,"2016-12-30T18:27:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500179","SP","EQT","DIVIDEND","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",500000,2564987.75,2564987.75,11893147.26,5.1170999999999998,-2558550,-2564987.75,5117.1000000000004,2564987.75,0,0,0,5,2017,"2017-05-24T15:21:28","aishah","Nor Aishah Saad"]
["EQT*170500218","SP","EQT","DIVIDEND","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",1000000,5543628.6900000004,5543628.6900000004,17436775.949999999,5.5365000000000002,-5536500,-5543628.6900000004,5536.5,5543628.6900000004,0,0,0,5,2017,"2017-05-31T09:33:50","faris","Muhammad Faris Harith"]
["EQT*170600005","SP","EQT","DIVIDEND","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",1000000,5512796.04,5512796.04,22949571.989999998,5.5057,-5505700,-5512796.04,5505.7,5512796.04,0,0,0,6,2017,"2017-06-01T09:07:38","faris","Muhammad Faris Harith"]
["EQT*170600228","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",400000,2225612.36,2225612.36,25175184.350000001,5.55,-2220000,-2225612.36,4440,2225612.36,0,0,0,6,2017,"2017-06-30T16:37:24","wei.rhong","Khor Wei Rhong"]
["EQT*170700041","SP","EQT","DIVIDEND","2017-07-10","2017-07-10","2017-07-13","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",148800,816336.08,816336.08,25991520.43,5.47,-813936,-816336.08,1831.36,816336.08,0,0,0,7,2017,"2017-07-10T09:11:37","wei.rhong","Khor Wei Rhong"]
["EQT*170800044","SP","EQT","DIVIDEND","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",39000,228665.58,228665.58,26220186.010000002,5.8422999999999998,-227849.7,-228665.58,512.66,228665.58,0,0,0,8,2017,"2017-08-08T09:15:24","aishah","Nor Aishah Saad"]
["EQT*170600058","SP","EQT","VALUE","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",500000,2616563.1800000002,2616563.1800000002,2616563.1800000002,5.22,-2610000,-2616563.1800000002,5220,2616563.1800000002,0,0,0,6,2017,"2017-06-06T15:31:01","aishah","Nor Aishah Saad"]
["EQT*170600082","SP","EQT","VALUE","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",390000,2010273.64,2010273.64,4626836.82,5.1414999999999997,-2005185,-2010273.64,4010.37,2010273.64,0,0,0,6,2017,"2017-06-07T09:54:22","aishah","Nor Aishah Saad"]
["EQT*170600162","SP","EQT","VALUE","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",266300,1384358.49,1384358.49,6011195.3099999996,5.1851000000000003,-1380792.13,-1384358.49,2761.58,1384358.49,0,0,0,6,2017,"2017-06-16T09:32:19","faris","Muhammad Faris Harith"]
["EQT*170600194","SP","EQT","VALUE","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",36800,193546.22,193546.22,6204741.5300000003,5.24,-192832,-193546.22,433.87,193546.22,0,0,0,6,2017,"2017-06-20T09:13:35","faris","Muhammad Faris Harith"]
["EQT*170700056","SS","EQT","VALUE","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-193100,-1004220.59,-1004220.59,5200520.9400000004,5.4794999999999998,1058091.45,1055311.82,2116.1799999999998,1055311.82,0,51091.23,51091.23,7,2017,"2017-07-11T17:00:44","aishah","Nor Aishah Saad"]
["EQT*170700060","SS","EQT","VALUE","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-46800,-243384.38,-243384.38,4957136.5599999996,5.57,260676,259771.39,586.52,259771.39,0,16387.009999999998,16387.009999999998,7,2017,"2017-07-12T16:35:50","aishah","Nor Aishah Saad"]
["EQT*170700063","SS","EQT","VALUE","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-453200,-2356876.09,-2356876.09,2600260.4700000002,5.6009000000000002,2538327.88,2531939.4300000002,5076.66,2531939.4300000002,0,175063.34,175063.34,7,2017,"2017-07-13T09:13:06","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700073","SS","EQT","VALUE","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-253200,-1316771.8999999999,-1316771.8999999999,1283488.57,5.6021999999999998,1418477.04,1414818.79,2836.95,1414818.79,0,98046.89,98046.89,7,2017,"2017-07-13T14:37:03","aishah","Nor Aishah Saad"]
["EQT*170700082","SS","EQT","VALUE","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-246800,-1283488.57,-1283488.57,0,5.7591999999999999,1421370.56,1417705.25,2842.74,1417705.25,0,134216.68,134216.68,7,2017,"2017-07-14T12:08:30","faris","Muhammad Faris Harith"]
["EQT*170900043","SS","EQT","DIVIDEND","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-374000,-2347476.7999999998,-2347476.7999999998,23872709.210000001,6.3219000000000003,2364390.6,2358426.21,4728.78,2358426.21,0,10949.41,10949.41,9,2017,"2017-09-12T17:00:22","aishah","Nor Aishah Saad"]
["EQT*170900045","SS","EQT","DIVIDEND","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-1000000,-6276675.9199999999,-6276675.9199999999,17596033.289999999,6.3216000000000001,6321600,6313639.0999999996,6321.6,6313639.0999999996,0,36963.18,36963.18,9,2017,"2017-09-13T08:58:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900053","SS","EQT","DIVIDEND","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-850700,-5339568.21,-5339568.21,12256465.08,6.3243,5380082.0099999998,5373119.1299999999,5380.08,5373119.1299999999,0,33550.92,33550.92,9,2017,"2017-09-13T10:46:01","aishah","Nor Aishah Saad"]
["EQT*170900057","SS","EQT","DIVIDEND","2017-09-14","2017-09-14","2017-09-19","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-1000000,-6276675.9299999997,-6276675.9299999997,5979789.1500000004,6.3201000000000001,6320100,6312140.6900000004,6320.1,6312140.6900000004,0,35464.76,35464.76,9,2017,"2017-09-14T09:08:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900065","SS","EQT","DIVIDEND","2017-09-14","2017-09-14","2017-09-19","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",3794,"LAFMSIA",-952700,-5979789.1500000004,-5979789.1500000004,0,6.3201000000000001,6021159.2699999996,6013516.8399999999,6021.16,6013516.8399999999,0,33727.69,33727.69,9,2017,"2017-09-14T12:12:59","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400138","SP","EQT","DIVIDEND","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",1000000,16939195.199999999,16939195.199999999,16939195.199999999,16.920000000000002,-16920000,-16939195.199999999,16920,16939195.199999999,0,0,0,4,2017,"2017-04-21T11:36:12","aishah","Nor Aishah Saad"]
["EQT*170400143","SP","EQT","DIVIDEND","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",373000,6311641.9199999999,6311641.9199999999,23250837.120000001,16.899999999999999,-6303700,-6311641.9199999999,6303.7,6311641.9199999999,0,0,0,4,2017,"2017-04-21T15:46:06","aishah","Nor Aishah Saad"]
["EQT*170400167","SP","EQT","DIVIDEND","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",1000000,17224497.300000001,17224497.300000001,40475334.420000002,17.204999999999998,-17205000,-17224497.300000001,17205,17224497.300000001,0,0,0,4,2017,"2017-04-25T17:01:19","aishah","Nor Aishah Saad"]
["EQT*170500039","SP","EQT","DIVIDEND","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",251700,4273945.91,4273945.91,44749280.329999998,16.939399999999999,-4263646.9800000004,-4273945.91,8527.2900000000009,4273945.91,0,0,0,5,2017,"2017-05-04T09:18:35","aishah","Nor Aishah Saad"]
["EQT*170500051","SP","EQT","DIVIDEND","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",600000,10201080.359999999,10201080.359999999,54950360.689999998,16.9817,-10189020,-10201080.359999999,10189.02,10201080.359999999,0,0,0,5,2017,"2017-05-05T14:40:45","aishah","Nor Aishah Saad"]
["EQT*170600128","SP","EQT","DIVIDEND","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",60000,1014266.28,1014266.28,55964626.969999999,16.86,-1011600,-1014266.28,2023.2,1014266.28,0,0,0,6,2017,"2017-06-13T12:02:29","aishah","Nor Aishah Saad"]
["EQT*170600153","SP","EQT","DIVIDEND","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",7000,118598.39,118598.39,56083225.359999999,16.88,-118160,-118598.39,265.86,118598.39,0,0,0,6,2017,"2017-06-15T16:54:09","aishah","Nor Aishah Saad"]
["EQT*170600184","SP","EQT","DIVIDEND","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",250000,4258566.4000000004,4258566.4000000004,60341791.759999998,16.993200000000002,-4248300,-4258566.4000000004,8496.6,4258566.4000000004,0,0,0,6,2017,"2017-06-19T15:37:00","faris","Muhammad Faris Harith"]
["EQT*170600193","SP","EQT","DIVIDEND","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",500000,8499959.0800000001,8499959.0800000001,68841750.840000004,16.979399999999998,-8489700,-8499959.0800000001,8489.7000000000007,8499959.0800000001,0,0,0,6,2017,"2017-06-20T09:12:59","faris","Muhammad Faris Harith"]
["EQT*170600229","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4065,"PPB",500000,8590354.8000000007,8590354.8000000007,77432105.640000001,17.16,-8580000,-8590354.8000000007,8580,8590354.8000000007,0,0,0,6,2017,"2017-06-30T16:37:38","wei.rhong","Khor Wei Rhong"]
["EQC*170500007","SI","EQT","DIVIDEND","2017-05-11","2017-05-11","2017-05-25","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4065,"PPB",0,0,0,54950360.689999998,0.17,548199,548199,548199,548199,548199,0,548199,5,2017,"2017-05-11T10:12:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900007","SI","EQT","DIVIDEND","2017-09-07","2017-09-07","2017-09-28","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4065,"PPB",0,0,0,77432105.640000001,0.08,363336,363336,363336,363336,363336,0,363336,9,2017,"2017-09-07T12:15:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170300015","SI","EQT","CORE","2017-03-09","2017-03-09","2017-03-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4162,"BAT",0,0,0,242389998.11000001,0.77,3529834,3529834,3529834,3529834,3529834,0,3529834,3,2017,"2017-03-09T09:56:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170300016","SI","EQT","CORE","2017-03-09","2017-03-09","2017-03-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4162,"BAT",0,0,0,242389998.11000001,0.46,2108732,2108732,2108732,2108732,2108732,0,2108732,3,2017,"2017-03-09T10:06:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170500009","SI","EQT","CORE","2017-05-12","2017-05-12","2017-05-25","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4162,"BAT",0,0,0,247203255.08000001,0.4,1873600,1873600,1873600,1873600,1873600,0,1873600,5,2017,"2017-05-12T16:59:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800009","SI","EQT","CORE","2017-08-10","2017-08-10","2017-08-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4162,"BAT",0,0,0,247203255.08000001,0.43,2014120,2014120,2014120,2014120,2014120,0,2014120,8,2017,"2017-08-10T08:30:10","jannah","Nurul Jannah Azri"]
["EQT*161200039","SP","EQT","CORE","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",43500,1892606.78,1892606.78,191209203.62,43.397799999999997,-1887804.3,-1892606.78,3775.61,1892606.78,0,0,0,12,2016,"2016-12-28T10:06:12","aishah","Nor Aishah Saad"]
["EQT*161200055","SP","EQT","CORE","2016-12-29","2016-12-29","2017-01-04","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",3000,130403.08,130403.08,191339606.69999999,43.307299999999998,-129921.9,-130403.08,292.32,130403.08,0,0,0,12,2016,"2016-12-29T11:45:33","aishah","Nor Aishah Saad"]
["EQT*161200070","SP","EQT","CORE","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",91800,4055977.9,4055977.9,195395584.59999999,44.075600000000001,-4046140.08,-4055977.9,8092.28,4055977.9,0,0,0,12,2016,"2016-12-30T15:58:32","aishah","Nor Aishah Saad"]
["EQT*161200103","SP","EQT","CORE","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",1000000,44648536,44648536,240044120.59999999,44.6,-44600000,-44648536,44600,44648536,0,0,0,12,2016,"2016-12-30T18:29:33","system"]
["EQT*170100002","SP","EQT","CORE","2017-01-03","2017-01-03","2017-01-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",30000,1341462.04,1341462.04,241385582.63999999,44.6,-1338000,-1341462.04,2676,1341462.04,0,0,0,1,2017,"2017-01-03T17:01:05","aishah","Nor Aishah Saad"]
["EQT*170100013","SP","EQT","CORE","2017-01-04","2017-01-04","2017-01-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",22300,1004415.47,1004415.47,242389998.11000001,44.984400000000001,-1003152.12,-1004415.47,702.21,1004415.47,0,0,0,1,2017,"2017-01-04T16:39:44","aishah","Nor Aishah Saad"]
["EQT*170300201","SP","EQT","CORE","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",99800,4813256.97,4813256.97,247203255.08000001,48.114400000000003,-4801817.12,-4813256.97,9603.6299999999992,4813256.97,0,0,0,3,2017,"2017-03-17T14:51:26","aishah","Nor Aishah Saad"]
["EQT*170800111","SS","EQT","CORE","2017-08-17","2017-08-17","2017-08-22","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-20000,-1055522.01,-1055522.01,246147733.06999999,44.38,887600,885000.81,1997.1,885000.81,0,-170521.2,-170521.2,8,2017,"2017-08-17T17:06:46","aishah","Nor Aishah Saad"]
["EQT*170800119","SS","EQT","CORE","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-52700,-2781300.5,-2781300.5,243366432.56999999,44.302999999999997,2334768.1,2328875.92,4669.54,2328875.92,0,-452424.58,-452424.58,8,2017,"2017-08-21T10:51:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800125","SS","EQT","CORE","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-50000,-2638805.0299999998,-2638805.0299999998,240727627.53999999,44.204799999999999,2210240,2204651.4300000002,4420.4799999999996,2204651.4300000002,0,-434153.6,-434153.6,8,2017,"2017-08-21T16:41:53","aishah","Nor Aishah Saad"]
["EQT*170800132","SS","EQT","CORE","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-54900,-2897407.92,-2897407.92,237830219.62,44.18,2425482,2419368.67,4850.96,2419368.67,0,-478039.25,-478039.25,8,2017,"2017-08-22T10:11:18","aishah","Nor Aishah Saad"]
["EQT*170800139","SS","EQT","CORE","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-25000,-1319402.51,-1319402.51,236510817.11000001,44.203200000000002,1105080,1102185.81,2210.16,1102185.81,0,-217216.7,-217216.7,8,2017,"2017-08-22T16:49:10","aishah","Nor Aishah Saad"]
["EQT*170800143","SS","EQT","CORE","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-5800,-306101.38,-306101.38,236204715.72999999,44.101700000000001,255789.86,254898.46,575.53,254898.46,0,-51202.92,-51202.92,8,2017,"2017-08-23T09:33:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800147","SS","EQT","CORE","2017-08-23","2017-08-23","2017-08-28","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-19300,-1018578.74,-1018578.74,235186136.99000001,44.046399999999998,850095.52,847597.72,1912.71,847597.72,0,-170981.02,-170981.02,8,2017,"2017-08-23T16:29:30","aishah","Nor Aishah Saad"]
["EQT*170800152","SS","EQT","CORE","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-11800,-622757.99,-622757.99,234563379,44.050199999999997,519792.36,518187.36,1169.53,518187.36,0,-104570.63,-104570.63,8,2017,"2017-08-24T15:42:30","aishah","Nor Aishah Saad"]
["EQT*170800156","SS","EQT","CORE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-12900,-680811.7,-680811.7,233882567.30000001,44.1,568890,567152.29,1280,567152.29,0,-113659.41,-113659.41,8,2017,"2017-08-25T09:32:47","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800160","SS","EQT","CORE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-2400,-126662.64,-126662.64,233755904.66,44.046700000000001,105712.08,105320.34,237.85,105320.34,0,-21342.3,-21342.3,8,2017,"2017-08-25T16:26:43","aishah","Nor Aishah Saad"]
["EQT*170800164","SS","EQT","CORE","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-53700,-2834076.6,-2834076.6,230921828.06,44.159300000000002,2371354.41,2365373.0499999998,4742.71,2365373.0499999998,0,-468703.55,-468703.55,8,2017,"2017-08-28T09:13:10","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800167","SS","EQT","CORE","2017-08-29","2017-08-29","2017-09-06","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-186500,-9842742.7599999998,-9842742.7599999998,221079085.30000001,44.195999999999998,8242554,8232556.9000000004,8242.5499999999993,8232556.9000000004,0,-1610185.86,-1610185.86,8,2017,"2017-08-29T15:30:20","aishah","Nor Aishah Saad"]
["EQT*170800170","SS","EQT","CORE","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-27000,-1424954.72,-1424954.72,219654130.58000001,44.209600000000002,1193659.2,1190549.05,2387.3200000000002,1190549.05,0,-234405.67,-234405.67,8,2017,"2017-08-30T11:06:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800173","SS","EQT","CORE","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-87800,-4633741.63,-4633741.63,215020388.94999999,44.195300000000003,3880347.34,3870861.01,7760.69,3870861.01,0,-762880.62,-762880.62,8,2017,"2017-08-30T16:35:03","aishah","Nor Aishah Saad"]
["EQT*170900001","SS","EQT","CORE","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-24000,-1266626.4099999999,-1266626.4099999999,213753762.53999999,44.323,1063752,1060958.57,2127.5,1060958.57,0,-205667.84,-205667.84,9,2017,"2017-09-05T14:43:02","aishah","Nor Aishah Saad"]
["EQT*170900017","SS","EQT","CORE","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-27700,-1461897.99,-1461897.99,212291864.55000001,44.2,1224340,1221155.05,2448.6799999999998,1221155.05,0,-240742.94,-240742.94,9,2017,"2017-09-08T12:17:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900034","SS","EQT","CORE","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-19100,-1008023.52,-1008023.52,211283841.03,44.02,840782,838309.36,1891.76,838309.36,0,-169714.16,-169714.16,9,2017,"2017-09-11T15:01:53","aishah","Nor Aishah Saad"]
["EQT*170900044","SS","EQT","CORE","2017-09-12","2017-09-12","2017-09-15","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-91600,-4834290.8099999996,-4834290.8099999996,206449550.22,44.000799999999998,4030473.28,4020668.67,8060.95,4020668.67,0,-813622.14,-813622.14,9,2017,"2017-09-12T17:11:26","aishah","Nor Aishah Saad"]
["EQT*170900046","SS","EQT","CORE","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-31000,-1636059.12,-1636059.12,204813491.09999999,44.285699999999999,1372856.7,1369309.68,2745.71,1369309.68,0,-266749.44,-266749.44,9,2017,"2017-09-13T09:01:13","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900062","SS","EQT","CORE","2017-09-14","2017-09-14","2017-09-19","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-23700,-1250793.58,-1250793.58,203562697.52000001,44.1511,1046381.07,1043629.98,2092.7600000000002,1043629.98,0,-207163.6,-207163.6,9,2017,"2017-09-14T09:23:57","aishah","Nor Aishah Saad"]
["EQT*170900068","SS","EQT","CORE","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-153500,-8101131.4400000004,-8101131.4400000004,195461566.08000001,44.101799999999997,6769626.2999999998,6761190.4900000002,6769.63,6761190.4900000002,0,-1339940.95,-1339940.95,9,2017,"2017-09-15T17:11:58","faris","Muhammad Faris Harith"]
["EQT*170900075","SS","EQT","CORE","2017-09-18","2017-09-18","2017-09-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-9800,-517205.79,-517205.79,194944360.28999999,44.28,433944,432571.05,976.37,432571.05,0,-84634.74,-84634.74,9,2017,"2017-09-18T16:33:00","aishah","Nor Aishah Saad"]
["EQT*170900077","SS","EQT","CORE","2017-09-19","2017-09-19","2017-09-25","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-34100,-1799665.03,-1799665.03,193144695.25999999,44.202399999999997,1507301.84,1503427.03,3014.6,1503427.03,0,-296238,-296238,9,2017,"2017-09-19T09:27:44","aishah","Nor Aishah Saad"]
["EQT*170900082","SS","EQT","CORE","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-52900,-2791855.72,-2791855.72,190352839.53999999,44.210799999999999,2338751.3199999998,2332849.44,4677.5,2332849.44,0,-459006.28,-459006.28,9,2017,"2017-09-20T09:56:42","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900104","SS","EQT","CORE","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-50000,-2638805.0299999998,-2638805.0299999998,187714034.50999999,44.31,2215500,2209898.61,4431,2209898.61,0,-428906.42,-428906.42,9,2017,"2017-09-27T09:57:44","faris","Muhammad Faris Harith"]
["EQT*170900113","SS","EQT","CORE","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4162,"BAT",-50000,-2638805.0299999998,-2638805.0299999998,185075229.47999999,44.496099999999998,2224805,2219180.91,4449.6099999999997,2219180.91,0,-419624.12,-419624.12,9,2017,"2017-09-28T10:09:58","faris","Muhammad Faris Harith"]
["EQT*161200041","SP","EQT","GROWTH","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",125000,1016947.81,1016947.81,125819062.51000001,8.1142000000000003,-1014275,-1016947.81,2028.55,1016947.81,0,0,0,12,2016,"2016-12-28T10:07:25","aishah","Nor Aishah Saad"]
["EQT*161200072","SP","EQT","GROWTH","2016-12-30","2016-12-30","2017-01-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,24327018,24327018,150146080.50999999,8.1,-24300000,-24327018,24300,24327018,0,0,0,12,2016,"2016-12-30T16:02:56","aishah","Nor Aishah Saad"]
["EQT*170400099","SP","EQT","GROWTH","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",209000,1937409.04,1937409.04,1937409.04,9.2463999999999995,-1932497.6,-1937409.04,3865,1937409.04,0,0,0,4,2017,"2017-04-19T10:16:46","aishah","Nor Aishah Saad"]
["EQT*170400114","SP","EQT","GROWTH","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",300000,2784972.76,2784972.76,4722381.8,9.26,-2778000,-2784972.76,5556,2784972.76,0,0,0,4,2017,"2017-04-20T10:52:58","wei.rhong","Khor Wei Rhong"]
["EQT*170400158","SP","EQT","GROWTH","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,27941645.449999999,27941645.449999999,32664027.25,9.3035999999999994,-27910800,-27941645.449999999,27910.799999999999,27941645.449999999,0,0,0,4,2017,"2017-04-25T09:32:18","aishah","Nor Aishah Saad"]
["EQT*170500038","SP","EQT","GROWTH","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9311118,9311118,41975145.25,9.3000000000000007,-9300000,-9311118,9300,9311118,0,0,0,5,2017,"2017-05-04T09:14:00","aishah","Nor Aishah Saad"]
["EQT*170500052","SP","EQT","GROWTH","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1560600,14571467.91,14571467.91,56546613.159999996,9.3263999999999996,-14554779.84,-14571467.91,14554.78,14571467.91,0,0,0,5,2017,"2017-05-05T14:44:17","aishah","Nor Aishah Saad"]
["EQT*170500058","SP","EQT","GROWTH","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2500000,23325958,23325958,79872571.159999996,9.32,-23300000,-23325958,23300,23325958,0,0,0,5,2017,"2017-05-05T17:06:56","aishah","Nor Aishah Saad"]
["EQT*170500074","SP","EQT","GROWTH","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,27960865.800000001,27960865.800000001,107833436.95999999,9.31,-27930000,-27960865.800000001,27930,27960865.800000001,0,0,0,5,2017,"2017-05-09T11:21:13","aishah","Nor Aishah Saad"]
["EQT*170500076","SP","EQT","GROWTH","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2367200,22063252.949999999,22063252.949999999,129896689.91,9.31,-22038632,-22063252.949999999,22038.63,22063252.949999999,0,0,0,5,2017,"2017-05-09T11:22:23","aishah","Nor Aishah Saad"]
["EQT*170500083","SP","EQT","GROWTH","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1654400,15449033.310000001,15449033.310000001,145345723.22,9.3275000000000006,-15431416,-15449033.310000001,15431.42,15449033.310000001,0,0,0,5,2017,"2017-05-11T09:50:17","aishah","Nor Aishah Saad"]
["EQT*170500087","SP","EQT","GROWTH","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,28020929.399999999,28020929.399999999,173366652.62,9.33,-27990000,-28020929.399999999,27990,28020929.399999999,0,0,0,5,2017,"2017-05-11T16:57:55","aishah","Nor Aishah Saad"]
["EQT*170500097","SP","EQT","GROWTH","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",856200,7980931.4900000002,7980931.4900000002,181347584.11000001,9.31,-7971222,-7980931.4900000002,7971.22,7980931.4900000002,0,0,0,5,2017,"2017-05-15T10:00:44","aishah","Nor Aishah Saad"]
["EQT*170500107","SP","EQT","GROWTH","2017-05-16","2017-05-16","2017-05-19","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",552600,5156176.79,5156176.79,186503760.90000001,9.3186,-5149458.3600000003,-5156176.79,5149.46,5156176.79,0,0,0,5,2017,"2017-05-16T14:54:06","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500111","SP","EQT","GROWTH","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9341149.8000000007,9341149.8000000007,195844910.69999999,9.33,-9330000,-9341149.8000000007,9330,9341149.8000000007,0,0,0,5,2017,"2017-05-17T09:10:08","wei.rhong","Khor Wei Rhong"]
["EQT*170500130","SP","EQT","GROWTH","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9330638.6699999999,9330638.6699999999,205175549.37,9.3194999999999997,-9319500,-9330638.6699999999,9319.5,9330638.6699999999,0,0,0,5,2017,"2017-05-19T09:18:42","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500161","SP","EQT","GROWTH","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2000000,18653810.77,18653810.77,223829360.13999999,9.3163999999999998,-18632800,-18653810.77,18632.8,18653810.77,0,0,0,5,2017,"2017-05-22T17:14:10","aishah","Nor Aishah Saad"]
["EQT*170500195","SP","EQT","GROWTH","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",500000,4671139.2,4671139.2,228500499.34,9.32,-4660000,-4671139.2,9320,4671139.2,0,0,0,5,2017,"2017-05-26T16:12:48","aishah","Nor Aishah Saad"]
["EQT*170500197","SP","EQT","GROWTH","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,28049759.93,28049759.93,256550259.27000001,9.3396000000000008,-28018800,-28049759.93,28018.799999999999,28049759.93,0,0,0,5,2017,"2017-05-29T11:34:33","aishah","Nor Aishah Saad"]
["EQT*170600003","SP","EQT","GROWTH","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,28028437.350000001,28028437.350000001,284578696.62,9.3324999999999996,-27997500,-28028437.350000001,27997.5,28028437.350000001,0,0,0,6,2017,"2017-06-01T09:00:07","aishah","Nor Aishah Saad"]
["EQT*170600010","SP","EQT","GROWTH","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,27990296.960000001,27990296.960000001,312568993.57999998,9.3198000000000008,-27959400,-27990296.960000001,27959.4,27990296.960000001,0,0,0,6,2017,"2017-06-01T16:45:25","aishah","Nor Aishah Saad"]
["EQT*170600023","SP","EQT","GROWTH","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",375500,3613702.18,3613702.18,316182695.75999999,9.6,-3604800,-3613702.18,7209.6,3613702.18,0,0,0,6,2017,"2017-06-02T16:53:36","aishah","Nor Aishah Saad"]
["EQT*170600026","SP","EQT","GROWTH","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",217400,2037497.01,2037497.01,318220192.76999998,9.3483999999999998,-2032342.16,-2037497.01,4064.68,2037497.01,0,0,0,6,2017,"2017-06-02T16:59:57","aishah","Nor Aishah Saad"]
["EQT*170600052","SP","EQT","GROWTH","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9583005.9000000004,9583005.9000000004,315460030.94999999,9.5716000000000001,-9571600,-9583005.9000000004,9571.6,9583005.9000000004,0,0,0,6,2017,"2017-06-06T09:06:07","faris","Muhammad Faris Harith"]
["EQT*170600093","SP","EQT","GROWTH","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",40700,389935.62,389935.62,306508676.66000003,9.5500000000000007,-388685,-389935.62,874.54,389935.62,0,0,0,6,2017,"2017-06-08T08:52:58","aishah","Nor Aishah Saad"]
["EQT*170600109","SP","EQT","GROWTH","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1483500,14236868.060000001,14236868.060000001,320745544.72000003,9.5858000000000008,-14220534.300000001,-14236868.060000001,14220.53,14236868.060000001,0,0,0,6,2017,"2017-06-09T10:49:30","aishah","Nor Aishah Saad"]
["EQT*170600123","SP","EQT","GROWTH","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",201400,1936334.82,1936334.82,322681879.54000002,9.59,-1931426,-1936334.82,3862.85,1936334.82,0,0,0,6,2017,"2017-06-13T09:49:39","aishah","Nor Aishah Saad"]
["EQT*170600164","SP","EQT","GROWTH","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2000000,19266659.699999999,19266659.699999999,311650429.95999998,9.6225000000000005,-19245000,-19266659.699999999,19245,19266659.699999999,0,0,0,6,2017,"2017-06-16T11:39:00","aishah","Nor Aishah Saad"]
["EQT*170600204","SP","EQT","GROWTH","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2634600,25351614.66,25351614.66,327631100.37,9.6119000000000003,-25323511.739999998,-25351614.66,25323.51,25351614.66,0,0,0,6,2017,"2017-06-20T17:01:12","aishah","Nor Aishah Saad"]
["EQT*170600208","SP","EQT","GROWTH","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9594417.9800000004,9594417.9800000004,337225518.35000002,9.5830000000000002,-9583000,-9594417.9800000004,9583,9594417.9800000004,0,0,0,6,2017,"2017-06-21T11:34:05","faris","Muhammad Faris Harith"]
["EQT*170600211","SP","EQT","GROWTH","2017-06-22","2017-06-22","2017-06-29","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",500000,4811436,4811436,342036954.35000002,9.6,-4800000,-4811436,9600,4811436,0,0,0,6,2017,"2017-06-22T11:20:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600216","SP","EQT","GROWTH","2017-06-29","2017-06-29","2017-07-04","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",500000,4796404.2,4796404.2,346833358.55000001,9.57,-4785000,-4796404.2,9570,4796404.2,0,0,0,6,2017,"2017-06-29T15:02:05","faris","Muhammad Faris Harith"]
["EQT*170600220","SP","EQT","GROWTH","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9566488.4100000001,9566488.4100000001,356399846.95999998,9.5550999999999995,-9555100,-9566488.4100000001,9555.1,9566488.4100000001,0,0,0,6,2017,"2017-06-30T13:01:26","aishah","Nor Aishah Saad"]
["EQT*170600237","SP","EQT","GROWTH","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",50000,474979.87,474979.87,356874826.82999998,9.4700000000000006,-473500,-474979.87,1065.3800000000001,474979.87,0,0,0,6,2017,"2017-06-30T17:08:53","aishah","Nor Aishah Saad"]
["EQT*170700006","SP","EQT","GROWTH","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2000000,19041421.199999999,19041421.199999999,375916248.02999997,9.51,-19020000,-19041421.199999999,19020,19041421.199999999,0,0,0,7,2017,"2017-07-03T16:42:06","aishah","Nor Aishah Saad"]
["EQT*170700020","SP","EQT","GROWTH","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9526145.6899999995,9526145.6899999995,385442393.72000003,9.5147999999999993,-9514800,-9526145.6899999995,9514.7999999999993,9526145.6899999995,0,0,0,7,2017,"2017-07-04T15:40:50","aishah","Nor Aishah Saad"]
["EQT*170700023","SP","EQT","GROWTH","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2000000,19039419.079999998,19039419.079999998,404481812.80000001,9.5090000000000003,-19018000,-19039419.079999998,19018,19039419.079999998,0,0,0,7,2017,"2017-07-05T11:45:45","aishah","Nor Aishah Saad"]
["EQT*170700028","SP","EQT","GROWTH","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9541361.8000000007,9541361.8000000007,414023174.60000002,9.5299999999999994,-9530000,-9541361.8000000007,9530,9541361.8000000007,0,0,0,7,2017,"2017-07-06T10:22:22","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700037","SP","EQT","GROWTH","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",3000000,28621565.399999999,28621565.399999999,442644740,9.5299999999999994,-28590000,-28621565.399999999,28590,28621565.399999999,0,0,0,7,2017,"2017-07-06T15:08:35","aishah","Nor Aishah Saad"]
["EQT*170700049","SP","EQT","GROWTH","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1550000,14778797.6,14778797.6,457423537.60000002,9.5237999999999996,-14761890,-14778797.6,14761.89,14778797.6,0,0,0,7,2017,"2017-07-11T09:21:50","aishah","Nor Aishah Saad"]
["EQT*170700070","SP","EQT","GROWTH","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2000000,19118903.239999998,19118903.239999998,476542440.83999997,9.5487000000000002,-19097400,-19118903.239999998,19097.400000000001,19118903.239999998,0,0,0,7,2017,"2017-07-13T09:46:54","aishah","Nor Aishah Saad"]
["EQT*170700076","SP","EQT","GROWTH","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",335000,3208693.78,3208693.78,479751134.62,9.5542999999999996,-3200690.5,-3208693.78,6401.38,3208693.78,0,0,0,7,2017,"2017-07-13T16:56:56","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700087","SP","EQT","GROWTH","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",2738600,26125863.739999998,26125863.739999998,505876998.36000001,9.5292999999999992,-26096940.98,-26125863.739999998,26096.94,26125863.739999998,0,0,0,7,2017,"2017-07-17T17:04:35","aishah","Nor Aishah Saad"]
["EQT*170700089","SP","EQT","GROWTH","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",580700,5541197.1100000003,5541197.1100000003,511418195.47000003,9.5299999999999994,-5534071,-5541197.1100000003,5534.07,5541197.1100000003,0,0,0,7,2017,"2017-07-18T11:11:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700106","SP","EQT","GROWTH","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",830400,7947467.6600000001,7947467.6600000001,519365663.13,9.5589999999999993,-7937793.5999999996,-7947467.6600000001,7937.79,7947467.6600000001,0,0,0,7,2017,"2017-07-20T09:31:29","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700112","SP","EQT","GROWTH","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1953800,18699387.030000001,18699387.030000001,538065050.15999997,9.56,-18678328,-18699387.030000001,18678.330000000002,18699387.030000001,0,0,0,7,2017,"2017-07-20T16:32:28","aishah","Nor Aishah Saad"]
["EQT*170700185","SP","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9462778.5899999999,9462778.5899999999,526519453.69,9.4514999999999993,-9451500,-9462778.5899999999,9451.5,9462778.5899999999,0,0,0,7,2017,"2017-07-31T16:44:44","aishah","Nor Aishah Saad"]
["EQT*170800008","SP","EQT","GROWTH","2017-08-02","2017-08-02","2017-08-07","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9396308.2100000009,9396308.2100000009,535915761.89999998,9.3850999999999996,-9385100,-9396308.2100000009,9385.1,9396308.2100000009,0,0,0,8,2017,"2017-08-02T09:22:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800013","SP","EQT","GROWTH","2017-08-02","2017-08-02","2017-08-07","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9413426.3300000001,9413426.3300000001,545329188.23000002,9.4022000000000006,-9402200,-9413426.3300000001,9402.2000000000007,9413426.3300000001,0,0,0,8,2017,"2017-08-02T10:57:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800053","SP","EQT","GROWTH","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",100000,943743.53,943743.53,546272931.75999999,9.41,-941000,-943743.53,2117.25,943743.53,0,0,0,8,2017,"2017-08-08T17:00:16","aishah","Nor Aishah Saad"]
["EQT*170800084","SP","EQT","GROWTH","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",231700,2183489.92,2183489.92,548456421.67999995,9.4,-2177980,-2183489.92,4355.96,2183489.92,0,0,0,8,2017,"2017-08-14T10:26:30","aishah","Nor Aishah Saad"]
["EQT*170800107","SP","EQT","GROWTH","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",1000000,9303109.5199999996,9303109.5199999996,557759531.20000005,9.2919999999999998,-9292000,-9303109.5199999996,9292,9303109.5199999996,0,0,0,8,2017,"2017-08-16T15:45:18","aishah","Nor Aishah Saad"]
["EQT*170800163","SP","EQT","GROWTH","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",960900,8785404.0399999991,8785404.0399999991,566544935.24000001,9.1318999999999999,-8774842.7100000009,-8785404.0399999991,8774.84,8785404.0399999991,0,0,0,8,2017,"2017-08-25T16:59:41","aishah","Nor Aishah Saad"]
["EQT*170100003","SS","EQT","GROWTH","2017-01-03","2017-01-03","2017-01-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-3000000,-24327018,-24327018,125819062.51000001,8.1458999999999993,24437700,24418307.23,17106.39,24418307.23,0,91289.23,91289.23,1,2017,"2017-01-03T17:02:34","aishah","Nor Aishah Saad"]
["EQT*170100007","SS","EQT","GROWTH","2017-01-04","2017-01-04","2017-01-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-2556300,-21154385,-21154385,104664677.51000001,8.4293999999999993,21548075.219999999,21530826.550000001,15083.65,21530826.550000001,0,376441.55,376441.55,1,2017,"2017-01-04T12:17:59","aishah","Nor Aishah Saad"]
["EQT*170100011","SS","EQT","GROWTH","2017-01-04","2017-01-04","2017-01-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-800000,-6620313.7300000004,-6620313.7300000004,98044363.780000001,8.4588000000000001,6767040,6758606.9400000004,6767.04,6758606.9400000004,0,138293.21,138293.21,1,2017,"2017-01-04T16:13:20","aishah","Nor Aishah Saad"]
["EQT*170100016","SS","EQT","GROWTH","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-146000,-1208207.26,-1208207.26,96836156.519999996,8.5500000000000007,1248300,1246776.8,873.81,1246776.8,0,38569.54,38569.54,1,2017,"2017-01-05T10:00:58","razimah","Razimah Abdul Razak"]
["EQT*170100026","SS","EQT","GROWTH","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1300000,-10758009.82,-10758009.82,86078146.700000003,8.5509000000000004,11116170,11106661.800000001,7781.32,11106661.800000001,0,348651.98,348651.98,1,2017,"2017-01-06T09:40:06","aishah","Nor Aishah Saad"]
["EQT*170100037","SS","EQT","GROWTH","2017-01-09","2017-01-09","2017-01-12","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-6500,-53790.05,-53790.05,86024356.650000006,8.5500000000000007,55575,55368.78,125.04,55368.78,0,1578.73,1578.73,1,2017,"2017-01-09T12:19:19","aishah","Nor Aishah Saad"]
["EQT*170100050","SS","EQT","GROWTH","2017-01-10","2017-01-10","2017-01-13","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-2000000,-16550784.33,-16550784.33,69473572.319999993,8.4454999999999991,16891000,16871835.539999999,16891,16871835.539999999,0,321051.21000000002,321051.21000000002,1,2017,"2017-01-10T09:50:04","aishah","Nor Aishah Saad"]
["EQT*170100058","SS","EQT","GROWTH","2017-01-11","2017-01-11","2017-01-16","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1535900,-12710174.83,-12710174.83,56763397.490000002,8.5,13055150,13040051.539999999,13055.15,13040051.539999999,0,329876.71000000002,329876.71000000002,1,2017,"2017-01-11T09:18:40","aishah","Nor Aishah Saad"]
["EQT*170100065","SS","EQT","GROWTH","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-2859300,-23661828.82,-23661828.82,33101568.670000002,8.5281000000000002,24384396.329999998,24357288.870000001,24384.400000000001,24357288.870000001,0,695460.05,695460.05,1,2017,"2017-01-12T09:19:22","aishah","Nor Aishah Saad"]
["EQT*170100093","SS","EQT","GROWTH","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-2000000,-16550784.34,-16550784.34,16550784.33,8.4842999999999993,16968600,16949353.280000001,16968.599999999999,16949353.280000001,0,398568.94,398568.94,1,2017,"2017-01-17T09:57:45","aishah","Nor Aishah Saad"]
["EQT*170100100","SS","EQT","GROWTH","2017-01-17","2017-01-17","2017-01-20","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-515200,-4263482.04,-4263482.04,12287302.289999999,8.5,4379200,4368656.0999999996,8758.4,4368656.0999999996,0,105174.06,105174.06,1,2017,"2017-01-17T16:39:59","aishah","Nor Aishah Saad"]
["EQT*170100109","SS","EQT","GROWTH","2017-01-18","2017-01-18","2017-01-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-739100,-6116342.3499999996,-6116342.3499999996,6170959.9400000004,8.5299999999999994,6304523,6296580.21,6304.52,6296580.21,0,180237.86,180237.86,1,2017,"2017-01-18T17:13:21","faris","Muhammad Faris Harith"]
["EQT*170100124","SS","EQT","GROWTH","2017-01-20","2017-01-20","2017-01-25","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-500000,-4137696.08,-4137696.08,2033263.86,8.5510000000000002,4275500,4265175.9400000004,8551,4265175.9400000004,0,127479.86,127479.86,1,2017,"2017-01-20T16:25:27","aishah","Nor Aishah Saad"]
["EQT*170100135","SS","EQT","GROWTH","2017-01-23","2017-01-23","2017-01-26","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-245700,-2033263.86,-2033263.86,0,8.7027000000000001,2138253.39,2132840.3199999998,4276.51,2132840.3199999998,0,99576.46,99576.46,1,2017,"2017-01-23T09:31:43","wei.rhong","Khor Wei Rhong"]
["EQT*170600027","SS","EQT","GROWTH","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-797400,-7442862.9299999997,-7442862.9299999997,310777329.83999997,9.6,7655040,7645665.6600000001,7655.04,7645665.6600000001,0,202802.73,202802.73,6,2017,"2017-06-02T17:08:42","aishah","Nor Aishah Saad"]
["EQT*170600045","SS","EQT","GROWTH","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-525000,-4900304.79,-4900304.79,305877025.05000001,9.6010000000000009,5040525,5033922.04,5040.53,5033922.04,0,133617.25,133617.25,6,2017,"2017-06-05T14:52:49","aishah","Nor Aishah Saad"]
["EQT*170600086","SS","EQT","GROWTH","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1000000,-9341289.9100000001,-9341289.9100000001,306118741.04000002,9.5731999999999999,9573200,9561792.4100000001,9573.2000000000007,9561792.4100000001,0,220502.5,220502.5,6,2017,"2017-06-07T16:01:37","aishah","Nor Aishah Saad"]
["EQT*170600129","SS","EQT","GROWTH","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-239000,-2235643.14,-2235643.14,320446236.39999998,9.61,2296790,2290990.4300000002,4593.58,2290990.4300000002,0,55347.29,55347.29,6,2017,"2017-06-13T15:36:02","aishah","Nor Aishah Saad"]
["EQT*170600138","SS","EQT","GROWTH","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1000000,-9354155.3800000008,-9354155.3800000008,311092081.01999998,9.6199999999999992,9620000,9608542.8000000007,9620,9608542.8000000007,0,254387.42,254387.42,6,2017,"2017-06-14T10:07:21","faris","Muhammad Faris Harith"]
["EQT*170600149","SS","EQT","GROWTH","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1000000,-9354155.3800000008,-9354155.3800000008,301737925.63999999,9.6050000000000004,9605000,9593558.6999999993,9605,9593558.6999999993,0,239403.32,239403.32,6,2017,"2017-06-15T10:12:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600155","SS","EQT","GROWTH","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1000000,-9354155.3800000008,-9354155.3800000008,292383770.25999999,9.6159999999999997,9616000,9604547.0399999991,9616,9604547.0399999991,0,250391.66,250391.66,6,2017,"2017-06-16T09:10:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600195","SS","EQT","GROWTH","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-1000000,-9370944.25,-9370944.25,302279485.70999998,9.6199999999999992,9620000,9608542.8000000007,9620,9608542.8000000007,0,237598.55,237598.55,6,2017,"2017-06-20T09:15:03","faris","Muhammad Faris Harith"]
["EQT*170700140","SS","EQT","GROWTH","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-222800,-2105752.19,-2105752.19,535959297.97000003,9.5500000000000007,2127740,2122352.56,4255.4799999999996,2122352.56,0,16600.37,16600.37,7,2017,"2017-07-26T14:46:55","aishah","Nor Aishah Saad"]
["EQT*170700143","SS","EQT","GROWTH","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4197,"SIME",-2000000,-18902622.870000001,-18902622.870000001,517056675.10000002,9.5399999999999991,19080000,19058515.199999999,19080,19058515.199999999,0,155892.32999999999,155892.32999999999,7,2017,"2017-07-26T15:44:26","aishah","Nor Aishah Saad"]
["SBL*171000008","ZB","SBL","GROWTH","2017-09-30","2017-10-16","2017-10-16","3000-01-01","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,4197,"SIME",0,0,0,0,1,0,38.049999999999997,0,38.049999999999997,0,0,0,9,2017,"3000-01-01","N/A"]
["SBL*171000007","ZM","SBL","GROWTH","2017-10-11","2017-10-11","2017-10-11","2017-10-11","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,4197,"SIME",10000,0,0,0,1,0,0,0,0,65.72,0,65.72,10,2017,"2017-10-11T14:57:49","aishah","Nor Aishah Saad"]
["SBL*170900005","ZO","SBL","GROWTH","2017-09-18","2017-09-18","2017-09-19","2017-10-11","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,4197,"SIME",-10000,0,0,0,1,0,0,0,0,0,0,0,9,2017,"2017-09-18T09:53:20","aishah","Nor Aishah Saad"]
["EQC*161200009","SI","EQT","SMALLMIDCAP","2016-12-14","2016-12-14","2016-12-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4502,"MEDIA",0,0,0,15673937.23,0.02,220000,220000,220000,220000,220000,0,220000,12,2016,"2016-12-14T09:14:03","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170500020","SI","EQT","SMALLMIDCAP","2017-05-31","2017-05-31","2017-06-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4502,"MEDIA",0,0,0,23942020.559999999,0.04,745012,745012,745012,745012,745012,0,745012,5,2017,"2017-05-31T09:39:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200104","SP","EQT","SMALLMIDCAP","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4502,"MEDIA",3000000,3276668.6,3276668.6,18950605.829999998,1.0894999999999999,-3268500,-3276668.6,6537,3276668.6,0,0,0,12,2016,"2016-12-30T18:30:18","system"]
["EQT*161200105","SP","EQT","SMALLMIDCAP","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4502,"MEDIA",4625300,4991414.7300000004,4991414.7300000004,23942020.559999999,1.0766,-4979597.9800000004,-4991414.7300000004,9959.2000000000007,4991414.7300000004,0,0,0,12,2016,"2016-12-30T18:30:44","system"]
["EQT*170900006","SS","EQT","CORE","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-32900,-2593804.1,-2593804.1,185271721.13999999,84.3,2773470,2766508.27,5546.94,2766508.27,0,172704.17,172704.17,9,2017,"2017-09-06T09:16:55","aishah","Nor Aishah Saad"]
["EQT*170900018","SS","EQT","CORE","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-165000,-13008439.99,-13008439.99,172263281.15000001,84.903099999999995,14009011.5,13992901.949999999,14009.01,13992901.949999999,0,984461.96,984461.96,9,2017,"2017-09-08T12:19:33","aishah","Nor Aishah Saad"]
["EQT*170900023","SS","EQT","CORE","2017-09-08","2017-09-08","2017-09-13","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-5400,-425730.76,-425730.76,171837550.38999999,84.452200000000005,456041.88,454609.19,1026.0899999999999,454609.19,0,28878.43,28878.43,9,2017,"2017-09-08T16:45:12","aishah","Nor Aishah Saad"]
["EQT*170900029","SS","EQT","CORE","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,163953647.36000001,84.910200000000003,8491020,8480759.5199999996,8491.02,8480759.5199999996,0,596856.49,596856.49,9,2017,"2017-09-11T10:51:10","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900033","SS","EQT","CORE","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,156069744.33000001,84.910799999999995,8491080,8480819.4600000009,8491.08,8480819.4600000009,0,596916.43000000005,596916.43000000005,9,2017,"2017-09-11T15:01:18","aishah","Nor Aishah Saad"]
["EQT*170900048","SS","EQT","CORE","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-1000,-78839.03,-78839.03,155990905.30000001,85.48,85480,85162.94,192.33,85162.94,0,6323.91,6323.91,9,2017,"2017-09-13T09:25:25","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900070","SS","EQT","CORE","2017-09-15","2017-09-15","2017-09-20","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-39300,-3098373.89,-3098373.89,152892531.41,85.0017,3340566.81,3332224.81,6681.13,3332224.81,0,233850.92,233850.92,9,2017,"2017-09-15T17:18:57","aishah","Nor Aishah Saad"]
["EQT*170900074","SS","EQT","CORE","2017-09-18","2017-09-18","2017-09-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-400,-31535.61,-31535.61,152860995.80000001,85.3,34120,33992.769999999997,76.77,33992.769999999997,0,2457.16,2457.16,9,2017,"2017-09-18T16:07:08","aishah","Nor Aishah Saad"]
["EQT*170900076","SS","EQT","CORE","2017-09-19","2017-09-19","2017-09-25","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-9400,-741086.88,-741086.88,152119908.91999999,85.006,799056.4,796696.55,1797.88,796696.55,0,55609.67,55609.67,9,2017,"2017-09-19T09:26:48","aishah","Nor Aishah Saad"]
["EQT*170900092","SS","EQT","CORE","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-400,-31535.61,-31535.61,152088373.31,85.25,34100,33972.83,76.73,33972.83,0,2437.2199999999998,2437.2199999999998,9,2017,"2017-09-21T16:08:16","aishah","Nor Aishah Saad"]
["EQT*170900107","SS","EQT","CORE","2017-09-27","2017-09-27","2017-10-02","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-600,-47303.42,-47303.42,152041069.88999999,84.63,50778,50589.74,114.25,50589.74,0,3286.32,3286.32,9,2017,"2017-09-27T16:32:49","aishah","Nor Aishah Saad"]
["EQT*170900119","SS","EQT","CORE","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-4700,-370543.44,-370543.44,151670526.44999999,84.7,398090,396813.96,895.7,396813.96,0,26270.52,26270.52,9,2017,"2017-09-28T17:05:56","aishah","Nor Aishah Saad"]
["EQT*170900134","SS","EQT","CORE","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-50000,-3941951.51,-3941951.51,147728574.94,84.8,4240000,4229751.2,8480,4229751.2,0,287799.69,287799.69,9,2017,"2017-09-29T17:06:35","aishah","Nor Aishah Saad"]
["EQT*171000011","SS","EQT","CORE","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-150000,-11825854.539999999,-11825854.539999999,135902720.40000001,84.797300000000007,12719595,12704852.220000001,12719.6,12704852.220000001,0,878997.68,878997.68,10,2017,"2017-10-03T15:55:06","aishah","Nor Aishah Saad"]
["EQT*171000017","SS","EQT","CORE","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,128018817.37,84.910399999999996,8491040,8480779.5,8491.0400000000009,8480779.5,0,596876.47,596876.47,10,2017,"2017-10-04T09:55:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000028","SS","EQT","CORE","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,120134914.34,84.98,8498000,8487732.1199999992,8498,8487732.1199999992,0,603829.09,603829.09,10,2017,"2017-10-05T16:46:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000036","SS","EQT","CORE","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-123800,-9760271.9499999993,-9760271.9499999993,110374642.39,85.032600000000002,10527035.880000001,10514617.220000001,10527.04,10514617.220000001,0,754345.27,754345.27,10,2017,"2017-10-06T11:54:28","aishah","Nor Aishah Saad"]
["EQT*171000037","SS","EQT","CORE","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,102490739.36,85.04,8504000,8493725.7599999998,8504,8493725.7599999998,0,609822.73,609822.73,10,2017,"2017-10-06T14:55:05","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*171000041","SS","EQT","CORE","2017-10-09","2017-10-09","2017-10-12","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",-100000,-7883903.0300000003,-7883903.0300000003,94606836.329999998,85.086600000000004,8508660,8498380.8200000003,8508.66,8498380.8200000003,0,614477.79,614477.79,10,2017,"2017-10-09T15:14:54","aishah","Nor Aishah Saad"]
["EQT*161200046","SP","EQT","CORE","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",9100,712814.62,712814.62,137280157.19,78.098200000000006,-710693.62,-712814.62,1599.06,712814.62,0,0,0,12,2016,"2016-12-28T15:31:07","aishah","Nor Aishah Saad"]
["EQT*170300123","SP","EQT","CORE","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",12000,918756.17,918756.17,138198913.36000001,76.34,-916080,-918756.17,2061.1799999999998,918756.17,0,0,0,3,2017,"2017-03-10T16:58:49","aishah","Nor Aishah Saad"]
["EQT*170400140","SP","EQT","CORE","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",2900,236878.02,236878.02,153281890.25,81.393100000000004,-236039.99,-236878.02,531.09,236878.02,0,0,0,4,2017,"2017-04-21T12:08:24","aishah","Nor Aishah Saad"]
["EQT*170400145","SP","EQT","CORE","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",182400,14846098.869999999,14846098.869999999,153045012.22999999,81.3,-14829120,-14846098.869999999,14829.12,14846098.869999999,0,0,0,4,2017,"2017-04-21","jannah","Nurul Jannah Azri"]
["EQT*170400157","SP","EQT","CORE","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",7000,575609.04,575609.04,153857499.28999999,81.979699999999994,-573857.9,-575609.04,1291.18,575609.04,0,0,0,4,2017,"2017-04-25T09:30:40","aishah","Nor Aishah Saad"]
["EQT*170400178","SP","EQT","CORE","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",300000,24757223.539999999,24757223.539999999,178614722.83000001,82.432500000000005,-24729750,-24757223.539999999,24729.75,24757223.539999999,0,0,0,4,2017,"2017-04-26T11:12:11","aishah","Nor Aishah Saad"]
["EQT*170500057","SP","EQT","CORE","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",20000,1648208.07,1648208.07,180262930.90000001,82.2,-1644000,-1648208.07,3288,1648208.07,0,0,0,5,2017,"2017-05-05T17:06:35","aishah","Nor Aishah Saad"]
["EQT*170500059","SP","EQT","CORE","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",25600,2109750.42,2109750.42,182372681.31999999,82.203900000000004,-2104419.84,-2109750.42,4208.84,2109750.42,0,0,0,5,2017,"2017-05-05T17:14:16","aishah","Nor Aishah Saad"]
["EQT*170600241","SP","EQT","CORE","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",15100,1286688.3999999999,1286688.3999999999,183659369.72,84.990700000000004,-1283359.57,-1286688.3999999999,2566.7199999999998,1286688.3999999999,0,0,0,6,2017,"2017-06-30T17:10:58","aishah","Nor Aishah Saad"]
["EQT*170700186","SP","EQT","CORE","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",50000,4206155.5199999996,4206155.5199999996,187865525.24000001,83.92,-4196000,-4206155.5199999996,8392,4206155.5199999996,0,0,0,7,2017,"2017-07-31T16:47:16","aishah","Nor Aishah Saad"]
["EQC*170500011","SI","EQT","CORE","2017-05-16","2017-05-16","2017-06-09","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",0,0,0,182372681.31999999,1.3,3013140,3013140,3013140,3013140,3013140,0,3013140,5,2017,"2017-05-16T11:32:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["PTR*170900007","SI","EQT","CORE","2017-09-06","2017-09-06","2017-09-21","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",0,0,0,185271721.13999999,0.7,1645000,1645000,1645000,1645000,1645000,0,1645000,9,2017,"2017-09-06T12:12:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["PTR*170900008","SI","EQT","CORE","2017-09-06","2017-09-06","2017-09-27","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4707,"NESTLE",0,0,0,2593804.1,0.7,23030,23030,23030,23030,23030,0,23030,9,2017,"2017-09-06T12:12:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170300011","SI","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-24","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4863,"TM",0,0,0,143013651.02000001,0.122,2694675,2694675,2694675,2694675,2694675,0,2694675,3,2017,"2017-03-07T10:14:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900014","SI","EQT","DIVIDEND","2017-09-13","2017-09-13","2017-10-13","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",4863,"TM",0,0,0,330717901.52999997,9.4E-2,4798577.8,4798577.8,4798577.8,4798577.8,4798577.8,0,4798577.8,9,2017,"2017-09-13T12:41:12","jannah","Nurul Jannah Azri"]
["EQT*161200047","SP","EQT","DIVIDEND","2016-12-28","2016-12-28","2017-01-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",626600,3787668.21,3787668.21,70081074.170000002,6.03,-3778398,-3787668.21,7556.8,3787668.21,0,0,0,12,2016,"2016-12-28T16:38:03","aishah","Nor Aishah Saad"]
["EQT*161200063","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",144000,869235.47,869235.47,70950309.640000001,6.0186999999999999,-866692.8,-869235.47,1950.06,869235.47,0,0,0,12,2016,"2016-12-30T12:23:25","aishah","Nor Aishah Saad"]
["EQT*170200163","SP","EQT","DIVIDEND","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",774600,4766610.57,4766610.57,75716920.209999993,6.1390000000000002,-4755269.4000000004,-4766610.57,9510.5400000000009,4766610.57,0,0,0,2,2017,"2017-02-28T12:00:22","faris","Muhammad Faris Harith"]
["EQT*170300008","SP","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6195318.75,6195318.75,81912238.959999993,6.1875,-6187500,-6195318.75,6187.5,6195318.75,0,0,0,3,2017,"2017-03-01T10:17:08","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300020","SP","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",694300,4320751.21,4320751.21,86232990.170000002,6.2081999999999997,-4310353.26,-4320751.21,8620.7099999999991,4320751.21,0,0,0,3,2017,"2017-03-02T09:24:53","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300023","SP","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6217842.5999999996,6217842.5999999996,92450832.769999996,6.21,-6210000,-6217842.5999999996,6210,6217842.5999999996,0,0,0,3,2017,"2017-03-02T09:57:10","wei.rhong","Khor Wei Rhong"]
["EQT*170300041","SP","EQT","DIVIDEND","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6235160.9400000004,6235160.9400000004,98685993.709999993,6.2272999999999996,-6227300,-6235160.9400000004,6227.3,6235160.9400000004,0,0,0,3,2017,"2017-03-03T09:47:03","anuar","Anuar Hisham Zulkafli"]
["EQT*170300044","SP","EQT","DIVIDEND","2017-03-03","2017-03-03","2017-03-08","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",3000000,18701160.91,18701160.91,117387154.62,6.2267000000000001,-18680100,-18701160.91,18680.099999999999,18701160.91,0,0,0,3,2017,"2017-03-03T15:55:51","aishah","Nor Aishah Saad"]
["EQT*170300057","SP","EQT","DIVIDEND","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",3000000,18805371.25,18805371.25,136192525.87,6.2614000000000001,-18784200,-18805371.25,18784.2,18805371.25,0,0,0,3,2017,"2017-03-06T11:53:12","aishah","Nor Aishah Saad"]
["EQT*170300064","SP","EQT","DIVIDEND","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4863,"TM",1087500,6821125.1500000004,6821125.1500000004,143013651.02000001,6.2645,-6812643.75,-6821125.1500000004,6812.64,6821125.1500000004,0,0,0,3,2017,"2017-03-06T16:14:42","aishah","Nor Aishah Saad"]
["EQT*170300117","SP","EQT","DIVIDEND","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",476800,3001708.54,3001708.54,146015359.56,6.2797999999999998,-2994208.64,-3001708.54,5988.42,3001708.54,0,0,0,3,2017,"2017-03-09T17:46:18","wei.rhong","Khor Wei Rhong"]
["EQT*170300270","SP","EQT","DIVIDEND","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",400000,2542382.77,2542382.77,148557742.33000001,6.34,-2536000,-2542382.77,5072,2542382.77,0,0,0,3,2017,"2017-03-24T09:32:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300276","SP","EQT","DIVIDEND","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6352985.7000000002,6352985.7000000002,154910728.03,6.3449999999999998,-6345000,-6352985.7000000002,6345,6352985.7000000002,0,0,0,3,2017,"2017-03-24T12:26:05","wei.rhong","Khor Wei Rhong"]
["EQT*170300281","SP","EQT","DIVIDEND","2017-03-27","2017-03-27","2017-03-30","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6384418.9800000004,6384418.9800000004,161295147.00999999,6.3764000000000003,-6376400,-6384418.9800000004,6376.4,6384418.9800000004,0,0,0,3,2017,"2017-03-27T09:14:43","faris","Muhammad Faris Harith"]
["EQT*170400013","SP","EQT","DIVIDEND","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",3000000,19269062.239999998,19269062.239999998,180564209.25,6.4157999999999999,-19247400,-19269062.239999998,19247.400000000001,19269062.239999998,0,0,0,4,2017,"2017-04-03T16:13:02","aishah","Nor Aishah Saad"]
["EQT*170400030","SP","EQT","DIVIDEND","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6418054.5999999996,6418054.5999999996,186982263.84999999,6.41,-6410000,-6418054.5999999996,6410,6418054.5999999996,0,0,0,4,2017,"2017-04-04T16:57:13","aishah","Nor Aishah Saad"]
["EQT*170400038","SP","EQT","DIVIDEND","2017-04-05","2017-04-05","2017-04-10","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",2000000,12832446.66,12832446.66,199814710.50999999,6.4088000000000003,-12817600,-12832446.66,12817.6,12832446.66,0,0,0,4,2017,"2017-04-05T14:58:46","aishah","Nor Aishah Saad"]
["EQT*170400046","SP","EQT","DIVIDEND","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6403238.9100000001,6403238.9100000001,206217949.41999999,6.3952,-6395200,-6403238.9100000001,6395.2,6403238.9100000001,0,0,0,4,2017,"2017-04-06T14:23:07","aishah","Nor Aishah Saad"]
["EQT*170400063","SP","EQT","DIVIDEND","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6334766.4100000001,6334766.4100000001,212552715.83000001,6.3268000000000004,-6326800,-6334766.4100000001,6326.8,6334766.4100000001,0,0,0,4,2017,"2017-04-10T09:36:38","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400067","SP","EQT","DIVIDEND","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",262200,1666390.55,1666390.55,214219106.38,6.3391999999999999,-1662138.24,-1666390.55,3324.28,1666390.55,0,0,0,4,2017,"2017-04-11T09:07:16","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400141","SP","EQT","DIVIDEND","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",120000,779901.86,779901.86,214999008.24000001,6.48,-777600,-779901.86,1749.6,779901.86,0,0,0,4,2017,"2017-04-21T12:15:47","aishah","Nor Aishah Saad"]
["EQT*170400162","SP","EQT","DIVIDEND","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4863,"TM",3000000,19536044.949999999,19536044.949999999,234535053.19,6.5046999999999997,-19514100,-19536044.949999999,19514.099999999999,19536044.949999999,0,0,0,4,2017,"2017-04-25T09:47:29","aishah","Nor Aishah Saad"]
["EQT*170500172","SP","EQT","DIVIDEND","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6466305.6900000004,6466305.6900000004,241001358.88,6.4581999999999997,-6458200,-6466305.6900000004,6458.2,6466305.6900000004,0,0,0,5,2017,"2017-05-24T10:16:17","aishah","Nor Aishah Saad"]
["EQT*170500186","SP","EQT","DIVIDEND","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6436874.5300000003,6436874.5300000003,247438233.41,6.4287999999999998,-6428800,-6436874.5300000003,6428.8,6436874.5300000003,0,0,0,5,2017,"2017-05-25T10:39:26","aishah","Nor Aishah Saad"]
["EQT*170600065","SP","EQT","DIVIDEND","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1150000,7540132.7400000002,7540132.7400000002,254978366.15000001,6.5486000000000004,-7530890,-7540132.7400000002,7530.89,7540132.7400000002,0,0,0,6,2017,"2017-06-06T16:32:24","aishah","Nor Aishah Saad"]
["EQT*170600089","SP","EQT","DIVIDEND","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",185700,1224433.47,1224433.47,256202799.62,6.5765000000000002,-1221256.05,-1224433.47,2442.5100000000002,1224433.47,0,0,0,6,2017,"2017-06-07T16:56:34","faris","Muhammad Faris Harith"]
["EQT*170600150","SP","EQT","DIVIDEND","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",2000000,13142374.83,13142374.83,269345174.44999999,6.5636000000000001,-13127200,-13142374.83,13127.2,13142374.83,0,0,0,6,2017,"2017-06-15T11:38:44","aishah","Nor Aishah Saad"]
["EQT*170600221","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6625774.5499999998,6625774.5499999998,275970949,6.6174999999999997,-6617500,-6625774.5499999998,6617.5,6625774.5499999998,0,0,0,6,2017,"2017-06-30T13:01:47","aishah","Nor Aishah Saad"]
["EQT*170600223","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",178900,1185916.8799999999,1185916.8799999999,277156865.88,6.6116999999999999,-1182833.1299999999,-1185916.8799999999,2365.67,1185916.8799999999,0,0,0,6,2017,"2017-06-30T13:03:23","aishah","Nor Aishah Saad"]
["EQT*170600236","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",500000,3333306.35,3333306.35,280490172.23000002,6.65,-3325000,-3333306.35,6650,3333306.35,0,0,0,6,2017,"2017-06-30T17:08:31","aishah","Nor Aishah Saad"]
["EQT*170700011","SP","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",800000,5302873.76,5302873.76,285793045.99000001,6.62,-5296000,-5302873.76,5296,5302873.76,0,0,0,7,2017,"2017-07-04T09:47:38","faris","Muhammad Faris Harith"]
["EQT*170700015","SP","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6636485.8899999997,6636485.8899999997,292429531.88,6.6281999999999996,-6628200,-6636485.8899999997,6628.2,6636485.8899999997,0,0,0,7,2017,"2017-07-04T11:46:34","aishah","Nor Aishah Saad"]
["EQT*170700025","SP","EQT","DIVIDEND","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",2000000,13244282.74,13244282.74,305673814.62,6.6144999999999996,-13229000,-13244282.74,13229,13244282.74,0,0,0,7,2017,"2017-07-05T16:47:06","aishah","Nor Aishah Saad"]
["EQT*170700029","SP","EQT","DIVIDEND","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6617766.0700000003,6617766.0700000003,312291580.69,6.6094999999999997,-6609500,-6617766.0700000003,6609.5,6617766.0700000003,0,0,0,7,2017,"2017-07-06T10:22:49","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700055","SP","EQT","DIVIDEND","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",27600,179788.17,179788.17,312471368.86000001,6.49,-179124,-179788.17,403.03,179788.17,0,0,0,7,2017,"2017-07-11T16:26:35","aishah","Nor Aishah Saad"]
["EQT*170700184","SP","EQT","DIVIDEND","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",4863,"TM",2000000,12733742.140000001,12733742.140000001,325205111,6.3594999999999997,-12719000,-12733742.140000001,12719,12733742.140000001,0,0,0,7,2017,"2017-07-31T16:43:56","aishah","Nor Aishah Saad"]
["EQT*170700188","SP","EQT","DIVIDEND","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",4863,"TM",360000,2289752.36,2289752.36,327494863.36000001,6.3444000000000003,-2283984,-2289752.36,4567.97,2289752.36,0,0,0,7,2017,"2017-07-31T17:00:51","aishah","Nor Aishah Saad"]
["EQT*170800176","SP","EQT","DIVIDEND","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",500000,3223038.17,3223038.17,330717901.52999997,6.43,-3215000,-3223038.17,6430,3223038.17,0,0,0,8,2017,"2017-08-30T16:56:46","aishah","Nor Aishah Saad"]
["EQT*170900123","SP","EQT","DIVIDEND","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",200000,1267281.6299999999,1267281.6299999999,331985183.16000003,6.32,-1264000,-1267281.6299999999,2528,1267281.6299999999,0,0,0,9,2017,"2017-09-29T15:49:21","aishah","Nor Aishah Saad"]
["EQT*170900130","SP","EQT","DIVIDEND","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",4863,"TM",1000000,6508150,6508150,338493333.16000003,6.5,-6500000,-6508150,6500,6508150,0,0,0,9,2017,"2017-09-29T17:05:10","aishah","Nor Aishah Saad"]
["EQT*171000007","SP","EQT","VALUE","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5014,"AIRPORT",1000000,8545307.0999999996,8545307.0999999996,8545307.0999999996,8.5350000000000001,-8535000,-8545307.0999999996,8535,8545307.0999999996,0,0,0,10,2017,"2017-10-03T09:17:49","faris","Muhammad Faris Harith"]
["EQT*171000016","SP","EQT","VALUE","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5014,"AIRPORT",1000000,8273118.8899999997,8273118.8899999997,16818425.989999998,8.2630999999999997,-8263100,-8273118.8899999997,8263.1,8273118.8899999997,0,0,0,10,2017,"2017-10-04T09:44:07","faris","Muhammad Faris Harith"]
["EQT*171000034","SP","EQT","VALUE","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5014,"AIRPORT",1000000,8401354.6699999999,8401354.6699999999,25219780.66,8.3911999999999995,-8391200,-8401354.6699999999,8391.2000000000007,8401354.6699999999,0,0,0,10,2017,"2017-10-06T10:30:53","faris","Muhammad Faris Harith"]
["EQT*171000046","SP","EQT","VALUE","2017-10-10","2017-10-10","2017-10-13","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5014,"AIRPORT",1000000,8264709.9800000004,8264709.9800000004,33484490.640000001,8.2546999999999997,-8254700,-8264709.9800000004,8254.7000000000007,8264709.9800000004,0,0,0,10,2017,"2017-10-10T09:49:38","faris","Muhammad Faris Harith"]
["EQT*170400068","SP","EQT","SMALLMIDCAP","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",500500,1866599.21,1866599.21,1866599.21,3.72,-1861860,-1866599.21,3723.72,1866599.21,0,0,0,4,2017,"2017-04-11T09:11:59","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400076","SP","EQT","SMALLMIDCAP","2017-04-12","2017-04-12","2017-04-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5015,"APM",513000,1902876.16,1902876.16,3769475.37,3.6999,-1898048.7,-1902876.16,3796.1,1902876.16,0,0,0,4,2017,"2017-04-12T09:28:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400096","SP","EQT","SMALLMIDCAP","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5015,"APM",475200,1762726.6,1762726.6,5532201.9699999997,3.7,-1758240,-1762726.6,3516.48,1762726.6,0,0,0,4,2017,"2017-04-19T09:18:20","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400113","SP","EQT","SMALLMIDCAP","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",1000000,3709104,3709104,9241305.9700000007,3.7,-3700000,-3709104,7400,3709104,0,0,0,4,2017,"2017-04-20T09:05:16","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500177","SP","EQT","SMALLMIDCAP","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",37700,155899.85,155899.85,6495256.7699999996,4.12,-155324,-155899.85,349.48,155899.85,0,0,0,5,2017,"2017-05-24T10:26:59","aishah","Nor Aishah Saad"]
["EQC*170600004","SI","EQT","SMALLMIDCAP","2017-06-06","2017-06-06","2017-06-28","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5015,"APM",0,0,0,5770128.6699999999,0.1,155010,155010,155010,155010,155010,0,155010,6,2017,"2017-06-06T10:18:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900003","SI","EQT","SMALLMIDCAP","2017-09-06","2017-09-06","2017-09-29","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5015,"APM",0,0,0,3967358.97,4.4999999999999998E-2,47961,47961,47961,47961,47961,0,47961,9,2017,"2017-09-06T12:07:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170500027","SS","EQT","SMALLMIDCAP","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-485800,-1803924.31,-1803924.31,7437381.6600000001,3.9933999999999998,1939993.72,1935064.01,3879.99,1935064.01,0,131139.70000000001,131139.70000000001,5,2017,"2017-05-03T09:55:13","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500040","SS","EQT","SMALLMIDCAP","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-130300,-483843.84000000003,-483843.84000000003,6953537.8200000003,4.0621999999999998,529304.66,527673.93000000005,1190.94,527673.93000000005,0,43830.09,43830.09,5,2017,"2017-05-04T09:19:04","faris","Muhammad Faris Harith"]
["EQT*170500054","SS","EQT","SMALLMIDCAP","2017-05-05","2017-05-05","2017-05-11","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-11000,-40846.370000000003,-40846.370000000003,6912691.4500000002,4.08,44880,44713.68,100.98,44713.68,0,3867.31,3867.31,5,2017,"2017-05-05T15:04:51","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500067","SS","EQT","SMALLMIDCAP","2017-05-08","2017-05-08","2017-05-12","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-10000,-37133.07,-37133.07,6875558.3799999999,4.0808999999999997,40809,40657.68,91.82,40657.68,0,3524.61,3524.61,5,2017,"2017-05-08T14:51:40","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500075","SS","EQT","SMALLMIDCAP","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-103400,-383955.9,-383955.9,6491602.4800000004,4.0810000000000004,421975.4,420634.79,949.44,420634.79,0,36678.89,36678.89,5,2017,"2017-05-09T11:22:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500117","SS","EQT","SMALLMIDCAP","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-25000,-92832.66,-92832.66,6398769.8200000003,4.2,105000,104611.18,236.25,104611.18,0,11778.52,11778.52,5,2017,"2017-05-17T09:23:37","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500134","SS","EQT","SMALLMIDCAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-16000,-59412.9,-59412.9,6339356.9199999999,4.2,67200,66950.36,151.19999999999999,66950.36,0,7537.46,7537.46,5,2017,"2017-05-19T10:31:18","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600015","SS","EQT","SMALLMIDCAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-194800,-725128.1,-725128.1,5770128.6699999999,4.16,810368,807977.56,1823.33,807977.56,0,82849.460000000006,82849.460000000006,6,2017,"2017-06-02T09:20:59","wei.rhong","Khor Wei Rhong"]
["EQT*170700110","SS","EQT","SMALLMIDCAP","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-473300,-1761823.04,-1761823.04,4008305.63,3.98,1883734,1878941.44,3767.47,1878941.44,0,117118.39999999999,117118.39999999999,7,2017,"2017-07-20T16:27:36","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800040","SS","EQT","SMALLMIDCAP","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5015,"APM",-11000,-40946.660000000003,-40946.660000000003,3967358.97,3.85,42350,42192.52,95.29,42192.52,0,1245.8599999999999,1245.8599999999999,8,2017,"2017-08-07T12:24:12","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100001","SS","EQT","SMALLMIDCAP","2017-01-03","2017-01-03","2017-01-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-547000,-826208.69,-826208.69,25045440.27,1.5759000000000001,862017.3,859487.26,1939.54,859487.26,0,33278.57,33278.57,1,2017,"2017-01-03T12:18:06","razimah","Razimah Abdul Razak"]
["EQT*170500144","SS","EQT","SMALLMIDCAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-840100,-1686613.68,-1686613.68,23358826.59,1.512,1270231.2,1266934.3799999999,2540.46,1266934.3799999999,0,-419679.3,-419679.3,5,2017,"2017-05-19T16:25:30","aishah","Nor Aishah Saad"]
["EQT*170500148","SS","EQT","SMALLMIDCAP","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-63000,-126480.97,-126480.97,23232345.620000001,1.5007999999999999,94550.399999999994,94199.83,212.74,94199.83,0,-32281.14,-32281.14,5,2017,"2017-05-22T09:11:37","faris","Muhammad Faris Harith"]
["EQT*170500150","SS","EQT","SMALLMIDCAP","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-759000,-1523794.53,-1523794.53,21708551.09,1.4614,1109202.6000000001,1106298.3500000001,2218.41,1106298.3500000001,0,-417496.18,-417496.18,5,2017,"2017-05-22T09:20:05","aishah","Nor Aishah Saad"]
["EQT*170500169","SS","EQT","SMALLMIDCAP","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-928400,-1863887.8,-1863887.8,19844663.289999999,1.4035,1303009.3999999999,1299632.6599999999,2606.02,1299632.6599999999,0,-564255.14,-564255.14,5,2017,"2017-05-23T16:54:33","aishah","Nor Aishah Saad"]
["EQT*170500175","SS","EQT","SMALLMIDCAP","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-513000,-1029916.46,-1029916.46,18814746.829999998,1.4003000000000001,718353.9,716212.18,1616.3,716212.18,0,-313704.28000000003,-313704.28000000003,5,2017,"2017-05-24T10:18:00","aishah","Nor Aishah Saad"]
["EQT*170500184","SS","EQT","SMALLMIDCAP","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-51400,-103192.41,-103192.41,18711554.420000002,1.4,71960,71693.490000000005,161.91,71693.490000000005,0,-31498.92,-31498.92,5,2017,"2017-05-25T09:36:27","faris","Muhammad Faris Harith"]
["EQT*170500189","SS","EQT","SMALLMIDCAP","2017-05-25","2017-05-25","2017-05-30","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-30000,-60229.03,-60229.03,18651325.390000001,1.4,42000,41844.47,94.5,41844.47,0,-18384.560000000001,-18384.560000000001,5,2017,"2017-05-25T10:54:01","aishah","Nor Aishah Saad"]
["EQT*170500193","SS","EQT","SMALLMIDCAP","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-866400,-1739414.47,-1739414.47,16911910.920000002,1.3653,1182895.92,1179812.02,2365.79,1179812.02,0,-559602.44999999995,-559602.44999999995,5,2017,"2017-05-26T16:00:07","aishah","Nor Aishah Saad"]
["EQT*170500199","SS","EQT","SMALLMIDCAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-41000,-82313.009999999995,-82313.009999999995,16829597.91,1.35,55350,55144.38,124.54,55144.38,0,-27168.63,-27168.63,5,2017,"2017-05-29T11:38:38","aishah","Nor Aishah Saad"]
["EQT*170500204","SS","EQT","SMALLMIDCAP","2017-05-29","2017-05-29","2017-06-01","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-20000,-40152.69,-40152.69,16789445.219999999,1.35,27000,26900.01,60.75,26900.01,0,-13252.68,-13252.68,5,2017,"2017-05-29T12:01:30","aishah","Nor Aishah Saad"]
["EQT*170500207","SS","EQT","SMALLMIDCAP","2017-05-30","2017-05-30","2017-06-02","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-700000,-1405344.1,-1405344.1,15384101.119999999,1.2825,897750,895123.37,2019.94,895123.37,0,-510220.73,-510220.73,5,2017,"2017-05-30T08:56:59","aishah","Nor Aishah Saad"]
["EQT*170500220","SS","EQT","SMALLMIDCAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-1490400,-2992178.36,-2992178.36,12391922.76,1.2333000000000001,1838110.32,1833429,3676.22,1833429,0,-1158749.3600000001,-1158749.3600000001,5,2017,"2017-05-31T09:42:20","aishah","Nor Aishah Saad"]
["EQT*170600008","SS","EQT","SMALLMIDCAP","2017-06-01","2017-06-01","2017-06-06","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",-215800,-433247.51,-433247.51,11958675.25,1.2544999999999999,270721.09999999998,269789.34000000003,609.12,269789.34000000003,0,-163458.17000000001,-163458.17000000001,6,2017,"2017-06-01T12:16:34","faris","Muhammad Faris Harith"]
["EQT*161200033","SP","EQT","SMALLMIDCAP","2016-12-20","2016-12-20","2016-12-23","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",150000,225808.18,225808.18,10768009.529999999,1.5,-225000,-225808.18,506.25,225808.18,0,0,0,12,2016,"2016-12-20T16:48:43","razimah","Razimah Abdul Razak"]
["EQT*161200058","SP","EQT","SMALLMIDCAP","2016-12-29","2016-12-29","2017-01-06","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",547000,826208.69,826208.69,11594218.220000001,1.506,-823782,-826208.69,1853.51,826208.69,0,0,0,12,2016,"2016-12-29T16:55:03","razimah","Razimah Abdul Razak"]
["EQT*161200082","SP","EQT","SMALLMIDCAP","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",2588500,4884960.49,4884960.49,16479178.710000001,1.8827,-4873368.95,-4884960.49,9746.74,4884960.49,0,0,0,12,2016,"2016-12-30T16:47:19","razimah","Razimah Abdul Razak"]
["EQT*170100004","SP","EQT","SMALLMIDCAP","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5073,"NAIM",5503500,9392470.25,9392470.25,25871648.960000001,1.7045999999999999,-9381266.0999999996,-9392470.25,9381.27,9392470.25,0,0,0,12,2016,"2017-01-03","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQT*170600018","SS","EQT","REITS","2017-06-02","2017-06-02","2017-06-07","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",-155100,-181777.42,-181777.42,52376743.18,1.21,187671,186975.71,422.26,186975.71,0,5198.29,5198.29,6,2017,"2017-06-02T11:19:29","faris","Muhammad Faris Harith"]
["EQT*170600035","SS","EQT","REITS","2017-06-05","2017-06-05","2017-06-08","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",-141400,-165721,-165721,52211022.18,1.21,171094,170459.53,384.96,170459.53,0,4738.53,4738.53,6,2017,"2017-06-05T09:22:51","wei.rhong","Khor Wei Rhong"]
["EQT*170600069","SS","EQT","REITS","2017-06-06","2017-06-06","2017-06-09","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",-675400,-791569.75,-791569.75,51419452.43,1.21,817234,814825,1838.78,814825,0,23255.25,23255.25,6,2017,"2017-06-06T17:48:52","anuar","Anuar Hisham Zulkafli"]
["EQT*170600102","SS","EQT","REITS","2017-06-09","2017-06-09","2017-06-15","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",-150000,-175800.21,-175800.21,51243652.219999999,1.21,181500,180827.4,408.38,180827.4,0,5027.1899999999996,5027.1899999999996,6,2017,"2017-06-09T09:43:35","wei.rhong","Khor Wei Rhong"]
["SBL*170700001","ZO","SBL","REITS","2017-07-04","2017-07-04","2017-07-05","2017-07-10","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,5109,"YTLREIT",-50000,0,0,0,1,0,0,0,0,0,0,0,7,2017,"2017-07-04T14:25:25","aishah","Nor Aishah Saad"]
["SBL*170800003","ZB","SBL","REITS","2017-07-31","2017-08-16","2017-08-16","2017-07-10","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,5109,"YTLREIT",0,0,0,0,1,0,6.87,0,6.87,0,0,0,7,2017,"3000-01-01","N/A"]
["SBL*170800001","ZM","SBL","REITS","2017-07-10","2017-07-10","2017-07-10","2017-07-10","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,5109,"YTLREIT",50000,0,0,0,1,0,0,0,0,6.48,0,6.48,7,2017,"2017-08-14T10:06:42","admin","Administrator Administrator"]
["EQT*161200010","SP","EQT","REITS","2016-12-15","2016-12-15","2016-12-20","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1132954.94,1132954.94,27217052.469999999,1.1299999999999999,-1130000,-1132954.94,2260,1132954.94,0,0,0,12,2016,"2016-12-15T09:55:54","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*161200026","SP","EQT","REITS","2016-12-16","2016-12-16","2016-12-21","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1109096.9099999999,1109096.9099999999,28326149.379999999,1.1062000000000001,-1106200,-1109096.9099999999,2212.4,1109096.9099999999,0,0,0,12,2016,"2016-12-16T09:58:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100044","SP","EQT","REITS","2017-01-09","2017-01-09","2017-01-12","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1200000,1390300.83,1390300.83,29716450.210000001,1.1556,-1386720,-1390300.83,2773.44,1390300.83,0,0,0,1,2017,"2017-01-09T16:12:17","aishah","Nor Aishah Saad"]
["EQT*170100053","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",3000000,3488637.6,3488637.6,33205087.809999999,1.1599999999999999,-3480000,-3488637.6,6960,3488637.6,0,0,0,1,2017,"2017-01-10T10:53:33","aishah","Nor Aishah Saad"]
["EQT*170100097","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",2397400,2821849.79,2821849.79,36026937.600000001,1.1740999999999999,-2814787.34,-2821849.79,5629.57,2821849.79,0,0,0,1,2017,"2017-01-17T10:00:03","aishah","Nor Aishah Saad"]
["EQT*170100113","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",2315600,2761321.45,2761321.45,38788259.049999997,1.1895,-2754406.2,-2761321.45,5508.81,2761321.45,0,0,0,1,2017,"2017-01-19T14:49:22","aishah","Nor Aishah Saad"]
["EQT*170100125","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1545800,1843411.93,1843411.93,40631670.979999997,1.1895,-1838729.1,-1843411.93,3677.46,1843411.93,0,0,0,1,2017,"2017-01-20T16:42:20","aishah","Nor Aishah Saad"]
["EQT*170100152","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1051000,1258890.93,1258890.93,41890561.909999996,1.1947000000000001,-1255629.7,-1258890.93,2511.2600000000002,1258890.93,0,0,0,1,2017,"2017-01-23T17:58:02","aishah","Nor Aishah Saad"]
["EQT*170100165","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",50000,61100.56,61100.56,41951662.469999999,1.2175,-60875,-61100.56,136.97,61100.56,0,0,0,1,2017,"2017-01-24T09:47:08","wei.rhong","Khor Wei Rhong"]
["EQT*170100171","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",2860800,3478480.43,3478480.43,45430142.899999999,1.2129000000000001,-3469864.32,-3478480.43,6939.73,3478480.43,0,0,0,1,2017,"2017-01-24T16:53:39","aishah","Nor Aishah Saad"]
["EQT*170100184","SP","EQT","REITS","2017-01-25","2017-01-25","2017-01-31","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1211867.3799999999,1211867.3799999999,46642010.280000001,1.21,-1210000,-1211867.3799999999,1210,1211867.3799999999,0,0,0,1,2017,"2017-01-25T09:44:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100201","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1203125.6000000001,1203125.6000000001,47845135.880000003,1.2,-1200000,-1203125.6000000001,2400,1203125.6000000001,0,0,0,1,2017,"2017-01-26T10:10:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100206","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",840200,1034144.15,1034144.15,48879280.030000001,1.2276,-1031429.52,-1034144.15,2062.86,1034144.15,0,0,0,1,2017,"2017-01-26T16:26:00","aishah","Nor Aishah Saad"]
["EQT*170100214","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",11900,14460.98,14460.98,48893741.009999998,1.21,-14399,-14460.98,40,14460.98,0,0,0,1,2017,"2017-01-27T09:17:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100219","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",252600,311737.81,311737.81,49205478.82,1.23,-310698,-311737.81,699.07,311737.81,0,0,0,1,2017,"2017-01-27T12:08:36","aishah","Nor Aishah Saad"]
["EQT*170200047","SP","EQT","REITS","2017-02-14","2017-02-14","2017-02-17","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1217961.69,1217961.69,50423440.509999998,1.2148000000000001,-1214800,-1217961.69,2429.6,1217961.69,0,0,0,2,2017,"2017-02-14T10:36:18","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200060","SP","EQT","REITS","2017-02-15","2017-02-15","2017-02-20","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",1000000,1218061.93,1218061.93,51641502.439999998,1.2149000000000001,-1214900,-1218061.93,2429.8000000000002,1218061.93,0,0,0,2,2017,"2017-02-15T11:34:18","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200129","SP","EQT","REITS","2017-02-24","2017-02-24","2017-03-01","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",100000,118436.95,118436.95,51759939.390000001,1.18,-118000,-118436.95,265.5,118436.95,0,0,0,2,2017,"2017-02-24T11:04:15","wei.rhong","Khor Wei Rhong"]
["EQT*170200157","SP","EQT","REITS","2017-02-24","2017-02-24","2017-03-01","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",669100,798581.21,798581.21,52558520.600000001,1.19,-796229,-798581.21,1791.52,798581.21,0,0,0,2,2017,"2017-02-28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*161200006","SI","EQT","REITS","2016-12-09","2016-12-09","2017-01-12","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",0,0,0,26084097.530000001,1.7853999999999998E-2,402620.2,402620.2,402620.2,402620.2,402620.2,0,402620.2,12,2016,"2016-12-09T09:09:49","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*161200007","SI","EQT","REITS","2016-12-09","2016-12-09","2017-01-12","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",0,0,0,26084097.530000001,1.3270000000000001E-3,29924.78,29924.78,29924.78,29924.78,29924.78,0,29924.78,12,2016,"2016-12-09T09:10:46","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170300014","SI","EQT","REITS","2017-03-08","2017-03-08","2017-03-30","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",0,0,0,52558520.600000001,3.4589999999999998E-3,155119.20000000001,155119.20000000001,155119.20000000001,155119.20000000001,155119.20000000001,0,155119.20000000001,3,2017,"2017-03-08T09:56:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170600009","SI","EQT","REITS","2017-06-07","2017-06-07","2017-06-30","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",0,0,0,51419452.43,1.8363999999999998E-2,805687.44,805687.44,805687.44,805687.44,805687.44,0,805687.44,6,2017,"2017-06-07T12:26:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800008","SI","EQT","REITS","2017-08-09","2017-08-09","2017-08-30","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5109,"YTLREIT",0,0,0,51243652.219999999,1.9306E-2,844120.1,844120.1,844120.1,844120.1,844120.1,0,844120.1,8,2017,"2017-08-09T10:15:21","jannah","Nurul Jannah Azri"]
["EQC*170200002","SI","EQT","REITS","2017-02-03","2017-02-03","2017-03-01","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",0,0,0,22143791.559999999,5.2600000000000001E-2,657557.86,657557.86,657557.86,657557.86,657557.86,0,657557.86,2,2017,"2017-02-03T10:13:46","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800003","SI","EQT","REITS","2017-08-02","2017-08-02","2017-08-30","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",0,0,0,22143791.559999999,4.1799999999999997E-2,522545.98,522545.98,522545.98,522545.98,522545.98,0,522545.98,8,2017,"2017-08-02T10:02:28","jannah","Nurul Jannah Azri"]
["EQT*170100055","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",3000000,5226793.2,5226793.2,10972426.16,1.74,-5220000,-5226793.2,5220,5226793.2,0,0,0,1,2017,"2017-01-10T11:53:12","aishah","Nor Aishah Saad"]
["EQT*170100074","SP","EQT","REITS","2017-01-12","2017-01-12","2017-01-17","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",95100,173637.01,173637.01,11146063.17,1.8190999999999999,-172996.41,-173637.01,389.24,173637.01,0,0,0,1,2017,"2017-01-12T17:48:06","aishah","Nor Aishah Saad"]
["EQT*170100079","SP","EQT","REITS","2017-01-13","2017-01-13","2017-01-18","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",1000000,1774515.26,1774515.26,12920578.43,1.77,-1770000,-1774515.26,3540,1774515.26,0,0,0,1,2017,"2017-01-13T15:42:00","aishah","Nor Aishah Saad"]
["EQT*170100083","SP","EQT","REITS","2017-01-16","2017-01-16","2017-01-19","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",1000000,1774515.26,1774515.26,14695093.689999999,1.77,-1770000,-1774515.26,3540,1774515.26,0,0,0,1,2017,"2017-01-16T16:40:28","aishah","Nor Aishah Saad"]
["EQT*170100105","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",3000000,5496779.0800000001,5496779.0800000001,20191872.77,1.8299000000000001,-5489700,-5496779.0800000001,5489.7,5496779.0800000001,0,0,0,1,2017,"2017-01-17T17:14:00","aishah","Nor Aishah Saad"]
["EQT*170100116","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",348500,638595.59,638595.59,20830468.359999999,1.8269,-636674.65,-638595.59,1432.52,638595.59,0,0,0,1,2017,"2017-01-19T14:50:35","aishah","Nor Aishah Saad"]
["EQT*170100127","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",32800,60247.24,60247.24,20890715.600000001,1.83,-60024,-60247.24,135.05000000000001,60247.24,0,0,0,1,2017,"2017-01-20T16:43:38","aishah","Nor Aishah Saad"]
["EQT*170100149","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",231300,435198.92,435198.92,21325914.52,1.8755999999999999,-433826.28,-435198.92,976.11,435198.92,0,0,0,1,2017,"2017-01-23T16:30:39","aishah","Nor Aishah Saad"]
["EQT*170100163","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",26500,49258.01,49258.01,21375172.530000001,1.8519000000000001,-49075.35,-49258.01,110.42,49258.01,0,0,0,1,2017,"2017-01-24T09:35:44","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100221","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",18400,34342.29,34342.29,21409514.82,1.8594999999999999,-34214.800000000003,-34342.29,76.98,34342.29,0,0,0,1,2017,"2017-01-27T12:09:40","aishah","Nor Aishah Saad"]
["EQT*170100224","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",103600,196030.65,196030.65,21605545.469999999,1.8852,-195306.72,-196030.65,439.44,196030.65,0,0,0,1,2017,"2017-01-27T12:11:22","aishah","Nor Aishah Saad"]
["EQT*170100232","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",111600,212208.88,212208.88,21817754.350000001,1.8946000000000001,-211437.36,-212208.88,475.73,212208.88,0,0,0,1,2017,"2017-01-31T09:15:39","aishah","Nor Aishah Saad"]
["EQT*170200006","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",31000,59118.21,59118.21,21876872.559999999,1.9,-58900,-59118.21,132.53,59118.21,0,0,0,2,2017,"2017-02-02T15:01:51","aishah","Nor Aishah Saad"]
["EQT*170200009","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5110,"UOAREIT",140000,266919,266919,22143791.559999999,1.9,-266000,-266919,598.5,266919,0,0,0,2,2017,"2017-02-02T15:57:50","aishah","Nor Aishah Saad"]
["EQT*170100078","SP","EQT","REITS","2017-01-13","2017-01-13","2017-01-18","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",350000,554694.76,554694.76,5184944.53,1.58,-553000,-554694.76,1244.25,554694.76,0,0,0,1,2017,"2017-01-13T11:23:10","anuar","Anuar Hisham Zulkafli"]
["EQT*170100082","SP","EQT","REITS","2017-01-16","2017-01-16","2017-01-19","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",2000000,3187952.84,3187952.84,8372897.3700000001,1.59,-3180000,-3187952.84,6360,3187952.84,0,0,0,1,2017,"2017-01-16T15:38:27","aishah","Nor Aishah Saad"]
["EQT*170100121","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",1000000,1564003.28,1564003.28,9936900.6500000004,1.56,-1560000,-1564003.28,3120,1564003.28,0,0,0,1,2017,"2017-01-20T09:31:14","anuar","Anuar Hisham Zulkafli"]
["EQT*170100130","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",589000,921523.63,921523.63,10858424.279999999,1.56,-918840,-921523.63,2067.39,921523.63,0,0,0,1,2017,"2017-01-20T16:50:26","aishah","Nor Aishah Saad"]
["EQT*170100158","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",50000,77787.490000000005,77787.490000000005,10936211.77,1.55,-77500,-77787.490000000005,174.38,77787.490000000005,0,0,0,1,2017,"2017-01-24T09:30:25","anuar","Anuar Hisham Zulkafli"]
["EQT*170100166","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",1000000,1564003.28,1564003.28,12500215.050000001,1.56,-1560000,-1564003.28,3120,1564003.28,0,0,0,1,2017,"2017-01-24T10:47:25","faris","Muhammad Faris Harith"]
["EQT*170100202","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",1000000,1584052.04,1584052.04,14084267.09,1.58,-1580000,-1584052.04,3160,1584052.04,0,0,0,1,2017,"2017-01-26T15:01:18","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300128","SP","EQT","REITS","2017-03-13","2017-03-13","2017-03-16","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",2566700,3986793.1,3986793.1,18071060.190000001,1.5495000000000001,-3977101.65,-3986793.1,7954.2,3986793.1,0,0,0,3,2017,"2017-03-13T10:40:46","aishah","Nor Aishah Saad"]
["EQT*170300303","SP","EQT","REITS","2017-03-28","2017-03-28","2017-03-31","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",1000000,1543954.52,1543954.52,19615014.710000001,1.54,-1540000,-1543954.52,3080,1543954.52,0,0,0,3,2017,"2017-03-28T16:55:24","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400027","SP","EQT","REITS","2017-04-04","2017-04-04","2017-04-07","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",1000000,1543954.52,1543954.52,21158969.23,1.54,-1540000,-1543954.52,3080,1543954.52,0,0,0,4,2017,"2017-04-04T11:29:51","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170200007","SI","EQT","REITS","2017-02-14","2017-02-14","2017-02-28","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",0,0,0,14084267.09,3.7999999999999999E-2,336695.2,336695.2,336695.2,336695.2,336695.2,0,336695.2,2,2017,"2017-02-14T11:44:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900011","SI","EQT","REITS","2017-09-13","2017-09-13","2017-10-13","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5116,"ALAQAR",0,0,0,21158969.23,3.7499999999999999E-2,503516.25,503516.25,503516.25,503516.25,503516.25,0,503516.25,9,2017,"2017-09-13T08:57:41","jannah","Nurul Jannah Azri"]
["EQC*170500001","SI","EQT","REITS","2017-05-03","2017-05-03","2017-05-26","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",0,0,0,17670643.739999998,2.1299999999999999E-2,464363.43,464363.43,464363.43,464363.43,464363.43,0,464363.43,5,2017,"2017-05-03T11:38:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170100019","SP","EQT","REITS","2017-01-05","2017-01-05","2017-01-10","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",269000,211693.03,211693.03,8995827.3399999999,0.78410000000000002,-210922.9,-211693.03,474.58,211693.03,0,0,0,1,2017,"2017-01-05T15:48:45","aishah","Nor Aishah Saad"]
["EQT*170100042","SP","EQT","REITS","2017-01-09","2017-01-09","2017-01-12","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",219300,174285.1,174285.1,9170112.4399999995,0.79179999999999995,-173641.74,-174285.1,390.69,174285.1,0,0,0,1,2017,"2017-01-09T16:10:46","aishah","Nor Aishah Saad"]
["EQT*170100049","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",275700,222627.82,222627.82,9392740.2599999998,0.80459999999999998,-221828.22,-222627.82,499.11,222627.82,0,0,0,1,2017,"2017-01-10T09:49:44","aishah","Nor Aishah Saad"]
["EQT*170100064","SP","EQT","REITS","2017-01-11","2017-01-11","2017-01-16","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",207800,168253.37,168253.37,9560993.6300000008,0.80669999999999997,-167632.26,-168253.37,377.17,168253.37,0,0,0,1,2017,"2017-01-11T17:35:00","aishah","Nor Aishah Saad"]
["EQT*170100072","SP","EQT","REITS","2017-01-12","2017-01-12","2017-01-17","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",136000,110473.31,110473.31,9671466.9399999995,0.80930000000000002,-110064.8,-110473.31,247.65,110473.31,0,0,0,1,2017,"2017-01-12T17:47:22","aishah","Nor Aishah Saad"]
["EQT*170100094","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",331500,268011.5,268011.5,9939478.4399999995,0.80569999999999997,-267089.55,-268011.5,600.95000000000005,268011.5,0,0,0,1,2017,"2017-01-17T09:58:25","aishah","Nor Aishah Saad"]
["EQT*170100107","SP","EQT","REITS","2017-01-18","2017-01-18","2017-01-23","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",165300,134057.42000000001,134057.42000000001,10073535.859999999,0.80800000000000005,-133562.4,-134057.42000000001,300.52,134057.42000000001,0,0,0,1,2017,"2017-01-18T10:51:08","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100117","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",512900,409674.81,409674.81,10483210.67,0.79620000000000002,-408370.98,-409674.81,918.83,409674.81,0,0,0,1,2017,"2017-01-19T14:51:04","aishah","Nor Aishah Saad"]
["EQT*170100119","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",15200,12219.27,12219.27,10495429.939999999,0.8,-12160,-12219.27,40,12219.27,0,0,0,1,2017,"2017-01-20T09:29:45","anuar","Anuar Hisham Zulkafli"]
["EQT*170100137","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",65500,52883.62,52883.62,10548313.560000001,0.8044,-52688.2,-52883.62,118.55,52883.62,0,0,0,1,2017,"2017-01-23T09:50:24","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100150","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",274100,226339.09,226339.09,10774652.65,0.82279999999999998,-225529.48,-226339.09,507.44,226339.09,0,0,0,1,2017,"2017-01-23T16:31:30","aishah","Nor Aishah Saad"]
["EQT*170100172","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",381100,320042.90999999997,320042.90999999997,11094695.560000001,0.83699999999999997,-318980.7,-320042.90999999997,717.71,320042.90999999997,0,0,0,1,2017,"2017-01-24T16:54:03","aishah","Nor Aishah Saad"]
["EQT*170100189","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",127600,107350.43,107350.43,11202045.99,0.83819999999999995,-106954.32,-107350.43,240.65,107350.43,0,0,0,1,2017,"2017-01-26T09:09:17","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100213","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",510000,432468.28,432468.28,11634514.27,0.84530000000000005,-431103,-432468.28,969.98,432468.28,0,0,0,1,2017,"2017-01-27T09:17:10","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100222","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",1329000,1132071.19,1132071.19,12766585.460000001,0.84960000000000002,-1129118.3999999999,-1132071.19,2258.2399999999998,1132071.19,0,0,0,1,2017,"2017-01-27T12:10:08","aishah","Nor Aishah Saad"]
["EQT*170300114","SP","EQT","REITS","2017-03-09","2017-03-09","2017-03-14","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",115100,92998.95,92998.95,12859584.41,0.80500000000000005,-92655.5,-92998.95,208.47,92998.95,0,0,0,3,2017,"2017-03-09T10:52:26","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300182","SP","EQT","REITS","2017-03-16","2017-03-16","2017-03-21","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",314700,257594.66,257594.66,13117179.07,0.81569999999999998,-256700.79,-257594.66,577.58000000000004,257594.66,0,0,0,3,2017,"2017-03-16T11:52:20","aishah","Nor Aishah Saad"]
["EQT*170300226","SP","EQT","REITS","2017-03-21","2017-03-21","2017-03-24","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",86000,70281.47,70281.47,13187460.539999999,0.81420000000000003,-70021.2,-70281.47,157.55000000000001,70281.47,0,0,0,3,2017,"2017-03-21T11:32:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300243","SP","EQT","REITS","2017-03-23","2017-03-23","2017-03-28","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",358500,291369.92,291369.92,13478830.460000001,0.81,-290385,-291369.92,653.37,291369.92,0,0,0,3,2017,"2017-03-23T09:33:52","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300264","SP","EQT","REITS","2017-03-24","2017-03-24","2017-03-29","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",105600,86637.75,86637.75,13565468.210000001,0.81740000000000002,-86317.440000000002,-86637.75,194.21,86637.75,0,0,0,3,2017,"2017-03-24T09:17:38","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400085","SP","EQT","REITS","2017-04-13","2017-04-13","2017-04-18","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",1000000,807375.92,807375.92,14372844.130000001,0.80500000000000005,-805000,-807375.92,1811.25,807375.92,0,0,0,4,2017,"2017-04-13T12:24:40","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400089","SP","EQT","REITS","2017-04-17","2017-04-17","2017-04-20","3000-01-01","REIT","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",1000000,804869.17,804869.17,15177713.300000001,0.80249999999999999,-802500,-804869.17,1805.63,804869.17,0,0,0,4,2017,"2017-04-17T12:18:25","faris","Muhammad Faris Harith"]
["EQT*170400094","SP","EQT","REITS","2017-04-18","2017-04-18","2017-04-21","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",2000000,1614125.18,1614125.18,16791838.48,0.80500000000000005,-1610000,-1614125.18,3220,1614125.18,0,0,0,4,2017,"2017-04-18T10:28:34","aishah","Nor Aishah Saad"]
["EQT*170400097","SP","EQT","REITS","2017-04-19","2017-04-19","2017-04-25","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",1000000,802362.4,802362.4,17594200.879999999,0.8,-800000,-802362.4,1800,802362.4,0,0,0,4,2017,"2017-04-19T09:40:38","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400116","SP","EQT","REITS","2017-04-20","2017-04-20","2017-04-26","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5120,"AMFIRST",95200,76442.86,76442.86,17670643.739999998,0.8,-76160,-76442.86,171.36,76442.86,0,0,0,4,2017,"2017-04-20T10:54:17","wei.rhong","Khor Wei Rhong"]
["EQT*161200018","SP","EQT","REITS","2016-12-15","2016-12-15","2016-12-20","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",1955200,3057748.17,3057748.17,18227692.100000001,1.56,-3050112,-3057748.17,6100.22,3057748.17,0,0,0,12,2016,"2016-12-15T11:28:33","aishah","Nor Aishah Saad"]
["EQT*170100008","SP","EQT","REITS","2017-01-04","2017-01-04","2017-01-09","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",181600,293311.65999999997,293311.65999999997,18521003.760000002,1.6096999999999999,-292321.52,-293311.65999999997,657.72,293311.65999999997,0,0,0,1,2017,"2017-01-04T15:20:01","aishah","Nor Aishah Saad"]
["EQT*170100041","SP","EQT","REITS","2017-01-09","2017-01-09","2017-01-12","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",49100,78851.350000000006,78851.350000000006,18599855.109999999,1.6,-78560,-78851.350000000006,176.76,78851.350000000006,0,0,0,1,2017,"2017-01-09T16:09:23","aishah","Nor Aishah Saad"]
["EQT*170100047","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",43500,70731.490000000005,70731.490000000005,18670586.600000001,1.62,-70470,-70731.490000000005,158.56,70731.490000000005,0,0,0,1,2017,"2017-01-10T09:48:59","aishah","Nor Aishah Saad"]
["EQT*170100052","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",1000000,1624149.56,1624149.56,20294736.16,1.62,-1620000,-1624149.56,3240,1624149.56,0,0,0,1,2017,"2017-01-10T10:17:50","faris","Muhammad Faris Harith"]
["EQT*170100059","SP","EQT","REITS","2017-01-11","2017-01-11","2017-01-16","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",100000,162258.97,162258.97,20456995.129999999,1.6166,-161660,-162258.97,363.74,162258.97,0,0,0,1,2017,"2017-01-11T14:59:40","aishah","Nor Aishah Saad"]
["EQT*170100091","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",231400,373761.03,373761.03,20830756.16,1.61,-372554,-373761.03,838.25,373761.03,0,0,0,1,2017,"2017-01-17T09:57:03","aishah","Nor Aishah Saad"]
["EQT*170100110","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",117200,191744.38,191744.38,21022500.539999999,1.63,-191036,-191744.38,429.83,191744.38,0,0,0,1,2017,"2017-01-19T08:58:25","anuar","Anuar Hisham Zulkafli"]
["EQT*170100128","SP","EQT","REITS","2017-01-20","2017-01-20","2017-01-25","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",27400,45102.48,45102.48,21067603.02,1.64,-44936,-45102.48,101.11,45102.48,0,0,0,1,2017,"2017-01-20T16:46:02","aishah","Nor Aishah Saad"]
["EQT*170100146","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",17700,29313.95,29313.95,21096916.969999999,1.65,-29205,-29313.95,65.709999999999994,29313.95,0,0,0,1,2017,"2017-01-23T16:29:18","aishah","Nor Aishah Saad"]
["EQT*170200049","SP","EQT","REITS","2017-02-14","2017-02-14","2017-02-17","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",23800,38937.870000000003,38937.870000000003,21135854.84,1.63,-38794,-38937.870000000003,87.29,38937.870000000003,0,0,0,2,2017,"2017-02-14T10:48:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200071","SP","EQT","REITS","2017-02-16","2017-02-16","2017-02-21","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",38100,63097.93,63097.93,21198952.77,1.65,-62865,-63097.93,141.44999999999999,63097.93,0,0,0,2,2017,"2017-02-16T15:39:51","wei.rhong","Khor Wei Rhong"]
["EQT*170200084","SP","EQT","REITS","2017-02-17","2017-02-17","2017-02-22","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",46900,77672.179999999993,77672.179999999993,21276624.949999999,1.65,-77385,-77672.179999999993,174.12,77672.179999999993,0,0,0,2,2017,"2017-02-17T10:08:16","wei.rhong","Khor Wei Rhong"]
["EQT*170200112","SP","EQT","REITS","2017-02-22","2017-02-22","2017-02-27","3000-01-01","REIT","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",30000,49984.61,49984.61,21326609.559999999,1.66,-49800,-49984.61,112.05,49984.61,0,0,0,2,2017,"2017-02-22T09:39:12","faris","Muhammad Faris Harith"]
["EQC*170200009","SI","EQT","REITS","2017-02-27","2017-02-27","2017-03-16","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",0,0,0,21326609.559999999,2.7E-2,352115.1,352115.1,352115.1,352115.1,352115.1,0,352115.1,2,2017,"2017-02-27T11:47:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170600001","SI","EQT","REITS","2017-06-02","2017-06-02","2017-06-22","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",0,0,0,21326609.559999999,2.3E-2,299949.90000000002,299949.90000000002,299949.90000000002,299949.90000000002,299949.90000000002,0,299949.90000000002,6,2017,"2017-06-02T10:42:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800011","SI","EQT","REITS","2017-08-23","2017-08-23","2017-09-21","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5121,"HEKTAR",0,0,0,21326609.559999999,0.04,521652,521652,521652,521652,521652,0,521652,8,2017,"2017-08-23T09:49:33","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800002","SR","EQT","REITS","2017-07-27","2017-07-27","2017-07-27","2017-08-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","5121TR","HEKTAR-TR",1984545,0,0,0,0,0,0,0,0,0,0,0,7,2017,"2017-08-01T10:57:31","jannah","Nurul Jannah Azri"]
["EQT*170800018","SS","EQT","REITS","2017-08-02","2017-08-02","2017-08-07","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","5121TR","HEKTAR-TR",-1274545,0,0,0,0.1019,129876.14,129395.08,292.22000000000003,129395.08,0,129395.08,129395.08,8,2017,"2017-08-02T17:07:35","aishah","Nor Aishah Saad"]
["EQT*170800019","SS","EQT","REITS","2017-08-03","2017-08-03","2017-08-08","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","5121TR","HEKTAR-TR",-710000,0,0,0,8.5999999999999993E-2,61060,60832.95,137.38999999999999,60832.95,0,60832.95,60832.95,8,2017,"2017-08-03T09:04:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800144","SS","EQT","REITS","2017-08-23","2017-08-23","2017-08-28","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",-882400,-1126160.95,-1126160.95,43260073.939999998,1.3401000000000001,1182504.24,1179421.28,2365.0100000000002,1179421.28,0,53260.33,53260.33,8,2017,"2017-08-23T09:34:30","faris","Muhammad Faris Harith"]
["EQC*161200010","SI","EQT","REITS","2016-12-14","2016-12-14","2017-01-13","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",0,0,0,19038452.829999998,4.0599999999999997E-2,611496.9,611496.9,611496.9,611496.9,611496.9,0,611496.9,12,2016,"2016-12-14T09:15:34","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*161200011","SI","EQT","REITS","2016-12-14","2016-12-14","2017-01-13","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",0,0,0,19038452.829999998,8.9999999999999998E-4,13555.35,13555.35,13555.35,13555.35,13555.35,0,13555.35,12,2016,"2016-12-14T09:18:54","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170800014","SI","EQT","REITS","2017-08-24","2017-08-24","2017-09-18","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",0,0,0,43260073.939999998,4.2299999999999997E-2,1433813.49,1433813.49,1433813.49,1433813.49,1433813.49,0,1433813.49,8,2017,"2017-08-24T11:00:54","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200008","SP","EQT","REITS","2016-12-13","2016-12-13","2016-12-16","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",178000,230440.67,230440.67,19038452.829999998,1.29,-229620,-230440.67,516.65,230440.67,0,0,0,12,2016,"2016-12-13T17:16:31","aishah","Nor Aishah Saad"]
["EQT*161200011","SP","EQT","REITS","2016-12-15","2016-12-15","2016-12-20","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",781700,972128.05,972128.05,20010580.879999999,1.24,-969308,-972128.05,2180.94,972128.05,0,0,0,12,2016,"2016-12-15T09:56:33","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*161200023","SP","EQT","REITS","2016-12-16","2016-12-16","2016-12-21","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",672000,835732.36,835732.36,20846313.239999998,1.24,-833280,-835732.36,1874.88,835732.36,0,0,0,12,2016,"2016-12-16T09:33:56","anuar","Anuar Hisham Zulkafli"]
["EQT*161200024","SP","EQT","REITS","2016-12-16","2016-12-16","2016-12-21","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",621900,773440.44,773440.44,21619753.68,1.24,-771156,-773440.44,1735.1,773440.44,0,0,0,12,2016,"2016-12-16T09:57:32","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100020","SP","EQT","REITS","2017-01-05","2017-01-05","2017-01-10","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",454400,564253.27,564253.27,22184006.949999999,1.24,-563456,-564253.27,394.42,564253.27,0,0,0,1,2017,"2017-01-05T16:05:40","razimah","Razimah Abdul Razak"]
["EQT*170100023","SP","EQT","REITS","2017-01-05","2017-01-05","2017-01-10","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",2500000,3132818.75,3132818.75,25316825.699999999,1.25,-3125000,-3132818.75,6250,3132818.75,0,0,0,1,2017,"2017-01-05T16:56:06","aishah","Nor Aishah Saad"]
["EQT*170100036","SP","EQT","REITS","2017-01-06","2017-01-06","2017-01-11","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",900000,1126769.8999999999,1126769.8999999999,26443595.600000001,1.2486999999999999,-1123830,-1126769.8999999999,2247.66,1126769.8999999999,0,0,0,1,2017,"2017-01-06T16:33:27","aishah","Nor Aishah Saad"]
["EQT*170100060","SP","EQT","REITS","2017-01-11","2017-01-11","2017-01-16","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",514500,662448.88,662448.88,27106044.48,1.2837000000000001,-660463.65,-662448.88,1486.04,662448.88,0,0,0,1,2017,"2017-01-11T15:00:12","aishah","Nor Aishah Saad"]
["EQT*170100068","SP","EQT","REITS","2017-01-12","2017-01-12","2017-01-17","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",696700,880414.81,880414.81,27986459.289999999,1.26,-877842,-880414.81,1975.14,880414.81,0,0,0,1,2017,"2017-01-12T09:49:01","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100071","SP","EQT","REITS","2017-01-12","2017-01-12","2017-01-17","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",2069200,2634490.79,2634490.79,30620950.079999998,1.27,-2627884,-2634490.79,5255.77,2634490.79,0,0,0,1,2017,"2017-01-12T17:46:57","aishah","Nor Aishah Saad"]
["EQT*170100084","SP","EQT","REITS","2017-01-16","2017-01-16","2017-01-19","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",2000000,2566441.2799999998,2566441.2799999998,33187391.359999999,1.28,-2560000,-2566441.2799999998,5120,2566441.2799999998,0,0,0,1,2017,"2017-01-16T16:40:50","aishah","Nor Aishah Saad"]
["EQT*170100099","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",1000000,1283320.6399999999,1283320.6399999999,34470712,1.28,-1280000,-1283320.6399999999,2560,1283320.6399999999,0,0,0,1,2017,"2017-01-17T10:17:47","faris","Muhammad Faris Harith"]
["EQT*170100114","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",3000000,3995509.9,3995509.9,38466221.899999999,1.3286,-3985800,-3995509.9,7971.6,3995509.9,0,0,0,1,2017,"2017-01-19T14:49:48","aishah","Nor Aishah Saad"]
["EQT*170100132","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",1000000,1323418.1599999999,1323418.1599999999,39789640.060000002,1.32,-1320000,-1323418.1599999999,2640,1323418.1599999999,0,0,0,1,2017,"2017-01-23T09:19:24","faris","Muhammad Faris Harith"]
["EQT*170100164","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",1000000,1339356.93,1339356.93,41128996.990000002,1.3359000000000001,-1335900,-1339356.93,2671.8,1339356.93,0,0,0,1,2017,"2017-01-24T09:46:04","wei.rhong","Khor Wei Rhong"]
["EQT*170100168","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",1000000,1333442.54,1333442.54,42462439.530000001,1.33,-1330000,-1333442.54,2660,1333442.54,0,0,0,1,2017,"2017-01-24T12:24:13","faris","Muhammad Faris Harith"]
["EQT*170100187","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",58700,77093.570000000007,77093.570000000007,42539533.100000001,1.3085,-76808.95,-77093.570000000007,172.82,77093.570000000007,0,0,0,1,2017,"2017-01-26T09:08:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300129","SP","EQT","REITS","2017-03-13","2017-03-13","2017-03-16","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",111600,142257.1,142257.1,42681790.200000003,1.27,-141732,-142257.1,318.89999999999998,142257.1,0,0,0,3,2017,"2017-03-13T11:25:28","aishah","Nor Aishah Saad"]
["EQT*170300142","SP","EQT","REITS","2017-03-14","2017-03-14","2017-03-17","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",667900,850725.77,850725.77,43532515.969999999,1.27,-848233,-850725.77,1908.52,850725.77,0,0,0,3,2017,"2017-03-14T09:13:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300227","SP","EQT","REITS","2017-03-21","2017-03-21","2017-03-24","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",277100,350289.75,350289.75,43882805.719999999,1.26,-349146,-350289.75,785.58,350289.75,0,0,0,3,2017,"2017-03-21T11:32:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300231","SP","EQT","REITS","2017-03-22","2017-03-22","2017-03-27","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",87100,110152.66,110152.66,43992958.380000003,1.26,-109746,-110152.66,246.93,110152.66,0,0,0,3,2017,"2017-03-22T09:26:34","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300252","SP","EQT","REITS","2017-03-23","2017-03-23","2017-03-28","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",35200,44869.84,44869.84,44037828.219999999,1.27,-44704,-44869.84,100.58,44869.84,0,0,0,3,2017,"2017-03-23T10:33:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300263","SP","EQT","REITS","2017-03-24","2017-03-24","2017-03-29","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5123,"MQREIT",269200,348406.67,348406.67,44386234.890000001,1.29,-347268,-348406.67,781.35,348406.67,0,0,0,3,2017,"2017-03-24T09:16:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200075","SP","EQT","REITS","2017-02-16","2017-02-16","2017-02-21","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",1060000,1009655.07,1009655.07,3852815.87,0.95,-1007000,-1009655.07,2014,1009655.07,0,0,0,2,2017,"2017-02-16T17:11:45","aishah","Nor Aishah Saad"]
["EQT*170200104","SP","EQT","REITS","2017-02-21","2017-02-21","2017-02-24","3000-01-01","REIT","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",350000,330089.28999999998,330089.28999999998,4182905.16,0.94,-329000,-330089.28999999998,740.25,330089.28999999998,0,0,0,2,2017,"2017-02-21T09:45:32","anuar","Anuar Hisham Zulkafli"]
["EQT*170200105","SP","EQT","REITS","2017-02-21","2017-02-21","2017-02-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",490100,462139.25,462139.25,4645044.41,0.94,-460694,-462139.25,1036.56,462139.25,0,0,0,2,2017,"2017-02-21T10:20:02","wei.rhong","Khor Wei Rhong"]
["EQT*170200113","SP","EQT","REITS","2017-02-22","2017-02-22","2017-02-27","3000-01-01","REIT","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",180000,170730.78,170730.78,4815775.1900000004,0.94499999999999995,-170100,-170730.78,382.73,170730.78,0,0,0,2,2017,"2017-02-22T09:42:12","faris","Muhammad Faris Harith"]
["EQT*170200117","SP","EQT","REITS","2017-02-23","2017-02-23","2017-02-28","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",32500,30663.58,30663.58,4846438.7699999996,0.94,-30550,-30663.58,68.739999999999995,30663.58,0,0,0,2,2017,"2017-02-23T09:42:16","wei.rhong","Khor Wei Rhong"]
["EQT*170200127","SP","EQT","REITS","2017-02-24","2017-02-24","2017-03-01","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",1000000,942740.82,942740.82,5789179.5899999999,0.94,-940000,-942740.82,2115,942740.82,0,0,0,2,2017,"2017-02-24T09:47:36","faris","Muhammad Faris Harith"]
["EQT*170300265","SP","EQT","REITS","2017-03-24","2017-03-24","2017-03-29","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",1000000,937727.31,937727.31,6726906.9000000004,0.93500000000000005,-935000,-937727.31,2103.75,937727.31,0,0,0,3,2017,"2017-03-24T09:18:12","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*161200004","SI","EQT","REITS","2016-12-08","2016-12-08","2017-01-06","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",0,0,0,2843160.8,1.3977E-2,42859.07,42859.07,42859.07,42859.07,42859.07,0,42859.07,12,2016,"2016-12-08T09:00:26","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*161200005","SI","EQT","REITS","2016-12-08","2016-12-08","2017-01-06","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",0,0,0,2843160.8,2.6800000000000001E-4,821.8,821.8,821.8,821.8,821.8,0,821.8,12,2016,"2016-12-08T09:01:39","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170600011","SI","EQT","REITS","2017-06-13","2017-06-13","2017-07-14","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",0,0,0,6726906.9000000004,1.4265999999999999E-2,102415.61,102415.61,102415.61,102415.61,102415.61,0,102415.61,6,2017,"2017-06-13T10:46:19","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900012","SI","EQT","REITS","2017-09-13","2017-09-13","2017-10-13","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",0,0,0,6726906.9000000004,1.3365E-2,95947.34,95947.34,95947.34,95947.34,95947.34,0,95947.34,9,2017,"2017-09-13T09:02:51","jannah","Nurul Jannah Azri"]
["PTR*170300013","SI","EQT","REITS","2017-03-03","2017-03-03","2017-03-31","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5127,"ARREIT",0,0,0,5789179.5899999999,1.4200000000000001E-2,88007.5,88007.5,87741.8,88007.5,88007.5,0,88007.5,3,2017,"2017-03-03T09:54:09","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170300010","SI","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-23","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",0,0,0,4312426.74,0.08,127416,127416,127416,127416,127416,0,127416,3,2017,"2017-03-07T10:14:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170900006","SI","EQT","DIVIDEND","2017-09-07","2017-09-07","2017-09-26","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",0,0,0,4359400.24,0.05,80535,80535,80535,80535,80535,0,80535,9,2017,"2017-09-07T12:11:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170200138","SP","EQT","DIVIDEND","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",452500,1215856.56,1215856.56,1215856.56,2.68,-1212700,-1215856.56,2425.4,1215856.56,0,0,0,2,2017,"2017-02-24T16:58:23","faris","Muhammad Faris Harith"]
["EQT*170300006","SP","EQT","DIVIDEND","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",140200,379763.20000000001,379763.20000000001,1595619.76,2.7,-378540,-379763.20000000001,851.72,379763.20000000001,0,0,0,3,2017,"2017-03-01T09:28:39","wei.rhong","Khor Wei Rhong"]
["EQT*170300030","SP","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",1000000,2716806.98,2716806.98,4312426.74,2.71,-2710000,-2716806.98,5420,2716806.98,0,0,0,3,2017,"2017-03-02T16:23:15","wei.rhong","Khor Wei Rhong"]
["EQT*170400117","SP","EQT","DIVIDEND","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",18000,46973.5,46973.5,4359400.24,2.6,-46800,-46973.5,105.3,46973.5,0,0,0,4,2017,"2017-04-20T10:54:54","wei.rhong","Khor Wei Rhong"]
["EQT*161200029","SS","EQT","VALUE","2016-12-16","2016-12-16","2016-12-21","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",-800000,-1957508.72,-1957508.72,282370.63,2.4900000000000002,1992000,1986943.5,3984,1986943.5,0,29434.78,29434.78,12,2016,"2016-12-16T16:41:36","razimah","Razimah Abdul Razak"]
["EQT*161200031","SS","EQT","VALUE","2016-12-20","2016-12-20","2016-12-23","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",-5400,-13213.18,-13213.18,269157.45,2.5,13500,13439.31,40,13439.31,0,226.13,226.13,12,2016,"2016-12-20T09:47:10","aishah","Nor Aishah Saad"]
["EQT*161200035","SS","EQT","VALUE","2016-12-22","2016-12-22","2016-12-28","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5138,"HSPLANT",-110000,-269157.45,-269157.45,0,2.5108000000000001,276188,275241.46000000002,621.41999999999996,275241.46000000002,0,6084.01,6084.01,12,2016,"2016-12-22T09:28:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170200010","SI","EQT","REITS","2017-02-27","2017-02-27","2017-03-15","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",0,0,0,172843834.88999999,2.2800000000000001E-2,2280000,2280000,2280000,2280000,2280000,0,2280000,2,2017,"2017-02-27T11:59:49","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170500012","SI","EQT","REITS","2017-05-18","2017-05-18","2017-06-06","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",0,0,0,172843834.88999999,2.3699999999999999E-2,2370000,2370000,2370000,2370000,2370000,0,2370000,5,2017,"2017-05-18T09:46:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800015","SI","EQT","REITS","2017-08-24","2017-08-24","2017-09-12","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",0,0,0,174259717.94,2.2700000000000001E-2,2288160,2288160,2288160,2288160,2288160,0,2288160,8,2017,"2017-08-24T11:02:24","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200051","SP","EQT","REITS","2016-12-28","2016-12-28","2017-01-03","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",2185000,3749472.4,3749472.4,142395098.00999999,1.7118,-3740283,-3749472.4,7480.57,3749472.4,0,0,0,12,2016,"2016-12-28T16:50:44","aishah","Nor Aishah Saad"]
["EQT*170100005","SP","EQT","REITS","2017-01-04","2017-01-04","2017-01-09","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",3000000,5112071.72,5112071.72,147507169.72999999,1.7018,-5105400,-5112071.72,5105.3999999999996,5112071.72,0,0,0,1,2017,"2017-01-04T12:07:42","aishah","Nor Aishah Saad"]
["EQT*170100063","SP","EQT","REITS","2017-01-11","2017-01-11","2017-01-16","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1719381.17,1719381.17,149226550.90000001,1.7150000000000001,-1715000,-1719381.17,3430,1719381.17,0,0,0,1,2017,"2017-01-11T15:01:29","aishah","Nor Aishah Saad"]
["EQT*170100077","SP","EQT","REITS","2017-01-13","2017-01-13","2017-01-18","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",90800,156755.15,156755.15,149383306.05000001,1.72,-156176,-156755.15,351.4,156755.15,0,0,0,1,2017,"2017-01-13T11:22:38","anuar","Anuar Hisham Zulkafli"]
["EQT*170100095","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1131000,1961600.27,1961600.27,151344906.31999999,1.73,-1956630,-1961600.27,3913.26,1961600.27,0,0,0,1,2017,"2017-01-17T09:59:15","aishah","Nor Aishah Saad"]
["EQT*170100174","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",2267200,4022257.04,4022257.04,155367163.36000001,1.7698,-4012490.56,-4022257.04,8024.98,4022257.04,0,0,0,1,2017,"2017-01-24T16:55:10","aishah","Nor Aishah Saad"]
["EQT*170100186","SP","EQT","REITS","2017-01-25","2017-01-25","2017-01-31","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1774515.26,1774515.26,157141678.62,1.77,-1770000,-1774515.26,3540,1774515.26,0,0,0,1,2017,"2017-01-25T11:08:52","faris","Muhammad Faris Harith"]
["EQT*170100196","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",710800,1253616.69,1253616.69,158395295.31,1.7591000000000001,-1250368.28,-1253616.69,2500.7399999999998,1253616.69,0,0,0,1,2017,"2017-01-26T10:00:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100208","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1812700,3223224.61,3223224.61,161618519.91999999,1.7737000000000001,-3215185.99,-3223224.61,6430.37,3223224.61,0,0,0,1,2017,"2017-01-26T16:32:13","aishah","Nor Aishah Saad"]
["EQT*170100241","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1784539.64,1784539.64,163403059.56,1.78,-1780000,-1784539.64,3560,1784539.64,0,0,0,1,2017,"2017-01-31T10:03:05","aishah","Nor Aishah Saad"]
["EQT*170200048","SP","EQT","REITS","2017-02-14","2017-02-14","2017-02-17","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1765493.32,1765493.32,165168552.88,1.7609999999999999,-1761000,-1765493.32,3522,1765493.32,0,0,0,2,2017,"2017-02-14T10:47:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200057","SP","EQT","REITS","2017-02-15","2017-02-15","2017-02-20","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1764089.9,1764089.9,166932642.78,1.7596000000000001,-1759600,-1764089.9,3519.2,1764089.9,0,0,0,2,2017,"2017-02-15T09:54:21","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200087","SP","EQT","REITS","2017-02-17","2017-02-17","2017-02-22","3000-01-01","REIT","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",1000000,1781331.84,1781331.84,168713974.62,1.7767999999999999,-1776800,-1781331.84,3553.6,1781331.84,0,0,0,2,2017,"2017-02-17T15:13:58","faris","Muhammad Faris Harith"]
["EQT*170200092","SP","EQT","REITS","2017-02-20","2017-02-20","2017-02-23","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",2318700,4129860.27,4129860.27,172843834.88999999,1.7767999999999999,-4119866.16,-4129860.27,8239.73,4129860.27,0,0,0,2,2017,"2017-02-20T09:41:59","aishah","Nor Aishah Saad"]
["EQT*170600242","SP","EQT","REITS","2017-06-30","2017-06-30","2017-07-05","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5176,"SUNREIT",800000,1415883.05,1415883.05,174259717.94,1.7653000000000001,-1412240,-1415883.05,2824.48,1415883.05,0,0,0,6,2017,"2017-06-30T17:12:43","aishah","Nor Aishah Saad"]
["EQT*161200020","SP","EQT","REITS","2016-12-15","2016-12-15","2016-12-20","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1104100,1715727.28,1715727.28,19762765.800000001,1.55,-1711355,-1715727.28,3422.71,1715727.28,0,0,0,12,2016,"2016-12-15T17:50:18","aishah","Nor Aishah Saad"]
["EQT*170100009","SP","EQT","REITS","2017-01-04","2017-01-04","2017-01-09","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2511900,3872456.3,3872456.3,23635222.100000001,1.54,-3868326,-3872456.3,2707.83,3872456.3,0,0,0,1,2017,"2017-01-04T15:42:00","aishah","Nor Aishah Saad"]
["EQT*170100035","SP","EQT","REITS","2017-01-06","2017-01-06","2017-01-11","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1100000,1714164.89,1714164.89,25349386.989999998,1.5565,-1712150,-1714164.89,1198.51,1714164.89,0,0,0,1,2017,"2017-01-06T16:26:59","aishah","Nor Aishah Saad"]
["EQT*170100038","SP","EQT","REITS","2017-01-09","2017-01-09","2017-01-12","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",136100,213854.13,213854.13,25563241.120000001,1.5656000000000001,-213078.16,-213854.13,479.43,213854.13,0,0,0,1,2017,"2017-01-09T16:08:06","aishah","Nor Aishah Saad"]
["EQT*170100046","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2000000,3159082.62,3159082.62,28722323.739999998,1.5755999999999999,-3151200,-3159082.62,6302.4,3159082.62,0,0,0,1,2017,"2017-01-10T09:47:40","aishah","Nor Aishah Saad"]
["EQT*170100062","SP","EQT","REITS","2017-01-11","2017-01-11","2017-01-16","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,4811436,4811436,33533759.739999998,1.6,-4800000,-4811436,9600,4811436,0,0,0,1,2017,"2017-01-11T15:01:03","aishah","Nor Aishah Saad"]
["EQT*170100066","SP","EQT","REITS","2017-01-12","2017-01-12","2017-01-17","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2600300,4170560.22,4170560.22,37704319.960000001,1.6,-4160480,-4170560.22,8320.9599999999991,4170560.22,0,0,0,1,2017,"2017-01-12T09:20:19","aishah","Nor Aishah Saad"]
["EQT*170100090","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,4866151.75,4866151.75,42570471.710000001,1.6182000000000001,-4854600,-4866151.75,9709.2000000000007,4866151.75,0,0,0,1,2017,"2017-01-17T09:56:26","aishah","Nor Aishah Saad"]
["EQT*170100145","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",750000,1218162.17,1218162.17,43788633.880000003,1.62,-1215000,-1218162.17,2430,1218162.17,0,0,0,1,2017,"2017-01-23T15:51:40","faris","Muhammad Faris Harith"]
["EQT*170100167","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1634173.94,1634173.94,45422807.82,1.63,-1630000,-1634173.94,3260,1634173.94,0,0,0,1,2017,"2017-01-24T11:00:05","faris","Muhammad Faris Harith"]
["EQT*170100178","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,4954538.74,4954538.74,50377346.560000002,1.6476,-4942800,-4954538.74,9885.6,4954538.74,0,0,0,1,2017,"2017-01-24T17:03:35","aishah","Nor Aishah Saad"]
["EQT*170100197","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",131400,214947.77,214947.77,50592294.329999998,1.6298999999999999,-214168.86,-214947.77,481.88,214947.77,0,0,0,1,2017,42761.417337962965,"ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100233","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1048600,1734608.2,1734608.2,52326902.530000001,1.65,-1730190,-1734608.2,3460.38,1734608.2,0,0,0,1,2017,"2017-01-31T09:23:27","aishah","Nor Aishah Saad"]
["EQT*170100235","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2182300,3642492.58,3642492.58,55969395.109999999,1.665,-3633529.5,-3642492.58,7267.06,3642492.58,0,0,0,1,2017,"2017-01-31T09:26:51","aishah","Nor Aishah Saad"]
["EQT*170100239","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",491400,813201.63,813201.63,56782596.740000002,1.65,-810810,-813201.63,1824.32,813201.63,0,0,0,1,2017,"2017-01-31T09:56:50","aishah","Nor Aishah Saad"]
["EQT*170200003","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1664900,2793369.84,2793369.84,59575966.579999998,1.6736,-2786376.64,-2793369.84,5572.75,2793369.84,0,0,0,2,2017,"2017-02-02T11:07:32","aishah","Nor Aishah Saad"]
["EQT*170200004","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2143600,3613794.49,3613794.49,63189761.07,1.6817,-3604892.12,-3613794.49,7209.78,3613794.49,0,0,0,2,2017,"2017-02-02T11:23:36","aishah","Nor Aishah Saad"]
["EQT*170200005","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2300000,3873451.68,3873451.68,67063212.75,1.68,-3864000,-3873451.68,7728,3873451.68,0,0,0,2,2017,"2017-02-02T15:01:31","aishah","Nor Aishah Saad"]
["EQT*170200015","SP","EQT","REITS","2017-02-03","2017-02-03","2017-02-08","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5062218.9400000004,5062218.9400000004,72125431.689999998,1.6852,-5055600,-5062218.9400000004,5055.6000000000004,5062218.9400000004,0,0,0,2,2017,"2017-02-03T11:01:51","aishah","Nor Aishah Saad"]
["EQT*170200020","SP","EQT","REITS","2017-02-06","2017-02-06","2017-02-10","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",500000,847484.04,847484.04,72972915.730000004,1.69,-845000,-847484.04,1901.25,847484.04,0,0,0,2,2017,"2017-02-06T11:22:31","aishah","Nor Aishah Saad"]
["EQT*170200024","SP","EQT","REITS","2017-02-06","2017-02-06","2017-02-10","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",237800,403168.28,403168.28,73376084.010000005,1.69,-401882,-403168.28,904.23,403168.28,0,0,0,2,2017,"2017-02-06T15:07:50","aishah","Nor Aishah Saad"]
["EQT*170200029","SP","EQT","REITS","2017-02-07","2017-02-07","2017-02-13","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",500000,824121.06,824121.06,74200205.069999993,1.6434,-821700,-824121.06,1848.83,824121.06,0,0,0,2,2017,"2017-02-07T09:13:09","aishah","Nor Aishah Saad"]
["EQT*170200038","SP","EQT","REITS","2017-02-10","2017-02-10","2017-02-15","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1604100.8,1604100.8,75804305.870000005,1.6,-1600000,-1604100.8,3200,1604100.8,0,0,0,2,2017,"2017-02-10T09:10:30","anuar","Anuar Hisham Zulkafli"]
["EQT*170300045","SP","EQT","REITS","2017-03-03","2017-03-03","2017-03-08","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",51200,80682.28,80682.28,75884988.150000006,1.57,-80384,-80682.28,180.86,80682.28,0,0,0,3,2017,"2017-03-03T15:56:12","aishah","Nor Aishah Saad"]
["EQT*170300047","SP","EQT","REITS","2017-03-03","2017-03-03","2017-03-08","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",579800,915039.43,915039.43,76800027.579999998,1.5736000000000001,-912373.28,-915039.43,2052.84,915039.43,0,0,0,3,2017,"2017-03-03T15:57:20","aishah","Nor Aishah Saad"]
["EQT*170300059","SP","EQT","REITS","2017-03-06","2017-03-06","2017-03-09","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2000000,3269150.32,3269150.32,80069177.900000006,1.6305000000000001,-3261000,-3269150.32,6522,3269150.32,0,0,0,3,2017,"2017-03-06T14:40:31","aishah","Nor Aishah Saad"]
["EQT*170300061","SP","EQT","REITS","2017-03-06","2017-03-06","2017-03-09","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,4908541.43,4908541.43,84977719.329999998,1.6323000000000001,-4896900,-4908541.43,9793.7999999999993,4908541.43,0,0,0,3,2017,"2017-03-06T14:42:24","aishah","Nor Aishah Saad"]
["EQT*170300075","SP","EQT","REITS","2017-03-07","2017-03-07","2017-03-10","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5073631.0199999996,5073631.0199999996,90051350.349999994,1.6890000000000001,-5067000,-5073631.0199999996,5067,5073631.0199999996,0,0,0,3,2017,"2017-03-07T11:04:05","aishah","Nor Aishah Saad"]
["EQT*170300087","SP","EQT","REITS","2017-03-07","2017-03-07","2017-03-10","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5097956.78,5097956.78,95149307.129999995,1.6971000000000001,-5091300,-5097956.78,5091.3,5097956.78,0,0,0,3,2017,"2017-03-07T15:27:05","aishah","Nor Aishah Saad"]
["EQT*170300090","SP","EQT","REITS","2017-03-07","2017-03-07","2017-03-10","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5094653.28,5094653.28,100243960.41,1.696,-5088000,-5094653.28,5088,5094653.28,0,0,0,3,2017,"2017-03-07T15:37:39","aishah","Nor Aishah Saad"]
["EQT*170300091","SP","EQT","REITS","2017-03-07","2017-03-07","2017-03-10","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1410000,2403043.89,2403043.89,102647004.3,1.7,-2397000,-2403043.89,4794,2403043.89,0,0,0,3,2017,"2017-03-07T15:58:23","aishah","Nor Aishah Saad"]
["EQT*170300103","SP","EQT","REITS","2017-03-08","2017-03-08","2017-03-13","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5049605.58,5049605.58,107696609.88,1.681,-5043000,-5049605.58,5043,5049605.58,0,0,0,3,2017,"2017-03-08T11:46:35","aishah","Nor Aishah Saad"]
["EQT*170300126","SP","EQT","REITS","2017-03-13","2017-03-13","2017-03-16","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1286600,2128265.61,2128265.61,109824875.48999999,1.65,-2122890,-2128265.61,4245.78,2128265.61,0,0,0,3,2017,"2017-03-13T10:38:36","aishah","Nor Aishah Saad"]
["EQT*170300141","SP","EQT","REITS","2017-03-14","2017-03-14","2017-03-17","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1664447.56,1664447.56,111489323.05,1.6601999999999999,-1660200,-1664447.56,3320.4,1664447.56,0,0,0,3,2017,"2017-03-14T09:12:46","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300160","SP","EQT","REITS","2017-03-15","2017-03-15","2017-03-20","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,4975282.62,4975282.62,116464605.67,1.6545000000000001,-4963500,-4975282.62,9927,4975282.62,0,0,0,3,2017,"2017-03-15T09:33:17","aishah","Nor Aishah Saad"]
["EQT*170300189","SP","EQT","REITS","2017-03-16","2017-03-16","2017-03-21","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",2000000,3392233.66,3392233.66,119856839.33,1.6919,-3383800,-3392233.66,6767.6,3392233.66,0,0,0,3,2017,"2017-03-16T17:08:02","aishah","Nor Aishah Saad"]
["EQT*170300210","SP","EQT","REITS","2017-03-17","2017-03-17","2017-03-22","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",3000000,5000536.04,5000536.04,124857375.37,1.6629,-4988700,-5000536.04,9977.4,5000536.04,0,0,0,3,2017,"2017-03-17T16:59:56","aishah","Nor Aishah Saad"]
["EQT*170300219","SP","EQT","REITS","2017-03-21","2017-03-21","2017-03-24","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1664046.6,1664046.6,126521421.97,1.6597999999999999,-1659800,-1664046.6,3319.6,1664046.6,0,0,0,3,2017,"2017-03-21T09:00:25","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300225","SP","EQT","REITS","2017-03-21","2017-03-21","2017-03-24","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1664247.08,1664247.08,128185669.05,1.66,-1660000,-1664247.08,3320,1664247.08,0,0,0,3,2017,"2017-03-21T11:32:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300230","SP","EQT","REITS","2017-03-22","2017-03-22","2017-03-27","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",919900,1521735.49,1521735.49,129707404.54000001,1.65,-1517835,-1521735.49,3035.67,1521735.49,0,0,0,3,2017,"2017-03-22T09:26:18","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300242","SP","EQT","REITS","2017-03-23","2017-03-23","2017-03-28","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1664247.08,1664247.08,131371651.62,1.66,-1660000,-1664247.08,3320,1664247.08,0,0,0,3,2017,"2017-03-23T09:33:32","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300262","SP","EQT","REITS","2017-03-24","2017-03-24","2017-03-29","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",1000000,1674271.46,1674271.46,133045923.08,1.67,-1670000,-1674271.46,3340,1674271.46,0,0,0,3,2017,"2017-03-24T09:16:03","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170200005","SI","EQT","REITS","2017-02-07","2017-02-07","2017-02-28","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",0,0,0,73376084.010000005,4.2299999999999997E-2,1935796.05,1935796.05,1935796.05,1935796.05,1935796.05,0,1935796.05,2,2017,"2017-02-07T11:31:19","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800001","SI","EQT","REITS","2017-08-01","2017-08-01","2017-08-25","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5180,"CMMT",0,0,0,133045923.08,4.1399999999999999E-2,3374555.4,3374555.4,3374555.4,3374555.4,3374555.4,0,3374555.4,8,2017,"2017-08-01T09:02:36","jannah","Nurul Jannah Azri"]
["EQC*170300007","SI","EQT","GROWTH","2017-03-03","2017-03-03","2017-03-21","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",0,0,0,3572744.38,0.12,59232,59232,59232,59232,59232,0,59232,3,2017,"2017-03-03T10:05:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800012","SI","EQT","GROWTH","2017-08-23","2017-08-23","2017-09-08","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",0,0,0,285800103.76999998,0.12,4604352,4604352,4604352,4604352,4604352,0,4604352,8,2017,"2017-08-23T09:55:24","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170200161","SP","EQT","GROWTH","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",105700,766476.67,766476.67,766476.67,7.23,-764211,-766476.67,1719.47,766476.67,0,0,0,2,2017,"2017-02-28T11:44:26","aishah","Nor Aishah Saad"]
["EQT*170300014","SP","EQT","GROWTH","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",587900,4253895.09,4253895.09,5020371.76,7.2183000000000002,-4243638.57,-4253895.09,8487.2800000000007,4253895.09,0,0,0,3,2017,"2017-03-01T17:10:15","aishah","Nor Aishah Saad"]
["EQT*170300136","SP","EQT","GROWTH","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",588800,4307845.21,4307845.21,5347241.67,7.2987000000000002,-4297474.5599999996,-4307845.21,8594.9500000000007,4307845.21,0,0,0,3,2017,"2017-03-13T16:06:58","aishah","Nor Aishah Saad"]
["EQT*170300155","SP","EQT","GROWTH","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1478400,10805019.859999999,10805019.859999999,16152261.529999999,7.3,-10792320,-10805019.859999999,10792.32,10805019.859999999,0,0,0,3,2017,"2017-03-14T16:55:36","aishah","Nor Aishah Saad"]
["EQT*170300157","SP","EQT","GROWTH","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,14602520.949999999,14602520.949999999,30754782.48,7.2929000000000004,-14585800,-14602520.949999999,14585.8,14602520.949999999,0,0,0,3,2017,"2017-03-15T09:31:50","aishah","Nor Aishah Saad"]
["EQT*170300166","SP","EQT","GROWTH","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,14596714.800000001,14596714.800000001,45351497.280000001,7.29,-14580000,-14596714.800000001,14580,14596714.800000001,0,0,0,3,2017,42809.46193287037,"aishah","Nor Aishah Saad"]
["EQT*170300181","SP","EQT","GROWTH","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,14626746.6,14626746.6,59978243.880000003,7.3049999999999997,-14610000,-14626746.6,14610,14626746.6,0,0,0,3,2017,"2017-03-16T11:51:40","aishah","Nor Aishah Saad"]
["EQT*170300280","SP","EQT","GROWTH","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",3000000,22613103.170000002,22613103.170000002,37222701.229999997,7.5293000000000001,-22587900,-22613103.170000002,22587.9,22613103.170000002,0,0,0,3,2017,"2017-03-24T16:57:51","aishah","Nor Aishah Saad"]
["EQT*170400010","SP","EQT","GROWTH","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1294300,9900193.7599999998,9900193.7599999998,46006213.950000003,7.64,-9888452,-9900193.7599999998,9888.4500000000007,9900193.7599999998,0,0,0,4,2017,"2017-04-03T16:09:19","aishah","Nor Aishah Saad"]
["EQT*170400016","SP","EQT","GROWTH","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",158600,1230661.43,1230661.43,47236875.380000003,7.7393999999999998,-1227468.8400000001,-1230661.43,2454.94,1230661.43,0,0,0,4,2017,"2017-04-04T09:09:05","aishah","Nor Aishah Saad"]
["EQT*170400092","SP","EQT","GROWTH","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2600000,19782205.600000001,19782205.600000001,67019080.979999997,7.6,-19760000,-19782205.600000001,19760,19782205.600000001,0,0,0,4,2017,"2017-04-18T10:26:01","aishah","Nor Aishah Saad"]
["EQT*170400102","SP","EQT","GROWTH","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,15197350.800000001,15197350.800000001,82216431.780000001,7.59,-15180000,-15197350.800000001,15180,15197350.800000001,0,0,0,4,2017,"2017-04-19T10:22:10","aishah","Nor Aishah Saad"]
["EQT*170400106","SP","EQT","GROWTH","2017-04-19","2017-04-19","2017-04-25","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,15207361.4,15207361.4,97423793.180000007,7.5949999999999998,-15190000,-15207361.4,15190,15207361.4,0,0,0,4,2017,"2017-04-19T11:21:25","aishah","Nor Aishah Saad"]
["EQT*170400119","SP","EQT","GROWTH","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1000000,7567772.0099999998,7567772.0099999998,104991565.19,7.5585000000000004,-7558500,-7567772.0099999998,7558.5,7567772.0099999998,0,0,0,4,2017,"2017-04-20T11:57:39","wei.rhong","Khor Wei Rhong"]
["EQT*170400134","SP","EQT","GROWTH","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1000000,7568172.4299999997,7568172.4299999997,112559737.62,7.5589000000000004,-7558900,-7568172.4299999997,7558.9,7568172.4299999997,0,0,0,4,2017,"2017-04-21T09:23:30","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400135","SP","EQT","GROWTH","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1000000,7559563.3200000003,7559563.3200000003,120119300.94,7.5503,-7550300,-7559563.3200000003,7550.3,7559563.3200000003,0,0,0,4,2017,"2017-04-21T11:10:09","wei.rhong","Khor Wei Rhong"]
["EQT*170400142","SP","EQT","GROWTH","2017-04-21","2017-04-21","2017-04-27","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2729200,20628561.789999999,20628561.789999999,140747862.72999999,7.55,-20605460,-20628561.789999999,20605.46,20628561.789999999,0,0,0,4,2017,"2017-04-21T15:45:36","aishah","Nor Aishah Saad"]
["EQT*170400155","SP","EQT","GROWTH","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",3000000,22735032.280000001,22735032.280000001,163482895.00999999,7.5698999999999996,-22709700,-22735032.280000001,22709.7,22735032.280000001,0,0,0,4,2017,"2017-04-25T09:28:44","aishah","Nor Aishah Saad"]
["EQT*170400173","SP","EQT","GROWTH","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",2000000,14967307.210000001,14967307.210000001,201261815.59,7.4751000000000003,-14950200,-14967307.210000001,14950.2,14967307.210000001,0,0,0,4,2017,"2017-04-26T10:25:39","aishah","Nor Aishah Saad"]
["EQT*170400180","SP","EQT","GROWTH","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1997100,14794465.640000001,14794465.640000001,216056281.22999999,7.3994999999999997,-14777541.449999999,-14794465.640000001,14777.54,14794465.640000001,0,0,0,4,2017,"2017-04-26T14:55:55","aishah","Nor Aishah Saad"]
["EQT*170500178","SP","EQT","GROWTH","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1000000,7442539.4000000004,7442539.4000000004,231543756.75,7.4333999999999998,-7433400,-7442539.4000000004,7433.4,7442539.4000000004,0,0,0,5,2017,"2017-05-24T11:00:29","aishah","Nor Aishah Saad"]
["EQT*170700183","SP","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",500000,3484478.8,3484478.8,238600800.69999999,6.9516999999999998,-3475850,-3484478.8,6951.7,3484478.8,0,0,0,7,2017,"2017-07-31T16:43:22","aishah","Nor Aishah Saad"]
["EQT*170800101","SP","EQT","GROWTH","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1500000,10737628.5,10737628.5,273088853.54000002,7.15,-10725000,-10737628.5,10725,10737628.5,0,0,0,8,2017,"2017-08-15T16:52:25","aishah","Nor Aishah Saad"]
["EQT*170800106","SP","EQT","GROWTH","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",1000000,7157137.2000000002,7157137.2000000002,280245990.74000001,7.1482999999999999,-7148300,-7157137.2000000002,7148.3,7157137.2000000002,0,0,0,8,2017,"2017-08-16T09:49:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300021","SS","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-200000,-1447627.38,-1447627.38,3572744.38,7.4565000000000001,1491300,1487464.21,2982.6,1487464.21,0,39836.83,39836.83,3,2017,"2017-03-02T09:33:50","aishah","Nor Aishah Saad"]
["EQT*170300053","SS","EQT","GROWTH","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-350000,-2533347.92,-2533347.92,1039396.46,7.4359000000000002,2602565,2596019.94,5205.13,2596019.94,0,62672.02,62672.02,3,2017,"2017-03-06T11:05:14","aishah","Nor Aishah Saad"]
["EQT*170300224","SS","EQT","GROWTH","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-903600,-6600616.4000000004,-6600616.4000000004,33239027.030000001,7.5868000000000002,6855432.4800000004,6846905.7199999997,6855.43,6846905.7199999997,0,246289.32,246289.32,3,2017,"2017-03-21T09:21:16","aishah","Nor Aishah Saad"]
["EQT*170300274","SS","EQT","GROWTH","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-1000000,-7304799.0300000003,-7304799.0300000003,14609598.060000001,7.5282999999999998,7528300,7519060,7528.3,7519060,0,214260.97,214260.97,3,2017,"2017-03-24T10:11:05","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900026","SS","EQT","GROWTH","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-400000,-2979443.14,-2979443.14,273801141.38,7.47,2988000,2980515.26,5976,2980515.26,0,1072.1199999999999,1072.1199999999999,9,2017,"2017-09-11T09:45:52","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900050","SS","EQT","GROWTH","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5183,"PCHEM",-20000,-148972.16,-148972.16,267121229.84999999,7.4625000000000004,149250,149010.13,40,149010.13,0,37.97,37.97,9,2017,"2017-09-13T09:26:30","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170500017","SI","EQT","DIVIDEND","2017-05-25","2017-05-25","2017-06-13","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5202,"MSM",0,0,0,80893317.939999998,0.04,661960,661960,661960,661960,661960,0,661960,5,2017,"2017-05-25T09:33:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170300019","SP","EQT","DIVIDEND","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5202,"MSM",101600,469994.83,469994.83,60852797.229999997,4.6115000000000004,-468528.4,-469994.83,1054.19,469994.83,0,0,0,3,2017,"2017-03-02T09:15:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300314","SP","EQT","DIVIDEND","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5202,"MSM",22000,101575.54,101575.54,61256061.399999999,4.5999999999999996,-101200,-101575.54,227.7,101575.54,0,0,0,3,2017,"2017-03-30T10:03:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400121","SP","EQT","DIVIDEND","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5202,"MSM",1000000,4563311.09,4563311.09,67206885.159999996,4.5523999999999996,-4552400,-4563311.09,9104.7999999999993,4563311.09,0,0,0,4,2017,"2017-04-20T12:00:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600225","SP","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5202,"MSM",150000,661066.51,661066.51,81554384.450000003,4.3939000000000004,-659085,-661066.51,1482.94,661066.51,0,0,0,6,2017,"2017-06-30T16:20:50","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500100","SP","EQT","DIVIDEND","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5209,"GASMSIA",240000,710113.72,710113.72,962847.93,2.95,-708000,-710113.72,1593,710113.72,0,0,0,5,2017,"2017-05-15T10:52:57","aishah","Nor Aishah Saad"]
["EQT*170500126","SP","EQT","DIVIDEND","2017-05-18","2017-05-18","2017-05-23","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5209,"GASMSIA",48000,142124.75,142124.75,4223993.47,2.95,-141600,-142124.75,318.60000000000002,142124.75,0,0,0,5,2017,"2017-05-18T10:41:04","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600103","SP","EQT","DIVIDEND","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5209,"GASMSIA",291400,832934.82,832934.82,8783980.7899999991,2.85,-830490,-832934.82,1868.6,832934.82,0,0,0,6,2017,"2017-06-09T09:43:48","wei.rhong","Khor Wei Rhong"]
["EQT*170700002","SP","EQT","DIVIDEND","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5209,"GASMSIA",918600,2762718.64,2762718.64,12832348.17,3,-2755800,-2762718.64,5511.6,2762718.64,0,0,0,7,2017,"2017-07-03T12:21:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700182","SP","EQT","DIVIDEND","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5209,"GASMSIA",62300,181464.29,181464.29,13013812.460000001,2.9020000000000001,-180794.6,-181464.29,406.79,181464.29,0,0,0,7,2017,"2017-07-31T16:28:15","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170800006","SI","EQT","REITS","2017-08-08","2017-08-08","2017-09-06","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",0,0,0,70336273.359999999,3.9600000000000003E-2,1548031.32,1548031.32,1548031.32,1548031.32,1548031.32,0,1548031.32,8,2017,"2017-08-08T09:26:14","jannah","Nurul Jannah Azri"]
["EQT*161200012","SP","EQT","REITS","2016-12-15","2016-12-15","2016-12-20","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",700000,1220888.81,1220888.81,35332905.380000003,1.7396,-1217720,-1220888.81,2435.44,1220888.81,0,0,0,12,2016,"2016-12-15T09:56:56","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*161200073","SP","EQT","REITS","2016-12-30","2016-12-30","2017-01-05","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",974400,1856073.61,1856073.61,39457563.409999996,1.9,-1851360,-1856073.61,3702.72,1856073.61,0,0,0,12,2016,"2016-12-30T16:04:34","aishah","Nor Aishah Saad"]
["EQT*170100112","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",1322200,2413266.06,2413266.06,41870829.469999999,1.8206,-2407197.3199999998,-2413266.06,4814.3900000000003,2413266.06,0,0,0,1,2017,"2017-01-19T14:48:58","aishah","Nor Aishah Saad"]
["EQT*170100151","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",726000,1332019.08,1332019.08,46137903.840000004,1.83,-1328580,-1332019.08,2657.16,1332019.08,0,0,0,1,2017,"2017-01-23T17:12:41","faris","Muhammad Faris Harith"]
["EQT*170100225","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",1904100,3609355.68,3609355.68,50861308.490000002,1.8909,-3600462.69,-3609355.68,7200.93,3609355.68,0,0,0,1,2017,"2017-01-27T12:11:44","aishah","Nor Aishah Saad"]
["EQT*170200037","SP","EQT","REITS","2017-02-10","2017-02-10","2017-02-15","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",1000000,1804588.4,1804588.4,63428021.280000001,1.8,-1800000,-1804588.4,3600,1804588.4,0,0,0,2,2017,"2017-02-10T09:09:46","anuar","Anuar Hisham Zulkafli"]
["EQT*170300048","SP","EQT","REITS","2017-03-03","2017-03-03","2017-03-08","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",822600,1426767.52,1426767.52,64854788.799999997,1.73,-1423098,-1426767.52,2846.2,1426767.52,0,0,0,3,2017,42797.665347222224,"aishah","Nor Aishah Saad"]
["EQT*170300112","SP","EQT","REITS","2017-03-09","2017-03-09","2017-03-14","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",1000000,1764490.88,1764490.88,68413952.269999996,1.76,-1760000,-1764490.88,3520,1764490.88,0,0,0,3,2017,"2017-03-09T09:12:03","anuar","Anuar Hisham Zulkafli"]
["EQT*170400005","SP","EQT","REITS","2017-04-03","2017-04-03","2017-04-06","3000-01-01","REIT","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5212,"PAVREIT",1000000,1744442.12,1744442.12,70158394.390000001,1.74,-1740000,-1744442.12,3480,1744442.12,0,0,0,4,2017,"2017-04-03T09:51:58","wei.rhong","Khor Wei Rhong"]
["EQT*170400188","SS","EQT","GROWTH","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-390300,-2327109.4300000002,-2327109.4300000002,57041309.710000001,6.2389999999999999,2435081.7000000002,2428944.9700000002,4870.16,2428944.9700000002,0,101835.54,101835.54,4,2017,"2017-04-27T15:35:00","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400191","SS","EQT","GROWTH","2017-04-27","2017-04-27","2017-05-03","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-883900,-5270130.7300000004,-5270130.7300000004,45808818.159999996,6.2484999999999999,5523049.1500000004,5515934.7199999997,5523.05,5515934.7199999997,0,245803.99,245803.99,4,2017,"2017-04-27T16:54:40","aishah","Nor Aishah Saad"]
["EQT*170500044","SS","EQT","GROWTH","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-28000,-166946.1,-166946.1,37159221.32,6.2,173600,172956.76,390.6,172956.76,0,6010.66,6010.66,5,2017,"2017-05-04T09:20:35","faris","Muhammad Faris Harith"]
["EQT*170600106","SS","EQT","GROWTH","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-110400,-657706.87,-657706.87,36796435.5,6.08,671232,669217.66,1510.27,669217.66,0,11510.79,11510.79,6,2017,"2017-06-09T10:42:28","faris","Muhammad Faris Harith"]
["EQT*170900007","SS","EQT","GROWTH","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-200000,-1187478.94,-1187478.94,42841865.219999999,5.98,1196000,1192884.1499999999,2392,1192884.1499999999,0,5405.21,5405.21,9,2017,"2017-09-06T09:25:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900011","SS","EQT","GROWTH","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",-666100,-3954898.61,-3954898.61,38886966.609999999,5.98,3983278,3973573.45,7966.56,3973573.45,0,18674.84,18674.84,9,2017,"2017-09-06T14:35:09","aishah","Nor Aishah Saad"]
["EQT*170300028","SP","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",189200,1109718.43,1109718.43,1109718.43,5.85,-1106820,-1109718.43,2213.64,1109718.43,0,0,0,3,2017,"2017-03-02T16:03:27","aishah","Nor Aishah Saad"]
["EQT*170300100","SP","EQT","GROWTH","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",1000000,6004016.1799999997,6004016.1799999997,18825788.210000001,5.9964000000000004,-5996400,-6004016.1799999997,5996.4,6004016.1799999997,0,0,0,3,2017,"2017-03-08T09:38:27","wei.rhong","Khor Wei Rhong"]
["EQT*170300135","SP","EQT","GROWTH","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5225,"IHH",229900,1343784.7,1343784.7,32160687.359999999,5.83,-1340317,-1343784.7,2680.63,1343784.7,0,0,0,3,2017,"2017-03-13T16:04:35","aishah","Nor Aishah Saad"]
["EQT*170300159","SP","EQT","GROWTH","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",96000,562701.94999999995,562701.94999999995,33266353.210000001,5.8436000000000003,-560985.59999999998,-562701.94999999995,1262.22,562701.94999999995,0,0,0,3,2017,"2017-03-15T09:32:57","aishah","Nor Aishah Saad"]
["EQT*170400018","SP","EQT","GROWTH","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",511600,3072155.22,3072155.22,48350945.460000001,5.99,-3064484,-3072155.22,6128.97,3072155.22,0,0,0,4,2017,"2017-04-04T09:14:50","faris","Muhammad Faris Harith"]
["EQT*170400118","SP","EQT","GROWTH","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",100000,601821.80000000005,601821.80000000005,60292585.07,6,-600000,-601821.80000000005,1350,601821.80000000005,0,0,0,4,2017,"2017-04-20T10:55:23","wei.rhong","Khor Wei Rhong"]
["EQT*170700001","SP","EQT","GROWTH","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",253700,1471102.03,1471102.03,38267537.530000001,5.7836999999999996,-1467324.69,-1471102.03,2934.65,1471102.03,0,0,0,7,2017,"2017-07-03T12:19:33","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700008","SP","EQT","GROWTH","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5225,"IHH",159000,932417.81,932417.81,39199955.340000004,5.8472,-929704.8,-932417.81,2091.84,932417.81,0,0,0,7,2017,"2017-07-04T09:39:29","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170200006","SI","EQT","REITS","2017-02-08","2017-02-08","2017-02-28","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",0,0,0,104455811.76000001,4.2999999999999997E-2,2603452.2000000002,2603452.2000000002,2603452.2000000002,2603452.2000000002,2603452.2000000002,0,2603452.2000000002,2,2017,"2017-02-08T09:43:44","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170800010","SI","EQT","REITS","2017-08-14","2017-08-14","2017-08-30","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",0,0,0,150829530.59999999,4.3799999999999999E-2,3828614.94,3828614.94,3828614.94,3828614.94,3828614.94,0,3828614.94,8,2017,"2017-08-14T16:01:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170100045","SP","EQT","REITS","2017-01-09","2017-01-09","2017-01-12","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",2742300,4526578.79,4526578.79,14576744.98,1.6467000000000001,-4515745.41,-4526578.79,9031.49,4526578.79,0,0,0,1,2017,"2017-01-09T16:18:43","aishah","Nor Aishah Saad"]
["EQT*170100048","SP","EQT","REITS","2017-01-10","2017-01-10","2017-01-13","3000-01-01","REIT","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",1642500,2735867.09,2735867.09,17312612.07,1.6615,-2729013.75,-2735867.09,5458.03,2735867.09,0,0,0,1,2017,"2017-01-10T09:49:20","aishah","Nor Aishah Saad"]
["EQT*170100089","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",1119500,1907989.89,1907989.89,22716853.309999999,1.7,-1903150,-1907989.89,3806.3,1907989.89,0,0,0,1,2017,"2017-01-17T09:56:02","aishah","Nor Aishah Saad"]
["EQT*170100115","SP","EQT","REITS","2017-01-19","2017-01-19","2017-01-24","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5148410.2,5148410.2,27865263.510000002,1.7139,-5141700,-5148410.2,5141.7,5148410.2,0,0,0,1,2017,"2017-01-19T14:50:11","aishah","Nor Aishah Saad"]
["EQT*170100148","SP","EQT","REITS","2017-01-23","2017-01-23","2017-01-26","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5160122.5999999996,5160122.5999999996,38347963.850000001,1.7178,-5153400,-5160122.5999999996,5153.3999999999996,5160122.5999999996,0,0,0,1,2017,"2017-01-23T16:30:11","aishah","Nor Aishah Saad"]
["EQT*170100162","SP","EQT","REITS","2017-01-24","2017-01-24","2017-01-27","3000-01-01","REIT","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",176900,308838,308838,38656801.850000001,1.74,-307806,-308838,692.56,308838,0,0,0,1,2017,"2017-01-24T09:35:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100204","SP","EQT","REITS","2017-01-26","2017-01-26","2017-02-02","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",1000000,1754466.5,1754466.5,45403562.600000001,1.75,-1750000,-1754466.5,3500,1754466.5,0,0,0,1,2017,"2017-01-26T15:02:30","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100220","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",2424500,4180240.7,4180240.7,54840628.299999997,1.72,-4170140,-4180240.7,8340.2800000000007,4180240.7,0,0,0,1,2017,"2017-01-27T12:09:15","aishah","Nor Aishah Saad"]
["EQT*170100249","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",4000000,7008680,7008680,67506017.060000002,1.75,-7000000,-7008680,7000,7008680,0,0,0,1,2017,"2017-01-31T17:01:18","system"]
["EQT*170200007","SP","EQT","REITS","2017-02-02","2017-02-02","2017-02-07","3000-01-01","REIT","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5253821.82,5253821.82,78016663.879999995,1.7490000000000001,-5247000,-5253821.82,5247,5253821.82,0,0,0,2,2017,"2017-02-02T15:02:12","aishah","Nor Aishah Saad"]
["EQT*170200021","SP","EQT","REITS","2017-02-06","2017-02-06","2017-02-10","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5252620.55,5252620.55,93782934.430000007,1.7485999999999999,-5245800,-5252620.55,5245.8,5252620.55,0,0,0,2,2017,"2017-02-06T11:22:59","aishah","Nor Aishah Saad"]
["EQT*170200030","SP","EQT","REITS","2017-02-07","2017-02-07","2017-02-13","3000-01-01","REIT","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5258927.2300000004,5258927.2300000004,104455811.76000001,1.7506999999999999,-5252100,-5258927.2300000004,5252.1,5258927.2300000004,0,0,0,2,2017,"2017-02-07T09:16:57","aishah","Nor Aishah Saad"]
["EQT*170300060","SP","EQT","REITS","2017-03-06","2017-03-06","2017-03-09","3000-01-01","REIT","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",1201900,2103954.09,2103954.09,111028464.56,1.7461,-2098637.59,-2103954.09,4197.28,2103954.09,0,0,0,3,2017,"2017-03-06T14:42:04","aishah","Nor Aishah Saad"]
["EQT*170300062","SP","EQT","REITS","2017-03-06","2017-03-06","2017-03-09","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",2931900,5130479.66,5130479.66,116158944.22,1.7476,-5123788.4400000004,-5130479.66,5123.79,5130479.66,0,0,0,3,2017,"2017-03-06T14:42:47","aishah","Nor Aishah Saad"]
["EQT*170300088","SP","EQT","REITS","2017-03-07","2017-03-07","2017-03-10","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5281150.76,5281150.76,126751577.86,1.7581,-5274300,-5281150.76,5274.3,5281150.76,0,0,0,3,2017,"2017-03-07T15:27:26","aishah","Nor Aishah Saad"]
["EQT*170300161","SP","EQT","REITS","2017-03-15","2017-03-15","2017-03-20","3000-01-01","REIT","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",3000000,5094953.5999999996,5094953.5999999996,142132240.09999999,1.6960999999999999,-5088300,-5094953.5999999996,5088.3,5094953.5999999996,0,0,0,3,2017,"2017-03-15T09:33:48","aishah","Nor Aishah Saad"]
["EQT*170300251","SP","EQT","REITS","2017-03-23","2017-03-23","2017-03-28","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",1000000,1688305.59,1688305.59,150652878.87,1.6839999999999999,-1684000,-1688305.59,3368,1688305.59,0,0,0,3,2017,"2017-03-23T10:33:22","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900131","SP","EQT","REITS","2017-09-29","2017-09-29","2017-10-04","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5227,"IGBREIT",500000,877565.13,877565.13,151707095.72999999,1.75,-875000,-877565.13,1968.75,877565.13,0,0,0,9,2017,"2017-09-29T17:05:38","aishah","Nor Aishah Saad"]
["EQT*161200071","SP","EQT","REITS","2016-12-30","2016-12-30","2017-01-05","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",165500,1372653.2,1372653.2,198362382.69999999,8.2726000000000006,-1369115.3,-1372653.2,2738.23,1372653.2,0,0,0,12,2016,"2016-12-30T15:59:01","aishah","Nor Aishah Saad"]
["EQT*170100088","SP","EQT","REITS","2017-01-17","2017-01-17","2017-01-20","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",1000000,7819538.5999999996,7819538.5999999996,206181921.30000001,7.81,-7810000,-7819538.5999999996,7810,7819538.5999999996,0,0,0,1,2017,"2017-01-17T09:49:23","faris","Muhammad Faris Harith"]
["EQT*170100218","SP","EQT","REITS","2017-01-27","2017-01-27","2017-02-03","3000-01-01","REIT","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",2133700,16767277.939999999,16767277.939999999,228866762.11000001,7.8494000000000002,-16748264.779999999,-16767277.939999999,16748.259999999998,16767277.939999999,0,0,0,1,2017,"2017-01-27T12:08:08","aishah","Nor Aishah Saad"]
["EQT*170100238","SP","EQT","REITS","2017-01-31","2017-01-31","2017-02-06","3000-01-01","REIT","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",1360100,10686503.16,10686503.16,239553265.27000001,7.8479000000000001,-10673928.789999999,-10686503.16,10673.93,10686503.16,0,0,0,1,2017,"2017-01-31T09:34:00","aishah","Nor Aishah Saad"]
["EQT*170600230","SP","EQT","REITS","2017-06-30","2017-06-30","2017-07-05","3000-01-01","REIT","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",148600,1172875.82,1172875.82,250804625.05000001,7.8723000000000001,-1169823.78,-1172875.82,2339.65,1172875.82,0,0,0,6,2017,"2017-06-30T17:01:22","aishah","Nor Aishah Saad"]
["EQT*170800175","SP","EQT","REITS","2017-08-30","2017-08-30","2017-09-07","3000-01-01","REIT","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",300000,2345904.92,2345904.92,255553573.86000001,7.8,-2340000,-2345904.92,4680,2345904.92,0,0,0,8,2017,"2017-08-30T16:56:04","aishah","Nor Aishah Saad"]
["EQC*170200003","SI","EQT","REITS","2017-02-06","2017-02-06","2017-02-28","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",0,0,0,249750604.36000001,5.6800000000000003E-2,1814180.64,1814180.64,1814180.64,1814180.64,1814180.64,0,1814180.64,2,2017,"2017-02-06T12:27:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQC*170200004","SI","EQT","REITS","2017-02-06","2017-02-06","2017-02-28","3000-01-01","REIT","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",0,0,0,249750604.36000001,4.1700000000000001E-2,1331889.6599999999,1331889.6599999999,1331889.6599999999,1331889.6599999999,1331889.6599999999,0,1331889.6599999999,2,2017,"2017-02-06T13:14:11","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170300214","SS","EQT","REITS","2017-03-20","2017-03-20","2017-03-23","3000-01-01","REIT","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","5235SS","KLCC",-15200,-118855.13,-118855.13,249631749.22999999,8.14,123728,123269.56,278.39,123269.56,0,4414.43,4414.43,3,2017,"2017-03-20T16:59:31","aishah","Nor Aishah Saad"]
["EQT*170800072","SP","EQT","SMALLMIDCAP","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5253,"ECONBHD",18300,49593.56,49593.56,49593.56,2.7,-49410,-49593.56,111.17,49593.56,0,0,0,8,2017,"2017-08-11T09:28:26","faris","Muhammad Faris Harith"]
["EQT*170200045","SS","EQT","GROWTH","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-1411600,-6044950.0899999999,-6044950.0899999999,84005364.390000001,4.4053000000000004,6218521.4800000004,6210669.8499999996,6218.52,6210669.8499999996,0,165719.76,165719.76,2,2017,"2017-02-14T09:49:59","aishah","Nor Aishah Saad"]
["EQT*170200068","SS","EQT","GROWTH","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-918000,-3931187.43,-3931187.43,76430762.730000004,4.4269999999999996,4063986,4054110.35,8127.97,4054110.35,0,122922.92,122922.92,2,2017,"2017-02-16T09:33:34","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200094","SS","EQT","GROWTH","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-720500,-3085425.43,-3085425.43,72570233.900000006,4.4371999999999998,3197002.6,3189008.29,6394.01,3189008.29,0,103582.86,103582.86,2,2017,"2017-02-20T09:59:57","faris","Muhammad Faris Harith"]
["EQT*170200108","SS","EQT","GROWTH","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-1000000,-4282339.25,-4282339.25,63864238.200000003,4.4610000000000003,4461000,4450282.68,8922,4450282.68,0,167943.43,167943.43,2,2017,"2017-02-22T09:23:10","faris","Muhammad Faris Harith"]
["EQT*170200126","SS","EQT","GROWTH","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-1000000,-4282339.25,-4282339.25,52643224.659999996,4.4905999999999997,4490600,4479819.93,8981.2000000000007,4479819.93,0,197480.68,197480.68,2,2017,"2017-02-24T09:15:02","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200145","SS","EQT","GROWTH","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-1000000,-4282339.25,-4282339.25,44700770.049999997,4.5,4500000,4489200,9000,4489200,0,206860.75,206860.75,2,2017,"2017-02-27T10:24:17","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300209","SS","EQT","GROWTH","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-211100,-904001.82,-904001.82,33354712.199999999,4.46,941506,938761.1,2118.39,938761.1,0,34759.279999999999,34759.279999999999,3,2017,"2017-03-17T16:59:24","aishah","Nor Aishah Saad"]
["EQT*170500043","SS","EQT","GROWTH","2017-05-04","2017-05-04","2017-05-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-385000,-1648700.61,-1648700.61,28486548.940000001,4.49,1728650,1724235.54,3457.3,1724235.54,0,75534.929999999993,75534.929999999993,5,2017,"2017-05-04T09:20:17","faris","Muhammad Faris Harith"]
["EQT*170500070","SS","EQT","GROWTH","2017-05-09","2017-05-09","2017-05-15","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-1000000,-4282339.25,-4282339.25,19921870.440000001,4.5194999999999999,4519500,4508658.66,9039,4508658.66,0,226319.41,226319.41,5,2017,"2017-05-09T10:09:14","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500085","SS","EQT","GROWTH","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-375100,-1606305.45,-1606305.45,18315564.989999998,4.5202,1695527.02,1691193.33,3391.05,1691193.33,0,84887.88,84887.88,5,2017,"2017-05-11T10:51:33","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600183","SS","EQT","GROWTH","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-152100,-651343.80000000005,-651343.80000000005,13381881.939999999,4.5102000000000002,686001.42,683947.15,1543.5,683947.15,0,32603.35,32603.35,6,2017,"2017-06-19T15:33:34","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900012","SS","EQT","GROWTH","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",-620600,-2659743.52,-2659743.52,8571522.8000000007,4.38,2718228,2711400.95,5436.46,2711400.95,0,51657.43,51657.43,9,2017,"2017-09-06T16:47:34","aishah","Nor Aishah Saad"]
["EQT*171000048","SP","EQT","GROWTH","2017-10-11","2017-10-11","2017-10-16","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5258,"BIMB",136900,585972.46,585972.46,9157495.2599999998,4.2672999999999996,-584193.37,-585972.46,1314.44,585972.46,0,0,0,10,2017,"2017-10-11T11:50:20","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170900008","SI","EQT","DIVIDEND","2017-09-08","2017-09-08","2017-10-06","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5264,"MALAKOF",0,0,0,16881259.140000001,2.5000000000000001E-2,262500,262500,262500,262500,262500,0,262500,9,2017,"2017-09-08T15:01:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170200065","SP","EQT","GROWTH","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",500000,6767224.3300000001,6767224.3300000001,16047437.529999999,13.5176,-6758800,-6767224.3300000001,6758.8,6767224.3300000001,0,0,0,2,2017,"2017-02-16T08:51:03","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200085","SP","EQT","GROWTH","2017-02-17","2017-02-17","2017-02-22","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",315300,4266833.8899999997,4266833.8899999997,20314271.420000002,13.5,-4256550,-4266833.8899999997,8513.1,4266833.8899999997,0,0,0,2,2017,"2017-02-17T10:55:47","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200114","SP","EQT","GROWTH","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",500000,6767925.0700000003,6767925.0700000003,33511574.859999999,13.519,-6759500,-6767925.0700000003,6759.5,6767925.0700000003,0,0,0,2,2017,"2017-02-23T09:25:55","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200125","SP","EQT","GROWTH","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",500000,6766623.6900000004,6766623.6900000004,40278198.549999997,13.516400000000001,-6758200,-6766623.6900000004,6758.2,6766623.6900000004,0,0,0,2,2017,"2017-02-24T09:14:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300029","SP","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",436900,5929717.0099999998,5929717.0099999998,62052922.289999999,13.555,-5922179.5,-5929717.0099999998,5922.18,5929717.0099999998,0,0,0,3,2017,"2017-03-02T16:06:35","aishah","Nor Aishah Saad"]
["EQT*170300266","SP","EQT","GROWTH","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",250000,3437930.33,3437930.33,36278478.939999998,13.717599999999999,-3429400,-3437930.33,6858.8,3437930.33,0,0,0,3,2017,"2017-03-24T09:27:54","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300084","SP","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",636000,8749226.6199999992,8749226.6199999992,112644051.92,13.7401,-8738703.5999999996,-8749226.6199999992,8738.7000000000007,8749226.6199999992,0,0,0,3,2017,"2017-03-07T12:51:18","aishah","Nor Aishah Saad"]
["EQT*170500164","SP","EQT","VALUE","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",1000000,13809281,13809281,126453332.92,13.7934,-13793400,-13809281,13793.4,13809281,0,0,0,5,2017,"2017-05-23T09:42:40","aishah","Nor Aishah Saad"]
["EQT*170300079","SS","EQT","GROWTH","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-26700,-361599.56,-361599.56,61691322.729999997,13.8,368460,367264.05,829.04,367264.05,0,5664.49,5664.49,3,2017,"2017-03-07T11:08:53","aishah","Nor Aishah Saad"]
["EQT*170300101","SS","EQT","GROWTH","2017-03-08","2017-03-08","2017-03-13","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-500000,-6771527.3499999996,-6771527.3499999996,54919795.380000003,13.7597,6879850,6871297.3600000003,6879.85,6871297.3600000003,0,99770.01,99770.01,3,2017,"2017-03-08T10:13:04","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300115","SS","EQT","GROWTH","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-432800,-5861434.0700000003,-5861434.0700000003,47400691.420000002,13.7287,5941781.3600000003,5934223.0700000003,5941.78,5934223.0700000003,0,72789,72789,3,2017,"2017-03-09T10:52:48","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300148","SS","EQT","GROWTH","2017-03-14","2017-03-14","2017-03-17","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-230000,-3114902.58,-3114902.58,28034123.210000001,13.7652,3165996,3158077.3,6331.99,3158077.3,0,43174.720000000001,43174.720000000001,3,2017,"2017-03-14T09:26:51","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400161","SS","EQT","GROWTH","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-1000000,-13594867.15,-13594867.15,17831027.75,13.826000000000001,13826000,13810084.439999999,13826,13810084.439999999,0,215217.29,215217.29,4,2017,"2017-04-25T09:44:45","aishah","Nor Aishah Saad"]
["EQT*170400192","SS","EQT","GROWTH","2017-04-28","2017-04-28","2017-05-04","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-291600,-3964263.26,-3964263.26,6797433.5800000001,13.9229,4059917.64,4050050.61,8119.84,4050050.61,0,85787.35,85787.35,4,2017,"2017-04-28T09:49:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*161200012","SI","EQT","VALUE","2016-12-16","2016-12-16","2016-12-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",0,0,0,103894825.3,0.22,1589852,1589852,1589852,1589852,1589852,0,1589852,12,2016,"2016-12-16T09:55:08","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQT*170600054","SS","EQT","VALUE","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-150000,-2126752.41,-2126752.41,154070451.62,14.488,2173200,2167701.7400000002,4346.3999999999996,2167701.7400000002,0,40949.33,40949.33,6,2017,42892.635185185187,"aishah","Nor Aishah Saad"]
["EQT*170600179","SS","EQT","VALUE","2017-06-19","2017-06-19","2017-06-22","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-25700,-364383.58,-364383.58,149395849.81999999,14.4702,371884.14,370678.94,836.74,370678.94,0,6295.36,6295.36,6,2017,"2017-06-19T09:28:54","aishah","Nor Aishah Saad"]
["EQT*170700156","SS","EQT","VALUE","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-100000,-1417834.94,-1417834.94,138908124.77000001,14.44,1444000,1440279.53,2888,1440279.53,0,22444.59,22444.59,7,2017,"2017-07-27T10:59:35","aishah","Nor Aishah Saad"]
["EQT*170800057","SS","EQT","VALUE","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-367800,-5214796.91,-5214796.91,124675897.64,14.22,5230116,5223312.07,5230.12,5223312.07,0,8515.16,8515.16,8,2017,"2017-08-09T10:30:58","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800060","SS","EQT","VALUE","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-1000000,-14178349.4,-14178349.4,110497548.23999999,14.2,14200000,14183688,14200,14183688,0,5338.6,5338.6,8,2017,"2017-08-09T15:07:29","aishah","Nor Aishah Saad"]
["EQT*170800076","SS","EQT","VALUE","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-200000,-2835669.88,-2835669.88,82116746.239999995,14.22,2844000,2836866.33,5688,2836866.33,0,1196.45,1196.45,8,2017,"2017-08-11T17:07:21","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800093","SS","EQT","VALUE","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-350000,-4962422.29,-4962422.29,66254008.93,14.22,4977000,4965188.76,9954,4965188.76,0,2766.47,2766.47,8,2017,"2017-08-14T14:47:48","aishah","Nor Aishah Saad"]
["EQT*170800104","SS","EQT","VALUE","2017-08-16","2017-08-16","2017-08-21","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-357700,-5071595.58,-5071595.58,49624222.920000002,14.22,5086494,5079842.32,5086.49,5079842.32,0,8246.74,8246.74,8,2017,"2017-08-16T09:32:27","ahmad","Ahmad Firdaus Abdol Malek"]
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["EQT*170800155","SS","EQT","VALUE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-500000,-7089174.7000000002,-7089174.7000000002,21267524.109999999,14.313800000000001,7156900,7148053.6900000004,7156.9,7148053.6900000004,0,58878.99,58878.99,8,2017,"2017-08-25T09:32:22","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800162","SS","EQT","VALUE","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-600000,-8507009.6400000006,-8507009.6400000006,12760514.470000001,14.301600000000001,8580960,8570604.1799999997,8580.9599999999991,8570604.1799999997,0,63594.54,63594.54,8,2017,"2017-08-25T16:48:25","aishah","Nor Aishah Saad"]
["EQT*170900008","SS","EQT","VALUE","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5347,"TENAGA",-380000,-5387772.7800000003,-5387772.7800000003,2835669.88,14.397600000000001,5471088,5464028.6399999997,5471.09,5464028.6399999997,0,76255.86,76255.86,9,2017,"2017-09-06T09:27:49","aishah","Nor Aishah Saad"]
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["EQT*170200039","SS","EQT","VALUE","2017-02-10","2017-02-10","2017-02-15","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5398,"GAMUDA",-269700,-1318381.3,-1318381.3,43150224.130000003,4.9512999999999998,1335365.6100000001,1331909.99,2670.73,1331909.99,0,13528.69,13528.69,2,2017,"2017-02-10T09:18:30","anuar","Anuar Hisham Zulkafli"]
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["EQT*170200069","SS","EQT","VALUE","2017-02-16","2017-02-16","2017-02-21","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5398,"GAMUDA",-1000000,-4888325.1900000004,-4888325.1900000004,11460678.41,4.96,4960000,4948224.8,9920,4948224.8,0,59899.61,59899.61,2,2017,"2017-02-16T14:49:07","wei.rhong","Khor Wei Rhong"]
["EQT*170300073","SS","EQT","VALUE","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5398,"GAMUDA",-400000,-1955330.08,-1955330.08,488832.52,5.0353000000000003,2014120,2009009.58,4028.24,2009009.58,0,53679.5,53679.5,3,2017,"2017-03-07T11:01:07","aishah","Nor Aishah Saad"]
["EQT*170500025","SS","EQT","VALUE","2017-05-03","2017-05-03","2017-05-08","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5398,"GAMUDA",-100000,-488832.52,-488832.52,0,5.3124000000000002,531240,529604.05000000005,1195.29,529604.05000000005,0,40771.53,40771.53,5,2017,"2017-05-03T09:37:00","faris","Muhammad Faris Harith"]
["EQC*170300008","SI","EQT","CORE","2017-03-06","2017-03-06","2017-03-16","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5681,"PETDAG",0,0,0,7072014.2599999998,0.3,90000,90000,90000,90000,90000,0,90000,3,2017,"2017-03-06T10:30:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
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["PTR*170300012","SI","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-28","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",0,0,0,124768854.53,0.15,194115,194115,1423410,194115,194115,0,194115,3,2017,"2017-03-07T10:24:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200067","SP","EQT","DIVIDEND","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",91800,1242521.42,1242521.42,151571158.28999999,13.5,-1239300,-1242521.42,2478.6,1242521.42,0,0,0,12,2016,"2016-12-30T15:56:44","aishah","Nor Aishah Saad"]
["EQT*170300096","SP","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",7300,99354.559999999998,99354.559999999998,65736654.990000002,13.56,-98988,-99354.559999999998,222.72,99354.559999999998,0,0,0,3,2017,"2017-03-07T17:13:47","aishah","Nor Aishah Saad"]
["EQT*170300278","SP","EQT","DIVIDEND","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",176100,2393937.7400000002,2393937.7400000002,38560423.380000003,13.56,-2387916,-2393937.7400000002,4775.83,2393937.7400000002,0,0,0,3,2017,"2017-03-24T16:51:20","aishah","Nor Aishah Saad"]
["EQT*170400071","SP","EQT","DIVIDEND","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",22900,312142,312142,38532046.850000001,13.5852,-311101.08,-312142,699.98,312142,0,0,0,4,2017,"2017-04-11T11:19:48","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400152","SP","EQT","DIVIDEND","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",1800000,24793171.600000001,24793171.600000001,86081593.010000005,13.758699999999999,-24765660,-24793171.600000001,24765.66,24793171.600000001,0,0,0,4,2017,"2017-04-25T09:28:00","aishah","Nor Aishah Saad"]
["EQT*170500196","SP","EQT","DIVIDEND","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",500000,6988658.7999999998,6988658.7999999998,77805461.530000001,13.96,-6980000,-6988658.7999999998,6980,6988658.7999999998,0,0,0,5,2017,"2017-05-26T16:32:52","aishah","Nor Aishah Saad"]
["EQT*170200111","SS","EQT","DIVIDEND","2017-02-22","2017-02-22","2017-02-27","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-829600,-10894517.619999999,-10894517.619999999,140508547.83000001,13.6028,11284882.880000001,11271660.91,11284.88,11271660.91,0,377143.29,377143.29,2,2017,"2017-02-22T09:30:53","aishah","Nor Aishah Saad"]
["EQT*170200115","SS","EQT","DIVIDEND","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-207700,-2727569.08,-2727569.08,137780978.75,13.568300000000001,2818135.91,2811065.28,5636.27,2811065.28,0,83496.2,83496.2,2,2017,"2017-02-23T09:26:15","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200151","SS","EQT","DIVIDEND","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-2600,-34143.86,-34143.86,133209641.26000001,13.62,35412,35280.269999999997,79.680000000000007,35280.269999999997,0,1136.4100000000001,1136.4100000000001,2,2017,"2017-02-27T17:00:06","aishah","Nor Aishah Saad"]
["EQT*170300055","SS","EQT","DIVIDEND","2017-03-06","2017-03-06","2017-03-09","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-1000000,-13148234.300000001,-13148234.300000001,124768854.53,13.600300000000001,13600300,13584623.68,13600.3,13584623.68,0,436389.38,436389.38,3,2017,"2017-03-06T11:48:16","aishah","Nor Aishah Saad"]
["EQT*170300093","SS","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-1294100,-17015130,-17015130,65679374.780000001,13.5824,17576983.84,17557092.239999998,17576.98,17557092.239999998,0,541962.23999999999,541962.23999999999,3,2017,"2017-03-07T16:00:52","aishah","Nor Aishah Saad"]
["EQT*170300095","SS","EQT","DIVIDEND","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-3200,-42074.35,-42074.35,65637300.43,13.72,43904,43741.32,98.78,43741.32,0,1666.97,1666.97,3,2017,"2017-03-07T17:10:47","aishah","Nor Aishah Saad"]
["EQT*170300175","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-851800,-11200240.57,-11200240.57,51558186.560000002,13.605,11588739,11575194.939999999,11588.74,11575194.939999999,0,374954.37,374954.37,3,2017,"2017-03-16T09:20:59","aishah","Nor Aishah Saad"]
["EQT*170300179","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-75500,-992742.62,-992742.62,50565443.939999998,13.6,1026800,1024096.66,2053.6,1024096.66,0,31354.04,31354.04,3,2017,"2017-03-16T10:40:46","aishah","Nor Aishah Saad"]
["EQT*170300220","SS","EQT","DIVIDEND","2017-03-21","2017-03-21","2017-03-24","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-47900,-629832.73,-629832.73,34147716.329999998,13.76,659104,657122.43999999994,1482.98,657122.43999999994,0,27289.71,27289.71,3,2017,"2017-03-21T09:00:41","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300329","SS","EQT","DIVIDEND","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-5800,-76550.679999999993,-76550.679999999993,38219904.850000001,13.8,80040,79742.64,180.09,79742.64,0,3191.96,3191.96,3,2017,"2017-03-31T16:02:47","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500154","SS","EQT","DIVIDEND","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-6600,-89086.23,-89086.23,70816802.730000004,14.089700000000001,92992.02,92647.67,209.23,92647.67,0,3561.44,3561.44,5,2017,"2017-05-22T09:29:02","aishah","Nor Aishah Saad"]
["EQT*170500229","SS","EQT","DIVIDEND","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-40500,-549773.77,-549773.77,76278735.439999998,14.2888,578696.4,576932.18000000005,1302.07,576932.18000000005,0,27158.41,27158.41,5,2017,"2017-05-31T17:04:11","wei.rhong","Khor Wei Rhong"]
["EQT*170600017","SS","EQT","DIVIDEND","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-500000,-6787330.5300000003,-6787330.5300000003,55916743.850000001,14.528,7264000,7255040.1600000001,7264,7255040.1600000001,0,467709.63,467709.63,6,2017,"2017-06-02T09:33:07","faris","Muhammad Faris Harith"]
["EQT*170600020","SS","EQT","DIVIDEND","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-500000,-6787330.5300000003,-6787330.5300000003,49129413.32,14.5077,7253850,7244900.9199999999,7253.85,7244900.9199999999,0,457570.39,457570.39,6,2017,"2017-06-02T16:48:01","aishah","Nor Aishah Saad"]
["EQT*170600030","SS","EQT","DIVIDEND","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-500000,-6787330.5300000003,-6787330.5300000003,29583258.859999999,15.0867,7543350,7534094.0499999998,7543.35,7534094.0499999998,0,746763.52,746763.52,6,2017,"2017-06-05T09:04:55","aishah","Nor Aishah Saad"]
["EQT*170600046","SS","EQT","DIVIDEND","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-200000,-2714932.21,-2714932.21,17366063.91,15.266999999999999,3053400,3045755.81,6106.8,3045755.81,0,330823.59999999998,330823.59999999998,6,2017,"2017-06-05T16:28:23","aishah","Nor Aishah Saad"]
["EQT*170600233","SS","EQT","DIVIDEND","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-13100,-177828.06,-177828.06,13582805.869999999,15.7,205670,204914.06,462.76,204914.06,0,27086,27086,6,2017,"2017-06-30T17:04:41","aishah","Nor Aishah Saad"]
["EQT*170700007","SS","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-100000,-1357466.11,-1357466.11,9510407.5500000007,15.7,1570000,1565972.34,3140,1565972.34,0,208506.23,208506.23,7,2017,"2017-07-04T09:12:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800031","SS","EQT","DIVIDEND","2017-08-04","2017-08-04","2017-08-09","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",5819,"HLBANK",-200000,-2714932.22,-2714932.22,4072398.32,15.86,3172000,3164066.66,6344,3164066.66,0,449134.44,449134.44,8,2017,"2017-08-04T16:50:56","ahmad","Ahmad Firdaus Abdol Malek"]
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["EQT*170700161","SS","EQT","VALUE","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",6033,"PETGAS",-9300,-173836.55,-173836.55,38369277.810000002,18.98,176514,175859.87,397.16,175859.87,0,2023.32,2023.32,7,2017,"2017-07-28T10:43:55","faris","Muhammad Faris Harith"]
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["EQT*170600215","SP","EQT","VALUE","2017-06-29","2017-06-29","2017-07-04","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",6033,"PETGAS",48100,901184.9,901184.9,28590216.379999999,18.681000000000001,-898556.1,-901184.9,2021.75,901184.9,0,0,0,6,2017,"2017-06-29T15:01:50","faris","Muhammad Faris Harith"]
["EQT*170100205","SP","EQT","GROWTH","2017-01-26","2017-01-26","2017-02-03","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",6033,"PETGAS",10300,210936.5,210936.5,210936.5,20.404699999999998,-210168.41,-210936.5,472.88,210936.5,0,0,0,1,2017,"2017-01-26T16:21:35","wei.rhong","Khor Wei Rhong"]
["EQT*170300120","SP","EQT","DIVIDEND","2017-03-10","2017-03-10","2017-03-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6084,"STAR",294400,706898.67,706898.67,4629024.74,2.3940000000000001,-704793.59999999998,-706898.67,1585.79,706898.67,0,0,0,3,2017,"2017-03-10T11:51:34","aishah","Nor Aishah Saad"]
["EQT*170300203","SP","EQT","DIVIDEND","2017-03-17","2017-03-17","2017-03-22","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6084,"STAR",149400,367219.38,367219.38,8549098.0099999998,2.4500000000000002,-366030,-367219.38,823.57,367219.38,0,0,0,3,2017,"2017-03-17T14:57:25","faris","Muhammad Faris Harith"]
["EQT*170300254","SP","EQT","DIVIDEND","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6084,"STAR",64700,160979.35999999999,160979.35999999999,8710077.3699999992,2.4788999999999999,-160384.82999999999,-160979.35999999999,360.87,160979.35999999999,0,0,0,3,2017,"2017-03-23T11:37:11","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800128","SP","EQT","DIVIDEND","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6084,"STAR",194100,472768.11,472768.11,12274056.390000001,2.4281000000000001,-471294.21,-472768.11,1060.4100000000001,472768.11,0,0,0,8,2017,"2017-08-22T09:14:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800131","SP","EQT","DIVIDEND","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",6084,"STAR",1343100,3264484.92,3264484.92,15538541.310000001,2.4245000000000001,-3256345.95,-3264484.92,6512.69,3264484.92,0,0,0,8,2017,"2017-08-22T09:42:20","aishah","Nor Aishah Saad"]
["EQT*170700097","SP","EQT","VALUE","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6139,"TAKAFUL",7900,31955.06,31955.06,31955.06,4.03,-31837,-31955.06,71.63,31955.06,0,0,0,7,2017,"2017-07-19T10:30:10","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800079","SP","EQT","VALUE","2017-08-14","2017-08-14","2017-08-17","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6139,"TAKAFUL",500000,2005076,2005076,4270161.71,4,-2000000,-2005076,4000,2005076,0,0,0,8,2017,"2017-08-14T09:19:33","ahmad","Ahmad Firdaus Abdol Malek"]
["SBL*171000005","ZO","SBL","CORE","2017-10-06","2017-10-06","2017-10-10","3000-01-01","SBLL","CLA:CIMB","CIMB INVESTMENT BANK BHD","MYR","DF",null,6742,"YTLPOWR",-350000,0,0,0,1,0,0,0,0,0,0,0,10,2017,"2017-10-06T15:31:37","aishah","Nor Aishah Saad"]
["EQC*170600010","SI","EQT","GROWTH","2017-06-08","2017-06-08","2017-07-11","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",6888,"AXIATA",0,0,0,107816044.27,0.03,594855,594855,594855,594855,594855,0,594855,6,2017,"2017-06-08T12:21:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*161200098","SP","EQT","GROWTH","2016-12-30","2016-12-30","2017-01-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6888,"AXIATA",2083600,9746575.0199999996,9746575.0199999996,81986026.780000001,4.6722000000000001,-9734995.9199999999,-9746575.0199999996,9735,9746575.0199999996,0,0,0,12,2016,"2016-12-30T18:18:15","aishah","Nor Aishah Saad"]
["EQC*170500018","SI","EQT","DIVIDEND","2017-05-29","2017-05-29","2017-06-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",0,0,0,113442290.56,4.7E-2,1063657,1063657,1063657,1063657,1063657,0,1063657,5,2017,"2017-05-29T10:04:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170200121","SP","EQT","DIVIDEND","2017-02-23","2017-02-23","2017-02-28","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",500000,2541229.9700000002,2541229.9700000002,50457312.350000001,5.0697000000000001,-2534850,-2541229.9700000002,5069.7,2541229.9700000002,0,0,0,2,2017,"2017-02-23T10:23:36","aishah","Nor Aishah Saad"]
["EQT*170200123","SP","EQT","DIVIDEND","2017-02-24","2017-02-24","2017-03-01","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",1000000,5041797.3099999996,5041797.3099999996,55499109.659999996,5.0351999999999997,-5035200,-5041797.3099999996,5035.2,5041797.3099999996,0,0,0,2,2017,"2017-02-24T09:13:23","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200140","SP","EQT","DIVIDEND","2017-02-27","2017-02-27","2017-03-02","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",500000,2511106.71,2511106.71,68082139.969999999,5.0095999999999998,-2504800,-2511106.71,5009.6000000000004,2511106.71,0,0,0,2,2017,"2017-02-27T09:31:46","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200160","SP","EQT","DIVIDEND","2017-02-28","2017-02-28","2017-03-03","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",3000000,15109657.939999999,15109657.939999999,91258617.730000004,5.0308000000000002,-15092400,-15109657.939999999,15092.4,15109657.939999999,0,0,0,2,2017,"2017-02-28T11:36:32","aishah","Nor Aishah Saad"]
["EQT*170400043","SP","EQT","DIVIDEND","2017-04-06","2017-04-06","2017-04-11","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",1000000,5094653.28,5094653.28,55117423.020000003,5.0880000000000001,-5088000,-5094653.28,5088,5094653.28,0,0,0,4,2017,"2017-04-06T09:11:52","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400060","SP","EQT","DIVIDEND","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",194300,989911.99,989911.99,61193979.810000002,5.08,-987044,-989911.99,2220.85,989911.99,0,0,0,4,2017,"2017-04-10T09:27:35","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500118","SP","EQT","DIVIDEND","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",700000,3508680,3508680,75456814.409999996,5,-3500000,-3508680,7000,3508680,0,0,0,5,2017,"2017-05-17T09:24:52","aishah","Nor Aishah Saad"]
["EQT*170500133","SP","EQT","DIVIDEND","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",1000000,5016570.5999999996,5016570.5999999996,95382856.609999999,5.01,-5010000,-5016570.5999999996,5010,5016570.5999999996,0,0,0,5,2017,"2017-05-19T09:52:13","faris","Muhammad Faris Harith"]
["EQT*170500147","SP","EQT","DIVIDEND","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",1000000,5026380.99,5026380.99,108669242.59999999,5.0198,-5019800,-5026380.99,5019.8,5026380.99,0,0,0,5,2017,"2017-05-22T09:11:07","faris","Muhammad Faris Harith"]
["EQT*170500170","SP","EQT","DIVIDEND","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",808000,4065533.23,4065533.23,112734775.83,5.0194000000000001,-4055675.2,-4065533.23,8111.35,4065533.23,0,0,0,5,2017,"2017-05-23T17:08:42","wei.rhong","Khor Wei Rhong"]
["EQT*170500227","SP","EQT","DIVIDEND","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",500000,2476221.86,2476221.86,125647101.27,4.9400000000000004,-2470000,-2476221.86,4940,2476221.86,0,0,0,5,2017,"2017-05-31T16:36:34","aishah","Nor Aishah Saad"]
["EQT*170800061","SP","EQT","DIVIDEND","2017-08-09","2017-08-09","2017-08-14","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",1000000,4806425.4000000004,4806425.4000000004,134054902.77,4.7949999999999999,-4795000,-4806425.4000000004,9590,4806425.4000000004,0,0,0,8,2017,"2017-08-09T15:13:08","aishah","Nor Aishah Saad"]
["SBL*171000003","ZO","SBL","DIVIDEND","2017-10-02","2017-10-02","2017-10-04","3000-01-01","SBLL","CLA:AFFHWANG","AFFIN HWANG INVESTMENT BANK BHD","MYR","DF",null,6947,"DIGI",-2700000,0,0,0,1,0,0,0,0,0,0,0,10,2017,"2017-10-02T16:24:47","aishah","Nor Aishah Saad"]
["EQT*170200018","SS","EQT","DIVIDEND","2017-02-06","2017-02-06","2017-02-10","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-1200000,-5924403.5700000003,-5924403.5700000003,86053442.950000003,5.0999999999999996,6120000,6112252.7999999998,6120,6112252.7999999998,0,187849.23,187849.23,2,2017,"2017-02-06T11:08:57","aishah","Nor Aishah Saad"]
["EQT*170200032","SS","EQT","DIVIDEND","2017-02-08","2017-02-08","2017-02-14","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-800000,-3949602.38,-3949602.38,66679655.869999997,5.1039000000000003,4083120,4073203.79,8166.24,4073203.79,0,123601.41,123601.41,2,2017,"2017-02-08T09:23:13","faris","Muhammad Faris Harith"]
["EQT*170200034","SS","EQT","DIVIDEND","2017-02-08","2017-02-08","2017-02-14","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-800000,-3949602.38,-3949602.38,62730053.490000002,5.1100000000000003,4088000,4078073.44,8176,4078073.44,0,128471.06,128471.06,2,2017,"2017-02-08T16:41:20","aishah","Nor Aishah Saad"]
["EQT*170200046","SS","EQT","DIVIDEND","2017-02-14","2017-02-14","2017-02-17","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-1000000,-4937002.97,-4937002.97,52856047.549999997,5.1020000000000003,5102000,5095331.88,5102,5095331.88,0,158328.91,158328.91,2,2017,"2017-02-14T10:16:34","faris","Muhammad Faris Harith"]
["EQT*170200100","SS","EQT","DIVIDEND","2017-02-21","2017-02-21","2017-02-24","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-200000,-987400.59,-987400.59,48599857.289999999,5.0999999999999996,1020000,1017313.24,2040,1017313.24,0,29912.65,29912.65,2,2017,"2017-02-21T09:06:25","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300178","SS","EQT","DIVIDEND","2017-03-16","2017-03-16","2017-03-21","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-567700,-2833384.81,-2833384.81,103533088.95999999,5.15,2923655,2916327.12,5847.31,2916327.12,0,82942.31,82942.31,3,2017,"2017-03-16T10:39:19","aishah","Nor Aishah Saad"]
["EQT*170300258","SS","EQT","DIVIDEND","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-1902800,-9496855.0700000003,-9496855.0700000003,74392696.890000001,5.15,9799420,9787772.6099999994,9799.42,9787772.6099999994,0,290917.53999999998,290917.53999999998,3,2017,"2017-03-23T16:10:50","aishah","Nor Aishah Saad"]
["EQT*170300300","SS","EQT","DIVIDEND","2017-03-28","2017-03-28","2017-03-31","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-1000000,-4990989.63,-4990989.63,49437748.729999997,5.1554000000000002,5155400,5148675.28,5155.3999999999996,5148675.28,0,157685.65,157685.65,3,2017,"2017-03-28T09:14:13","faris","Muhammad Faris Harith"]
["EQT*170300317","SS","EQT","DIVIDEND","2017-03-30","2017-03-30","2017-04-04","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",6947,"DIGI",-605400,-3021545.13,-3021545.13,44918906.710000001,5.1717000000000004,3130947.18,3123113.93,6261.89,3123113.93,0,101568.8,101568.8,3,2017,"2017-03-30T10:28:39","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170100210","SS","EQT","SMALLMIDCAP","2017-01-26","2017-01-26","2017-02-02","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",7022,"GTRONIC",-1688000,-6696985.29,-6696985.29,9172648.0999999996,4.0839999999999996,6893792,6885224.5800000001,6893.79,6885224.5800000001,0,188239.29,188239.29,1,2017,"2017-01-26T16:39:30","aishah","Nor Aishah Saad"]
["EQT*170500018","SS","EQT","SMALLMIDCAP","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",7052,"PADINI",-102200,-297426.45,-297426.45,1623622.48,3.2,327040,325956,735.84,325956,0,28529.55,28529.55,5,2017,"2017-05-02T17:05:55","faris","Muhammad Faris Harith"]
["EQT*170700057","SS","EQT","SMALLMIDCAP","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7052,"PADINI",-150000,-436535.89,-436535.89,1018583.74,3.6,540000,538340.38,1215,538340.38,0,101804.49,101804.49,7,2017,"2017-07-12T15:42:35","aishah","Nor Aishah Saad"]
["EQT*170700101","SS","EQT","SMALLMIDCAP","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",7052,"PADINI",-150000,-436535.89,-436535.89,582047.85,3.8050999999999999,570765,569022.23,1284.22,569022.23,0,132486.34,132486.34,7,2017,"2017-07-19T12:10:42","ahmad","Ahmad Firdaus Abdol Malek"]
["EQC*170600012","SI","EQT","SMALLMIDCAP","2017-06-13","2017-06-13","2017-06-30","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",7052,"PADINI",0,0,0,1455119.63,1.4999999999999999E-2,7500,7500,7500,7500,7500,0,7500,6,2017,"2017-06-13T10:52:57","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170300256","SP","EQT","SMALLMIDCAP","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",7052,"PADINI",162300,473623.15,473623.15,473623.15,2.9091,-472146.93,-473623.15,1062.33,473623.15,0,0,0,3,2017,"2017-03-23T14:56:16","aishah","Nor Aishah Saad"]
["EQC*161200003","SI","EQT","SMALLMIDCAP","2016-12-05","2016-12-05","2016-12-16","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",7081,"PHARMA",0,0,0,38478963.920000002,0.04,253804,253804,253804,253804,253804,0,253804,12,2016,"2016-12-05T09:19:55","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170500019","SI","EQT","SMALLMIDCAP","2017-05-29","2017-05-29","2017-06-08","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",7081,"PHARMA",0,0,0,38478963.920000002,0.04,253804,253804,253804,253804,253804,0,253804,5,2017,"2017-05-29T10:13:57","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170600040","SS","EQT","SMALLMIDCAP","2017-06-05","2017-06-05","2017-06-08","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-579800,-1043758.21,-1043758.21,29032608.09,1.9019999999999999,1102779.6000000001,1099891.02,2205.56,1099891.02,0,56132.81,56132.81,6,2017,"2017-06-05T14:37:17","aishah","Nor Aishah Saad"]
["EQT*170600049","SS","EQT","SMALLMIDCAP","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-85400,-153737.41,-153737.41,28878870.68,1.9,162260,161658.4,365.09,161658.4,0,7920.99,7920.99,6,2017,"2017-06-06T09:04:13","wei.rhong","Khor Wei Rhong"]
["EQT*170600120","SS","EQT","SMALLMIDCAP","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-386900,-696498.88,-696498.88,24632909.800000001,1.9,735110,732922.99,1654,732922.99,0,36424.11,36424.11,6,2017,"2017-06-13T09:44:49","aishah","Nor Aishah Saad"]
["EQT*170600147","SS","EQT","SMALLMIDCAP","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-150000,-270030.58,-270030.58,24362879.219999999,1.92,288000,287021.53999999998,648,287021.53999999998,0,16990.96,16990.96,6,2017,"2017-06-15T09:35:24","wei.rhong","Khor Wei Rhong"]
["EQT*170700077","SS","EQT","SMALLMIDCAP","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-600000,-1080122.33,-1080122.33,21208922.02,1.87,1122000,1119064.56,2244,1119064.56,0,38942.230000000003,38942.230000000003,7,2017,42930.422997685186,"ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700113","SS","EQT","SMALLMIDCAP","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-54800,-98651.17,-98651.17,20899827.02,1.86,101928,101550.49,229.34,101550.49,0,2899.32,2899.32,7,2017,"2017-07-20T17:00:36","aishah","Nor Aishah Saad"]
["EQT*170700136","SS","EQT","SMALLMIDCAP","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-650000,-1170132.52,-1170132.52,16946399.280000001,1.87,1215500,1212336.6100000001,2431,1212336.6100000001,0,42204.09,42204.09,7,2017,"2017-07-26T09:52:25","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700138","SS","EQT","SMALLMIDCAP","2017-07-26","2017-07-26","2017-07-31","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-631100,-1136108.67,-1136108.67,15810290.609999999,1.87,1180157,1177079.78,2360.31,1177079.78,0,40971.11,40971.11,7,2017,42942.612986111111,"aishah","Nor Aishah Saad"]
["EQT*170700181","SS","EQT","SMALLMIDCAP","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-1500000,-2700305.83,-2700305.83,10023535.23,1.88,2820000,2812924.84,5640,2812924.84,0,112619.01,112619.01,7,2017,"2017-07-31T15:42:17","aishah","Nor Aishah Saad"]
["EQT*170800003","SS","EQT","SMALLMIDCAP","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-451800,-813332.12,-813332.12,9210203.1099999994,1.8956,856432.08,853917.14,1926.97,853917.14,0,40585.019999999997,40585.019999999997,8,2017,"2017-08-01T09:39:16","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800022","SS","EQT","SMALLMIDCAP","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-1000000,-1800203.88,-1800203.88,5609795.3499999996,1.9477,1947700,1942751.51,3895.4,1942751.51,0,142547.63,142547.63,8,2017,"2017-08-03T09:12:32","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800118","SS","EQT","SMALLMIDCAP","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",-400000,-720081.55,-720081.55,3780428.16,2.0714999999999999,828600,826160.3,1864.35,826160.3,0,106078.75,106078.75,8,2017,"2017-08-21T09:39:14","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170200130","SJ","EQT","SMALLMIDCAP","2017-02-14","2017-02-14","2017-02-14","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",17503300,31509508.609999999,31509508.609999999,31509508.609999999,1.80020388,-31509508.609999999,-31509508.609999999,0,31509508.609999999,0,0,0,2,2017,"2017-02-24","admin","Administrator Administrator"]
["EQT*161200017","SP","EQT","DIVIDEND","2016-12-15","2016-12-15","2016-12-20","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",561700,1013724.97,1013724.97,26724953.199999999,1.8,-1011060,-1013724.97,2022.12,1013724.97,0,0,0,12,2016,"2016-12-15T11:24:26","aishah","Nor Aishah Saad"]
["EQC*161200014","SI","EQT","DIVIDEND","2016-12-28","2016-12-28","2017-01-24","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",7100,"UCHITEC",0,0,0,31509508.609999999,0.05,875165,875165,875165,875165,875165,0,875165,12,2016,"2016-12-28T09:21:57","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQT*170500217","SP","EQT","SMALLMIDCAP","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",7229,"FAVCO",400000,1126499.24,1126499.24,1864301.11,2.8089,-1123560,-1126499.24,2247.12,1126499.24,0,0,0,5,2017,"2017-05-31T09:33:15","faris","Muhammad Faris Harith"]
["EQT*170600013","SP","EQT","SMALLMIDCAP","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",7229,"FAVCO",617500,1736757.94,1736757.94,4547342.0199999996,2.8054000000000001,-1732334.5,-1736757.94,3464.67,1736757.94,0,0,0,6,2017,"2017-06-02T09:20:15","wei.rhong","Khor Wei Rhong"]
["EQT*170600073","SP","EQT","SMALLMIDCAP","2017-06-07","2017-06-07","2017-06-13","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",7229,"FAVCO",451200,1307663.69,1307663.69,8418392.8100000005,2.8906999999999998,-1304283.8400000001,-1307663.69,2608.5700000000002,1307663.69,0,0,0,6,2017,"2017-06-07T09:33:30","aishah","Nor Aishah Saad"]
["EQT*170100217","SS","EQT","GROWTH","2017-01-27","2017-01-27","2017-02-03","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-26600,-35555.17,-35555.17,0,1.47,39102,38956.300000000003,87.98,38956.300000000003,0,3401.13,3401.13,1,2017,"2017-01-27T11:51:54","faris","Muhammad Faris Harith"]
["EQT*170600143","SS","EQT","GROWTH","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-1000000,-1512640.3,-1512640.3,14789689.220000001,1.6563000000000001,1656300,1652061.94,3312.6,1652061.94,0,139421.64000000001,139421.64000000001,6,2017,"2017-06-15T09:33:18","aishah","Nor Aishah Saad"]
["EQT*170600167","SS","EQT","GROWTH","2017-06-16","2017-06-16","2017-06-21","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-1477400,-2234774.77,-2234774.77,9138313.8200000003,1.66,2452484,2446304.83,4904.97,2446304.83,0,211530.06,211530.06,6,2017,"2017-06-16T12:31:17","aishah","Nor Aishah Saad"]
["EQT*170600191","SS","EQT","GROWTH","2017-06-20","2017-06-20","2017-06-23","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-791300,-1196952.27,-1196952.27,7563201.4800000004,1.6227,1284042.51,1280712,2568.09,1280712,0,83759.73,83759.73,6,2017,"2017-06-20T09:10:14","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700134","SS","EQT","GROWTH","2017-07-25","2017-07-25","2017-07-28","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-458900,-694150.63,-694150.63,5396495.5199999996,1.61,738829,736631.94,1662.37,736631.94,0,42481.31,42481.31,7,2017,"2017-07-25T17:04:51","faris","Muhammad Faris Harith"]
["EQT*170800158","SS","EQT","GROWTH","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",-640000,-976701.56,-976701.56,6104384.7400000002,1.5702,1004928,1002277.98,2009.86,1002277.98,0,25576.42,25576.42,8,2017,"2017-08-25T09:54:59","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300081","SP","EQT","GROWTH","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",551900,824753.75,824753.75,2803048.62,1.49,-822331,-824753.75,1850.24,824753.75,0,0,0,3,2017,"2017-03-07T11:16:51","aishah","Nor Aishah Saad"]
["EQT*170300113","SP","EQT","GROWTH","2017-03-09","2017-03-09","2017-03-14","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",1000000,1531023.07,1531023.07,4334071.6900000004,1.5270999999999999,-1527100,-1531023.07,3054.2,1531023.07,0,0,0,3,2017,"2017-03-09T09:13:36","wei.rhong","Khor Wei Rhong"]
["EQT*170400035","SP","EQT","GROWTH","2017-04-05","2017-04-05","2017-04-10","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",1000000,1523103.81,1523103.81,8937065.0399999991,1.5192000000000001,-1519200,-1523103.81,3038.4,1523103.81,0,0,0,4,2017,"2017-04-05T09:46:27","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400058","SP","EQT","GROWTH","2017-04-07","2017-04-07","2017-04-12","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",1000000,1506663.83,1506663.83,10443728.869999999,1.5027999999999999,-1502800,-1506663.83,3005.6,1506663.83,0,0,0,4,2017,"2017-04-07T17:12:54","wei.rhong","Khor Wei Rhong"]
["EQT*170400081","SP","EQT","GROWTH","2017-04-13","2017-04-13","2017-04-18","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",877400,1314847.1000000001,1314847.1000000001,14774915.23,1.4946999999999999,-1311449.78,-1314847.1000000001,2622.9,1314847.1000000001,0,0,0,4,2017,"2017-04-13T09:13:26","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170800005","SP","EQT","GROWTH","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",1000000,1553978.9,1553978.9,5437834.1200000001,1.55,-1550000,-1553978.9,3100,1553978.9,0,0,0,8,2017,"2017-08-01T14:55:00","aishah","Nor Aishah Saad"]
["EQT*171000015","SP","EQT","GROWTH","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",717600,1100301.2,1100301.2,5123506.8499999996,1.5293000000000001,-1097425.68,-1100301.2,2194.85,1100301.2,0,0,0,10,2017,"2017-10-04T09:10:37","faris","Muhammad Faris Harith"]
["EQT*171000027","SP","EQT","GROWTH","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8206,"ECOWLD",166100,254786.77,254786.77,5378293.6200000001,1.5286,-253900.46,-254786.77,571.28,254786.77,0,0,0,10,2017,"2017-10-05T15:18:01","faris","Muhammad Faris Harith"]
["PTR*170900003","SI","EQT","DIVIDEND","2017-08-29","2017-08-29","2017-09-14","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",0,0,0,38581922.450000003,6.5000000000000002E-2,1586637,1586637,1586637,1586637,1586637,0,1586637,8,2017,"2017-08-29T12:48:24","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["PTR*170900004","SI","EQT","DIVIDEND","2017-08-29","2017-08-29","2017-09-15","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",0,0,0,2687005.55,6.5000000000000002E-2,110500,110500,110500,110500,110500,0,110500,8,2017,"2017-08-29T12:48:24","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170500156","SP","EQT","DIVIDEND","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",1000000,1538541.35,1538541.35,18919802.5,1.5346,-1534600,-1538541.35,3069.2,1538541.35,0,0,0,5,2017,"2017-05-22T11:31:04","wei.rhong","Khor Wei Rhong"]
["EQT*170600098","SP","EQT","DIVIDEND","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",819900,1274143.33,1274143.33,23798854.93,1.55,-1270845,-1274143.33,2541.69,1274143.33,0,0,0,6,2017,"2017-06-08T15:10:16","faris","Muhammad Faris Harith"]
["EQT*170600126","SP","EQT","DIVIDEND","2017-06-13","2017-06-13","2017-06-16","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",1000000,1553978.9,1553978.9,28459187.73,1.55,-1550000,-1553978.9,3100,1553978.9,0,0,0,6,2017,42899.46020833333,"faris","Muhammad Faris Harith"]
["EQT*170600146","SP","EQT","DIVIDEND","2017-06-15","2017-06-15","2017-06-20","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",1000000,1583651.06,1583651.06,30277361.149999999,1.5795999999999999,-1579600,-1583651.06,3159.2,1583651.06,0,0,0,6,2017,"2017-06-15T09:35:04","wei.rhong","Khor Wei Rhong"]
["EQT*170700012","SP","EQT","DIVIDEND","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",788100,1248433.79,1248433.79,34718453.090000004,1.58,-1245198,-1248433.79,2490.4,1248433.79,0,0,0,7,2017,"2017-07-04T09:48:03","faris","Muhammad Faris Harith"]
["EQT*170800100","SP","EQT","DIVIDEND","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",8583,"MAHSING",1378700,2183856.81,2183856.81,41268928,1.58,-2178346,-2183856.81,4356.6899999999996,2183856.81,0,0,0,8,2017,"2017-08-15T16:51:48","aishah","Nor Aishah Saad"]
["SBL*171000006","ZB","SBL","DIVIDEND","2017-09-30","2017-10-11","2017-10-10","3000-01-01","SBLL","CLA:CIMB","CIMB INVESTMENT BANK BHD","MYR","DF",null,8583,"MAHSING",0,0,0,0,1,0,4889.18,0,4889.18,0,0,0,9,2017,"3000-01-01","N/A"]
["SBL*170800002","ZO","SBL","DIVIDEND","2017-08-15","2017-08-15","2017-08-18","2017-09-15","SBLL","CLA:CIMB","CIMB INVESTMENT BANK BHD","MYR","DF",null,8583,"MAHSING",-1700000,0,0,0,1,0,0,0,0,0,0,0,8,2017,"2017-08-15T09:56:39","aishah","Nor Aishah Saad"]
["EQT*170400090","SS","EQT","GROWTH","2017-04-17","2017-04-17","2017-04-20","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-632600,-2166787.88,-2166787.88,146106787.63,3.6852999999999998,2331320.7799999998,2325437.02,4662.6400000000003,2325437.02,0,158649.14000000001,158649.14000000001,4,2017,"2017-04-17T17:03:58","aishah","Nor Aishah Saad"]
["EQT*170400095","SS","EQT","GROWTH","2017-04-18","2017-04-18","2017-04-21","3000-01-01","SHLI","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-1532200,-5248106.84,-5248106.84,140858680.78999999,3.6964000000000001,5663624.0800000001,5656360.6399999997,5663.62,5656360.6399999997,0,408253.8,408253.8,4,2017,"2017-04-18T17:18:23","aishah","Nor Aishah Saad"]
["EQT*170400123","SS","EQT","GROWTH","2017-04-20","2017-04-20","2017-04-26","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-375200,-1285138.81,-1285138.81,133743149.42,3.65,1369480,1365941.2,2738.96,1365941.2,0,80802.39,80802.39,4,2017,"2017-04-20T12:32:01","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170600053","SS","EQT","GROWTH","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-150000,-543925.26,-543925.26,348187950.45999998,3.99,598500,596682.25,1346.63,596682.25,0,52756.99,52756.99,6,2017,"2017-06-06T15:07:25","aishah","Nor Aishah Saad"]
["EQT*170600090","SS","EQT","GROWTH","2017-06-08","2017-06-08","2017-06-14","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-12600,-45773.39,-45773.39,349601130.81,3.92,49392,49208.49,111.13,49208.49,0,3435.1,3435.1,6,2017,"2017-06-08T08:51:24","aishah","Nor Aishah Saad"]
["EQT*170600110","SS","EQT","GROWTH","2017-06-09","2017-06-09","2017-06-15","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-129300,-469722.12,-469722.12,342022366.05000001,3.86,499098,497548.94,1122.97,497548.94,0,27826.82,27826.82,6,2017,"2017-06-09T10:49:54","aishah","Nor Aishah Saad"]
["EQT*170600140","SS","EQT","GROWTH","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-657200,-2387481.64,-2387481.64,325523603.69999999,3.8306,2517470.3199999998,2511132.71,5034.9399999999996,2511132.71,0,123651.07,123651.07,6,2017,"2017-06-14T13:14:11","aishah","Nor Aishah Saad"]
["EQT*170600141","SS","EQT","GROWTH","2017-06-14","2017-06-14","2017-06-19","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-500000,-1816404.17,-1816404.17,323707199.52999997,3.8340000000000001,1917000,1912126.35,3834,1912126.35,0,95722.18,95722.18,6,2017,"2017-06-14T17:23:52","faris","Muhammad Faris Harith"]
["EQT*170600209","SS","EQT","GROWTH","2017-06-21","2017-06-21","2017-06-28","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-167600,-608858.68000000005,-608858.68000000005,322809532.57999998,3.6701999999999999,615125.52,613262.84,1384.03,613262.84,0,4404.16,4404.16,6,2017,"2017-06-21T15:36:00","aishah","Nor Aishah Saad"]
["EQT*170900014","SS","EQT","GROWTH","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-850000,-3081505.4,-3081505.4,329095713.83999997,3.64,3094000,3086256.83,6188,3086256.83,0,4751.43,4751.43,9,2017,"2017-09-07T09:59:41","aishah","Nor Aishah Saad"]
["EQT*170900035","SS","EQT","GROWTH","2017-09-11","2017-09-11","2017-09-14","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-285400,-1034660.76,-1034660.76,322760863.79000002,3.64,1038856,1036123.27,2077.71,1036123.27,0,1462.51,1462.51,9,2017,"2017-09-11T15:04:28","aishah","Nor Aishah Saad"]
["EQT*170900054","SS","EQT","GROWTH","2017-09-13","2017-09-13","2017-09-18","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-1000000,-3625300.47,-3625300.47,315510262.85000002,3.6415999999999999,3641600,3632619.81,7283.2,3632619.81,0,7319.34,7319.34,9,2017,"2017-09-13T15:31:50","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170900061","SS","EQT","GROWTH","2017-09-14","2017-09-14","2017-09-19","3000-01-01","SHLI","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",-22800,-82656.850000000006,-82656.850000000006,311211381.54000002,3.6537999999999999,83306.64,82997.45,187.44,82997.45,0,340.6,340.6,9,2017,"2017-09-14T09:23:34","aishah","Nor Aishah Saad"]
["PTR*170700003","SI","EQT","GROWTH","2017-06-16","2017-06-16","2017-07-19","3000-01-01","SHLI","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",0,0,0,323578598.11000001,0.16,14244336,14244336,14251392,14244336,14244336,0,14244336,6,2017,"2017-06-16T16:13:45","jannah","Nurul Jannah Azri"]
["EQT*170100021","SP","EQT","GROWTH","2017-01-05","2017-01-05","2017-01-10","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",70000,223443.81,223443.81,223443.81,3.1806000000000001,-222642,-223443.81,500.94,223443.81,0,0,0,1,2017,"2017-01-05T16:11:48","aishah","Nor Aishah Saad"]
["EQT*170100032","SP","EQT","GROWTH","2017-01-06","2017-01-06","2017-01-11","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",200000,638876.28,638876.28,862320.09,3.19,-638000,-638876.28,446.6,638876.28,0,0,0,1,2017,"2017-01-06T09:55:42","aishah","Nor Aishah Saad"]
["EQT*170100070","SP","EQT","GROWTH","2017-01-12","2017-01-12","2017-01-17","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2400000,7689400.7999999998,7689400.7999999998,14959764.890000001,3.2,-7680000,-7689400.7999999998,7680,7689400.7999999998,0,0,0,1,2017,"2017-01-12T10:56:41","aishah","Nor Aishah Saad"]
["EQT*170200098","SP","EQT","GROWTH","2017-02-20","2017-02-20","2017-02-23","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2000000,6787846.1600000001,6787846.1600000001,27554863.920000002,3.3896999999999999,-6779400,-6787846.1600000001,6779.4,6787846.1600000001,0,0,0,2,2017,"2017-02-20T16:47:54","aishah","Nor Aishah Saad"]
["EQT*170300010","SP","EQT","GROWTH","2017-03-01","2017-03-01","2017-03-06","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3398446.8,3398446.8,39491156.710000001,3.39,-3390000,-3398446.8,6780,3398446.8,0,0,0,3,2017,"2017-03-01T12:19:56","wei.rhong","Khor Wei Rhong"]
["EQT*170300017","SP","EQT","GROWTH","2017-03-02","2017-03-02","2017-03-07","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3398446.8,3398446.8,52344344.390000001,3.39,-3390000,-3398446.8,6780,3398446.8,0,0,0,3,2017,"2017-03-02T09:13:37","aishah","Nor Aishah Saad"]
["EQT*170300074","SP","EQT","GROWTH","2017-03-07","2017-03-07","2017-03-10","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3405461.64,3405461.64,62332626.969999999,3.3969999999999998,-3397000,-3405461.64,6794,3405461.64,0,0,0,3,2017,"2017-03-07T11:03:46","aishah","Nor Aishah Saad"]
["EQT*170300132","SP","EQT","GROWTH","2017-03-13","2017-03-13","2017-03-16","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2500000,8510270,8510270,81256831.019999996,3.4,-8500000,-8510270,8500,8510270,0,0,0,3,2017,"2017-03-13T12:29:40","aishah","Nor Aishah Saad"]
["EQT*170300168","SP","EQT","GROWTH","2017-03-15","2017-03-15","2017-03-20","3000-01-01","SHLI","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",3000000,10212072,10212072,98276570.170000002,3.4,-10200000,-10212072,10200,10212072,0,0,0,3,2017,"2017-03-15T12:16:55","aishah","Nor Aishah Saad"]
["EQT*170300249","SP","EQT","GROWTH","2017-03-23","2017-03-23","2017-03-28","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",430600,1467809.33,1467809.33,103565634.45999999,3.4,-1464040,-1467809.33,2928.08,1467809.33,0,0,0,3,2017,"2017-03-23T10:32:06","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300325","SP","EQT","GROWTH","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",334000,1172050.02,1172050.02,109187330.36,3.5,-1169000,-1172050.02,2338,1172050.02,0,0,0,3,2017,"2017-03-31T09:29:40","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400011","SP","EQT","GROWTH","2017-04-03","2017-04-03","2017-04-06","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1580200,5559019.6600000001,5559019.6600000001,114746350.02,3.5133999999999999,-5551874.6799999997,-5559019.6600000001,5551.87,5559019.6600000001,0,0,0,4,2017,"2017-04-03T16:09:39","aishah","Nor Aishah Saad"]
["EQT*170400066","SP","EQT","GROWTH","2017-04-10","2017-04-10","2017-04-13","3000-01-01","SHLI","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3516897.38,3516897.38,139251352.25,3.5082,-3508200,-3516897.38,7016.4,3516897.38,0,0,0,4,2017,"2017-04-10T16:10:09","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400069","SP","EQT","GROWTH","2017-04-11","2017-04-11","2017-04-14","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3521707.56,3521707.56,142773059.81,3.5129999999999999,-3513000,-3521707.56,7026,3521707.56,0,0,0,4,2017,"2017-04-11T09:17:01","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400163","SP","EQT","GROWTH","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2000000,7346437.6399999997,7346437.6399999997,142975755.16,3.6686999999999999,-7337400,-7346437.6399999997,7337.4,7346437.6399999997,0,0,0,4,2017,"2017-04-25T09:52:58","aishah","Nor Aishah Saad"]
["EQT*170400171","SP","EQT","GROWTH","2017-04-26","2017-04-26","2017-05-02","3000-01-01","SHLI","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2358300,8641787.2599999998,8641787.2599999998,151617542.41999999,3.66,-8631378,-8641787.2599999998,8631.3799999999992,8641787.2599999998,0,0,0,4,2017,"2017-04-26T09:42:13","aishah","Nor Aishah Saad"]
["EQT*170500001","SP","EQT","GROWTH","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",879100,3223787.8,3223787.8,172926140.91,3.6579999999999999,-3215747.8,-3223787.8,6431.5,3223787.8,0,0,0,5,2017,"2017-05-02T09:23:49","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500013","SP","EQT","GROWTH","2017-05-02","2017-05-02","2017-05-05","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",256100,942627.53,942627.53,173868768.44,3.67,-939887,-942627.53,2114.75,942627.53,0,0,0,5,2017,"2017-05-02T16:43:25","aishah","Nor Aishah Saad"]
["EQT*170500084","SP","EQT","GROWTH","2017-05-11","2017-05-11","2017-05-16","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",3000000,11063773.85,11063773.85,199853260.69,3.6836000000000002,-11050800,-11063773.85,11050.8,11063773.85,0,0,0,5,2017,"2017-05-11T09:50:43","aishah","Nor Aishah Saad"]
["EQT*170500105","SP","EQT","GROWTH","2017-05-15","2017-05-15","2017-05-18","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",500000,1814612.78,1814612.78,208197545.90000001,3.62,-1810000,-1814612.78,3620,1814612.78,0,0,0,5,2017,"2017-05-15T12:09:24","faris","Muhammad Faris Harith"]
["EQT*170500112","SP","EQT","GROWTH","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3638955.6,3638955.6,218648478.80000001,3.63,-3630000,-3638955.6,7260,3638955.6,0,0,0,5,2017,"2017-05-17T09:10:22","wei.rhong","Khor Wei Rhong"]
["EQT*170500119","SP","EQT","GROWTH","2017-05-17","2017-05-17","2017-05-22","3000-01-01","SHLI","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",120000,436977.43,436977.43,221906415,3.63,-435600,-436977.43,980.1,436977.43,0,0,0,5,2017,"2017-05-17T09:42:43","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500135","SP","EQT","GROWTH","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",20000,73270.320000000007,73270.320000000007,223365033.74000001,3.65,-73000,-73270.320000000007,164.25,73270.320000000007,0,0,0,5,2017,"2017-05-19T10:31:47","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500152","SP","EQT","GROWTH","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",3000000,11646991.4,11646991.4,254078731.78,3.8778000000000001,-11633400,-11646991.4,11633.4,11646991.4,0,0,0,5,2017,"2017-05-22T09:24:30","aishah","Nor Aishah Saad"]
["EQT*170500158","SP","EQT","GROWTH","2017-05-22","2017-05-22","2017-05-25","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2500000,9694523.9800000004,9694523.9800000004,275447275.77999997,3.8732000000000002,-9683000,-9694523.9800000004,9683,9694523.9800000004,0,0,0,5,2017,"2017-05-22T15:03:08","aishah","Nor Aishah Saad"]
["EQT*170500168","SP","EQT","GROWTH","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",2573200,9738266.3000000007,9738266.3000000007,285185542.07999998,3.78,-9726696,-9738266.3000000007,9726.7000000000007,9738266.3000000007,0,0,0,5,2017,"2017-05-23T16:48:51","aishah","Nor Aishah Saad"]
["EQT*170500183","SP","EQT","GROWTH","2017-05-24","2017-05-24","2017-05-29","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3809316,3809316,290774692.47000003,3.8,-3800000,-3809316,7600,3809316,0,0,0,5,2017,"2017-05-24T16:43:21","aishah","Nor Aishah Saad"]
["EQT*170500192","SP","EQT","GROWTH","2017-05-26","2017-05-26","2017-05-31","3000-01-01","SHLI","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",1000000,3806209.43,3806209.43,306197589.54000002,3.7968999999999999,-3796900,-3806209.43,7593.8,3806209.43,0,0,0,5,2017,"2017-05-26T09:46:07","faris","Muhammad Faris Harith"]
["EQT*170500221","SP","EQT","GROWTH","2017-05-31","2017-05-31","2017-06-05","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",3000000,11485720.640000001,11485720.640000001,333428260.73000002,3.8241000000000001,-11472300,-11485720.640000001,11472.3,11485720.640000001,0,0,0,5,2017,"2017-05-31T10:45:30","aishah","Nor Aishah Saad"]
["EQT*170600019","SP","EQT","GROWTH","2017-06-02","2017-06-02","2017-06-07","3000-01-01","SHLI","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",90600,348753.69,348753.69,344860240.86000001,3.8368000000000002,-347614.08,-348753.69,782.13,348753.69,0,0,0,6,2017,"2017-06-02T16:47:06","aishah","Nor Aishah Saad"]
["EQT*170600068","SP","EQT","GROWTH","2017-06-06","2017-06-06","2017-06-09","3000-01-01","SHLI","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",850000,3380699.25,3380699.25,351568649.70999998,3.9674,-3372290,-3380699.25,6744.58,3380699.25,0,0,0,6,2017,"2017-06-06T17:06:48","aishah","Nor Aishah Saad"]
["EQT*170600240","SP","EQT","GROWTH","2017-06-30","2017-06-30","2017-07-05","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",720000,2504691.1,2504691.1,327125565.82999998,3.47,-2498400,-2504691.1,4996.8,2504691.1,0,0,0,6,2017,"2017-06-30T17:10:09","aishah","Nor Aishah Saad"]
["EQT*170700166","SP","EQT","GROWTH","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",300000,1004642.88,1004642.88,328482837.32999998,3.34,-1002000,-1004642.88,2004,1004642.88,0,0,0,7,2017,"2017-07-28T16:10:10","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170700169","SP","EQT","GROWTH","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",8664,"SPSETIA",63000,210253.85,210253.85,328693091.18000001,3.3252000000000002,-209487.6,-210253.85,471.35,210253.85,0,0,0,7,2017,"2017-07-31T09:16:45","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300272","SP","EQT","SMALLMIDCAP","2017-03-24","2017-03-24","2017-03-29","3000-01-01","SHLI","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",509700,674822.6,674822.6,1598343.61,1.32,-672804,-674822.6,1513.81,674822.6,0,0,0,3,2017,"2017-03-24T09:35:19","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300282","SP","EQT","SMALLMIDCAP","2017-03-27","2017-03-27","2017-03-30","3000-01-01","SHLI","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",1000000,1323418.1599999999,1323418.1599999999,3319032.16,1.32,-1320000,-1323418.1599999999,2640,1323418.1599999999,0,0,0,3,2017,"2017-03-27T09:21:11","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170300324","SP","EQT","SMALLMIDCAP","2017-03-31","2017-03-31","2017-04-05","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",551500,741207.55,741207.55,5530313.54,1.34,-739010,-741207.55,1662.77,741207.55,0,0,0,3,2017,"2017-03-31T09:26:20","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400021","SP","EQT","SMALLMIDCAP","2017-04-04","2017-04-04","2017-04-07","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",33700,45326.07,45326.07,5575639.6100000003,1.34,-45158,-45326.07,101.61,45326.07,0,0,0,4,2017,"2017-04-04T09:19:31","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400153","SP","EQT","SMALLMIDCAP","2017-04-25","2017-04-25","2017-04-28","3000-01-01","SHLI","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",257200,343200.64,343200.64,7506811.0599999996,1.33,-342076,-343200.64,769.67,343200.64,0,0,0,4,2017,"2017-04-25T09:28:11","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170500162","SP","EQT","SMALLMIDCAP","2017-05-23","2017-05-23","2017-05-26","3000-01-01","SHLI","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",417200,577534.05000000005,577534.05000000005,6707506.6600000001,1.3801000000000001,-575777.72,-577534.05000000005,1295.5,577534.05000000005,0,0,0,5,2017,"2017-05-23T09:10:11","wei.rhong","Khor Wei Rhong"]
["EQT*170500137","SS","EQT","SMALLMIDCAP","2017-05-19","2017-05-19","2017-05-24","3000-01-01","SHLI","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT",9571,"MITRA",-400000,-530113.94999999995,-530113.94999999995,6976697.1100000003,1.37,548000,546318.76,1233,546318.76,0,16204.81,16204.81,5,2017,"2017-05-19T11:01:32","ahmad","Ahmad Firdaus Abdol Malek"]
["EQT*170400015","SP","EQT","FUND","2017-03-31","2017-03-31","2017-03-31","3000-01-01","UTEX","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","A5ESGOF","ASEAN - 5 ESG Opportunity Fund",2908385.85,3000000,3000000,3000000,1.0315000000000001,-3000000,-3000000,0,3000000,0,0,0,3,2017,"2017-04-03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200062W","CN","CSH","CASH","2016-12-09","2016-12-09","2016-12-09","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-82500,82500,82500,0,1,-82500,-82500,0,82500,0,0,0,12,2016,"2016-12-09T09:32:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200088W","CN","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-703000,703000,703000,0,1,-703000,-703000,0,703000,0,0,0,12,2016,"2016-12-15T08:38:34","jannah","Nurul Jannah Azri"]
["CSH*161200165W","CN","CSH","CASH","2016-12-21","2016-12-21","2016-12-21","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3342167.5,3342167.5,3342167.5,0,1,-3342167.5,-3342167.5,0,3342167.5,0,0,0,12,2016,"2016-12-21T17:37:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200191W","CN","CSH","CASH","2016-12-27","2016-12-27","2016-12-27","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-19500,19500,19500,0,1,-19500,-19500,0,19500,0,0,0,12,2016,"2016-12-27T10:44:55","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200219W","CN","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-20076933.27,20076933.27,20076933.27,0,1,-20076933.27,-20076933.27,0,20076933.27,0,0,0,12,2016,"2016-12-30T09:05:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100018W","CN","CSH","CASH","2017-01-04","2017-01-04","2017-01-04","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7000,7000,7000,0,1,-7000,-7000,0,7000,0,0,0,1,2017,"2017-01-04T11:06:51","jannah","Nurul Jannah Azri"]
["CSH*170100044W","CN","CSH","CASH","2017-01-05","2017-01-05","2017-01-05","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-257861126.68000001,257861126.68000001,257861126.68000001,0,1,-257861126.68000001,-257861126.68000001,0,257861126.68000001,0,0,0,1,2017,"2017-01-05T18:12:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100046W","CN","CSH","CASH","2017-01-06","2017-01-06","2017-01-06","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-594500,594500,594500,0,1,-594500,-594500,0,594500,0,0,0,1,2017,"2017-01-06T08:22:02","jannah","Nurul Jannah Azri"]
["CSH*170100092W","CN","CSH","CASH","2017-01-12","2017-01-12","2017-01-12","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-10853501.539999999,10853501.539999999,10853501.539999999,0,1,-10853501.539999999,-10853501.539999999,0,10853501.539999999,0,0,0,1,2017,"2017-01-12T18:20:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100126W","CN","CSH","CASH","2017-01-18","2017-01-18","2017-01-18","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2485965.17,2485965.17,2485965.17,0,1,-2485965.17,-2485965.17,0,2485965.17,0,0,0,1,2017,"2017-01-18T17:44:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100140W","CN","CSH","CASH","2017-01-20","2017-01-20","2017-01-20","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5580301.71,5580301.71,5580301.71,0,1,-5580301.71,-5580301.71,0,5580301.71,0,0,0,1,2017,"2017-01-20T17:54:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100164W","CN","CSH","CASH","2017-01-25","2017-01-25","2017-01-25","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1267868.97,1267868.97,1267868.97,0,1,-1267868.97,-1267868.97,0,1267868.97,0,0,0,1,2017,"2017-01-25T17:56:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100176W","CN","CSH","CASH","2017-01-27","2017-01-27","2017-01-27","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1350500,1350500,1350500,0,1,-1350500,-1350500,0,1350500,0,0,0,1,2017,"2017-01-27T08:14:37","jannah","Nurul Jannah Azri"]
["CSH*170200021W","CN","CSH","CASH","2017-02-03","2017-02-03","2017-02-03","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-26902949.469999999,26902949.469999999,26902949.469999999,0,1,-26902949.469999999,-26902949.469999999,0,26902949.469999999,0,0,0,2,2017,"2017-02-03T17:48:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200033W","CN","CSH","CASH","2017-02-07","2017-02-07","2017-02-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-226500,226500,226500,0,1,-226500,-226500,0,226500,0,0,0,2,2017,"2017-02-07T08:18:06","jannah","Nurul Jannah Azri"]
["CSH*170200039W","CN","CSH","CASH","2017-02-07","2017-02-07","2017-02-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-20511236.890000001,20511236.890000001,20511236.890000001,0,1,-20511236.890000001,-20511236.890000001,0,20511236.890000001,0,0,0,2,2017,"2017-02-07T17:46:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200093W","CN","CSH","CASH","2017-02-17","2017-02-17","2017-02-17","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-126400,126400,126400,0,1,-126400,-126400,0,126400,0,0,0,2,2017,"2017-02-17T09:03:29","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200118W","CN","CSH","CASH","2017-02-21","2017-02-21","2017-02-21","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7085087.5700000003,7085087.5700000003,7085087.5700000003,0,1,-7085087.5700000003,-7085087.5700000003,0,7085087.5700000003,0,0,0,2,2017,"2017-02-21T18:00:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200144W","CN","CSH","CASH","2017-02-24","2017-02-24","2017-02-24","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-493000,493000,493000,0,1,-493000,-493000,0,493000,0,0,0,2,2017,"2017-02-24T08:49:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200152W","CN","CSH","CASH","2017-02-24","2017-02-24","2017-02-24","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-413098.6,413098.6,413098.6,0,1,-413098.6,-413098.6,0,413098.6,0,0,0,2,2017,"2017-02-24T18:01:47","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300043W","CN","CSH","CASH","2017-03-06","2017-03-06","2017-03-06","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-16560197.119999999,16560197.119999999,16560197.119999999,0,1,-16560197.119999999,-16560197.119999999,0,16560197.119999999,0,0,0,3,2017,"2017-03-06T18:12:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300048W","CN","CSH","CASH","2017-03-07","2017-03-07","2017-03-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-226500,226500,226500,0,1,-226500,-226500,0,226500,0,0,0,3,2017,"2017-03-07T08:39:43","jannah","Nurul Jannah Azri"]
["CSH*170300083W","CN","CSH","CASH","2017-03-10","2017-03-10","2017-03-10","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-351000,351000,351000,0,1,-351000,-351000,0,351000,0,0,0,3,2017,"2017-03-10T08:43:52","jannah","Nurul Jannah Azri"]
["CSH*170300126W","CN","CSH","CASH","2017-03-15","2017-03-15","2017-03-15","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-20470209.989999998,20470209.989999998,20470209.989999998,0,1,-20470209.989999998,-20470209.989999998,0,20470209.989999998,0,0,0,3,2017,"2017-03-15T18:04:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300161W","CN","CSH","CASH","2017-03-20","2017-03-20","2017-03-20","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-68058659.310000002,68058659.310000002,68058659.310000002,0,1,-68058659.310000002,-68058659.310000002,0,68058659.310000002,0,0,0,3,2017,"2017-03-20T17:49:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300205W","CN","CSH","CASH","2017-03-23","2017-03-23","2017-03-23","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-8861121.4100000001,8861121.4100000001,8861121.4100000001,0,1,-8861121.4100000001,-8861121.4100000001,0,8861121.4100000001,0,0,0,3,2017,"2017-03-23T18:03:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300233W","CN","CSH","CASH","2017-03-28","2017-03-28","2017-03-28","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-95500,95500,95500,0,1,-95500,-95500,0,95500,0,0,0,3,2017,"2017-03-28T08:28:45","jannah","Nurul Jannah Azri"]
["CSH*170300278W","CN","CSH","CASH","2017-03-31","2017-03-31","2017-03-31","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-22144164.379999999,22144164.379999999,22144164.379999999,0,1,-22144164.379999999,-22144164.379999999,0,22144164.379999999,0,0,0,3,2017,"2017-03-30T18:50:30","jannah","Nurul Jannah Azri"]
["CSH*170400004W","CN","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2676000,2676000,2676000,0,1,-2676000,-2676000,0,2676000,0,0,0,4,2017,"2017-04-03T08:42:31","jannah","Nurul Jannah Azri"]
["CSH*170400068W","CN","CSH","CASH","2017-04-05","2017-04-05","2017-04-05","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-673058.29,673058.29,673058.29,0,1,-673058.29,-673058.29,0,673058.29,0,0,0,4,2017,"2017-04-05T17:46:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400082W","CN","CSH","CASH","2017-04-07","2017-04-07","2017-04-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-360500,360500,360500,0,1,-360500,-360500,0,360500,0,0,0,4,2017,"2017-04-07T09:46:28","jannah","Nurul Jannah Azri"]
["CSH*170400089W","CN","CSH","CASH","2017-04-07","2017-04-07","2017-04-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-31129870.789999999,31129870.789999999,31129870.789999999,0,1,-31129870.789999999,-31129870.789999999,0,31129870.789999999,0,0,0,4,2017,"2017-04-07T17:54:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400118W","CN","CSH","CASH","2017-04-12","2017-04-12","2017-04-12","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-43867747.609999999,43867747.609999999,43867747.609999999,0,1,-43867747.609999999,-43867747.609999999,0,43867747.609999999,0,0,0,4,2017,"2017-04-12T17:39:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400126W","CN","CSH","CASH","2017-04-14","2017-04-14","2017-04-14","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-157000,157000,157000,0,1,-157000,-157000,0,157000,0,0,0,4,2017,"2017-04-14T08:54:59","jannah","Nurul Jannah Azri"]
["CSH*170400151W","CN","CSH","CASH","2017-04-18","2017-04-18","2017-04-18","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4739748.4400000004,4739748.4400000004,4739748.4400000004,0,1,-4739748.4400000004,-4739748.4400000004,0,4739748.4400000004,0,0,0,4,2017,"2017-04-18T17:56:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400167W","CN","CSH","CASH","2017-04-20","2017-04-20","2017-04-20","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-24543341.489999998,24543341.489999998,24543341.489999998,0,1,-24543341.489999998,-24543341.489999998,0,24543341.489999998,0,0,0,4,2017,"2017-04-20T17:58:13","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170400190W","CN","CSH","CASH","2017-04-25","2017-04-25","2017-04-25","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-42739810.68,42739810.68,42739810.68,0,1,-42739810.68,-42739810.68,0,42739810.68,0,0,0,4,2017,"2017-04-25T17:55:10","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400201W","CN","CSH","CASH","2017-04-27","2017-04-27","2017-04-27","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-285000,285000,285000,0,1,-285000,-285000,0,285000,0,0,0,4,2017,"2017-04-27T10:54:09","jannah","Nurul Jannah Azri"]
["CSH*170400227W","CN","CSH","CASH","2017-04-28","2017-04-28","2017-04-28","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-132778915.54000001,132778915.54000001,132778915.54000001,0,1,-132778915.54000001,-132778915.54000001,0,132778915.54000001,0,0,0,4,2017,"2017-04-28T17:53:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500010W","CN","CSH","CASH","2017-05-02","2017-05-02","2017-05-02","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-32504107.190000001,32504107.190000001,32504107.190000001,0,1,-32504107.190000001,-32504107.190000001,0,32504107.190000001,0,0,0,5,2017,"2017-05-02T17:46:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500038W","CN","CSH","CASH","2017-05-05","2017-05-05","2017-05-05","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-60723023.270000003,60723023.270000003,60723023.270000003,0,1,-60723023.270000003,-60723023.270000003,0,60723023.270000003,0,0,0,5,2017,"2017-05-05T18:12:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500080W","CN","CSH","CASH","2017-05-12","2017-05-12","2017-05-12","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-109500,109500,109500,0,1,-109500,-109500,0,109500,0,0,0,5,2017,"2017-05-12T08:48:09","jannah","Nurul Jannah Azri"]
["CSH*170500142W","CN","CSH","CASH","2017-05-19","2017-05-19","2017-05-19","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-17895689.289999999,17895689.289999999,17895689.289999999,0,1,-17895689.289999999,-17895689.289999999,0,17895689.289999999,0,0,0,5,2017,"2017-05-19T18:00:19","jannah","Nurul Jannah Azri"]
["CSH*170500145W","CN","CSH","CASH","2017-05-22","2017-05-22","2017-05-22","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-701500,701500,701500,0,1,-701500,-701500,0,701500,0,0,0,5,2017,"2017-05-22T09:14:55","jannah","Nurul Jannah Azri"]
["CSH*170500183W","CN","CSH","CASH","2017-05-25","2017-05-25","2017-05-25","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-66180178.490000002,66180178.490000002,66180178.490000002,0,1,-66180178.490000002,-66180178.490000002,0,66180178.490000002,0,0,0,5,2017,"2017-05-25T18:06:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500186W","CN","CSH","CASH","2017-05-26","2017-05-26","2017-05-26","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-267000,267000,267000,0,1,-267000,-267000,0,267000,0,0,0,5,2017,"2017-05-26T08:44:55","jannah","Nurul Jannah Azri"]
["CSH*170500202W","CN","CSH","CASH","2017-05-29","2017-05-29","2017-05-29","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-464500,464500,464500,0,1,-464500,-464500,0,464500,0,0,0,5,2017,"2017-05-29T09:49:29","jannah","Nurul Jannah Azri"]
["CSH*170600007W","CN","CSH","CASH","2017-06-01","2017-06-01","2017-06-01","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-48817482,48817482,48817482,0,1,-48817482,-48817482,0,48817482,0,0,0,6,2017,"2017-06-01T17:56:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600027W","CN","CSH","CASH","2017-06-05","2017-06-05","2017-06-05","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-41750903.57,41750903.57,41750903.57,0,1,-41750903.57,-41750903.57,0,41750903.57,0,0,0,6,2017,"2017-06-05T17:59:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600044W","CN","CSH","CASH","2017-06-07","2017-06-07","2017-06-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-268000,268000,268000,0,1,-268000,-268000,0,268000,0,0,0,6,2017,"2017-06-07T10:18:28","jannah","Nurul Jannah Azri"]
["CSH*170600113W","CN","CSH","CASH","2017-06-13","2017-06-13","2017-06-13","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-23466617.59,23466617.59,23466617.59,0,1,-23466617.59,-23466617.59,0,23466617.59,0,0,0,6,2017,"2017-06-13T17:58:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600128W","CN","CSH","CASH","2017-06-15","2017-06-15","2017-06-15","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-22363970.68,22363970.68,22363970.68,0,1,-22363970.68,-22363970.68,0,22363970.68,0,0,0,6,2017,"2017-06-15T08:09:08","jannah","Nurul Jannah Azri"]
["CSH*170600143W","CN","CSH","CASH","2017-06-15","2017-06-15","2017-06-15","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-18372166.100000001,18372166.100000001,18372166.100000001,0,1,-18372166.100000001,-18372166.100000001,0,18372166.100000001,0,0,0,6,2017,"2017-06-15T17:45:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600152W","CN","CSH","CASH","2017-06-16","2017-06-16","2017-06-16","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-30500,30500,30500,0,1,-30500,-30500,0,30500,0,0,0,6,2017,"2017-06-16T10:02:50","jannah","Nurul Jannah Azri"]
["CSH*170600224W","CN","CSH","CASH","2017-06-22","2017-06-22","2017-06-22","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2992126.41,2992126.41,2992126.41,0,1,-2992126.41,-2992126.41,0,2992126.41,0,0,0,6,2017,"2017-06-22T17:33:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600229W","CN","CSH","CASH","2017-06-23","2017-06-23","2017-06-23","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-521000,521000,521000,0,1,-521000,-521000,0,521000,0,0,0,6,2017,"2017-06-23T10:15:49","jannah","Nurul Jannah Azri"]
["CSH*170600250W","CN","CSH","CASH","2017-06-28","2017-06-28","2017-06-28","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-46904313.170000002,46904313.170000002,46904313.170000002,0,1,-46904313.170000002,-46904313.170000002,0,46904313.170000002,0,0,0,6,2017,"2017-06-28T17:30:10","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600260W","CN","CSH","CASH","2017-06-29","2017-06-29","2017-06-29","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9617861.4000000004,9617861.4000000004,9617861.4000000004,0,1,-9617861.4000000004,-9617861.4000000004,0,9617861.4000000004,0,0,0,6,2017,"2017-06-29T17:25:41","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600275W","CN","CSH","CASH","2017-06-30","2017-06-30","2017-06-30","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3983411.11,3983411.11,3983411.11,0,1,-3983411.11,-3983411.11,0,3983411.11,0,0,0,6,2017,"2017-06-30T18:21:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700023W","CN","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-113000,113000,113000,0,1,-113000,-113000,0,113000,0,0,0,7,2017,"2017-07-05T08:17:12","jannah","Nurul Jannah Azri"]
["CSH*170700058W","CN","CSH","CASH","2017-07-07","2017-07-07","2017-07-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-67151803.769999996,67151803.769999996,67151803.769999996,0,1,-67151803.769999996,-67151803.769999996,0,67151803.769999996,0,0,0,7,2017,"2017-07-07T17:37:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700070W","CN","CSH","CASH","2017-07-10","2017-07-10","2017-07-10","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-16511178.470000001,16511178.470000001,16511178.470000001,0,1,-16511178.470000001,-16511178.470000001,0,16511178.470000001,0,0,0,7,2017,"2017-07-10T17:56:55","jannah","Nurul Jannah Azri"]
["CSH*170700089W","CN","CSH","CASH","2017-07-12","2017-07-12","2017-07-12","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-27290912.760000002,27290912.760000002,27290912.760000002,0,1,-27290912.760000002,-27290912.760000002,0,27290912.760000002,0,0,0,7,2017,"2017-07-12T17:35:32","jannah","Nurul Jannah Azri"]
["CSH*170700097W","CN","CSH","CASH","2017-07-13","2017-07-13","2017-07-13","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13129615.289999999,13129615.289999999,13129615.289999999,0,1,-13129615.289999999,-13129615.289999999,0,13129615.289999999,0,0,0,7,2017,"2017-07-13T17:45:43","jannah","Nurul Jannah Azri"]
["CSH*170700125W","CN","CSH","CASH","2017-07-18","2017-07-18","2017-07-18","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-8000,8000,8000,0,1,-8000,-8000,0,8000,0,0,0,7,2017,"2017-07-18T10:21:42","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170700153W","CN","CSH","CASH","2017-07-20","2017-07-20","2017-07-20","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-33716309.189999998,33716309.189999998,33716309.189999998,0,1,-33716309.189999998,-33716309.189999998,0,33716309.189999998,0,0,0,7,2017,"2017-07-20T18:29:37","admin","Administrator Administrator"]
["CSH*170700183W","CN","CSH","CASH","2017-07-25","2017-07-25","2017-07-25","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-28109061.629999999,28109061.629999999,28109061.629999999,0,1,-28109061.629999999,-28109061.629999999,0,28109061.629999999,0,0,0,7,2017,"2017-07-25T17:42:23","jannah","Nurul Jannah Azri"]
["CSH*170700187W","CN","CSH","CASH","2017-07-26","2017-07-26","2017-07-26","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-127400,127400,127400,0,1,-127400,-127400,0,127400,0,0,0,7,2017,"2017-07-26T11:20:28","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800051W","CN","CSH","CASH","2017-08-04","2017-08-04","2017-08-04","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-32976459.57,32976459.57,32976459.57,0,1,-32976459.57,-32976459.57,0,32976459.57,0,0,0,8,2017,"2017-08-04T17:41:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800055W","CN","CSH","CASH","2017-08-07","2017-08-07","2017-08-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-226500,226500,226500,0,1,-226500,-226500,0,226500,0,0,0,8,2017,"2017-08-07T09:25:20","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800069W","CN","CSH","CASH","2017-08-08","2017-08-08","2017-08-08","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11200,11200,11200,0,1,-11200,-11200,0,11200,0,0,0,8,2017,"2017-08-08T09:47:54","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800103W","CN","CSH","CASH","2017-08-11","2017-08-11","2017-08-11","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-93000,93000,93000,0,1,-93000,-93000,0,93000,0,0,0,8,2017,"2017-08-11T09:12:38","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800135W","CN","CSH","CASH","2017-08-15","2017-08-15","2017-08-15","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7506008.0199999996,7506008.0199999996,7506008.0199999996,0,1,-7506008.0199999996,-7506008.0199999996,0,7506008.0199999996,0,0,0,8,2017,"2017-08-15T17:52:12","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800154W","CN","CSH","CASH","2017-08-17","2017-08-17","2017-08-17","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-50470303.140000001,50470303.140000001,50470303.140000001,0,1,-50470303.140000001,-50470303.140000001,0,50470303.140000001,0,0,0,8,2017,"2017-08-17T17:47:09","jannah","Nurul Jannah Azri"]
["CSH*170800172W","CN","CSH","CASH","2017-08-21","2017-08-21","2017-08-21","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-35356117.450000003,35356117.450000003,35356117.450000003,0,1,-35356117.450000003,-35356117.450000003,0,35356117.450000003,0,0,0,8,2017,"2017-08-21T17:48:34","jannah","Nurul Jannah Azri"]
["CSH*170800205W","CN","CSH","CASH","2017-08-25","2017-08-25","2017-08-25","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-219500,219500,219500,0,1,-219500,-219500,0,219500,0,0,0,8,2017,"2017-08-25T11:30:55","jannah","Nurul Jannah Azri"]
["CSH*170800215W","CN","CSH","CASH","2017-08-28","2017-08-28","2017-08-28","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-477000,477000,477000,0,1,-477000,-477000,0,477000,0,0,0,8,2017,"2017-08-28T09:19:12","jannah","Nurul Jannah Azri"]
["CSH*170800235W","CN","CSH","CASH","2017-08-29","2017-08-29","2017-08-29","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11871412.710000001,11871412.710000001,11871412.710000001,0,1,-11871412.710000001,-11871412.710000001,0,11871412.710000001,0,0,0,8,2017,"2017-08-29T17:38:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900047W","CN","CSH","CASH","2017-09-07","2017-09-07","2017-09-07","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-27208844.09,27208844.09,27208844.09,0,1,-27208844.09,-27208844.09,0,27208844.09,0,0,0,9,2017,"2017-09-07T17:36:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900058W","CN","CSH","CASH","2017-09-08","2017-09-08","2017-09-08","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-10052850.83,10052850.83,10052850.83,0,1,-10052850.83,-10052850.83,0,10052850.83,0,0,0,9,2017,"2017-09-08T17:41:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900156W","CN","CSH","CASH","2017-09-21","2017-09-21","2017-09-21","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-868000,868000,868000,0,1,-868000,-868000,0,868000,0,0,0,9,2017,"2017-09-21T08:53:02","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170900163W","CN","CSH","CASH","2017-09-21","2017-09-21","2017-09-21","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7298206.5300000003,7298206.5300000003,7298206.5300000003,0,1,-7298206.5300000003,-7298206.5300000003,0,7298206.5300000003,0,0,0,9,2017,"2017-09-21T17:37:05","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900207W","CN","CSH","CASH","2017-09-29","2017-09-29","2017-09-29","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-21704385.02,21704385.02,21704385.02,0,1,-21704385.02,-21704385.02,0,21704385.02,0,0,0,9,2017,"2017-09-29T09:01:21","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170900209W","CN","CSH","CASH","2017-09-29","2017-09-29","2017-09-29","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-548600,548600,548600,0,1,-548600,-548600,0,548600,0,0,0,9,2017,"2017-09-29T09:22:55","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*171000060W","CN","CSH","CASH","2017-10-09","2017-10-09","2017-10-09","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-22800,22800,22800,0,1,-22800,-22800,0,22800,0,0,0,10,2017,"2017-10-09T08:49:46","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*171000062W","CN","CSH","CASH","2017-10-09","2017-10-09","2017-10-09","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1900,1900,1900,0,1,-1900,-1900,0,1900,0,0,0,10,2017,"2017-10-09T09:03:41","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200027W","CN","CSH","CORE","2017-02-06","2017-02-06","2017-02-06","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-137250,137250,137250,0,1,-137250,-137250,0,137250,0,0,0,2,2017,"2017-02-06T17:58:44","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300076W","CN","CSH","CORE","2017-03-09","2017-03-09","2017-03-09","3000-01-01","CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-17495573.68,17495573.68,17495573.68,0,1,-17495573.68,-17495573.68,0,17495573.68,0,0,0,3,2017,"2017-03-09T18:02:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300122W","CN","CSH","CORE",42809,42809,42809,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5235361.97,5235361.97,5235361.97,0,1,-5235361.97,-5235361.97,0,5235361.97,0,0,0,3,2017,"2017-03-15T18:04:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300147W","CN","CSH","CORE",42811,42811,42811,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-23624545.489999998,23624545.489999998,23624545.489999998,0,1,-23624545.489999998,-23624545.489999998,0,23624545.489999998,0,0,0,3,2017,"2017-03-17T18:13:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500086W","CN","CSH","CORE",42867,42867,42867,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7501537.5999999996,7501537.5999999996,7501537.5999999996,0,1,-7501537.5999999996,-7501537.5999999996,0,7501537.5999999996,0,0,0,5,2017,"2017-05-12T18:05:30","jannah","Nurul Jannah Azri"]
["CSH*170500118W","CN","CSH","CORE",42872,42872,42872,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-12181632.43,12181632.43,12181632.43,0,1,-12181632.43,-12181632.43,0,12181632.43,0,0,0,5,2017,"2017-05-17T17:43:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500179W","CN","CSH","CORE",42880,42880,42880,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1873600,1873600,1873600,0,1,-1873600,-1873600,0,1873600,0,0,0,5,2017,"2017-05-25T18:06:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600013W","CN","CSH","CORE",42888,42888,42888,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11245797.470000001,11245797.470000001,11245797.470000001,0,1,-11245797.470000001,-11245797.470000001,0,11245797.470000001,0,0,0,6,2017,"2017-06-02T18:24:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600068W","CN","CSH","CORE",42894,42894,42894,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-79786162.469999999,79786162.469999999,79786162.469999999,0,1,-79786162.469999999,-79786162.469999999,0,79786162.469999999,0,0,0,6,2017,"2017-06-08T17:39:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600163W","CN","CSH","CORE",42902,42902,42902,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1315117.06,1315117.06,1315117.06,0,1,-1315117.06,-1315117.06,0,1315117.06,0,0,0,6,2017,"2017-06-16T17:48:51","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800179W","CN","CSH","CORE",42969,42969,42969,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-885000.81,885000.81,885000.81,0,1,-885000.81,-885000.81,0,885000.81,0,0,0,8,2017,"2017-08-22T17:51:51","jannah","Nurul Jannah Azri"]
["CSH*170800196W","CN","CSH","CORE",42971,42971,42971,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4533527.3499999996,4533527.3499999996,4533527.3499999996,0,1,-4533527.3499999996,-4533527.3499999996,0,4533527.3499999996,0,0,0,8,2017,"2017-08-24T17:44:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800232W","CN","CSH","CORE",42976,42976,42976,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-518187.36,518187.36,518187.36,0,1,-518187.36,-518187.36,0,518187.36,0,0,0,8,2017,"2017-08-29T17:38:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900028W","CN","CSH","CORE",42984,42984,42984,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-8232556.9000000004,8232556.9000000004,8232556.9000000004,0,1,-8232556.9000000004,-8232556.9000000004,0,8232556.9000000004,0,0,0,9,2017,"2017-09-06T17:41:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900055W","CN","CSH","CORE",42986,42986,42986,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1060958.57,1060958.57,1060958.57,0,1,-1060958.57,-1060958.57,0,1060958.57,0,0,0,9,2017,"2017-09-08T17:41:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900066W","CN","CSH","CORE",42989,42989,42989,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2766508.27,2766508.27,2766508.27,0,1,-2766508.27,-2766508.27,0,2766508.27,0,0,0,9,2017,"2017-09-11T18:03:17","jannah","Nurul Jannah Azri"]
["CSH*170900141W","CN","CSH","CORE",42997,42997,42997,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1085629.98,1085629.98,1085629.98,0,1,-1085629.98,-1085629.98,0,1085629.98,0,0,0,9,2017,"2017-09-19T17:29:20","jannah","Nurul Jannah Azri"]
["CSH*170900160W","CN","CSH","CORE",42999,42999,42999,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11903711.789999999,11903711.789999999,11903711.789999999,0,1,-11903711.789999999,-11903711.789999999,0,11903711.789999999,0,0,0,9,2017,"2017-09-21T17:37:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900192W","CN","CSH","CORE",43005,43005,43005,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-10486985.09,10486985.09,10486985.09,0,1,-10486985.09,-10486985.09,0,10486985.09,0,0,0,9,2017,"2017-09-27T18:22:04","jannah","Nurul Jannah Azri"]
["CSH*170900217W","CN","CSH","CORE",43007,43007,43007,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-305667,305667,305667,0,1,-305667,-305667,0,305667,0,0,0,9,2017,"2017-09-29T18:00:25","jannah","Nurul Jannah Azri"]
["CSH*171000040W","CN","CSH","CORE",43013,43013,43013,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-64868882.009999998,64868882.009999998,64868882.009999998,0,1,-64868882.009999998,-64868882.009999998,0,64868882.009999998,0,0,0,10,2017,"2017-10-05T17:56:59","jannah","Nurul Jannah Azri"]
["CSH*171000052W","CN","CSH","CORE",43014,43014,43014,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-60427989.340000004,60427989.340000004,60427989.340000004,0,1,-60427989.340000004,-60427989.340000004,0,60427989.340000004,0,0,0,10,2017,"2017-10-06T17:48:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*171000077W","CN","CSH","CORE",43018,43018,43018,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9042200.8900000006,9042200.8900000006,9042200.8900000006,0,1,-9042200.8900000006,-9042200.8900000006,0,9042200.8900000006,0,0,0,10,2017,"2017-10-10T17:32:38","jannah","Nurul Jannah Azri"]
["CSH*161200032W","CN","CSH","DIVIDEND",42710,42710,42710,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-218806.42,218806.42,218806.42,0,1,-218806.42,-218806.42,0,218806.42,0,0,0,12,2016,"2016-12-06T17:38:30","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200177W","CN","CSH","DIVIDEND",42727,42727,42727,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3576.44,3576.44,3576.44,0,1,-3576.44,-3576.44,0,3576.44,0,0,0,12,2016,"2016-12-23T17:57:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200238W","CN","CSH","DIVIDEND",42734,42734,42734,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2249136.7999999998,2249136.7999999998,2249136.7999999998,0,1,-2249136.7999999998,-2249136.7999999998,0,2249136.7999999998,0,0,0,12,2016,"2016-12-30T19:18:13","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100170W","CN","CSH","DIVIDEND",42761,42761,42761,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-206863.18,206863.18,206863.18,0,1,-206863.18,-206863.18,0,206863.18,0,0,0,1,2017,42761.773854166669,"affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100193W","CN","CSH","DIVIDEND",42766,42766,42766,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-266487.19,266487.19,266487.19,0,1,-266487.19,-266487.19,0,266487.19,0,0,0,1,2017,"2017-01-31T18:03:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200068W","CN","CSH","DIVIDEND",42780,42780,42780,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-8151277.2300000004,8151277.2300000004,8151277.2300000004,0,1,-8151277.2300000004,-8151277.2300000004,0,8151277.2300000004,0,0,0,2,2017,"2017-02-14T18:11:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200138W","CN","CSH","DIVIDEND",42789,42789,42789,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-18271545.850000001,18271545.850000001,18271545.850000001,0,1,-18271545.850000001,-18271545.850000001,0,18271545.850000001,0,0,0,2,2017,"2017-02-23T17:47:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200172W","CN","CSH","DIVIDEND",42794,42794,42794,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2509835.31,2509835.31,2509835.31,0,1,-2509835.31,-2509835.31,0,2509835.31,0,0,0,2,2017,"2017-02-28T18:03:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300011W","CN","CSH","DIVIDEND",42795,42795,42795,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13439820.08,13439820.08,13439820.08,0,1,-13439820.08,-13439820.08,0,13439820.08,0,0,0,3,2017,"2017-03-01T17:42:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300040W","CN","CSH","DIVIDEND",42800,42800,42800,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11071996.130000001,11071996.130000001,11071996.130000001,0,1,-11071996.130000001,-11071996.130000001,0,11071996.130000001,0,0,0,3,2017,"2017-03-06T18:12:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300148W","CN","CSH","DIVIDEND",42811,42811,42811,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1937441.69,1937441.69,1937441.69,0,1,-1937441.69,-1937441.69,0,1937441.69,0,0,0,3,2017,"2017-03-17T18:13:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300201W","CN","CSH","DIVIDEND",42817,42817,42817,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1561174.03,1561174.03,1561174.03,0,1,-1561174.03,-1561174.03,0,1561174.03,0,0,0,3,2017,"2017-03-23T18:03:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300242W","CN","CSH","DIVIDEND",42822,42822,42822,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7802138.9400000004,7802138.9400000004,7802138.9400000004,0,1,-7802138.9400000004,-7802138.9400000004,0,7802138.9400000004,0,0,0,3,2017,"2017-03-28T17:49:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400040W","CN","CSH","DIVIDEND",42828,42828,42828,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1820078.04,1820078.04,1820078.04,0,1,-1820078.04,-1820078.04,0,1820078.04,0,0,0,4,2017,42828.772118055553,"dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400147W","CN","CSH","DIVIDEND",42843,42843,42843,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-466531,466531,466531,0,1,-466531,-466531,0,466531,0,0,0,4,2017,"2017-04-18T17:56:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500087W","CN","CSH","DIVIDEND",42867,42867,42867,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-155885.51999999999,155885.51999999999,155885.51999999999,0,1,-155885.51999999999,-155885.51999999999,0,155885.51999999999,0,0,0,5,2017,"2017-05-12T18:05:30","jannah","Nurul Jannah Azri"]
["CSH*170500109W","CN","CSH","DIVIDEND",42871,42871,42871,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13741954.34,13741954.34,13741954.34,0,1,-13741954.34,-13741954.34,0,13741954.34,0,0,0,5,2017,"2017-05-16T17:43:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600053W","CN","CSH","DIVIDEND",42893,42893,42893,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-28281787.489999998,28281787.489999998,28281787.489999998,0,1,-28281787.489999998,-28281787.489999998,0,28281787.489999998,0,0,0,6,2017,"2017-06-07T17:57:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600140W","CN","CSH","DIVIDEND",42901,42901,42901,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1670425.8,1670425.8,1670425.8,0,1,-1670425.8,-1670425.8,0,1670425.8,0,0,0,6,2017,"2017-06-15T17:45:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700043W","CN","CSH","DIVIDEND",42922,42922,42922,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-360567.69,360567.69,360567.69,0,1,-360567.69,-360567.69,0,360567.69,0,0,0,7,2017,"2017-07-06T17:59:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700067W","CN","CSH","DIVIDEND",42926,42926,42926,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11838808.029999999,11838808.029999999,11838808.029999999,0,1,-11838808.029999999,-11838808.029999999,0,11838808.029999999,0,0,0,7,2017,"2017-07-10T17:56:54","jannah","Nurul Jannah Azri"]
["CSH*170700140W","CN","CSH","DIVIDEND",42935,42935,42935,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-18223924,18223924,18223924,0,1,-18223924,-18223924,0,18223924,0,0,0,7,2017,"2017-07-19T17:46:43","jannah","Nurul Jannah Azri"]
["CSH*170700151W","CN","CSH","DIVIDEND",42936,42936,42936,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-239729.7,239729.7,239729.7,0,1,-239729.7,-239729.7,0,239729.7,0,0,0,7,2017,"2017-07-20T18:29:37","admin","Administrator Administrator"]
["CSH*170700180W","CN","CSH","DIVIDEND",42941,42941,42941,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2881756.62,2881756.62,2881756.62,0,1,-2881756.62,-2881756.62,0,2881756.62,0,0,0,7,2017,"2017-07-25T17:42:23","jannah","Nurul Jannah Azri"]
["CSH*170700214W","CN","CSH","DIVIDEND",42944,42944,42944,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-959428.33,959428.33,959428.33,0,1,-959428.33,-959428.33,0,959428.33,0,0,0,7,2017,"2017-07-28T18:37:05","jannah","Nurul Jannah Azri"]
["CSH*170800109W","CN","CSH","DIVIDEND",42958,42958,42958,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-58070351.600000001,58070351.600000001,58070351.600000001,0,1,-58070351.600000001,-58070351.600000001,0,58070351.600000001,0,0,0,8,2017,"2017-08-11T17:38:26","jannah","Nurul Jannah Azri"]
["CSH*170800133W","CN","CSH","DIVIDEND",42962,42962,42962,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-25748196.609999999,25748196.609999999,25748196.609999999,0,1,-25748196.609999999,-25748196.609999999,0,25748196.609999999,0,0,0,8,2017,"2017-08-15T17:52:12","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800169W","CN","CSH","DIVIDEND",42968,42968,42968,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1333778.3400000001,1333778.3400000001,1333778.3400000001,0,1,-1333778.3400000001,-1333778.3400000001,0,1333778.3400000001,0,0,0,8,2017,"2017-08-21T17:48:34","jannah","Nurul Jannah Azri"]
["CSH*170800208W","CN","CSH","DIVIDEND",42972,42972,42972,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-18432429.5,18432429.5,18432429.5,0,1,-18432429.5,-18432429.5,0,18432429.5,0,0,0,8,2017,"2017-08-25T17:56:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800233W","CN","CSH","DIVIDEND",42976,42976,42976,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4102022.56,4102022.56,4102022.56,0,1,-4102022.56,-4102022.56,0,4102022.56,0,0,0,8,2017,"2017-08-29T17:38:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900097W","CN","CSH","DIVIDEND",42991,42991,42991,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3480.18,3480.18,3480.18,0,1,-3480.18,-3480.18,0,3480.18,0,0,0,9,2017,"2017-09-13T19:52:57","jannah","Nurul Jannah Azri"]
["CSH*170900121W","CN","CSH","DIVIDEND",42993,42993,42993,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2468926.21,2468926.21,2468926.21,0,1,-2468926.21,-2468926.21,0,2468926.21,0,0,0,9,2017,"2017-09-15T17:41:36","jannah","Nurul Jannah Azri"]
["CSH*170900131W","CN","CSH","DIVIDEND",42996,42996,42996,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-11686758.23,11686758.23,11686758.23,0,1,-11686758.23,-11686758.23,0,11686758.23,0,0,0,9,2017,"2017-09-18T17:45:37","jannah","Nurul Jannah Azri"]
["CSH*170900200W","CN","CSH","DIVIDEND",43006,43006,43006,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-363336,363336,363336,0,1,-363336,-363336,0,363336,0,0,0,9,2017,"2017-09-28T17:49:30","jannah","Nurul Jannah Azri"]
["CSH*171000053W","CN","CSH","DIVIDEND",43014,43014,43014,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-438316,438316,438316,0,1,-438316,-438316,0,438316,0,0,0,10,2017,"2017-10-06T17:48:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100022W","CN","CSH","FUND",42739,42739,42739,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-59331.62,59331.62,59331.62,0,1,-59331.62,-59331.62,0,59331.62,0,0,0,1,2017,"2017-01-04T18:14:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500110W","CN","CSH","FUND",42871,42871,42871,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-600000,600000,600000,0,1,-600000,-600000,0,600000,0,0,0,5,2017,"2017-05-16T17:43:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100069W","CN","CSH","GROWTH",42745,42745,42745,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9880085.4700000007,9880085.4700000007,9880085.4700000007,0,1,-9880085.4700000007,-9880085.4700000007,0,9880085.4700000007,0,0,0,1,2017,"2017-01-10T18:01:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100077W","CN","CSH","GROWTH",42746,42746,42746,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13016530.25,13016530.25,13016530.25,0,1,-13016530.25,-13016530.25,0,13016530.25,0,0,0,1,2017,"2017-01-11T17:55:24","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100105W","CN","CSH","GROWTH",42751,42751,42751,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13040051.539999999,13040051.539999999,13040051.539999999,0,1,-13040051.539999999,-13040051.539999999,0,13040051.539999999,0,0,0,1,2017,"2017-01-16T18:00:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100118W","CN","CSH","GROWTH",42752,42752,42752,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-16667888.07,16667888.07,16667888.07,0,1,-16667888.07,-16667888.07,0,16667888.07,0,0,0,1,2017,"2017-01-17T17:54:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100171W","CN","CSH","GROWTH",42761,42761,42761,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2132840.3199999998,2132840.3199999998,2132840.3199999998,0,1,-2132840.3199999998,-2132840.3199999998,0,2132840.3199999998,0,0,0,1,2017,"2017-01-26T18:34:21","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200061W","CN","CSH","GROWTH",42779,42779,42779,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5794008.2800000003,5794008.2800000003,5794008.2800000003,0,1,-5794008.2800000003,-5794008.2800000003,0,5794008.2800000003,0,0,0,2,2017,"2017-02-13T17:36:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200163W","CN","CSH","GROWTH",42793,42793,42793,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4450282.68,4450282.68,4450282.68,0,1,-4450282.68,-4450282.68,0,4450282.68,0,0,0,2,2017,"2017-02-27T18:10:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200173W","CN","CSH","GROWTH",42794,42794,42794,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-478808.69,478808.69,478808.69,0,1,-478808.69,-478808.69,0,478808.69,0,0,0,2,2017,"2017-02-28T18:03:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300188W","CN","CSH","GROWTH",42816,42816,42816,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2840675.59,2840675.59,2840675.59,0,1,-2840675.59,-2840675.59,0,2840675.59,0,0,0,3,2017,"2017-03-22T17:32:19","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300202W","CN","CSH","GROWTH",42817,42817,42817,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3710853.6,3710853.6,3710853.6,0,1,-3710853.6,-3710853.6,0,3710853.6,0,0,0,3,2017,"2017-03-23T18:03:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300243W","CN","CSH","GROWTH",42822,42822,42822,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1519878.94,1519878.94,1519878.94,0,1,-1519878.94,-1519878.94,0,1519878.94,0,0,0,3,2017,"2017-03-28T17:49:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500035W","CN","CSH","GROWTH",42860,42860,42860,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7394327.6799999997,7394327.6799999997,7394327.6799999997,0,1,-7394327.6799999997,-7394327.6799999997,0,7394327.6799999997,0,0,0,5,2017,"2017-05-05T18:12:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600054W","CN","CSH","GROWTH",42893,42893,42893,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1645712.78,1645712.78,1645712.78,0,1,-1645712.78,-1645712.78,0,1645712.78,0,0,0,6,2017,"2017-06-07T17:57:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600109W","CN","CSH","GROWTH",42899,42899,42899,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-15945164.34,15945164.34,15945164.34,0,1,-15945164.34,-15945164.34,0,15945164.34,0,0,0,6,2017,"2017-06-13T17:58:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600191W","CN","CSH","GROWTH",42906,42906,42906,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-14703732.210000001,14703732.210000001,14703732.210000001,0,1,-14703732.210000001,-14703732.210000001,0,14703732.210000001,0,0,0,6,2017,"2017-06-20T17:59:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700193W","CN","CSH","GROWTH",42942,42942,42942,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7056,7056,7056,0,1,-7056,-7056,0,7056,0,0,0,7,2017,"2017-07-26T17:57:19","jannah","Nurul Jannah Azri"]
["CSH*170700215W","CN","CSH","GROWTH",42944,42944,42944,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-736631.94,736631.94,736631.94,0,1,-736631.94,-736631.94,0,736631.94,0,0,0,7,2017,"2017-07-28T18:37:05","jannah","Nurul Jannah Azri"]
["CSH*170700227W","CN","CSH","GROWTH",42947,42947,42947,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-25016143.52,25016143.52,25016143.52,0,1,-25016143.52,-25016143.52,0,25016143.52,0,0,0,7,2017,"2017-07-31T18:20:47","jannah","Nurul Jannah Azri"]
["CSH*170800075W","CN","CSH","GROWTH",42955,42955,42955,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4840698.9000000004,4840698.9000000004,4840698.9000000004,0,1,-4840698.9000000004,-4840698.9000000004,0,4840698.9000000004,0,0,0,8,2017,"2017-08-08T18:26:21","jannah","Nurul Jannah Azri"]
["CSH*170900044W","CN","CSH","GROWTH",42985,42985,42985,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1749732.44,1749732.44,1749732.44,0,1,-1749732.44,-1749732.44,0,1749732.44,0,0,0,9,2017,"2017-09-07T17:36:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900084W","CN","CSH","GROWTH",42990,42990,42990,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9388744.0399999991,9388744.0399999991,9388744.0399999991,0,1,-9388744.0399999991,-9388744.0399999991,0,9388744.0399999991,0,0,0,9,2017,"2017-09-12T17:31:33","jannah","Nurul Jannah Azri"]
["CSH*170900110W","CN","CSH","GROWTH",42992,42992,42992,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-14572504.76,14572504.76,14572504.76,0,1,-14572504.76,-14572504.76,0,14572504.76,0,0,0,9,2017,"2017-09-14T17:34:33","jannah","Nurul Jannah Azri"]
["CSH*170900143W","CN","CSH","GROWTH",42997,42997,42997,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1353900.91,1353900.91,1353900.91,0,1,-1353900.91,-1353900.91,0,1353900.91,0,0,0,9,2017,"2017-09-19T17:29:20","jannah","Nurul Jannah Azri"]
["CSH*170400053W","CN","CSH","INDEX",42829,42829,42829,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-113528.39,113528.39,113528.39,0,1,-113528.39,-113528.39,0,113528.39,0,0,0,4,2017,"2017-04-04T18:13:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600182W","CN","CSH","INDEX",42905,42905,42905,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-23753.01,23753.01,23753.01,0,1,-23753.01,-23753.01,0,23753.01,0,0,0,6,2017,"2017-06-19T17:57:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600208W","CN","CSH","INDEX",42907,42907,42907,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-26071.86,26071.86,26071.86,0,1,-26071.86,-26071.86,0,26071.86,0,0,0,6,2017,"2017-06-21T17:35:11","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700130W","CN","CSH","INDEX",42934,42934,42934,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-555497.29,555497.29,555497.29,0,1,-555497.29,-555497.29,0,555497.29,0,0,0,7,2017,"2017-07-18T17:34:25","jannah","Nurul Jannah Azri"]
["CSH*170700142W","CN","CSH","INDEX",42935,42935,42935,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-21419.88,21419.88,21419.88,0,1,-21419.88,-21419.88,0,21419.88,0,0,0,7,2017,"2017-07-19T17:46:43","jannah","Nurul Jannah Azri"]
["CSH*170800124W","CN","CSH","INDEX",42961,42961,42961,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-48069.58,48069.58,48069.58,0,1,-48069.58,-48069.58,0,48069.58,0,0,0,8,2017,"2017-08-14T18:00:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600097W","CN","CSH","OPR",42899,42899,42899,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",-18752,18752,18752,0,1,-18752,-18752,0,18752,0,0,0,6,2017,"2017-06-13T09:40:19","jannah","Nurul Jannah Azri"]
["CSH*161200178W","CN","CSH","REITS",42727,42727,42727,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-462920.77,462920.77,462920.77,0,1,-462920.77,-462920.77,0,462920.77,0,0,0,12,2016,"2016-12-23T17:57:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100053W","CN","CSH","REITS",42741,42741,42741,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-43680.87,43680.87,43680.87,0,1,-43680.87,-43680.87,0,43680.87,0,0,0,1,2017,"2017-01-06T17:42:19","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300271W","CN","CSH","REITS",42824,42824,42824,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-155119.20000000001,155119.20000000001,155119.20000000001,0,1,-155119.20000000001,-155119.20000000001,0,155119.20000000001,0,0,0,3,2017,"2017-03-30T17:37:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500196W","CN","CSH","REITS",42881,42881,42881,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-464363.43,464363.43,464363.43,0,1,-464363.43,-464363.43,0,464363.43,0,0,0,5,2017,"2017-05-26T17:47:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600055W","CN","CSH","REITS",42893,42893,42893,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-186975.71,186975.71,186975.71,0,1,-186975.71,-186975.71,0,186975.71,0,0,0,6,2017,"2017-06-07T17:57:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600142W","CN","CSH","REITS",42901,42901,42901,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-180827.4,180827.4,180827.4,0,1,-180827.4,-180827.4,0,180827.4,0,0,0,6,2017,"2017-06-15T17:45:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700107W","CN","CSH","REITS",42930,42930,42930,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-102415.61,102415.61,102415.61,0,1,-102415.61,-102415.61,0,102415.61,0,0,0,7,2017,"2017-07-14T17:39:41","jannah","Nurul Jannah Azri"]
["CSH*170800077W","CN","CSH","REITS",42955,42955,42955,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-60832.95,60832.95,60832.95,0,1,-60832.95,-60832.95,0,60832.95,0,0,0,8,2017,"2017-08-08T18:26:22","jannah","Nurul Jannah Azri"]
["CSH*170800223W","CN","CSH","REITS",42975,42975,42975,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1179421.28,1179421.28,1179421.28,0,1,-1179421.28,-1179421.28,0,1179421.28,0,0,0,8,2017,"2017-08-28T17:40:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900085W","CN","CSH","REITS",42990,42990,42990,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2288160,2288160,2288160,0,1,-2288160,-2288160,0,2288160,0,0,0,9,2017,"2017-09-12T17:31:34","jannah","Nurul Jannah Azri"]
["CSH*170900161W","CN","CSH","REITS",42999,42999,42999,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-521652,521652,521652,0,1,-521652,-521652,0,521652,0,0,0,9,2017,"2017-09-21T17:37:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*171000030W","CN","CSH","REITS",43012,43012,43012,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-104928.4,104928.4,104928.4,0,1,-104928.4,-104928.4,0,104928.4,0,0,0,10,2017,"2017-10-04T17:45:35","jannah","Nurul Jannah Azri"]
["CSH*170200008W","CN","CSH","SMALLMIDCAP",42768,42768,42768,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13101103.310000001,13101103.310000001,13101103.310000001,0,1,-13101103.310000001,-13101103.310000001,0,13101103.310000001,0,0,0,2,2017,"2017-02-02T18:09:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200019W","CN","CSH","SMALLMIDCAP",42769,42769,42769,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9443576.7699999996,9443576.7699999996,9443576.7699999996,0,1,-9443576.7699999996,-9443576.7699999996,0,9443576.7699999996,0,0,0,2,2017,"2017-02-03T17:48:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500036W","CN","CSH","SMALLMIDCAP",42860,42860,42860,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-325956,325956,325956,0,1,-325956,-325956,0,325956,0,0,0,5,2017,"2017-05-05T18:12:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500064W","CN","CSH","SMALLMIDCAP",42864,42864,42864,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-716859.49,716859.49,716859.49,0,1,-716859.49,-716859.49,0,716859.49,0,0,0,5,2017,"2017-05-09T17:46:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500153W","CN","CSH","SMALLMIDCAP",42877,42877,42877,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-104611.18,104611.18,104611.18,0,1,-104611.18,-104611.18,0,104611.18,0,0,0,5,2017,"2017-05-22T18:07:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500173W","CN","CSH","SMALLMIDCAP",42879,42879,42879,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2752863.58,2752863.58,2752863.58,0,1,-2752863.58,-2752863.58,0,2752863.58,0,0,0,5,2017,"2017-05-24T18:15:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500224W","CN","CSH","SMALLMIDCAP",42885,42885,42885,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-113537.96,113537.96,113537.96,0,1,-113537.96,-113537.96,0,113537.96,0,0,0,5,2017,"2017-05-30T17:40:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500236W","CN","CSH","SMALLMIDCAP",42886,42886,42886,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1179812.02,1179812.02,1179812.02,0,1,-1179812.02,-1179812.02,0,1179812.02,0,0,0,5,2017,"2017-05-31T18:13:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600025W","CN","CSH","SMALLMIDCAP",42891,42891,42891,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-706929.76,706929.76,706929.76,0,1,-706929.76,-706929.76,0,706929.76,0,0,0,6,2017,"2017-06-05T17:59:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600072W","CN","CSH","SMALLMIDCAP",42894,42894,42894,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-383247.03,383247.03,383247.03,0,1,-383247.03,-383247.03,0,383247.03,0,0,0,6,2017,"2017-06-08T17:39:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600192W","CN","CSH","SMALLMIDCAP",42906,42906,42906,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-287021.53999999998,287021.53999999998,287021.53999999998,0,1,-287021.53999999998,-287021.53999999998,0,287021.53999999998,0,0,0,6,2017,"2017-06-20T17:59:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600222W","CN","CSH","SMALLMIDCAP",42908,42908,42908,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-88757.19,88757.19,88757.19,0,1,-88757.19,-88757.19,0,88757.19,0,0,0,6,2017,"2017-06-22T17:33:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700108W","CN","CSH","SMALLMIDCAP",42930,42930,42930,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1691364.28,1691364.28,1691364.28,0,1,-1691364.28,-1691364.28,0,1691364.28,0,0,0,7,2017,"2017-07-14T17:39:41","jannah","Nurul Jannah Azri"]
["CSH*170700171W","CN","CSH","SMALLMIDCAP",42940,42940,42940,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-786834.33,786834.33,786834.33,0,1,-786834.33,-786834.33,0,786834.33,0,0,0,7,2017,42940.742372685185,"jannah","Nurul Jannah Azri"]
["CSH*170700194W","CN","CSH","SMALLMIDCAP",42942,42942,42942,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1062520,1062520,1062520,0,1,-1062520,-1062520,0,1062520,0,0,0,7,2017,"2017-07-26T17:57:19","jannah","Nurul Jannah Azri"]
["CSH*170700216W","CN","CSH","SMALLMIDCAP",42944,42944,42944,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2893733.86,2893733.86,2893733.86,0,1,-2893733.86,-2893733.86,0,2893733.86,0,0,0,7,2017,"2017-07-28T18:37:05","jannah","Nurul Jannah Azri"]
["CSH*170800010W","CN","CSH","SMALLMIDCAP",42948,42948,42948,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-277255.99,277255.99,277255.99,0,1,-277255.99,-277255.99,0,277255.99,0,0,0,8,2017,"2017-08-01T18:03:02","jannah","Nurul Jannah Azri"]
["CSH*170800049W","CN","CSH","SMALLMIDCAP",42951,42951,42951,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-853917.14,853917.14,853917.14,0,1,-853917.14,-853917.14,0,853917.14,0,0,0,8,2017,"2017-08-04T17:41:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800097W","CN","CSH","SMALLMIDCAP",42957,42957,42957,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-435126.99,435126.99,435126.99,0,1,-435126.99,-435126.99,0,435126.99,0,0,0,8,2017,"2017-08-10T17:34:21","jannah","Nurul Jannah Azri"]
["CSH*170800152W","CN","CSH","SMALLMIDCAP",42964,42964,42964,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-146807.84,146807.84,146807.84,0,1,-146807.84,-146807.84,0,146807.84,0,0,0,8,2017,"2017-08-17T17:47:09","jannah","Nurul Jannah Azri"]
["CSH*170800224W","CN","CSH","SMALLMIDCAP",42975,42975,42975,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-210229.66,210229.66,210229.66,0,1,-210229.66,-210229.66,0,210229.66,0,0,0,8,2017,"2017-08-28T17:40:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900220W","CN","CSH","SMALLMIDCAP",43007,43007,43007,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-50461,50461,50461,0,1,-50461,-50461,0,50461,0,0,0,9,2017,"2017-09-29T18:00:25","jannah","Nurul Jannah Azri"]
["CSH*161200009W","CN","CSH","VALUE",42705,42705,42705,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-122544.53,122544.53,122544.53,0,1,-122544.53,-122544.53,0,122544.53,0,0,0,12,2016,"2016-12-01T17:47:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200164W","CN","CSH","VALUE",42725,42725,42725,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1986943.5,1986943.5,1986943.5,0,1,-1986943.5,-1986943.5,0,1986943.5,0,0,0,12,2016,"2016-12-21T17:37:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100025W","CN","CSH","VALUE",42739,42739,42739,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-123642.31,123642.31,123642.31,0,1,-123642.31,-123642.31,0,123642.31,0,0,0,1,2017,"2017-01-04T18:14:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100163W","CN","CSH","VALUE",42760,42760,42760,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-729054,729054,729054,0,1,-729054,-729054,0,729054,0,0,0,1,2017,"2017-01-25T17:56:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100196W","CN","CSH","VALUE",42766,42766,42766,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-4850232.9800000004,4850232.9800000004,4850232.9800000004,0,1,-4850232.9800000004,-4850232.9800000004,0,4850232.9800000004,0,0,0,1,2017,"2017-01-31T18:03:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200009W","CN","CSH","VALUE",42768,42768,42768,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5890830.3899999997,5890830.3899999997,5890830.3899999997,0,1,-5890830.3899999997,-5890830.3899999997,0,5890830.3899999997,0,0,0,2,2017,"2017-02-02T18:09:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200055W","CN","CSH","VALUE",42776,42776,42776,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-13913009.4,13913009.4,13913009.4,0,1,-13913009.4,-13913009.4,0,13913009.4,0,0,0,2,2017,"2017-02-10T18:12:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200063W","CN","CSH","VALUE",42779,42779,42779,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-176553,176553,176553,0,1,-176553,-176553,0,176553,0,0,0,2,2017,"2017-02-13T17:36:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200088W","CN","CSH","VALUE",42782,42782,42782,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-7896058.8300000001,7896058.8300000001,7896058.8300000001,0,1,-7896058.8300000001,-7896058.8300000001,0,7896058.8300000001,0,0,0,2,2017,"2017-02-16T17:58:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200129W","CN","CSH","VALUE",42788,42788,42788,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1200103.5,1200103.5,1200103.5,0,1,-1200103.5,-1200103.5,0,1200103.5,0,0,0,2,2017,"2017-02-22T18:01:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300069W","CN","CSH","VALUE",42802,42802,42802,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5777233.29,5777233.29,5777233.29,0,1,-5777233.29,-5777233.29,0,5777233.29,0,0,0,3,2017,"2017-03-08T17:46:54","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300093W","CN","CSH","VALUE",42804,42804,42804,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-26020371.84,26020371.84,26020371.84,0,1,-26020371.84,-26020371.84,0,26020371.84,0,0,0,3,2017,"2017-03-10T18:01:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300138W","CN","CSH","VALUE",42810,42810,42810,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-3086261.08,3086261.08,3086261.08,0,1,-3086261.08,-3086261.08,0,3086261.08,0,0,0,3,2017,"2017-03-16T18:09:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300246W","CN","CSH","VALUE",42822,42822,42822,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-18004233.920000002,18004233.920000002,18004233.920000002,0,1,-18004233.920000002,-18004233.920000002,0,18004233.920000002,0,0,0,3,2017,"2017-03-28T17:49:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300297W","CN","CSH","VALUE",42825,42825,42825,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2569320.2000000002,2569320.2000000002,2569320.2000000002,0,1,-2569320.2000000002,-2569320.2000000002,0,2569320.2000000002,0,0,0,3,2017,"2017-03-31T18:41:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400140W","CN","CSH","VALUE",42842,42842,42842,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-51385.7,51385.7,51385.7,0,1,-51385.7,-51385.7,0,51385.7,0,0,0,4,2017,"2017-04-17T17:39:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400198W","CN","CSH","VALUE",42851,42851,42851,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-45303743.07,45303743.07,45303743.07,0,1,-45303743.07,-45303743.07,0,45303743.07,0,0,0,4,2017,"2017-04-26T18:18:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400210W","CN","CSH","VALUE",42852,42852,42852,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-60359167.380000003,60359167.380000003,60359167.380000003,0,1,-60359167.380000003,-60359167.380000003,0,60359167.380000003,0,0,0,4,2017,"2017-04-27T18:05:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500048W","CN","CSH","VALUE",42863,42863,42863,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-37889910.43,37889910.43,37889910.43,0,1,-37889910.43,-37889910.43,0,37889910.43,0,0,0,5,2017,"2017-05-08T18:15:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500154W","CN","CSH","VALUE",42877,42877,42877,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-9344800.8100000005,9344800.8100000005,9344800.8100000005,0,1,-9344800.8100000005,-9344800.8100000005,0,9344800.8100000005,0,0,0,5,2017,"2017-05-22T18:07:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500225W","CN","CSH","VALUE",42885,42885,42885,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-15768223.210000001,15768223.210000001,15768223.210000001,0,1,-15768223.210000001,-15768223.210000001,0,15768223.210000001,0,0,0,5,2017,"2017-05-30T17:40:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600040W","CN","CSH","VALUE",42892,42892,42892,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-24989829.949999999,24989829.949999999,24989829.949999999,0,1,-24989829.949999999,-24989829.949999999,0,24989829.949999999,0,0,0,6,2017,"2017-06-06T18:16:31","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600124W","CN","CSH","VALUE",42900,42900,42900,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-80850,80850,80850,0,1,-80850,-80850,0,80850,0,0,0,6,2017,"2017-06-14T17:49:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700121W","CN","CSH","VALUE",42933,42933,42933,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-259771.39,259771.39,259771.39,0,1,-259771.39,-259771.39,0,259771.39,0,0,0,7,2017,"2017-07-17T17:39:09","jannah","Nurul Jannah Azri"]
["CSH*170700144W","CN","CSH","VALUE",42935,42935,42935,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-1417705.25,1417705.25,1417705.25,0,1,-1417705.25,-1417705.25,0,1417705.25,0,0,0,7,2017,"2017-07-19T17:46:43","jannah","Nurul Jannah Azri"]
["CSH*170700161W","CN","CSH","VALUE",42937,42937,42937,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-820507.5,820507.5,820507.5,0,1,-820507.5,-820507.5,0,820507.5,0,0,0,7,2017,"2017-07-21T17:41:39","jannah","Nurul Jannah Azri"]
["CSH*170800024W","CN","CSH","VALUE",42949,42949,42949,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-19528711.550000001,19528711.550000001,19528711.550000001,0,1,-19528711.550000001,-19528711.550000001,0,19528711.550000001,0,0,0,8,2017,"2017-08-02T18:00:23","jannah","Nurul Jannah Azri"]
["CSH*170800125W","CN","CSH","VALUE",42961,42961,42961,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-6657917.7699999996,6657917.7699999996,6657917.7699999996,0,1,-6657917.7699999996,-6657917.7699999996,0,6657917.7699999996,0,0,0,8,2017,"2017-08-14T18:00:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900019W","CN","CSH","VALUE",42983,42983,42983,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-2857316.35,2857316.35,2857316.35,0,1,-2857316.35,-2857316.35,0,2857316.35,0,0,0,9,2017,"2017-09-05T17:42:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900069W","CN","CSH","VALUE",42989,42989,42989,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",-5464028.6399999997,5464028.6399999997,5464028.6399999997,0,1,-5464028.6399999997,-5464028.6399999997,0,5464028.6399999997,0,0,0,9,2017,"2017-09-11T18:03:17","jannah","Nurul Jannah Azri"]
["CSH*161200028I","CR","CSH","CASH",42709,42709,42709,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1565972.34,-1565972.34,-1565972.34,0,1,1565972.34,1565972.34,0,1565972.34,0,0,0,12,2016,"2016-12-05T17:34:01","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200033I","CR","CSH","CASH",42710,42710,42710,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",218806.42,-218806.42,-218806.42,0,1,218806.42,218806.42,0,218806.42,0,0,0,12,2016,"2016-12-06T17:38:30","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200069I","CR","CSH","CASH",42713,42713,42713,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",209940.34,-209940.34,-209940.34,0,1,209940.34,209940.34,0,209940.34,0,0,0,12,2016,"2016-12-09T17:26:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200133I","CR","CSH","CASH",42719,42719,42719,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3166590,-3166590,-3166590,0,1,3166590,3166590,0,3166590,0,0,0,12,2016,"2016-12-15T18:21:33","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200204I","CR","CSH","CASH",42732,42732,42732,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",9527398.2100000009,-9527398.2100000009,-9527398.2100000009,0,1,9527398.2100000009,9527398.2100000009,0,9527398.2100000009,0,0,0,12,2016,"2016-12-28T18:07:51","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100062I","CR","CSH","CASH",42744,42744,42744,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",13169182.26,-13169182.26,-13169182.26,0,1,13169182.26,13169182.26,0,13169182.26,0,0,0,1,2017,"2017-01-09T17:57:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100107I","CR","CSH","CASH",42751,42751,42751,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3821952.93,-3821952.93,-3821952.93,0,1,3821952.93,3821952.93,0,3821952.93,0,0,0,1,2017,"2017-01-16T18:00:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100197I","CR","CSH","CASH",42766,42766,42766,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",23565718.300000001,-23565718.300000001,-23565718.300000001,0,1,23565718.300000001,23565718.300000001,0,23565718.300000001,0,0,0,1,2017,"2017-01-31T18:03:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200056I","CR","CSH","CASH",42776,42776,42776,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11766923.24,-11766923.24,-11766923.24,0,1,11766923.24,11766923.24,0,11766923.24,0,0,0,2,2017,"2017-02-10T18:12:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200077I","CR","CSH","CASH",42781,42781,42781,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7449508.8700000001,-7449508.8700000001,-7449508.8700000001,0,1,7449508.8700000001,7449508.8700000001,0,7449508.8700000001,0,0,0,2,2017,"2017-02-15T17:44:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200101I","CR","CSH","CASH",42783,42783,42783,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1229713.5,-1229713.5,-1229713.5,0,1,1229713.5,1229713.5,0,1229713.5,0,0,0,2,2017,"2017-02-17T18:15:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200130I","CR","CSH","CASH",42788,42788,42788,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",28345620.41,-28345620.41,-28345620.41,0,1,28345620.41,28345620.41,0,28345620.41,0,0,0,2,2017,"2017-02-22T18:01:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200175I","CR","CSH","CASH",42794,42794,42794,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",12373322.33,-12373322.33,-12373322.33,0,1,12373322.33,12373322.33,0,12373322.33,0,0,0,2,2017,"2017-02-28T18:03:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300021I","CR","CSH","CASH",42796,42796,42796,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",12322836.710000001,-12322836.710000001,-12322836.710000001,0,1,12322836.710000001,12322836.710000001,0,12322836.710000001,0,0,0,3,2017,"2017-03-02T18:29:10","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300094I","CR","CSH","CASH",42804,42804,42804,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",74116272.230000004,-74116272.230000004,-74116272.230000004,0,1,74116272.230000004,74116272.230000004,0,74116272.230000004,0,0,0,3,2017,"2017-03-10T18:01:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300151I","CR","CSH","CASH",42811,42811,42811,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",8049240.2400000002,-8049240.2400000002,-8049240.2400000002,0,1,8049240.2400000002,8049240.2400000002,0,8049240.2400000002,0,0,0,3,2017,"2017-03-17T18:13:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300224I","CR","CSH","CASH",42818,42818,42818,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",51417197.439999998,-51417197.439999998,-51417197.439999998,0,1,51417197.439999998,51417197.439999998,0,51417197.439999998,0,0,0,3,2017,"2017-03-24T18:14:44","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300277I","CR","CSH","CASH",42825,42825,42825,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1000000000,-1000000000,-1000000000,0,1,1000000000,1000000000,0,1000000000,0,0,0,3,2017,"2017-03-30T18:44:34","jannah","Nurul Jannah Azri"]
["CSH*170400043I","CR","CSH","CASH",42828,42828,42828,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1602162.83,-1602162.83,-1602162.83,0,1,1602162.83,1602162.83,0,1602162.83,0,0,0,4,2017,"2017-04-03T18:31:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400199I","CR","CSH","CASH",42851,42851,42851,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",19432760.93,-19432760.93,-19432760.93,0,1,19432760.93,19432760.93,0,19432760.93,0,0,0,4,2017,"2017-04-26T18:18:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500090I","CR","CSH","CASH",42867,42867,42867,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17572521.199999999,-17572521.199999999,-17572521.199999999,0,1,17572521.199999999,17572521.199999999,0,17572521.199999999,0,0,0,5,2017,"2017-05-12T18:05:30","jannah","Nurul Jannah Azri"]
["CSH*170500112I","CR","CSH","CASH",42871,42871,42871,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",5401900.1600000001,-5401900.1600000001,-5401900.1600000001,0,1,5401900.1600000001,5401900.1600000001,0,5401900.1600000001,0,0,0,5,2017,"2017-05-16T17:43:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500213I","CR","CSH","CASH",42884,42884,42884,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11980322.59,-11980322.59,-11980322.59,0,1,11980322.59,11980322.59,0,11980322.59,0,0,0,5,2017,"2017-05-29T17:48:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600058I","CR","CSH","CASH",42893,42893,42893,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",66727573.600000001,-66727573.600000001,-66727573.600000001,0,1,66727573.600000001,66727573.600000001,0,66727573.600000001,0,0,0,6,2017,"2017-06-07T17:57:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600193I","CR","CSH","CASH",42906,42906,42906,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17198596.010000002,-17198596.010000002,-17198596.010000002,0,1,17198596.010000002,17198596.010000002,0,17198596.010000002,0,0,0,6,2017,"2017-06-20T17:59:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700122I","CR","CSH","CASH",42933,42933,42933,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4441557.3600000003,-4441557.3600000003,-4441557.3600000003,0,1,4441557.3600000003,4441557.3600000003,0,4441557.3600000003,0,0,0,7,2017,"2017-07-17T17:39:09","jannah","Nurul Jannah Azri"]
["CSH*170700173I","CR","CSH","CASH",42940,42940,42940,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",29503010.550000001,-29503010.550000001,-29503010.550000001,0,1,29503010.550000001,29503010.550000001,0,29503010.550000001,0,0,0,7,2017,"2017-07-24T17:49:01","jannah","Nurul Jannah Azri"]
["CSH*170700217I","CR","CSH","CASH",42944,42944,42944,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4589794.13,-4589794.13,-4589794.13,0,1,4589794.13,4589794.13,0,4589794.13,0,0,0,7,2017,"2017-07-28T18:37:05","jannah","Nurul Jannah Azri"]
["CSH*170800025I","CR","CSH","CASH",42949,42949,42949,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",52640167.030000001,-52640167.030000001,-52640167.030000001,0,1,52640167.030000001,52640167.030000001,0,52640167.030000001,0,0,0,8,2017,"2017-08-02T18:00:24","jannah","Nurul Jannah Azri"]
["CSH*170800079I","CR","CSH","CASH",42955,42955,42955,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2637440.4700000002,-2637440.4700000002,-2637440.4700000002,0,1,2637440.4700000002,2637440.4700000002,0,2637440.4700000002,0,0,0,8,2017,"2017-08-08T18:26:22","jannah","Nurul Jannah Azri"]
["CSH*170800181I","CR","CSH","CASH",42969,42969,42969,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1859421.27,-1859421.27,-1859421.27,0,1,1859421.27,1859421.27,0,1859421.27,0,0,0,8,2017,"2017-08-22T17:51:51","jannah","Nurul Jannah Azri"]
["CSH*170900020I","CR","CSH","CASH",42983,42983,42983,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",9328703.4800000004,-9328703.4800000004,-9328703.4800000004,0,1,9328703.4800000004,9328703.4800000004,0,9328703.4800000004,0,0,0,9,2017,"2017-09-05T17:42:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900070I","CR","CSH","CASH",42989,42989,42989,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",20215607,-20215607,-20215607,0,1,20215607,20215607,0,20215607,0,0,0,9,2017,"2017-09-11T18:03:17","jannah","Nurul Jannah Azri"]
["CSH*170900086I","CR","CSH","CASH",42990,42990,42990,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11676904.039999999,-11676904.039999999,-11676904.039999999,0,1,11676904.039999999,11676904.039999999,0,11676904.039999999,0,0,0,9,2017,"2017-09-12T17:31:34","jannah","Nurul Jannah Azri"]
["CSH*170900135I","CR","CSH","CASH",42996,42996,42996,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",21742759.84,-21742759.84,-21742759.84,0,1,21742759.84,21742759.84,0,21742759.84,0,0,0,9,2017,"2017-09-18T17:45:37","jannah","Nurul Jannah Azri"]
["CSH*170900145I","CR","CSH","CASH",42997,42997,42997,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",15018992.42,-15018992.42,-15018992.42,0,1,15018992.42,15018992.42,0,15018992.42,0,0,0,9,2017,"2017-09-19T17:29:20","jannah","Nurul Jannah Azri"]
["CSH*170900185I","CR","CSH","CASH",43004,43004,43004,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",9449045.7899999991,-9449045.7899999991,-9449045.7899999991,0,1,9449045.7899999991,9449045.7899999991,0,9449045.7899999991,0,0,0,9,2017,"2017-09-26T17:39:40","jannah","Nurul Jannah Azri"]
["CSH*171000019I","CR","CSH","CASH",43011,43011,43011,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",21932505.629999999,-21932505.629999999,-21932505.629999999,0,1,21932505.629999999,21932505.629999999,0,21932505.629999999,0,0,0,10,2017,"2017-10-03T17:50:50","jannah","Nurul Jannah Azri"]
["CSH*171000079I","CR","CSH","CASH",43018,43018,43018,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2688707.58,-2688707.58,-2688707.58,0,1,2688707.58,2688707.58,0,2688707.58,0,0,0,10,2017,"2017-10-10T17:32:38","jannah","Nurul Jannah Azri"]
["CSH*171000088I","CR","CSH","CASH",43018,43018,43018,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4889.18,-4889.18,-4889.18,0,1,4889.18,4889.18,0,4889.18,0,0,0,10,2017,"2017-10-11T08:35:01","admin","Administrator Administrator"]
["CSH*170100038I","CR","CSH","CORE",42740,42740,42740,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",53185250.299999997,-53185250.299999997,-53185250.299999997,0,1,53185250.299999997,53185250.299999997,0,53185250.299999997,0,0,0,1,2017,"2017-01-05T18:12:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100052I","CR","CSH","CORE",42741,42741,42741,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1341462.04,-1341462.04,-1341462.04,0,1,1341462.04,1341462.04,0,1341462.04,0,0,0,1,2017,"2017-01-06T17:42:19","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400094I","CR","CSH","CORE",42835,42835,42835,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",44796351.189999998,-44796351.189999998,-44796351.189999998,0,1,44796351.189999998,44796351.189999998,0,44796351.189999998,0,0,0,4,2017,"2017-04-10T17:57:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400105I","CR","CSH","CORE",42836,42836,42836,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",35800425.600000001,-35800425.600000001,-35800425.600000001,0,1,35800425.600000001,35800425.600000001,0,35800425.600000001,0,0,0,4,2017,"2017-04-11T17:39:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400207I","CR","CSH","CORE",42852,42852,42852,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",236878.02,-236878.02,-236878.02,0,1,236878.02,236878.02,0,236878.02,0,0,0,4,2017,"2017-04-27T18:05:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500006I","CR","CSH","CORE",42857,42857,42857,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",24757223.539999999,-24757223.539999999,-24757223.539999999,0,1,24757223.539999999,24757223.539999999,0,24757223.539999999,0,0,0,5,2017,"2017-05-02T17:46:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500033I","CR","CSH","CORE",42860,42860,42860,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",57683697.310000002,-57683697.310000002,-57683697.310000002,0,1,57683697.310000002,57683697.310000002,0,57683697.310000002,0,0,0,5,2017,"2017-05-05T18:12:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500044I","CR","CSH","CORE",42863,42863,42863,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",38447728.770000003,-38447728.770000003,-38447728.770000003,0,1,38447728.770000003,38447728.770000003,0,38447728.770000003,0,0,0,5,2017,"2017-05-08T18:15:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600120I","CR","CSH","CORE",42900,42900,42900,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",23432214.329999998,-23432214.329999998,-23432214.329999998,0,1,23432214.329999998,23432214.329999998,0,23432214.329999998,0,0,0,6,2017,"2017-06-14T17:49:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600217I","CR","CSH","CORE",42908,42908,42908,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",233623.25,-233623.25,-233623.25,0,1,233623.25,233623.25,0,233623.25,0,0,0,6,2017,"2017-06-22T17:33:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600270I","CR","CSH","CORE",42916,42916,42916,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4806425.4000000004,-4806425.4000000004,-4806425.4000000004,0,1,4806425.4000000004,4806425.4000000004,0,4806425.4000000004,0,0,0,6,2017,"2017-06-30T18:21:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700053I","CR","CSH","CORE",42923,42923,42923,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",5185838.2699999996,-5185838.2699999996,-5185838.2699999996,0,1,5185838.2699999996,5185838.2699999996,0,5185838.2699999996,0,0,0,7,2017,"2017-07-07T17:37:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700094I","CR","CSH","CORE",42929,42929,42929,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",28890950.649999999,-28890950.649999999,-28890950.649999999,0,1,28890950.649999999,28890950.649999999,0,28890950.649999999,0,0,0,7,2017,"2017-07-13T17:45:43","jannah","Nurul Jannah Azri"]
["CSH*170700150I","CR","CSH","CORE",42936,42936,42936,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7830175.1500000004,-7830175.1500000004,-7830175.1500000004,0,1,7830175.1500000004,7830175.1500000004,0,7830175.1500000004,0,0,0,7,2017,"2017-07-20T18:29:37","admin","Administrator Administrator"]
["CSH*170800047I","CR","CSH","CORE",42951,42951,42951,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",30352519.289999999,-30352519.289999999,-30352519.289999999,0,1,30352519.289999999,30352519.289999999,0,30352519.289999999,0,0,0,8,2017,"2017-08-04T17:41:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800149I","CR","CSH","CORE",42964,42964,42964,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",48543719.189999998,-48543719.189999998,-48543719.189999998,0,1,48543719.189999998,48543719.189999998,0,48543719.189999998,0,0,0,8,2017,"2017-08-17T17:47:09","jannah","Nurul Jannah Azri"]
["CSH*161200156I","CR","CSH","DIVIDEND",42724,42724,42724,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",10417469.52,-10417469.52,-10417469.52,0,1,10417469.52,10417469.52,0,10417469.52,0,0,0,12,2016,"2016-12-20T17:37:57","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200162I","CR","CSH","DIVIDEND",42725,42725,42725,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1804588.4,-1804588.4,-1804588.4,0,1,1804588.4,1804588.4,0,1804588.4,0,0,0,12,2016,"2016-12-21T17:37:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100039I","CR","CSH","DIVIDEND",42740,42740,42740,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",126946335.56,-126946335.56,-126946335.56,0,1,126946335.56,126946335.56,0,126946335.56,0,0,0,1,2017,"2017-01-05T18:12:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200016I","CR","CSH","DIVIDEND",42769,42769,42769,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3567609.2,-3567609.2,-3567609.2,0,1,3567609.2,3567609.2,0,3567609.2,0,0,0,2,2017,"2017-02-03T17:48:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200114I","CR","CSH","DIVIDEND",42787,42787,42787,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",8247445.3899999997,-8247445.3899999997,-8247445.3899999997,0,1,8247445.3899999997,8247445.3899999997,0,8247445.3899999997,0,0,0,2,2017,"2017-02-21T18:00:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300029I","CR","CSH","DIVIDEND",42797,42797,42797,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",33728110.880000003,-33728110.880000003,-33728110.880000003,0,1,33728110.880000003,33728110.880000003,0,33728110.880000003,0,0,0,3,2017,"2017-03-03T17:58:39","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300111I","CR","CSH","DIVIDEND",42808,42808,42808,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3001708.54,-3001708.54,-3001708.54,0,1,3001708.54,3001708.54,0,3001708.54,0,0,0,3,2017,"2017-03-14T18:00:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300123I","CR","CSH","DIVIDEND",42809,42809,42809,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17776202.82,-17776202.82,-17776202.82,0,1,17776202.82,17776202.82,0,17776202.82,0,0,0,3,2017,"2017-03-15T18:04:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400073I","CR","CSH","DIVIDEND",42831,42831,42831,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",19732680.390000001,-19732680.390000001,-19732680.390000001,0,1,19732680.390000001,19732680.390000001,0,19732680.390000001,0,0,0,4,2017,"2017-04-06T17:49:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400084I","CR","CSH","DIVIDEND",42832,42832,42832,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14318476.83,-14318476.83,-14318476.83,0,1,14318476.83,14318476.83,0,14318476.83,0,0,0,4,2017,"2017-04-07T17:54:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400122I","CR","CSH","DIVIDEND",42838,42838,42838,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7776896.9100000001,-7776896.9100000001,-7776896.9100000001,0,1,7776896.9100000001,7776896.9100000001,0,7776896.9100000001,0,0,0,4,2017,"2017-04-13T17:34:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400137I","CR","CSH","DIVIDEND",42842,42842,42842,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",935294.16,-935294.16,-935294.16,0,1,935294.16,935294.16,0,935294.16,0,0,0,4,2017,"2017-04-17T17:39:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400194I","CR","CSH","DIVIDEND",42851,42851,42851,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",9659009.1500000004,-9659009.1500000004,-9659009.1500000004,0,1,9659009.1500000004,9659009.1500000004,0,9659009.1500000004,0,0,0,4,2017,"2017-04-26T18:18:39","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400224I","CR","CSH","DIVIDEND",42853,42853,42853,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",61553713.850000001,-61553713.850000001,-61553713.850000001,0,1,61553713.850000001,61553713.850000001,0,61553713.850000001,0,0,0,4,2017,"2017-04-28T17:53:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500034I","CR","CSH","DIVIDEND",42860,42860,42860,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",10051902.4,-10051902.4,-10051902.4,0,1,10051902.4,10051902.4,0,10051902.4,0,0,0,5,2017,"2017-05-05T18:12:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500062I","CR","CSH","DIVIDEND",42864,42864,42864,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4273945.91,-4273945.91,-4273945.91,0,1,4273945.91,4273945.91,0,4273945.91,0,0,0,5,2017,"2017-05-09T17:46:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500151I","CR","CSH","DIVIDEND",42877,42877,42877,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3680333.07,-3680333.07,-3680333.07,0,1,3680333.07,3680333.07,0,3680333.07,0,0,0,5,2017,"2017-05-22T18:07:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500164I","CR","CSH","DIVIDEND",42878,42878,42878,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14684096.35,-14684096.35,-14684096.35,0,1,14684096.35,14684096.35,0,14684096.35,0,0,0,5,2017,"2017-05-23T17:43:14","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500180I","CR","CSH","DIVIDEND",42880,42880,42880,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6358242.96,-6358242.96,-6358242.96,0,1,6358242.96,6358242.96,0,6358242.96,0,0,0,5,2017,"2017-05-25T18:06:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500222I","CR","CSH","DIVIDEND",42885,42885,42885,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6105644.5300000003,-6105644.5300000003,-6105644.5300000003,0,1,6105644.5300000003,6105644.5300000003,0,6105644.5300000003,0,0,0,5,2017,"2017-05-30T17:40:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600023I","CR","CSH","DIVIDEND",42891,42891,42891,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",583683.81000000006,-583683.81000000006,-583683.81000000006,0,1,583683.81000000006,583683.81000000006,0,583683.81000000006,0,0,0,6,2017,"2017-06-05T17:59:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600108I","CR","CSH","DIVIDEND",42899,42899,42899,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7658090.6100000003,-7658090.6100000003,-7658090.6100000003,0,1,7658090.6100000003,7658090.6100000003,0,7658090.6100000003,0,0,0,6,2017,"2017-06-13T17:58:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600180I","CR","CSH","DIVIDEND",42905,42905,42905,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",234522.36,-234522.36,-234522.36,0,1,234522.36,234522.36,0,234522.36,0,0,0,6,2017,"2017-06-19T17:57:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600234I","CR","CSH","DIVIDEND",42909,42909,42909,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",20095636.859999999,-20095636.859999999,-20095636.859999999,0,1,20095636.859999999,20095636.859999999,0,20095636.859999999,0,0,0,6,2017,"2017-06-23T17:26:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700054I","CR","CSH","DIVIDEND",42923,42923,42923,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",41987306.770000003,-41987306.770000003,-41987306.770000003,0,1,41987306.770000003,41987306.770000003,0,41987306.770000003,0,0,0,7,2017,"2017-07-07T17:37:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700077I","CR","CSH","DIVIDEND",42927,42927,42927,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",18843003.84,-18843003.84,-18843003.84,0,1,18843003.84,18843003.84,0,18843003.84,0,0,0,7,2017,"2017-07-11T17:44:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800074I","CR","CSH","DIVIDEND",42955,42955,42955,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4228362.5,-4228362.5,-4228362.5,0,1,4228362.5,4228362.5,0,4228362.5,0,0,0,8,2017,"2017-08-08T18:26:21","jannah","Nurul Jannah Azri"]
["CSH*170800095I","CR","CSH","DIVIDEND",42957,42957,42957,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2840259.23,-2840259.23,-2840259.23,0,1,2840259.23,2840259.23,0,2840259.23,0,0,0,8,2017,"2017-08-10T17:34:21","jannah","Nurul Jannah Azri"]
["CSH*161200085I","CR","CSH","DSRA",42719,42719,42719,401769,"CAPT","AMBANK","AM BANK BERHAD","MYR",8881011990379,"VCAP-DSRA","CAP*MYR","CAPITAL MYR",22687671.23,-22687671.23,-22687671.23,0,1,22687671.23,22687671.23,0,22687671.23,0,0,0,12,2016,"2016-12-15T08:06:46","jannah","Nurul Jannah Azri"]
["CSH*161200220I","CR","CSH","DSRA",42734,42734,42734,401769,"CAPT","AMBANK","AM BANK BERHAD","MYR",8881011990379,"VCAP-DSRA","CAP*MYR","CAPITAL MYR",20076933.27,-20076933.27,-20076933.27,0,1,20076933.27,20076933.27,0,20076933.27,0,0,0,12,2016,"2016-12-30T09:05:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600263I","CR","CSH","DSRA",42916,42916,42916,401769,"CAPT","AMBANK","AM BANK BERHAD","MYR",8881011990379,"VCAP-DSRA","CAP*MYR","CAPITAL MYR",20082191.710000001,-20082191.710000001,-20082191.710000001,0,1,20082191.710000001,20082191.710000001,0,20082191.710000001,0,0,0,6,2017,"2017-06-30T09:16:23","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170900208I","CR","CSH","DSRA",43007,43007,43007,401769,"CAPT","AMBANK","AM BANK BERHAD","MYR",8881011990379,"VCAP-DSRA","CAP*MYR","CAPITAL MYR",21704385.02,-21704385.02,-21704385.02,0,1,21704385.02,21704385.02,0,21704385.02,0,0,0,9,2017,"2017-09-29T09:01:39","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170500096I","CR","CSH","FUND",42867,42867,42867,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7000000,-7000000,-7000000,0,1,7000000,7000000,0,7000000,0,0,0,5,2017,"2017-05-15T11:50:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100040I","CR","CSH","GROWTH",42740,42740,42740,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",35576592.509999998,-35576592.509999998,-35576592.509999998,0,1,35576592.509999998,35576592.509999998,0,35576592.509999998,0,0,0,1,2017,"2017-01-05T18:12:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200098I","CR","CSH","GROWTH",42783,42783,42783,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1037406.53,-1037406.53,-1037406.53,0,1,1037406.53,1037406.53,0,1037406.53,0,0,0,2,2017,"2017-02-17T18:15:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200127I","CR","CSH","GROWTH",42788,42788,42788,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3468183.54,-3468183.54,-3468183.54,0,1,3468183.54,3468183.54,0,3468183.54,0,0,0,2,2017,"2017-02-22T18:01:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300019I","CR","CSH","GROWTH",42796,42796,42796,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7635093.54,-7635093.54,-7635093.54,0,1,7635093.54,7635093.54,0,7635093.54,0,0,0,3,2017,"2017-03-02T18:29:09","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300058I","CR","CSH","GROWTH",42801,42801,42801,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6400254.4699999997,-6400254.4699999997,-6400254.4699999997,0,1,6400254.4699999997,6400254.4699999997,0,6400254.4699999997,0,0,0,3,2017,"2017-03-07T18:47:52","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300100I","CR","CSH","GROWTH",42807,42807,42807,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3455390.38,-3455390.38,-3455390.38,0,1,3455390.38,3455390.38,0,3455390.38,0,0,0,3,2017,"2017-03-13T17:52:18","jannah","Nurul Jannah Azri"]
["CSH*170300149I","CR","CSH","GROWTH",42811,42811,42811,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14997573.609999999,-14997573.609999999,-14997573.609999999,0,1,14997573.609999999,14997573.609999999,0,14997573.609999999,0,0,0,3,2017,"2017-03-17T18:13:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300170I","CR","CSH","GROWTH",42815,42815,42815,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14567514.6,-14567514.6,-14567514.6,0,1,14567514.6,14567514.6,0,14567514.6,0,0,0,3,2017,"2017-03-21T17:49:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300255I","CR","CSH","GROWTH",42823,42823,42823,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",19868849.390000001,-19868849.390000001,-19868849.390000001,0,1,19868849.390000001,19868849.390000001,0,19868849.390000001,0,0,0,3,2017,"2017-03-29T17:33:14","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300294I","CR","CSH","GROWTH",42825,42825,42825,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1944849.53,-1944849.53,-1944849.53,0,1,1944849.53,1944849.53,0,1944849.53,0,0,0,3,2017,"2017-03-31T18:41:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400085I","CR","CSH","GROWTH",42832,42832,42832,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",18813221.370000001,-18813221.370000001,-18813221.370000001,0,1,18813221.370000001,18813221.370000001,0,18813221.370000001,0,0,0,4,2017,"2017-04-07T17:54:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400117I","CR","CSH","GROWTH",42837,42837,42837,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4803000.49,-4803000.49,-4803000.49,0,1,4803000.49,4803000.49,0,4803000.49,0,0,0,4,2017,"2017-04-12T17:39:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400131I","CR","CSH","GROWTH",42839,42839,42839,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4628074.2699999996,-4628074.2699999996,-4628074.2699999996,0,1,4628074.2699999996,4628074.2699999996,0,4628074.2699999996,0,0,0,4,2017,"2017-04-14T17:32:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400175I","CR","CSH","GROWTH",42846,42846,42846,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14125844.960000001,-14125844.960000001,-14125844.960000001,0,1,14125844.960000001,14125844.960000001,0,14125844.960000001,0,0,0,4,2017,"2017-04-21T18:27:55","jannah","Nurul Jannah Azri"]
["CSH*170400209I","CR","CSH","GROWTH",42852,42852,42852,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",35756297.539999999,-35756297.539999999,-35756297.539999999,0,1,35756297.539999999,35756297.539999999,0,35756297.539999999,0,0,0,4,2017,"2017-04-27T18:05:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500008I","CR","CSH","GROWTH",42857,42857,42857,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",37171400.75,-37171400.75,-37171400.75,0,1,37171400.75,37171400.75,0,37171400.75,0,0,0,5,2017,"2017-05-02T17:46:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500024I","CR","CSH","GROWTH",42859,42859,42859,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6725762.0800000001,-6725762.0800000001,-6725762.0800000001,0,1,6725762.0800000001,6725762.0800000001,0,6725762.0800000001,0,0,0,5,2017,"2017-05-04T18:09:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500111I","CR","CSH","GROWTH",42871,42871,42871,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",52327558.640000001,-52327558.640000001,-52327558.640000001,0,1,52327558.640000001,52327558.640000001,0,52327558.640000001,0,0,0,5,2017,"2017-05-16T17:43:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500141I","CR","CSH","GROWTH",42874,42874,42874,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17895689.289999999,-17895689.289999999,-17895689.289999999,0,1,17895689.289999999,17895689.289999999,0,17895689.289999999,0,0,0,5,2017,"2017-05-19T18:00:19","jannah","Nurul Jannah Azri"]
["CSH*170500172I","CR","CSH","GROWTH",42879,42879,42879,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",16672864.59,-16672864.59,-16672864.59,0,1,16672864.59,16672864.59,0,16672864.59,0,0,0,5,2017,"2017-05-24T18:15:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500181I","CR","CSH","GROWTH",42880,42880,42880,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",62896033.710000001,-62896033.710000001,-62896033.710000001,0,1,62896033.710000001,62896033.710000001,0,62896033.710000001,0,0,0,5,2017,"2017-05-25T18:06:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500235I","CR","CSH","GROWTH",42886,42886,42886,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",12753841.82,-12753841.82,-12753841.82,0,1,12753841.82,12753841.82,0,12753841.82,0,0,0,5,2017,"2017-05-31T18:13:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600005I","CR","CSH","GROWTH",42887,42887,42887,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",39475717.289999999,-39475717.289999999,-39475717.289999999,0,1,39475717.289999999,39475717.289999999,0,39475717.289999999,0,0,0,6,2017,"2017-06-01T17:56:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600037I","CR","CSH","GROWTH",42892,42892,42892,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",52817957.369999997,-52817957.369999997,-52817957.369999997,0,1,52817957.369999997,52817957.369999997,0,52817957.369999997,0,0,0,6,2017,"2017-06-06T18:16:30","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600165I","CR","CSH","GROWTH",42902,42902,42902,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",10639525.550000001,-10639525.550000001,-10639525.550000001,0,1,10639525.550000001,10639525.550000001,0,10639525.550000001,0,0,0,6,2017,"2017-06-16T17:48:51","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600247I","CR","CSH","GROWTH",42914,42914,42914,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",15634759.16,-15634759.16,-15634759.16,0,1,15634759.16,15634759.16,0,15634759.16,0,0,0,6,2017,"2017-06-28T17:30:09","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600272I","CR","CSH","GROWTH",42916,42916,42916,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1811342.15,-1811342.15,-1811342.15,0,1,1811342.15,1811342.15,0,1811342.15,0,0,0,6,2017,"2017-06-30T18:21:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700044I","CR","CSH","GROWTH",42922,42922,42922,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",20512523.23,-20512523.23,-20512523.23,0,1,20512523.23,20512523.23,0,20512523.23,0,0,0,7,2017,"2017-07-06T17:59:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700078I","CR","CSH","GROWTH",42927,42927,42927,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",44163314.420000002,-44163314.420000002,-44163314.420000002,0,1,44163314.420000002,44163314.420000002,0,44163314.420000002,0,0,0,7,2017,"2017-07-11T17:44:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700106I","CR","CSH","GROWTH",42930,42930,42930,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",27564995.280000001,-27564995.280000001,-27564995.280000001,0,1,27564995.280000001,27564995.280000001,0,27564995.280000001,0,0,0,7,2017,"2017-07-14T17:39:41","jannah","Nurul Jannah Azri"]
["CSH*170700160I","CR","CSH","GROWTH",42937,42937,42937,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11878165.85,-11878165.85,-11878165.85,0,1,11878165.85,11878165.85,0,11878165.85,0,0,0,7,2017,"2017-07-21T17:41:39","jannah","Nurul Jannah Azri"]
["CSH*170700181I","CR","CSH","GROWTH",42941,42941,42941,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",32971310.18,-32971310.18,-32971310.18,0,1,32971310.18,32971310.18,0,32971310.18,0,0,0,7,2017,"2017-07-25T17:42:23","jannah","Nurul Jannah Azri"]
["CSH*170800048I","CR","CSH","GROWTH",42951,42951,42951,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1553978.9,-1553978.9,-1553978.9,0,1,1553978.9,1553978.9,0,1553978.9,0,0,0,8,2017,"2017-08-04T17:41:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800140I","CR","CSH","GROWTH",42963,42963,42963,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4357600.34,-4357600.34,-4357600.34,0,1,4357600.34,4357600.34,0,4357600.34,0,0,0,8,2017,"2017-08-16T17:47:33","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800162I","CR","CSH","GROWTH",42965,42965,42965,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",10737628.5,-10737628.5,-10737628.5,0,1,10737628.5,10737628.5,0,10737628.5,0,0,0,8,2017,"2017-08-18T17:47:30","jannah","Nurul Jannah Azri"]
["CSH*170800249I","CR","CSH","GROWTH",42977,42977,42977,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",7783126.0599999996,-7783126.0599999996,-7783126.0599999996,0,1,7783126.0599999996,7783126.0599999996,0,7783126.0599999996,0,0,0,8,2017,"2017-08-30T17:33:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900193I","CR","CSH","GROWTH",43005,43005,43005,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17725069.899999999,-17725069.899999999,-17725069.899999999,0,1,17725069.899999999,17725069.899999999,0,17725069.899999999,0,0,0,9,2017,"2017-09-27T18:22:04","jannah","Nurul Jannah Azri"]
["CSH*171000008I","CR","CSH","GROWTH",43010,43010,43010,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2399405.04,-2399405.04,-2399405.04,0,1,2399405.04,2399405.04,0,2399405.04,0,0,0,10,2017,"2017-10-02T17:45:50","jannah","Nurul Jannah Azri"]
["CSH*171000017I","CR","CSH","GROWTH",43011,43011,43011,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",18875045.030000001,-18875045.030000001,-18875045.030000001,0,1,18875045.030000001,18875045.030000001,0,18875045.030000001,0,0,0,10,2017,"2017-10-03T17:50:50","jannah","Nurul Jannah Azri"]
["CSH*171000068I","CR","CSH","GROWTH",43017,43017,43017,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4924989.72,-4924989.72,-4924989.72,0,1,4924989.72,4924989.72,0,4924989.72,0,0,0,10,2017,"2017-10-09T17:30:23","jannah","Nurul Jannah Azri"]
["CSH*171000078I","CR","CSH","GROWTH",43018,43018,43018,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6353493.3099999996,-6353493.3099999996,-6353493.3099999996,0,1,6353493.3099999996,6353493.3099999996,0,6353493.3099999996,0,0,0,10,2017,"2017-10-10T17:32:38","jannah","Nurul Jannah Azri"]
["CSH*161200089I","CR","CSH","OPR",42719,42719,42719,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",703000,-703000,-703000,0,1,703000,703000,0,703000,0,0,0,12,2016,"2016-12-15T08:39:00","jannah","Nurul Jannah Azri"]
["CSH*161200174I","CR","CSH","OPR",42727,42727,42727,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",122500,-122500,-122500,0,1,122500,122500,0,122500,0,0,0,12,2016,"2016-12-23T10:10:20","jannah","Nurul Jannah Azri"]
["CSH*170100019I","CR","CSH","OPR",42739,42739,42739,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",7000,-7000,-7000,0,1,7000,7000,0,7000,0,0,0,1,2017,"2017-01-04T11:07:46","jannah","Nurul Jannah Azri"]
["CSH*170100047I","CR","CSH","OPR",42741,42741,42741,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",594500,-594500,-594500,0,1,594500,594500,0,594500,0,0,0,1,2017,"2017-01-06T08:22:23","jannah","Nurul Jannah Azri"]
["CSH*170100177I","CR","CSH","OPR",42762,42762,42762,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",1350500,-1350500,-1350500,0,1,1350500,1350500,0,1350500,0,0,0,1,2017,"2017-01-27T08:14:59","jannah","Nurul Jannah Azri"]
["CSH*170200013I","CR","CSH","OPR",42769,42769,42769,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",336000,-336000,-336000,0,1,336000,336000,0,336000,0,0,0,2,2017,"2017-02-03T09:23:28","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200049I","CR","CSH","OPR",42776,42776,42776,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",320500,-320500,-320500,0,1,320500,320500,0,320500,0,0,0,2,2017,"2017-02-10T08:54:17","jannah","Nurul Jannah Azri"]
["CSH*170200120I","CR","CSH","OPR",42788,42788,42788,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",663000,-663000,-663000,0,1,663000,663000,0,663000,0,0,0,2,2017,"2017-02-22T08:51:16","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200155I","CR","CSH","OPR",42793,42793,42793,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",433000,-433000,-433000,0,1,433000,433000,0,433000,0,0,0,2,2017,"2017-02-27T08:32:28","jannah","Nurul Jannah Azri"]
["CSH*170300049I","CR","CSH","OPR",42801,42801,42801,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",226500,-226500,-226500,0,1,226500,226500,0,226500,0,0,0,3,2017,"2017-03-07T08:39:57","jannah","Nurul Jannah Azri"]
["CSH*170300177I","CR","CSH","OPR",42816,42816,42816,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",653000,-653000,-653000,0,1,653000,653000,0,653000,0,0,0,3,2017,"2017-03-22T08:14:19","jannah","Nurul Jannah Azri"]
["CSH*170300234I","CR","CSH","OPR",42822,42822,42822,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",95500,-95500,-95500,0,1,95500,95500,0,95500,0,0,0,3,2017,"2017-03-28T08:29:25","jannah","Nurul Jannah Azri"]
["CSH*170300289I","CR","CSH","OPR",42825,42825,42825,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",63000,-63000,-63000,0,1,63000,63000,0,63000,0,0,0,3,2017,"2017-03-31T11:21:41","jannah","Nurul Jannah Azri"]
["CSH*170400005I","CR","CSH","OPR",42828,42828,42828,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",2676000,-2676000,-2676000,0,1,2676000,2676000,0,2676000,0,0,0,4,2017,"2017-04-03T08:42:52","jannah","Nurul Jannah Azri"]
["CSH*170400171I","CR","CSH","OPR",42846,42846,42846,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",462500,-462500,-462500,0,1,462500,462500,0,462500,0,0,0,4,2017,"2017-04-21T08:46:10","jannah","Nurul Jannah Azri"]
["CSH*170400181I","CR","CSH","OPR",42850,42850,42850,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",43000,-43000,-43000,0,1,43000,43000,0,43000,0,0,0,4,2017,"2017-04-25T08:56:18","jannah","Nurul Jannah Azri"]
["CSH*170500030I","CR","CSH","OPR",42860,42860,42860,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",343500,-343500,-343500,0,1,343500,343500,0,343500,0,0,0,5,2017,"2017-05-05T09:17:58","jannah","Nurul Jannah Azri"]
["CSH*170500081I","CR","CSH","OPR",42867,42867,42867,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",109500,-109500,-109500,0,1,109500,109500,0,109500,0,0,0,5,2017,"2017-05-12T08:48:27","jannah","Nurul Jannah Azri"]
["CSH*170500203I","CR","CSH","OPR",42884,42884,42884,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",464500,-464500,-464500,0,1,464500,464500,0,464500,0,0,0,5,2017,"2017-05-29T09:49:42","jannah","Nurul Jannah Azri"]
["CSH*170600020I","CR","CSH","OPR",42891,42891,42891,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",577500,-577500,-577500,0,1,577500,577500,0,577500,0,0,0,6,2017,"2017-06-05T09:38:31","jannah","Nurul Jannah Azri"]
["CSH*170600131I","CR","CSH","OPR",42901,42901,42901,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",717000,-717000,-717000,0,1,717000,717000,0,717000,0,0,0,6,2017,"2017-06-15T08:48:10","jannah","Nurul Jannah Azri"]
["CSH*170600153I","CR","CSH","OPR",42902,42902,42902,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",30500,-30500,-30500,0,1,30500,30500,0,30500,0,0,0,6,2017,"2017-06-16T10:03:03","jannah","Nurul Jannah Azri"]
["CSH*170600254I","CR","CSH","OPR",42915,42915,42915,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",472000,-472000,-472000,0,1,472000,472000,0,472000,0,0,0,6,2017,"2017-06-29T08:50:11","jannah","Nurul Jannah Azri"]
["CSH*170600269I","CR","CSH","OPR",42916,42916,42916,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",148500,-148500,-148500,0,1,148500,148500,0,148500,0,0,0,6,2017,"2017-06-30T11:15:55","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170700101I","CR","CSH","OPR",42930,42930,42930,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",37000,-37000,-37000,0,1,37000,37000,0,37000,0,0,0,7,2017,"2017-07-14T09:08:48","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170700124I","CR","CSH","OPR",42934,42934,42934,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",8000,-8000,-8000,0,1,8000,8000,0,8000,0,0,0,7,2017,"2017-07-18T10:21:31","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170700208I","CR","CSH","OPR",42944,42944,42944,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",867000,-867000,-867000,0,1,867000,867000,0,867000,0,0,0,7,2017,"2017-07-28T09:13:22","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800015I","CR","CSH","OPR",42949,42949,42949,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",2800,-2800,-2800,0,1,2800,2800,0,2800,0,0,0,8,2017,"2017-08-02T09:50:58","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800102I","CR","CSH","OPR",42958,42958,42958,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",93000,-93000,-93000,0,1,93000,93000,0,93000,0,0,0,8,2017,"2017-08-11T09:12:22","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800116I","CR","CSH","OPR",42961,42961,42961,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",4900,-4900,-4900,0,1,4900,4900,0,4900,0,0,0,8,2017,"2017-08-14T09:21:29","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800158I","CR","CSH","OPR",42965,42965,42965,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",1107000,-1107000,-1107000,0,1,1107000,1107000,0,1107000,0,0,0,8,2017,"2017-08-18T08:44:07","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170800239I","CR","CSH","OPR",42977,42977,42977,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",71000,-71000,-71000,0,1,71000,71000,0,71000,0,0,0,8,2017,"2017-08-30T10:37:34","jannah","Nurul Jannah Azri"]
["CSH*170900052I","CR","CSH","OPR",42986,42986,42986,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",156000,-156000,-156000,0,1,156000,156000,0,156000,0,0,0,9,2017,"2017-09-08T08:43:40","jannah","Nurul Jannah Azri"]
["CSH*170900114I","CR","CSH","OPR",42993,42993,42993,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",120700,-120700,-120700,0,1,120700,120700,0,120700,0,0,0,9,2017,"2017-09-15T09:21:58","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170900210I","CR","CSH","OPR",43007,43007,43007,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",548600,-548600,-548600,0,1,548600,548600,0,548600,0,0,0,9,2017,"2017-09-29T09:23:09","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*171000061I","CR","CSH","OPR",43017,43017,43017,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381776,"VCAP-OPERATING","CAP*MYR","CAPITAL MYR",1900,-1900,-1900,0,1,1900,1900,0,1900,0,0,0,10,2017,"2017-10-09T09:03:28","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200157I","CR","CSH","REITS",42724,42724,42724,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",8240281.3399999999,-8240281.3399999999,-8240281.3399999999,0,1,8240281.3399999999,8240281.3399999999,0,8240281.3399999999,0,0,0,12,2016,"2016-12-20T17:37:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200163I","CR","CSH","REITS",42725,42725,42725,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3524522.6,-3524522.6,-3524522.6,0,1,3524522.6,3524522.6,0,3524522.6,0,0,0,12,2016,"2016-12-21T17:37:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100061I","CR","CSH","REITS",42744,42744,42744,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",14207124.99,-14207124.99,-14207124.99,0,1,14207124.99,14207124.99,0,14207124.99,0,0,0,1,2017,"2017-01-09T17:57:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100070I","CR","CSH","REITS",42745,42745,42745,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",4072100.83,-4072100.83,-4072100.83,0,1,4072100.83,4072100.83,0,4072100.83,0,0,0,1,2017,"2017-01-10T18:01:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100099I","CR","CSH","REITS",42748,42748,42748,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",15902837.130000001,-15902837.130000001,-15902837.130000001,0,1,15902837.130000001,15902837.130000001,0,15902837.130000001,0,0,0,1,2017,"2017-01-13T17:37:10","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100119I","CR","CSH","REITS",42752,42752,42752,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",8636077.2899999991,-8636077.2899999991,-8636077.2899999991,0,1,8636077.2899999991,8636077.2899999991,0,8636077.2899999991,0,0,0,1,2017,"2017-01-17T17:54:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100149I","CR","CSH","REITS",42758,42758,42758,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",134057.42000000001,-134057.42000000001,-134057.42000000001,0,1,134057.42000000001,134057.42000000001,0,134057.42000000001,0,0,0,1,2017,"2017-01-23T18:26:33","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100155I","CR","CSH","REITS",42759,42759,42759,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",15558522.390000001,-15558522.390000001,-15558522.390000001,0,1,15558522.390000001,15558522.390000001,0,15558522.390000001,0,0,0,1,2017,"2017-01-24T18:00:46","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100195I","CR","CSH","REITS",42766,42766,42766,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3500177.15,-3500177.15,-3500177.15,0,1,3500177.15,3500177.15,0,3500177.15,0,0,0,1,2017,"2017-01-31T18:03:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200007I","CR","CSH","REITS",42768,42768,42768,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17463212.620000001,-17463212.620000001,-17463212.620000001,0,1,17463212.620000001,17463212.620000001,0,17463212.620000001,0,0,0,2,2017,"2017-02-02T18:09:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200037I","CR","CSH","REITS",42773,42773,42773,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",30219673.690000001,-30219673.690000001,-30219673.690000001,0,1,30219673.690000001,30219673.690000001,0,30219673.690000001,0,0,0,2,2017,"2017-02-07T17:46:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200054I","CR","CSH","REITS",42776,42776,42776,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11917222.970000001,-11917222.970000001,-11917222.970000001,0,1,11917222.970000001,11917222.970000001,0,11917222.970000001,0,0,0,2,2017,"2017-02-10T18:12:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200099I","CR","CSH","REITS",42783,42783,42783,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3022392.88,-3022392.88,-3022392.88,0,1,3022392.88,3022392.88,0,3022392.88,0,0,0,2,2017,"2017-02-17T18:15:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200116I","CR","CSH","REITS",42787,42787,42787,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1072753,-1072753,-1072753,0,1,1072753,1072753,0,1072753,0,0,0,2,2017,"2017-02-21T18:00:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200151I","CR","CSH","REITS",42790,42790,42790,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",792228.54,-792228.54,-792228.54,0,1,792228.54,792228.54,0,792228.54,0,0,0,2,2017,"2017-02-24T18:01:47","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200164I","CR","CSH","REITS",42793,42793,42793,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",220715.39,-220715.39,-220715.39,0,1,220715.39,220715.39,0,220715.39,0,0,0,2,2017,"2017-02-27T18:10:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300068I","CR","CSH","REITS",42802,42802,42802,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",6891187.9400000004,-6891187.9400000004,-6891187.9400000004,0,1,6891187.9400000004,6891187.9400000004,0,6891187.9400000004,0,0,0,3,2017,"2017-03-08T17:46:54","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300101I","CR","CSH","REITS",42807,42807,42807,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11994238.060000001,-11994238.060000001,-11994238.060000001,0,1,11994238.060000001,11994238.060000001,0,11994238.060000001,0,0,0,3,2017,"2017-03-13T17:52:18","jannah","Nurul Jannah Azri"]
["CSH*170300137I","CR","CSH","REITS",42810,42810,42810,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",11009163.85,-11009163.85,-11009163.85,0,1,11009163.85,11009163.85,0,11009163.85,0,0,0,3,2017,"2017-03-16T18:09:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300171I","CR","CSH","REITS",42815,42815,42815,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",10482161.5,-10482161.5,-10482161.5,0,1,10482161.5,10482161.5,0,10482161.5,0,0,0,3,2017,"2017-03-21T17:49:31","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300229I","CR","CSH","REITS",42821,42821,42821,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1631888.15,-1631888.15,-1631888.15,0,1,1631888.15,1631888.15,0,1631888.15,0,0,0,3,2017,"2017-03-27T17:41:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300256I","CR","CSH","REITS",42823,42823,42823,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3047043.19,-3047043.19,-3047043.19,0,1,3047043.19,3047043.19,0,3047043.19,0,0,0,3,2017,"2017-03-29T17:33:14","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400086I","CR","CSH","REITS",42832,42832,42832,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1543954.52,-1543954.52,-1543954.52,0,1,1543954.52,1543954.52,0,1543954.52,0,0,0,4,2017,"2017-04-07T17:54:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400176I","CR","CSH","REITS",42846,42846,42846,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1614125.18,-1614125.18,-1614125.18,0,1,1614125.18,1614125.18,0,1614125.18,0,0,0,4,2017,"2017-04-21T18:27:56","jannah","Nurul Jannah Azri"]
["CSH*170400196I","CR","CSH","REITS",42851,42851,42851,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",76442.86,-76442.86,-76442.86,0,1,76442.86,76442.86,0,76442.86,0,0,0,4,2017,"2017-04-26T18:18:39","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700036I","CR","CSH","REITS",42921,42921,42921,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2600817.86,-2600817.86,-2600817.86,0,1,2600817.86,2600817.86,0,2600817.86,0,0,0,7,2017,"2017-07-05T18:13:34","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300245I","CR","CSH","SMALLMIDCAP",42822,42822,42822,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1397144.16,-1397144.16,-1397144.16,0,1,1397144.16,1397144.16,0,1397144.16,0,0,0,3,2017,"2017-03-28T17:49:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300257I","CR","CSH","SMALLMIDCAP",42823,42823,42823,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1072092.99,-1072092.99,-1072092.99,0,1,1072092.99,1072092.99,0,1072092.99,0,0,0,3,2017,"2017-03-29T17:33:14","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400041I","CR","CSH","SMALLMIDCAP",42828,42828,42828,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",666997.5,-666997.5,-666997.5,0,1,666997.5,666997.5,0,666997.5,0,0,0,4,2017,"2017-04-03T18:31:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400087I","CR","CSH","SMALLMIDCAP",42832,42832,42832,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",45326.07,-45326.07,-45326.07,0,1,45326.07,45326.07,0,45326.07,0,0,0,4,2017,"2017-04-07T17:54:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400188I","CR","CSH","SMALLMIDCAP",42850,42850,42850,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",1762726.6,-1762726.6,-1762726.6,0,1,1762726.6,1762726.6,0,1762726.6,0,0,0,4,2017,"2017-04-25T17:55:10","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400197I","CR","CSH","SMALLMIDCAP",42851,42851,42851,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",5019490.47,-5019490.47,-5019490.47,0,1,5019490.47,5019490.47,0,5019490.47,0,0,0,4,2017,"2017-04-26T18:18:39","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600039I","CR","CSH","SMALLMIDCAP",42892,42892,42892,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",676493.63,-676493.63,-676493.63,0,1,676493.63,676493.63,0,676493.63,0,0,0,6,2017,"2017-06-06T18:16:30","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170200165I","CR","CSH","VALUE",42793,42793,42793,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",74073.48,-74073.48,-74073.48,0,1,74073.48,74073.48,0,74073.48,0,0,0,2,2017,"2017-02-27T18:10:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300160I","CR","CSH","VALUE",42814,42814,42814,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",17519810,-17519810,-17519810,0,1,17519810,17519810,0,17519810,0,0,0,3,2017,"2017-03-20T17:49:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300230I","CR","CSH","VALUE",42821,42821,42821,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",22325249.5,-22325249.5,-22325249.5,0,1,22325249.5,22325249.5,0,22325249.5,0,0,0,3,2017,"2017-03-27T17:41:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400076I","CR","CSH","VALUE",42831,42831,42831,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",26924768.699999999,-26924768.699999999,-26924768.699999999,0,1,26924768.699999999,26924768.699999999,0,26924768.699999999,0,0,0,4,2017,"2017-04-06T17:49:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500198I","CR","CSH","VALUE",42881,42881,42881,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",13809281,-13809281,-13809281,0,1,13809281,13809281,0,13809281,0,0,0,5,2017,"2017-05-26T17:47:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600026I","CR","CSH","VALUE",42891,42891,42891,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",19305202.440000001,-19305202.440000001,-19305202.440000001,0,1,19305202.440000001,19305202.440000001,0,19305202.440000001,0,0,0,6,2017,"2017-06-05T17:59:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600093I","CR","CSH","VALUE",42895,42895,42895,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",248858.69,-248858.69,-248858.69,0,1,248858.69,248858.69,0,248858.69,0,0,0,6,2017,"2017-06-09T17:41:54","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600210I","CR","CSH","VALUE",42907,42907,42907,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",170294.1,-170294.1,-170294.1,0,1,170294.1,170294.1,0,170294.1,0,0,0,6,2017,"2017-06-21T17:35:12","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600249I","CR","CSH","VALUE",42914,42914,42914,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",31424564.010000002,-31424564.010000002,-31424564.010000002,0,1,31424564.010000002,31424564.010000002,0,31424564.010000002,0,0,0,6,2017,"2017-06-28T17:30:10","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170700011I","CR","CSH","VALUE",42920,42920,42920,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",901184.9,-901184.9,-901184.9,0,1,901184.9,901184.9,0,901184.9,0,0,0,7,2017,"2017-07-04T18:08:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700079I","CR","CSH","VALUE",42927,42927,42927,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",19497364.43,-19497364.43,-19497364.43,0,1,19497364.43,19497364.43,0,19497364.43,0,0,0,7,2017,"2017-07-11T17:44:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800087I","CR","CSH","VALUE",42956,42956,42956,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",22718696.100000001,-22718696.100000001,-22718696.100000001,0,1,22718696.100000001,22718696.100000001,0,22718696.100000001,0,0,0,8,2017,"2017-08-09T17:50:45","jannah","Nurul Jannah Azri"]
["CSH*170800111I","CR","CSH","VALUE",42958,42958,42958,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",5867716.2599999998,-5867716.2599999998,-5867716.2599999998,0,1,5867716.2599999998,5867716.2599999998,0,5867716.2599999998,0,0,0,8,2017,"2017-08-11T17:38:26","jannah","Nurul Jannah Azri"]
["CSH*170800163I","CR","CSH","VALUE",42965,42965,42965,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2679507.5299999998,-2679507.5299999998,-2679507.5299999998,0,1,2679507.5299999998,2679507.5299999998,0,2679507.5299999998,0,0,0,8,2017,"2017-08-18T17:47:30","jannah","Nurul Jannah Azri"]
["CSH*170800199I","CR","CSH","VALUE",42971,42971,42971,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",53788469.490000002,-53788469.490000002,-53788469.490000002,0,1,53788469.490000002,53788469.490000002,0,53788469.490000002,0,0,0,8,2017,"2017-08-24T17:44:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800225I","CR","CSH","VALUE",42975,42975,42975,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",3395769.61,-3395769.61,-3395769.61,0,1,3395769.61,3395769.61,0,3395769.61,0,0,0,8,2017,"2017-08-28T17:40:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800234I","CR","CSH","VALUE",42976,42976,42976,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",16491622.630000001,-16491622.630000001,-16491622.630000001,0,1,16491622.630000001,16491622.630000001,0,16491622.630000001,0,0,0,8,2017,"2017-08-29T17:38:18","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900134I","CR","CSH","VALUE",42996,42996,42996,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",465874.57,-465874.57,-465874.57,0,1,465874.57,465874.57,0,465874.57,0,0,0,9,2017,"2017-09-18T17:45:37","jannah","Nurul Jannah Azri"]
["CSH*170900175I","CR","CSH","VALUE",43003,43003,43003,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",2152215.85,-2152215.85,-2152215.85,0,1,2152215.85,2152215.85,0,2152215.85,0,0,0,9,2017,"2017-09-25T17:32:18","jannah","Nurul Jannah Azri"]
["CSH*171000018I","CR","CSH","VALUE",43011,43011,43011,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",29431823.359999999,-29431823.359999999,-29431823.359999999,0,1,29431823.359999999,29431823.359999999,0,29431823.359999999,0,0,0,10,2017,"2017-10-03T17:50:50","jannah","Nurul Jannah Azri"]
["CSH*171000055I","CR","CSH","VALUE",43014,43014,43014,401769,"CAPT","MAYBANK","Maybank Berhad - KL Main Office","MYR",514011381760,"VCAP-INVESTMENT","CAP*MYR","CAPITAL MYR",8545307.0999999996,-8545307.0999999996,-8545307.0999999996,0,1,8545307.0999999996,8545307.0999999996,0,8545307.0999999996,0,0,0,10,2017,"2017-10-06T17:48:16","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["EQT*170100247","SS","EQT","FUND",42766,42766,42766,401769,"UTCX","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","ISMMF","i-VCAP Shariah Money Market Fund",-21835630,-21847846.18,-21847846.18,0,1.0052000000000001,21949175.280000001,21949175.280000001,0,21949175.280000001,0,101329.1,101329.1,1,2017,"2017-01-31","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["EQC*170500010","SI","EQT","FUND",42867,42867,42871,401769,"UTEX","N/A","Not Applicable","MYR","DF","VCAP-INVESTMENT","MEQESG","Malaysian ESG Opportunity Fund",0,0,0,15000000,0.04,600000,600000,600000,600000,600000,0,600000,5,2017,"2017-05-12T17:11:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200067","RP","CSH","CASH",42713,42713,42713,42745,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",45354000,45354000,45354000,0,1,-45354000,-45354000,0,45354000,0,0,0,12,2016,"2016-12-09T10:31:55","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200115","RP","CSH","CASH",42719,42719,42719,43055,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",60300000,60300000,60300000,0,1,-60300000,-60300000,0,60300000,0,0,0,12,2016,"2016-12-15T11:20:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100089","RP","CSH","CASH",42747,42747,42747,42754,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",13005000,13005000,13005000,0,1,-13005000,-13005000,0,13005000,0,0,0,1,2017,"2017-01-12T10:30:39","zarina","Zarina Muhammad"]
["CSH*170300237","RP","CSH","CASH",42822,42822,42822,42835,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,3,2017,"2017-03-28T09:48:59","zarina","Zarina Muhammad"]
["CSH*170400022","RP","CSH","CASH",42828,42828,42828,42899,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",108000000,108000000,108000000,0,1,-108000000,-108000000,0,108000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400037","RP","CSH","CASH",42828,42828,42828,42919,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:55","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700009","RP","CSH","CASH",42920,42920,42920,42951,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",30000000,30000000,30000000,0,1,-30000000,-30000000,0,30000000,0,0,0,7,2017,"2017-07-04T09:49:29","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200048","RM","CSH","CASH",42712,42712,42712,42712,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-29576000,-29576000,-29576000,0,1,29620728.640000001,29620728.640000001,0,29620728.640000001,44728.639999999999,0,44728.639999999999,12,2016,"2016-12-07T17:36:05","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200134","RM","CSH","CASH",42720,42720,42720,42720,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-20000000,-20000000,-20000000,0,1,20074794.52,20074794.52,0,20074794.52,74794.52,0,74794.52,12,2016,"2016-12-15T18:21:45","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200135","RM","CSH","CASH",42720,42720,42720,42720,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-40320000,-40320000,-40320000,0,1,40381860.82,40381860.82,0,40381860.82,61860.82,0,61860.82,12,2016,"2016-12-15T18:21:45","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100127","RM","CSH","CASH",42754,42754,42754,42754,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-13005000,-13005000,-13005000,0,1,13012856.449999999,13012856.449999999,0,13012856.449999999,7856.45,0,7856.45,1,2017,"2017-01-18T17:44:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400090","RM","CSH","CASH",42835,42835,42835,42835,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-50000000,-50000000,-50000000,0,1,50065890.409999996,50065890.409999996,0,50065890.409999996,65890.41,0,65890.41,4,2017,"2017-04-07T17:55:01","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600095","RM","CSH","CASH",42899,42899,42899,42899,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-108000000,-108000000,-108000000,0,1,108819320.55,108819320.55,0,108819320.55,819320.55,0,819320.55,6,2017,"2017-06-09T17:42:05","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700005","RM","CSH","CASH",42920,42920,42920,42920,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-70000000,-70000000,-70000000,0,1,70688109.590000004,70688109.590000004,0,70688109.590000004,688109.59,0,688109.59,7,2017,"2017-07-03T17:49:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800038","RM","CSH","CASH",42951,42951,42951,42951,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-30000000,-30000000,-30000000,0,1,30094273.969999999,30094273.969999999,0,30094273.969999999,94273.97,0,94273.97,8,2017,"2017-08-03T18:03:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800089","RM","CSH","CASH",42957,42957,42957,42957,"CSMM","AFFBNK","AFFIN BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AFFINB","AFFIN BANK BERHAD",-16026000,-16026000,-16026000,0,1,16075680.6,16075680.6,0,16075680.6,49680.6,0,49680.6,8,2017,"2017-08-09T17:51:00","jannah","Nurul Jannah Azri"]
["CSH*161200153","RM","CSH","CASH",42724,42724,42724,42724,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-19000000,-19000000,-19000000,0,1,19006454.789999999,19006454.789999999,0,19006454.789999999,6454.79,0,6454.79,12,2016,"2016-12-19T17:31:44","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200212","RM","CSH","CASH",42734,42734,42734,42734,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-47217000,-47217000,-47217000,0,1,47325340.380000003,47325340.380000003,0,47325340.380000003,108340.38,0,108340.38,12,2016,"2016-12-29T18:11:11","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100045","RM","CSH","CASH",42741,42741,42741,42741,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-5000000,-5000000,-5000000,0,1,5000410.96,5000410.96,0,5000410.96,410.96,0,410.96,1,2017,"2017-01-05T18:12:52","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400125","RM","CSH","CASH",42839,42839,42839,42839,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-70000000,-70000000,-70000000,0,1,70909041.099999994,70909041.099999994,0,70909041.099999994,909041.1,0,909041.1,4,2017,"2017-04-13T17:34:46","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400200","RM","CSH","CASH",42852,42852,42852,42852,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-63761000,-63761000,-63761000,0,1,63817773.490000002,63817773.490000002,0,63817773.490000002,56773.49,0,56773.49,4,2017,"2017-04-26T18:18:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400212","RM","CSH","CASH",42853,42853,42853,42853,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-81142000,-81142000,-81142000,0,1,81155560.719999999,81155560.719999999,0,81155560.719999999,13560.72,0,13560.72,4,2017,"2017-04-27T18:05:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700098","RM","CSH","CASH",42930,42930,42930,42930,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-50000000,-50000000,-50000000,0,1,50121643.840000004,50121643.840000004,0,50121643.840000004,121643.84,0,121643.84,7,2017,"2017-07-13T17:47:03","jannah","Nurul Jannah Azri"]
["CSH*170700184","RM","CSH","CASH",42942,42942,42942,42942,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-32000000,-32000000,-32000000,0,1,32020252.050000001,32020252.050000001,0,32020252.050000001,20252.05,0,20252.05,7,2017,"2017-07-25T17:42:42","jannah","Nurul Jannah Azri"]
["CSH*170700198","RM","CSH","CASH",42943,42943,42943,42943,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-28853000,-28853000,-28853000,0,1,28871260.390000001,28871260.390000001,0,28871260.390000001,18260.39,0,18260.39,7,2017,"2017-07-26T17:57:35","jannah","Nurul Jannah Azri"]
["CSH*170800052","RM","CSH","CASH",42954,42954,42954,42954,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",-21903000,-21903000,-21903000,0,1,21974049.73,21974049.73,0,21974049.73,71049.73,0,71049.73,8,2017,"2017-08-04T17:41:34","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200006","RP","CSH","CASH",42705,42705,42705,42724,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,12,2016,"2016-12-01T10:49:58","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200117","RP","CSH","CASH",42719,42719,42719,42839,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,12,2016,"2016-12-15T11:20:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200171","RP","CSH","CASH",42726,42726,42726,42734,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",9025000,9025000,9025000,0,1,-9025000,-9025000,0,9025000,0,0,0,12,2016,"2016-12-22T09:51:51","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100036","RP","CSH","CASH",42740,42740,42740,42741,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,1,2017,"2017-01-05T10:05:40","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400129","RP","CSH","CASH",42839,42839,42839,42851,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",61643000,61643000,61643000,0,1,-61643000,-61643000,0,61643000,0,0,0,4,2017,"2017-04-14T09:39:43","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400136","RP","CSH","CASH",42842,42842,42842,42852,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",63761000,63761000,63761000,0,1,-63761000,-63761000,0,63761000,0,0,0,4,2017,"2017-04-17T10:24:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500126","RP","CSH","CASH",42873,42873,42873,42906,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,5,2017,"2017-05-18T09:54:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600187","RP","CSH","CASH",42906,42906,42906,42930,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,6,2017,"2017-06-20T09:18:58","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700138","RP","CSH","CASH",42935,42935,42935,42942,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",32000000,32000000,32000000,0,1,-32000000,-32000000,0,32000000,0,0,0,7,2017,"2017-07-19T10:00:24","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700149","RP","CSH","CASH",42936,42936,42936,42943,"CSMM","AMBANK","AM BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*AMB","AMBANK (M) BERHAD",28853000,28853000,28853000,0,1,-28853000,-28853000,0,28853000,0,0,0,7,2017,"2017-07-20T10:01:53","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200005","RP","CSH","CASH",42768,42768,42768,42773,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,2,2017,"2017-02-02T09:47:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200006","RP","CSH","CASH",42768,42768,42768,42774,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",23537000,23537000,23537000,0,1,-23537000,-23537000,0,23537000,0,0,0,2,2017,"2017-02-02T09:47:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600012","RP","CSH","CASH",42888,42888,42888,42908,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",48062000,48062000,48062000,0,1,-48062000,-48062000,0,48062000,0,0,0,6,2017,"2017-06-02T10:24:11","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600051","RP","CSH","CASH",42893,42893,42893,42914,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",38986000,38986000,38986000,0,1,-38986000,-38986000,0,38986000,0,0,0,6,2017,"2017-06-07T11:09:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400142","RM","CSH","CASH",42843,42843,42843,42843,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",-70000000,-70000000,-70000000,0,1,70939342.469999999,70939342.469999999,0,70939342.469999999,939342.47,0,939342.47,4,2017,"2017-04-17T17:39:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400155","RM","CSH","CASH",42845,42845,42845,42845,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",-40294000,-40294000,-40294000,0,1,40350521.990000002,40350521.990000002,0,40350521.990000002,56521.99,0,56521.99,4,2017,"2017-04-19T18:17:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600251","RM","CSH","CASH",42915,42915,42915,42915,"CSMM","CIMB","CIMB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*CIMB","CIMB BANK BERHAD",-50000000,-50000000,-50000000,0,1,50094931.509999998,50094931.509999998,0,50094931.509999998,94931.51,0,94931.51,6,2017,"2017-06-28T17:30:26","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200034","RM","CSH","CASH",42711,42711,42711,42711,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-20012000,-20012000,-20012000,0,1,20042264.719999999,20042264.719999999,0,20042264.719999999,30264.720000000001,0,30264.720000000001,12,2016,"2016-12-06T17:38:40","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100101","RM","CSH","CASH",42751,42751,42751,42751,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-61000000,-61000000,-61000000,0,1,61031586.299999997,61031586.299999997,0,61031586.299999997,31586.3,0,31586.3,1,2017,"2017-01-13T17:37:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100141","RM","CSH","CASH",42758,42758,42758,42758,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-18089000,-18089000,-18089000,0,1,18098366.629999999,18098366.629999999,0,18098366.629999999,9366.6299999999992,0,9366.6299999999992,1,2017,"2017-01-20T17:54:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400002","RM","CSH","CASH",42828,42828,42828,42828,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-70000000,-70000000,-70000000,0,1,70085150.680000007,70085150.680000007,0,70085150.680000007,85150.68,0,85150.68,4,2017,"2017-03-31T18:41:49","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400044","RM","CSH","CASH",42829,42829,42829,42829,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-58222000,-58222000,-58222000,0,1,58304627.390000001,58304627.390000001,0,58304627.390000001,82627.39,0,82627.39,4,2017,"2017-04-03T18:31:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400056","RM","CSH","CASH",42830,42830,42830,42830,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-55000000,-55000000,-55000000,0,1,55078054.789999999,55078054.789999999,0,55078054.789999999,78054.789999999994,0,78054.789999999994,4,2017,"2017-04-04T18:13:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400110","RM","CSH","CASH",42837,42837,42837,42837,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-20000000,-20000000,-20000000,0,1,20011890.41,20011890.41,0,20011890.41,11890.41,0,11890.41,4,2017,"2017-04-11T17:39:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600008","RM","CSH","CASH",42888,42888,42888,42888,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-71859000,-71859000,-71859000,0,1,72301966.439999998,72301966.439999998,0,72301966.439999998,442966.44,0,442966.44,6,2017,"2017-06-01T17:56:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600239","RM","CSH","CASH",42914,42914,42914,42914,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-6000000,-6000000,-6000000,0,1,6006115.0700000003,6006115.0700000003,0,6006115.0700000003,6115.07,0,6115.07,6,2017,"2017-06-23T17:27:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700016","RM","CSH","CASH",42921,42921,42921,42921,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-5225000,-5225000,-5225000,0,1,5228707.5999999996,5228707.5999999996,0,5228707.5999999996,3707.6,0,3707.6,7,2017,"2017-07-04T18:08:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700133","RM","CSH","CASH",42935,42935,42935,42935,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-70000000,-70000000,-70000000,0,1,70215753.420000002,70215753.420000002,0,70215753.420000002,215753.42,0,215753.42,7,2017,"2017-07-18T17:34:37","jannah","Nurul Jannah Azri"]
["CSH*170700147","RM","CSH","CASH",42936,42936,42936,42936,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-25000000,-25000000,-25000000,0,1,25021917.809999999,25021917.809999999,0,25021917.809999999,21917.81,0,21917.81,7,2017,"2017-07-19T17:47:10","jannah","Nurul Jannah Azri"]
["CSH*170800039","RM","CSH","CASH",42951,42951,42951,42951,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-40000000,-40000000,-40000000,0,1,40036000,40036000,0,40036000,36000,0,36000,8,2017,"2017-08-03T18:03:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800145","RM","CSH","CASH",42964,42964,42964,42964,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-29000000,-29000000,-29000000,0,1,29022882.190000001,29022882.190000001,0,29022882.190000001,22882.19,0,22882.19,8,2017,"2017-08-16T17:47:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800155","RM","CSH","CASH",42965,42965,42965,42965,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-21150000,-21150000,-21150000,0,1,21285591.780000001,21285591.780000001,0,21285591.780000001,135591.78,0,135591.78,8,2017,"2017-08-17T17:47:27","jannah","Nurul Jannah Azri"]
["CSH*170800213","RM","CSH","CASH",42975,42975,42975,42975,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-20437000,-20437000,-20437000,0,1,20456709.109999999,20456709.109999999,0,20456709.109999999,19709.11,0,19709.11,8,2017,"2017-08-25T17:57:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900003","RM","CSH","CASH",42983,42983,42983,42983,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-11746000,-11746000,-11746000,0,1,11822815.619999999,11822815.619999999,0,11822815.619999999,76815.62,0,76815.62,9,2017,"2017-09-05T09:50:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900032","RM","CSH","CASH",42985,42985,42985,42985,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-43251000,-43251000,-43251000,0,1,43306456.079999998,43306456.079999998,0,43306456.079999998,55456.08,0,55456.08,9,2017,"2017-09-06T17:41:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900087","RM","CSH","CASH",42991,42991,42991,42991,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-1026000,-1026000,-1026000,0,1,1032926.2,1032926.2,0,1032926.2,6926.2,0,6926.2,9,2017,"2017-09-12T17:31:51","jannah","Nurul Jannah Azri"]
["CSH*170900195","RM","CSH","CASH",43006,43006,43006,43006,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-23637000,-23637000,-23637000,0,1,23668084.27,23668084.27,0,23668084.27,31084.27,0,31084.27,9,2017,"2017-09-27T18:22:15","jannah","Nurul Jannah Azri"]
["CSH*170900204","RM","CSH","CASH",43007,43007,43007,43007,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-23000000,-23000000,-23000000,0,1,23046378.079999998,23046378.079999998,0,23046378.079999998,46378.080000000002,0,46378.080000000002,9,2017,"2017-09-28T17:49:52","jannah","Nurul Jannah Azri"]
["CSH*171000020","RM","CSH","CASH",43012,43012,43012,43012,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-49000000,-49000000,-49000000,0,1,49069539.729999997,49069539.729999997,0,49069539.729999997,69539.73,0,69539.73,10,2017,"2017-10-03T17:51:01","jannah","Nurul Jannah Azri"]
["CSH*171000057","RM","CSH","CASH",43017,43017,43017,43017,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",-3914000,-3914000,-3914000,0,1,3919554.66,3919554.66,0,3919554.66,5554.66,0,5554.66,10,2017,"2017-10-06T17:48:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100067","RP","CSH","CASH",42745,42745,42745,42751,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",61000000,61000000,61000000,0,1,-61000000,-61000000,0,61000000,0,0,0,1,2017,"2017-01-10T09:39:16","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100147","RP","CSH","CASH",42758,42758,42758,42768,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",24292000,24292000,24292000,0,1,-24292000,-24292000,0,24292000,0,0,0,1,2017,"2017-01-23T09:42:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300167","RP","CSH","CASH",42815,42815,42815,42829,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",58222000,58222000,58222000,0,1,-58222000,-58222000,0,58222000,0,0,0,3,2017,"2017-03-21T09:37:21","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300183","RP","CSH","CASH",42816,42816,42816,42830,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",55000000,55000000,55000000,0,1,-55000000,-55000000,0,55000000,0,0,0,3,2017,"2017-03-22T09:44:34","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300185","RP","CSH","CASH",42816,42816,42816,42828,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,3,2017,"2017-03-22T09:44:34","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400062","RP","CSH","CASH",42830,42830,42830,42837,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,4,2017,"2017-04-05T09:49:46","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400173","RP","CSH","CASH",42846,42846,42846,42873,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",24235000,24235000,24235000,0,1,-24235000,-24235000,0,24235000,0,0,0,4,2017,"2017-04-21T09:55:40","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600160","RP","CSH","CASH",42902,42902,42902,42914,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",6000000,6000000,6000000,0,1,-6000000,-6000000,0,6000000,0,0,0,6,2017,"2017-06-16T10:09:23","zarina","Zarina Muhammad"]
["CSH*170600176","RP","CSH","CASH",42905,42905,42905,42935,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,6,2017,"2017-06-19T09:35:18","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600188","RP","CSH","CASH",42906,42906,42906,42936,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",37432000,37432000,37432000,0,1,-37432000,-37432000,0,37432000,0,0,0,6,2017,"2017-06-20T09:18:58","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600232","RP","CSH","CASH",42909,42909,42909,42921,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",938000,938000,938000,0,1,-938000,-938000,0,938000,0,0,0,6,2017,"2017-06-23T10:37:47","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700065","RP","CSH","CASH",42926,42926,42926,42936,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",25000000,25000000,25000000,0,1,-25000000,-25000000,0,25000000,0,0,0,7,2017,"2017-07-10T09:59:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700190","RP","CSH","CASH",42942,42942,42942,42951,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",40000000,40000000,40000000,0,1,-40000000,-40000000,0,40000000,0,0,0,7,2017,"2017-07-26T11:34:23","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700191","RP","CSH","CASH",42942,42942,42942,42955,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",31145000,31145000,31145000,0,1,-31145000,-31145000,0,31145000,0,0,0,7,2017,"2017-07-26T11:34:23","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800131","RP","CSH","CASH",42962,42962,42962,42971,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",63144000,63144000,63144000,0,1,-63144000,-63144000,0,63144000,0,0,0,8,2017,"2017-08-15T09:57:28","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800148","RP","CSH","CASH",42964,42964,42964,42975,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",20437000,20437000,20437000,0,1,-20437000,-20437000,0,20437000,0,0,0,8,2017,"2017-08-17T10:21:50","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800204","RP","CSH","CASH",42972,42972,42972,42985,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",43251000,43251000,43251000,0,1,-43251000,-43251000,0,43251000,0,0,0,8,2017,"2017-08-25T11:09:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900002","RP","CSH","CASH",42919,42919,42919,42983,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",70681000,70681000,70681000,0,1,-70681000,-70681000,0,70681000,0,0,0,7,2017,"2017-09-05T09:44:14","jannah","Nurul Jannah Azri"]
["CSH*170900095","RP","CSH","CASH",42991,42991,42991,43006,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",23637000,23637000,23637000,0,1,-23637000,-23637000,0,23637000,0,0,0,9,2017,"2017-09-13T10:12:26","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900105","RP","CSH","CASH",42992,42992,42992,43005,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",47000000,47000000,47000000,0,1,-47000000,-47000000,0,47000000,0,0,0,9,2017,"2017-09-14T11:55:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900118","RP","CSH","CASH",42993,42993,42993,43007,"CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",59000000,59000000,59000000,0,1,-59000000,-59000000,0,59000000,0,0,0,9,2017,"2017-09-15T10:17:19","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900173","RP","CSH","CASH","2017-09-25","2017-09-25","2017-09-25","2017-10-09","CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",3914000,3914000,3914000,0,1,-3914000,-3914000,0,3914000,0,0,0,9,2017,"2017-09-25T10:11:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000049","RP","CSH","CASH","2017-10-06","2017-10-06","2017-10-06","2017-10-19","CSMM","HLB","HONG LEONG BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*HLB","HONG LEONG BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,10,2017,"2017-10-06T10:42:47","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200236","RP","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2017-01-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,12,2016,"2016-12-30T11:43:31","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100058","RP","CSH","CASH","2017-01-09","2017-01-09","2017-01-09","2017-01-17","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",15709000,15709000,15709000,0,1,-15709000,-15709000,0,15709000,0,0,0,1,2017,"2017-01-09T09:43:12","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200059","RP","CSH","CASH","2017-02-13","2017-02-13","2017-02-13","2017-02-16","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",63413000,63413000,63413000,0,1,-63413000,-63413000,0,63413000,0,0,0,2,2017,"2017-02-13T10:22:43","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200112","RP","CSH","CASH","2017-02-21","2017-02-21","2017-02-21","2017-03-01","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",40000000,40000000,40000000,0,1,-40000000,-40000000,0,40000000,0,0,0,2,2017,"2017-02-21T10:17:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200125","RP","CSH","CASH","2017-02-22","2017-02-22","2017-02-22","2017-03-02","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",26830000,26830000,26830000,0,1,-26830000,-26830000,0,26830000,0,0,0,2,2017,"2017-02-22T10:19:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200147","RP","CSH","CASH","2017-02-24","2017-02-24","2017-02-24","2017-03-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",16471000,16471000,16471000,0,1,-16471000,-16471000,0,16471000,0,0,0,2,2017,"2017-02-24T09:59:09","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300008","RP","CSH","CASH","2017-03-01","2017-03-01","2017-03-01","2017-03-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",13000000,13000000,13000000,0,1,-13000000,-13000000,0,13000000,0,0,0,3,2017,"2017-03-01T10:48:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300010","RP","CSH","CASH","2017-03-01","2017-03-01","2017-03-01","2017-03-08","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",21000000,21000000,21000000,0,1,-21000000,-21000000,0,21000000,0,0,0,3,2017,"2017-03-01T10:48:34","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300074","RP","CSH","CASH","2017-03-09","2017-03-09","2017-03-09","2017-03-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",34638000,34638000,34638000,0,1,-34638000,-34638000,0,34638000,0,0,0,3,2017,"2017-03-09T10:04:46","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300108","RP","CSH","CASH","2017-03-14","2017-03-14","2017-03-14","2017-04-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",15000000,15000000,15000000,0,1,-15000000,-15000000,0,15000000,0,0,0,3,2017,"2017-03-14T09:34:00","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300121","RP","CSH","CASH","2017-03-15","2017-03-15","2017-03-15","2017-03-24","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",2280000,2280000,2280000,0,1,-2280000,-2280000,0,2280000,0,0,0,3,2017,"2017-03-15T11:44:07","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300253","RP","CSH","CASH","2017-03-29","2017-03-29","2017-03-29","2017-04-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",20321000,20321000,20321000,0,1,-20321000,-20321000,0,20321000,0,0,0,3,2017,"2017-03-29T09:43:59","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400081","RP","CSH","CASH","2017-04-07","2017-04-07","2017-04-07","2017-04-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",22460000,22460000,22460000,0,1,-22460000,-22460000,0,22460000,0,0,0,4,2017,"2017-04-07T09:08:25","zarina","Zarina Muhammad"]
["CSH*170400121","RP","CSH","CASH","2017-04-13","2017-04-13","2017-04-13","2017-04-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",38211000,38211000,38211000,0,1,-38211000,-38211000,0,38211000,0,0,0,4,2017,"2017-04-13T10:03:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500005","RP","CSH","CASH","2017-05-02","2017-05-02","2017-05-02","2017-05-19","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",42452000,42452000,42452000,0,1,-42452000,-42452000,0,42452000,0,0,0,5,2017,"2017-05-02T10:25:29","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500094","RP","CSH","CASH","2017-05-15","2017-05-15","2017-05-15","2017-05-30","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",37000000,37000000,37000000,0,1,-37000000,-37000000,0,37000000,0,0,0,5,2017,"2017-05-15T10:34:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500095","RP","CSH","CASH","2017-05-15","2017-05-15","2017-05-15","2017-05-31","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",34236000,34236000,34236000,0,1,-34236000,-34236000,0,34236000,0,0,0,5,2017,"2017-05-15T10:34:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500150","RP","CSH","CASH","2017-05-22","2017-05-22","2017-05-22","2017-06-07","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",18919000,18919000,18919000,0,1,-18919000,-18919000,0,18919000,0,0,0,5,2017,"2017-05-22T10:17:48","zarina","Zarina Muhammad"]
["CSH*170500163","RP","CSH","CASH","2017-05-23","2017-05-23","2017-05-23","2017-06-08","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",3084000,3084000,3084000,0,1,-3084000,-3084000,0,3084000,0,0,0,5,2017,"2017-05-23T09:46:46","zarina","Zarina Muhammad"]
["CSH*170500231","RP","CSH","CASH","2017-05-31","2017-05-31","2017-05-31","2017-06-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",32407000,32407000,32407000,0,1,-32407000,-32407000,0,32407000,0,0,0,5,2017,"2017-05-31T10:46:12","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500233","RP","CSH","CASH","2017-05-31","2017-05-31","2017-05-31","2017-06-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",1379000,1379000,1379000,0,1,-1379000,-1379000,0,1379000,0,0,0,5,2017,"2017-05-31T12:15:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600034","RP","CSH","CASH","2017-06-06","2017-06-06","2017-06-06","2017-07-07","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",2370000,2370000,2370000,0,1,-2370000,-2370000,0,2370000,0,0,0,6,2017,"2017-06-06T11:25:06","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600086","RP","CSH","CASH","2017-06-09","2017-06-09","2017-06-09","2017-07-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,6,2017,"2017-06-09T11:42:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600204","RP","CSH","CASH","2017-06-21","2017-06-21","2017-06-21","2017-07-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",35000000,35000000,35000000,0,1,-35000000,-35000000,0,35000000,0,0,0,6,2017,"2017-06-21T10:48:52","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700030","RP","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,7,2017,"2017-07-05T10:15:25","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700103","RP","CSH","CASH","2017-07-14","2017-07-14","2017-07-14","2017-07-26","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",38719000,38719000,38719000,0,1,-38719000,-38719000,0,38719000,0,0,0,7,2017,"2017-07-14T10:02:53","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700179","RP","CSH","CASH","2017-07-25","2017-07-25","2017-07-25","2017-08-03","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",14433000,14433000,14433000,0,1,-14433000,-14433000,0,14433000,0,0,0,7,2017,"2017-07-25T09:49:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700224","RP","CSH","CASH","2017-07-31","2017-07-31","2017-07-31","2017-08-08","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",39000000,39000000,39000000,0,1,-39000000,-39000000,0,39000000,0,0,0,7,2017,"2017-07-31T09:53:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800008","RP","CSH","CASH","2017-08-01","2017-08-01","2017-08-01","2017-08-14","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",27803000,27803000,27803000,0,1,-27803000,-27803000,0,27803000,0,0,0,8,2017,"2017-08-01T11:38:08","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800030","RP","CSH","CASH","2017-08-03","2017-08-03","2017-08-03","2017-08-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",46000000,46000000,46000000,0,1,-46000000,-46000000,0,46000000,0,0,0,8,2017,"2017-08-03T10:24:52","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800045","RP","CSH","CASH","2017-08-04","2017-08-04","2017-08-04","2017-08-14","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",43000000,43000000,43000000,0,1,-43000000,-43000000,0,43000000,0,0,0,8,2017,"2017-08-04T09:51:43","zarina","Zarina Muhammad"]
["CSH*170800073","RP","CSH","CASH","2017-08-08","2017-08-08","2017-08-08","2017-08-22","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",43843000,43843000,43843000,0,1,-43843000,-43843000,0,43843000,0,0,0,8,2017,"2017-08-08T10:43:18","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800094","RP","CSH","CASH","2017-08-10","2017-08-10","2017-08-10","2017-08-23","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",12451000,12451000,12451000,0,1,-12451000,-12451000,0,12451000,0,0,0,8,2017,"2017-08-10T09:49:59","zarina","Zarina Muhammad"]
["CSH*170800139","RP","CSH","CASH","2017-08-16","2017-08-16","2017-08-16","2017-08-30","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",20213000,20213000,20213000,0,1,-20213000,-20213000,0,20213000,0,0,0,8,2017,"2017-08-16T10:02:42","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800178","RP","CSH","CASH","2017-08-22","2017-08-22","2017-08-22","2017-09-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",40000000,40000000,40000000,0,1,-40000000,-40000000,0,40000000,0,0,0,8,2017,"2017-08-22T09:53:40","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800244","RP","CSH","CASH","2017-08-30","2017-08-30","2017-08-30","2017-09-12","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",19000000,19000000,19000000,0,1,-19000000,-19000000,0,19000000,0,0,0,8,2017,"2017-08-30T11:16:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800245","RP","CSH","CASH","2017-08-30","2017-08-30","2017-08-30","2017-09-13","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",6298000,6298000,6298000,0,1,-6298000,-6298000,0,6298000,0,0,0,8,2017,"2017-08-30T11:16:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900016","RP","CSH","CASH","2017-09-05","2017-09-05","2017-09-05","2017-09-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,9,2017,"2017-09-05T10:51:30","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900027","RP","CSH","CASH","2017-09-06","2017-09-06","2017-09-06","2017-09-15","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",47872000,47872000,47872000,0,1,-47872000,-47872000,0,47872000,0,0,0,9,2017,"2017-09-06T09:43:53","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900107","RP","CSH","CASH","2017-09-14","2017-09-14","2017-09-14","2017-09-28","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",47000000,47000000,47000000,0,1,-47000000,-47000000,0,47000000,0,0,0,9,2017,"2017-09-14T11:55:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900151","RP","CSH","CASH","2017-09-20","2017-09-20","2017-09-20","2017-10-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",12583000,12583000,12583000,0,1,-12583000,-12583000,0,12583000,0,0,0,9,2017,"2017-09-20T10:18:06","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900199","RP","CSH","CASH","2017-09-28","2017-09-28","2017-09-28","2017-10-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",40937000,40937000,40937000,0,1,-40937000,-40937000,0,40937000,0,0,0,9,2017,"2017-09-28T10:14:36","zarina","Zarina Muhammad"]
["CSH*171000005","RP","CSH","CASH","2017-10-02","2017-10-02","2017-10-02","2017-10-12","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",47000000,47000000,47000000,0,1,-47000000,-47000000,0,47000000,0,0,0,10,2017,"2017-10-02T10:02:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000051","RP","CSH","CASH","2017-10-06","2017-10-06","2017-10-06","2017-11-03","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",24435000,24435000,24435000,0,1,-24435000,-24435000,0,24435000,0,0,0,10,2017,"2017-10-06T10:42:47","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000066","RP","CSH","CASH","2017-10-09","2017-10-09","2017-10-09","2017-11-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",5807000,5807000,5807000,0,1,-5807000,-5807000,0,5807000,0,0,0,10,2017,"2017-10-09T09:41:48","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000091","RP","CSH","CASH","2017-10-11","2017-10-11","2017-10-11","2017-10-23","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",47000000,47000000,47000000,0,1,-47000000,-47000000,0,47000000,0,0,0,10,2017,"2017-10-11T10:04:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100080","RM","CSH","CASH","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-26430000,-26430000,-26430000,0,1,26445966.620000001,26445966.620000001,0,26445966.620000001,15966.62,0,15966.62,1,2017,"2017-01-11T17:55:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200022","RM","CSH","CASH","2017-02-06","2017-02-06","2017-02-06","2017-02-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-33027000,-33027000,-33027000,0,1,33059574.579999998,33059574.579999998,0,33059574.579999998,32574.58,0,32574.58,2,2017,"2017-02-03T17:48:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200078","RM","CSH","CASH","2017-02-16","2017-02-16","2017-02-16","2017-02-16","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-63413000,-63413000,-63413000,0,1,63429157.280000001,63429157.280000001,0,63429157.280000001,16157.28,0,16157.28,2,2017,"2017-02-15T17:44:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300002","RM","CSH","CASH","2017-03-01","2017-03-01","2017-03-01","2017-03-01","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-30000000,-30000000,-30000000,0,1,30017753.420000002,30017753.420000002,0,30017753.420000002,17753.419999999998,0,17753.419999999998,3,2017,"2017-02-28T18:03:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300033","RM","CSH","CASH","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-16471000,-16471000,-16471000,0,1,16487245.369999999,16487245.369999999,0,16487245.369999999,16245.37,0,16245.37,3,2017,"2017-03-03T17:58:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300035","RM","CSH","CASH","2017-03-06","2017-03-06","2017-03-06","2017-03-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-13000000,-13000000,-13000000,0,1,13005609.59,13005609.59,0,13005609.59,5609.59,0,5609.59,3,2017,"2017-03-03T17:58:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300045","RM","CSH","CASH","2017-03-07","2017-03-07","2017-03-07","2017-03-07","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-16000000,-16000000,-16000000,0,1,16008284.93,16008284.93,0,16008284.93,8284.93,0,8284.93,3,2017,"2017-03-06T18:12:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300162","RM","CSH","CASH","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-34638000,-34638000,-34638000,0,1,34674668.829999998,34674668.829999998,0,34674668.829999998,36668.83,0,36668.83,3,2017,"2017-03-20T17:50:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300163","RM","CSH","CASH","2017-03-21","2017-03-21","2017-03-21","2017-03-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-36000000,-36000000,-36000000,0,1,36034934.789999999,36034934.789999999,0,36034934.789999999,34934.79,0,34934.79,3,2017,"2017-03-20T17:50:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300207","RM","CSH","CASH","2017-03-24","2017-03-24","2017-03-24","2017-03-24","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-2280000,-2280000,-2280000,0,1,2281827.12,2281827.12,0,2281827.12,1827.12,0,1827.12,3,2017,"2017-03-23T18:05:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400069","RM","CSH","CASH","2017-04-06","2017-04-06","2017-04-06","2017-04-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-70000000,-70000000,-70000000,0,1,70092246.579999998,70092246.579999998,0,70092246.579999998,92246.58,0,92246.58,4,2017,"2017-04-05T17:46:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400156","RM","CSH","CASH","2017-04-20","2017-04-20","2017-04-20","2017-04-20","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-29437000,-29437000,-29437000,0,1,29476316.539999999,29476316.539999999,0,29476316.539999999,39316.54,0,39316.54,4,2017,"2017-04-19T18:17:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400157","RM","CSH","CASH","2017-04-20","2017-04-20","2017-04-20","2017-04-20","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-2674000,-2674000,-2674000,0,1,2677333.34,2677333.34,0,2677333.34,3333.34,0,3333.34,4,2017,"2017-04-19T18:17:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500133","RM","CSH","CASH","2017-05-19","2017-05-19","2017-05-19","2017-05-19","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-42452000,-42452000,-42452000,0,1,42517248.140000001,42517248.140000001,0,42517248.140000001,65248.14,0,65248.14,5,2017,"2017-05-18T17:45:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500143","RM","CSH","CASH","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-15000000,-15000000,-15000000,0,1,15024410.960000001,15024410.960000001,0,15024410.960000001,24410.959999999999,0,24410.959999999999,5,2017,"2017-05-19T18:00:34","jannah","Nurul Jannah Azri"]
["CSH*170500228","RM","CSH","CASH","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-34236000,-34236000,-34236000,0,1,34285524.950000003,34285524.950000003,0,34285524.950000003,49524.95,0,49524.95,5,2017,"2017-05-30T17:40:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600028","RM","CSH","CASH","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-45000000,-45000000,-45000000,0,1,45067500,45067500,0,45067500,67500,0,67500,6,2017,"2017-06-05T18:00:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600060","RM","CSH","CASH","2017-06-08","2017-06-08","2017-06-08","2017-06-08","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-60193000,-60193000,-60193000,0,1,60283289.5,60283289.5,0,60283289.5,90289.5,0,90289.5,6,2017,"2017-06-07T17:58:12","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600126","RM","CSH","CASH","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-56022000,-56022000,-56022000,0,1,56117237.399999999,56117237.399999999,0,56117237.399999999,95237.4,0,95237.4,6,2017,"2017-06-14T17:49:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600196","RM","CSH","CASH","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-1379000,-1379000,-1379000,0,1,1381895.9,1381895.9,0,1381895.9,2895.9,0,2895.9,6,2017,"2017-06-20T17:59:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600226","RM","CSH","CASH","2017-06-23","2017-06-23","2017-06-23","2017-06-23","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-23000000,-23000000,-23000000,0,1,23032767.120000001,23032767.120000001,0,23032767.120000001,32767.119999999999,0,32767.119999999999,6,2017,"2017-06-22T17:33:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700046","RM","CSH","CASH","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-2370000,-2370000,-2370000,0,1,2377447.64,2377447.64,0,2377447.64,7447.64,0,7447.64,7,2017,"2017-07-06T18:00:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700047","RM","CSH","CASH","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-55158000,-55158000,-55158000,0,1,55320149.409999996,55320149.409999996,0,55320149.409999996,162149.41,0,162149.41,7,2017,"2017-07-06T18:00:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700099","RM","CSH","CASH","2017-07-14","2017-07-14","2017-07-14","2017-07-14","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-20000000,-20000000,-20000000,0,1,20050684.93,20050684.93,0,20050684.93,50684.93,0,50684.93,7,2017,"2017-07-13T17:47:03","jannah","Nurul Jannah Azri"]
["CSH*170700163","RM","CSH","CASH","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-3254000,-3254000,-3254000,0,1,3259001.35,3259001.35,0,3259001.35,5001.3500000000004,0,5001.3500000000004,7,2017,"2017-07-21T17:41:49","jannah","Nurul Jannah Azri"]
["CSH*170800001","RM","CSH","CASH","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-30000000,-30000000,-30000000,0,1,30020712.329999998,30020712.329999998,0,30020712.329999998,20712.330000000002,0,20712.330000000002,8,2017,"2017-07-31T18:21:06","jannah","Nurul Jannah Azri"]
["CSH*170800026","RM","CSH","CASH","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-14433000,-14433000,-14433000,0,1,14445811.76,14445811.76,0,14445811.76,12811.76,0,12811.76,8,2017,"2017-08-02T18:00:35","jannah","Nurul Jannah Azri"]
["CSH*170800080","RM","CSH","CASH","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-19788000,-19788000,-19788000,0,1,19806053.16,19806053.16,0,19806053.16,18053.16,0,18053.16,8,2017,"2017-08-08T18:26:41","jannah","Nurul Jannah Azri"]
["CSH*170800100","RM","CSH","CASH","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-46000000,-46000000,-46000000,0,1,46031758.899999999,46031758.899999999,0,46031758.899999999,31758.9,0,31758.9,8,2017,"2017-08-10T17:34:33","jannah","Nurul Jannah Azri"]
["CSH*170800114","RM","CSH","CASH","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-43000000,-43000000,-43000000,0,1,43037698.630000003,43037698.630000003,0,43037698.630000003,37698.629999999997,0,37698.629999999997,8,2017,"2017-08-11T17:38:48","jannah","Nurul Jannah Azri"]
["CSH*170800129","RM","CSH","CASH","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-23972000,-23972000,-23972000,0,1,23995118.199999999,23995118.199999999,0,23995118.199999999,23118.2,0,23118.2,8,2017,"2017-08-14T18:00:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800182","RM","CSH","CASH","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-12451000,-12451000,-12451000,0,1,12465190.73,12465190.73,0,12465190.73,14190.73,0,14190.73,8,2017,"2017-08-22T17:52:10","jannah","Nurul Jannah Azri"]
["CSH*170800183","RM","CSH","CASH","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-58000000,-58000000,-58000000,0,1,58045764.380000003,58045764.380000003,0,58045764.380000003,45764.38,0,45764.38,8,2017,"2017-08-22T17:52:10","jannah","Nurul Jannah Azri"]
["CSH*170800237","RM","CSH","CASH","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-32785000,-32785000,-32785000,0,1,32807994.41,32807994.41,0,32807994.41,22994.41,0,22994.41,8,2017,"2017-08-29T17:38:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900006","RM","CSH","CASH","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-19000000,-19000000,-19000000,0,1,19024361.640000001,19024361.640000001,0,19024361.640000001,24361.64,0,24361.64,9,2017,"2017-09-05T09:50:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900072","RM","CSH","CASH","2017-09-12","2017-09-12","2017-09-12","2017-09-12","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-20000000,-20000000,-20000000,0,1,20012082.190000001,20012082.190000001,0,20012082.190000001,12082.19,0,12082.19,9,2017,"2017-09-11T18:03:37","jannah","Nurul Jannah Azri"]
["CSH*170900088","RM","CSH","CASH","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-6298000,-6298000,-6298000,0,1,6306696.4199999999,6306696.4199999999,0,6306696.4199999999,8696.42,0,8696.42,9,2017,"2017-09-12T17:31:51","jannah","Nurul Jannah Azri"]
["CSH*170900112","RM","CSH","CASH","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-47872000,-47872000,-47872000,0,1,47909300.810000002,47909300.810000002,0,47909300.810000002,37300.81,0,37300.81,9,2017,"2017-09-14T17:34:45","jannah","Nurul Jannah Azri"]
["CSH*170900147","RM","CSH","CASH","2017-09-20","2017-09-20","2017-09-20","2017-09-20","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-19862000,-19862000,-19862000,0,1,19875712.940000001,19875712.940000001,0,19875712.940000001,13712.94,0,13712.94,9,2017,"2017-09-19T17:29:34","jannah","Nurul Jannah Azri"]
["CSH*171000010","RM","CSH","CASH","2017-10-03","2017-10-03","2017-10-03","2017-10-03","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-11843000,-11843000,-11843000,0,1,11864609.42,11864609.42,0,11864609.42,21609.42,0,21609.42,10,2017,"2017-10-02T17:46:23","jannah","Nurul Jannah Azri"]
["CSH*171000058","RM","CSH","CASH","2017-10-09","2017-10-09","2017-10-09","2017-10-09","CSMM","KAF","KAF INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KAF","KAF INVESTMENT BANK BERHAD",-67000000,-67000000,-67000000,0,1,67088293.149999999,67088293.149999999,0,67088293.149999999,88293.15,0,88293.15,10,2017,"2017-10-06T17:48:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200035","RM","CSH","CASH","2016-12-07","2016-12-07","2016-12-07","2016-12-07","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-50000000,-50000000,-50000000,0,1,50075835.619999997,50075835.619999997,0,50075835.619999997,75835.62,0,75835.62,12,2016,"2016-12-06T17:38:40","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200060","RM","CSH","CASH","2016-12-09","2016-12-09","2016-12-09","2016-12-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-10000000,-10000000,-10000000,0,1,10015167.119999999,10015167.119999999,0,10015167.119999999,15167.12,0,15167.12,12,2016,"2016-12-08T17:31:09","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200205","RM","CSH","CASH","2016-12-29","2016-12-29","2016-12-29","2016-12-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-5000000,-5000000,-5000000,0,1,5010095.8899999997,5010095.8899999997,0,5010095.8899999997,10095.89,0,10095.89,12,2016,"2016-12-28T18:07:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200206","RM","CSH","CASH","2016-12-29","2016-12-29","2016-12-29","2016-12-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-5008000,-5008000,-5008000,0,1,5012459.18,5012459.18,0,5012459.18,4459.18,0,4459.18,12,2016,"2016-12-28T18:07:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200215","RM","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2016-12-30","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-3670000,-3670000,-3670000,0,1,3672941.03,3672941.03,0,3672941.03,2941.03,0,2941.03,12,2016,"2016-12-29T18:11:11","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100014","RM","CSH","CASH","2017-01-04","2017-01-04","2017-01-04","2017-01-04","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-10000000,-10000000,-10000000,0,1,10027616.439999999,10027616.439999999,0,10027616.439999999,27616.44,0,27616.44,1,2017,"2017-01-03T19:14:06","jannah","Nurul Jannah Azri"]
["CSH*170100109","RM","CSH","CASH","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-15408000,-15408000,-15408000,0,1,15417308.119999999,15417308.119999999,0,15417308.119999999,9308.1200000000008,0,9308.1200000000008,1,2017,"2017-01-16T18:01:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100165","RM","CSH","CASH","2017-01-26","2017-01-26","2017-01-26","2017-01-26","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-69354000,-69354000,-69354000,0,1,69390140.079999998,69390140.079999998,0,69390140.079999998,36140.080000000002,0,36140.080000000002,1,2017,"2017-01-25T17:56:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200032","RM","CSH","CASH","2017-02-07","2017-02-07","2017-02-07","2017-02-07","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-21949175,-21949175,-21949175,0,1,21964328.949999999,21964328.949999999,0,21964328.949999999,15153.95,0,15153.95,2,2017,"2017-02-06T17:59:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200070","RM","CSH","CASH","2017-02-15","2017-02-15","2017-02-15","2017-02-15","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-55266000,-55266000,-55266000,0,1,55290226.189999998,55290226.189999998,0,55290226.189999998,24226.19,0,24226.19,2,2017,"2017-02-14T18:11:21","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200119","RM","CSH","CASH","2017-02-22","2017-02-22","2017-02-22","2017-02-22","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-49126000,-49126000,-49126000,0,1,49147534.68,49147534.68,0,49147534.68,21534.68,0,21534.68,2,2017,"2017-02-21T18:00:48","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200153","RM","CSH","CASH","2017-02-27","2017-02-27","2017-02-27","2017-02-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-50000000,-50000000,-50000000,0,1,50021917.810000002,50021917.810000002,0,50021917.810000002,21917.81,0,21917.81,2,2017,"2017-02-24T18:02:19","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300023","RM","CSH","CASH","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-33993000,-33993000,-33993000,0,1,34019821.869999997,34019821.869999997,0,34019821.869999997,26821.87,0,26821.87,3,2017,"2017-03-02T18:29:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300024","RM","CSH","CASH","2017-03-03","2017-03-03","2017-03-03","2017-03-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-20000000,-20000000,-20000000,0,1,20007890.41,20007890.41,0,20007890.41,7890.41,0,7890.41,3,2017,"2017-03-02T18:29:26","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300071","RM","CSH","CASH","2017-03-09","2017-03-09","2017-03-09","2017-03-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-53916000,-53916000,-53916000,0,1,53929737.5,53929737.5,0,53929737.5,13737.5,0,13737.5,3,2017,"2017-03-08T17:47:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300096","RM","CSH","CASH","2017-03-13","2017-03-13","2017-03-13","2017-03-13","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-20000000,-20000000,-20000000,0,1,20010684.93,20010684.93,0,20010684.93,10684.93,0,10684.93,3,2017,"2017-03-10T18:02:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300153","RM","CSH","CASH","2017-03-20","2017-03-20","2017-03-20","2017-03-20","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-44000000,-44000000,-44000000,0,1,44043095.890000001,44043095.890000001,0,44043095.890000001,43095.89,0,43095.89,3,2017,"2017-03-17T18:13:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300192","RM","CSH","CASH","2017-03-23","2017-03-23","2017-03-23","2017-03-23","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-44861000,-44861000,-44861000,0,1,44900944.729999997,44900944.729999997,0,44900944.729999997,39944.730000000003,0,39944.730000000003,3,2017,"2017-03-22T17:32:27","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300261","RM","CSH","CASH","2017-03-30","2017-03-30","2017-03-30","2017-03-30","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-37000000,-37000000,-37000000,0,1,37023061.640000001,37023061.640000001,0,37023061.640000001,23061.64,0,23061.64,3,2017,"2017-03-29T17:33:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300275","RM","CSH","CASH","2017-03-31","2017-03-31","2017-03-31","2017-03-31","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-29526000,-29526000,-29526000,0,1,29547032.219999999,29547032.219999999,0,29547032.219999999,21032.22,0,21032.22,3,2017,"2017-03-30T17:37:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400003","RM","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-04-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-2594000,-2594000,-2594000,0,1,2597581.85,2597581.85,0,2597581.85,3581.85,0,3581.85,4,2017,"2017-03-31T18:41:49","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400111","RM","CSH","CASH","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-16148000,-16148000,-16148000,0,1,16169279.970000001,16169279.970000001,0,16169279.970000001,21279.97,0,21279.97,4,2017,"2017-04-11T17:39:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400213","RM","CSH","CASH","2017-04-28","2017-04-28","2017-04-28","2017-04-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-28199000,-28199000,-28199000,0,1,28224108.699999999,28224108.699999999,0,28224108.699999999,25108.7,0,25108.7,4,2017,"2017-04-27T18:05:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500113","RM","CSH","CASH","2017-05-17","2017-05-17","2017-05-17","2017-05-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-70000000,-70000000,-70000000,0,1,70312219.180000007,70312219.180000007,0,70312219.180000007,312219.18,0,312219.18,5,2017,"2017-05-16T17:43:33","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500167","RM","CSH","CASH","2017-05-24","2017-05-24","2017-05-24","2017-05-24","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-70000000,-70000000,-70000000,0,1,70101260.269999996,70101260.269999996,0,70101260.269999996,101260.27,0,101260.27,5,2017,"2017-05-23T17:43:25","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500185","RM","CSH","CASH","2017-05-26","2017-05-26","2017-05-26","2017-05-26","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-56000000,-56000000,-56000000,0,1,56075945.210000001,56075945.210000001,0,56075945.210000001,75945.210000000006,0,75945.210000000006,5,2017,"2017-05-25T18:06:27","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600018","RM","CSH","CASH","2017-06-05","2017-06-05","2017-06-05","2017-06-05","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-70000000,-70000000,-70000000,0,1,70134821.920000002,70134821.920000002,0,70134821.920000002,134821.92000000001,0,134821.92000000001,6,2017,"2017-06-02T18:25:03","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600061","RM","CSH","CASH","2017-06-08","2017-06-08","2017-06-08","2017-06-08","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-7000000,-7000000,-7000000,0,1,7009100,7009100,0,7009100,9100,0,9100,6,2017,"2017-06-07T17:58:12","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600096","RM","CSH","CASH","2017-06-13","2017-06-13","2017-06-13","2017-06-13","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-22577000,-22577000,-22577000,0,1,22617638.600000001,22617638.600000001,0,22617638.600000001,40638.6,0,40638.6,6,2017,"2017-06-09T17:42:06","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600171","RM","CSH","CASH","2017-06-19","2017-06-19","2017-06-19","2017-06-19","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-15312400,-15312400,-15312400,0,1,15624521.25,15624521.25,0,15624521.25,312121.25,0,312121.25,6,2017,"2017-06-16T17:49:01","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600197","RM","CSH","CASH","2017-06-21","2017-06-21","2017-06-21","2017-06-21","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-14107000,-14107000,-14107000,0,1,14138035.4,14138035.4,0,14138035.4,31035.4,0,31035.4,6,2017,"2017-06-20T17:59:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700019","RM","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-30940000,-30940000,-30940000,0,1,30984502.739999998,30984502.739999998,0,30984502.739999998,44502.74,0,44502.74,7,2017,"2017-07-04T18:08:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700112","RM","CSH","CASH","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-35000000,-35000000,-35000000,0,1,35037397.259999998,35037397.259999998,0,35037397.259999998,37397.26,0,37397.26,7,2017,"2017-07-14T17:39:55","jannah","Nurul Jannah Azri"]
["CSH*170700164","RM","CSH","CASH","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-67000000,-67000000,-67000000,0,1,67042402.740000002,67042402.740000002,0,67042402.740000002,42402.74,0,42402.74,7,2017,"2017-07-21T17:41:49","jannah","Nurul Jannah Azri"]
["CSH*170700219","RM","CSH","CASH","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-29805000,-29805000,-29805000,0,1,29823862.890000001,29823862.890000001,0,29823862.890000001,18862.89,0,18862.89,7,2017,"2017-07-28T18:37:18","jannah","Nurul Jannah Azri"]
["CSH*170800082","RM","CSH","CASH","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-9326000,-9326000,-9326000,0,1,9338289.8800000008,9338289.8800000008,0,9338289.8800000008,12289.88,0,12289.88,8,2017,"2017-08-08T18:26:41","jannah","Nurul Jannah Azri"]
["CSH*170800146","RM","CSH","CASH","2017-08-17","2017-08-17","2017-08-17","2017-08-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-41832000,-41832000,-41832000,0,1,41884146.740000002,41884146.740000002,0,41884146.740000002,52146.74,0,52146.74,8,2017,"2017-08-16T17:47:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170800165","RM","CSH","CASH","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-70000000,-70000000,-70000000,0,1,70062328.769999996,70062328.769999996,0,70062328.769999996,62328.77,0,62328.77,8,2017,"2017-08-18T17:47:52","jannah","Nurul Jannah Azri"]
["CSH*170900049","RM","CSH","CASH",42986,42986,42986,42986,"CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-11000000,-11000000,-11000000,0,1,11009764.380000001,11009764.380000001,0,11009764.380000001,9764.3799999999992,0,9764.3799999999992,9,2017,"2017-09-07T17:36:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900060","RM","CSH","CASH","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-19000000,-19000000,-19000000,0,1,19022487.670000002,19022487.670000002,0,19022487.670000002,22487.67,0,22487.67,9,2017,"2017-09-08T17:41:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*171000002","RM","CSH","CASH","2017-10-02","2017-10-02","2017-10-02","2017-10-02","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-68000000,-68000000,-68000000,0,1,68096504.109999999,68096504.109999999,0,68096504.109999999,96504.11,0,96504.11,10,2017,"2017-10-02T08:43:01","jannah","Nurul Jannah Azri"]
["CSH*171000081","RM","CSH","CASH","2017-10-11","2017-10-11","2017-10-11","2017-10-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-5261000,-5261000,-5261000,0,1,5268466.3,5268466.3,0,5268466.3,7466.3,0,7466.3,10,2017,"2017-10-10T17:32:50","jannah","Nurul Jannah Azri"]
["CSH*161200046","RP","CSH","CASH","2016-12-07","2016-12-07","2016-12-07","2017-01-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,12,2016,"2016-12-07T10:36:16","zarina","Zarina Muhammad"]
["CSH*161200047","RP","CSH","CASH","2016-12-07","2016-12-07","2016-12-07","2017-01-04","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,12,2016,"2016-12-07T10:36:16","zarina","Zarina Muhammad"]
["CSH*161200129","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-06-14","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200155","RP","CSH","CASH","2016-12-20","2016-12-20","2016-12-20","2016-12-30","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",5357000,5357000,5357000,0,1,-5357000,-5357000,0,5357000,0,0,0,12,2016,"2016-12-20T09:37:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100068","RP","CSH","CASH","2017-01-10","2017-01-10","2017-01-10","2017-01-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",15408000,15408000,15408000,0,1,-15408000,-15408000,0,15408000,0,0,0,1,2017,"2017-01-10T09:39:16","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100115","RP","CSH","CASH","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,1,2017,"2017-01-17T10:05:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100189","RP","CSH","CASH","2017-01-31","2017-01-31","2017-01-31","2017-02-06","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",54705000,54705000,54705000,0,1,-54705000,-54705000,0,54705000,0,0,0,1,2017,"2017-01-31T09:19:08","zarina","Zarina Muhammad"]
["CSH*170200052","RP","CSH","CASH","2017-02-10","2017-02-10","2017-02-10","2017-02-15","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",55266000,55266000,55266000,0,1,-55266000,-55266000,0,55266000,0,0,0,2,2017,"2017-02-10T10:30:39","zarina","Zarina Muhammad"]
["CSH*170200074","RP","CSH","CASH","2017-02-15","2017-02-15","2017-02-15","2017-02-20","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",62225000,62225000,62225000,0,1,-62225000,-62225000,0,62225000,0,0,0,2,2017,"2017-02-15T10:09:46","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200096","RP","CSH","CASH","2017-02-17","2017-02-17","2017-02-17","2017-02-22","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",49126000,49126000,49126000,0,1,-49126000,-49126000,0,49126000,0,0,0,2,2017,"2017-02-17T10:04:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200113","RP","CSH","CASH","2017-02-21","2017-02-21","2017-02-21","2017-02-24","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",29369000,29369000,29369000,0,1,-29369000,-29369000,0,29369000,0,0,0,2,2017,"2017-02-21T10:17:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200148","RP","CSH","CASH","2017-02-24","2017-02-24","2017-02-24","2017-02-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,2017,"2017-02-24T09:59:09","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200171","RP","CSH","CASH","2017-02-28","2017-02-28","2017-02-28","2017-03-07","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",12000000,12000000,12000000,0,1,-12000000,-12000000,0,12000000,0,0,0,2,2017,"2017-02-28T11:41:09","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300039","RP","CSH","CASH","2017-03-06","2017-03-06","2017-03-06","2017-03-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",53916000,53916000,53916000,0,1,-53916000,-53916000,0,53916000,0,0,0,3,2017,"2017-03-06T10:29:31","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300065","RP","CSH","CASH","2017-03-08","2017-03-08","2017-03-08","2017-03-20","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",26581000,26581000,26581000,0,1,-26581000,-26581000,0,26581000,0,0,0,3,2017,"2017-03-08T10:19:04","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300098","RP","CSH","CASH","2017-03-13","2017-03-13","2017-03-13","2017-03-23","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",44861000,44861000,44861000,0,1,-44861000,-44861000,0,44861000,0,0,0,3,2017,"2017-03-13T09:58:40","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300155","RP","CSH","CASH","2017-03-20","2017-03-20","2017-03-20","2017-04-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",2594000,2594000,2594000,0,1,-2594000,-2594000,0,2594000,0,0,0,3,2017,"2017-03-20T10:39:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300166","RP","CSH","CASH","2017-03-21","2017-03-21","2017-03-21","2017-03-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,3,2017,"2017-03-21T09:37:21","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300217","RP","CSH","CASH","2017-03-24","2017-03-24","2017-03-24","2017-03-31","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",44000000,44000000,44000000,0,1,-44000000,-44000000,0,44000000,0,0,0,3,2017,"2017-03-24T10:54:27","zarina","Zarina Muhammad"]
["CSH*170300267","RP","CSH","CASH","2017-03-30","2017-03-30","2017-03-30","2017-04-12","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",16148000,16148000,16148000,0,1,-16148000,-16148000,0,16148000,0,0,0,3,2017,"2017-03-30T10:53:34","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400051","RP","CSH","CASH","2017-04-04","2017-04-04","2017-04-04","2017-04-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,4,2017,"2017-04-04T09:51:04","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400145","RP","CSH","CASH","2017-04-18","2017-04-18","2017-04-18","2017-04-25","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",38000000,38000000,38000000,0,1,-38000000,-38000000,0,38000000,0,0,0,4,2017,"2017-04-18T10:34:00","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400163","RP","CSH","CASH","2017-04-20","2017-04-20","2017-04-20","2017-04-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",27203000,27203000,27203000,0,1,-27203000,-27203000,0,27203000,0,0,0,4,2017,"2017-04-20T10:19:48","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400222","RP","CSH","CASH","2017-04-28","2017-04-28","2017-04-28","2017-05-19","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",1011000,1011000,1011000,0,1,-1011000,-1011000,0,1011000,0,0,0,4,2017,"2017-04-28T12:28:13","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500042","RP","CSH","CASH","2017-05-08","2017-05-08","2017-05-08","2017-05-23","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",14233000,14233000,14233000,0,1,-14233000,-14233000,0,14233000,0,0,0,5,2017,"2017-05-08T09:25:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500043","RP","CSH","CASH","2017-05-08","2017-05-08","2017-05-08","2017-05-24","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,5,2017,"2017-05-08T09:25:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500060","RP","CSH","CASH","2017-05-09","2017-05-09","2017-05-09","2017-05-25","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,5,2017,"2017-05-09T10:33:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500061","RP","CSH","CASH","2017-05-09","2017-05-09","2017-05-09","2017-05-26","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",14343000,14343000,14343000,0,1,-14343000,-14343000,0,14343000,0,0,0,5,2017,"2017-05-09T10:33:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500071","RP","CSH","CASH","2017-05-11","2017-05-11","2017-05-11","2017-05-26","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",56000000,56000000,56000000,0,1,-56000000,-56000000,0,56000000,0,0,0,5,2017,"2017-05-11T09:22:11","zarina","Zarina Muhammad"]
["CSH*170500072","RP","CSH","CASH","2017-05-11","2017-05-11","2017-05-11","2017-05-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",23370000,23370000,23370000,0,1,-23370000,-23370000,0,23370000,0,0,0,5,2017,"2017-05-11T09:22:11","zarina","Zarina Muhammad"]
["CSH*170500116","RP","CSH","CASH","2017-05-17","2017-05-17","2017-05-17","2017-06-05","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,5,2017,"2017-05-17T09:33:35","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500191","RP","CSH","CASH","2017-05-26","2017-05-26","2017-05-26","2017-06-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",13000000,13000000,13000000,0,1,-13000000,-13000000,0,13000000,0,0,0,5,2017,"2017-05-26T10:10:00","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500192","RP","CSH","CASH","2017-05-26","2017-05-26","2017-05-26","2017-06-08","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,5,2017,"2017-05-26T10:10:00","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500193","RP","CSH","CASH","2017-05-26","2017-05-26","2017-05-26","2017-06-13","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",22577000,22577000,22577000,0,1,-22577000,-22577000,0,22577000,0,0,0,5,2017,"2017-05-26T10:10:00","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500207","RP","CSH","CASH","2017-05-29","2017-05-29","2017-05-29","2017-06-16","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",26000000,26000000,26000000,0,1,-26000000,-26000000,0,26000000,0,0,0,5,2017,"2017-05-29T10:16:42","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500220","RP","CSH","CASH","2017-05-30","2017-05-30","2017-05-30","2017-06-19","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,5,2017,"2017-05-30T10:41:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500221","RP","CSH","CASH","2017-05-30","2017-05-30","2017-05-30","2017-06-21","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",14107000,14107000,14107000,0,1,-14107000,-14107000,0,14107000,0,0,0,5,2017,"2017-05-30T10:41:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600022","RP","CSH","CASH","2017-06-05","2017-06-05","2017-06-05","2017-06-23","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",27807000,27807000,27807000,0,1,-27807000,-27807000,0,27807000,0,0,0,6,2017,"2017-06-05T10:22:37","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600050","RP","CSH","CASH","2017-06-07","2017-06-07","2017-06-07","2017-06-30","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",75000000,75000000,75000000,0,1,-75000000,-75000000,0,75000000,0,0,0,6,2017,"2017-06-07T11:09:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600119","RP","CSH","CASH","2017-06-14","2017-06-14","2017-06-14","2017-07-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",35831000,35831000,35831000,0,1,-35831000,-35831000,0,35831000,0,0,0,6,2017,"2017-06-14T10:45:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600205","RP","CSH","CASH","2017-06-21","2017-06-21","2017-06-21","2017-07-05","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",30940000,30940000,30940000,0,1,-30940000,-30940000,0,30940000,0,0,0,6,2017,"2017-06-21T10:48:52","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600267","RP","CSH","CASH","2017-06-30","2017-06-30","2017-06-30","2017-07-05","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",50942000,50942000,50942000,0,1,-50942000,-50942000,0,50942000,0,0,0,6,2017,"2017-06-30T10:52:40","zarina","Zarina Muhammad"]
["CSH*170700031","RP","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",35000000,35000000,35000000,0,1,-35000000,-35000000,0,35000000,0,0,0,7,2017,"2017-07-05T10:15:25","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700032","RP","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-18","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,7,2017,"2017-07-05T10:15:25","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700117","RP","CSH","CASH","2017-07-17","2017-07-17","2017-07-17","2017-07-24","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",67000000,67000000,67000000,0,1,-67000000,-67000000,0,67000000,0,0,0,7,2017,"2017-07-17T09:57:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700118","RP","CSH","CASH","2017-07-17","2017-07-17","2017-07-17","2017-07-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",7419000,7419000,7419000,0,1,-7419000,-7419000,0,7419000,0,0,0,7,2017,"2017-07-17T09:57:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700127","RP","CSH","CASH","2017-07-18","2017-07-18","2017-07-18","2017-07-25","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",29704000,29704000,29704000,0,1,-29704000,-29704000,0,29704000,0,0,0,7,2017,"2017-07-18T10:48:59","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700168","RP","CSH","CASH","2017-07-24","2017-07-24","2017-07-24","2017-07-31","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",29805000,29805000,29805000,0,1,-29805000,-29805000,0,29805000,0,0,0,7,2017,"2017-07-24T09:53:53","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700202","RP","CSH","CASH","2017-07-27","2017-07-27","2017-07-27","2017-08-03","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",56000000,56000000,56000000,0,1,-56000000,-56000000,0,56000000,0,0,0,7,2017,"2017-07-27T09:55:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700203","RP","CSH","CASH","2017-07-27","2017-07-27","2017-07-27","2017-08-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",9326000,9326000,9326000,0,1,-9326000,-9326000,0,9326000,0,0,0,7,2017,"2017-07-27T09:55:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700213","RP","CSH","CASH","2017-07-28","2017-07-28","2017-07-28","2017-08-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",24785000,24785000,24785000,0,1,-24785000,-24785000,0,24785000,0,0,0,7,2017,"2017-07-28T10:11:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700223","RP","CSH","CASH","2017-07-31","2017-07-31","2017-07-31","2017-08-07","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",49000000,49000000,49000000,0,1,-49000000,-49000000,0,49000000,0,0,0,7,2017,"2017-07-31T09:53:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800031","RP","CSH","CASH","2017-08-03","2017-08-03","2017-08-03","2017-08-17","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",41832000,41832000,41832000,0,1,-41832000,-41832000,0,41832000,0,0,0,8,2017,"2017-08-03T10:24:52","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800106","RP","CSH","CASH","2017-08-11","2017-08-11","2017-08-11","2017-08-21","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,8,2017,"2017-08-11T10:02:47","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800107","RP","CSH","CASH","2017-08-11","2017-08-11","2017-08-11","2017-08-25","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",33565000,33565000,33565000,0,1,-33565000,-33565000,0,33565000,0,0,0,8,2017,"2017-08-11T10:02:47","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800168","RP","CSH","CASH","2017-08-21","2017-08-21","2017-08-21","2017-08-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",34706000,34706000,34706000,0,1,-34706000,-34706000,0,34706000,0,0,0,8,2017,"2017-08-21T09:53:45","zarina","Zarina Muhammad"]
["CSH*170800219","RP","CSH","CASH","2017-08-28","2017-08-28","2017-08-28","2017-09-08","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",35026000,35026000,35026000,0,1,-35026000,-35026000,0,35026000,0,0,0,8,2017,"2017-08-28T10:04:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800246","RP","CSH","CASH","2017-08-30","2017-08-30","2017-08-30","2017-09-08","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",11000000,11000000,11000000,0,1,-11000000,-11000000,0,11000000,0,0,0,8,2017,"2017-08-30T11:16:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800247","RP","CSH","CASH","2017-08-30","2017-08-30","2017-08-30","2017-09-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",19000000,19000000,19000000,0,1,-19000000,-19000000,0,19000000,0,0,0,8,2017,"2017-08-30T11:16:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900054","RP","CSH","CASH","2017-09-08","2017-09-08","2017-09-08","2017-09-18","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",60560000,60560000,60560000,0,1,-60560000,-60560000,0,60560000,0,0,0,9,2017,"2017-09-08T09:29:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900128","RP","CSH","CASH","2017-09-18","2017-09-18","2017-09-18","2017-10-02","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",68000000,68000000,68000000,0,1,-68000000,-68000000,0,68000000,0,0,0,9,2017,"2017-09-18T09:30:17","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900190","RP","CSH","CASH","2017-09-27","2017-09-27","2017-09-27","2017-10-10","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",58000000,58000000,58000000,0,1,-58000000,-58000000,0,58000000,0,0,0,9,2017,"2017-09-27T09:50:52","zarina","Zarina Muhammad"]
["CSH*170900191","RP","CSH","CASH","2017-09-27","2017-09-27","2017-09-27","2017-10-11","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",5261000,5261000,5261000,0,1,-5261000,-5261000,0,5261000,0,0,0,9,2017,"2017-09-27T09:50:52","zarina","Zarina Muhammad"]
["CSH*171000006","RP","CSH","CASH","2017-10-02","2017-10-02","2017-10-02","2017-11-01","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",61557000,61557000,61557000,0,1,-61557000,-61557000,0,61557000,0,0,0,10,2017,"2017-10-02T10:02:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000076","RP","CSH","CASH","2017-10-10","2017-10-10","2017-10-10","2017-10-31","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,10,2017,"2017-10-10T09:33:25","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000092","RP","CSH","CASH","2017-10-11","2017-10-11","2017-10-11","2017-10-30","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",47963000,47963000,47963000,0,1,-47963000,-47963000,0,47963000,0,0,0,10,2017,"2017-10-11T10:04:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200167","RM","CSH","DSRA","2016-12-22","2016-12-22","2016-12-22","2016-12-22","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-64360000,-64360000,-64360000,0,1,65614649.710000001,65614649.710000001,0,65614649.710000001,1254649.71,0,1254649.71,12,2016,"2016-12-21T17:38:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200182","RM","CSH","DSRA","2016-12-27","2016-12-27","2016-12-27","2016-12-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-20601500,-20601500,-20601500,0,1,21009917.68,21009917.68,0,21009917.68,408417.68,0,408417.68,12,2016,"2016-12-23T17:57:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200183","RM","CSH","DSRA","2016-12-27","2016-12-27","2016-12-27","2016-12-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-65615000,-65615000,-65615000,0,1,65642863.899999999,65642863.899999999,0,65642863.899999999,27863.9,0,27863.9,12,2016,"2016-12-23T17:57:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200207","RM","CSH","DSRA","2016-12-29","2016-12-29","2016-12-29","2016-12-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-21009000,-21009000,-21009000,0,1,21012511.09,21012511.09,0,21012511.09,3511.09,0,3511.09,12,2016,"2016-12-28T18:07:59","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600077","RM","CSH","DSRA","2017-06-09","2017-06-09","2017-06-09","2017-06-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-22687600,-22687600,-22687600,0,1,23125190.969999999,23125190.969999999,0,23125190.969999999,437590.97,0,437590.97,6,2017,"2017-06-08T17:40:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600115","RM","CSH","DSRA","2017-06-14","2017-06-14","2017-06-14","2017-06-14","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-23125000,-23125000,-23125000,0,1,23134978.600000001,23134978.600000001,0,23134978.600000001,9978.6,0,9978.6,6,2017,"2017-06-13T17:58:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600252","RM","CSH","DSRA","2017-06-29","2017-06-29","2017-06-29","2017-06-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-20488000,-20488000,-20488000,0,1,20894392.109999999,20894392.109999999,0,20894392.109999999,406392.11,0,406392.11,6,2017,"2017-06-28T17:30:26","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170900197","RM","CSH","DSRA","2017-09-28","2017-09-28","2017-09-28","2017-09-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",-22144000,-22144000,-22144000,0,1,22583239.890000001,22583239.890000001,0,22583239.890000001,439239.89,0,439239.89,9,2017,"2017-09-27T18:22:15","jannah","Nurul Jannah Azri"]
["CSH*161200092","RP","CSH","DSRA","2016-12-15","2016-12-15","2016-12-15","2017-06-09","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",22687600,22687600,22687600,0,1,-22687600,-22687600,0,22687600,0,0,0,12,2016,"2016-12-15T09:04:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200170","RP","CSH","DSRA","2016-12-22","2016-12-22","2016-12-22","2016-12-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",65615000,65615000,65615000,0,1,-65615000,-65615000,0,65615000,0,0,0,12,2016,"2016-12-22T09:51:51","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200190","RP","CSH","DSRA","2016-12-27","2016-12-27","2016-12-27","2016-12-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",21009000,21009000,21009000,0,1,-21009000,-21009000,0,21009000,0,0,0,12,2016,"2016-12-27T10:38:57","zarina","Zarina Muhammad"]
["CSH*161200222","RP","CSH","DSRA","2016-12-30","2016-12-30","2016-12-30","2017-06-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",20488000,20488000,20488000,0,1,-20488000,-20488000,0,20488000,0,0,0,12,2016,"2016-12-30T10:06:01","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300281","RP","CSH","DSRA","2017-03-31","2017-03-31","2017-03-31","2017-09-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",22144000,22144000,22144000,0,1,-22144000,-22144000,0,22144000,0,0,0,3,2017,"2017-03-31T09:04:36","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600081","RP","CSH","DSRA","2017-06-09","2017-06-09","2017-06-09","2017-06-14","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",23125000,23125000,23125000,0,1,-23125000,-23125000,0,23125000,0,0,0,6,2017,"2017-06-09T09:03:51","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600134","RP","CSH","DSRA","2017-06-15","2017-06-15","2017-06-15","2017-12-14","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",22812000,22812000,22812000,0,1,-22812000,-22812000,0,22812000,0,0,0,6,2017,"2017-06-15T09:14:25","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600244","RP","CSH","DSRA","2017-06-28","2017-06-28","2017-06-28","2017-12-27","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",64360000,64360000,64360000,0,1,-64360000,-64360000,0,64360000,0,0,0,6,2017,"2017-06-28T09:26:33","zarina","Zarina Muhammad"]
["CSH*170600265","RP","CSH","DSRA","2017-06-30","2017-06-30","2017-06-30","2017-12-28","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",20488000,20488000,20488000,0,1,-20488000,-20488000,0,20488000,0,0,0,6,2017,"2017-06-30T09:53:53","zarina","Zarina Muhammad"]
["CSH*170900212","RP","CSH","DSRA","2017-09-29","2017-09-29","2017-09-29","2018-03-29","CSMM","KENANGAINV","KENANGA INVESTMENT BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*KNGINV","KENANGA INVESTMENT BANK BHD",22144000,22144000,22144000,0,1,-22144000,-22144000,0,22144000,0,0,0,9,2017,"2017-09-29T09:37:57","zarina","Zarina Muhammad"]
["CSH*170400219","RP","CSH","CASH","2017-04-28","2017-04-28","2017-04-28","2017-05-02","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",517000,517000,517000,0,1,-517000,-517000,0,517000,0,0,0,4,2017,"2017-04-28T11:52:34","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900159","RP","CSH","CASH","2017-09-21","2017-09-21","2017-09-21","2017-10-05","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",41869000,41869000,41869000,0,1,-41869000,-41869000,0,41869000,0,0,0,9,2017,"2017-09-21T10:34:52","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900171","RP","CSH","CASH","2017-09-25","2017-09-25","2017-09-25","2017-10-06","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,9,2017,"2017-09-25T10:11:33","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900215","RP","CSH","CASH","2017-09-29","2017-09-29","2017-09-29","2017-10-11","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",24000000,24000000,24000000,0,1,-24000000,-24000000,0,24000000,0,0,0,9,2017,"2017-09-29T10:57:22","zarina","Zarina Muhammad"]
["CSH*170900216","RP","CSH","CASH","2017-09-29","2017-09-29","2017-09-29","2017-10-12","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",23890000,23890000,23890000,0,1,-23890000,-23890000,0,23890000,0,0,0,9,2017,"2017-09-29T10:57:22","zarina","Zarina Muhammad"]
["CSH*170500001","RM","CSH","CASH","2017-05-02","2017-05-02","2017-05-02","2017-05-02","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",-517000,-517000,-517000,0,1,517169.97,517169.97,0,517169.97,169.97,0,169.97,5,2017,"2017-04-28T18:05:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*171000034","RM","CSH","CASH","2017-10-05","2017-10-05","2017-10-05","2017-10-05","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",-41869000,-41869000,-41869000,0,1,41928419.57,41928419.57,0,41928419.57,59419.57,0,59419.57,10,2017,"2017-10-04T17:45:48","jannah","Nurul Jannah Azri"]
["CSH*171000043","RM","CSH","CASH","2017-10-06","2017-10-06","2017-10-06","2017-10-06","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",-70000000,-70000000,-70000000,0,1,70078054.790000007,70078054.790000007,0,70078054.790000007,78054.789999999994,0,78054.789999999994,10,2017,"2017-10-05T17:57:20","jannah","Nurul Jannah Azri"]
["CSH*171000082","RM","CSH","CASH","2017-10-11","2017-10-11","2017-10-11","2017-10-11","CSMM","MAYBANK","Maybank Berhad - KL Main Office","MYR","DF","VCAP-INVESTMENT","RDC*MYR*MBB","MALAYAN BANKING BERHAD",-24000000,-24000000,-24000000,0,1,24029194.52,24029194.52,0,24029194.52,29194.52,0,29194.52,10,2017,"2017-10-10T17:32:50","jannah","Nurul Jannah Azri"]
["CSH*161200061","RM","CSH","CASH","2016-12-09","2016-12-09","2016-12-09","2016-12-09","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-20000000,-20000000,-20000000,0,1,20030246.579999998,20030246.579999998,0,20030246.579999998,30246.58,0,30246.58,12,2016,"2016-12-08T17:31:09","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200070","RM","CSH","CASH","2016-12-13","2016-12-13","2016-12-13","2016-12-13","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-31430000,-31430000,-31430000,0,1,31487262.879999999,31487262.879999999,0,31487262.879999999,57262.879999999997,0,57262.879999999997,12,2016,"2016-12-09T17:27:08","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200137","RM","CSH","CASH","2016-12-16","2016-12-16","2016-12-16","2016-12-16","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-5171000,-5171000,-5171000,0,1,5188850.58,5188850.58,0,5188850.58,17850.580000000002,0,17850.580000000002,12,2016,"2016-12-15T18:21:45","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200184","RM","CSH","CASH","2016-12-27","2016-12-27","2016-12-27","2016-12-27","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-54165000,-54165000,-54165000,0,1,54269397.469999999,54269397.469999999,0,54269397.469999999,104397.47,0,104397.47,12,2016,"2016-12-23T17:57:40","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200194","RM","CSH","CASH","2016-12-28","2016-12-28","2016-12-28","2016-12-28","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-33000000,-33000000,-33000000,0,1,33035802.739999998,33035802.739999998,0,33035802.739999998,35802.74,0,35802.74,12,2016,"2016-12-27T17:30:01","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200217","RM","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2016-12-30","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-39021000,-39021000,-39021000,0,1,39070390.960000001,39070390.960000001,0,39070390.960000001,49390.96,0,49390.96,12,2016,"2016-12-29T18:11:11","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170600145","RM","CSH","CASH","2017-06-16","2017-06-16","2017-06-16","2017-06-16","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-43700000,-43700000,-43700000,0,1,44576394.520000003,44576394.520000003,0,44576394.520000003,876394.52,0,876394.52,6,2017,"2017-06-15T17:45:56","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600240","RM","CSH","CASH","2017-06-28","2017-06-28","2017-06-28","2017-06-28","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-70000000,-70000000,-70000000,0,1,70126575.340000004,70126575.340000004,0,70126575.340000004,126575.34,0,126575.34,6,2017,"2017-06-23T17:27:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700059","RM","CSH","CASH","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-36330000,-36330000,-36330000,0,1,36444165.780000001,36444165.780000001,0,36444165.780000001,114165.78,0,114165.78,7,2017,"2017-07-07T17:37:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700073","RM","CSH","CASH","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-13000000,-13000000,-13000000,0,1,13001086.300000001,13001086.300000001,0,13001086.300000001,1086.3,0,1086.3,7,2017,"2017-07-10T17:57:07","jannah","Nurul Jannah Azri"]
["CSH*170900061","RM","CSH","CASH","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-50000000,-50000000,-50000000,0,1,51479452.049999997,51479452.049999997,0,51479452.049999997,1479452.05,0,1479452.05,9,2017,"2017-09-08T17:41:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900073","RM","CSH","CASH","2017-09-12","2017-09-12","2017-09-12","2017-09-12","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-50000000,-50000000,-50000000,0,1,51484931.509999998,51484931.509999998,0,51484931.509999998,1484931.51,0,1484931.51,9,2017,"2017-09-11T18:03:37","jannah","Nurul Jannah Azri"]
["CSH*170900136","RM","CSH","CASH","2017-09-19","2017-09-19","2017-09-19","2017-09-19","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",-50728000,-50728000,-50728000,0,1,50763023.170000002,50763023.170000002,0,50763023.170000002,35023.17,0,35023.17,9,2017,42996.740254629629,"jannah","Nurul Jannah Azri"]
["CSH*161200031","RP","CSH","CASH","2016-12-06","2016-12-06","2016-12-06","2016-12-27","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",54165000,54165000,54165000,0,1,-54165000,-54165000,0,54165000,0,0,0,12,2016,"2016-12-06T09:46:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200123","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-06-16","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",43700000,43700000,43700000,0,1,-43700000,-43700000,0,43700000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200124","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-09-11","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200125","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-09-12","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200126","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-12-11","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",108000000,108000000,108000000,0,1,-108000000,-108000000,0,108000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200144","RP","CSH","CASH","2016-12-16","2016-12-16","2016-12-16","2016-12-28","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",33000000,33000000,33000000,0,1,-33000000,-33000000,0,33000000,0,0,0,12,2016,"2016-12-16T10:09:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200145","RP","CSH","CASH","2016-12-16","2016-12-16","2016-12-16","2016-12-30","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",39021000,39021000,39021000,0,1,-39021000,-39021000,0,39021000,0,0,0,12,2016,"2016-12-16T10:09:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600066","RP","CSH","CASH","2017-06-08","2017-06-08","2017-06-08","2017-06-28","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,6,2017,"2017-06-08T10:43:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600087","RP","CSH","CASH","2017-06-09","2017-06-09","2017-06-09","2017-07-10","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",36330000,36330000,36330000,0,1,-36330000,-36330000,0,36330000,0,0,0,6,2017,"2017-06-09T11:42:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700064","RP","CSH","CASH","2017-07-10","2017-07-10","2017-07-10","2017-07-11","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",13000000,13000000,13000000,0,1,-13000000,-13000000,0,13000000,0,0,0,7,2017,"2017-07-10T09:59:39","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800005","RP","CSH","CASH","2017-08-01","2017-08-01","2017-08-01","2017-12-06","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,8,2017,"2017-08-01T11:21:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800019","RP","CSH","CASH","2017-08-02","2017-08-02","2017-08-02","2017-12-06","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",23215000,23215000,23215000,0,1,-23215000,-23215000,0,23215000,0,0,0,8,2017,"2017-08-02T10:32:15","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800061","RP","CSH","CASH","2017-08-07","2017-08-07","2017-08-07","2017-12-06","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",8791000,8791000,8791000,0,1,-8791000,-8791000,0,8791000,0,0,0,8,2017,"2017-08-07T10:14:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900064","RP","CSH","CASH","2017-09-11","2017-09-11","2017-09-11","2017-09-19","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",50728000,50728000,50728000,0,1,-50728000,-50728000,0,50728000,0,0,0,9,2017,"2017-09-11T10:08:35","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*171000015","RP","CSH","CASH","2017-10-03","2017-10-03","2017-10-03","2017-11-02","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PBB","PUBLIC BANK BERHAD",22881000,22881000,22881000,0,1,-22881000,-22881000,0,22881000,0,0,0,10,2017,"2017-10-03T09:30:59","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200200","RP","CSH","DSRA","2016-12-28","2016-12-28","2016-12-28","2017-06-23","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*PBB","PUBLIC BANK BERHAD",64009500,64009500,64009500,0,1,-64009500,-64009500,0,64009500,0,0,0,12,2016,"2016-12-28T10:31:11","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600228","RM","CSH","DSRA","2017-06-23","2017-06-23","2017-06-23","2017-06-23","CSMM","PBB","PUBLIC BANK BERHAD","MYR","DF","VCAP-DSRA","RDC*MYR*PBB","PUBLIC BANK BERHAD",-64009500,-64009500,-64009500,0,1,65251108.93,65251108.93,0,65251108.93,1241608.93,0,1241608.93,6,2017,"2017-06-22T17:33:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200176","RP","CSH","CASH","2016-12-23","2016-12-23","2016-12-23","2016-12-30","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",9035000,9035000,9035000,0,1,-9035000,-9035000,0,9035000,0,0,0,12,2016,"2016-12-23T10:31:21","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200237","RP","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2017-01-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,12,2016,"2016-12-30T11:43:31","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100017","RP","CSH","CASH","2017-01-04","2017-01-04","2017-01-04","2017-01-09","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",2539000,2539000,2539000,0,1,-2539000,-2539000,0,2539000,0,0,0,1,2017,"2017-01-04T10:32:48","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400031","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400032","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-08","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400033","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-05","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500140","RP","CSH","CASH","2017-05-19","2017-05-19","2017-05-19","2017-05-31","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",11000000,11000000,11000000,0,1,-11000000,-11000000,0,11000000,0,0,0,5,2017,"2017-05-19T10:17:50","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500178","RP","CSH","CASH","2017-05-25","2017-05-25","2017-05-25","2017-06-09","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",3921000,3921000,3921000,0,1,-3921000,-3921000,0,3921000,0,0,0,5,2017,"2017-05-25T10:24:11","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600257","RP","CSH","CASH","2017-06-29","2017-06-29","2017-06-29","2017-07-05","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",40005000,40005000,40005000,0,1,-40005000,-40005000,0,40005000,0,0,0,6,2017,"2017-06-29T09:30:47","zarina","Zarina Muhammad"]
["CSH*170900036","RP","CSH","CASH","2017-09-07","2017-09-07","2017-09-07","2017-09-14","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",28000000,28000000,28000000,0,1,-28000000,-28000000,0,28000000,0,0,0,9,2017,"2017-09-07T09:50:43","zarina","Zarina Muhammad"]
["CSH*170900041","RP","CSH","CASH","2017-09-07","2017-09-07","2017-09-07","2017-09-15","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",14895000,14895000,14895000,0,1,-14895000,-14895000,0,14895000,0,0,0,9,2017,"2017-09-07T10:36:23","zarina","Zarina Muhammad"]
["CSH*170900129","RP","CSH","CASH","2017-09-18","2017-09-18","2017-09-18","2017-10-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",14355000,14355000,14355000,0,1,-14355000,-14355000,0,14355000,0,0,0,9,2017,"2017-09-18T09:30:17","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900139","RP","CSH","CASH","2017-09-19","2017-09-19","2017-09-19","2017-10-03","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",59000000,59000000,59000000,0,1,-59000000,-59000000,0,59000000,0,0,0,9,2017,"2017-09-19T09:23:59","zarina","Zarina Muhammad"]
["CSH*170900140","RP","CSH","CASH","2017-09-19","2017-09-19","2017-09-19","2017-10-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",6782000,6782000,6782000,0,1,-6782000,-6782000,0,6782000,0,0,0,9,2017,"2017-09-19T09:23:59","zarina","Zarina Muhammad"]
["CSH*161200071","RM","CSH","CASH","2016-12-13","2016-12-13","2016-12-13","2016-12-13","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-10000000,-10000000,-10000000,0,1,10018219.18,10018219.18,0,10018219.18,18219.18,0,18219.18,12,2016,"2016-12-09T17:27:08","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200076","RM","CSH","CASH","2016-12-14","2016-12-14","2016-12-14","2016-12-14","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-5004000,-5004000,-5004000,0,1,5011677.37,5011677.37,0,5011677.37,7677.37,0,7677.37,12,2016,"2016-12-13T17:25:55","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200082","RM","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2016-12-15","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-5565000,-5565000,-5565000,0,1,5573538.0800000001,5573538.0800000001,0,5573538.0800000001,8538.08,0,8538.08,12,2016,"2016-12-14T17:40:49","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200083","RM","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2016-12-15","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-1827000,-1827000,-1827000,0,1,1829803.07,1829803.07,0,1829803.07,2803.07,0,2803.07,12,2016,"2016-12-14T17:40:49","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200218","RM","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2016-12-30","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-9035000,-9035000,-9035000,0,1,9040458.1300000008,9040458.1300000008,0,9040458.1300000008,5458.13,0,5458.13,12,2016,"2016-12-29T18:11:11","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100015","RM","CSH","CASH","2017-01-04","2017-01-04","2017-01-04","2017-01-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-10000000,-10000000,-10000000,0,1,10005479.449999999,10005479.449999999,0,10005479.449999999,5479.45,0,5479.45,1,2017,"2017-01-03T19:14:06","jannah","Nurul Jannah Azri"]
["CSH*170100056","RM","CSH","CASH","2017-01-09","2017-01-09","2017-01-09","2017-01-09","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-2539000,-2539000,-2539000,0,1,2540060.8199999998,2540060.8199999998,0,2540060.8199999998,1060.82,0,1060.82,1,2017,"2017-01-06T17:42:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500017","RM","CSH","CASH","2017-05-04","2017-05-04","2017-05-04","2017-05-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-70000000,-70000000,-70000000,0,1,70219972.599999994,70219972.599999994,0,70219972.599999994,219972.6,0,219972.6,5,2017,"2017-05-03T18:20:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500026","RM","CSH","CASH","2017-05-05","2017-05-05","2017-05-05","2017-05-05","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-70000000,-70000000,-70000000,0,1,70227068.489999995,70227068.489999995,0,70227068.489999995,227068.49,0,227068.49,5,2017,"2017-05-04T18:09:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500039","RM","CSH","CASH","2017-05-08","2017-05-08","2017-05-08","2017-05-08","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-70000000,-70000000,-70000000,0,1,70248356.159999996,70248356.159999996,0,70248356.159999996,248356.16,0,248356.16,5,2017,"2017-05-05T18:12:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500229","RM","CSH","CASH","2017-05-31","2017-05-31","2017-05-31","2017-05-31","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-11000000,-11000000,-11000000,0,1,11011391.779999999,11011391.779999999,0,11011391.779999999,11391.78,0,11391.78,5,2017,"2017-05-30T17:40:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600078","RM","CSH","CASH","2017-06-09","2017-06-09","2017-06-09","2017-06-09","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-3921000,-3921000,-3921000,0,1,3926881.5,3926881.5,0,3926881.5,5881.5,0,5881.5,6,2017,"2017-06-08T17:40:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700021","RM","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-40005000,-40005000,-40005000,0,1,40029660.619999997,40029660.619999997,0,40029660.619999997,24660.62,0,24660.62,7,2017,"2017-07-04T18:08:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900101","RM","CSH","CASH","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-28000000,-28000000,-28000000,0,1,28016915.07,28016915.07,0,28016915.07,16915.07,0,16915.07,9,2017,"2017-09-13T19:53:12","jannah","Nurul Jannah Azri"]
["CSH*170900113","RM","CSH","CASH","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-14895000,-14895000,-14895000,0,1,14905283.67,14905283.67,0,14905283.67,10283.67,0,10283.67,9,2017,"2017-09-14T17:34:45","jannah","Nurul Jannah Azri"]
["CSH*171000011","RM","CSH","CASH","2017-10-03","2017-10-03","2017-10-03","2017-10-03","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-59000000,-59000000,-59000000,0,1,59083731.509999998,59083731.509999998,0,59083731.509999998,83731.509999999995,0,83731.509999999995,10,2017,"2017-10-02T17:46:23","jannah","Nurul Jannah Azri"]
["CSH*171000021","RM","CSH","CASH","2017-10-04","2017-10-04","2017-10-04","2017-10-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-14355000,-14355000,-14355000,0,1,14378282.630000001,14378282.630000001,0,14378282.630000001,23282.63,0,23282.63,10,2017,"2017-10-03T17:51:01","jannah","Nurul Jannah Azri"]
["CSH*171000022","RM","CSH","CASH","2017-10-04","2017-10-04","2017-10-04","2017-10-04","CSMM","PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*PIVB","PUBLIC INVESTMENT BANK BERHAD",-6782000,-6782000,-6782000,0,1,6792312.3600000003,6792312.3600000003,0,6792312.3600000003,10312.36,0,10312.36,10,2017,"2017-10-03T17:51:01","jannah","Nurul Jannah Azri"]
["CSH*161200001","RM","CSH","CASH","2016-12-01","2016-12-01","2016-12-01","2016-12-01","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-17334000,-17334000,-17334000,0,1,17359454.859999999,17359454.859999999,0,17359454.859999999,25454.86,0,25454.86,12,2016,"2016-11-30T17:30:17","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200011","RM","CSH","CASH","2016-12-02","2016-12-02","2016-12-02","2016-12-02","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-13990000,-13990000,-13990000,0,1,14010544.220000001,14010544.220000001,0,14010544.220000001,20544.22,0,20544.22,12,2016,"2016-12-01T17:48:10","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200029","RM","CSH","CASH","2016-12-06","2016-12-06","2016-12-06","2016-12-06","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-53855000,-53855000,-53855000,0,1,53946627.270000003,53946627.270000003,0,53946627.270000003,91627.27,0,91627.27,12,2016,"2016-12-05T17:34:10","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200050","RM","CSH","CASH","2016-12-08","2016-12-08","2016-12-08","2016-12-08","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-20000000,-20000000,-20000000,0,1,20030246.579999998,20030246.579999998,0,20030246.579999998,30246.58,0,30246.58,12,2016,"2016-12-07T17:36:05","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200072","RM","CSH","CASH","2016-12-13","2016-12-13","2016-12-13","2016-12-13","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-10000000,-10000000,-10000000,0,1,10018219.18,10018219.18,0,10018219.18,18219.18,0,18219.18,12,2016,"2016-12-09T17:27:08","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*161200159","RM","CSH","CASH","2016-12-21","2016-12-21","2016-12-21","2016-12-21","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-7000000,-7000000,-7000000,0,1,7012206.8499999996,7012206.8499999996,0,7012206.8499999996,12206.85,0,12206.85,12,2016,"2016-12-20T17:38:08","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200172","RM","CSH","CASH","2016-12-23","2016-12-23","2016-12-23","2016-12-23","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-8887000,-8887000,-8887000,0,1,8904128.7799999993,8904128.7799999993,0,8904128.7799999993,17128.78,0,17128.78,12,2016,"2016-12-22T17:41:55","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200195","RM","CSH","CASH","2016-12-28","2016-12-28","2016-12-28","2016-12-28","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-16000000,-16000000,-16000000,0,1,16029369.859999999,16029369.859999999,0,16029369.859999999,29369.86,0,29369.86,12,2016,"2016-12-27T17:30:01","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100003","RM","CSH","CASH","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-16906000,-16906000,-16906000,0,1,16917116.27,16917116.27,0,16917116.27,11116.27,0,11116.27,1,2017,"2016-12-30T19:29:46","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100004","RM","CSH","CASH","2017-01-03","2017-01-03","2017-01-03","2017-01-03","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-15000000,-15000000,-15000000,0,1,15006575.34,15006575.34,0,15006575.34,6575.34,0,6575.34,1,2017,"2016-12-30T19:29:46","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100031","RM","CSH","CASH","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-53760000,-53760000,-53760000,0,1,53908465.969999999,53908465.969999999,0,53908465.969999999,148465.97,0,148465.97,1,2017,"2017-01-04T18:14:47","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300116","RM","CSH","CASH","2017-03-15","2017-03-15","2017-03-15","2017-03-15","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-70000000,-70000000,-70000000,0,1,70685232.879999995,70685232.879999995,0,70685232.879999995,685232.88,0,685232.88,3,2017,"2017-03-14T18:00:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300127","RM","CSH","CASH","2017-03-16","2017-03-16","2017-03-16","2017-03-16","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-70000000,-70000000,-70000000,0,1,70692846.579999998,70692846.579999998,0,70692846.579999998,692846.58,0,692846.58,3,2017,"2017-03-15T18:04:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300208","RM","CSH","CASH","2017-03-24","2017-03-24","2017-03-24","2017-03-24","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-20526000,-20526000,-20526000,0,1,20540621.260000002,20540621.260000002,0,20540621.260000002,14621.26,0,14621.26,3,2017,"2017-03-23T18:05:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300225","RM","CSH","CASH","2017-03-27","2017-03-27","2017-03-27","2017-03-27","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-70000000,-70000000,-70000000,0,1,70068561.640000001,70068561.640000001,0,70068561.640000001,68561.64,0,68561.64,3,2017,"2017-03-24T18:14:51","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400079","RM","CSH","CASH","2017-04-07","2017-04-07","2017-04-07","2017-04-07","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-45810000,-45810000,-45810000,0,1,45861081.289999999,45861081.289999999,0,45861081.289999999,51081.29,0,51081.29,4,2017,"2017-04-06T17:49:07","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170400112","RM","CSH","CASH","2017-04-12","2017-04-12","2017-04-12","2017-04-12","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-40000000,-40000000,-40000000,0,1,40056767.119999997,40056767.119999997,0,40056767.119999997,56767.12,0,56767.12,4,2017,"2017-04-11T17:39:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500002","RM","CSH","CASH","2017-05-02","2017-05-02","2017-05-02","2017-05-02","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-54345000,-54345000,-54345000,0,1,54414680.710000001,54414680.710000001,0,54414680.710000001,69680.710000000006,0,69680.710000000006,5,2017,"2017-04-28T18:05:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500003","RM","CSH","CASH","2017-05-02","2017-05-02","2017-05-02","2017-05-02","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-20000000,-20000000,-20000000,0,1,20023671.23,20023671.23,0,20023671.23,23671.23,0,23671.23,5,2017,"2017-04-28T18:05:29","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500123","RM","CSH","CASH","2017-05-18","2017-05-18","2017-05-18","2017-05-18","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-27648000,-27648000,-27648000,0,1,27710719.300000001,27710719.300000001,0,27710719.300000001,62719.3,0,62719.3,5,2017,"2017-05-17T17:43:42","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600001","RM","CSH","CASH","2017-06-01","2017-06-01","2017-06-01","2017-06-01","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-70000000,-70000000,-70000000,0,1,70110465.75,70110465.75,0,70110465.75,110465.75,0,110465.75,6,2017,"2017-05-31T18:13:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600029","RM","CSH","CASH","2017-06-06","2017-06-06","2017-06-06","2017-06-06","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-25756000,-25756000,-25756000,0,1,25804266.039999999,25804266.039999999,0,25804266.039999999,48266.04,0,48266.04,6,2017,"2017-06-05T18:00:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700022","RM","CSH","CASH","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-21293000,-21293000,-21293000,0,1,21365396.199999999,21365396.199999999,0,21365396.199999999,72396.2,0,72396.2,7,2017,"2017-07-04T18:08:28","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700091","RM","CSH","CASH","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-15667000,-15667000,-15667000,0,1,15711468.529999999,15711468.529999999,0,15711468.529999999,44468.53,0,44468.53,7,2017,"2017-07-12T17:35:43","jannah","Nurul Jannah Azri"]
["CSH*170800002","RM","CSH","CASH","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-40801000,-40801000,-40801000,0,1,40879583.840000004,40879583.840000004,0,40879583.840000004,78583.839999999997,0,78583.839999999997,8,2017,"2017-07-31T18:21:07","jannah","Nurul Jannah Azri"]
["CSH*170900033","RM","CSH","CASH","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-27000000,-27000000,-27000000,0,1,27023967.120000001,27023967.120000001,0,27023967.120000001,23967.119999999999,0,23967.119999999999,9,2017,"2017-09-06T17:41:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900050","RM","CSH","CASH","2017-09-08","2017-09-08","2017-09-08","2017-09-08","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",-24671000,-24671000,-24671000,0,1,24695333.039999999,24695333.039999999,0,24695333.039999999,24333.040000000001,0,24333.040000000001,9,2017,"2017-09-07T17:36:38","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*161200018","RP","CSH","CASH","2016-12-02","2016-12-02","2016-12-02","2016-12-21","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",7000000,7000000,7000000,0,1,-7000000,-7000000,0,7000000,0,0,0,12,2016,"2016-12-02T11:01:05","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200019","RP","CSH","CASH","2016-12-02","2016-12-02","2016-12-02","2016-12-23","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",8887000,8887000,8887000,0,1,-8887000,-8887000,0,8887000,0,0,0,12,2016,"2016-12-02T11:01:05","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200053","RP","CSH","CASH","2016-12-08","2016-12-08","2016-12-08","2016-12-28","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",16000000,16000000,16000000,0,1,-16000000,-16000000,0,16000000,0,0,0,12,2016,"2016-12-08T10:45:05","zarina","Zarina Muhammad"]
["CSH*161200127","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-03-15","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200128","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-03-16","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200201","RP","CSH","CASH","2016-12-28","2016-12-28","2016-12-28","2017-01-03","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",16906000,16906000,16906000,0,1,-16906000,-16906000,0,16906000,0,0,0,12,2016,"2016-12-28T10:31:11","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200235","RP","CSH","CASH","2016-12-30","2016-12-30","2016-12-30","2017-01-03","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",15000000,15000000,15000000,0,1,-15000000,-15000000,0,15000000,0,0,0,12,2016,"2016-12-30T11:43:31","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100007","RP","CSH","CASH","2016-12-08","2016-12-08","2016-12-08","2017-01-05","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",53760000,53760000,53760000,0,1,-53760000,-53760000,0,53760000,0,0,0,12,2016,"2017-01-03T18:30:48","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300131","RP","CSH","CASH","2017-03-16","2017-03-16","2017-03-16","2017-03-27","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,3,2017,"2017-03-16T09:59:43","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300132","RP","CSH","CASH","2017-03-16","2017-03-16","2017-03-16","2017-03-24","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",20526000,20526000,20526000,0,1,-20526000,-20526000,0,20526000,0,0,0,3,2017,"2017-03-16T09:59:43","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300227","RP","CSH","CASH","2017-03-27","2017-03-27","2017-03-27","2017-04-07","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",45810000,45810000,45810000,0,1,-45810000,-45810000,0,45810000,0,0,0,3,2017,"2017-03-27T09:34:58","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300252","RP","CSH","CASH","2017-03-29","2017-03-29","2017-03-29","2017-04-12","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",40000000,40000000,40000000,0,1,-40000000,-40000000,0,40000000,0,0,0,3,2017,"2017-03-29T09:43:59","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400154","RP","CSH","CASH","2017-04-19","2017-04-19","2017-04-19","2017-05-02","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",54345000,54345000,54345000,0,1,-54345000,-54345000,0,54345000,0,0,0,4,2017,"2017-04-19T10:06:07","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400162","RP","CSH","CASH","2017-04-20","2017-04-20","2017-04-20","2017-05-02","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,4,2017,"2017-04-20T10:19:48","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400183","RP","CSH","CASH","2017-04-25","2017-04-25","2017-04-25","2017-05-18","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",27648000,27648000,27648000,0,1,-27648000,-27648000,0,27648000,0,0,0,4,2017,"2017-04-25T09:56:29","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500106","RP","CSH","CASH","2017-05-16","2017-05-16","2017-05-16","2017-06-01","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,5,2017,"2017-05-16T10:54:09","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500127","RP","CSH","CASH","2017-05-18","2017-05-18","2017-05-18","2017-06-06","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",25756000,25756000,25756000,0,1,-25756000,-25756000,0,25756000,0,0,0,5,2017,"2017-05-18T09:54:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600003","RP","CSH","CASH","2017-06-01","2017-06-01","2017-06-01","2017-07-05","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",21293000,21293000,21293000,0,1,-21293000,-21293000,0,21293000,0,0,0,6,2017,"2017-06-01T10:18:28","zarina","Zarina Muhammad"]
["CSH*170600138","RP","CSH","CASH","2017-06-15","2017-06-15","2017-06-15","2017-07-13","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",15667000,15667000,15667000,0,1,-15667000,-15667000,0,15667000,0,0,0,6,2017,"2017-06-15T10:31:31","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170700093","RP","CSH","CASH","2017-07-13","2017-07-13","2017-07-13","2017-08-01","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",40801000,40801000,40801000,0,1,-40801000,-40801000,0,40801000,0,0,0,7,2017,"2017-07-13T09:10:14","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800230","RP","CSH","CASH","2017-08-29","2017-08-29","2017-08-29","2017-09-07","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",27000000,27000000,27000000,0,1,-27000000,-27000000,0,27000000,0,0,0,8,2017,"2017-08-29T09:16:18","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170800231","RP","CSH","CASH","2017-08-29","2017-08-29","2017-08-29","2017-09-08","CSMM","RHB","RHB BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHB","RHB BANK BERHAD",24671000,24671000,24671000,0,1,-24671000,-24671000,0,24671000,0,0,0,8,2017,"2017-08-29T09:16:18","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300291","RP","CSH","CASH","2017-03-31","2017-03-31","2017-03-31","2017-04-19","CSMM","RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHBINV","RHB INVESTMENT BANK BERHAD",54240000,54240000,54240000,0,1,-54240000,-54240000,0,54240000,0,0,0,3,2017,"2017-03-31T11:41:48","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400152","RM","CSH","CASH","2017-04-19","2017-04-19","2017-04-19","2017-04-19","CSMM","RHBINV","RHB INVESTMENT BANK BERHAD","MYR","DF","VCAP-INVESTMENT","RDC*MYR*RHBINV","RHB INVESTMENT BANK BERHAD",-54240000,-54240000,-54240000,0,1,54344467.729999997,54344467.729999997,0,54344467.729999997,104467.73,0,104467.73,4,2017,"2017-04-18T17:56:55","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100032","RM","CSH","CASH","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70677753.420000002,70677753.420000002,0,70677753.420000002,677753.42,0,677753.42,1,2017,"2017-01-04T18:14:47","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100072","RM","CSH","CASH","2017-01-11","2017-01-11","2017-01-11","2017-01-11","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70874520.549999997,70874520.549999997,0,70874520.549999997,874520.55,0,874520.55,1,2017,"2017-01-10T18:01:17","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100082","RM","CSH","CASH","2017-01-12","2017-01-12","2017-01-12","2017-01-12","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-22203000,-22203000,-22203000,0,1,22268270.739999998,22268270.739999998,0,22268270.739999998,65270.74,0,65270.74,1,2017,"2017-01-11T17:55:35","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100110","RM","CSH","CASH","2017-01-17","2017-01-17","2017-01-17","2017-01-17","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-38900000,-38900000,-38900000,0,1,38920142.740000002,38920142.740000002,0,38920142.740000002,20142.740000000002,0,20142.740000000002,1,2017,"2017-01-16T18:01:00","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100122","RM","CSH","CASH","2017-01-18","2017-01-18","2017-01-18","2017-01-18","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-42150000,-42150000,-42150000,0,1,42175463.219999999,42175463.219999999,0,42175463.219999999,25463.22,0,25463.22,1,2017,"2017-01-17T17:54:32","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100143","RM","CSH","CASH","2017-01-23","2017-01-23","2017-01-23","2017-01-23","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-40000000,-40000000,-40000000,0,1,40020712.329999998,40020712.329999998,0,40020712.329999998,20712.330000000002,0,20712.330000000002,1,2017,"2017-01-20T17:54:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100151","RM","CSH","CASH","2017-01-24","2017-01-24","2017-01-24","2017-01-24","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-67704000,-67704000,-67704000,0,1,67739057.689999998,67739057.689999998,0,67739057.689999998,35057.69,0,35057.69,1,2017,"2017-01-23T18:26:43","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100175","RM","CSH","CASH","2017-01-27","2017-01-27","2017-01-27","2017-01-27","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-60000000,-60000000,-60000000,0,1,60020712.329999998,60020712.329999998,0,60020712.329999998,20712.330000000002,0,20712.330000000002,1,2017,"2017-01-26T18:34:29","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170300140","RM","CSH","CASH","2017-03-17","2017-03-17","2017-03-17","2017-03-17","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-50000000,-50000000,-50000000,0,1,50500328.770000003,50500328.770000003,0,50500328.770000003,500328.77,0,500328.77,3,2017,"2017-03-16T18:09:45","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170300232","RM","CSH","CASH","2017-03-28","2017-03-28","2017-03-28","2017-03-28","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-58487000,-58487000,-58487000,0,1,58544285.210000001,58544285.210000001,0,58544285.210000001,57285.21,0,57285.21,3,2017,"2017-03-27T17:41:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500011","RM","CSH","CASH","2017-05-03","2017-05-03","2017-05-03","2017-05-03","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70212876.709999993,70212876.709999993,0,70212876.709999993,212876.71,0,212876.71,5,2017,"2017-05-02T17:47:04","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500050","RM","CSH","CASH","2017-05-09","2017-05-09","2017-05-09","2017-05-09","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70255452.049999997,70255452.049999997,0,70255452.049999997,255452.05,0,255452.05,5,2017,"2017-05-08T18:15:41","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500067","RM","CSH","CASH","2017-05-11","2017-05-11","2017-05-11","2017-05-11","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70269643.840000004,70269643.840000004,0,70269643.840000004,269643.84000000003,0,269643.84000000003,5,2017,"2017-05-09T17:46:36","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500144","RM","CSH","CASH","2017-05-22","2017-05-22","2017-05-22","2017-05-22","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-55481000,-55481000,-55481000,0,1,55576305.719999999,55576305.719999999,0,55576305.719999999,95305.72,0,95305.72,5,2017,"2017-05-19T18:00:34","jannah","Nurul Jannah Azri"]
["CSH*170500159","RM","CSH","CASH","2017-05-23","2017-05-23","2017-05-23","2017-05-23","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-37000000,-37000000,-37000000,0,1,37046123.289999999,37046123.289999999,0,37046123.289999999,46123.29,0,46123.29,5,2017,"2017-05-22T18:07:30","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170600127","RM","CSH","CASH","2017-06-15","2017-06-15","2017-06-15","2017-06-15","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-50000000,-50000000,-50000000,0,1,51002246.579999998,51002246.579999998,0,51002246.579999998,1002246.58,0,1002246.58,6,2017,"2017-06-14T17:49:58","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700039","RM","CSH","CASH","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-20000000,-20000000,-20000000,0,1,20046630.140000001,20046630.140000001,0,20046630.140000001,46630.14,0,46630.14,7,2017,"2017-07-05T18:13:50","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700048","RM","CSH","CASH","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-13000000,-13000000,-13000000,0,1,13031627.4,13031627.4,0,13031627.4,31627.4,0,31627.4,7,2017,"2017-07-06T18:00:02","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170700060","RM","CSH","CASH","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-34000000,-34000000,-34000000,0,1,34093057.530000001,34093057.530000001,0,34093057.530000001,93057.53,0,93057.53,7,2017,"2017-07-07T17:37:59","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900165","RM","CSH","CASH","2017-09-25","2017-09-25","2017-09-25","2017-09-25","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-10000000,-10000000,-10000000,0,1,10011397.26,10011397.26,0,10011397.26,11397.26,0,11397.26,9,2017,"2017-09-21T17:37:15","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170900177","RM","CSH","CASH","2017-09-26","2017-09-26","2017-09-26","2017-09-26","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70085917.810000002,70085917.810000002,0,70085917.810000002,85917.81,0,85917.81,9,2017,"2017-09-25T17:32:30","jannah","Nurul Jannah Azri"]
["CSH*161200078","RP","CSH","CASH","2016-12-14","2016-12-14","2016-12-14","2017-01-12","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",22203000,22203000,22203000,0,1,-22203000,-22203000,0,22203000,0,0,0,12,2016,"2016-12-14T09:47:18","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200119","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-03-17","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,12,2016,"2016-12-15T11:20:44","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200120","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-06-15","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",50000000,50000000,50000000,0,1,-50000000,-50000000,0,50000000,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100075","RP","CSH","CASH","2017-01-11","2017-01-11","2017-01-11","2017-01-17","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",38900000,38900000,38900000,0,1,-38900000,-38900000,0,38900000,0,0,0,1,2017,"2017-01-11T09:26:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100076","RP","CSH","CASH","2017-01-11","2017-01-11","2017-01-11","2017-01-18","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",42150000,42150000,42150000,0,1,-42150000,-42150000,0,42150000,0,0,0,1,2017,"2017-01-11T09:26:57","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100117","RP","CSH","CASH","2017-01-17","2017-01-17","2017-01-17","2017-01-23","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",40000000,40000000,40000000,0,1,-40000000,-40000000,0,40000000,0,0,0,1,2017,"2017-01-17T10:05:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100124","RP","CSH","CASH","2017-01-18","2017-01-18","2017-01-18","2017-01-24","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",67704000,67704000,67704000,0,1,-67704000,-67704000,0,67704000,0,0,0,1,2017,"2017-01-18T09:46:32","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100146","RP","CSH","CASH","2017-01-23","2017-01-23","2017-01-23","2017-01-27","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",60000000,60000000,60000000,0,1,-60000000,-60000000,0,60000000,0,0,0,1,2017,"2017-01-23T09:42:02","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170300146","RP","CSH","CASH","2017-03-17","2017-03-17","2017-03-17","2017-03-28","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",58487000,58487000,58487000,0,1,-58487000,-58487000,0,58487000,0,0,0,3,2017,"2017-03-17T10:34:12","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400023","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-03","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400024","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-11","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400034","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-09","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500013","RP","CSH","CASH","2017-05-03","2017-05-03","2017-05-03","2017-05-22","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",55481000,55481000,55481000,0,1,-55481000,-55481000,0,55481000,0,0,0,5,2017,"2017-05-03T09:28:20","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500059","RP","CSH","CASH","2017-05-09","2017-05-09","2017-05-09","2017-05-23","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",37000000,37000000,37000000,0,1,-37000000,-37000000,0,37000000,0,0,0,5,2017,"2017-05-09T10:33:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600103","RP","CSH","CASH","2017-06-13","2017-06-13","2017-06-13","2017-07-10","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",34000000,34000000,34000000,0,1,-34000000,-34000000,0,34000000,0,0,0,6,2017,"2017-06-13T10:34:40","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600104","RP","CSH","CASH","2017-06-13","2017-06-13","2017-06-13","2017-07-07","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",13000000,13000000,13000000,0,1,-13000000,-13000000,0,13000000,0,0,0,6,2017,"2017-06-13T10:34:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170600105","RP","CSH","CASH","2017-06-13","2017-06-13","2017-06-13","2017-07-06","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",20000000,20000000,20000000,0,1,-20000000,-20000000,0,20000000,0,0,0,6,2017,"2017-06-13T10:34:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900079","RP","CSH","CASH","2017-09-12","2017-09-12","2017-09-12","2017-09-25","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,9,2017,"2017-09-12T10:33:37","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170900080","RP","CSH","CASH","2017-09-12","2017-09-12","2017-09-12","2017-09-26","CSMM","BIMB","BANK ISLAM MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BIMB","BANK ISLAM MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,9,2017,"2017-09-12T10:33:37","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200074","RP","CSH","CASH","2016-12-13","2016-12-13","2016-12-13","2017-01-13","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",51524000,51524000,51524000,0,1,-51524000,-51524000,0,51524000,0,0,0,12,2016,"2016-12-13T11:12:55","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*161200121","RP","CSH","CASH","2016-12-15","2016-12-15","2016-12-15","2017-01-16","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",9866600,9866600,9866600,0,1,-9866600,-9866600,0,9866600,0,0,0,12,2016,"2016-12-15T11:20:45","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100008","RP","CSH","CASH","2016-12-07","2016-12-07","2016-12-07","2017-01-05","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",24118000,24118000,24118000,0,1,-24118000,-24118000,0,24118000,0,0,0,12,2016,"2017-01-03T18:33:23","affidatul","Nur Affidatul Akmar Kamarolzaman"]
["CSH*170100097","RP","CSH","CASH","2017-01-13","2017-01-13","2017-01-13","2017-01-19","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",44528000,44528000,44528000,0,1,-44528000,-44528000,0,44528000,0,0,0,1,2017,"2017-01-13T09:48:27","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100130","RP","CSH","CASH","2017-01-19","2017-01-19","2017-01-19","2017-01-25","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",48900000,48900000,48900000,0,1,-48900000,-48900000,0,48900000,0,0,0,1,2017,"2017-01-19T09:21:46","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170100169","RP","CSH","CASH","2017-01-26","2017-01-26","2017-01-26","2017-02-03","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",55281000,55281000,55281000,0,1,-55281000,-55281000,0,55281000,0,0,0,1,2017,"2017-01-26T09:37:38","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200015","RP","CSH","CASH","2017-02-03","2017-02-03","2017-02-03","2017-02-08","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",28085000,28085000,28085000,0,1,-28085000,-28085000,0,28085000,0,0,0,2,2017,"2017-02-03T10:36:41","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170200043","RP","CSH","CASH","2017-02-08","2017-02-08","2017-02-08","2017-02-14","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",39674000,39674000,39674000,0,1,-39674000,-39674000,0,39674000,0,0,0,2,2017,"2017-02-08T09:21:36","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400025","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-12","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400026","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-15","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170400027","RP","CSH","CASH","2017-04-03","2017-04-03","2017-04-03","2017-05-16","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",70000000,70000000,70000000,0,1,-70000000,-70000000,0,70000000,0,0,0,4,2017,"2017-04-03T10:17:54","maryam","Maryam Atiqah Shamsul Bahrin"]
["CSH*170500084","RP","CSH","CASH","2017-05-12","2017-05-12","2017-05-12","2017-05-29","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",47000000,47000000,47000000,0,1,-47000000,-47000000,0,47000000,0,0,0,5,2017,"2017-05-12T09:44:40","zarina","Zarina Muhammad"]
["CSH*170500085","RP","CSH","CASH","2017-05-12","2017-05-12","2017-05-12","2017-05-30","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",33843000,33843000,33843000,0,1,-33843000,-33843000,0,33843000,0,0,0,5,2017,"2017-05-12T09:44:40","zarina","Zarina Muhammad"]
["CSH*170100033","RM","CSH","CASH","2017-01-05","2017-01-05","2017-01-05","2017-01-05","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-24118000,-24118000,-24118000,0,1,24190816.539999999,24190816.539999999,0,24190816.539999999,72816.539999999994,0,72816.539999999994,1,2017,"2017-01-04T18:14:47","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100093","RM","CSH","CASH","2017-01-13","2017-01-13","2017-01-13","2017-01-13","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-51524000,-51524000,-51524000,0,1,51690288.420000002,51690288.420000002,0,51690288.420000002,166288.42000000001,0,166288.42000000001,1,2017,"2017-01-12T18:21:05","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100102","RM","CSH","CASH","2017-01-16","2017-01-16","2017-01-16","2017-01-16","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-9866600,-9866600,-9866600,0,1,9899470.6500000004,9899470.6500000004,0,9899470.6500000004,32870.65,0,32870.65,1,2017,"2017-01-13T17:37:20","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100128","RM","CSH","CASH","2017-01-19","2017-01-19","2017-01-19","2017-01-19","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-44528000,-44528000,-44528000,0,1,44551056.960000001,44551056.960000001,0,44551056.960000001,23056.959999999999,0,23056.959999999999,1,2017,"2017-01-18T17:44:37","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170100157","RM","CSH","CASH","2017-01-25","2017-01-25","2017-01-25","2017-01-25","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-48900000,-48900000,-48900000,0,1,48925320.82,48925320.82,0,48925320.82,25320.82,0,25320.82,1,2017,"2017-01-24T18:00:55","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200011","RM","CSH","CASH","2017-02-03","2017-02-03","2017-02-03","2017-02-03","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-55281000,-55281000,-55281000,0,1,55324013.159999996,55324013.159999996,0,55324013.159999996,43013.16,0,43013.16,2,2017,"2017-02-02T18:09:57","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200041","RM","CSH","CASH","2017-02-08","2017-02-08","2017-02-08","2017-02-08","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-28085000,-28085000,-28085000,0,1,28097695.960000001,28097695.960000001,0,28097695.960000001,12695.96,0,12695.96,2,2017,"2017-02-07T17:46:13","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170200065","RM","CSH","CASH","2017-02-14","2017-02-14","2017-02-14","2017-02-14","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-39674000,-39674000,-39674000,0,1,39694869.609999999,39694869.609999999,0,39694869.609999999,20869.61,0,20869.61,2,2017,"2017-02-13T17:37:05","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500079","RM","CSH","CASH","2017-05-12","2017-05-12","2017-05-12","2017-05-12","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70276739.730000004,70276739.730000004,0,70276739.730000004,276739.73,0,276739.73,5,2017,"2017-05-11T17:44:53","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500091","RM","CSH","CASH","2017-05-15","2017-05-15","2017-05-15","2017-05-15","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70298027.400000006,70298027.400000006,0,70298027.400000006,298027.40000000002,0,298027.40000000002,5,2017,"2017-05-12T18:05:40","jannah","Nurul Jannah Azri"]
["CSH*170500103","RM","CSH","CASH","2017-05-16","2017-05-16","2017-05-16","2017-05-16","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-70000000,-70000000,-70000000,0,1,70305123.290000007,70305123.290000007,0,70305123.290000007,305123.28999999998,0,305123.28999999998,5,2017,"2017-05-15T18:41:22","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500201","RM","CSH","CASH","2017-05-29","2017-05-29","2017-05-29","2017-05-29","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-47000000,-47000000,-47000000,0,1,47072238.359999999,47072238.359999999,0,47072238.359999999,72238.36,0,72238.36,5,2017,"2017-05-26T17:47:47","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]
["CSH*170500215","RM","CSH","CASH","2017-05-30","2017-05-30","2017-05-30","2017-05-30","CSMM","BMMB","BANK MUAMALAT MALAYSIA BERHAD","MYR","DF","VCAP-INVESTMENT","RDI*MYR*BMMB","BANK MUAMALAT MALAYSIA BERHAD",-33843000,-33843000,-33843000,0,1,33898076.009999998,33898076.009999998,0,33898076.009999998,55076.01,0,55076.01,5,2017,"2017-05-29T17:48:23","dzul.aqmal","Mohd Dzul Aqmal  Amin Zainun"]

{"sheet":"Sector","index":15,"n_rows":139,"n_cols":12,"rows_kept":139,"cut":false,"hidden":true,"merged":[]}
["StockCode","StockName","SectorName"]
["6599","AEON CO (M) BHD","Consumer Services"]
["5185","AFFIN HOLDINGS BERHAD","Financials",null,null,null,null,null,null,null,57,"Oil & Gas"]
["7078","AHMAD ZAKI RESOURCES BERHAD","Industrials",null,null,null,null,null,null,null,3,"Financials"]
["5099","AIRASIA BHD","Consumer Services",null,null,null,null,null,null,null,53,"Financials"]
["5238","AIRASIA X BHD","Consumer Services",null,null,null,null,null,null,null,10,"Financials"]
["5115","ALAM MARITIM RESOURCES BHD","Oil & Gas",null,null,null,null,null,null,null,55,"Health Care"]
["5116","AL-'AQAR HEALTHCARE REAL EST","REIT",null,null,null,null,null,null,null,59,"Telecommunications"]
["2488","ALLIANCE FINANCIAL GROUP BHD","Financials",null,null,null,null,null,null,null,20,"Utilities"]
["5127","AMANAHRAYA REIT","REIT",null,null,null,null,null,null,null,2,"Technology"]
["5120","AMFIRST REAL ESTATE INVESTM","REIT",null,null,null,null,null,null,null,56,"Consumer Services"]
["1015","AMMB HOLDINGS BHD","Financials",null,null,null,null,null,null,null,8,"Industrials"]
["6351","AMWAY MALAYSIA HOLDINGS BHD","Consumer Services",null,null,null,null,null,null,null,6,"Industrials"]
["5015","APM AUTOMOTIVE HOLDINGS BHD","Consumer Goods",null,null,null,null,null,null,null,58,"Industrials"]
["7129","ASIA FILE CORP BHD","Consumer Goods"]
["6399","ASTRO MALAYSIA HOLDINGS BHD","Consumer Services"]
["6888","AXIATA GROUP BERHAD","Telecommunications"]
["5106","AXIS REAL ESTATE INVESTMENT","REIT"]
["7251","BARAKAH OFFSHORE PETROLEUM","Oil & Gas"]
["1899","BATU KAWAN BHD","Basic Materials"]
["5258","BIMB HOLDINGS BHD","Financials"]
["5032","BINTULU PORT HOLDINGS BHD","Industrials"]
["4162","BRITISH AMERICAN TOBACCO BHD","Consumer Goods"]
["5210","BUMI ARMADA BERHAD","Oil & Gas"]
["1818","BURSA MALAYSIA BHD","Financials"]
["2852","CAHYA MATA SARAWAK BHD","Industrials"]
["5180","CAPITALAND MALAYSIA MALL TRU","REIT"]
["1929","CHIN TECK PLANTATIONS BHD","Plantation"]
["1023","CIMB GROUP HOLDINGS BHD","Financials"]
["7277","DIALOG GROUP BHD","Oil & Gas"]
["6947","DIGI.COM BHD","Telecommunications"]
["1619","DRB-HICOM BHD","Industrials"]
["3026","DUTCH LADY MILK INDS BHD","Consumer Goods"]
["3417","EASTERN & ORIENTAL BHD","Property"]
["8206","ECO WORLD DEVELOPMENT GROUP","Property"]
["5056","ENGTEX GROUP BHD","Industrials"]
["5205","EVERSENDAI CORP BHD","Industrials"]
["7229","FAVELLE FAVCO BHD","Industrials"]
["5222","FELDA GLOBAL VENTURES","Plantation"]
["3689","FRASER & NEAVE HOLDINGS BHD","Consumer Goods"]
["5398","GAMUDA BHD","Industrials"]
["5209","GAS MALAYSIA BHD","Oil & Gas"]
["2291","GENTING PLANTATIONS BHD","Plantation"]
["7022","GLOBETRONICS TECHNOLOGY BHD","Technology"]
["5020","GLOMAC BHD","Property"]
["3034","HAP SENG CONSOLIDATED","Basic Materials"]
["5138","HAP SENG PLANTATIONS HLDGS","Plantation"]
["5168","HARTALEGA HOLDINGS BHD","Health care"]
["5121","HEKTAR REAL ESTATE INVESTMEN","REIT"]
["5819","HONG LEONG BANK BERHAD","Financials"]
["1082","HONG LEONG FINANCIAL GROUP","Financials"]
["3301","HONG LEONG INDUSTRIES BHD","Technology"]
["5062","HUA YANG BHD","Property"]
["1597","IGB CORPORATION BHD","Property"]
["5227","IGB REAL ESTATE INVESTMENT T","REIT"]
["5225","IHH HEALTHCARE BHD","Health care"]
["3336","IJM CORP BHD","Industrials"]
["2216","IJM PLANTATIONS BHD","Plantation"]
["0166","INARI AMERTRON BHD","Technology"]
["1961","IOI CORP BHD","Plantation"]
["3522","KIAN JOO CAN FACTORY BHD","Industrials"]
["5235SS","KLCCP STAPLED GROUP","REIT"]
["7153","KOSSAN RUBBER INDUSTRIES","Health care"]
["5878","KPJ HEALTHCARE BERHAD","Health care"]
["2445","KUALA LUMPUR KEPONG BHD","Plantation"]
["2003","KULIM MALAYSIA BHD","Consumer Services"]
["3794","LAFARGE MALAYSIA BHD","Industrials"]
["6645","LINGKARAN TRANS KOTA HLDGS","Industrials"]
["8621","LPI CAPITAL BERHAD","Financials"]
["8583","MAH SING GROUP BHD","Property"]
["5264","MALAKOFF CORP BHD","Utilities"]
["1155","MALAYAN BANKING BHD","Financials"]
["1171","MALAYSIA BUILDING SOCIETY","Financials"]
["5186","MALAYSIA MARINE AND HEAVY EN","Oil & Gas"]
["5077","MALAYSIAN BULK CARRIERS BHD","Industrials"]
["3867","MALAYSIAN PACIFIC INDUSTRIES","Technology"]
["1651","MALAYSIAN RESOURCES CORP BHD","Industrials"]
["6012","MAXIS BHD","Telecommunications"]
["5983","MBM RESOURCES BERHAD","Consumer Services"]
["5090","MEDIA CHINESE INTERNATIONAL","Consumer Services"]
["4502","MEDIA PRIMA BHD","Consumer Services"]
["3816","MISC BHD","Industrials"]
["9571","MITRAJAYA HOLDINGS BHD","Industrials"]
["2194","MMC CORP BHD","Utilities"]
["5123","MRCB-QUILL REIT","REIT"]
["5202","MSM MALAYSIA HOLDINGS BHD","Plantation"]
["0821EA","MYETF DJ ISLAMIC TITANS 25","ETF"]
["0826EA","MYETFAGRI","ETF"]
["0821EA","MYETFDJ","ETF"]
["0824EA","MYETFID","ETF"]
["0825EA","MYETFSID","ETF"]
["5073","NAIM HOLDINGS BERHAD","Industrials"]
["4707","NESTLE (MALAYSIA) BERHAD","Consumer Goods"]
["4006","ORIENTAL HOLDINGS BERHAD","Consumer Services"]
["7052","PADINI HOLDINGS BERHAD","Consumer Goods"]
["3719","PANASONIC MANUFACTURING MALA","Consumer Goods"]
["5125","PANTECH GROUP HOLDINGS BHD","Basic Materials"]
["5657","PARKSON HOLDINGS BHD","Consumer Services"]
["5212","PAVILION REAL ESTATE INVEST","REIT"]
["5183","PETRONAS CHEMICALS GROUP BHD","Basic Materials"]
["5681","PETRONAS DAGANGAN BHD","Oil & Gas"]
["6033","PETRONAS GAS BHD","Oil & Gas"]
["7081","PHARMANIAGA BERHAD","Health care"]
["4634","POS MALAYSIA BERHAD","Industrials"]
["4065","PPB GROUP BERHAD","Plantation"]
["5070","PROTASCO BHD","Industrials"]
["1295","PUBLIC BANK BERHAD","Financials"]
["7084","QL RESOURCES BHD","Consumer Goods"]
["5218","SAPURAKENCANA PETROLEUM BHD","Oil & Gas"]
["5126","SARAWAK OIL PALMS BERHAD","Plantation"]
["1783","SELANGOR PROPERTIES BERHAD","Property"]
["4324","SHELL REFINING CO (F.O.M.)","Oil & Gas"]
["4197","SIME DARBY BERHAD","Industrials"]
["8664","SP SETIA BHD","Property"]
["6084","STAR MEDIA GROUP BHD","Consumer Services"]
["5176","SUNWAY REAL ESTATE INVESTMEN","REIT"]
["6139","SYARIKAT TAKAFUL MALAYSIA","Financials"]
["5012","TA ANN HOLDINGS BERHAD","Basic Materials"]
["4863","TELEKOM MALAYSIA BHD","Telecommunications"]
["5347","TENAGA NASIONAL BHD","Utilities"]
["5031","TIME DOTCOM BHD","Telecommunications"]
["7113","TOP GLOVE CORP BHD","Health care"]
["5401","TROPICANA CORP BHD","Property"]
["7100","UCHI TECHNOLOGIES BHD","Industrials"]
["4588","UMW HOLDINGS BHD","Consumer Goods"]
["5243","UMW OIL & GAS CORP BHD","Oil & Gas"]
["5005","UNISEM (M) BERHAD","Technology"]
["2593","UNITED MALACCA BHD","Plantation"]
["2089","UNITED PLANTATIONS BHD","Plantation"]
["5110","UOA REAL ESTATE INVESTMENT","REIT"]
["7250","UZMA BHD","Oil & Gas"]
["5142","WAH SEONG CORP BHD","Oil & Gas"]
["9679","WCT HOLDINGS BHD","Industrials"]
["5246","WESTPORTS HOLDINGS BHD","Industrials"]
["7293","YINSON HOLDINGS BHD","Industrials"]
["4677","YTL CORP BHD","Utilities"]
["5109","YTL HOSPITALITY REIT","REIT"]
["6742","YTL POWER INTERNATIONAL BHD","Utilities"]
["1066","RHB BANK BHD","Financials"]

{"sheet":"Dividend","index":16,"n_rows":138,"n_cols":6,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
[null,"Name","Name2","StockName","StockCode","Dividend"]
[1,"AEON CO (M) BHD","AEON MK EQUITY","AEON",6599,0.04]
[{"$f":"A2+1","v":2},"AFFIN HOLDINGS BERHAD","AHB MK EQUITY","AFFIN",5185,0.08]
[{"$f":"A3+1","v":3},"AHMAD ZAKI RESOURCES BERHAD","AZR MK EQUITY","AZRB",7078,0.02]
[4,"AIRASIA BHD","AIRA MK EQUITY","AIRASIA",5099,0.04]
[5,"AIRASIA X BHD","AAX MK EQUITY","AAX",5238,0]
[6,"ALAM MARITIM RESOURCES BHD","AMRB MK EQUITY","ALAM",5115,0]
[7,"AL-AQAR HEALTHCARE REIT","AQAR MK EQUITY","ALAQAR",5116,7.6999999999999999E-2]
[8,"ALLIANCE FINANCIAL GROUP BHD","AFG MK EQUITY","AFG",2488,0.15000000000000002]
[9,"AMANAHRAYA REITS","AARET MK EQUITY","ARREIT",5127,5.7643E-2]
[10,"AMFIRST REITS","ARET MK EQUITY","AMFIRST",5120,4.0599999999999997E-2]
[11,"AMMB HOLDINGS BHD","AMM MK EQUITY","AMBANK",1015,0.155]
[12,"AMWAY (M) HOLDINGS BHD","AMW MK EQUITY","AMWAY",6351,0.15000000000000002]
[13,"APM AUTOMOTIVE HOLDINGS BHD","APM MK EQUITY","APM",5015,0.15000000000000002]
[14,"ASIA FILE CORPORATION BHD","AF MK EQUITY","ASIAFLE",7129,0.12]
[15,"ASTRO MALAYSIA HOLDINGS BHD","ASTRO MK EQUITY","ASTRO",6399,0.1275]
[16,"AXIATA GROUP BERHAD","AXIATA MK EQUITY","AXIATA",6888,0.08]
[17,"AXIS REAL ESTATE INVESTMENT","AXRB MK EQUITY","AXREIT",5106,8.2500000000000004E-2]
[18,"BARAKAH OFFSHORE PETROLEUM","BARAKAH MK EQUITY","BARAKAH",7251,0]
[19,"BATU KAWAN BHD","BAK MK EQUITY","BKAWAN",1899,0.55000000000000004]
[20,"BIMB HOLDINGS BHD","BIMB MK EQUITY","BIMB",5258,0.13]
[21,"BINTULU PORT HOLDINGS BHD","BPH MK EQUITY","BIPORT",5032,0.12]
[22,"BRITISH AMERICAN TOBACCO (M)","ROTH MK EQUITY","BAT",4162,2.63]
[23,"BUMI ARMADA BERHAD","BAB MK EQUITY","ARMADA",5210,8.2000000000000007E-3]
[24,"BURSA MALAYSIA BHD","BURSA MK EQUITY","BURSA",1818,0.34]
[25,"CAHYA MATA SARAWAK BHD","CMS MK EQUITY","CMSB",2852,6.3E-2]
[26,"CAPITAMALLS MALAYSIA TRUST","CMMT MK EQUITY","CMMT",5180,8.43E-2]
[27,"CHIN TECK PLANTATIONS BHD","CTP MK EQUITY","CHINTEK",1929,0.08]
[28,"CIMB GROUP HOLDINGS BHD","CIMB MK EQUITY","CIMB",1023,0.2]
[29,"DIALOG GROUP BHD","DLG MK EQUITY","DIALOG",7277,0.01]
[30,"DIGI.COM BHD","DIGI MK EQUITY","DIGI",6947,0.20500000000000002]
[31,"DRB-HICOM BHD","DRB MK EQUITY","DRBHCOM",1619,0.02]
[32,"DUTCH LADY MILK INDS BHD","DLM MK EQUITY","DLADY",3026,1.1000000000000001]
[33,"EASTERN & ORIENTAL BHD","EAST MK EQUITY","E&O",3417,0]
[34,"ECO WORLD DEVELOPMENT GROUP","ECW MK EQUITY","ECOWLD",8206,0]
[35,"ENGTEX GROUP BHD","ENGT MK EQUITY","ENGTEX",5056,7.4999999999999997E-3]
[36,"EVERSENDAI CORP BHD","EVSD MK EQUITY","SENDAI",5205,5.0000000000000001E-3]
[37,"FAVELLE FAVCO BHD","FFB MK EQUITY","FAVCO",7229,0.15]
[38,"FELDA GLOBAL VENTURES","FGV MK EQUITY","FGV",5222,0.02]
[39,"FRASER & NEAVE HOLDINGS BHD","FNH MK EQUITY","F&N",3689,0.57499999999999996]
[40,"GAMUDA BHD","GAM MK EQUITY","GAMUDA",5398,0.12]
[41,"GAS MALAYSIA BHD","GMB MK EQUITY","GASMSIA",5209,8.8599999999999998E-2]
[42,"GENTING PLANTATIONS BHD","GENP MK EQUITY","GENP",2291,0.03]
[43,"GLOBETRONICS TECHNOLOGY BHD","GTB MK EQUITY","GTRONIC",7022,0.19]
[44,"GLOMAC BHD","GLMC MK EQUITY","GLOMAC",5020,0]
[45,"HAP SENG CONSOLIDATED","HAP MK EQUITY","HAPSENG",3034,0.15]
[46,"HAP SENG PLANTATIONS HLDGS","HAPL MK EQUITY","HSPLANT",5138,0.11]
[47,"HARTALEGA HOLDINGS BHD","HART MK EQUITY","HARTA",5168,0.02]
[48,"HEKTAR REITS","HEKT MK EQUITY","HEKTAR",5121,0.10200000000000001]
[49,"HONG LEONG BANK BERHAD","HLBK MK EQUITY","HLBANK",5819,0.41000000000000003]
[50,"HONG LEONG FINANCIAL GROUP","HLFG MK EQUITY","HLFG",1082,0.25]
[51,"HONG LEONG INDUSTRIES BHD","HLI MK EQUITY","HLIND",3301,0.44999999999999996]
[52,"HUA YANG BHD","HYB MK EQUITY","HUAYANG",5062,0]
[53,"IGB CORPORATION BHD","IGB MK EQUITY","IGB",1597,0.1]
[54,"IGB REAL ESTATE INVESTMENT T","IGBREIT MK EQUITY","IGBREIT",5227,8.7099999999999997E-2]
[55,"IHH HEALTHCARE BHD","IHH MK EQUITY","IHH",5225,0.03]
[56,"IJM CORP BHD","IJM MK EQUITY","IJM",3336,7.4999999999999997E-2]
[57,"IJM PLANTATIONS BHD","IJMP MK EQUITY","IJMPLNT",2216,0.05]
[58,"IOI CORPORATION BHD","IOI MK EQUITY","IOICORP",1961,0.09]
[59,"KIAN JOO CAN FACTORY BHD","KJC MK EQUITY","KIANJOO",3522,0.02]
[60,"KLCC PROP & REITS STAPLED","KLCCSS MK EQUITY","KLCC","5235SS",0.35649999999999998]
[61,"KOSSAN RUBBER INDUSTRIES","KRI MK EQUITY","KOSSAN",7153,6.5000000000000002E-2]
[62,"KPJ HEALTHCARE BERHAD","KPJ MK EQUITY","KPJ",5878,1.7999999999999999E-2]
[63,"KUALA LUMPUR KEPONG BHD","KLK MK EQUITY","KLK",2445,0.5]
[64,"KULIM MALAYSIA BHD","KUL MK EQUITY","KULIM",2003,0]
[65,"LAFARGE MALAYSIA BHD","LMC MK EQUITY","LAFMSIA",3794,0.02]
[66,"LINGKARAN TRANS KOTA HOLDINGS","LTK MK EQUITY","LITRAK",6645,0]
[{"$f":"A67+1","v":67},"LPI CAPITAL BERHAD","LPI MK EQUITY","LPI",8621,0.25]
[68,"MAH SING GROUP BHD","MSGB MK EQUITY","MAHSING",8583,6.5000000000000002E-2]
[69,"MALAKOFF CORPORATION BERHAD","MLK MK Equity","MALAKOF",5264,7.0000000000000007E-2]
[70,"MALAYAN BANKING BHD","MAY MK EQUITY","MAYBANK",1155,0.52]
[71,"MALAYSIA BUILDING SOCIETY","MBS MK EQUITY","MBSB",1171,0]
[72,"MALAYSIA MARINE AND HEAVY EN","MMHE MK EQUITY","MHB",5186,0]
[73,"MALAYSIAN BULK CARRIERS BHD","MBC MK EQUITY","MAYBULK",5077,0]
[74,"MALAYSIAN PACIFIC INDUSTRIES","MPI MK EQUITY","MPI",3867,0]
[75,"MALAYSIAN RESOURCES CORP BHD","MRC MK EQUITY","MRCB",1651,0]
[76,"MAXIS BHD","MAXIS MK EQUITY","MAXIS",6012,0.05]
[77,"MBM RESOURCES BHD","MBM MK EQUITY","MBMR",5983,0]
[78,"MEDIA CHINESE INTERNATIONAL","MCIL MK EQUITY","MEDIAC",5090,2.4299999999999999E-2]
[79,"MEDIA PRIMA BHD","MPR MK EQUITY","MEDIA",4502,0.08]
[80,"MISC BHD","MISC MK EQUITY","MISC",3816,0.1]
[81,"MITRAJAYA HOLDINGS BHD","MHB MK EQUITY","MITRA",9571,0.05]
[82,"MMC CORP BHD","MMC MK EQUITY","MMCCORP",2194,3.7999999999999999E-2]
[83,"MSM MALAYSIA HOLDINGS BHD","MSM MK EQUITY","MSM",5202,0.14000000000000001]
[84,"MyETF DJISLAMICMKTMSIATITANS25","DJIM25 MK EQUITY","MYETFDJ","0821EA",2.23E-2]
[85,"NAIM HOLDINGS BERHAD","NHB MK EQUITY","NAIM",5073,0]
[86,"NCB HOLDINGS BHD","NCB MK EQUITY","NCB",5509,0]
[87,"NESTLE (MALAYSIA) BERHAD","NESZ MK EQUITY","NESTLE",4707,2.7]
[88,"ORIENTAL HOLDINGS BERHAD","ORH MK EQUITY","ORIENT",4006,0.08]
[89,"PADINI HOLDINGS BERHAD","PAD MK EQUITY","PADINI",7052,0.04]
[90,"PANASONIC MANUFACTURING MSIA","PMM MK EQUITY","PANAMY",3719,1.24]
[91,"PANTECH GROUP HOLDINGS BHD","PGHB MK EQUITY","PANTECH",5125,0]
[92,"PARKSON HOLDINGS BHD","PKS MK EQUITY","PARKSON",5657,0]
[93,"PAVILION REAL ESTATE INVEST","PREIT MK EQUITY","PAVREIT",5212,8.2400000000000001E-2]
[94,"PETRONAS CHEMICALS GROUP BHD","PCHEM MK EQUITY","PCHEM",5183,0.19]
[95,"PETRONAS DAGANGAN BHD","PETD MK EQUITY","PETDAG",5681,0.72]
[96,"PETRONAS GAS BHD","PTG MK EQUITY","PETGAS",6033,0.29000000000000004]
[97,"PHARMANIAGA BERHAD","PHRM MK EQUITY","PHARMA",7081,0.16]
[98,"POS MALAYSIA BERHAD","POSM MK EQUITY","POS",4634,0.11700000000000001]
[99,"PPB GROUP BERHAD","PEP MK EQUITY","PPB",4065,0.17]
[100,"PROTASCO BHD","PRTA MK EQUITY","PRTASCO",5070,0.05]
[101,"PUBLIC BANK BERHAD","PBK MK EQUITY","PBBANK",1295,0.58000000000000007]
[102,"QL RESOURCES BHD","QLG MK EQUITY","QL",7084,0]
[103,"MRCB-QULL REIT","MQREIT MK EQUITY","MQREIT",5123,8.3799999999999999E-2]
[104,"RHB CAPITAL BHD","RHBC MK EQUITY","RHBCAP",1066,0]
[105,"SAPURAKENCANA PETROLEUM BHD","SAKP MK EQUITY","SKPETRO",5218,0]
[106,"SARAWAK OIL PALMS BERHAD","SOP MK EQUITY","SOP",5126,0.05]
[107,"SELANGOR PROPERTIES BERHAD","SPR MK EQUITY","SPB",1783,0.2]
[108,"SHELL REFINING CO (F.O.M.) BHD","SHELL MK EQUITY","SHELL",4324,0]
[109,"SIME DARBY BERHAD","SIME MK EQUITY","SIME",4197,0]
[110,"SP SETIA BHD","SPSB MK EQUITY","SPSETIA",8664,0.16]
[111,"STAR PUBLICATIONS (MALAYSIA)","STAR MK EQUITY","STAR",6084,0.18]
[112,"SUNWAY REAL ESTATE INVESTMEN","SREIT MK EQUITY","SUNREIT",5176,9.0400000000000008E-2]
[113,"SYARIKAT TAKAFUL MALAYSIA","STMB MK EQUITY","TAKAFUL",6139,0]
[114,"TA ANN HOLDINGS BERHAD","TAH MK EQUITY","TAANN",5012,0.05]
[115,"TELEKOM MALAYSIA BHD","T MK EQUITY","TM",4863,0.215]
[116,"TENAGA NASIONAL BHD","TNB MK EQUITY","TENAGA",5347,0.39]
[117,"TIME DOTCOM BHD","TDC MK EQUITY","TIMECOM",5031,0]
[118,"TOP GLOVE CORP BHD","TOPG MK EQUITY","TOPGLOV",7113,0.06]
[119,"TROPICANA CORP BHD","TRCB MK EQUITY","TROP",5401,0]
[120,"UCHI TECHNOLOGIES BHD","UCHI MK EQUITY","UCHITEC",7100,0.11]
[121,"UMW HOLDINGS BHD","UMWH MK EQUITY","UMW",4588,0]
[122,"UMW OIL & GAS CORP BHD","UMWOG MK EQUITY","UMWOG",5243,0]
[123,"UNISEM (M) BERHAD","UNI MK EQUITY","UNISEM",5005,3.5000000000000003E-2]
[124,"UNITED MALACCA","UMR MK EQUITY","UMCCA",2593,0.08]
[125,"UNITED PLANTATIONS BHD","UPL MK EQUITY","UTDPLT",2089,0.85000000000000009]
[126,"UOA REITS","UOAR MK EQUITY","UOAREIT",5110,0.1048]
[127,"UZMA BHD","UZMA MK EQUITY","UZMA",7250,0]
[128,"WAH SEONG CORPORATION BHD","WSC MK EQUITY","WASEONG",5142,0]
[129,"WCT HOLDINGS BHD","WCTHG MK EQUITY","WCT",9679,0.02]
[130,"WESTPORTS HOLDINGS BHD","WPRTS MK EQUITY","WPRTS",5246,7.2999999999999995E-2]
[{"$f":"A131+1","v":131},"YINSON HOLDINGS BHD","YNS MK EQUITY","YINSON",7293,0]
[132,"YTL CORPORATION BERHAD","YTL MK EQUITY","YTL",4677,9.5000000000000001E-2]
[133,"YTL HOSPITALITY REIT","YTLREIT MK EQUITY","YTLREIT",5109,8.2959000000000005E-2]
[134,"YTL POWER INTERNATIONAL BHD","YTLP MK EQUITY","YTLPOWR","6742",0.1]
[135,"MyETF MSCIMSEAISLAMICDIVIDEND","MEMSID MK EQUITY","MYETFSID","0825EA",2.3400000000000001E-2]
[136,"MyETF TRAPACxJISLAMICAGRI","METAGR MK EQUITY","MYETFAGRI","0826EA",0]
[137,"MyETF MSCIMSIAISLAMICDIVIDEND","MEMMID MK EQUITY","MYETFID","0824EA",1.52E-2]

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[]
["HistoryDate","FundTypeDesc","qProductType","qAssetClass","qFundCode","StockName","Description","qStockCode","qMasterID","UnitFaceValue","CostFC","MarketValueFC","qKLSESector","PriceCurr","UnrealisedGainsStock","AccruedInterest","LastMarketValue","IssuedSize","AssetClassDesc"]
["2017-10-11","Equity","SBL","EQT","DIVIDEND","DIGI","Digi.com Berhad",6947,"DIVIDEND*SBL*171000003",-2700000,0,4390.67,59,4.9800000000000004,0,4390.67,0,7775000000,"Equity"]
["2017-10-11","Equity","SBL","EQT","DIVIDEND","MAHSING","Mah Sing Group Berhad",8583,"DIVIDEND*SBL*170800002",-700000,0,8923.43,4,1.51,0,8923.43,0,2417799694,"Equity"]
["2017-10-11","Equity","SBL","EQT","CORE","YTLPOWR","YTL Power International Berhad",6742,"CORE*SBL*171000005",-350000,0,33.56,20,1.4,0,33.56,0,8155969172,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","TAKAFUL","Syarikat Takaful Malaysia Berhad",6139,"VALUE*6139",1557900,6275237.71,6013494,54,3.86,-261743.71,0,0,823145670,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","PETGAS","Petronas Gas Berhad",6033,"VALUE*6033",2052700,38369277.810000002,37974950,57,18.5,-394327.81,0,0,1978731915,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","TENAGA","Tenaga Nasional Bhd",5347,"VALUE*5347",200000,2835669.88,2840000,20,14.2,4330.12,0,0,5659015071,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","AIRPORT","Malaysia Airports Holdings Berhad",5014,"VALUE*5014",4000000,33484490.640000001,33400000,52,8.35,-84490.64,0,0,1659191828,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","IJM","IJM Corporation Bhd",3336,"VALUE*3336",18233500,63492160.159999996,59805880,8,3.28,-3686280.16,0,0,3628124520,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","IOICORP","IOI Corporation Berhad",1961,"VALUE*1961",25134600,120037457.52,113357046,6,4.51,-6680411.5199999996,0,0,6283859995,"Equity"]
["2017-10-11","Equity","EQT","EQT","VALUE","MAYBANK","Malayan Banking Berhad",1155,"VALUE*1155",56436300,544817554.91999996,538966665,53,9.5500000000000007,-5850889.9199999999,0,0,10596803526,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","MITRA","MITRAJAYA HOLDINGS BERHAD",9571,"SMALLMIDCAP*9571",5042600,6707506.6600000001,5294730,8,1.05,-1412776.66,0,0,689481413,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","FAVCO","Favelle Favco Berhad",7229,"SMALLMIDCAP*7229",3967600,11364256.869999999,11029928,57,2.78,-334328.87,0,0,221402763,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","UCHITEC","Uchi Technologies Berhad",7100,"SMALLMIDCAP*7100",2000000,3600407.77,5780000,2,2.89,2179592.23,0,0,445475259,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","PHARMA","Pharmaniaga Berhad",7081,"SMALLMIDCAP*7081",6345100,38478963.920000002,26268714,55,4.1399999999999997,-12210249.92,0,0,259821032,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","PADINI","Padini Holdings Berhad",7052,"SMALLMIDCAP*7052",100000,291023.92,451000,7,4.51,159976.07999999999,0,0,657909500,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","ECONBHD","ECONPILE HOLDINGS BHD",5253,"SMALLMIDCAP*5253",58300,157993.48000000001,178398,8,3.06,20404.52,0,0,535000010,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","NAIM","Naim Holdings Bhd",5073,"SMALLMIDCAP*5073",5956600,11958675.25,7267052,4,1.22,-4691623.25,0,0,250000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","APM","APM AUTOMOTIVE HOLDINGS BHD",5015,"SMALLMIDCAP*5015",1065800,3967358.97,3964776,7,3.72,-2582.9699999999998,0,0,201600000,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","MEDIA","Media Prima Berhad",4502,"SMALLMIDCAP*4502",18625300,23942020.559999999,16017758,56,0.86,-7924262.5599999996,0,0,1109199286,"Equity"]
["2017-10-11","Equity","EQT","EQT","SMALLMIDCAP","SPB","Selangor Properties Berhad",1783,"SMALLMIDCAP*1783",7097900,38944044.789999999,33856983,4,4.7699999999999996,-5087061.79,0,0,343616761,"Equity"]
["2017-10-11","Equity","EQT","CIS","REITS","KLCC","KLCC Property Holdings Berhad","5235SS","REITS*5235SS",32902600,257380975.53,256640280,10,7.8,-740695.53,0,0,1805333083,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","IGBREIT","IGB Real Estate Investment Trust",5227,"REITS*5227",87911300,151707095.72999999,149449210,10,1.7,-2257885.73,0,0,3508220922,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","PAVREIT","Pavilion Real Estate Investment Trust",5212,"REITS*5212",39091700,70336273.359999999,67237724,10,1.72,-3098549.36,0,0,3030093605,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","CMMT","CapitaMalls Malaysia Trust",5180,"REITS*5180",81511000,133045923.08,116560730,10,1.43,-16485193.08,0,0,2037752700,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","SUNREIT","SUNWAY REAL ESTATE INVESTMENT TRUST",5176,"REITS*5176",100800000,174259717.94,175392000,10,1.74,1132282.06,0,0,2945078000,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","ARREIT","AMANAH RAYA REITS",5127,"REITS*5127",7179000,6726906.9000000004,6784155,10,0.94499999999999995,57248.1,0,0,573219858,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","MQREIT","MRCB-QUILL REIT",5123,"REITS*5123",33896300,43260073.939999998,43387264,10,1.28,127190.06,0,0,1068000000,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","REITS","HEKTAR","HEKTAR REITS",5121,"REITS*5121",13041300,21326609.559999999,16692864,10,1.28,-4633745.5599999996,0,0,461960178,"Collective Investment"]
["2017-10-11","Equity","EQT","EQT","REITS","AMFIRST","AMFIRST Reits",5120,"REITS*5120",21801100,17670643.739999998,15478781,10,0.71,-2191862.7400000002,0,0,686401600,"Equity"]
["2017-10-11","Equity","EQT","CIS","REITS","ALAQAR","AL-AQAR HEALTHCARE REIT",5116,"REITS*5116",13427100,21158969.23,19200753,10,1.43,-1958216.23,0,0,728226468,"Collective Investment"]
["2017-10-11","Equity","EQT","EQT","REITS","UOAREIT","UOA Reits",5110,"REITS*5110",12501100,22143791.559999999,20376793,10,1.63,-1766998.56,0,0,422871776,"Equity"]
["2017-10-11","Equity","EQT","CIS","REITS","YTLREIT","YTL Hospitality REIT",5109,"REITS*5109",43723200,51243652.219999999,52905072,10,1.21,1661419.78,0,0,1704388889,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","INDEX","MYETFAGRI","MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS","0826EA","INDEX*0826EA",16480000,16477882.91,16644800,4,1.01,166917.09,0,0,19000000,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","INDEX","MYETFSID","MYETF MSCI SEA ISLAMIC DIVIDEND","0825EA","INDEX*0825EA",44503300,41555504.369999997,40498003,4,0.91,-1057501.3700000001,0,0,53000000,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","INDEX","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","INDEX*0824EA",29044600,29185883.539999999,31077722,15,1.07,1891838.46,0,0,50800000,"Collective Investment"]
["2017-10-11","Equity","EQT","CIS","INDEX","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","INDEX*0821EA",26650900,28426101.93,29315990,60,1.1000000000000001,889888.07,0,0,277900000,"Collective Investment"]
["2017-10-11","Equity","EQT","EQT","GROWTH","SPSETIA","S P Setia Berhad",8664,"GROWTH*8664",85756000,310897602.12,295000640,4,3.44,-15896962.119999999,0,0,3022240940,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","ECOWLD","Eco World Development Group Bhd",8206,"GROWTH*8206",4325800,6604349.75,6575216,4,1.52,-29133.75,0,0,2944368381,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","AXIATA","Axiata Group Berhad",6888,"GROWTH*6888",19828500,107816044.27,104892765,59,5.29,-2923279.27,0,0,8998371664,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","BIMB","BIMB Holdings Berhad",5258,"GROWTH*5258",2136900,9157495.2599999998,9124563,53,4.2699999999999996,-32932.26,0,0,1637741014,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","IHH","IHH Healthcare Bhd",5225,"GROWTH*5225",5624600,33395470.25,33241386,55,5.91,-154084.25,0,0,8239109639,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","PCHEM","PETRONAS CHEMICALS GROUP BHD",5183,"GROWTH*5183",35861900,267121229.84999999,262509108,57,7.32,-4612121.8499999996,0,0,8000000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","SIME","Sime Darby Berhad",4197,"GROWTH*4197",60000000,566544935.24000001,545400000,6,9.09,-21144935.239999998,0,0,6800839377,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","CMSB","Cahya Mata Sarawak Bhd",2852,"GROWTH*2852",9064500,40788796.490000002,35170260,8,3.88,-5618536.4900000002,0,0,1074375720,"Equity"]
["2017-10-11","Equity","EQT","EQT","GROWTH","CIMB","CIMB Group Holdings Bhd",1023,"GROWTH*1023",25000000,158321479.22,157250000,53,6.29,-1071479.22,0,0,9052110498,"Equity"]
["2017-10-11","Fund","EQT","ESG","FUND","Malaysian ESG Opportunity Fund","Malaysian ESG Opportunity Fund","MEQESG","FUND*MEQESG",15000000,15000000,18393000,0,1.2262,3393000,0,0,1000000000,"ESG Fund"]
["2017-10-11","Fund","EQT","ESG","FUND","ASEAN - 5 ESG Opportunity Fund","ASEAN - 5 ESG Opportunity Fund","A5ESGOF","FUND*A5ESGOF",9657976.0500000007,10000000,10324376.4,0,1.069,324376.40000000002,0,0,1000000000,"ESG Fund"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MAHSING","Mah Sing Group Berhad",8583,"DIVIDEND*8583",26109800,41268928,39425798,4,1.51,-1843130,0,0,2417799694,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","DIGI","Digi.com Berhad",6947,"DIVIDEND*6947",27632800,137984958.84,134848064,59,4.88,-3136894.84,0,0,7775000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","STAR","Star Publications (Malaysia) Berhad",6084,"DIVIDEND*6084",6343100,15538541.310000001,10783270,56,1.7,-4755271.3099999996,0,0,738563602,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","HLBANK","Hong Leong Bank Berhad",5819,"DIVIDEND*5819",300000,4072398.32,4776000,53,15.92,703601.68,0,0,2167718284,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MALAKOF","MALAKOFF CORPORATION BERHAD",5264,"DIVIDEND*5264",10500000,16881259.140000001,10815000,20,1.03,-6066259.1399999997,0,0,5000000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","GASMSIA","Gas Malaysia Bhd",5209,"DIVIDEND*5209",4395400,13013812.460000001,12746660,57,2.9,-267152.46000000002,0,0,1284000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","MSM","MSM Malaysia Holdings Bhd",5202,"DIVIDEND*5202",16699000,81554384.450000003,67129980,6,4.0199999999999996,-14424404.449999999,0,0,702980000,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","HSPLANT","Hap Seng Plantations Holdings Berhad",5138,"DIVIDEND*5138",1610700,4359400.24,4236141,6,2.63,-123259.24,0,0,800000000,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","TM","Telekom Malaysia Berhad",4863,"DIVIDEND*4863",52248700,338493333.16000003,321329505,59,6.15,-17163828.16,0,0,3757934823,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","PPB","PPB Group Berhad",4065,"DIVIDEND*4065",4541700,77432105.640000001,76209726,6,16.78,-1222379.6399999999,0,0,1185499882,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","HLIND","Hong Leong Industries Berhad",3301,"DIVIDEND*3301",162500,1527766.87,1560000,2,9.6,32233.13,0,0,327903710,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","UTDPLT","United Plantations Berhad",2089,"DIVIDEND*2089",75200,2129140.4500000002,2055968,6,27.34,-73172.45,0,0,208134266,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","BURSA","Bursa Malaysia Berhad",1818,"DIVIDEND*1818",784000,8119247.2300000004,7902720,54,10.08,-216527.23,0,0,537500900,"Equity"]
["2017-10-11","Equity","EQT","EQT","DIVIDEND","PBBANK","Public Bank Berhad",1295,"DIVIDEND*1295",1000000,19938396.329999998,20560000,53,20.56,621603.67000000004,0,0,3882138347,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","YTLPOWR","YTL Power International Berhad",6742,"CORE*6742",54590100,88545270.170000002,76972041,20,1.41,-11573229.17,0,0,8155969172,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","PETDAG","Petronas Dagangan Berhad",5681,"CORE*5681",300000,7072014.2599999998,7290000,57,24.3,217985.74,0,0,993454000,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","NESTLE","Nestle (Malaysia) Berhad",4707,"CORE*4707",1200000,94606836.329999998,102312000,7,85.26,7705163.6699999999,0,0,234500000,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","YTL","YTL Corporation Berhad",4677,"CORE*4677",65000000,114326482.69,89700000,8,1.38,-24626482.690000001,0,0,10910559429,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","BAT","British American Tobacco (M) Berhad",4162,"CORE*4162",3506800,185075229.47999999,151143080,7,43.1,-33932149.479999997,0,0,285530000,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","F&N","Fraser & Neave Holdings Berhad",3689,"CORE*3689",708300,17354764.5,17537508,7,24.76,182743.5,0,0,366778501,"Equity"]
["2017-10-11","Equity","EQT","EQT","CORE","MAYBANK","Malayan Banking Berhad",1155,"CORE*1155",27063100,253184543.22,258452605,53,9.5500000000000007,5268061.78,0,0,10596803526,"Equity"]
["2017-10-11","Cash","CSH","CSH","DSRA","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*170900212",22144000,22144000,22175547.620000001,0,0,0,31547.62,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","DSRA","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*170600265",20488000,20488000,20721507.07,0,0,0,233507.07,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","DSRA","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*170600244",64360000,64360000,65107633.969999999,0,0,0,747633.97,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","DSRA","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*170600134",22812000,22812000,23109493.48,0,0,0,297493.48,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171000092",47963000,47963000,47967402.079999998,0,0,0,4402.08,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000091",47000000,47000000,47004184.93,0,0,0,4184.93,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171000076",50000000,50000000,50009178.079999998,0,0,0,9178.08,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000075",23323000,23323000,23327153.41,0,0,0,4153.41,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000066",5807000,5807000,5808742.0999999996,0,0,0,1742.1,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171000065",70000000,70000000,70018698.629999995,0,0,0,18698.63,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000051",24435000,24435000,24449661,0,0,0,14661,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000050",9000000,9000000,9005400,0,0,0,5400,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171000049",70000000,70000000,70037397.260000005,0,0,0,37397.26,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000039",48256000,48256000,48289779.200000003,0,0,0,33779.199999999997,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171000038",70000000,70000000,70043630.140000001,0,0,0,43630.14,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","AFFIN BANK BERHAD","Using AFFINB invest in Short Term MM Conventional","RDC*MYR*AFFINB","CSH*171000026",17890000,17890000,17904508.050000001,0,0,0,14508.05,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171000025",39000000,39000000,39027780.82,0,0,0,27780.82,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","PUBLIC BANK BERHAD","Using PBB invest in Short Term MM Conventional","RDC*MYR*PBB","CSH*171000015",22881000,22881000,22901310.809999999,0,0,0,20310.810000000001,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000014",70000000,70000000,70055232.879999995,0,0,0,55232.88,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171000006",61557000,61557000,61619400.25,0,0,0,62400.25,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171000005",47000000,47000000,47041205.479999997,0,0,0,41205.480000000003,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","MALAYAN BANKING BERHAD","Using MBB invest in Short Term MM Conventional","RDC*MYR*MBB","CSH*170900216",23890000,23890000,23921482.440000001,0,0,0,31482.44,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","PUBLIC BANK BERHAD","Using PBB invest in Short Term MM Conventional","RDC*MYR*PBB","CSH*170800061",8791000,8791000,8852199.8100000005,0,0,0,61199.81,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","PUBLIC BANK BERHAD","Using PBB invest in Short Term MM Conventional","RDC*MYR*PBB","CSH*170800019",23215000,23215000,23388858.09,0,0,0,173858.09,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","PUBLIC BANK BERHAD","Using PBB invest in Short Term MM Conventional","RDC*MYR*PBB","CSH*170800005",20000000,20000000,20151890.41,0,0,0,151890.41,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","PUBLIC BANK BERHAD","Using PBB invest in Short Term MM Conventional","RDC*MYR*PBB","CSH*161200126",108000000,108000000,111562520.55,0,0,0,3562520.55,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","AFFIN BANK BERHAD","Using AFFINB invest in Short Term MM Conventional","RDC*MYR*AFFINB","CSH*161200116",50000000,50000000,51649315.07,0,0,0,1649315.07,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","AFFIN BANK BERHAD","Using AFFINB invest in Short Term MM Conventional","RDC*MYR*AFFINB","CSH*161200115",60300000,60300000,62289073.969999999,0,0,0,1989073.97,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","AFFIN BANK BERHAD","Using AFFINB invest in Short Term MM Conventional","RDC*MYR*AFFINB","CSH*161200114",50000000,50000000,51649315.07,0,0,0,1649315.07,0,0,"Cash"]
["2017-10-11","Cash","CSH","CSH","CASH","AFFIN BANK BERHAD","Using AFFINB invest in Short Term MM Conventional","RDC*MYR*AFFINB","CSH*161200113",30000000,30000000,30989589.039999999,0,0,0,989589.04,0,0,"Cash"]

{"sheet":"Stock Class","index":18,"n_rows":70,"n_cols":4,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[]
[null,"A","B","C"]
[null,"No.","Securities","Porfolio"]
[null,1,"MYETFSID","ETF"]
[null,2,"MYETFID","ETF"]
[null,3,"MYETFDJ","ETF"]
[null,4,"MYETFAGRI","ETF"]
[null,5,"SPSETIA","Growth"]
[null,6,"SIME","Growth"]
[null,7,"MAYBANK","Core"]
[null,8,"KLCC","REITs"]
[null,9,"TM","Dividend"]
[null,10,"BAT","Core"]
[null,11,"PCHEM","Growth"]
[null,12,"NESTLE","Core"]
[null,13,"SUNREIT","REITs"]
[null,14,"TENAGA","Value"]
[null,15,"PBBANK","Core"]
[null,16,"IGBREIT","REITs"]
[null,17,"CMMT","REITs"]
[null,18,"DIGI","Dividend"]
[null,19,"IOICORP","Value"]
[null,20,"YTL","Dividend"]
[null,21,"AXIATA","Growth"]
[null,22,"YTLPOWR","Dividend"]
[null,23,"MSM","Dividend"]
[null,24,"PAVREIT","REITs"]
[null,25,"IJM","Value"]
[null,26,"PPB","Dividend"]
[null,27,"YTLREIT","REITs"]
[null,28,"MQREIT","REITs"]
[null,29,"IHH","Growth"]
[null,30,"CMSB","Growth"]
[null,31,"SPB","S/MC"]
[null,32,"PHARMA","S/MC"]
[null,33,"UCHITEC","S/MC"]
[null,34,"MEDIA","S/MC"]
[null,35,"LAFMSIA","Value"]
[null,36,"MAHSING","Dividend"]
[null,37,"UOAREIT","REITs"]
[null,38,"HEKTAR","REITs"]
[null,39,"ALAQAR","REITs"]
[null,40,"PETGAS","Value"]
[null,41,"AMFIRST","REITs"]
[null,42,"HLBANK","Dividend"]
[null,43,"MALAKOF","Dividend"]
[null,44,"ECOWLD","Growth"]
[null,45,"BIMB","Growth"]
[null,46,"NAIM","S/MC"]
[null,47,"STAR","S/MC"]
[null,48,"F&N","Core"]
[null,49,"HLIND","Dividend"]
[null,50,"GASMSIA","Dividend"]
[null,51,"CIMB","Growth"]
[null,52,"PETDAG","Core"]
[null,53,"ARREIT","REITs"]
[null,54,"MITRA","S/MC"]
[null,55,"APM","S/MC"]
[null,56,"FAVCO","S/MC"]
[null,57,"HSPLANT","Dividend"]
[null,58,"PADINI","S/MC"]
[null,59,"BURSA","Dividend"]
[null,60,"UTDPLT","Core"]
[null,61,"Malaysian ESG Opportunity Fund","Funds"]
[null,62,"ASEAN - 5 ESG Opportunity Fund","Funds"]
[null,63,"ECONBHD","S/MC"]
[null,64,"TAKAFUL","Value"]
[]
[null,"Prepared by:  Investment"]
[null,"Date:",{"$f":"TODAY()","v":"2018-01-18"}]

{"sheet":"1d.Consolidate Holdings (Cost)","index":19,"n_rows":82,"n_cols":18,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[null,"ValueCap Sdn Bhd"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRIVATE & CONFIDENTIAL"]
[null,{"$f":"\"Consolidated Holdings as at \" & TEXT(ValueDate,\"dd MMM yyyy\")","v":"Consolidated Holdings as at 11 Oct 2017"},null,null,"Sorted by Cost"]
["A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P"]
[null,null,null,"Values"]
["No.","Fund ID","Portfolio","% of Paid Up Capital","% Unit in Circulation","Total Units Held","Consolidated Cost (RM)","Consolidated Cost per Share (RM)","Market Price","Market Value","Unrealised","% of MV","Premium / (Discount)","Dividend Yield","ESG Rating (GMI)","ESG Rating (ValueCap)"]
[null,"Equity"]
[null,"ETF"]
[1,"MYETFSID","ETF",0,0.83968490566037735,44503300,41555504.369999997,0.93376231358123996,0.91,40498003,-1057501.3700000001,6.5889798581464341E-3,-2.544792527565698E-2,2.5714285714285712,0,0]
[2,"MYETFID","ETF",0,0.57174409448818897,29044600,29185883.539999999,1.0048643651487712,1.07,31077722,1891838.46,5.0563106604311894E-3,6.4820325120779287E-2,1.4205607476635513,0,0]
[3,"MYETFDJ","ETF",0,9.5901043540842029E-2,26650900,28426101.93,1.0666094552153962,1.1000000000000001,29315990,889888.07,4.7696788316110867E-3,3.1305314819153551E-2,2.0272727272727273,0,0]
[4,"MYETFAGRI","ETF",0,0.86736842105263157,16480000,16477882.91,0.99987153580097088,1.01,16644800,166917.09,2.7080903703542063E-3,1.0129765511241784E-2,0,0,0]
[null,"Common Stocks"]
[5,"MAYBANK","Core",3.9398390182062148E-3,0,83499400,798002098.13999999,9.5569800278804404,9.5500000000000007,797419270,-582828.13999999966,0.12973922463603532,-7.3035915739882995E-4,5.4450261780104707,2,0,null,{"$f":"GETPIVOTDATA(\"Market Price\",$B$5,\"FundTypeDesc\",\"Equity\",\"StockName\",\"MAYBANK\",\"FundTypeDesc2\",\"Common Stocks\")/GETPIVOTDATA(\"Consolidated Cost per Share (RM)\",$B$5,\"FundTypeDesc\",\"Equity\",\"StockName\",\"MAYBANK\",\"FundTypeDesc2\",\"Common Stocks\")-1","v":-7.3035915739882995E-4}]
[6,"SIME","Growth",8.8224403891843297E-3,0,60000000,566544935.24000001,9.4424155873333326,9.09,545400000,-21144935.239999998,8.8735970873256756E-2,-3.7322609249066163E-2,0,3,0]
[7,"TM","Dividend",1.390356737435092E-2,0,52248700,338493333.16000003,6.4785024921194214,6.15,321329505,-17163828.16,5.227995158855521E-2,-5.0706547156386561E-2,3.4959349593495932,1,0]
[8,"SPSETIA","Growth",2.8374971321776878E-2,0,85756000,310897602.12,3.6253743425532909,3.44,295000640,-15896962.119999999,4.799627465829135E-2,-5.1132469377695999E-2,4.6511627906976747,1,0]
[9,"PCHEM","Growth",4.4827375000000003E-3,0,35861900,267121229.84999999,7.4486078498350619,7.32,262509108,-4612121.8499999996,4.2709938689865445E-2,-1.7266025065060919E-2,2.595628415300546,3,0]
[10,"KLCC","REITs",1.8225224092899426E-2,0,32902600,257380975.53,7.8225117629001968,7.8,256640280,-740695.53,4.1755086928831057E-2,-2.8778177115645898E-3,4.5705128205128203,2,0]
[11,"BAT","Core",1.2281721710503275E-2,0,3506800,185075229.47999999,52.776100570320516,43.1,151143080,-33932149.479999997,2.4590810312750854E-2,-0.1833424687643942,6.1020881670533642,2,0]
[12,"SUNREIT","REITs",3.4226597733574456E-2,0,100800000,174259717.94,1.7287670430555555,1.74,175392000,1132282.06,2.8536082514488907E-2,6.4976695324954203E-3,5.195402298850575,2,0]
[13,"CIMB","Growth",2.7617868789298998E-3,0,25000000,158321479.22,6.3328591687999998,6.29,157250000,-1071479.22,2.5584399376273607E-2,-6.7677438669651035E-3,3.1796502384737684,2,0]
[14,"IGBREIT","REITs",2.5058655641869522E-2,0,87911300,151707095.72999999,1.7256836803687352,1.7,149449210,-2257885.73,2.4315219555539481E-2,-1.488319131768534E-2,5.1235294117647063,2,0]
[15,"DIGI","Dividend",3.5540578778135048E-3,0,27632800,137984958.84,4.9935207014851919,4.88,134848064,-3136894.84,2.1939629408542469E-2,-2.273359985299106E-2,4.2008196721311482,3,0]
[16,"CMMT","REITs",4.0000437737120899E-2,0,81511000,133045923.08,1.6322450108574302,1.43,116560730,-16485193.08,1.8964300590842583E-2,-0.12390603709132464,5.895104895104895,2,0]
[17,"IOICORP","Value",3.9998663273846536E-3,0,25134600,120037457.52,4.7757854718197228,4.51,113357046,-6680411.5199999996,1.844306478205799E-2,-5.5652724224744099E-2,1.9955654101995564,4,0]
[18,"YTL","Dividend",5.9575313642700658E-3,0,65000000,114326482.69,1.7588689644615385,1.38,89700000,-24626482.690000001,1.4594089819088983E-2,-0.21540488354544685,6.8840579710144931,4,0]
[19,"AXIATA","Growth",2.2035653494207573E-3,0,19828500,107816044.27,5.4374281599717573,5.29,104892765,-2923279.27,1.7065935716639835E-2,-2.7113583045945688E-2,1.5122873345935728,3,0]
[20,"NESTLE","Core",5.1172707889125804E-3,0,1200000,94606836.329999998,78.839030274999999,85.26,102312000,7705163.6699999999,1.6646048133451861E-2,8.1444047480072834E-2,3.1667839549612951,3,0]
[21,"YTLPOWR","Dividend",6.6932695365514066E-3,0,54590100,88545270.170000002,1.6220023441979408,1.41,76972041,-11573229.17,1.2523265104934223E-2,-0.13070409235615077,7.0921985815602842,5,0]
[22,"MSM","Dividend",2.375458761273436E-2,0,16699000,81554384.450000003,4.8837885172764839,4.0199999999999996,67129980,-14424404.449999999,1.0921972772281461E-2,-0.17686853438080241,3.4825870646766175,2,0]
[23,"PPB","Dividend",3.8310421358607946E-3,0,4541700,77432105.640000001,17.049145835259925,16.78,76209726,-1222379.6399999999,1.2399237305821193E-2,-1.5786470352273874E-2,1.0131108462455305,3,0]
[24,"PAVREIT","REITs",1.2901152603171808E-2,0,39091700,70336273.359999999,1.7992636124803987,1.72,67237724,-3098549.36,1.0939502600748217E-2,-4.4053362681596542E-2,4.7906976744186052,3,0]
[25,"IJM","Value",5.0255992867631787E-3,0,18233500,63492160.159999996,3.4821707384758822,3.28,59805880,-3686280.16,9.7303498821589458E-3,-5.8058824124279096E-2,2.2865853658536586,3,0]
[26,"YTLREIT","REITs",2.5653300301466585E-2,0,43723200,51243652.219999999,1.1720014138946828,1.21,52905072,1661419.78,8.6075961276852811E-3,3.2421962682659178E-2,6.8561157024793404,3,0]
[27,"MQREIT","REITs",3.1738108614232208E-2,0,33896300,43260073.939999998,1.2762476712797561,1.28,43387264,127190.06,7.0590593959924857E-3,2.9401258115371309E-3,6.5468749999999991,2,0]
[28,"MAHSING","Dividend",1.0798992184833985E-2,0,26109800,41268928,1.580591502041379,1.51,39425798,-1843130,6.4145333021322056E-3,-4.4661446015753059E-2,4.3046357615894042,3,0]
[29,"CMSB","Growth",8.4369926006890774E-3,0,9064500,40788796.490000002,4.4998396480776659,3.88,35170260,-5618536.4900000002,5.7221620223044875E-3,-0.13774705246273866,1.6237113402061858,3,0]
[30,"SPB","S/MC",2.0656442891038136E-2,0,7097900,38944044.789999999,5.4866995576156325,4.7699999999999996,33856983,-5087061.79,5.5084933211300867E-3,-0.13062489573004621,4.1928721174004204,3,0]
[31,"PHARMA","S/MC",2.4421040710822826E-2,0,6345100,38478963.920000002,6.0643589415454446,4.1399999999999997,26268714,-12210249.92,4.2738904297431463E-3,-0.31732273107419995,3.8647342995169085,3,0]
[32,"PETGAS","Value",1.0373815595934328E-3,0,2052700,38369277.810000002,18.692102016855848,18.5,37974950,-394327.81,6.178481952903157E-3,-1.0277175712106623E-2,1.5675675675675678,2,0]
[33,"AIRPORT","AIRPORT",2.4108122596177587E-3,0,4000000,33484490.640000001,8.3711226599999993,8.35,33400000,-84490.64,5.4341426974088298E-3,-2.5232768480303314E-3,0,2,0]
[34,"IHH","Growth",6.8267085236684271E-4,0,5624600,33395470.25,5.9373947036233687,5.91,33241386,-154084.25,5.4083363767559317E-3,-4.613926644737143E-3,0.50761421319796951,3,0]
[35,"MEDIA","S/MC",1.6791662449735834E-2,0,18625300,23942020.559999999,1.2854569086135526,0.86,16017758,-7924262.5599999996,2.6060713372623311E-3,-0.33097718465913806,9.3023255813953494,2,0]
[36,"UOAREIT","REITs",2.9562389143701091E-2,0,12501100,22143791.559999999,1.7713474462247321,1.63,20376793,-1766998.56,3.3152814634000408E-3,-7.9796567593774737E-2,6.4294478527607364,0,0]
[37,"HEKTAR","REITs",2.8230355387905318E-2,0,13041300,21326609.559999999,1.635313163564982,1.28,16692864,-4633745.5599999996,2.7159103294742142E-3,-0.21727530327610123,7.9687500000000009,0,0]
[38,"ALAQAR","REITs",1.8438082917908993E-2,0,13427100,21158969.23,1.5758405932777741,1.43,19200753,-1958216.23,3.123941068853314E-3,-9.2547808388679265E-2,5.384615384615385,0,0]
[39,"PBBANK","Core",2.5758999567152729E-4,0,1000000,19938396.329999998,19.93839633,20.56,20560000,621603.67000000004,3.3450890376863934E-3,3.1176211953652277E-2,2.8210116731517512,2,0]
[40,"AMFIRST","REITs",3.1761435288029632E-2,0,21801100,17670643.739999998,0.81053908931200713,0.71,15478781,-2191862.7400000002,2.5183803813155852E-3,-0.12403977875680938,5.71830985915493,0,0]
[41,"F&N","Core",1.9311382702880942E-3,0,708300,17354764.5,24.501997035154595,24.76,17537508,182743.5,2.8533329649385909E-3,1.0529874951630713E-2,2.322294022617124,3,0]
[42,"MALAKOF","Dividend",2.0999999999999999E-3,0,10500000,16881259.140000001,1.6077389657142858,1.03,10815000,-6066259.1399999997,1.7595884213316316E-3,-0.35934873635261311,6.7961165048543704,0,0]
[43,"STAR","S/MC",8.588427567812907E-3,0,6343100,15538541.310000001,2.4496762324415506,1.7,10783270,-4755271.3099999996,1.7544259857690933E-3,-0.30603074092544924,10.588235294117647,2,0]
[44,"GASMSIA","Dividend",3.4232087227414332E-3,0,4395400,13013812.460000001,2.9607800109205078,2.9,12746660,-267152.46000000002,2.0738673459686596E-3,-2.0528377892422789E-2,3.0551724137931036,3,0]
[45,"NAIM","S/MC",2.3826400000000001E-2,0,5956600,11958675.25,2.007634430715509,1.22,7267052,-4691623.25,1.1823412442362345E-3,-0.39231964677692877,0,2,0]
[46,"FAVCO","S/MC",1.7920282232430858E-2,0,3967600,11364256.869999999,2.8642647620727892,2.78,11029928,-334328.87,1.7945569668905742E-3,-2.9419334130204255E-2,5.3956834532374103,3,0]
[47,"BIMB","Growth",1.3047850555936557E-3,0,2136900,9157495.2599999998,4.285411231222799,4.2699999999999996,9124563,-32932.26,1.4845562093861319E-3,-3.5962082496343584E-3,3.0444964871194382,3,0]
[48,"BURSA","Dividend",1.4586022088521153E-3,0,784000,8119247.2300000004,10.356182691326531,10.08,7902720,-216527.23,1.2857637178942129E-3,-2.6668387335213595E-2,3.3730158730158735,2,0]
[49,"PETDAG","Core",3.019767397383271E-4,0,300000,7072014.2599999998,23.573380866666668,24.3,7290000,217985.74,1.1860748582068973E-3,3.0823713299469535E-2,2.9629629629629628,2,0]
[50,"ARREIT","REITs",1.2523990402300404E-2,0,7179000,6726906.9000000004,0.93702561638111159,0.94499999999999995,6784155,57248.1,1.1037744416568743E-3,8.5103154913590551E-3,6.0997883597883602,0,0]
[51,"MITRA","S/MC",7.3136126731236477E-3,0,5042600,6707506.6600000001,1.3301682981001863,1.05,5294730,-1412776.66,8.6144665761231896E-4,-0.21062620309049385,4.7619047619047619,0,0]
[52,"ECOWLD","Growth",1.4691775757117804E-3,0,4325800,6604349.75,1.5267348814092192,1.52,6575216,-29133.75,1.0697802997091527E-3,-4.4112972666233707E-3,0,2,0]
[53,"TAKAFUL","Value",1.8926176213743553E-3,0,1557900,6275237.71,4.0280105975993328,3.86,6013494,-261743.71,9.7838875766502443E-4,-4.1710564937308181E-2,0,3,0]
[54,"HSPLANT","Dividend",2.013375E-3,0,1610700,4359400.24,2.7065252623083134,2.63,4236141,-123259.24,6.8921540959114189E-4,-2.8274357300122621E-2,4.1825095057034227,3,0]
[55,"HLBANK","Dividend",1.3839436711601775E-4,0,300000,4072398.32,13.574661066666666,15.92,4776000,703601.68,7.770498659528315E-4,0.17277329590883439,2.5753768844221105,2,0]
[56,"APM","S/MC",5.2867063492063491E-3,0,1065800,3967358.97,3.7224235034715707,3.72,3964776,-2582.9699999999998,6.4506462716352672E-4,-6.5105527872111324E-4,4.0322580645161299,0,0]
[57,"UCHITEC","S/MC",4.4895871534809525E-3,0,2000000,3600407.77,1.8002038849999999,2.89,5780000,2179592.23,9.4039954464140833E-4,0.605373715766645,3.8062283737024223,3,0]
[58,"TENAGA","Value",3.5341839081665172E-5,0,200000,2835669.88,14.1783494,14.2,2840000,4330.12,4.6206482816290651E-4,1.5270183706999063E-3,2.746478873239437,2,0]
[59,"UTDPLT","Core",3.6130523553483499E-4,0,75200,2129140.4500000002,28.313037898936173,27.34,2055968,-73172.45,3.3450369740437838E-4,-3.436713158119753E-2,3.1089978054133143,3,0]
[60,"HLIND","Dividend",4.9557231298175922E-4,0,162500,1527766.87,9.4016422769230772,9.6,1560000,32233.13,2.5381025772328665E-4,2.1098199360743974E-2,4.6875,3,0]
[61,"PADINI","S/MC",1.5199658919653843E-4,0,100000,291023.92,2.9102391999999999,4.51,451000,159976.07999999999,7.3377196303334806E-5,0.5497007943539487,0.88691796008869184,3,0]
[62,"ECONBHD","S/MC",1.0897196057996335E-4,0,58300,157993.48000000001,2.7100082332761581,3.06,178398,20404.52,2.9025155357255703E-5,0.1291478610383161,0,0,0]
[null,"Equity Total",null,0,0,1314708100,5057756321.9099998,3.8470564849414099,7.6203968253968233,4827059519,-230696802.90999988,0.7853571926686117,-4.5612478780488241E-2,3.7405959718838253,2.0476190476190474,0]
[null,"Fund"]
[null,"Fund"]
[63,"Malaysian ESG Opportunity Fund","Funds",0,1.4999999999999999E-2,15000000,15000000,1,1.2262,18393000,3393000,2.9925205578874435E-3,0.22619999999999996,0,0,0]
[64,"ASEAN - 5 ESG Opportunity Fund","Funds",0,9.6579760500000011E-3,9657976.0500000007,10000000,1.0354136258186308,1.069,10324376.4,324376.40000000002,1.6797645095616787E-3,3.2437639999999934E-2,0,0,0]
[null,"Fund Total",null,0,0,24657976.050000001,25000000,1.0138707227757242,1.1476,28717376.399999999,3717376.4,4.6722850674491218E-3,0.14869505599999999,0,0,0]
[null,"Cash"]
[null,"Cash"]
[null,"Deposit","Deposit",0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Cash Total",null,0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Total Portfolio",null,0,0,1339366076.05,6373303117.2600002,4.7584474709527269,7.3087909090909076,6146323690.75,-226979426.50999987,1,-3.5614095600647211E-2,3.5705688822527422,1.9545454545454546,0]

{"sheet":"1d.Consolidate Holdings (PD)","index":20,"n_rows":82,"n_cols":16,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[null,"ValueCap Sdn Bhd"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRIVATE & CONFIDENTIAL"]
[null,{"$f":"\"Consolidated Holdings as at \" & TEXT(ValueDate,\"dd MMM yyyy\")","v":"Consolidated Holdings as at 11 Oct 2017"},null,null,"Sorted by (Discount) / Premium"]
["A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P"]
[null,null,null,"Values"]
["No.","Fund ID","Portfolio","% of Paid Up Capital","% Unit in Circulation","Total Units Held","Consolidated Cost (RM)","Consolidated Cost per Share (RM)","Market Price","Market Value","Unrealised","% of MV","Premium / (Discount)","Dividend Yield","ESG Rating (GMI)","ESG Rating (ValueCap)"]
[null,"Equity"]
[null,"ETF"]
[1,"MYETFID","ETF",0,0.57174409448818897,29044600,29185883.539999999,1.0048643651487712,1.07,31077722,1891838.46,5.0563106604311894E-3,6.4820325120779287E-2,1.4205607476635513,0,0]
[2,"MYETFDJ","ETF",0,9.5901043540842029E-2,26650900,28426101.93,1.0666094552153962,1.1000000000000001,29315990,889888.07,4.7696788316110867E-3,3.1305314819153551E-2,2.0272727272727273,0,0]
[3,"MYETFAGRI","ETF",0,0.86736842105263157,16480000,16477882.91,0.99987153580097088,1.01,16644800,166917.09,2.7080903703542063E-3,1.0129765511241784E-2,0,0,0]
[4,"MYETFSID","ETF",0,0.83968490566037735,44503300,41555504.369999997,0.93376231358123996,0.91,40498003,-1057501.3700000001,6.5889798581464341E-3,-2.544792527565698E-2,2.5714285714285712,0,0]
[null,"Common Stocks"]
[5,"UCHITEC","S/MC",4.4895871534809525E-3,0,2000000,3600407.77,1.8002038849999999,2.89,5780000,2179592.23,9.4039954464140833E-4,0.605373715766645,3.8062283737024223,3,0]
[6,"PADINI","S/MC",1.5199658919653843E-4,0,100000,291023.92,2.9102391999999999,4.51,451000,159976.07999999999,7.3377196303334806E-5,0.5497007943539487,0.88691796008869184,3,0]
[7,"HLBANK","Dividend",1.3839436711601775E-4,0,300000,4072398.32,13.574661066666666,15.92,4776000,703601.68,7.770498659528315E-4,0.17277329590883439,2.5753768844221105,2,0]
[8,"ECONBHD","S/MC",1.0897196057996335E-4,0,58300,157993.48000000001,2.7100082332761581,3.06,178398,20404.52,2.9025155357255703E-5,0.1291478610383161,0,0,0]
[9,"NESTLE","Core",5.1172707889125804E-3,0,1200000,94606836.329999998,78.839030274999999,85.26,102312000,7705163.6699999999,1.6646048133451861E-2,8.1444047480072834E-2,3.1667839549612951,3,0]
[10,"YTLREIT","REITs",2.5653300301466585E-2,0,43723200,51243652.219999999,1.1720014138946828,1.21,52905072,1661419.78,8.6075961276852811E-3,3.2421962682659178E-2,6.8561157024793404,3,0]
[11,"PBBANK","Core",2.5758999567152729E-4,0,1000000,19938396.329999998,19.93839633,20.56,20560000,621603.67000000004,3.3450890376863934E-3,3.1176211953652277E-2,2.8210116731517512,2,0]
[12,"PETDAG","Core",3.019767397383271E-4,0,300000,7072014.2599999998,23.573380866666668,24.3,7290000,217985.74,1.1860748582068973E-3,3.0823713299469535E-2,2.9629629629629628,2,0]
[13,"HLIND","Dividend",4.9557231298175922E-4,0,162500,1527766.87,9.4016422769230772,9.6,1560000,32233.13,2.5381025772328665E-4,2.1098199360743974E-2,4.6875,3,0]
[14,"F&N","Core",1.9311382702880942E-3,0,708300,17354764.5,24.501997035154595,24.76,17537508,182743.5,2.8533329649385909E-3,1.0529874951630713E-2,2.322294022617124,3,0]
[15,"ARREIT","REITs",1.2523990402300404E-2,0,7179000,6726906.9000000004,0.93702561638111159,0.94499999999999995,6784155,57248.1,1.1037744416568743E-3,8.5103154913590551E-3,6.0997883597883602,0,0]
[16,"SUNREIT","REITs",3.4226597733574456E-2,0,100800000,174259717.94,1.7287670430555555,1.74,175392000,1132282.06,2.8536082514488907E-2,6.4976695324954203E-3,5.195402298850575,2,0]
[17,"MQREIT","REITs",3.1738108614232208E-2,0,33896300,43260073.939999998,1.2762476712797561,1.28,43387264,127190.06,7.0590593959924857E-3,2.9401258115371309E-3,6.5468749999999991,2,0]
[18,"TENAGA","Value",3.5341839081665172E-5,0,200000,2835669.88,14.1783494,14.2,2840000,4330.12,4.6206482816290651E-4,1.5270183706999063E-3,2.746478873239437,2,0]
[19,"APM","S/MC",5.2867063492063491E-3,0,1065800,3967358.97,3.7224235034715707,3.72,3964776,-2582.9699999999998,6.4506462716352672E-4,-6.5105527872111324E-4,4.0322580645161299,0,0]
[20,"MAYBANK","Core",3.9398390182062148E-3,0,83499400,798002098.13999999,9.5569800278804404,9.5500000000000007,797419270,-582828.13999999966,0.12973922463603532,-7.3035915739882995E-4,5.4450261780104707,2,0]
[21,"AIRPORT","AIRPORT",2.4108122596177587E-3,0,4000000,33484490.640000001,8.3711226599999993,8.35,33400000,-84490.64,5.4341426974088298E-3,-2.5232768480303314E-3,0,2,0]
[22,"KLCC","REITs",1.8225224092899426E-2,0,32902600,257380975.53,7.8225117629001968,7.8,256640280,-740695.53,4.1755086928831057E-2,-2.8778177115645898E-3,4.5705128205128203,2,0]
[23,"BIMB","Growth",1.3047850555936557E-3,0,2136900,9157495.2599999998,4.285411231222799,4.2699999999999996,9124563,-32932.26,1.4845562093861319E-3,-3.5962082496343584E-3,3.0444964871194382,3,0]
[24,"ECOWLD","Growth",1.4691775757117804E-3,0,4325800,6604349.75,1.5267348814092192,1.52,6575216,-29133.75,1.0697802997091527E-3,-4.4112972666233707E-3,0,2,0]
[25,"IHH","Growth",6.8267085236684271E-4,0,5624600,33395470.25,5.9373947036233687,5.91,33241386,-154084.25,5.4083363767559317E-3,-4.613926644737143E-3,0.50761421319796951,3,0]
[26,"CIMB","Growth",2.7617868789298998E-3,0,25000000,158321479.22,6.3328591687999998,6.29,157250000,-1071479.22,2.5584399376273607E-2,-6.7677438669651035E-3,3.1796502384737684,2,0]
[27,"PETGAS","Value",1.0373815595934328E-3,0,2052700,38369277.810000002,18.692102016855848,18.5,37974950,-394327.81,6.178481952903157E-3,-1.0277175712106623E-2,1.5675675675675678,2,0]
[28,"IGBREIT","REITs",2.5058655641869522E-2,0,87911300,151707095.72999999,1.7256836803687352,1.7,149449210,-2257885.73,2.4315219555539481E-2,-1.488319131768534E-2,5.1235294117647063,2,0]
[29,"PPB","Dividend",3.8310421358607946E-3,0,4541700,77432105.640000001,17.049145835259925,16.78,76209726,-1222379.6399999999,1.2399237305821193E-2,-1.5786470352273874E-2,1.0131108462455305,3,0]
[30,"PCHEM","Growth",4.4827375000000003E-3,0,35861900,267121229.84999999,7.4486078498350619,7.32,262509108,-4612121.8499999996,4.2709938689865445E-2,-1.7266025065060919E-2,2.595628415300546,3,0]
[31,"GASMSIA","Dividend",3.4232087227414332E-3,0,4395400,13013812.460000001,2.9607800109205078,2.9,12746660,-267152.46000000002,2.0738673459686596E-3,-2.0528377892422789E-2,3.0551724137931036,3,0]
[32,"DIGI","Dividend",3.5540578778135048E-3,0,27632800,137984958.84,4.9935207014851919,4.88,134848064,-3136894.84,2.1939629408542469E-2,-2.273359985299106E-2,4.2008196721311482,3,0]
[33,"BURSA","Dividend",1.4586022088521153E-3,0,784000,8119247.2300000004,10.356182691326531,10.08,7902720,-216527.23,1.2857637178942129E-3,-2.6668387335213595E-2,3.3730158730158735,2,0]
[34,"AXIATA","Growth",2.2035653494207573E-3,0,19828500,107816044.27,5.4374281599717573,5.29,104892765,-2923279.27,1.7065935716639835E-2,-2.7113583045945688E-2,1.5122873345935728,3,0]
[35,"HSPLANT","Dividend",2.013375E-3,0,1610700,4359400.24,2.7065252623083134,2.63,4236141,-123259.24,6.8921540959114189E-4,-2.8274357300122621E-2,4.1825095057034227,3,0]
[36,"FAVCO","S/MC",1.7920282232430858E-2,0,3967600,11364256.869999999,2.8642647620727892,2.78,11029928,-334328.87,1.7945569668905742E-3,-2.9419334130204255E-2,5.3956834532374103,3,0]
[37,"UTDPLT","Core",3.6130523553483499E-4,0,75200,2129140.4500000002,28.313037898936173,27.34,2055968,-73172.45,3.3450369740437838E-4,-3.436713158119753E-2,3.1089978054133143,3,0]
[38,"SIME","Growth",8.8224403891843297E-3,0,60000000,566544935.24000001,9.4424155873333326,9.09,545400000,-21144935.239999998,8.8735970873256756E-2,-3.7322609249066163E-2,0,3,0]
[39,"TAKAFUL","Value",1.8926176213743553E-3,0,1557900,6275237.71,4.0280105975993328,3.86,6013494,-261743.71,9.7838875766502443E-4,-4.1710564937308181E-2,0,3,0]
[40,"PAVREIT","REITs",1.2901152603171808E-2,0,39091700,70336273.359999999,1.7992636124803987,1.72,67237724,-3098549.36,1.0939502600748217E-2,-4.4053362681596542E-2,4.7906976744186052,3,0]
[41,"MAHSING","Dividend",1.0798992184833985E-2,0,26109800,41268928,1.580591502041379,1.51,39425798,-1843130,6.4145333021322056E-3,-4.4661446015753059E-2,4.3046357615894042,3,0]
[42,"TM","Dividend",1.390356737435092E-2,0,52248700,338493333.16000003,6.4785024921194214,6.15,321329505,-17163828.16,5.227995158855521E-2,-5.0706547156386561E-2,3.4959349593495932,1,0]
[43,"SPSETIA","Growth",2.8374971321776878E-2,0,85756000,310897602.12,3.6253743425532909,3.44,295000640,-15896962.119999999,4.799627465829135E-2,-5.1132469377695999E-2,4.6511627906976747,1,0]
[44,"IOICORP","Value",3.9998663273846536E-3,0,25134600,120037457.52,4.7757854718197228,4.51,113357046,-6680411.5199999996,1.844306478205799E-2,-5.5652724224744099E-2,1.9955654101995564,4,0]
[45,"IJM","Value",5.0255992867631787E-3,0,18233500,63492160.159999996,3.4821707384758822,3.28,59805880,-3686280.16,9.7303498821589458E-3,-5.8058824124279096E-2,2.2865853658536586,3,0]
[46,"UOAREIT","REITs",2.9562389143701091E-2,0,12501100,22143791.559999999,1.7713474462247321,1.63,20376793,-1766998.56,3.3152814634000408E-3,-7.9796567593774737E-2,6.4294478527607364,0,0]
[47,"ALAQAR","REITs",1.8438082917908993E-2,0,13427100,21158969.23,1.5758405932777741,1.43,19200753,-1958216.23,3.123941068853314E-3,-9.2547808388679265E-2,5.384615384615385,0,0]
[48,"CMMT","REITs",4.0000437737120899E-2,0,81511000,133045923.08,1.6322450108574302,1.43,116560730,-16485193.08,1.8964300590842583E-2,-0.12390603709132464,5.895104895104895,2,0]
[49,"AMFIRST","REITs",3.1761435288029632E-2,0,21801100,17670643.739999998,0.81053908931200713,0.71,15478781,-2191862.7400000002,2.5183803813155852E-3,-0.12403977875680938,5.71830985915493,0,0]
[50,"SPB","S/MC",2.0656442891038136E-2,0,7097900,38944044.789999999,5.4866995576156325,4.7699999999999996,33856983,-5087061.79,5.5084933211300867E-3,-0.13062489573004621,4.1928721174004204,3,0]
[51,"YTLPOWR","Dividend",6.6932695365514066E-3,0,54590100,88545270.170000002,1.6220023441979408,1.41,76972041,-11573229.17,1.2523265104934223E-2,-0.13070409235615077,7.0921985815602842,5,0]
[52,"CMSB","Growth",8.4369926006890774E-3,0,9064500,40788796.490000002,4.4998396480776659,3.88,35170260,-5618536.4900000002,5.7221620223044875E-3,-0.13774705246273866,1.6237113402061858,3,0]
[53,"MSM","Dividend",2.375458761273436E-2,0,16699000,81554384.450000003,4.8837885172764839,4.0199999999999996,67129980,-14424404.449999999,1.0921972772281461E-2,-0.17686853438080241,3.4825870646766175,2,0]
[54,"BAT","Core",1.2281721710503275E-2,0,3506800,185075229.47999999,52.776100570320516,43.1,151143080,-33932149.479999997,2.4590810312750854E-2,-0.1833424687643942,6.1020881670533642,2,0]
[55,"MITRA","S/MC",7.3136126731236477E-3,0,5042600,6707506.6600000001,1.3301682981001863,1.05,5294730,-1412776.66,8.6144665761231896E-4,-0.21062620309049385,4.7619047619047619,0,0]
[56,"YTL","Dividend",5.9575313642700658E-3,0,65000000,114326482.69,1.7588689644615385,1.38,89700000,-24626482.690000001,1.4594089819088983E-2,-0.21540488354544685,6.8840579710144931,4,0]
[57,"HEKTAR","REITs",2.8230355387905318E-2,0,13041300,21326609.559999999,1.635313163564982,1.28,16692864,-4633745.5599999996,2.7159103294742142E-3,-0.21727530327610123,7.9687500000000009,0,0]
[58,"STAR","S/MC",8.588427567812907E-3,0,6343100,15538541.310000001,2.4496762324415506,1.7,10783270,-4755271.3099999996,1.7544259857690933E-3,-0.30603074092544924,10.588235294117647,2,0]
[59,"PHARMA","S/MC",2.4421040710822826E-2,0,6345100,38478963.920000002,6.0643589415454446,4.1399999999999997,26268714,-12210249.92,4.2738904297431463E-3,-0.31732273107419995,3.8647342995169085,3,0]
[60,"MEDIA","S/MC",1.6791662449735834E-2,0,18625300,23942020.559999999,1.2854569086135526,0.86,16017758,-7924262.5599999996,2.6060713372623311E-3,-0.33097718465913806,9.3023255813953494,2,0]
[61,"MALAKOF","Dividend",2.0999999999999999E-3,0,10500000,16881259.140000001,1.6077389657142858,1.03,10815000,-6066259.1399999997,1.7595884213316316E-3,-0.35934873635261311,6.7961165048543704,0,0]
[62,"NAIM","S/MC",2.3826400000000001E-2,0,5956600,11958675.25,2.007634430715509,1.22,7267052,-4691623.25,1.1823412442362345E-3,-0.39231964677692877,0,2,0]
[null,"Equity Total",null,0,0,1314708100,5057756321.9100008,3.8470564849414108,7.6203968253968268,4827059519,-230696802.90999991,0.7853571926686117,-4.5612478780488352E-2,3.7405959718838258,2.0476190476190474,0]
[null,"Fund"]
[null,"Fund"]
[63,"Malaysian ESG Opportunity Fund","Funds",0,1.4999999999999999E-2,15000000,15000000,1,1.2262,18393000,3393000,2.9925205578874435E-3,0.22619999999999996,0,0,0]
[64,"ASEAN - 5 ESG Opportunity Fund","Funds",0,9.6579760500000011E-3,9657976.0500000007,10000000,1.0354136258186308,1.069,10324376.4,324376.40000000002,1.6797645095616787E-3,3.2437639999999934E-2,0,0,0]
[null,"Fund Total",null,0,0,24657976.050000001,25000000,1.0138707227757242,1.1476,28717376.399999999,3717376.4,4.6722850674491218E-3,0.14869505599999999,0,0,0]
[null,"Cash"]
[null,"Cash"]
[null,"Deposit","Deposit",0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Cash Total",null,0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Total Portfolio",null,0,0,1339366076.05,6373303117.2600002,4.7584474709527269,7.3087909090909111,6146323690.75,-226979426.5099999,1,-3.5614095600647211E-2,3.5705688822527426,1.9545454545454546,0]

{"sheet":"1d.Consolidate Holdings (DY)","index":21,"n_rows":82,"n_cols":16,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[null,"ValueCap Sdn Bhd"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRIVATE & CONFIDENTIAL"]
[null,{"$f":"\"Consolidated Holdings as at \" & TEXT(ValueDate,\"dd MMM yyyy\")","v":"Consolidated Holdings as at 11 Oct 2017"},null,null,"Sorted by Dividend Yield"]
["A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P"]
[null,null,null,"Values"]
["No.","Fund ID","Portfolio","% of Paid Up Capital","% Unit in Circulation","Total Units Held","Consolidated Cost (RM)","Consolidated Cost per Share (RM)","Market Price","Market Value","Unrealised","% of MV","Premium / (Discount)","Dividend Yield","ESG Rating (GMI)","ESG Rating (ValueCap)"]
[null,"Equity"]
[null,"ETF"]
[1,"MYETFSID","ETF",0,0.83968490566037735,44503300,41555504.369999997,0.93376231358123996,0.91,40498003,-1057501.3700000001,6.5889798581464341E-3,-2.544792527565698E-2,2.5714285714285712,0,0]
[2,"MYETFDJ","ETF",0,9.5901043540842029E-2,26650900,28426101.93,1.0666094552153962,1.1000000000000001,29315990,889888.07,4.7696788316110867E-3,3.1305314819153551E-2,2.0272727272727273,0,0]
[3,"MYETFID","ETF",0,0.57174409448818897,29044600,29185883.539999999,1.0048643651487712,1.07,31077722,1891838.46,5.0563106604311894E-3,6.4820325120779287E-2,1.4205607476635513,0,0]
[4,"MYETFAGRI","ETF",0,0.86736842105263157,16480000,16477882.91,0.99987153580097088,1.01,16644800,166917.09,2.7080903703542063E-3,1.0129765511241784E-2,0,0,0]
[null,"Common Stocks"]
[5,"STAR","S/MC",8.588427567812907E-3,0,6343100,15538541.310000001,2.4496762324415506,1.7,10783270,-4755271.3099999996,1.7544259857690933E-3,-0.30603074092544924,10.588235294117647,2,0]
[6,"MEDIA","S/MC",1.6791662449735834E-2,0,18625300,23942020.559999999,1.2854569086135526,0.86,16017758,-7924262.5599999996,2.6060713372623311E-3,-0.33097718465913806,9.3023255813953494,2,0]
[7,"HEKTAR","REITs",2.8230355387905318E-2,0,13041300,21326609.559999999,1.635313163564982,1.28,16692864,-4633745.5599999996,2.7159103294742142E-3,-0.21727530327610123,7.9687500000000009,0,0]
[8,"YTLPOWR","Dividend",6.6932695365514066E-3,0,54590100,88545270.170000002,1.6220023441979408,1.41,76972041,-11573229.17,1.2523265104934223E-2,-0.13070409235615077,7.0921985815602842,5,0]
[9,"YTL","Dividend",5.9575313642700658E-3,0,65000000,114326482.69,1.7588689644615385,1.38,89700000,-24626482.690000001,1.4594089819088983E-2,-0.21540488354544685,6.8840579710144931,4,0]
[10,"YTLREIT","REITs",2.5653300301466585E-2,0,43723200,51243652.219999999,1.1720014138946828,1.21,52905072,1661419.78,8.6075961276852811E-3,3.2421962682659178E-2,6.8561157024793404,3,0]
[11,"MALAKOF","Dividend",2.0999999999999999E-3,0,10500000,16881259.140000001,1.6077389657142858,1.03,10815000,-6066259.1399999997,1.7595884213316316E-3,-0.35934873635261311,6.7961165048543704,0,0]
[12,"MQREIT","REITs",3.1738108614232208E-2,0,33896300,43260073.939999998,1.2762476712797561,1.28,43387264,127190.06,7.0590593959924857E-3,2.9401258115371309E-3,6.5468749999999991,2,0]
[13,"UOAREIT","REITs",2.9562389143701091E-2,0,12501100,22143791.559999999,1.7713474462247321,1.63,20376793,-1766998.56,3.3152814634000408E-3,-7.9796567593774737E-2,6.4294478527607364,0,0]
[14,"BAT","Core",1.2281721710503275E-2,0,3506800,185075229.47999999,52.776100570320516,43.1,151143080,-33932149.479999997,2.4590810312750854E-2,-0.1833424687643942,6.1020881670533642,2,0]
[15,"ARREIT","REITs",1.2523990402300404E-2,0,7179000,6726906.9000000004,0.93702561638111159,0.94499999999999995,6784155,57248.1,1.1037744416568743E-3,8.5103154913590551E-3,6.0997883597883602,0,0]
[16,"CMMT","REITs",4.0000437737120899E-2,0,81511000,133045923.08,1.6322450108574302,1.43,116560730,-16485193.08,1.8964300590842583E-2,-0.12390603709132464,5.895104895104895,2,0]
[17,"AMFIRST","REITs",3.1761435288029632E-2,0,21801100,17670643.739999998,0.81053908931200713,0.71,15478781,-2191862.7400000002,2.5183803813155852E-3,-0.12403977875680938,5.71830985915493,0,0]
[18,"MAYBANK","Core",3.9398390182062148E-3,0,83499400,798002098.13999999,9.5569800278804404,9.5500000000000007,797419270,-582828.13999999966,0.12973922463603532,-7.3035915739882995E-4,5.4450261780104707,2,0]
[19,"FAVCO","S/MC",1.7920282232430858E-2,0,3967600,11364256.869999999,2.8642647620727892,2.78,11029928,-334328.87,1.7945569668905742E-3,-2.9419334130204255E-2,5.3956834532374103,3,0]
[20,"ALAQAR","REITs",1.8438082917908993E-2,0,13427100,21158969.23,1.5758405932777741,1.43,19200753,-1958216.23,3.123941068853314E-3,-9.2547808388679265E-2,5.384615384615385,0,0]
[21,"SUNREIT","REITs",3.4226597733574456E-2,0,100800000,174259717.94,1.7287670430555555,1.74,175392000,1132282.06,2.8536082514488907E-2,6.4976695324954203E-3,5.195402298850575,2,0]
[22,"IGBREIT","REITs",2.5058655641869522E-2,0,87911300,151707095.72999999,1.7256836803687352,1.7,149449210,-2257885.73,2.4315219555539481E-2,-1.488319131768534E-2,5.1235294117647063,2,0]
[23,"PAVREIT","REITs",1.2901152603171808E-2,0,39091700,70336273.359999999,1.7992636124803987,1.72,67237724,-3098549.36,1.0939502600748217E-2,-4.4053362681596542E-2,4.7906976744186052,3,0]
[24,"MITRA","S/MC",7.3136126731236477E-3,0,5042600,6707506.6600000001,1.3301682981001863,1.05,5294730,-1412776.66,8.6144665761231896E-4,-0.21062620309049385,4.7619047619047619,0,0]
[25,"HLIND","Dividend",4.9557231298175922E-4,0,162500,1527766.87,9.4016422769230772,9.6,1560000,32233.13,2.5381025772328665E-4,2.1098199360743974E-2,4.6875,3,0]
[26,"SPSETIA","Growth",2.8374971321776878E-2,0,85756000,310897602.12,3.6253743425532909,3.44,295000640,-15896962.119999999,4.799627465829135E-2,-5.1132469377695999E-2,4.6511627906976747,1,0]
[27,"KLCC","REITs",1.8225224092899426E-2,0,32902600,257380975.53,7.8225117629001968,7.8,256640280,-740695.53,4.1755086928831057E-2,-2.8778177115645898E-3,4.5705128205128203,2,0]
[28,"MAHSING","Dividend",1.0798992184833985E-2,0,26109800,41268928,1.580591502041379,1.51,39425798,-1843130,6.4145333021322056E-3,-4.4661446015753059E-2,4.3046357615894042,3,0]
[29,"DIGI","Dividend",3.5540578778135048E-3,0,27632800,137984958.84,4.9935207014851919,4.88,134848064,-3136894.84,2.1939629408542469E-2,-2.273359985299106E-2,4.2008196721311482,3,0]
[30,"SPB","S/MC",2.0656442891038136E-2,0,7097900,38944044.789999999,5.4866995576156325,4.7699999999999996,33856983,-5087061.79,5.5084933211300867E-3,-0.13062489573004621,4.1928721174004204,3,0]
[31,"HSPLANT","Dividend",2.013375E-3,0,1610700,4359400.24,2.7065252623083134,2.63,4236141,-123259.24,6.8921540959114189E-4,-2.8274357300122621E-2,4.1825095057034227,3,0]
[32,"APM","S/MC",5.2867063492063491E-3,0,1065800,3967358.97,3.7224235034715707,3.72,3964776,-2582.9699999999998,6.4506462716352672E-4,-6.5105527872111324E-4,4.0322580645161299,0,0]
[33,"PHARMA","S/MC",2.4421040710822826E-2,0,6345100,38478963.920000002,6.0643589415454446,4.1399999999999997,26268714,-12210249.92,4.2738904297431463E-3,-0.31732273107419995,3.8647342995169085,3,0]
[34,"UCHITEC","S/MC",4.4895871534809525E-3,0,2000000,3600407.77,1.8002038849999999,2.89,5780000,2179592.23,9.4039954464140833E-4,0.605373715766645,3.8062283737024223,3,0]
[35,"TM","Dividend",1.390356737435092E-2,0,52248700,338493333.16000003,6.4785024921194214,6.15,321329505,-17163828.16,5.227995158855521E-2,-5.0706547156386561E-2,3.4959349593495932,1,0]
[36,"MSM","Dividend",2.375458761273436E-2,0,16699000,81554384.450000003,4.8837885172764839,4.0199999999999996,67129980,-14424404.449999999,1.0921972772281461E-2,-0.17686853438080241,3.4825870646766175,2,0]
[37,"BURSA","Dividend",1.4586022088521153E-3,0,784000,8119247.2300000004,10.356182691326531,10.08,7902720,-216527.23,1.2857637178942129E-3,-2.6668387335213595E-2,3.3730158730158735,2,0]
[38,"CIMB","Growth",2.7617868789298998E-3,0,25000000,158321479.22,6.3328591687999998,6.29,157250000,-1071479.22,2.5584399376273607E-2,-6.7677438669651035E-3,3.1796502384737684,2,0]
[39,"NESTLE","Core",5.1172707889125804E-3,0,1200000,94606836.329999998,78.839030274999999,85.26,102312000,7705163.6699999999,1.6646048133451861E-2,8.1444047480072834E-2,3.1667839549612951,3,0]
[40,"UTDPLT","Core",3.6130523553483499E-4,0,75200,2129140.4500000002,28.313037898936173,27.34,2055968,-73172.45,3.3450369740437838E-4,-3.436713158119753E-2,3.1089978054133143,3,0]
[41,"GASMSIA","Dividend",3.4232087227414332E-3,0,4395400,13013812.460000001,2.9607800109205078,2.9,12746660,-267152.46000000002,2.0738673459686596E-3,-2.0528377892422789E-2,3.0551724137931036,3,0]
[42,"BIMB","Growth",1.3047850555936557E-3,0,2136900,9157495.2599999998,4.285411231222799,4.2699999999999996,9124563,-32932.26,1.4845562093861319E-3,-3.5962082496343584E-3,3.0444964871194382,3,0]
[43,"PETDAG","Core",3.019767397383271E-4,0,300000,7072014.2599999998,23.573380866666668,24.3,7290000,217985.74,1.1860748582068973E-3,3.0823713299469535E-2,2.9629629629629628,2,0]
[44,"PBBANK","Core",2.5758999567152729E-4,0,1000000,19938396.329999998,19.93839633,20.56,20560000,621603.67000000004,3.3450890376863934E-3,3.1176211953652277E-2,2.8210116731517512,2,0]
[45,"TENAGA","Value",3.5341839081665172E-5,0,200000,2835669.88,14.1783494,14.2,2840000,4330.12,4.6206482816290651E-4,1.5270183706999063E-3,2.746478873239437,2,0]
[46,"PCHEM","Growth",4.4827375000000003E-3,0,35861900,267121229.84999999,7.4486078498350619,7.32,262509108,-4612121.8499999996,4.2709938689865445E-2,-1.7266025065060919E-2,2.595628415300546,3,0]
[47,"HLBANK","Dividend",1.3839436711601775E-4,0,300000,4072398.32,13.574661066666666,15.92,4776000,703601.68,7.770498659528315E-4,0.17277329590883439,2.5753768844221105,2,0]
[48,"F&N","Core",1.9311382702880942E-3,0,708300,17354764.5,24.501997035154595,24.76,17537508,182743.5,2.8533329649385909E-3,1.0529874951630713E-2,2.322294022617124,3,0]
[49,"IJM","Value",5.0255992867631787E-3,0,18233500,63492160.159999996,3.4821707384758822,3.28,59805880,-3686280.16,9.7303498821589458E-3,-5.8058824124279096E-2,2.2865853658536586,3,0]
[50,"IOICORP","Value",3.9998663273846536E-3,0,25134600,120037457.52,4.7757854718197228,4.51,113357046,-6680411.5199999996,1.844306478205799E-2,-5.5652724224744099E-2,1.9955654101995564,4,0]
[51,"CMSB","Growth",8.4369926006890774E-3,0,9064500,40788796.490000002,4.4998396480776659,3.88,35170260,-5618536.4900000002,5.7221620223044875E-3,-0.13774705246273866,1.6237113402061858,3,0]
[52,"PETGAS","Value",1.0373815595934328E-3,0,2052700,38369277.810000002,18.692102016855848,18.5,37974950,-394327.81,6.178481952903157E-3,-1.0277175712106623E-2,1.5675675675675678,2,0]
[53,"AXIATA","Growth",2.2035653494207573E-3,0,19828500,107816044.27,5.4374281599717573,5.29,104892765,-2923279.27,1.7065935716639835E-2,-2.7113583045945688E-2,1.5122873345935728,3,0]
[54,"PPB","Dividend",3.8310421358607946E-3,0,4541700,77432105.640000001,17.049145835259925,16.78,76209726,-1222379.6399999999,1.2399237305821193E-2,-1.5786470352273874E-2,1.0131108462455305,3,0]
[55,"PADINI","S/MC",1.5199658919653843E-4,0,100000,291023.92,2.9102391999999999,4.51,451000,159976.07999999999,7.3377196303334806E-5,0.5497007943539487,0.88691796008869184,3,0]
[56,"IHH","Growth",6.8267085236684271E-4,0,5624600,33395470.25,5.9373947036233687,5.91,33241386,-154084.25,5.4083363767559317E-3,-4.613926644737143E-3,0.50761421319796951,3,0]
[57,"ECONBHD","S/MC",1.0897196057996335E-4,0,58300,157993.48000000001,2.7100082332761581,3.06,178398,20404.52,2.9025155357255703E-5,0.1291478610383161,0,0,0]
[58,"TAKAFUL","Value",1.8926176213743553E-3,0,1557900,6275237.71,4.0280105975993328,3.86,6013494,-261743.71,9.7838875766502443E-4,-4.1710564937308181E-2,0,3,0]
[59,"NAIM","S/MC",2.3826400000000001E-2,0,5956600,11958675.25,2.007634430715509,1.22,7267052,-4691623.25,1.1823412442362345E-3,-0.39231964677692877,0,2,0]
[60,"AIRPORT","AIRPORT",2.4108122596177587E-3,0,4000000,33484490.640000001,8.3711226599999993,8.35,33400000,-84490.64,5.4341426974088298E-3,-2.5232768480303314E-3,0,2,0]
[61,"ECOWLD","Growth",1.4691775757117804E-3,0,4325800,6604349.75,1.5267348814092192,1.52,6575216,-29133.75,1.0697802997091527E-3,-4.4112972666233707E-3,0,2,0]
[62,"SIME","Growth",8.8224403891843297E-3,0,60000000,566544935.24000001,9.4424155873333326,9.09,545400000,-21144935.239999998,8.8735970873256756E-2,-3.7322609249066163E-2,0,3,0]
[null,"Equity Total",null,0,0,1314708100,5057756321.9099998,3.8470564849414099,7.6203968253968233,4827059519,-230696802.90999988,0.7853571926686117,-4.5612478780488241E-2,3.7405959718838253,2.0476190476190474,0]
[null,"Fund"]
[null,"Fund"]
[63,"ASEAN - 5 ESG Opportunity Fund","Funds",0,9.6579760500000011E-3,9657976.0500000007,10000000,1.0354136258186308,1.069,10324376.4,324376.40000000002,1.6797645095616787E-3,3.2437639999999934E-2,0,0,0]
[64,"Malaysian ESG Opportunity Fund","Funds",0,1.4999999999999999E-2,15000000,15000000,1,1.2262,18393000,3393000,2.9925205578874435E-3,0.22619999999999996,0,0,0]
[null,"Fund Total",null,0,0,24657976.050000001,25000000,1.0138707227757242,1.1476,28717376.399999999,3717376.4,4.6722850674491218E-3,0.14869505599999999,0,0,0]
[null,"Cash"]
[null,"Cash"]
[null,"Deposit","Deposit",0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Cash Total",null,0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Total Portfolio",null,0,0,1339366076.05,6373303117.2600002,4.7584474709527269,7.3087909090909076,6146323690.75,-226979426.50999987,1,-3.5614095600647211E-2,3.5705688822527422,1.9545454545454546,0]

{"sheet":"1d.Consolidate Holdings (Gains)","index":22,"n_rows":82,"n_cols":16,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[null,"ValueCap Sdn Bhd"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRIVATE & CONFIDENTIAL"]
[null,{"$f":"\"Consolidated Holdings as at \" & TEXT(ValueDate,\"dd MMM yyyy\")","v":"Consolidated Holdings as at 11 Oct 2017"},null,null,"Sorted by Unrealised Gains Loss"]
["A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P"]
[null,null,null,"Values"]
["No.","Fund ID","Portfolio","% of Paid Up Capital","% Unit in Circulation","Total Units Held","Consolidated Cost (RM)","Consolidated Cost per Share (RM)","Market Price","Market Value","Unrealised","% of MV","Premium / (Discount)","Dividend Yield","ESG Rating (GMI)","ESG Rating (ValueCap)"]
[null,"Equity"]
[null,"ETF"]
[1,"MYETFSID","ETF",0,0.83968490566037735,44503300,41555504.369999997,0.93376231358123996,0.91,40498003,-1057501.3700000001,6.5889798581464341E-3,-2.544792527565698E-2,2.5714285714285712,0,0]
[2,"MYETFAGRI","ETF",0,0.86736842105263157,16480000,16477882.91,0.99987153580097088,1.01,16644800,166917.09,2.7080903703542063E-3,1.0129765511241784E-2,0,0,0]
[3,"MYETFDJ","ETF",0,9.5901043540842029E-2,26650900,28426101.93,1.0666094552153962,1.1000000000000001,29315990,889888.07,4.7696788316110867E-3,3.1305314819153551E-2,2.0272727272727273,0,0]
[4,"MYETFID","ETF",0,0.57174409448818897,29044600,29185883.539999999,1.0048643651487712,1.07,31077722,1891838.46,5.0563106604311894E-3,6.4820325120779287E-2,1.4205607476635513,0,0]
[null,"Common Stocks"]
[5,"BAT","Core",1.2281721710503275E-2,0,3506800,185075229.47999999,52.776100570320516,43.1,151143080,-33932149.479999997,2.4590810312750854E-2,-0.1833424687643942,6.1020881670533642,2,0]
[6,"YTL","Dividend",5.9575313642700658E-3,0,65000000,114326482.69,1.7588689644615385,1.38,89700000,-24626482.690000001,1.4594089819088983E-2,-0.21540488354544685,6.8840579710144931,4,0]
[7,"SIME","Growth",8.8224403891843297E-3,0,60000000,566544935.24000001,9.4424155873333326,9.09,545400000,-21144935.239999998,8.8735970873256756E-2,-3.7322609249066163E-2,0,3,0]
[8,"TM","Dividend",1.390356737435092E-2,0,52248700,338493333.16000003,6.4785024921194214,6.15,321329505,-17163828.16,5.227995158855521E-2,-5.0706547156386561E-2,3.4959349593495932,1,0]
[9,"CMMT","REITs",4.0000437737120899E-2,0,81511000,133045923.08,1.6322450108574302,1.43,116560730,-16485193.08,1.8964300590842583E-2,-0.12390603709132464,5.895104895104895,2,0]
[10,"SPSETIA","Growth",2.8374971321776878E-2,0,85756000,310897602.12,3.6253743425532909,3.44,295000640,-15896962.119999999,4.799627465829135E-2,-5.1132469377695999E-2,4.6511627906976747,1,0]
[11,"MSM","Dividend",2.375458761273436E-2,0,16699000,81554384.450000003,4.8837885172764839,4.0199999999999996,67129980,-14424404.449999999,1.0921972772281461E-2,-0.17686853438080241,3.4825870646766175,2,0]
[12,"PHARMA","S/MC",2.4421040710822826E-2,0,6345100,38478963.920000002,6.0643589415454446,4.1399999999999997,26268714,-12210249.92,4.2738904297431463E-3,-0.31732273107419995,3.8647342995169085,3,0]
[13,"YTLPOWR","Dividend",6.6932695365514066E-3,0,54590100,88545270.170000002,1.6220023441979408,1.41,76972041,-11573229.17,1.2523265104934223E-2,-0.13070409235615077,7.0921985815602842,5,0]
[14,"MEDIA","S/MC",1.6791662449735834E-2,0,18625300,23942020.559999999,1.2854569086135526,0.86,16017758,-7924262.5599999996,2.6060713372623311E-3,-0.33097718465913806,9.3023255813953494,2,0]
[15,"IOICORP","Value",3.9998663273846536E-3,0,25134600,120037457.52,4.7757854718197228,4.51,113357046,-6680411.5199999996,1.844306478205799E-2,-5.5652724224744099E-2,1.9955654101995564,4,0]
[16,"MALAKOF","Dividend",2.0999999999999999E-3,0,10500000,16881259.140000001,1.6077389657142858,1.03,10815000,-6066259.1399999997,1.7595884213316316E-3,-0.35934873635261311,6.7961165048543704,0,0]
[17,"CMSB","Growth",8.4369926006890774E-3,0,9064500,40788796.490000002,4.4998396480776659,3.88,35170260,-5618536.4900000002,5.7221620223044875E-3,-0.13774705246273866,1.6237113402061858,3,0]
[18,"SPB","S/MC",2.0656442891038136E-2,0,7097900,38944044.789999999,5.4866995576156325,4.7699999999999996,33856983,-5087061.79,5.5084933211300867E-3,-0.13062489573004621,4.1928721174004204,3,0]
[19,"STAR","S/MC",8.588427567812907E-3,0,6343100,15538541.310000001,2.4496762324415506,1.7,10783270,-4755271.3099999996,1.7544259857690933E-3,-0.30603074092544924,10.588235294117647,2,0]
[20,"NAIM","S/MC",2.3826400000000001E-2,0,5956600,11958675.25,2.007634430715509,1.22,7267052,-4691623.25,1.1823412442362345E-3,-0.39231964677692877,0,2,0]
[21,"HEKTAR","REITs",2.8230355387905318E-2,0,13041300,21326609.559999999,1.635313163564982,1.28,16692864,-4633745.5599999996,2.7159103294742142E-3,-0.21727530327610123,7.9687500000000009,0,0]
[22,"PCHEM","Growth",4.4827375000000003E-3,0,35861900,267121229.84999999,7.4486078498350619,7.32,262509108,-4612121.8499999996,4.2709938689865445E-2,-1.7266025065060919E-2,2.595628415300546,3,0]
[23,"IJM","Value",5.0255992867631787E-3,0,18233500,63492160.159999996,3.4821707384758822,3.28,59805880,-3686280.16,9.7303498821589458E-3,-5.8058824124279096E-2,2.2865853658536586,3,0]
[24,"DIGI","Dividend",3.5540578778135048E-3,0,27632800,137984958.84,4.9935207014851919,4.88,134848064,-3136894.84,2.1939629408542469E-2,-2.273359985299106E-2,4.2008196721311482,3,0]
[25,"PAVREIT","REITs",1.2901152603171808E-2,0,39091700,70336273.359999999,1.7992636124803987,1.72,67237724,-3098549.36,1.0939502600748217E-2,-4.4053362681596542E-2,4.7906976744186052,3,0]
[26,"AXIATA","Growth",2.2035653494207573E-3,0,19828500,107816044.27,5.4374281599717573,5.29,104892765,-2923279.27,1.7065935716639835E-2,-2.7113583045945688E-2,1.5122873345935728,3,0]
[27,"IGBREIT","REITs",2.5058655641869522E-2,0,87911300,151707095.72999999,1.7256836803687352,1.7,149449210,-2257885.73,2.4315219555539481E-2,-1.488319131768534E-2,5.1235294117647063,2,0]
[28,"AMFIRST","REITs",3.1761435288029632E-2,0,21801100,17670643.739999998,0.81053908931200713,0.71,15478781,-2191862.7400000002,2.5183803813155852E-3,-0.12403977875680938,5.71830985915493,0,0]
[29,"ALAQAR","REITs",1.8438082917908993E-2,0,13427100,21158969.23,1.5758405932777741,1.43,19200753,-1958216.23,3.123941068853314E-3,-9.2547808388679265E-2,5.384615384615385,0,0]
[30,"MAHSING","Dividend",1.0798992184833985E-2,0,26109800,41268928,1.580591502041379,1.51,39425798,-1843130,6.4145333021322056E-3,-4.4661446015753059E-2,4.3046357615894042,3,0]
[31,"UOAREIT","REITs",2.9562389143701091E-2,0,12501100,22143791.559999999,1.7713474462247321,1.63,20376793,-1766998.56,3.3152814634000408E-3,-7.9796567593774737E-2,6.4294478527607364,0,0]
[32,"MITRA","S/MC",7.3136126731236477E-3,0,5042600,6707506.6600000001,1.3301682981001863,1.05,5294730,-1412776.66,8.6144665761231896E-4,-0.21062620309049385,4.7619047619047619,0,0]
[33,"PPB","Dividend",3.8310421358607946E-3,0,4541700,77432105.640000001,17.049145835259925,16.78,76209726,-1222379.6399999999,1.2399237305821193E-2,-1.5786470352273874E-2,1.0131108462455305,3,0]
[34,"CIMB","Growth",2.7617868789298998E-3,0,25000000,158321479.22,6.3328591687999998,6.29,157250000,-1071479.22,2.5584399376273607E-2,-6.7677438669651035E-3,3.1796502384737684,2,0]
[35,"KLCC","REITs",1.8225224092899426E-2,0,32902600,257380975.53,7.8225117629001968,7.8,256640280,-740695.53,4.1755086928831057E-2,-2.8778177115645898E-3,4.5705128205128203,2,0]
[36,"MAYBANK","Core",3.9398390182062148E-3,0,83499400,798002098.13999999,9.5569800278804404,9.5500000000000007,797419270,-582828.13999999966,0.12973922463603532,-7.3035915739882995E-4,5.4450261780104707,2,0]
[37,"PETGAS","Value",1.0373815595934328E-3,0,2052700,38369277.810000002,18.692102016855848,18.5,37974950,-394327.81,6.178481952903157E-3,-1.0277175712106623E-2,1.5675675675675678,2,0]
[38,"FAVCO","S/MC",1.7920282232430858E-2,0,3967600,11364256.869999999,2.8642647620727892,2.78,11029928,-334328.87,1.7945569668905742E-3,-2.9419334130204255E-2,5.3956834532374103,3,0]
[39,"GASMSIA","Dividend",3.4232087227414332E-3,0,4395400,13013812.460000001,2.9607800109205078,2.9,12746660,-267152.46000000002,2.0738673459686596E-3,-2.0528377892422789E-2,3.0551724137931036,3,0]
[40,"TAKAFUL","Value",1.8926176213743553E-3,0,1557900,6275237.71,4.0280105975993328,3.86,6013494,-261743.71,9.7838875766502443E-4,-4.1710564937308181E-2,0,3,0]
[41,"BURSA","Dividend",1.4586022088521153E-3,0,784000,8119247.2300000004,10.356182691326531,10.08,7902720,-216527.23,1.2857637178942129E-3,-2.6668387335213595E-2,3.3730158730158735,2,0]
[42,"IHH","Growth",6.8267085236684271E-4,0,5624600,33395470.25,5.9373947036233687,5.91,33241386,-154084.25,5.4083363767559317E-3,-4.613926644737143E-3,0.50761421319796951,3,0]
[43,"HSPLANT","Dividend",2.013375E-3,0,1610700,4359400.24,2.7065252623083134,2.63,4236141,-123259.24,6.8921540959114189E-4,-2.8274357300122621E-2,4.1825095057034227,3,0]
[44,"AIRPORT","AIRPORT",2.4108122596177587E-3,0,4000000,33484490.640000001,8.3711226599999993,8.35,33400000,-84490.64,5.4341426974088298E-3,-2.5232768480303314E-3,0,2,0]
[45,"UTDPLT","Core",3.6130523553483499E-4,0,75200,2129140.4500000002,28.313037898936173,27.34,2055968,-73172.45,3.3450369740437838E-4,-3.436713158119753E-2,3.1089978054133143,3,0]
[46,"BIMB","Growth",1.3047850555936557E-3,0,2136900,9157495.2599999998,4.285411231222799,4.2699999999999996,9124563,-32932.26,1.4845562093861319E-3,-3.5962082496343584E-3,3.0444964871194382,3,0]
[47,"ECOWLD","Growth",1.4691775757117804E-3,0,4325800,6604349.75,1.5267348814092192,1.52,6575216,-29133.75,1.0697802997091527E-3,-4.4112972666233707E-3,0,2,0]
[48,"APM","S/MC",5.2867063492063491E-3,0,1065800,3967358.97,3.7224235034715707,3.72,3964776,-2582.9699999999998,6.4506462716352672E-4,-6.5105527872111324E-4,4.0322580645161299,0,0]
[49,"TENAGA","Value",3.5341839081665172E-5,0,200000,2835669.88,14.1783494,14.2,2840000,4330.12,4.6206482816290651E-4,1.5270183706999063E-3,2.746478873239437,2,0]
[50,"ECONBHD","S/MC",1.0897196057996335E-4,0,58300,157993.48000000001,2.7100082332761581,3.06,178398,20404.52,2.9025155357255703E-5,0.1291478610383161,0,0,0]
[51,"HLIND","Dividend",4.9557231298175922E-4,0,162500,1527766.87,9.4016422769230772,9.6,1560000,32233.13,2.5381025772328665E-4,2.1098199360743974E-2,4.6875,3,0]
[52,"ARREIT","REITs",1.2523990402300404E-2,0,7179000,6726906.9000000004,0.93702561638111159,0.94499999999999995,6784155,57248.1,1.1037744416568743E-3,8.5103154913590551E-3,6.0997883597883602,0,0]
[53,"MQREIT","REITs",3.1738108614232208E-2,0,33896300,43260073.939999998,1.2762476712797561,1.28,43387264,127190.06,7.0590593959924857E-3,2.9401258115371309E-3,6.5468749999999991,2,0]
[54,"PADINI","S/MC",1.5199658919653843E-4,0,100000,291023.92,2.9102391999999999,4.51,451000,159976.07999999999,7.3377196303334806E-5,0.5497007943539487,0.88691796008869184,3,0]
[55,"F&N","Core",1.9311382702880942E-3,0,708300,17354764.5,24.501997035154595,24.76,17537508,182743.5,2.8533329649385909E-3,1.0529874951630713E-2,2.322294022617124,3,0]
[56,"PETDAG","Core",3.019767397383271E-4,0,300000,7072014.2599999998,23.573380866666668,24.3,7290000,217985.74,1.1860748582068973E-3,3.0823713299469535E-2,2.9629629629629628,2,0]
[57,"PBBANK","Core",2.5758999567152729E-4,0,1000000,19938396.329999998,19.93839633,20.56,20560000,621603.67000000004,3.3450890376863934E-3,3.1176211953652277E-2,2.8210116731517512,2,0]
[58,"HLBANK","Dividend",1.3839436711601775E-4,0,300000,4072398.32,13.574661066666666,15.92,4776000,703601.68,7.770498659528315E-4,0.17277329590883439,2.5753768844221105,2,0]
[59,"SUNREIT","REITs",3.4226597733574456E-2,0,100800000,174259717.94,1.7287670430555555,1.74,175392000,1132282.06,2.8536082514488907E-2,6.4976695324954203E-3,5.195402298850575,2,0]
[60,"YTLREIT","REITs",2.5653300301466585E-2,0,43723200,51243652.219999999,1.1720014138946828,1.21,52905072,1661419.78,8.6075961276852811E-3,3.2421962682659178E-2,6.8561157024793404,3,0]
[61,"UCHITEC","S/MC",4.4895871534809525E-3,0,2000000,3600407.77,1.8002038849999999,2.89,5780000,2179592.23,9.4039954464140833E-4,0.605373715766645,3.8062283737024223,3,0]
[62,"NESTLE","Core",5.1172707889125804E-3,0,1200000,94606836.329999998,78.839030274999999,85.26,102312000,7705163.6699999999,1.6646048133451861E-2,8.1444047480072834E-2,3.1667839549612951,3,0]
[null,"Equity Total",null,0,0,1314708100,5057756321.9099998,3.8470564849414099,7.6203968253968233,4827059519,-230696802.90999988,0.7853571926686117,-4.5612478780488241E-2,3.7405959718838253,2.0476190476190474,0]
[null,"Fund"]
[null,"Fund"]
[63,"ASEAN - 5 ESG Opportunity Fund","Funds",0,9.6579760500000011E-3,9657976.0500000007,10000000,1.0354136258186308,1.069,10324376.4,324376.40000000002,1.6797645095616787E-3,3.2437639999999934E-2,0,0,0]
[64,"Malaysian ESG Opportunity Fund","Funds",0,1.4999999999999999E-2,15000000,15000000,1,1.2262,18393000,3393000,2.9925205578874435E-3,0.22619999999999996,0,0,0]
[null,"Fund Total",null,0,0,24657976.050000001,25000000,1.0138707227757242,1.1476,28717376.399999999,3717376.4,4.6722850674491218E-3,0.14869505599999999,0,0,0]
[null,"Cash"]
[null,"Cash"]
[null,"Deposit","Deposit",0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Cash Total",null,0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Total Portfolio",null,0,0,1339366076.05,6373303117.2600002,4.7584474709527269,7.3087909090909076,6146323690.75,-226979426.50999987,1,-3.5614095600647211E-2,3.5705688822527422,1.9545454545454546,0]

{"sheet":"1d.Consolidate Holdings (MV)","index":23,"n_rows":99,"n_cols":16,"rows_kept":99,"cut":false,"hidden":false,"merged":[]}
[null,"ValueCap Sdn Bhd"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRIVATE & CONFIDENTIAL"]
[null,{"$f":"\"Consolidated Holdings as at \" & TEXT(ValueDate,\"dd MMM yyyy\")","v":"Consolidated Holdings as at 11 Oct 2017"},null,"Group by Sector","Sorted by Market Value"]
["A","B","C","D","E","F","G","H","I","J","K","L","M","N","O"]
[null,null,null,"Values"]
["No.","Fund ID","Portfolio","% of Paid Up Capital","% Unit in Circulation","Total Units Held","Consolidated Cost (RM)","Consolidated Cost per Share (RM)","Market Price","Market Value","Unrealised","% of MV","Dividend Yield","Premium / (Discount)","ESG Rating (GMI)","ESG Rating (ValueCap)"]
[null,"Equity"]
[null,"ETF"]
[null,"ETF"]
[1,"MYETFSID","ETF",0,0.83968490566037735,44503300,41555504.369999997,0.93376231358123996,0.91,40498003,-1057501.3700000001,6.5889798581464341E-3,2.5714285714285712,-2.544792527565698E-2,0,0]
[2,"MYETFDJ","ETF",0,9.5901043540842029E-2,26650900,28426101.93,1.0666094552153962,1.1000000000000001,29315990,889888.07,4.7696788316110867E-3,2.0272727272727273,3.1305314819153551E-2,0,0]
[3,"MYETFID","ETF",0,0.57174409448818897,29044600,29185883.539999999,1.0048643651487712,1.07,31077722,1891838.46,5.0563106604311894E-3,1.4205607476635513,6.4820325120779287E-2,0,0]
[4,"MYETFAGRI","ETF",0,0.86736842105263157,16480000,16477882.91,0.99987153580097088,1.01,16644800,166917.09,2.7080903703542063E-3,0,1.0129765511241784E-2,0,0]
[null,"Common Stocks"]
[null,"Financials"]
[5,"MAYBANK","Core",3.9398390182062148E-3,0,83499400,798002098.13999999,9.5569800278804404,9.5500000000000007,797419270,-582828.13999999966,0.12973922463603532,5.4450261780104707,-7.3035915739882995E-4,2,0]
[6,"BURSA","Dividend",1.4586022088521153E-3,0,784000,8119247.2300000004,10.356182691326531,10.08,7902720,-216527.23,1.2857637178942129E-3,3.3730158730158735,-2.6668387335213595E-2,2,0]
[7,"CIMB","Growth",2.7617868789298998E-3,0,25000000,158321479.22,6.3328591687999998,6.29,157250000,-1071479.22,2.5584399376273607E-2,3.1796502384737684,-6.7677438669651035E-3,2,0]
[8,"BIMB","Growth",1.3047850555936557E-3,0,2136900,9157495.2599999998,4.285411231222799,4.2699999999999996,9124563,-32932.26,1.4845562093861319E-3,3.0444964871194382,-3.5962082496343584E-3,3,0]
[9,"PBBANK","Core",2.5758999567152729E-4,0,1000000,19938396.329999998,19.93839633,20.56,20560000,621603.67000000004,3.3450890376863934E-3,2.8210116731517512,3.1176211953652277E-2,2,0]
[10,"HLBANK","Dividend",1.3839436711601775E-4,0,300000,4072398.32,13.574661066666666,15.92,4776000,703601.68,7.770498659528315E-4,2.5753768844221105,0.17277329590883439,2,0]
[11,"TAKAFUL","Value",1.8926176213743553E-3,0,1557900,6275237.71,4.0280105975993328,3.86,6013494,-261743.71,9.7838875766502443E-4,0,-4.1710564937308181E-2,3,0]
[null,"REIT"]
[12,"HEKTAR","REITs",2.8230355387905318E-2,0,13041300,21326609.559999999,1.635313163564982,1.28,16692864,-4633745.5599999996,2.7159103294742142E-3,7.9687500000000009,-0.21727530327610123,0,0]
[13,"YTLREIT","REITs",2.5653300301466585E-2,0,43723200,51243652.219999999,1.1720014138946828,1.21,52905072,1661419.78,8.6075961276852811E-3,6.8561157024793404,3.2421962682659178E-2,3,0]
[14,"MQREIT","REITs",3.1738108614232208E-2,0,33896300,43260073.939999998,1.2762476712797561,1.28,43387264,127190.06,7.0590593959924857E-3,6.5468749999999991,2.9401258115371309E-3,2,0]
[15,"UOAREIT","REITs",2.9562389143701091E-2,0,12501100,22143791.559999999,1.7713474462247321,1.63,20376793,-1766998.56,3.3152814634000408E-3,6.4294478527607364,-7.9796567593774737E-2,0,0]
[16,"ARREIT","REITs",1.2523990402300404E-2,0,7179000,6726906.9000000004,0.93702561638111159,0.94499999999999995,6784155,57248.1,1.1037744416568743E-3,6.0997883597883602,8.5103154913590551E-3,0,0]
[17,"CMMT","REITs",4.0000437737120899E-2,0,81511000,133045923.08,1.6322450108574302,1.43,116560730,-16485193.08,1.8964300590842583E-2,5.895104895104895,-0.12390603709132464,2,0]
[18,"AMFIRST","REITs",3.1761435288029632E-2,0,21801100,17670643.739999998,0.81053908931200713,0.71,15478781,-2191862.7400000002,2.5183803813155852E-3,5.71830985915493,-0.12403977875680938,0,0]
[19,"ALAQAR","REITs",1.8438082917908993E-2,0,13427100,21158969.23,1.5758405932777741,1.43,19200753,-1958216.23,3.123941068853314E-3,5.384615384615385,-9.2547808388679265E-2,0,0]
[20,"SUNREIT","REITs",3.4226597733574456E-2,0,100800000,174259717.94,1.7287670430555555,1.74,175392000,1132282.06,2.8536082514488907E-2,5.195402298850575,6.4976695324954203E-3,2,0]
[21,"IGBREIT","REITs",2.5058655641869522E-2,0,87911300,151707095.72999999,1.7256836803687352,1.7,149449210,-2257885.73,2.4315219555539481E-2,5.1235294117647063,-1.488319131768534E-2,2,0]
[22,"PAVREIT","REITs",1.2901152603171808E-2,0,39091700,70336273.359999999,1.7992636124803987,1.72,67237724,-3098549.36,1.0939502600748217E-2,4.7906976744186052,-4.4053362681596542E-2,3,0]
[23,"KLCC","REITs",1.8225224092899426E-2,0,32902600,257380975.53,7.8225117629001968,7.8,256640280,-740695.53,4.1755086928831057E-2,4.5705128205128203,-2.8778177115645898E-3,2,0]
[null,"Industrials"]
[24,"FAVCO","S/MC",1.7920282232430858E-2,0,3967600,11364256.869999999,2.8642647620727892,2.78,11029928,-334328.87,1.7945569668905742E-3,5.3956834532374103,-2.9419334130204255E-2,3,0]
[25,"MITRA","S/MC",7.3136126731236477E-3,0,5042600,6707506.6600000001,1.3301682981001863,1.05,5294730,-1412776.66,8.6144665761231896E-4,4.7619047619047619,-0.21062620309049385,0,0]
[26,"UCHITEC","S/MC",4.4895871534809525E-3,0,2000000,3600407.77,1.8002038849999999,2.89,5780000,2179592.23,9.4039954464140833E-4,3.8062283737024223,0.605373715766645,3,0]
[27,"IJM","Value",5.0255992867631787E-3,0,18233500,63492160.159999996,3.4821707384758822,3.28,59805880,-3686280.16,9.7303498821589458E-3,2.2865853658536586,-5.8058824124279096E-2,3,0]
[28,"CMSB","Growth",8.4369926006890774E-3,0,9064500,40788796.490000002,4.4998396480776659,3.88,35170260,-5618536.4900000002,5.7221620223044875E-3,1.6237113402061858,-0.13774705246273866,3,0]
[29,"SIME","Growth",8.8224403891843297E-3,0,60000000,566544935.24000001,9.4424155873333326,9.09,545400000,-21144935.239999998,8.8735970873256756E-2,0,-3.7322609249066163E-2,3,0]
[30,"NAIM","S/MC",2.3826400000000001E-2,0,5956600,11958675.25,2.007634430715509,1.22,7267052,-4691623.25,1.1823412442362345E-3,0,-0.39231964677692877,2,0]
[null,"Telecommunications"]
[31,"DIGI","Dividend",3.5540578778135048E-3,0,27632800,137984958.84,4.9935207014851919,4.88,134848064,-3136894.84,2.1939629408542469E-2,4.2008196721311482,-2.273359985299106E-2,3,0]
[32,"TM","Dividend",1.390356737435092E-2,0,52248700,338493333.16000003,6.4785024921194214,6.15,321329505,-17163828.16,5.227995158855521E-2,3.4959349593495932,-5.0706547156386561E-2,1,0]
[33,"AXIATA","Growth",2.2035653494207573E-3,0,19828500,107816044.27,5.4374281599717573,5.29,104892765,-2923279.27,1.7065935716639835E-2,1.5122873345935728,-2.7113583045945688E-2,3,0]
[null,"Property"]
[34,"SPSETIA","Growth",2.8374971321776878E-2,0,85756000,310897602.12,3.6253743425532909,3.44,295000640,-15896962.119999999,4.799627465829135E-2,4.6511627906976747,-5.1132469377695999E-2,1,0]
[35,"MAHSING","Dividend",1.0798992184833985E-2,0,26109800,41268928,1.580591502041379,1.51,39425798,-1843130,6.4145333021322056E-3,4.3046357615894042,-4.4661446015753059E-2,3,0]
[36,"SPB","S/MC",2.0656442891038136E-2,0,7097900,38944044.789999999,5.4866995576156325,4.7699999999999996,33856983,-5087061.79,5.5084933211300867E-3,4.1928721174004204,-0.13062489573004621,3,0]
[37,"ECOWLD","Growth",1.4691775757117804E-3,0,4325800,6604349.75,1.5267348814092192,1.52,6575216,-29133.75,1.0697802997091527E-3,0,-4.4112972666233707E-3,2,0]
[null,"Consumer Goods"]
[38,"BAT","Core",1.2281721710503275E-2,0,3506800,185075229.47999999,52.776100570320516,43.1,151143080,-33932149.479999997,2.4590810312750854E-2,6.1020881670533642,-0.1833424687643942,2,0]
[39,"APM","S/MC",5.2867063492063491E-3,0,1065800,3967358.97,3.7224235034715707,3.72,3964776,-2582.9699999999998,6.4506462716352672E-4,4.0322580645161299,-6.5105527872111324E-4,0,0]
[40,"NESTLE","Core",5.1172707889125804E-3,0,1200000,94606836.329999998,78.839030274999999,85.26,102312000,7705163.6699999999,1.6646048133451861E-2,3.1667839549612951,8.1444047480072834E-2,3,0]
[41,"F&N","Core",1.9311382702880942E-3,0,708300,17354764.5,24.501997035154595,24.76,17537508,182743.5,2.8533329649385909E-3,2.322294022617124,1.0529874951630713E-2,3,0]
[42,"PADINI","S/MC",1.5199658919653843E-4,0,100000,291023.92,2.9102391999999999,4.51,451000,159976.07999999999,7.3377196303334806E-5,0.88691796008869184,0.5497007943539487,3,0]
[null,"Plantation"]
[43,"HSPLANT","Dividend",2.013375E-3,0,1610700,4359400.24,2.7065252623083134,2.63,4236141,-123259.24,6.8921540959114189E-4,4.1825095057034227,-2.8274357300122621E-2,3,0]
[44,"MSM","Dividend",2.375458761273436E-2,0,16699000,81554384.450000003,4.8837885172764839,4.0199999999999996,67129980,-14424404.449999999,1.0921972772281461E-2,3.4825870646766175,-0.17686853438080241,2,0]
[45,"UTDPLT","Core",3.6130523553483499E-4,0,75200,2129140.4500000002,28.313037898936173,27.34,2055968,-73172.45,3.3450369740437838E-4,3.1089978054133143,-3.436713158119753E-2,3,0]
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[47,"PPB","Dividend",3.8310421358607946E-3,0,4541700,77432105.640000001,17.049145835259925,16.78,76209726,-1222379.6399999999,1.2399237305821193E-2,1.0131108462455305,-1.5786470352273874E-2,3,0]
[null,"Basic Materials"]
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[null,"Utilities"]
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[50,"YTL","Dividend",5.9575313642700658E-3,0,65000000,114326482.69,1.7588689644615385,1.38,89700000,-24626482.690000001,1.4594089819088983E-2,6.8840579710144931,-0.21540488354544685,4,0]
[51,"MALAKOF","Dividend",2.0999999999999999E-3,0,10500000,16881259.140000001,1.6077389657142858,1.03,10815000,-6066259.1399999997,1.7595884213316316E-3,6.7961165048543704,-0.35934873635261311,0,0]
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[54,"IHH","Growth",6.8267085236684271E-4,0,5624600,33395470.25,5.9373947036233687,5.91,33241386,-154084.25,5.4083363767559317E-3,0.50761421319796951,-4.613926644737143E-3,3,0]
[null,"Oil & Gas"]
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[56,"PETDAG","Core",3.019767397383271E-4,0,300000,7072014.2599999998,23.573380866666668,24.3,7290000,217985.74,1.1860748582068973E-3,2.9629629629629628,3.0823713299469535E-2,2,0]
[57,"PETGAS","Value",1.0373815595934328E-3,0,2052700,38369277.810000002,18.692102016855848,18.5,37974950,-394327.81,6.178481952903157E-3,1.5675675675675678,-1.0277175712106623E-2,2,0]
[null,""]
[58,"AIRPORT","AIRPORT",2.4108122596177587E-3,0,4000000,33484490.640000001,8.3711226599999993,8.35,33400000,-84490.64,5.4341426974088298E-3,0,-2.5232768480303314E-3,2,0]
[59,"ECONBHD","S/MC",1.0897196057996335E-4,0,58300,157993.48000000001,2.7100082332761581,3.06,178398,20404.52,2.9025155357255703E-5,0,0.1291478610383161,0,0]
[null,"Consumer Services"]
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[61,"MEDIA","S/MC",1.6791662449735834E-2,0,18625300,23942020.559999999,1.2854569086135526,0.86,16017758,-7924262.5599999996,2.6060713372623311E-3,9.3023255813953494,-0.33097718465913806,2,0]
[null,"Technology"]
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[null,"Equity Total",null,0,0,1314708100,5057756321.9099989,3.8470564849414095,7.6203968253968215,4827059519,-230696802.90999997,0.7853571926686117,3.7405959718838266,-4.5612478780488019E-2,2.0476190476190474,0]
[null,"Fund"]
[null,"Fund"]
[null,""]
[63,"ASEAN - 5 ESG Opportunity Fund","Funds",0,9.6579760500000011E-3,9657976.0500000007,10000000,1.0354136258186308,1.069,10324376.4,324376.40000000002,1.6797645095616787E-3,0,3.2437639999999934E-2,0,0]
[64,"Malaysian ESG Opportunity Fund","Funds",0,1.4999999999999999E-2,15000000,15000000,1,1.2262,18393000,3393000,2.9925205578874435E-3,0,0.22619999999999996,0,0]
[null,"Fund Total",null,0,0,24657976.050000001,25000000,1.0138707227757242,1.1476,28717376.399999999,3717376.4,4.6722850674491218E-3,0,0.14869505599999999,0,0]
[null,"Cash"]
[null,"Cash"]
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[null,"Cash Total",null,0,0,0,1290546795.3499999,0,0,1290546795.3499999,0,0.20997052226393922,0,0,0,0]
[null,"Total Portfolio",null,0,0,1339366076.05,6373303117.2599983,4.758447470952726,7.3087909090909058,6146323690.75,-226979426.50999996,1,3.5705688822527435,-3.5614095600646878E-2,1.9545454545454546,0]

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[]
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[]
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["No","Ticker","Stock","Stock Code","ICB Sector","FYE","RM","'m","RM 'm",null,null,"x","RM ",{"$f":"M7","v":"RM "},"RM ","X","X","%","%"]
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[{"$f":"+A8+1","v":1},"UMWH MK Equity","UMW HOLDINGS BHD",4588,"Automotive",12,7.53,1168.2939999999999,{"$f":"IFERROR(G9*H9,\"\")","v":8797.2538199999999},{"$f":"IFERROR(G9/M9,\"\")","v":19.858360767494354},{"$f":"IFERROR((M9/#REF!-1)*100,\"\")","v":""},{"$f":"IFERROR(J9/K9,\"\")","v":""},0.37918537628370946,5.894104199799024,0.2448013941696183,{"$f":"IFERROR(IF(G9<0,\"\",G9/M9),\"\")","v":19.858360767494354},{"$f":"IFERROR(IF(G9<0,\"\",G9/N9),\"\")","v":1.2775478248682397},{"$f":"IFERROR(IF(O9<0,\"\",O9/G9)*100,\"\")","v":3.2510145308050236},{"$f":"IFERROR(O9/M9,\"\")","v":0.64559819413092545},"B",3]
[{"$f":"+A9+1","v":2},"ORH MK Equity","ORIENTAL HOLDINGS BERHAD",4006,"Automotive",12,6.9,620.36180000000002,4280.4964200000004,{"$f":"IFERROR(G10/M10,\"\")","v":13.41848407523511},{"$f":"IFERROR((M10/#REF!-1)*100,\"\")","v":""},{"$f":"IFERROR(J10/K10,\"\")","v":""},0.5142160590803625,8.9552451488792517,0.14000862077581178,{"$f":"IFERROR(IF(G10<0,\"\",G10/M10),\"\")","v":13.41848407523511},{"$f":"IFERROR(IF(G10<0,\"\",G10/N10),\"\")","v":0.77049817009906585},{"$f":"IFERROR(IF(O10<0,\"\",O10/G10)*100,\"\")","v":2.0291104460262575},{"$f":"IFERROR(O10/M10,\"\")","v":0.27227586206896548},"C",3]
[{"$f":"+A10+1","v":3},"BAUTO MK Equity","BERJAYA AUTO BHD",5248,"Automotive",4,2.12,1144.712,2426.78944,{"$f":"IFERROR(G11/M11,\"\")","v":10.882463856502243},{"$f":"IFERROR((M11/#REF!-1)*100,\"\")","v":""},"",0.19480882527657611,0.50841368833383416,9.4608949674677992E-2,{"$f":"IFERROR(IF(G11<0,\"\",G11/M11),\"\")","v":10.882463856502243},{"$f":"IFERROR(IF(G11<0,\"\",G11/N11),\"\")","v":4.1698326552686513},{"$f":"IFERROR(IF(O11<0,\"\",O11/G11)*100,\"\")","v":4.4626863054093393},{"$f":"IFERROR(O11/M11,\"\")","v":0.48565022421524662},"A",3]
[{"$f":"+A11+1","v":4},"DRB MK Equity","DRB-HICOM BHD",1619,"Automotive",3,1.21,1933.2369999999999,2339.2167699999995,{"$f":"IFERROR(G12/M12,\"\")","v":14.574559314641743},{"$f":"IFERROR((M12/#REF!-1)*100,\"\")","v":""},"",8.3021378134186349E-2,3.979037231337907,1.9999617222306424E-2,{"$f":"IFERROR(IF(G12<0,\"\",G12/M12),\"\")","v":14.574559314641743},{"$f":"IFERROR(IF(G12<0,\"\",G12/N12),\"\")","v":0.30409366126819348},{"$f":"IFERROR(IF(O12<0,\"\",O12/G12)*100,\"\")","v":1.652860927463341},{"$f":"IFERROR(O12/M12,\"\")","v":0.24089719626168224},"B",5]
[null,null,null,null,null,"","","","",{"$f":"IFERROR(G13/M13,\"\")","v":""},{"$f":"IFERROR((M13/#REF!-1)*100,\"\")","v":""},"","","","",{"$f":"IFERROR(IF(G13<0,\"\",G13/M13),\"\")","v":""},{"$f":"IFERROR(IF(G13<0,\"\",G13/N13),\"\")","v":""},{"$f":"IFERROR(IF(O13<0,\"\",O13/G13)*100,\"\")","v":""},{"$f":"IFERROR(O13/M13,\"\")","v":""},"",""]
[null,"Aviation",null,null,null,"","","",{"$f":"SUM(I15:I18)","v":13823.516099999999},{"$f":"SUMPRODUCT(J15:J18,$I$15:$I$18)/$I$14","v":44.926012732862638},{"$f":"SUMPRODUCT(K15:K18,$I$15:$I$18)/$I$14","v":0},0,0.12094288731649107,3.6827733689043129,2.9806062252135695E-2,{"$f":"SUMPRODUCT(P15:P18,$I$15:$I$18)/$I$14","v":44.926012732862638},{"$f":"SUMPRODUCT(Q15:Q18,$I$15:$I$18)/$I$14","v":1.0264831544531718},{"$f":"SUMPRODUCT(R15:R18,$I$15:$I$18)/$I$14","v":1.2462789984380314},0.25697213631918986,0,3.4516459050530575]
[{"$f":"+A14+1","v":1},"MAHB MK Equity","MALAYSIA AIRPORTS HLDGS BHD",5014,"Aviation",12,5.55,1659.192,9208.5156000000006,{"$f":"IFERROR(G15/M15,\"\")","v":67.117460641399418},{"$f":"IFERROR((M15/#REF!-1)*100,\"\")","v":""},"",8.2690851932747986E-2,4.5393301076668644,2.5000000000000001E-2,{"$f":"IFERROR(IF(G15<0,\"\",G15/M15),\"\")","v":67.117460641399418},{"$f":"IFERROR(IF(G15<0,\"\",G15/N15),\"\")","v":1.2226473661005901},{"$f":"IFERROR(IF(O15<0,\"\",O15/G15)*100,\"\")","v":0.45045045045045046},{"$f":"IFERROR(O15/M15,\"\")","v":0.30233090379008748},"B",3]
[{"$f":"+A15+1","v":2},"AIRA MK Equity","AIRASIA BHD",5099,"Aviation",12,1.39,2782.9739999999997,3868.3338599999993,{"$f":"IFERROR(G16/M16,\"\")","v":5.8734015568940459},{"$f":"IFERROR((M16/#REF!-1)*100,\"\")","v":""},"",0.23666013408677194,2.3117127612403139,4.7000000000000007E-2,{"$f":"IFERROR(IF(G16<0,\"\",G16/M16),\"\")","v":5.8734015568940459},{"$f":"IFERROR(IF(G16<0,\"\",G16/N16),\"\")","v":0.60128577533751071},{"$f":"IFERROR(IF(O16<0,\"\",O16/G16)*100,\"\")","v":3.3812949640287777},{"$f":"IFERROR(O16/M16,\"\")","v":0.19859703106044618},"D",5]
[{"$f":"+A16+1","v":3},"AAX MK Equity","AIRASIA X BHD",5238,"Aviation",12,0.18,4148.1480000000001,746.66664000000003,{"$f":"IFERROR(G17/M17,\"\")","v":-26.433484617835521},{"$f":"IFERROR((M17/#REF!-1)*100,\"\")","v":""},"",-6.8095448860551744E-3,0.22219835454279835,0,{"$f":"IFERROR(IF(G17<0,\"\",G17/M17),\"\")","v":-26.433484617835521},{"$f":"IFERROR(IF(G17<0,\"\",G17/N17),\"\")","v":0.8100870070364522},{"$f":"IFERROR(IF(O17<0,\"\",O17/G17)*100,\"\")","v":0},{"$f":"IFERROR(O17/M17,\"\")","v":0},"C",1]
[null,null,null,null,null,"","","","",{"$f":"IFERROR(G18/M18,\"\")","v":""},{"$f":"IFERROR((M18/#REF!-1)*100,\"\")","v":""},"","","","",{"$f":"IFERROR(IF(G18<0,\"\",G18/M18),\"\")","v":""},{"$f":"IFERROR(IF(G18<0,\"\",G18/N18),\"\")","v":""},{"$f":"IFERROR(IF(O18<0,\"\",O18/G18)*100,\"\")","v":""},{"$f":"IFERROR(O18/M18,\"\")","v":""},"",""]
[null,"Banks",null,null,null,"","","",{"$f":"SUM(I20:I30)","v":277563.09050999995},{"$f":"SUMPRODUCT(J20:J30,$I$20:$I$30)/$I$19","v":11.765101619578953},{"$f":"SUMPRODUCT(K20:K30,$I$20:$I$30)/$I$19","v":0},0,0.85323887107917795,7.2450279909516642,0.39990836640436145,{"$f":"SUMPRODUCT(P20:P30,$I$20:$I$30)/$I$19","v":11.765101619578953},{"$f":"SUMPRODUCT(Q20:Q30,$I$20:$I$30)/$I$19","v":1.3885411639844232},{"$f":"SUMPRODUCT(R20:R30,$I$20:$I$30)/$I$19","v":4.0158077140297666},0.47271361110074583,0,2.9868277471861191]
[{"$f":"+A19+1","v":1},"MAY MK Equity","MALAYAN BANKING BHD",1155,"Banks",12,8.3000000000000007,9761.7529999999988,81022.549899999998,{"$f":"IFERROR(G20/M20,\"\")","v":11.562261848019979},{"$f":"IFERROR((M20/#REF!-1)*100,\"\")","v":""},"",0.71785262339663791,6.4008995105694648,0.48001214535954767,{"$f":"IFERROR(IF(G20<0,\"\",G20/M20),\"\")","v":11.562261848019979},{"$f":"IFERROR(IF(G20<0,\"\",G20/N20),\"\")","v":1.2966927517444466},{"$f":"IFERROR(IF(O20<0,\"\",O20/G20)*100,\"\")","v":5.7832788597535858},{"$f":"IFERROR(O20/M20,\"\")","v":0.66867784516589368},"B",3]
[{"$f":"+A20+1","v":2},"PBK MK Equity","PUBLIC BANK BERHAD",1295,"Banks",12,18.34,3861.4939999999997,70819.799959999989,14.158296673330668,{"$f":"IFERROR((M21/#REF!-1)*100,\"\")","v":""},"",1.2953535600469663,8.6427688350674643,0.61992068354890628,14.158296673330668,2.1220051525139327,3.3801563988489982,0.47857257097161138,"C",3]
[3,"CIMB MK Equity","CIMB GROUP HOLDINGS BHD",1023,"Banks",12,4.3,8527.2669999999998,36667.248099999997,10.485344037746639,{"$f":"IFERROR((M22/#REF!-1)*100,\"\")","v":""},"",0.41009622426505471,5.1222742292460177,0.16999467707531615,10.485344037746639,0.8394708692964582,3.9533645831468873,0.41452387760937942,"B",4]
[4,"HLBK MK Equity","HONG LEONG BANK BERHAD",5819,"Banks",6,13.1,2052.1619999999998,26883.322199999995,12.463292628650901,{"$f":"IFERROR((M23/#REF!-1)*100,\"\")","v":""},"",1.0510866101214233,9.0046497303819102,0.3689913369412357,12.463292628650901,1.4548039504302179,2.8167277629101961,0.35105702364394992,"A",1]
[5,"RHBC MK Equity","RHB CAPITAL BHD",1066,"Banks",12,5.58,3074.6749999999997,17156.6865,9.2389264943457174,{"$f":"IFERROR((M24/#REF!-1)*100,\"\")","v":""},"",0.603966272858107,7.7405254213860006,5.0184165806142121E-2,9.2389264943457174,0.72088129632430797,0.89935781014591609,8.3091007000538508E-2,"A",3]
[6,"HLFG MK Equity","HONG LEONG FINANCIAL GROUP",1082,"Banks",6,13.78,1145.413,15783.791139999999,9.8648694624999997,{"$f":"IFERROR((M25/#REF!-1)*100,\"\")","v":""},"",1.3968760612984137,12.672285018591547,0.39314203697705541,9.8648694624999997,1.0874124106097141,2.8529901086869045,0.28144374999999999,"C",3]
[7,"AMM MK Equity","AMMB HOLDINGS BHD",1015,"Banks",3,4.46,3014.1849999999999,13443.265100000001,9.7077304303870591,{"$f":"IFERROR((M26/#REF!-1)*100,\"\")","v":""},"",0.4594276728203478,5.0236465246824604,0.2099871109437543,9.7077304303870591,0.88780131684959906,4.7082311870796927,0.45706239168110924,"B",4]
[8,"BIMB MK Equity","BIMB HOLDINGS BHD",5258,"Banks",12,3.94,1542.21,6076.3073999999997,11.190253038674033,{"$f":"IFERROR((M27/#REF!-1)*100,\"\")","v":""},"",0.35209212753127006,2.2558536126727229,0.16997685140156008,11.190253038674033,1.7465672319632077,4.3141332843035558,0.48276243093922644,"C",3]
[9,"AFG MK Equity","ALLIANCE FINANCIAL GROUP BHD",2488,"Banks",3,3.45,1524.86,5260.7669999999998,10.155920849420848,{"$f":"IFERROR((M28/#REF!-1)*100,\"\")","v":""},"",0.33970331702582535,3.1202864525267895,0.17257977781566836,10.155920849420848,1.1056677175283733,5.002312400454155,0.50803088803088814,"B",3]
[10,"AHB MK Equity","AFFIN HOLDINGS BERHAD",5185,"Banks",12,2.29,1942.9489999999998,4449.3532099999993,9.080312673469388,{"$f":"IFERROR((M29/#REF!-1)*100,\"\")","v":""},"",0.25219395877091988,4.4694945672789155,5.0001312437948711E-2,9.080312673469388,0.51236218447719939,2.1834634252379348,0.198265306122449,"C",3]
[null,null,null,null,null,"","","","","",{"$f":"IFERROR((M30/#REF!-1)*100,\"\")","v":""},"","","","","","","","","",""]
[null,"Construction",null,null,null,"","","",{"$f":"SUM(I32:I45)","v":65531.599701999978},{"$f":"SUMPRODUCT(J32:J45,$I$32:$I$45)/$I$31","v":16.079320427899095},{"$f":"SUMPRODUCT(K32:K45,$I$32:$I$45)/$I$31","v":0},0,0.20243483757610842,2.2694302165007949,0.12091949326982879,{"$f":"SUMPRODUCT(P32:P45,$I$32:$I$45)/$I$31","v":16.079320427899095},{"$f":"SUMPRODUCT(Q32:Q45,$I$32:$I$45)/$I$31","v":1.4932384415196356},{"$f":"SUMPRODUCT(R32:R45,$I$32:$I$45)/$I$31","v":3.673434023034436},0.56889234478163264,0,2.819002282411275]
[{"$f":"+A31+1","v":1},"YTL MK Equity","YTL CORP BHD",4677,"Construction",6,1.51,10418.65,15732.1615,{"$f":"IFERROR(G32/M32,\"\")","v":12.583338019482836},{"$f":"IFERROR((M32/#REF!-1)*100,\"\")","v":""},"",0.1199999553109088,1.5015000000000001,9.7999963503908855E-2,{"$f":"IFERROR(IF(G32<0,\"\",G32/M32),\"\")","v":12.583338019482836},{"$f":"IFERROR(IF(G32<0,\"\",G32/N32),\"\")","v":1.0056610056610056},{"$f":"IFERROR(IF(O32<0,\"\",O32/G32)*100,\"\")","v":6.4900638082058846},{"$f":"IFERROR(O32/M32,\"\")","v":0.81666666666666665},"D",3]
[{"$f":"+A32+1","v":2},"IJM MK Equity","IJM CORP BHD",3336,"Construction",3,3.32,3575.1059999999998,11869.351919999999,17.301164748689672,{"$f":"IFERROR((M33/#REF!-1)*100,\"\")","v":""},"",0.19189459485676794,2.4866341250189516,9.5947297428383968E-2,17.301164748689672,1.3351381156545081,2.8899788382043363,0.5,"C",2]
[3,"GAM MK Equity","GAMUDA BHD",5398,"Construction",7,4.6100000000000003,2405.9049999999997,11091.22205,16.763635980412595,{"$f":"IFERROR((M34/#REF!-1)*100,\"\")","v":""},"",0.27500000628661569,2.8110000642606425,0.12000000274325047,16.763635980412595,1.6399857326977814,2.6030369358622663,0.43636363636363629,"C",3]
[4,"LMC MK Equity","LAFARGE MALAYSIA BHD",3794,"Construction",12,8.8000000000000007,849.69549999999992,7477.3203999999996,22.797928105076782,{"$f":"IFERROR((M35/#REF!-1)*100,\"\")","v":""},"",0.38599998909727079,3.726,0.37299998946446117,22.797928105076782,2.3617820719269997,4.238636243914331,0.96632124352331605,"C",3]
[5,"MMC MK Equity","MMC CORP BHD",2194,"Construction",12,1.88,3045.0589999999997,5724.7109199999995,12.710281793960922,{"$f":"IFERROR((M36/#REF!-1)*100,\"\")","v":""},"",0.14791174817959193,2.8530000000000002,0.03,12.710281793960922,0.65895548545390803,1.5957446808510638,0.20282364564831259,"C",4]
[6,"CMS MK Equity","CAHYA MATA SARAWAK BHD",2852,"Construction",12,5.09,1074.376,5468.57384,18.851856764954796,{"$f":"IFERROR((M37/#REF!-1)*100,\"\")","v":""},"",0.26999992963357339,1.98,0.11999996872603259,18.851856764954796,2.5707070707070705,2.3575632362678309,0.44444444444444436,"C",2]
[7,"MRC MK Equity","MALAYSIAN RESOURCES CORP BHD",1651,"Construction",12,1.28,1786.5909999999999,2286.8364799999999,22.068967283657042,{"$f":"IFERROR((M38/#REF!-1)*100,\"\")","v":""},"",5.7999995357639209E-2,1.0879939101898533,2.3999998079023119E-2,22.068967283657042,1.1764771732744737,1.8749998499236813,0.41379310344827586,"D",4]
[8,"SCGB MK Equity","SUNWAY CONSTRUCTION GROUP BH",5263,"Construction",12,1.36,1292.8999999999999,1758.3440000000001,12.952380852200111,{"$f":"IFERROR((M39/#REF!-1)*100,\"\")","v":""},"",0.10500000081212779,0.4050000031324929,3.7000000286178364E-2,12.952380852200111,3.3580246653852139,2.7205882563366441,0.35238095238095235,"",2]
[9,"WCTHG MK Equity","WCT HOLDINGS BHD",9679,"Construction",12,1.64,1192.5989999999999,1955.8623599999999,13.029440613945679,{"$f":"IFERROR((M40/#REF!-1)*100,\"\")","v":""},"",0.12586879579808469,1.9494656661627254,4.2226693129878527E-2,13.029440613945679,0.84125615981128343,2.574798361577959,0.33548182345064653,"C",3]
[10,"MHB MK Equity","MITRAJAYA HOLDINGS BHD",9571,"Construction",12,1.21,641.6096,776.34761600000002,11.100918278974545,{"$f":"IFERROR((M41/#REF!-1)*100,\"\")","v":""},"",0.10899999167562331,0.80814574392278427,2.5999998014368864E-2,11.100918278974545,1.4972546834517655,2.1487601664767655,0.23853211009174313,"",2]
[11,"EVSD MK Equity","EVERSENDAI CORP BHD",5205,"Construction",12,0.75,773.899,580.42425000000003,8.4269662921348321,{"$f":"IFERROR((M42/#REF!-1)*100,\"\")","v":""},"",8.8999999999999996E-2,1.2929999999999999,2.3E-2,8.4269662921348321,0.58004640371229699,3.0666666666666664,0.25842696629213485,"C",3]
[12,"PRTA MK Equity","PROTASCO BHD",5070,"Construction",12,1.53,335.93209999999999,513.97611299999994,6.5767896737044138,{"$f":"IFERROR((M43/#REF!-1)*100,\"\")","v":""},"",0.23263629763276569,1.4983541316831586,0.10987930299009828,6.5767896737044138,1.0211204198311199,7.1816537902025024,0.47232226487523982,"B",3]
[13,"AZR MK Equity","AHMAD ZAKI RESOURCES BERHAD",7078,"Construction",12,0.61499999999999999,482.06219999999996,296.46825299999995,8.4947923495702007,{"$f":"IFERROR((M44/#REF!-1)*100,\"\")","v":""},"",7.2397296448466611E-2,0.75363718623862241,9.9999999999999985E-3,8.4947923495702007,0.81604253509496272,1.6260162601626014,0.13812670487106016,"C",3]
[null,null,null,null,null,"","","","","",{"$f":"IFERROR((M45/#REF!-1)*100,\"\")","v":""},"","","","","","","","","",""]
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[{"$f":"+A86+1","v":3},"MPR MK Equity","MEDIA PRIMA BHD",4502,"Media",12,1.33,1109.1989999999998,1475.2346699999998,{"$f":"IFERROR(G87/M87,\"\")","v":9.7080266939265414},{"$f":"IFERROR((M87/#REF!-1)*100,\"\")","v":""},"",0.13700003532459012,1.501000387023429,9.6000024752997459E-2,{"$f":"IFERROR(IF(G87<0,\"\",G87/M87),\"\")","v":9.7080266939265414},{"$f":"IFERROR(IF(G87<0,\"\",G87/N87),\"\")","v":0.88607572089802544},{"$f":"IFERROR(IF(O87<0,\"\",O87/G87)*100,\"\")","v":7.2180469739095825},{"$f":"IFERROR(O87/M87,\"\")","v":0.7007299270072993},"B",4]
[{"$f":"+A87+1","v":4},"MCIL MK Equity","MEDIA CHINESE INTERNATIONAL",5090,"Media",3,0.61,1687.2359999999999,1029.2139599999998,{"$f":"IFERROR(G88/M88,\"\")","v":7.0929399603043315},{"$f":"IFERROR((M88/#REF!-1)*100,\"\")","v":""},"",8.600100993577664E-2,0.48510028751164619,4.2900025426200007E-2,{"$f":"IFERROR(IF(G88<0,\"\",G88/M88),\"\")","v":7.0929399603043315},{"$f":"IFERROR(IF(G88<0,\"\",G88/N88),\"\")","v":1.2574719407589616},{"$f":"IFERROR(IF(O88<0,\"\",O88/G88)*100,\"\")","v":7.0327910534754112},{"$f":"IFERROR(O88/M88,\"\")","v":0.49883164695666543},"C",1]
[null,null,null,null,null,"","","","",{"$f":"IFERROR(G89/M89,\"\")","v":""},{"$f":"IFERROR((M89/#REF!-1)*100,\"\")","v":""},"","","","",{"$f":"IFERROR(IF(G89<0,\"\",G89/M89),\"\")","v":""},{"$f":"IFERROR(IF(G89<0,\"\",G89/N89),\"\")","v":""},{"$f":"IFERROR(IF(O89<0,\"\",O89/G89)*100,\"\")","v":""},{"$f":"IFERROR(O89/M89,\"\")","v":""},"",""]
[null,"Non-bank financials",null,null,null,"","","",{"$f":"SUM(I91:I97)","v":21291.434692999999},{"$f":"SUMPRODUCT(J91:J97,$I$91:$I$97)/$I$90","v":14.713398784704822},{"$f":"SUMPRODUCT(K91:K97,$I$91:$I$97)/$I$90","v":0},0,0.5157645014692388,2.5505846732749342,0.31379394408759864,{"$f":"SUMPRODUCT(P91:P97,$I$91:$I$97)/$I$90","v":14.713398784704822},{"$f":"SUMPRODUCT(Q91:Q97,$I$91:$I$97)/$I$90","v":2.9801374722922191},{"$f":"SUMPRODUCT(R91:R97,$I$91:$I$97)/$I$90","v":3.9452227250621381},0.56181128831037164,0,2.2442424193100381]
[{"$f":"+A90+1","v":1},"LPI MK Equity","LPI CAPITAL BERHAD",8621,"Non-bank financials",12,16.079999999999998,331.98579999999998,5338.3316639999994,{"$f":"IFERROR(G91/M91,\"\")","v":21.100125154150195},{"$f":"IFERROR((M91/#REF!-1)*100,\"\")","v":""},"",0.76208078779273092,5.2179942636100698,0.57381972361468481,{"$f":"IFERROR(IF(G91<0,\"\",G91/M91),\"\")","v":21.100125154150195},{"$f":"IFERROR(IF(G91<0,\"\",G91/N91),\"\")","v":3.081643863072216},{"$f":"IFERROR(IF(O91<0,\"\",O91/G91)*100,\"\")","v":3.5685306194943092},{"$f":"IFERROR(O91/M91,\"\")","v":0.75296442687747045},"A",1]
[2,"BURSA MK Equity","BURSA MALAYSIA BHD",1818,"Non-bank financials",12,8.48,534.61429999999996,4533.5292639999998,19.25883289719626,{"$f":"IFERROR((M92/#REF!-1)*100,\"\")","v":""},"",0.44031744006847556,1.4988375731812635,0.39954037892364647,19.25883289719626,5.6577177885935361,4.7115610722128114,0.90739167374681395,"B",3]
[3,"MBS MK Equity","MALAYSIA BUILDING SOCIETY",1171,"Non-bank financials",12,1.52,2838.4960000000001,4314.5139200000003,5.7703810619232314,{"$f":"IFERROR((M93/#REF!-1)*100,\"\")","v":""},"",0.26341414608299607,1.3865441416863014,7.5673877997361985E-2,5.7703810619232314,1.0962507101659171,4.9785446050896045,0.28728099505149124,"C",3]
[4,"STMB MK Equity","SYARIKAT TAKAFUL MALAYSIA",6139,"Non-bank financials",12,3.87,815.8365,3157.2872550000002,16.669943268215416,{"$f":"IFERROR((M94/#REF!-1)*100,\"\")","v":""},"",0.23215435935999432,0.90373500082430724,0.11080651576633309,16.669943268215416,4.2822287467787881,2.8632174616623538,0.47729672650475186,"B",2]
[5,"OSK MK Equity","O.S.K. HOLDINGS BHD",5053,"Non-bank financials",12,1.63,1384.7929999999999,2257.2125899999996,10.333329930415674,{"$f":"IFERROR((M95/#REF!-1)*100,\"\")","v":""},"",0.15774198743061238,0,2.8866783699802064E-2,10.333329930415674,"",1.7709683251412311,0.183,"C",2]
[6,"ACSM MK Equity","AEON CREDIT SERVICE M BHD",5139,"Non-bank financials",2,11.74,144,1690.56,7.3743075245365324,{"$f":"IFERROR((M96/#REF!-1)*100,\"\")","v":""},"",1.5920138888888888,6.4,0.63,7.3743075245365324,1.8343749999999999,5.3662691652470187,0.39572519083969465,"C",3]
[null,null,null,null,null,"","","","","",{"$f":"IFERROR((M97/#REF!-1)*100,\"\")","v":""},"","","","","","","","","",""]
[null,"Oil & Gas",null,null,null,"","","",{"$f":"SUM(I99:I118)","v":168173.92474599998},{"$f":"SUMPRODUCT(J99:J118,$I$99:$I$118)/$I$98","v":21.619809184790231},{"$f":"SUMPRODUCT(K99:K118,$I$99:$I$118)/$I$98","v":0},0,0.50666857209697547,4.0138815545537847,0.31129732987289516,{"$f":"SUMPRODUCT(P99:P118,$I$99:$I$118)/$I$98","v":21.619809184790231},{"$f":"SUMPRODUCT(Q99:Q118,$I$99:$I$118)/$I$98","v":2.7358694767077756},{"$f":"SUMPRODUCT(R99:R118,$I$99:$I$118)/$I$98","v":2.4418508108211796},0.53262245914204043,0,2.7447749583484655]
[{"$f":"+A98+1","v":1},"PCHEM MK Equity","PETRONAS CHEMICALS GROUP BHD",5183,"Oil & Gas",12,7.47,8000,59760,{"$f":"IFERROR(G99/M99,\"\")","v":22.326832548755881},{"$f":"IFERROR((M99/#REF!-1)*100,\"\")","v":""},"",0.33457500000000001,3.3624892374999997,0.1845,{"$f":"IFERROR(IF(G99<0,\"\",G99/M99),\"\")","v":22.326832548755881},{"$f":"IFERROR(IF(G99<0,\"\",G99/N99),\"\")","v":2.2215684489607233},{"$f":"IFERROR(IF(O99<0,\"\",O99/G99)*100,\"\")","v":2.4698795180722892},{"$f":"IFERROR(O99/M99,\"\")","v":0.55144586415601882},"C",2]
[{"$f":"+A99+1","v":2},"PTG MK Equity","PETRONAS GAS BHD",6033,"Oil & Gas",12,21.78,1978.732,43096.782960000004,23.310451845449364,{"$f":"IFERROR((M100/#REF!-1)*100,\"\")","v":""},"",0.93434482284614595,6.2898698115763025,0.62,23.310451845449364,3.4627107797866681,2.8466483011937558,0.66356658145907277,"C",3]
[3,"PETD MK Equity","PETRONAS DAGANGAN BHD",5681,"Oil & Gas",12,23.72,993.45399999999995,23564.728879999999,27.903764215512133,{"$f":"IFERROR((M101/#REF!-1)*100,\"\")","v":""},"",0.85006452236339081,6.1466188424224981,0.56298530178548778,27.903764215512133,3.8590321944627854,2.3734624864480938,0.66228537596210768,"B",3]
[4,"SAKP MK Equity","SAPURAKENCANA PETROLEUM BHD",5218,"Oil & Gas",1,1.79,5992.1549999999997,10725.95745,10.21519757142857,{"$f":"IFERROR((M102/#REF!-1)*100,\"\")","v":""},"",0.17522911206402372,2.0412910967239664,2.0827231605323963E-2,10.21519757142857,0.87689600119882016,1.1635324919175398,0.11885714285714286,"C",4]
[5,"DLG MK Equity","DIALOG GROUP BHD",7277,"Oil & Gas",6,1.59,5192.1759999999995,8255.5598399999999,24.028686472373977,{"$f":"IFERROR((M103/#REF!-1)*100,\"\")","v":""},"",6.6170907919916436E-2,0.35104303841010015,2.4344321147819339E-2,24.028686472373977,4.5293591555076196,1.531089380365996,0.36790066681995864,"C",3]
[6,"BAB MK Equity","BUMI ARMADA BERHAD",5210,"Oil & Gas",12,0.995,5866.2689999999993,5836.9376549999997,19.456458849999997,{"$f":"IFERROR((M104/#REF!-1)*100,\"\")","v":""},"",5.1139830103256435E-2,1.0342585617877396,1.7156135356220455E-2,19.456458849999997,0.96204183050717973,1.7242347091678849,0.33547501666666668,"C",4]
[7,"YNS MK Equity","YINSON HOLDINGS BHD",7293,"Oil & Gas",1,2.89,1092.798,3158.18622,20.695846788990828,{"$f":"IFERROR((M105/#REF!-1)*100,\"\")","v":""},"",0.1396415439998975,0.54363697590954585,1.1987576844027899E-2,20.695846788990828,5.3160475244804886,0.41479504650615573,8.584534731323723E-2,"D",3]
[8,"GMB MK Equity","GAS MALAYSIA BHD",5209,"Oil & Gas",12,2.35,1284,3017.4,21.249295774647887,{"$f":"IFERROR((M106/#REF!-1)*100,\"\")","v":""},"",0.11059190031152648,0.81355295950155748,0.11121495327102805,21.249295774647887,2.8885642570088903,4.7325512030224708,1.0056338028169016,"B",3]
[9,"UMWOG MK Equity","UMW OIL & GAS CORP BHD",5243,"Oil & Gas",12,1.02,2162,2205.2400000000002,14.017722066133562,{"$f":"IFERROR((M107/#REF!-1)*100,\"\")","v":""},"",7.2765032377428318E-2,1.4671699814986123,1.6003700277520815E-2,14.017722066133562,0.69521596874422198,1.5689902232863544,0.21993668874508954,"B",3]
[10,"MMHE MK Equity","MALAYSIA MARINE AND HEAVY EN",5186,"Oil & Gas",12,0.95499999999999996,1600,1528,12.211983408326207,{"$f":"IFERROR((M108/#REF!-1)*100,\"\")","v":""},"",7.8201875000000004E-2,1.6707768750000001,3.7999999999999999E-2,12.211983408326207,0.57159038665770368,3.9790575916230364,0.48592185289674955,"B",4]
[11,"SHELL MK Equity","SHELL REFINING CO (F.O.M.)",4324,"Oil & Gas",12,5.19,300,1557.0000000000002,"",{"$f":"IFERROR((M109/#REF!-1)*100,\"\")","v":""},"",0,4.1366666666666667,0,"",1.2546333601933926,0,"","",1]
[12,"DEHB MK Equity","DAYANG ENTERPRISE HLDGS BHD",5141,"Oil & Gas",12,1.32,876.79939999999999,1157.3752079999999,6.4145741981610493,{"$f":"IFERROR((M110/#REF!-1)*100,\"\")","v":""},"",0.20578139081755759,3.4762797511038444,9.0556631311563399E-2,6.4145741981610493,0.37971627559055121,6.8603508569366216,0.44006229597237695,"B",4]
[13,"COCO MK Equity","COASTAL CONTRACTS BHD",5071,"Oil & Gas",12,1.77,530.58230000000003,939.13067100000012,5.5460581871224166,{"$f":"IFERROR((M111/#REF!-1)*100,\"\")","v":""},"",0.31914558778157504,3.0140485274386273,8.0477618646532315E-2,5.5460581871224166,0.58725000075037481,4.5467581156232946,0.25216585072017861,"C",3]
[14,"WSC MK Equity","WAH SEONG CORP BHD",5142,"Oil & Gas",12,0.91,773.11289999999997,703.53273899999999,7.1894696186232823,{"$f":"IFERROR((M112/#REF!-1)*100,\"\")","v":""},"",0.12657401008313277,1.5172428244309466,5.2773663458467707E-2,7.1894696186232823,0.59977215601023026,5.7993036767546924,0.4169391759319816,"",4]
[15,"BARAKAH MK Equity","BARAKAH OFFSHORE PETROLEUM",7251,"Oil & Gas",9,0.84,824.39319999999998,692.49028799999996,8.586364389336639,{"$f":"IFERROR((M113/#REF!-1)*100,\"\")","v":""},"",9.7829530859788766E-2,0.58843037521415764,0,8.586364389336639,1.4275265781347271,0,0,"B",3]
[16,"UZMA MK Equity","UZMA BHD",7250,"Oil & Gas",12,1.98,290.935,576.05129999999997,8.4754557358718206,{"$f":"IFERROR((M114/#REF!-1)*100,\"\")","v":""},"",0.23361575609672264,1.061790434289446,1.2030178562221803E-2,8.4754557358718206,1.8647747578598437,0.60758477586978799,5.1495578736739892E-2,"C",3]
[17,"FFB MK Equity","FAVELLE FAVCO BHD",7229,"Oil & Gas",12,3.03,219.1268,663.954204,7.904216714285714,{"$f":"IFERROR((M115/#REF!-1)*100,\"\")","v":""},"",0.3833396919044133,2.0980044430895717,0.15379223353784202,7.904216714285714,1.4442295439269657,5.0756512718759739,0.40119047619047621,"B",3]
[18,"AMRB MK Equity","ALAM MARITIM RESOURCES BHD",5115,"Oil & Gas",12,0.41499999999999998,924.46089999999992,383.65127349999995,7.6348512139303466,{"$f":"IFERROR((M116/#REF!-1)*100,\"\")","v":""},"",5.435600359084955E-2,0.9436991872776882,1.2006997808127959E-2,7.6348512139303466,0.43975877651983625,2.8932524838862554,0.22089552238805968,"C",3]
[19,"PGHB MK Equity","PANTECH GROUP HOLDINGS BHD",5125,"Oil & Gas",2,0.57499999999999996,612.08010000000002,351.94605749999999,6.3505243143269565,{"$f":"IFERROR((M117/#REF!-1)*100,\"\")","v":""},"",9.0543704982403453E-2,0.69636163632831716,4.9176570190731572E-2,6.3505243143269565,0.82572038722837082,8.5524469896924487,0.54312522555034282,"C",3]
[null,null,null,null,null,"","","","","",{"$f":"IFERROR((M118/#REF!-1)*100,\"\")","v":""},"","","","","","","","","",""]
[null,"Plantation",null,null,null,"","","",{"$f":"SUM(I120:I137)","v":178261.72380450001},{"$f":"SUMPRODUCT(J120:J137,$I$120:$I$137)/$I$119","v":24.258793210382926},{"$f":"SUMPRODUCT(K120:K137,$I$120:$I$137)/$I$119","v":0},0,0.47749383056064826,6.1727239086455032,0.24115007738582939,{"$f":"SUMPRODUCT(P120:P137,$I$120:$I$137)/$I$119","v":24.258793210382926},{"$f":"SUMPRODUCT(Q120:Q137,$I$120:$I$137)/$I$119","v":2.2612960738432895},{"$f":"SUMPRODUCT(R120:R137,$I$120:$I$137)/$I$119","v":2.3203464004792624},0.54096097170904067,0,2.8144894204194544]
[{"$f":"+A119+1","v":1},"SIME MK Equity","SIME DARBY BERHAD",4197,"Plantation",6,7.44,6327.0729999999994,47073.423119999999,{"$f":"IFERROR(G120/M120,\"\")","v":22.421254165277446},{"$f":"IFERROR((M120/#REF!-1)*100,\"\")","v":""},"",0.33182800324889566,5.0900893667577414,0.19909680194933743,{"$f":"IFERROR(IF(G120<0,\"\",G120/M120),\"\")","v":22.421254165277446},{"$f":"IFERROR(IF(G120<0,\"\",G120/N120),\"\")","v":1.4616639245253749},{"$f":"IFERROR(IF(O120<0,\"\",O120/G120)*100,\"\")","v":2.6760322842652879},{"$f":"IFERROR(O120/M120,\"\")","v":0.60000000000000009},"C",3]
[{"$f":"+A120+1","v":2},"IOI MK Equity","IOI CORP BHD",1961,"Plantation",6,4.42,6300.9669999999996,27850.274139999998,27.170999160975608,{"$f":"IFERROR((M121/#REF!-1)*100,\"\")","v":""},"",0.16267344361587674,0.8670335838927582,9.8548365671491389E-2,27.170999160975608,5.0978417469774753,2.2296010332916607,0.60580487804878058,"D",3]
[3,"KLK MK Equity","KUALA LUMPUR KEPONG BHD",2445,"Plantation",9,22.98,1064.9659999999999,24472.918679999999,28.34810457546623,{"$f":"IFERROR((M122/#REF!-1)*100,\"\")","v":""},"",0.81063620810429637,9.8345111487127301,0.48638172486257786,28.34810457546623,2.3366692713554884,2.1165436242932021,0.60000000000000009,"D",3]
[4,"PEP MK Equity","PPB GROUP BERHAD",4065,"Plantation",12,15.84,1185.5,18778.32,18.43420862754953,{"$f":"IFERROR((M123/#REF!-1)*100,\"\")","v":""},"",0.85927203711514133,15.325030788696756,0.28311935892028678,18.43420862754953,1.0336031436676179,1.7873696901533256,0.32948745762844966,"C",3]
[5,"HAP MK Equity","HAP SENG CONSOLIDATED",3034,"Plantation",12,6.6,2156.672,14234.0352,31.219512948333346,{"$f":"IFERROR((M124/#REF!-1)*100,\"\")","v":""},"",0.21140624489954898,1.9937861332645856,0.12684374693972938,31.219512948333346,3.3102848344086389,1.9218749536322637,0.6,"C",1]
[6,"GENP MK Equity","GENTING PLANTATIONS BHD",2291,"Plantation",12,10.54,782.52260000000001,8247.7882039999986,24.885535677324551,{"$f":"IFERROR((M125/#REF!-1)*100,\"\")","v":""},"",0.42353920512966658,5.8300644339217813,0.10608035985158767,24.885535677324551,1.8078702421664192,1.0064550270549115,0.2504617248339765,"D",3]
[7,"BAK MK Equity","BATU KAWAN BHD",1899,"Plantation",9,17.52,406.09789999999998,7114.8352079999995,12.936064014545453,{"$f":"IFERROR((M126/#REF!-1)*100,\"\")","v":""},"",1.3543532236931046,12.664436334194292,0.67717661184655231,12.936064014545453,1.3834014825196417,3.8651633096264404,0.5,"C",3]
[8,"FGV MK Equity","FELDA GLOBAL VENTURES",5222,"Plantation",12,1.67,3648.152,6092.4138400000002,30.760600831065489,{"$f":"IFERROR((M127/#REF!-1)*100,\"\")","v":""},"",5.4290226942298458E-2,1.755287882741728,3.5288647512493998E-2,30.760600831065489,0.95141088616842162,2.1130926654188023,0.65,"B",3]
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[]
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{"sheet":"2b.SummaryByPortManager","index":31,"n_rows":40,"n_cols":6,"rows_kept":40,"cut":false,"hidden":false,"merged":[[3,1,3,4]]}
[]
[null,"VALUECAP SDN BHD",null,null,null,"Private & Confidential"]
[]
[null,{"$f":"\"TOTAL PURCHASES AND SALES BY PORTFOLIO MANAGER FROM \" & TEXT(EOMONTH(ValueDate,-MONTH(ValueDate))+1,\"dd MMMM yyyy\") & \" to \" & TEXT(ValueDate,\"dd MMMM yyyy\")","v":"TOTAL PURCHASES AND SALES BY PORTFOLIO MANAGER FROM 01 January 2017 to 11 October 2017"}]
[]
[null,"Portfolio Manager","Total Purchase (RM)","Total Sales (RM)","Total Capital Gain (RM)"]
[51]
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[52]
[52,"Razimah Abdul Razak",{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SP\",InTran!AG:AG,B10)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SP\",InFoTran!N:N,B10)","v":727589.05},{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SS\",InTran!AG:AG,B10)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SS\",InFoTran!N:N,B10)","v":13511761.270000001},{"$f":"SUMIFS(InTran!AA:AA,InTran!AD:AD,YEAR(ValueDate),InTran!AG:AG,B10)+SUMIFS(InFoTran!S:S,InFoTran!N:N,B10)","v":269522.94999999995}]
[52]
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[52]
[52,"Anuar Hisham Zulkafli",{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SP\",InTran!AG:AG,B14)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SP\",InFoTran!N:N,B14)","v":21067879.233332999},{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SS\",InTran!AG:AG,B14)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SS\",InFoTran!N:N,B14)","v":10751085.210000001},{"$f":"SUMIFS(InTran!AA:AA,InTran!AD:AD,YEAR(ValueDate),InTran!AG:AG,B14)+SUMIFS(InFoTran!S:S,InFoTran!N:N,B14)","v":273185.09000000003}]
[52]
[56,"Muhammad Faris Harith",{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SP\",InTran!AG:AG,B16)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SP\",InFoTran!N:N,B16)","v":314324478.66333276},{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SS\",InTran!AG:AG,B16)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SS\",InFoTran!N:N,B16)","v":173758284.39999995},{"$f":"SUMIFS(InTran!AA:AA,InTran!AD:AD,YEAR(ValueDate),InTran!AG:AG,B16)+SUMIFS(InFoTran!S:S,InFoTran!N:N,B16)","v":3343578.6399999997}]
[54]
[57,"Khor Wei Rhong",{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SP\",InTran!AG:AG,B18)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SP\",InFoTran!N:N,B18)","v":188926958.4933331},{"$f":"SUMIFS(InTran!Y:Y,InTran!AD:AD,YEAR(ValueDate),InTran!B:B,\"SS\",InTran!AG:AG,B18)+SUMIFS(InFoTran!K:K,InFoTran!B:B,\"SS\",InFoTran!N:N,B18)","v":47196237.390000001},{"$f":"SUMIFS(InTran!AA:AA,InTran!AD:AD,YEAR(ValueDate),InTran!AG:AG,B18)+SUMIFS(InFoTran!S:S,InFoTran!N:N,B18)","v":1071955.42}]
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{"sheet":"6. Transaction Summary","index":33,"n_rows":334,"n_cols":21,"rows_kept":334,"cut":false,"hidden":true,"merged":[[329,18,329,20],[330,18,330,20],[1,18,1,20],[3,7,3,8],[4,7,4,8],[6,8,6,9],[6,10,6,12],[6,13,6,14]]}
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[null,"2005'",492055280,3345543122.3300004,2027440843.4499991,1318102278.8800001,709338564.57000005,4122333391.7422667,536125762.92599201,null,414.24129554655843,717.81653036437274,700.99012195121941]
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[null,"2007'",914280080,{"$f":"E13+F13","v":6877694171.3199997},3649146696.0999999,3228547475.2199998,{"$f":"E13-F13","v":420599220.88000011},5077702847.1999998,1554102146.8399999,null,1456.79,2178.83,1016.21]
[null,"2008'",1005614365.02,5759905534.4199944,3601781361.2400026,2158124173.1800003,1449446779.3599999,6211393935.5316248,470055536.72723502,null,577.52975510204089,1183.0279591836734,870.47191836734737]
[null,"2009'",1672116521.7,8691391912.989996,5142772857.7099991,3548619055.2799997,1584165381.9999998,8717182525.1418152,487999171.37415326,null,938.44713709677387,1113.6691290322569,824.38809716599144,null,null,null,null,246.19,null,8309.89,1272.78]
[null,"2010'",1614983423,10179861327.51,5114492188.9200029,5065369138.5900002,49123050.329999596,9160520415.2626591,2123284590.3870149,null,956.47815725806458,1381.7133709677425,1099.987894736842,null,null,null,null,244.53,null,10116.56,1518.91]
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[null,"2012'",2085217315.9400001,12463339778.82,3884479630.9500008,8578860147.8699989,-4694380516.9200001,7138180748.5159178,1096106319.5157559,null,1306.022524364573,1630.8264782964354,1377.5391940291067,null,null,null,null,258.28193339401031,null,11302.39,1688.95]
[null,"2013'",1842093394,10839344057.66,3483617590.2399993,7355726467.4200001,-3872144701.7400002,4246700815.804224,467472248.58487558,null,1496.0547123088566,1913.3738223782395,1567.0578220268519,null,null,null,null,314.53290424610555,null,12589.38,1866.96]
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[4,"April",0,{"$f":"F25+E25","v":0},0,0,0,0,0,"",0,0,0,"","",0,"",0,""]
[5,"May",0,0,0,0,0,0,0,"",0,0,0,"","",0,"",0,""]
[6,"June",0,0,0,0,0,0,0,"",0,0,0,"","",0,"",0,""]
[null,"July",0,0,0,0,0,0,0,"",0,0,0,"","",0,"",0,""]
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[8,"August",0,{"$f":"F30+E30","v":0},0,0,0,0,0,"",0,0,0,{"$f":"IFERROR(IF(C30/1000000/K30=0,\"\",C30/1000000/K30),\"\")","v":""},"",0,{"$f":"IFERROR(IF(C31/1000000/P30=0,\"\",C31/1000000/P30),\"\")","v":""},0,{"$f":"IFERROR(C31/1000000/R30,\"\")","v":""}]
[9,"September",0,{"$f":"F31+E31","v":0},0,0,0,0,0,"",0,0,0,"","",0,{"$f":"IFERROR(IF(C32/1000000/P31=0,\"\",C32/1000000/P31),\"\")","v":""},0,{"$f":"IFERROR(C32/1000000/R31,\"\")","v":""}]
[10,"October",0,{"$f":"F32+E32","v":0},0,0,0,0,0,"",0,0,0,"","",0,{"$f":"IFERROR(IF(C33/1000000/P32=0,\"\",C33/1000000/P32),\"\")","v":""},0,{"$f":"IFERROR(C33/1000000/R32,\"\")","v":""}]
[11,"November",0,{"$f":"F33+E33","v":0},0,0,0,0,0,"",0,0,0,"","",0,{"$f":"IFERROR(IF(C34/1000000/P33=0,\"\",C34/1000000/P33),\"\")","v":""},0,{"$f":"IFERROR(C34/1000000/R33,\"\")","v":""}]
[12,"December",0,{"$f":"F34+E34","v":0},0,{"$f":"SUMIFS(F$39:F$325,$A$39:$A$325,$A34)","v":0},{"$f":"E34-F34","v":0},0,0,"",{"$f":"IFERROR(SUMIFS(K$39:K$325,$A$39:$A$325,$A34)/COUNTIF($A$39:$A$325,$A34),0)","v":0},0,0,"",{"$f":"IFERROR(IF(D34/(L34*1000000)=0,\"\",D34/(L34*1000000)),\"\")","v":""},0,null,0]
[]
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[2,"2016-02-24",5830000,47982157.219999999,46146843.140000001,1835314.08,44311529.060000002,656005418.24000001,1969852.91,3.0000000000000001E-3,1,1,1,1,1,1,1,1,1,1674.59,11334.02]
[2,"2016-02-25",16314700,109291278.8,95050602.189999998,14240676.609999999,80809925.579999998,673533401.29999995,3917155.45,5.7999999999999996E-3,1,1,1,1,1,1,1,1,1,1677.28,11355.37]
[2,"2016-02-26",3097200,24602641.02,24496729.949999999,105911.07,24390818.879999999,715256516.55999994,1319313.23,1.8E-3,1,1,1,1,1,1,1,1,1,1664.17,11276.79]
[2,"2016-02-29",7801500,74588742.049999997,72789060.890000001,1799681.16,70989379.730000004,799202302.63,4370244.2699999996,5.4000000000000003E-3,1,1,1,1,1,1,1,1,1,1658.16,11235.5]
[3,"2016-03-01",2070900,13289672.719999999,9960406.7899999991,3329265.93,6631140.8599999994,819304058.88999999,79605.820000000007,0,1,1,1,1,1,1,1,1,1,1663.44,11245.43]
[3,"2016-03-02",12137800,40129127.939999998,15794699.67,24334428.27,-8539728.5999999996,887896159.35000002,-2359583.4300000002,-2.5999999999999999E-3,1,1,1,1,1,1,1,1,1,1654.75,11207.93]
[3,"2016-03-03",13601200,55184579.390000001,28466210.809999999,26718368.579999998,1747842.2300000004,901564442.00999999,4598478.8,5.1000000000000004E-3,1,1,1,1,1,1,1,1,1,1670.82,11302.17]
[3,"2016-03-04",8689600,46330765.68,21359726.620000001,24971039.059999999,-3611312.4399999976,901065047.74000001,12102121.220000001,1.34E-2,1,1,1,1,1,1,1,1,1,1691.03,11423.02]
[3,"2016-03-07",32298000,154290543.44,103501211.06,50789332.380000003,52711878.68,902510629,11273165.789999999,1.24E-2,1,1,1,1,1,1,1,1,1,1688.2,11414.81]
[3,"2016-03-08",8571700,49488838.57,48691401.149999999,797437.42,47893963.729999997,895980836.05999994,7976107.5700000003,8.8999999999999999E-3,1,1,1,1,1,1,1,1,1,1692.49,11430.73]
[3,"2016-03-09",9572100,57148395.770000003,56274494.880000003,873900.89,55400593.990000002,954039448.54999995,12568439,1.3100000000000001E-2,1,1,1,1,1,1,1,1,1,1697.93,11438.52]
[3,"2016-03-10",6013400,27139275.039999999,12256128.77,14883146.27,-2627017.5,994960345.12,5585743.2400000002,5.5999999999999999E-3,1,1,1,1,1,1,1,1,1,1687.86,11373.29]
[3,"2016-03-11",5649900,34986496.07,17491286.25,17495209.82,-3923.570000000298,1046100347.1799999,1316928.8899999999,1.1999999999999999E-3,1,1,1,1,1,1,1,1,1,1686.35,11374.41]
[3,"2016-03-14",5590200,43705147.420000002,8935153.1500000004,34769994.270000003,-25834841.120000005,1045691272.74,3326602.88,3.0999999999999999E-3,1,1,1,1,1,1,1,1,1,1690.91,11408.65]
[3,"2016-03-15",4393800,25466860.890000001,13279293.720000001,12187567.17,1091726.5500000007,1048973095.8099999,6383697.4000000004,6.0000000000000001E-3,1,1,1,1,1,1,1,1,1,1696.54,11448.1]
[3,"2016-03-16",13784300,75399902.120000005,58742969.32,16656932.800000001,42086036.519999996,1025359534.26,8058448.8099999996,7.7999999999999996E-3,1,1,1,1,1,1,1,1,1,1700.31,11467.66]
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[]
[]
[null,null,null,null,null,"\n",null,null,null,null,null,null,null,null,null,null,null,null,"Prepared by: Investment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Printed on (date, time)"]
[]
[]
[null,null,null,null," "]

{"sheet":"InPosDaily","index":34,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":true,"merged":[]}
["TradeDate","UnitsPnS","Purchase","Sales","Historydate","MarketValue","Unrealised","PercentUnrealised","ValueDate","FBMKLCI","FBMT100"]
["2016-01-04",2625600,18510850.27,0,"2016-01-04",118424361.59,-2101683.11,-1.77E-2,42373,1653.37,11236.44]
["2016-01-05",3986200,19545249.91,4064412.33,"2016-01-05",134468557.75,-1538324.53,-1.14E-2,42374,1665.7,11319.07]
["2016-01-06",1435900,8422479.6899999995,946050.92,"2016-01-06",141994883.41,-1509636.92,-1.06E-2,42375,1667.97,11360.87]
["2016-01-07",1303300,12765433.08,0,"2016-01-07",153862787.38,-2407166.0299999998,-1.5599999999999999E-2,42376,1655.13,11270.42]
["2016-01-08",1582400,11854164.720000001,0,"2016-01-08",166065310.94,-2058807.19,-1.23E-2,42377,1657.61,11289.97]
["2016-01-11",3155900,30990233.789999999,0,"2016-01-11",196924665.49000001,-2189686.4300000002,-1.11E-2,42380,1637.59,11161.51]
["2016-01-12",1132000,15108032.91,0,"2016-01-12",212342777.65000001,-1879607.18,-8.8000000000000005E-3,42381,1641.37,11177.11]
["2016-01-13",4863800,24985516.949999999,0,"2016-01-13",237977585.81999999,-1230315.96,-5.1000000000000004E-3,42382,1642.54,11186.01]
["2016-01-14",834500,8882845.1699999999,0,"2016-01-14",246407939.88,-1682807.07,-6.7999999999999996E-3,42383,1633.44,11119.74]
["2016-01-15",4383700,28991284.16,0,"2016-01-15",274634679.33999997,-2447351.77,-8.8999999999999999E-3,42384,1628.55,11093.6]
["2016-01-18",4327600,43083727.369999997,0,"2016-01-18",316241373.02999997,-3924385.45,-1.24E-2,42387,1622.64,11048.25]
["2016-01-19",3941000,12890532.630000001,2487391.23,"2016-01-19",328406430.66000003,-2197024.5,-6.6E-3,42388,1629.22,11095.27]
["2016-01-20",2845600,20835436.420000002,244596.25,"2016-01-20",348096145.22000003,-3102554.81,-8.8999999999999999E-3,42389,1618.83,11008.98]
["2016-01-21",1062200,14343527.949999999,0,"2016-01-21",358144316.48000002,-7397911.5,-2.06E-2,42390,1600.92,10881.41]
["2016-01-22",700000,0,7762602.9699999997,"2016-01-22",354604710.35000002,-3229797.16,-9.1000000000000004E-3,42391,1625.21,11030.15]
["2016-01-27",591100,2018771.95,0,"2016-01-26",354348252.10000002,-3486255.41,-9.7999999999999997E-3,42395,1626.66,11013.59]
["2016-01-28",1483000,7983919.2599999998,0,"2016-01-27",356516091.06,-3337188.4,-9.2999999999999992E-3,42396,1631.54,11041.91]
["2016-01-29",5990500,0,46995077.93,"2016-01-28",366130872.93000001,-1706325.79,-4.5999999999999999E-3,42397,1634.53,11066.83]
["2016-02-02",1107200,897819.19,2669347.83,"2016-01-29",322725767.82999998,643309.42000000004,1.9E-3,42398,1667.8,11279.86]
["2016-02-03",3077800,9367530.4900000002,0,"2016-01-31",322725767.82999998,643309.42000000004,1.9E-3,42400,1667.8,11279.86]
["2016-02-04",2925200,7712410.1200000001,0,"2016-02-02",321003435.75,653316,2E-3,42402,1653.18,11207.05]
["2016-02-05",943700,759442.46,7870618.5599999996,"2016-02-03",329317440.31,-400209.93,-1.1999999999999999E-3,42403,1633.3,11085.51]
["2016-02-10",4832300,18104311.52,3694887.52,"2016-02-04",338357991.38,927931.02,2.7000000000000001E-3,42404,1656.77,11225.83]
["2016-02-11",11712000,76978905.719999999,0,"2016-02-05",331729627.94,1282005.6399999999,3.8E-3,42405,1662.46,11233.8]
["2016-02-12",3558700,23893952.940000001,1919560.19,"2016-02-10",344892043.31999999,-18366.27,0,42410,1644.41,11118.8]
["2016-02-15",7348500,20531456.710000001,5054175.32,"2016-02-11",420773420.38,-1115894.93,-2.5999999999999999E-3,42411,1643.95,11112.16]
["2016-02-16",4005700,27474664.300000001,2888739.55,"2016-02-12",441951172.44,-1936826.5,-4.3E-3,42412,1643.74,11113.69]
["2016-02-17",3911500,31480224.039999999,0,"2016-02-15",458547514.52999997,-971500.76,-2.0999999999999999E-3,42415,1649.96,11149.54]
["2016-02-18",4737200,59520463.369999997,8612403.7899999991,"2016-02-16",484115479.99000001,-42102.5,0,42416,1664.99,11240.96]
["2016-02-19",6165000,49227960.259999998,18279342,"2016-02-17",517878085.01999998,2240278.4900000002,4.3E-3,42417,1664.32,11254.02]
["2016-02-22",7339300,56459074.289999999,0,"2016-02-18",570360584.08000004,3753196.72,6.4999999999999997E-3,42418,1680.02,11356.75]
["2016-02-23",6046200,28270585.850000001,12773184.720000001,"2016-02-19",600364697.85000002,2788206.81,4.5999999999999999E-3,42419,1674.88,11319.95]
["2016-02-24",5830000,46146843.140000001,1835314.08,"2016-02-22",656005418.24000001,1969852.91,3.0000000000000001E-3,42422,1674.59,11334.02]
["2016-02-25",16314700,95050602.189999998,14240676.609999999,"2016-02-23",673533401.29999995,3917155.45,5.7999999999999996E-3,42423,1677.28,11355.37]
["2016-02-26",3097200,24496729.949999999,105911.07,"2016-02-24",715256516.55999994,1319313.23,1.8E-3,42424,1664.17,11276.79]
["2016-02-29",7801500,72789060.890000001,1799681.16,"2016-02-25",799202302.63,4370244.2699999996,5.4000000000000003E-3,42425,1658.16,11235.5]
["2016-03-01",2070900,9960406.7899999991,3329265.93,"2016-02-26",819304058.88999999,79605.820000000007,0,42426,1663.44,11245.43]
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{"sheet":"InTWRR","index":35,"n_rows":28,"n_cols":8,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","ValueDate","LastValueDate","NAV","Cost","TWRRPrice","EAVTWRRPrice","BAVTWRRPrice"]
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["2015-01-23",3.83,1.3281715979718278E-4,null,1,1.2536104577498541E-3,6.4822311494538987E-4,4.2238985931919437E-4,3.1588820425221265E-4,2.5059646289737891E-4,2.0882602515981397E-4,1.7814269172067299E-4,1.553209880280626E-4,1.3818881310356801E-4,1.2404980683244915E-4,1.1287351786615218E-4,1.0326016702810747E-4]
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["2015-01-29",3.87,1.3417836949258799E-4,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-30",3.79,1.3145542745496286E-4,null,1,1.2407504610527642E-3,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
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[]
[null,"VALUECAP SDN BHD"]
[]
[null,{"$f":"\"HOLDINGS BY SECTOR AS AT \" & TEXT(ValueDate,\"dd MMMM yyyy\")","v":"HOLDINGS BY SECTOR AS AT 11 October 2017"}]
[]
[null,"Sector","Market Value (RM m)","Exposure %","FBMKLCI","FBM100","Key Stock Holdings"]
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[52,"Aviation",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B8)","v":0},{"$f":"IF($C$28=0,0,C8/$C$28)","v":0}]
[53,"Basic Materials",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B9)","v":262509108},{"$f":"IF($C$28=0,0,C9/$C$28)","v":5.6140337433244605E-2},{"$f":"FBMKLCIInfo!K7/100","v":5.2285519943074711E-2},{"$f":"FBM100Info!K7/100","v":2.02252200120626E-2}]
[8,"Construction",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B10)","v":0},0]
[7,"Consumer",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B11)","v":0},0]
[55,"Consumer Goods",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B12)","v":275408364},5.8898979180935146E-2,{"$f":"FBMKLCIInfo!K8/100","v":0},{"$f":"FBM100Info!K9/100","v":3.7296262398316175E-2}]
[60,"Consumer Services",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B13)","v":26801028},5.7316821002562583E-3,{"$f":"FBMKLCIInfo!K9/100","v":1.1829491863101867E-2},{"$f":"FBM100Info!K10/100","v":7.5518227905193594E-2}]
[68,"Financials",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B14)","v":1003046047},0.21451196100846195,{"$f":"FBMKLCIInfo!K11/100","v":0},{"$f":"FBM100Info!K12/100","v":0.24567595889550856}]
[69,"Gaming",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B15)","v":0},0]
[56,"Health Care",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B16)","v":59510100},1.2726861632115751E-2,{"$f":"FBMKLCIInfo!K12/100","v":0.30742204646134291},{"$f":"FBM100Info!K13/100","v":6.2263042891584082E-2}]
[54,"Index",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B17)","v":0},0]
[57,"Industrials",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B18)","v":669747850},0.14323263135765216,{"$f":"FBMKLCIInfo!K13/100","v":4.5717076809834417E-2},{"$f":"FBM100Info!K14/100","v":0.11631392296824802}]
[6,"Infrastructure",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B19)","v":0},0]
[4,"Oil & Gas",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B20)","v":58011610},1.2406393763852899E-2,{"$f":"FBMKLCIInfo!K14/100","v":0.11395486928332657},{"$f":"FBM100Info!K16/100","v":9.9844244925676978E-2}]
[10,"Plantation",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B21)","v":262988861},5.6242937664946327E-2,{"$f":"FBMKLCIInfo!K15/100","v":0},{"$f":"FBM100Info!K17/100","v":7.984994663843907E-2}]
[58,"Property",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B22)","v":374858637},8.0167467450105209E-2,{"$f":"FBMKLCIInfo!K16/100","v":5.6812282130701809E-2},{"$f":"FBM100Info!K18/100","v":3.660081936687181E-2}]
[2,"REIT",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B23)","v":940105626},0.20105148910311962,{"$f":"FBMKLCIInfo!K17/100","v":9.0797057722327532E-2},{"$f":"FBM100Info!K19/100","v":2.2373766825751804E-2}]
[59,"Technology",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B24)","v":1560000},3.3362242957246874E-4,{"$f":"FBMKLCIInfo!K18/100","v":0},{"$f":"FBM100Info!K20/100","v":3.345798074007305E-2}]
[1,"Telecommunications",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B25)","v":561070334},0.11999079999366442,{"$f":"FBMKLCIInfo!K19/100","v":1.3110108557613792E-2},{"$f":"FBM100Info!K21/100","v":5.3658469166008048E-2}]
[20,"Utilities",{"$f":"SUMIFS(InPosTemp!L:L,InPosTemp!Z:Z,B26)","v":180327041},{"$f":"IF($C$28=0,0,C26/$C$28)","v":3.856483688207319E-2},{"$f":"FBMKLCIInfo!K20/100","v":0},{"$f":"FBM100Info!K22/100","v":0.10327872039520392}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11/30/2015"]
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[null,"FBM100 INDEX","FBM100 INDEX"]
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[]
[null,"AUTOMOTIVE","Sector Automotive"]
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[3,"ORIENTAL HOLDING","ORH MK Equity","MYL4006OO002","4006",0.51421589330100814,8.9552422617761902,0.14000857563809518,"C",29,null,"KNB / YA","KWAP ",null,6.95,13.51572382445141,0.7760817403751098,2.0145118796848225]
[4,"TAN CHONG MOTOR","TCM MK Equity","MYL4405OO006","4405",0.14817708931840992,4.4142094336298108,4.0020531206668049E-2,"D",20,null,"KNB / YA","KWAP ",null,2.59,17.479085409988624,0.58674153071850044,1.5451942550837086]
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[6,"AIRASIA X BHD","AAX MK Equity","MYL5238OO000","5238",-6.8095448860551744E-3,0.22219835454279835,0,"C",31,1.2,"KNB / YA","KWAP ",null,0.18,-26.433484617835521,0.8100870070364522,0]
[7,"AIRASIA BHD","AIRA MK Equity","MYL5099OO006","5099",0.23666013408677192,2.3117127612403134,4.7E-2,"F",5,1.2,"KNB / YA","KWAP ",null,1.29,5.4508546822973525,0.5580278058887691,3.6434108527131781]
[8,"MALAYSIA AIRPORT","MAHB MK Equity","MYL5014OO005","5014",8.2690851932747986E-2,4.5393301076668644,2.5000000000000001E-2,"C",59,1.9,null,"KWAP ","MEQESG",5.61,67.84305481049563,1.2358651754638399,0.44563279857397509]
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[null,"BANKS","Sector Banks",null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[9,"AFFIN HLDGS","AHB MK Equity","MYL5185OO003","5185",0.25219408857056391,4.469496867646483,5.0001338172714863E-2,"C",29,null,"KNB / YA","KWAP ",null,2.34,9.2785679999999999,0.52354886227544917,2.1368093236202932]
[10,"ALLIANCE FIN","AFG MK Equity","MYL2488OO004","2488",0.34314625604973575,3.2486588932754485,0.17259945175294783,"B",79,2.2000000000000002,"KNB / YA","KWAP ","MEQESG",3.56,10.374584997611084,1.0958368104970981,4.8482992065434782]
[11,"AMBANK HLDG BHD","AMM MK Equity","MYL1015OO006","1015",0.4722669643701366,5.2375600701350447,0.21748665062031697,"B",80,1.5,"KNB / YA","KWAP ",null,4.53,9.5920323498419382,0.86490654796121491,4.8010298150180342]
[12,"BIMB HLDGS BHD","BIMB MK Equity","MYL5258OO008","5258",0.35209212753127006,2.2558536126727229,0.16997685140156008,"C",59,1.7,"KNB / YA","KWAP ",null,3.83,10.877834806629835,1.6978052026444381,4.4380378956020907]
[13,"CIMB GROUP HOLDI","CIMB MK Equity","MYL1023OO000","1023",0.41009617617272026,5.122273628552545,0.1699946571398952,"B",82,2.4,null,"KWAP ","MEQESG",4.54,11.070573840434658,0.88632516129032257,3.7443757079272069]
[14,"HONG LEONG BANK","HLBK MK Equity","MYL5819OO007","5819",1.0213505631267537,8.936586770050349,0.36161299578635231,"C",63,1.5,"KNB / YA","KWAP ",null,13.44,13.159046937669375,1.5039298946933717,2.6905728853151212]
[15,"HONG LEONG FINAN","HLFG MK Equity","MYL1082OO006","1082",1.4206229543404869,13.228328995742146,0.39313767173936387,"C",53,1.5,"KNB / YA","KWAP ",null,13.96,9.8266749508357911,1.0553109167827139,2.8161724336630649]
[16,"MALAYAN BANKING","MAY MK Equity","MYL1155OO000","1155",0.71785277047119922,6.4009008219939227,0.48001224370504841,"B",93,2.9,"KNB / YA","KWAP ","MEQESG",8.4,11.701563810203355,1.3123152871135011,5.7144314726791476]
[17,"PUBLIC BANK BHD","PBK MK Equity","MYL1295OO004","1295",1.2953535600469663,8.6427688350674625,0.61992068354890617,"B",77,1.7,"KNB / YA","KWAP ",null,18.52,14.297254874050379,2.1428318115898604,3.3473039068515451]
[18,"RHB CAPITAL BHD","RHBC MK Equity","MYL1066OO009","1066",0.60396627285810689,7.7405254213859989,5.0184165806142114E-2,"B",92,1.8,"KNB / YA","KWAP ",null,5.67,9.3879414378029082,0.73250841400695821,0.88508228934994904]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"CONSTRUCTION","Sector Construction",null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[19,"AHMAD ZAKI RES","AZR MK Equity","MYL7078OO008","7078",7.2397326484974961E-2,0.75363749891092846,1.0000004148843923E-2,"C",47,"nc","KNB / YA","KWAP ",null,0.63500000000000001,8.7710421203438393,0.84258015414258192,1.5748038029675469]
[20,"BENALEC","BHB MK Equity","MYL5190OO003","5190",8.407737443485204E-2,0.5050000631939604,2.8750003597675967E-2,"D",15,1,"KNB / YA","KWAP ",null,0.55500000000000005,6.6010624586052673,1.0990097634638032,5.1801808284100836]
[21,"CAHYA MATA SARAW","CMS MK Equity","MYL2852OO001","2852",0.26999992963357339,1.98,0.11999996872603259,"C",46,1.5,"KNB / YA","KWAP ",null,5.13,19.000004951712793,2.5909090909090908,2.3391806769207135]
[22,"CYPARK RESOURCES","CYP MK Equity","MYL5184OO006","5184",0.21292957876069182,1.6744682154332431,4.8577090211564679E-2,"C",49,0.7,"KNB / YA","KWAP ",null,1.85,8.6883185077785079,1.1048283765251052,2.6257886600845772]
[23,"EVERSENDAI CORP","EVSD MK Equity","MYL5205OO009","5205",8.8999999999999996E-2,1.2929999999999999,2.3E-2,"C",35,1,"KNB / YA","KWAP ",null,0.76500000000000001,8.595505617977528,0.59164733178654294,3.0065359477124178]
[24,"GAMUDA BHD","GAM MK Equity","MYL5398OO002","5398",0.29250000668667303,2.8835000659180228,0.12375000282897704,"D",22,1.1000000000000001,"KNB / YA","KWAP ",null,4.66,15.931623567420317,1.61609151845689,2.6555794598492928]
[25,"IJM CORP BHD","IJM MK Equity","MYL3336OO004","3336",0.21066682855819216,2.7674074252116494,9.8960930141214862E-2,"D",9,1.5,"KNB / YA","KWAP ",null,3.38,16.044291467872682,1.2213597351830114,2.9278381698584282]
[26,"LAFARGE MALAYSIA","LMC MK Equity","MYL3794OO004","3794",0.38600021623759112,3.7260021925514444,0.37300020895497799,"D",23,2.2000000000000002,"KNB / YA","KWAP ","MEQESG",8.8800000000000008,23.00516845963158,2.3832514156196103,4.2004528035470488]
[27,"MALAYSIAN RES CO","MRC MK Equity","MYL1651OO008","1651",5.7999995357639209E-2,1.0879939101898533,2.3999998079023119E-2,"D",18,2.2999999999999998,"KNB / YA","KWAP ","MEQESG",1.28,22.068967283657042,1.1764771732744737,1.8749998499236813]
[28,"MITRAJAYA HLDG","MHB MK Equity","MYL9571OO000","9571",0.10899992372157541,0.80814524009912558,2.5999981805146431E-2,null,null,"nc","KNB / YA",null,null,1.2,11.009182016174863,1.4848816035256363,2.1666651504288694]
[29,"MMC CORP BHD","MMC MK Equity","MYL2194OO008","2194",0.14791174817959193,2.8529999999999998,2.9999999999999995E-2,"C",56,1.3,"KNB / YA","KWAP ",null,1.96,13.25114484902309,0.68699614440939372,1.5306122448979589]
[30,"MUDAJAYA GROUP","MDJ MK Equity","MYL5085OO005","5085",6.8000020965824678E-2,2.0470007604011888,2.8000008632986632E-2,"C",27,1.3,"KNB / YA","KWAP ",null,1.18,17.352935826196909,0.57645313222489147,2.3728820875412402]
[31,"MUHIBBAH ENGR","MUHI MK Equity","MYL5703OO003","5703",0.24499908543478907,1.8319611219662031,5.799978349068477E-2,"C",58,1,"KNB / YA","KWAP ",null,2.21,9.0204418358460821,1.2063574786063451,2.6244245923386771]
[32,"PROTASCO BHD","PRTA MK Equity","MYL5070OO007","5070",0.23263913695791957,1.4983724190898049,0.10988064406658568,"C",69,0.9,"KNB / YA","KWAP ",null,1.6099999999999999,6.9205896353166976,1.0744992229488606,6.8248847246326516]
[33,"SUNWAY CONSTRUCT","SCGB MK Equity","MYL5263OO008","5263",0.10500000081212778,0.40500000313249285,3.7000000286178357E-2,null,null,2,"KNB / YA","KWAP ","MEQESG",1.4,13.333333230205996,3.4567900967200731,2.6428571632984541]
[34,"TRC SYNERGY BHD","TRC MK Equity","MYL5054OO001","5054",4.2872275997560862E-2,0.7,1.0999999999999998E-2,"C",65,null,"KNB / YA","KWAP ",null,0.37,8.6302859223300956,0.52857142857142858,2.9729729729729724]
[35,"WCT HOLDINGS BHD","WCTHG MK Equity","MYL9679OO001","9679",0.12578810823855921,1.9482159709862206,4.2199623920279143E-2,"C",45,1.1000000000000001,"KNB / YA","KWAP ",null,1.6099999999999999,12.799302116433839,0.82639708532159817,2.6210946534334876]
[36,"WTK HLDGS BHD","WTKH MK Equity","MYL4243OO001","4243",0.11253125693725995,2.9199975538959646,2.299998073274219E-2,"D",20,0.4,"KNB / YA","KWAP ",null,1.32,11.730074256043773,0.45205517321026834,1.7424227827834993]
[37,"YTL CORP BHD","YTL MK Equity","MYL4677OO000","4677",0.12500000143972642,1.5102505798258237,9.9000001140263333E-2,"F",3,1.3,"KNB / YA","KWAP ",null,1.5699999999999998,12.55999985533629,1.0395625871443579,6.3057325567046716]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"CONSUMER","Sector Consumer",null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[38,"AEON CO (M) BHD","AEON MK Equity","MYL6599OO004","6599",0.15060113960113961,1.52,6.0999999999999992E-2,"C",60,null,"KNB / YA","KWAP ",null,2.73,18.127352868844707,1.7960526315789473,2.234432234432234]
[39,"ASIA FILE BHD","AF MK Equity","MYL7129OO009","7129",0.32785728473013509,2.9949999999999997,0.14499999999999999,null,null,null,"KNB / YA",null,null,4.58,13.969492865683543,1.5292153589315527,3.1659388646288207]
[40,"AMWAY MALAYSIA H","AMW MK Equity","MYL6351OO000","6351",0.54160938279415527,1.5183569768715097,0.48203235068679823,null,null,null,"KNB / YA",null,null,9.42,17.392608583334269,6.204074630334552,5.1171162493290687]
[41,"APM AUTOMOTIVE","APM MK Equity","MYL5015OO002","5015",0.35721956857490617,6.1460138182859598,0.19,null,null,null,"KNB / YA",null,null,3.85,10.777685039370079,0.62642228179592885,4.9350649350649354]
[42,"BONIA CORP BHD","BON MK Equity","MYL9288OO001","9288",8.1402155808043539E-2,1.0366250057361708,2.3977336853998638E-2,"D",11,0.9,"KNB / YA","KWAP ",null,0.70499999999999996,8.6607042897300914,0.68009163979151399,3.4010406885104456]
[43,"DUTCH LADY MILK","DLM MK Equity","MYL3026OO001","3026",2.109375,0,2.1,"B",95,null,"KNB / YA","KWAP ",null,47.76,22.641777777777776,"",4.3969849246231156]
[44,"FRASER & NEAVE","FNH MK Equity","MYL3689OO006","3689",0.87162827623649197,5.1755360712716989,0.68995529285946189,"C",60,null,"KNB / YA","KWAP ",null,18.5,21.224644156657146,3.5745089484912627,3.7294880695106043]
[45,"MBM RESOURCES","MBM MK Equity","MYL5983OO001","5983",0.30229760615902801,4.2609773745812118,8.3000000000000004E-2,null,null,null,"KNB / YA",null,null,2.4,7.9391961798647035,0.56325105463294856,3.4583333333333335]
[46,"NESTLE (MALAY)","NESZ MK Equity","MYL4707OO005","4707",2.729987206823028,4.13,2.8380000000000001,"B",78,null,"KNB / YA","KWAP ",null,73.400000000000006,26.886572880837011,17.772397094430996,3.8664850136239779]
[47,"OLDTOWN","OTB MK Equity","MYL5201OO008","5201",0.12566809385320429,0.90832051172722061,7.2714609520877313E-2,"C",48,1.5,"KNB / YA","KWAP ",null,1.5899999999999999,12.652376201848931,1.7504834245970389,4.5732458818161836]
[48,"PADINI HLDGS","PAD MK Equity","MYL7052OO003","7052",0.15919830858066997,0.73650085612143923,0.10650011893742144,"C",32,1.5,"KNB / YA","KWAP ",null,1.87,11.746355954858791,2.5390330295714714,5.6951935260653173]
[49,"PANASONIC MANUFA","PMM MK Equity","MYL3719OO001","3719",2.3799913805024198,12.244759343758076,1.4274948301122707,null,null,null,"KNB / YA",null,null,24.28,10.201717619193417,1.982889113486501,5.8793032541691543]
[50,"PARKSON HOLDINGS","PKS MK Equity","MYL5657OO001","5657",0.13756140701960504,1.2740285107477844,6.3783035201311733E-2,"C",39,0.8,"KNB / YA","KWAP ",null,1.01,7.3421755555034149,0.79276090878624506,6.3151520001298742]
[51,"QL RESOURCES BHD","QLG MK Equity","MYL7084OO006","7084",0.21066377463985209,1.5277490342772484,5.874996394314555E-2,"C",54,0.8,"KNB / YA","KWAP ",null,4.29,20.364203609918818,2.8080528305027039,1.3694630289777516]
[52,"ZHULIAN CORP BHD","ZHCB MK Equity","MYL5131OO007","5131",0.11358695652173913,1.0083333333333335,0,"C",66,0.7,"KNB / YA","KWAP ",null,1.53,13.469856459330144,1.5173553719008261,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"EDUCATION","Sector Education",null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[53,"PRESTARIANG BHD","PRES MK Equity","MYL5204OO002","5204",0.12875482315944098,0.41500000000000004,8.1000000000000003E-2,"B",90,2.6,"KNB / YA","KWAP ","MEQESG",2.9699999999999998,23.067097038548678,7.1566265060240948,2.7272727272727275]
[54,"SEG INTERNATIONA","SYS MK Equity","MYL9792OO002","9792",5.4589539314166956E-2,0.3,2.7E-2,"A",96,null,"KNB / YA","KWAP ",null,1.38,25.27956852791878,4.5999999999999996,1.956521739130435]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"HEALTHCARE","Sector Healthcare",null,null,"","","",null,null,null,null,null,null,"","","",""]
[55,"CARING PHARMACY","CARING MK Equity","MYL5245OO005","5245",6.1646593724258104E-2,0.62749999999999995,1.4750000000000003E-2,"B",88,0.6,"KNB / YA","KWAP ",null,1.99,32.280777895063643,3.1713147410358569,0.74120603015075393]
[56,"HARTALEGA HLDGS","HART MK Equity","MYL5168OO009","5168",0.19310382228998607,1.0853508663564413,8.6896720030493729E-2,"C",57,2,"KNB / YA","KWAP ","MEQESG",5.9399999999999995,30.760654706667786,5.4728845612302095,1.4629077446211067]
[57,"HOVID BHD","HOV MK Equity","MYL7213OO001","7213",3.4437644386575157E-2,0.27,1.3500000000000002E-2,"C",64,"nc","KNB / YA","KWAP ",null,0.46500000000000002,13.502665710238624,1.7222222222222221,2.903225806451613]
[58,"IHH HEALTHCARE B","IHH MK Equity","MYL5225OO007","5225",0.14136581386700742,2.5720000000000001,3.9E-2,"D",22,1.2,null,"KWAP ",null,6.58,46.545906821505376,2.558320373250389,0.59270516717325228]
[59,"KPJ HEALTHCARE","KPJ MK Equity","MYL5878OO003","5878",0.15521770055622236,1.427,7.8E-2,"C",70,1.3,"KNB / YA","KWAP ",null,4.22,27.187620901982424,2.9572529782761032,1.8483412322274881]
[60,"KOSSAN RUBBER IN","KRI MK Equity","MYL7153OO009","7153",0.36899994460395202,1.7209997416352345,0.13299998003340277,"C",61,1.2,"KNB / YA","KWAP ",null,9.3000000000000007,25.203255816153845,5.4038357909127059,1.4301073121871264]
[61,"PHARMANIAGA BHD","PHRM MK Equity","MYL7081OO002","7081",0.41717687140522941,2.25,0.30299999999999999,"C",40,0.7,"KNB / YA","KWAP ",null,6.36,15.245332222222222,2.8266666666666667,4.7641509433962259]
[62,"SUPERMAX CORP","SUCB MK Equity","MYL7106OO007","7106",0.21181006186807927,1.5633599804548708,6.4551637902652739E-2,"C",38,1.9,"KNB / YA","KWAP ",null,3.24,15.296723731745828,2.0724593443010475,1.9923345031682942]
[63,"TOP GLOVE CORP B","TOPG MK Equity","MYL7113OO003","7113",0.50726884240236025,2.9318023647752347,0.25617076541319195,"C",73,1.5,"KNB / YA","KWAP ",null,13.58,26.770814339171434,4.6319629737528727,1.8863826613637109]
[64,"UEM EDGENTA BHD","UEME MK Equity","MYL1368OO009","1368",0.27863149522864755,1.67,0.16700000000000001,"B",86,2,null,"KWAP ","MEQESG",3.31,11.879489780162087,1.9820359281437128,5.045317220543807]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"INDEX","Sector Index",null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[65,"MYETF-DJIM25","DJIM25 MK Equity","MYL0821EA008","0821EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.165,"","",""]
[66,"MYETF-MSCI MY ID","MEMMID MK Equity","MYL0824EA002","0824EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.075,"","",""]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"INDUSTRIALS","Sector Industrials",null,null,"","","",null,null,null,null,null,null,"","","",""]
[67,"CB INDUSTRIAL","CBP MK Equity","MYL7076OO002","7076",0.18307303924925389,1.3305388811851242,6.4025543781159822E-2,"C",26,0.8,"KNB / YA","KWAP ",null,2.0499999999999998,11.197716542024112,1.5407291203501279,3.1231972576175524]
[68,"ENGTEX GROUP BHD","ENGT MK Equity","MYL5056OO006","5056",0.18400556700479084,1.7127465340042289,1.5840430372293445E-2,null,null,"nc","KNB / YA",null,null,1.27,6.9019650909090906,0.74149909212244491,1.2472779820703499]
[69,"FAVELLE FAVCO BH","FFB MK Equity","MYL7229OO007","7229",0.38365974861151714,2.0997561020169542,0.15392063724057295,"C",60,0.6,"KNB / YA","KWAP ",null,2.74,7.1417447619047616,1.3049134598861505,5.6175415051303998]
[70,"KIAN JOO CAN FAC","KJC MK Equity","MYL3522OO009","3522",0.30999985064209934,2.7999986509608976,0.14999992773004808,null,null,null,"KNB / YA",null,null,3.3,10.645166419160349,1.1785719964070385,4.5454523554560025]
[71,"NTPM HOLDINGS","NTPM MK Equity","MYL5066OO005","5066",4.933333333333334E-2,0.30000000000000004,2.2666666666666668E-2,"C",33,1.2,"KNB / YA","KWAP ","MEQESG",0.875,17.736486486486484,2.9166666666666661,2.5904761904761906]
[72,"PELIKAN INTERNAT","PELI MK Equity","MYL5231OO005","5231",0,0,0,null,null,2,null,null,"MEQESG",1.04,"","",""]
[73,"PRESS METAL BHD","PRESS MK Equity","MYL8869OO009","8869",0.2630000332082979,1.8100002285437993,0.12300001553087694,"C",50,"nc","KNB / YA","KWAP ",null,2.09,7.9467670574197413,1.1546959867963491,5.8851682072189933]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"INFRASTRUCTURE","Sector Infrastructure",null,null,"","","",null,null,null,null,null,null,"","","",""]
[74,"GD EXPRESS CARRI","GDX MK Equity","MYQ0078OO004","0078",3.5714028326189196E-2,0.10058978619155075,0.01,"B",84,"nc","KNB / YA","KWAP ",null,1.73,48.440349103139006,17.198565237086815,0.5780346820809249]
[75,"LINGKARAN TRANS","LTK MK Equity","MYL6645OO005","6645",0.42847825212479235,1.3250000000000002,0.22700000000000001,null,null,null,"KNB / YA",null,null,5,11.669203688181058,3.773584905660377,4.54]
[76,"POS MALAYSIA BER","POSM MK Equity","MYL4634OO001","4634",0.18574519669438724,2.2655793201818906,7.2482524123599235E-2,"C",54,1.1000000000000001,"KNB / YA","KWAP ",null,2.7800000000000002,14.966739649122808,1.2270592228820352,2.6072850404172385]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"MEDIA","Sector Media",null,null,"","","",null,null,null,null,null,null,"","","",""]
[77,"AMEDIA","AMGB MK Equity","MYQ0159OO002","0159",9.6466399123594591E-3,0.7477107895271814,0,"C",51,null,"KNB / YA","KWAP ",null,0.13500000000000001,13.994510132697648,0.18055109260275343,0]
[78,"ASTRO MALAYSIA","ASTRO MK Equity","MYL6399OO009","6399",0.14316665566445905,0.14774998864556804,0.13841665602949155,"C",47,3.4,null,"KWAP ","MEQESG",2.76,19.278231982093903,18.680204481239326,5.015096232952593]
[79,"MEDIA CHINESE","MCIL MK Equity","BMG5959D1048","5090",2.1500252483944157E-2,0.12127507187791153,1.072500635655E-2,"C",59,null,"KNB / YA","KWAP ",null,0.60499999999999998,28.139204432682764,4.9886591748142415,1.7727283233966944]
[80,"MEDIA PRIMA BHD","MPR MK Equity","MYL4502OO000","4502",0.1370000353245901,1.5010003870234288,9.6000024752997432E-2,"B",89,3.2,"KNB / YA","KWAP ","MEQESG",1.27,9.2700706024712112,0.84610238010563343,7.5590570671651518]
[81,"STAR MEDIA GROUP","STAR MK Equity","MYL6084OO007","6084",0.17100009315189524,1.5880008650597055,0.16600009042815561,"C",75,null,"KNB / YA","KWAP ",null,2.34,13.684203071874554,1.4735508345658368,7.0940209584681888]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"NON-BANK FINANCIALS","Sector Non-bank financials",null,null,"","","",null,null,null,null,null,null,"","","",""]
[82,"AEON CREDIT SERV","ACSM MK Equity","MYL5139OO000","5139",1.600462962962963,7.1841666666666661,0.60866666666666669,"C",42,1.5,"KNB / YA","KWAP ",null,11.9,7.4353485681226497,1.6564203688667209,5.1148459383753497]
[83,"ALLIANZ MALAYSIA","ALLZ MK Equity","MYL1163OO004","1163",2.3625442238746905,16.747485366991715,5.9654241652835935E-2,"B",81,null,"KNB / YA","KWAP ",null,10.5,4.44436125,0.62695979545053782,0.56813563478891371]
[84,"BURSA MALAYSIA","BURSA MK Equity","MYL1818OO003","1818",0.4403176871537221,1.4988384142577633,0.39954060312674189,"B",81,3.2,"KNB / YA",null,"MEQESG",8.35,18.963580713678844,5.5709807812305012,4.7849174027154717]
[85,"LPI CAPITAL BHD","LPI MK Equity","MYL8621OO004","8621",0.75982119727940334,5.44,0.55300000000000005,"A",99,null,"KNB / YA","KWAP ",null,16.079999999999998,21.162873657086223,2.9558823529411757,3.4390547263681599]
[86,"MALAYSIA BUILDNG","MBS MK Equity","MYL1171OO007","1171",0.17227433119511176,1.8880000000000001,6.9000000000000006E-2,"C",33,1.8,"KNB / YA","KWAP ",null,1.41,8.1846203680981606,0.74682203389830504,4.8936170212765964]
[87,"MPHB CAPITAL BHD","MPHB MK Equity","MYL5237OO002","5237",5.5944055944055944E-2,0,0,"C",54,1.1000000000000001,"KNB / YA","KWAP ",null,1.5899999999999999,28.421249999999997,"",""]
[88,"OSK HOLDINGS BHD","OSK MK Equity","MYL5053OO003","5053",0.1577421013408512,0,2.8866804545375768E-2,"C",41,1.6,"KNB / YA","KWAP ",null,1.63,10.333322468412376,"",1.7709696040107834]
[89,"SYARIKAT TAKAFUL","STMB MK Equity","MYL6139OO009","6139",0.23215450164003551,0.90373555469481603,0.110806583676131,"B",85,1.5,"KNB / YA","KWAP ",null,3.9,16.799157338965152,4.3154216736742166,2.8411944532341282]
[90,"TUNE PROTECT GRO","TIH MK Equity","MYL5230OO007","5230",0.11120570394806854,0.68300000000000005,4.8000000000000001E-2,"C",63,1.6,"KNB / YA","KWAP ",null,1.29,11.600124401913876,1.8887262079062956,3.7209302325581395]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"OIL & GAS","Sector Oil & Gas",null,null,"","","",null,null,null,null,null,null,"","","",""]
[91,"ALAM MARITIM RES","AMRB MK Equity","MYL5115OO000","5115",5.4355997711098683E-2,0.94369908519667145,1.200699650931732E-2,"C",60,1.2,"KNB / YA","KWAP ",null,0.42499999999999999,7.8188243781094524,0.45035542225986996,2.825175649251134]
[92,"BARAKAH OFFSHORE","BARAKAH MK Equity","MYL7251OO001","7251",0.10023041195158136,0.4413228884767339,2.31484558942155E-3,"C",71,"nc","KNB / YA","KWAP ",null,0.89,8.8795404774943485,2.016664041767505,0.26009501004736518]
[93,"BUMI ARMADA BHD","BAB MK Equity","MYL5210OO009","5210",5.1139821385650507E-2,1.0342583854817455,1.7156132431681459E-2,"C",51,2.6,"KNB / YA","KWAP ","MEQESG",1.02,19.945318,0.98621390391231478,1.6819737678119075]
[94,"COASTAL CONTRACT","COCO MK Equity","MYL5071OO005","5071",0.31914558778157504,3.0140485274386273,8.0477618646532315E-2,"D",17,1.3,"KNB / YA","KWAP ",null,1.85,5.7967274837155198,0.61379237366564598,4.350141548461206]
[95,"DAYANG ENTERPRIS","DEHB MK Equity","MYL5141OO006","5141",0.20578148469603638,3.4762813369997003,9.0556672623942333E-2,"C",72,1,"KNB / YA","KWAP ",null,1.4,6.8033331670629442,0.40272919947506558,6.4683337588530243]
[96,"DELEUM BERHAD","DLUM MK Equity","MYL5132OO005","5132",0.16983250000000003,0.76224999999999998,8.5500000000000007E-2,"B",76,1.1000000000000001,"KNB / YA","KWAP ",null,1.1000000000000001,6.4769699556916365,1.4430960970810103,7.7727272727272725]
[97,"DIALOG GROUP BHD","DLG MK Equity","MYL7277OO006","7277",6.7993746745102626E-2,0.30694174029154636,1.8743171628234481E-2,"C",29,1.3,"KNB / YA","KWAP ",null,1.6,23.531575719722241,5.2127156068127194,1.1714482267646551]
[98,"GAS MALAYSIA BHD","GMB MK Equity","MYL5209OO001","5209",0.11059190031152648,0.81355295950155748,0.11121495327102805,"C",74,1.1000000000000001,"KNB / YA","KWAP ",null,2.4,21.701408450704225,2.9500230709878026,4.6339563862928355]
[99,"ICON OFFSHORE","ICON MK Equity","MYL5255OO004","5255",3.1303490955117509E-2,0.66546719504580842,7.9851510170448996E-3,"B",76,"nc","KNB / YA","KWAP ",null,0.43,13.736487109905019,0.6461625805166854,1.8570118644290465]
[100,"MALAYSIA MARINE","MMHE MK Equity","MYL5186OO001","5186",7.8201875000000004E-2,1.6707768750000001,3.7999999999999999E-2,"C",48,1.9,"KNB / YA","KWAP ",null,1,12.78741718149341,0.59852396508660077,3.8]
[101,"PANTECH GROUP","PGHB MK Equity","MYL5125OO009","5125",9.721562178313653E-2,0.11601233860225292,4.1000708630217007E-2,"C",59,0.6,"KNB / YA","KWAP ",null,0.62,6.3775758322367491,5.3442591320020147,6.6130175210027424]
[102,"PERISAI PETROLEU","PPT MK Equity","MYQ0047OO009","0047",3.0078689564314341E-2,0.61291666078646401,0,"D",7,1.1000000000000001,"KNB / YA","KWAP ",null,0.28000000000000003,9.3089161813816137,0.45683209139839343,0]
[103,"PCHEM","PCHEM MK Equity","MYL5183OO008","5183",0.33457500000000001,3.3624892374999997,0.1845,"D",11,2.4,"KNB / YA","KWAP ","MEQESG",7.27,21.729059254277814,2.1620887046779731,2.5378266850068778]
[104,"PETRONAS DAGANGA","PETD MK Equity","MYL5681OO001","5681",0.85006452236339081,6.1466188424224981,0.56298530178548778,"C",46,1.5,"KNB / YA","KWAP ",null,24.86,29.244838886915332,4.0445000149386532,2.2646230964822518]
[105,"PETRONAS GAS BHD","PTG MK Equity","MYL6033OO004","6033",0.93434482284614595,6.2898698115763025,0.62,"C",46,2.2999999999999998,"KNB / YA","KWAP ","MEQESG",22.7,24.295099030840245,3.6089777181431293,2.7312775330396475]
[106,"SAPURAKENCANA","SAKP MK Equity","MYL5218OO002","5218",0.17752377900771926,2.4987525180102148,3.0969277663878855E-2,"C",48,1.4,"KNB / YA","KWAP ",null,2.02,11.37875732079906,0.80840338746653839,1.533132557617765]
[107,"SCOMI ENERGY SER","SES MK Equity","MYL7045OO007","7045",6.1894277736922965E-2,0.49878974054780739,0,"C",70,1.7,"KNB / YA","KWAP ",null,0.245,3.9583626945507682,0.49118893209576259,0]
[108,"SHELL REFINING","SHELL MK Equity","MYL4324OO009","4324",0,4.1366666666666667,0,null,null,null,"KNB / YA","KWAP ",null,4.97,"",1.2014504431909749,0]
[109,"SUMATEC RESOURCE","SMTC MK Equity","MYL1201OO002","1201",0,0.18491170493381265,0,"C",75,1.2,"KNB / YA","KWAP ",null,0.125,"",0.67599830981355424,0]
[110,"UMW OIL & GAS CO","UMWOG MK Equity","MYL5243OO000","5243",7.2765032377428318E-2,1.4671699814986123,1.6003700277520815E-2,"C",66,1.2,"KNB / YA","KWAP ",null,1.07,14.704865304669521,0.72929518289835049,1.4956729231327863]
[111,"UZMA BHD","UZMA MK Equity","MYL7250OO003","7250",0.23361575609672264,1.061790434289446,1.2030178562221803E-2,"C",60,1.3,"KNB / YA","KWAP ",null,2,8.5610663998705245,1.8836108665250948,0.60150892811109014]
[112,"WAH SEONG CORP","WSC MK Equity","MYL5142OO004","5142",0.1265612248461247,1.5170895677782075,5.2768332792285468E-2,null,null,"nc","KNB / YA","KWAP ",null,0.95499999999999996,7.5457550380150424,0.62949480392156865,5.5254798735377451]
[113,"YINSON HLDGS BHD","YNS MK Equity","MYL7293OO003","7293",0.19471042833777757,4.530308132579549E-2,2.0924719085015402E-2,"F",4,1.2,"KNB / YA","KWAP ",null,2.93,15.047987028805297,64.675512443160542,0.71415423498346087]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"PLANTATION","Sector Plantation",null,null,"","","",null,null,null,null,null,null,"","","",""]
[114,"BATU KAWAN BHD","BAK MK Equity","MYL1899OO003","1899",1.4184791840532935,12.862648109442818,0.70923959202664677,"C",29,null,"KNB / YA","KWAP ",null,17.5,12.337156721605094,1.3605285514382359,4.0527976687236951]
[115,"BOUSTEAD HLDGS","BOUS MK Equity","MYL2771OO003","2771",0.22849064667784461,5.5613250330213937,0.19996557652551109,"F",2,null,"KNB / YA","KWAP ",null,4.3,18.819151079136692,0.7731970302882778,4.6503622447793278]
[116,"BOUSTEAD PLANTAT","BPLANT MK Equity","MYL5254OO007","5254",4.2874999999999996E-2,1.3684375,3.4312499999999996E-2,"C",65,null,"KNB / YA","KWAP ",null,1.49,34.752186588921283,1.0888330669102535,2.3028523489932886]
[117,"CHIN TECK PLANTS","CTP MK Equity","MYL1929OO008","1929",0.41005694487921801,7.3784199976850591,0.12301708346376541,null,null,null,"KNB / YA",null,null,8.01,19.533872307319022,1.0855982720573099,1.5357938010457606]
[118,"FELDA GLOBAL VEN","FGV MK Equity","MYL5222OO004","5222",5.4290226942298458E-2,1.755287882741728,3.5288647512493998E-2,"C",34,1.4,"KNB / YA","KWAP ",null,1.71,31.497381689294603,0.97419917086706642,2.0636635972218711]
[119,"GENTING PLANTATI","GENP MK Equity","MYL2291OO002","2291",0.42354115363333034,5.8300912552922046,0.10608084787717614,"F",2,1.3,"KNB / YA","KWAP ",null,10.6,25.027083930494914,1.8181533591567645,1.0007627158224164]
[120,"HAP SENG CONS","HAP MK Equity","MYL3034OO005","3034",0.2114092836962666,1.9938147923553342,0.12684557021775994,"C",38,0.8,"KNB / YA","KWAP ",null,6.48,30.651444850027815,3.250051120518092,1.9574933675580237]
[121,"HAP SENG PLANTAT","HAPL MK Equity","MYL5138OO002","5138",0.14109433674420002,2.5137719729548245,9.6000240090334005E-2,"C",47,null,"KNB / YA","KWAP ",null,2.42,17.15164517472725,0.96269670679612207,3.9669520698485123]
[122,"IJM PLANTATIONS","IJMP MK Equity","MYL2216OO009","2216",0.16950333870857845,1.9911278361988687,0.06,"C",53,null,"KNB / YA","KWAP ",null,3.55,20.943540269158937,1.7829091309260543,1.6901408450704227]
[123,"IOI CORP BHD","IOI MK Equity","MYL1961OO001","1961",0.18002411375904684,0.91031383754271378,0.10468132113689853,"F",4,1.9,"KNB / YA","KWAP ",null,4.46,24.774458859269732,4.8994092103875415,2.3471148236972765]
[124,"JAYA TIASA HLDG","JT MK Equity","MYL4383OO005","4383",0.11748006702520883,1.9831780982113523,1.005894664636351E-2,"C",56,{"$error":"#N/A"},"KNB / YA","KWAP ",null,1.33,11.321069468870911,0.67064072621593596,0.75631177792206838]
[125,"KECK SENG MALAYS","KS MK Equity","MYL3476OO008","3476",0.40124920987118806,6.2160979722653202,0.12037476296135639,"D",16,null,"KNB / YA","KWAP ",null,5.33,13.283515254051405,0.85745109291731425,2.2584383294813581]
[126,"KUALA LUMPUR KEP","KLK MK Equity","MYL2445OO004","2445",0.84958111338765741,9.9367707513667121,0.50413064830238719,"F",1,1.2,"KNB / YA","KWAP ",null,22.88,26.930918825122269,2.3025589069621097,2.2033682181048388]
[127,"KULIM MALAYSIA","KUL MK Equity","MYL2003OO001","2003",8.8167335522315454E-2,2.5093283067817906,5.4420527787911954E-2,"C",58,2,"KNB / YA","KWAP ","MEQESG",3.77,42.759599999999999,1.5023940828352662,1.4435153259393092]
[128,"MSM MALAYSIA","MSM MK Equity","MYL5202OO006","5202",0.38870238129107515,3.0957409883638221,0.22600642977040597,"B",88,null,"KNB / YA","KWAP ",null,4.96,12.760405489478499,1.602201223759836,4.5565812453710874]
[129,"PPB GROUP BERHAD","PEP MK Equity","MYL4065OO008","4065",0.85927203711514133,15.325030788696756,0.28311935892028678,"D",21,0.8,"KNB / YA","KWAP ",null,15.9,18.504035175381158,1.0375183070906013,1.780624898869728]
[130,"SIME DARBY","SIME MK Equity","MYL4197OO009","4197",0.37488621284469015,5.2469620801789292,0.22493172770681405,"B",83,3.1,"KNB / YA","KWAP ",null,7.75,20.672939506608934,1.4770451704380745,2.9023448736363102]
[131,"SARAWAK OIL PALM","SOP MK Equity","MYL5126OO007","5126",0.34024869911580707,3.6723722592967287,3.7926388328108622E-2,"C",30,null,"KNB / YA","KWAP ",null,4.38,12.872936799999998,1.1926895452692436,0.86589927689745727]
[132,"TA ANN HLDGS BHD","TAH MK Equity","MYL5012OO009","5012",0.44826832408099598,3.3930349735653929,0.20525615525575047,"D",20,1,"KNB / YA","KWAP ",null,5.0199999999999996,11.198649849488259,1.4795014018747339,4.0887680329830776]
[133,"TDM BHD","TDM MK Equity","MYL2054OO004","2054",4.3498449713902362E-2,0.94588664621215912,1.6000410349998852E-2,"C",68,1.2,"KNB / YA","KWAP ",null,0.69499999999999995,15.977580915438322,0.73476034658397515,2.3022173165465976]
[134,"TH PLANTATIONS","THP MK Equity","MYL5112OO007","5112",5.786382546379424E-2,1.3972626607878478,3.8694304809294783E-2,"B",84,null,"KNB / YA","KWAP ",null,1.1599999999999999,20.047067242828927,0.83019466028379585,3.3357159318357574]
[135,"TSH RESOURCES","TSH MK Equity","MYL9059OO006","9059",9.788012450764895E-2,0.9918310295484386,2.5797719326714562E-2,"D",15,null,"KNB / YA","KWAP ",null,1.96,20.024494348153731,1.9761430542179648,1.3162101697303348]
[136,"UNITED MALACCA","UMR MK EQUITY","MYL2593OO001","2593",0.25381559890443439,8.1074247037623017,0.17767091923310407,"C",65,null,"KNB / YA","KWAP ",null,6.06,23.875601129943497,0.74746300106713515,2.9318633536815857]
[137,"UNITED PLANTATN","UPL MK Equity","MYL2089OO000","2089",1.4822514822514823,12.756065296065294,0.70000000000000007,"C",57,null,"KNB / YA","KWAP ",null,25.36,17.109107532467533,1.9880738622294827,2.7602523659305995]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"PROPERTY","Sector Property",null,null,"","","",null,null,null,null,null,null,"","","",""]
[138,"DUTALAND BHD","DTL MK Equity","MYL3948OO006","3948",0,0,0,"D",11,"nc","KNB / YA","KWAP ",null,0.45500000000000002,"","",0]
[139,"EASTERN & ORIENT","EAST MK Equity","MYL3417OO002","3417",0.14779025996379122,1.2091750707601294,3.9665666356427057E-2,"C",39,0.7,"KNB / YA","KWAP ",null,1.43,9.6758744476824905,1.1826244475095342,2.7738228221277663]
[140,"ECO WORLD DEVELO","ECW MK Equity","MYL8206OO004","8206",8.8664024548855566E-2,0.20100229542796599,8.9134054346699722E-4,"C",47,0.7,"KNB / YA","KWAP ",null,1.47,16.579441407941076,7.3133493170818529,6.0635411120203896E-2]
[141,"GLOMAC BHD","GLMC MK Equity","MYL5020OO002","5020",0.14076843375908668,0.46594963386683508,1.6641058352386971E-2,"D",15,null,"KNB / YA","KWAP ",null,0.87,6.1803628609588124,1.8671545951866537,1.9127653278605712]
[142,"HUA YANG BHD","HYB MK Equity","MYL5062OO004","5062",0.44673295454545453,0.51749999999999996,0.14699999999999996,"C",65,0.6,"KNB / YA","KWAP ",null,1.85,4.1411764705882357,3.5748792270531404,7.9459459459459438]
[143,"IGB CORP BHD","IGB MK Equity","MYL1597OO003","1597",0.20975212542577806,0,0,"D",25,null,"KNB / YA","KWAP ",null,2.2999999999999998,10.965323928571429,"",0]
[144,"IOI PROPERTIES","IOIPG MK Equity","MYL5249OO007","5249",0.18577882394920744,3.2355422689416646,7.9544531344168043E-2,"C",31,1.2,"KNB / YA","KWAP ",null,2.25,12.111175817407249,0.69540120727149946,3.5353125041852467]
[145,"MAH SING GROUP","MSGB MK Equity","MYL8583OO006","8583",0.18813679823791399,1.2810982905823276,7.764280736792345E-2,"C",47,1.1000000000000001,"KNB / YA","KWAP ",null,1.45,7.7071578424884182,1.1318413354067449,5.3546763702016174]
[146,"MALTON BHD","MALT MK Equity","MYL6181OO001","6181",8.1397630771426532E-2,0.73493474809105841,1.4134754335260114E-2,"C",31,"nc","KNB / YA","KWAP ",null,0.76,9.3368810958904103,1.0341054113634536,1.8598360967447518]
[147,"MATRIX CONCEPTS","MCH MK Equity","MYL5236OO004","5236",0.38932119957132222,1.0941202114326196,0.10667672061468041,"C",42,0.9,"KNB / YA","KWAP ",null,2.4900000000000002,6.3957472717686965,2.2758011176300665,4.28420564717592]
[148,"MKH BHD","MKH MK Equity","MYL6114OO002","6114",0.45359718662454551,3.2460404124694517,0.11095368659474279,"C",41,1.3,"KNB / YA","KWAP ",null,2.4,5.2910381077529562,0.73936232918744849,4.6230702747809502]
[149,"NAIM HOLDINGS BE","NHB MK Equity","MYL5073OO001","5073",0.45673239246404218,3.9580000000000002,2.1946113849686001E-4,"B",76,1.1000000000000001,"KNB / YA","KWAP ",null,2.46,5.3860861208649045,0.62152602324406259,8.9211844917422775E-3]
[150,"SELANGOR PROPS","SPR MK Equity","MYL1783OO009","1783",0.11520826627708565,3.7964561236298935,3.6290603877281974E-2,"D",21,null,"KNB / YA","KWAP ",null,5.7,49.475616500390835,1.5014002043964298,0.63667726100494693]
[151,"SP SETIA BHD","SPSB MK Equity","MYL8664OO004","8664",0.28190655371896112,1.7480717644052397,0.15259752456067263,"B",85,0.9,"KNB / YA","KWAP ",null,3.2,11.351279201512112,1.8305884604736244,4.7686726425210191]
[152,"SUNWAY BHD","SWB MK Equity","MYL5211OO007","5211",0.32836732229171994,3.633441197931734,0.10257708336258978,"C",49,2,"KNB / YA","KWAP ","MEQESG",3.08,9.3797396723409125,0.84768125647753167,3.3304247844996677]
[153,"SYMPHONY LIFE BH","SYML MK Equity","MYL1538OO007","1538",4.7684754061298976E-2,0.54756273746084028,0,"C",43,"nc","KNB / YA","KWAP ",null,0.79,16.567140075514519,1.4427570503854785,0]
[154,"TA GLOBAL BHD","TAGB MK Equity","MYL5158OO000","5158",1.958638247684533E-3,4.312306590315311E-2,5.2180977722774606E-4,"C",48,0.8,"KNB / YA","KWAP ",null,0.27,137.85087691368693,6.2611503691869439,0.19326288045472076]
[155,"TROPICANA CORP B","TRCB MK Equity","MYL5401OO004","5401",0.12426833880954553,2.6237165288732327,4.8963723954324419E-2,"D",19,0.7,"KNB / YA","KWAP ",null,1,8.0471020179372204,0.38113873545228405,4.8963723954324418]
[156,"UEM SUNRISE BHD","UEMS MK Equity","MYL5148OO001","5148",0.1042315527976593,1.569,3.9E-2,"C",69,2.2999999999999998,null,"KWAP ","MEQESG",1.1200000000000001,10.745306674786022,0.71383046526449978,3.4821428571428568]
[157,"UOADEV","UOAD MK Equity","MYL5200OO000","5200",0.23442419823634039,1.4922493339062606,9.87623955290617E-2,"C",37,1.2,"KNB / YA","KWAP ",null,2.06,8.7874887298245614,1.3804663558518997,4.7942910451000822]
[158,"WING TAI MALAYSI","WING MK Equity","MYL2976OO008","2976",0.14427704562735238,2.7161081635533013,5.9767661300683894E-2,"C",26,null,"KNB / YA","KWAP ",null,1.24,8.5945757664233593,0.45653557418633561,4.8199726855390237]
[159,"YNH PROPERTY BHD","YNHB MK Equity","MYL3158OO002","3158",0.21913024445085616,2.2504138850474082,8.7970724597307759E-2,"C",39,1.3,"KNB / YA","KWAP ",null,1.8199999999999998,8.3055627695800212,0.80874012202500201,4.833556296555372]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"REIT","Sector REIT",null,null,"","","",null,null,null,null,null,null,"","","",""]
[160,"AMANAHRAYA REIT","AARET MK Equity","MYL5127TO004","5127",8.0422874289103663E-2,1.1478161909912423,7.999720875056697E-2,null,null,"nc","KNB / YA",null,null,0.86499999999999999,10.755646420824295,0.75360498204245996,9.2482322254990716]
[161,"AL-'AQAR REIT","AQAR MK Equity","MYL5116TO007","5116",8.7884804991856927E-2,1.1418745773976762,8.7954014275788001E-2,null,null,null,"KNB / YA",null,null,1.4,15.929943749999998,1.2260540936033357,6.2824295911277153]
[162,"AMFIRST REIT","ARET MK Equity","MYL5120TO009","5120",8.344235593719132E-2,1.2381956929029927,7.1048744030466113E-2,null,null,0.8,"KNB / YA",null,null,0.73499999999999999,8.8084761239633345,0.59360568302153194,9.6664957864579755]
[163,"AXIS REAL ESTATE","AXRB MK Equity","MYL5106TO008","5106",0.10456513180207549,0.96254476978849657,8.854120729991917E-2,"C",52,null,"KNB / YA","KWAP ",null,1.6400000000000001,15.68400452173913,1.7038168524466277,5.3988541036536075]
[164,"CAPITALAND MALAY","CMMT MK Equity","MYL5180TO003","5180",8.9515058037859557E-2,1.0525909979212751,8.2588938457595046E-2,"B",83,1.9,"KNB / YA","KWAP ",null,1.38,15.416400662068964,1.3110505435875031,5.9847056853329752]
[165,"HEKTAR REIT","HEKT MK Equity","MYL5121TO007","5121",0.12055891412111802,1.5517509123039981,0.10999066479629788,null,null,null,"KNB / YA",null,null,1.52,12.607943685300208,0.97953865401190243,7.2362279471248598]
[166,"IGB REIT","IGBREIT MK Equity","MYL5227TO002","5227",7.2169132398311076E-2,1.0488342119869611,7.9571655996375348E-2,"B",83,0.9,"KNB / YA","KWAP ",null,1.34,18.567494931272851,1.2776089725958126,5.9381832833115924]
[167,"KLCCP STAPLED GR","KLCCSS MK Equity","MYL5235SS008","5235SS",0.40499999999999997,7.5699999999999985,0.36599330982151212,"C",54,1.5,"KNB / YA","KWAP ",null,7.06,17.432098765432098,0.93262879788639375,5.1840412156021554]
[168,"PAVILION REIT","PREIT MK Equity","MYL5212TO004","5212",8.3370832535301712E-2,1.1597243937886739,8.2837456699191001E-2,"D",22,0.7,"KNB / YA","KWAP ",null,1.55,18.591633942766297,1.3365244434812178,5.3443520451090967]
[169,"SUNWAY REAL ESTA","SREIT MK Equity","MYL5176TO001","5176",7.4373697910911474E-2,0.48207830846653071,7.300821259091142E-2,"C",66,"nc","KNB / YA","KWAP ",null,1.46,19.630595775254591,3.0285536070772276,5.0005625062268102]
[170,"UOA REIT","UOAR MK Equity","MYL5110TO000","5110",0.11871204525246411,1.511804990635464,0.12000794566677386,null,null,null,"KNB / YA","KWAP ",null,1.6,13.47799203187251,1.0583375567026436,7.5004966041733665]
[171,"YTL HOSPITALITY","YTLREIT MK Equity","MYL5109TO002","5109",0.12269808945861073,0.63500000000000001,6.997943957553257E-2,"D",23,0.7,"KNB / YA","KWAP ",null,1.04,8.4760895999999999,1.6377952755905512,6.7287922668781324]
[172,"MRCB-QUILL REIT","MQREIT MK Equity","MYL5123TO003","5123",8.4066521415039147E-2,0.8069466888223279,8.9002556771361735E-2,"B",88,1,"KNB / YA","KWAP ",null,1.08,12.846969064748201,1.3383783773574571,8.2409774788297891]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"SERVICES","Sector Services",null,null,"","","",null,null,null,null,null,null,"","","",""]
[173,"SHANGRI-LA HOTEL","SHMB MK Equity","MYL5517OO007","5517",0,0,0,"C",37,null,"KNB / YA","KWAP ",null,5.8,"","",""]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"SHIPPING","Sector Shipping",null,null,"","","",null,null,null,null,null,null,"","","",""]
[174,"BINTULU PORT HLD","BPH MK Equity","MYL5032OO007","5032",0.30434782608695654,2.5160869565217392,0.24347826086956523,null,null,null,"KNB / YA",null,null,7.18,23.591428571428569,2.8536374632797648,3.3910621291025795]
[175,"MALAYSIAN BULK","MBC MK Equity","MYL5077OO002","5077",-1.4250000000000001E-2,1.7865000000000002,1.4999999999999999E-2,"F",4,1.1000000000000001,"KNB / YA","KWAP ",null,0.80500000000000005,-56.491228070175438,0.45060173523649594,1.8633540372670805]
[176,"MISC BHD","MISC MK Equity","MYL3816OO005","3816",0.61611279913741535,6.7393728031295366,0.20000927462362167,"C",41,2.4,"KNB / YA","KWAP ","MEQESG",9.3699999999999992,15.208254094247685,1.3903370942246864,2.1345707003588226]
[177,"NCB HOLDINGS BHD","NCB MK Equity","MYL5509OO004","5509",0.10292332000008506,3.0566737479612041,6.1753992000051036E-2,null,null,null,"KNB / YA",null,null,4.3899999999999997,42.653113016528927,1.4362016891492335,1.4066968564931901]
[178,"WESTPORTS HOLDIN","WPRTS MK Equity","MYL5246OO003","5246",0.17787771260997068,0.59737764853696884,0.13515327230813226,"C",38,1.4,null,"KWAP ",null,4.12,23.161979876781142,6.8968097652971245,3.2804192307799096]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"TECHNOLOGY","Sector Technology",null,null,"","","",null,null,null,null,null,null,"","","",""]
[179,"DATASONIC GROUP","DSON MK Equity","MYL5216OO006","5216",6.7000000000000004E-2,0.14826290782814819,2.6000000000000002E-2,"C",56,1.6,"KNB / YA","KWAP ",null,1.4,20.8955223880597,9.442685432979248,1.8571428571428577]
[180,"GLOBETRONICS TEC","GTB MK Equity","MYL7022OO006","7022",0.3919784888314658,1.1491454056912851,0.32298227523613127,"C",36,1.7,"KNB / YA","KWAP ",null,6.5,16.582542627217293,5.6563773111809388,4.9689580805558657]
[181,"HONG LEONG INDS","HLI MK Equity","MYL3301OO008","3301",0.62750041247875388,2.2855720021535606,0.32500021363441439,"C",34,1,"KNB / YA","KWAP ",null,5.93,9.450192991228958,2.5945365074530611,5.4806106852346446]
[182,"INARI AMERTRON B","INRI MK Equity","MYQ0166OO007","0166",0.22525703888207482,0.78384698943147291,8.867763920840907E-2,"C",54,"nc","KNB / YA","KWAP ",null,3.6640000000000001,16.265862404051909,4.6743816706593631,2.4202412447709896]
[183,"JOBSTREET CORP B","JOBS MK Equity","MYQ0058OO006","0058",8.0795080795080798E-2,1.7517517517517518,7.0070070070070073E-2,"C",69,"nc","KNB / YA","KWAP ",null,1.98,24.506442477876107,1.1302971428571429,3.5388924277813172]
[184,"MALAYSIAN PAC IN","MPI MK Equity","MYL3867OO008","3867",0.76100160314435683,5.065010670073808,0.2200004634582898,null,null,"nc","KNB / YA",null,null,9.31,12.233876987291913,1.8381007674884788,2.3630554614209434]
[185,"MY EG SERVICES","MYEG MK Equity","MYQ0138OO006","0138",0.17785728236528284,0.39357773968788085,5.1314566060571803E-2,"C",68,0.9,"KNB / YA","KWAP ",null,4.32,24.289137574516602,10.976230524180286,1.1878371773280509]
[186,"UCHI TECH BHD","UCHI MK Equity","MYL7100OO000","7100",0.14299985157391334,0.56571992101241109,0.11299988271225318,"C",62,1.3,"KNB / YA","KWAP ",null,1.74,12.167844797381722,3.07572693725563,6.4942461328881134]
[187,"UNISEM (M) BHD","UNI MK Equity","MYL5005OO003","5005",0.18100001356579373,1.7240001292123117,0.10300000771976109,"C",27,1.5,"KNB / YA","KWAP ",null,2.38,13.14917028519927,1.3805103373672087,4.3277314167966843]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"TELECOMMUNICATIONS","Sector Telecommunications",null,null,"","","",null,null,null,null,null,null,"","","",""]
[188,"AXIATA GROUP BER","AXIATA MK Equity","MYL6888OO001","6888",0.31547460825073764,2.4956943882212363,0.25318589084499654,"C",47,3,null,"KWAP ","MEQESG",6.41,20.318592471015492,2.568423453710059,3.9498578914976061]
[189,"DIGI.COM BHD","DIGI MK Equity","MYL6947OO005","6947",0.2684017726319492,9.7000000000000003E-2,0.26303373717931022,"C",66,2.4,"KNB / YA","KWAP ",null,5.4,20.119092161901808,55.670103092783506,4.8709951329501893]
[190,"MAXIS BHD","MAXIS MK Equity","MYL6012OO008","6012",0.27173926619682737,0.59094623511789635,0.27297516444532272,"B",94,2.1,"KNB / YA","KWAP ",null,6.8,25.023987497907623,11.506968986177517,4.0143406536076869]
[191,"TELEKOM MALAYSIA","T MK Equity","MYL4863OO006","4863",0.25491098265403739,2.1129999004769906,0.23961632369479513,"B",94,2.2000000000000002,null,"KWAP ","MEQESG",6.78,26.597520159426587,3.2087081492381881,3.5341640662949132]
[192,"TIME DOTCOM BHD","TDC MK Equity","MYL5031OO009","5031",0.31851980542043085,4.1030033431323831,7.2000058665740108E-2,"C",46,1.1000000000000001,null,"KWAP ",null,7.6,23.860368713864951,1.8523016835267507,0.94736919297026456]
[null,null,null,null,null,"","","",null,null,null,null,null,null,"","","",""]
[null,"UTILITIES","Sector Utilities",null,null,"","","",null,null,null,null,null,null,"","","",""]
[193,"MALAKOFF CORP BH","MLK MK Equity","MYL5264OO006","5264",0.1106106,1.2370000000000001,7.6999999999999999E-2,null,null,null,"KNB / YA","KWAP ",null,1.6,14.465159758648809,1.2934518997574778,4.8124999999999991]
[194,"TENAGA NASIONAL","TNB MK Equity","MYL5347OO009","5347",1.0165211993211831,9.8373333333333335,0.35155555555555557,"B",93,2,null,"KWAP ","MEQESG",13.32,13.103514229604741,1.3540254811602059,2.6393059726393062]
[195,"YTL POWER INTL","YTLP MK Equity","MYL6742OO000","6742",0.12773668904536542,1.4606598851361272,4.7874263862895734E-2,"F",1,0.9,"KNB / YA","KWAP ",null,1.48,11.586334443617691,1.0132406695498934,3.2347475583037659]
[]
[null,null,null,null,null,{"$f":"SUM(F12:F247)","v":58.929482733871161},{"$f":"SUM(G12:G247)","v":508.92693670975063},{"$f":"SUM(H12:H247)","v":29.76253278653418},null,null,null,null,null,null,{"$f":"SUM(O12:O247)","v":924.99900000000002},{"$f":"SUM(P12:P247)","v":3026.4588200356015},{"$f":"SUM(Q12:Q247)","v":532.62967525312251},{"$f":"SUM(R12:R247)","v":618.87771481880054}]
[null,null,"For new inclusion"]
[1]

{"sheet":"FBM100Info","index":40,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[null,42592,null,null,null,null,null,"Make sure every stock has a number"]
[null,"Name","Ticker","ID_CATS","Weight","Market Cap","Sector"]
[null,null,"FBM100 Index"]
[null,"AIRASIA X BHD","AAX MK Equity","5238",{"$f":"F4/SUM(F:F)*100","v":0.10783760160946401},1534814800,"Consumer Services",{"$f":"VLOOKUP(G4,$N$7:$O$71,2,0)","v":47}]
[null,"AEON CREDIT SERVICE M BHD","ACSM MK Equity","5139",0.1954716847176986,2782080000,"Financials",{"$f":"VLOOKUP(G5,$N$7:$O$71,2,0)","v":3}]
[null,"ALLIANCE FINANCIAL GROUP BHD","AFG MK Equity","2488",0.41783886044464041,5946954100,"Financials",3,null,null,null,null,null,"SectorName","qKLSESector"]
[null,"AIRASIA BHD","AIRA MK Equity","5099",0.77250307500438475,10994765600,"Consumer Services",47,null,"Basic Materials",{"$f":"+SUMIF($G:$G,J7,$E:$E)","v":2.0225220012062599},null,null,"Others",0]
[null,"AMMB HOLDINGS BHD","AMM MK Equity","1015",1.0207777106731648,14528371500,"Financials",3,null,"Construction",{"$f":"+SUMIF($G:$G,J8,$E:$E)","v":0.72771369166109956},null,null,"TRAD/SERV",1]
[null,"ASTRO MALAYSIA HOLDINGS BHD","ASTRO MK Equity","6399",0.96996937778337045,13805234300,"Consumer Services",47,null,"Consumer Goods",3.7296262398316173,null,null,"TECHNOLOGY",2]
[null,"AXIATA GROUP BERHAD","AXIATA MK Equity","6888",3.072577542150559,43730919600,"Telecommunications",59,null,"Consumer Services",7.5518227905193598,null,null,"Financials",3]
[null,"BUMI ARMADA BERHAD","BAB MK Equity","5210",0.28439720691040316,4047725800,"Oil & Gas",57,null,"ETF",{"$f":"+SUMIF($G:$G,J11,$E:$E)","v":0},null,null,"PROPERTy",4]
[null,"BERMAZ AUTO BHD","BAUTO MK Equity","5248",0.15870803818503387,2258835900,"Consumer Services",47,null,"Financials",24.567595889550855,null,null,"IND-PROD",5]
[null,"BERJAYA CORP BHD","BC MK Equity","3395",0.11304625227946945,1608947700,"Consumer Services",47,null,"Health care",6.2263042891584082,null,null,"PLANTATION",6]
[null,"BERJAYA SPORTS TOTO BHD","BST MK Equity","1562",0.21862197006192527,3111569900,"Consumer Services",47,null,"Industrials",{"$f":"+SUMIF($G:$G,J14,$E:$E)","v":11.631392296824803},null,null,"CONSUMER",7]
[null,"BURSA MALAYSIA BHD","BURSA MK Equity","1818",0.38445120512017461,5471759300,"Financials",3,null,"Infrastructure",{"$f":"+SUMIF($G:$G,J15,$E:$E)","v":0.63662799544512971},null,null,"CONSTRUCTioN",8]
[null,"CIMB GROUP HOLDINGS BHD","CIMB MK Equity","1023",4.2994268471847823,61192235900,"Financials",3,null,"Oil & Gas",{"$f":"+SUMIF($G:$G,J16,$E:$E)","v":9.9844244925676975},null,null,"IPC",9]
[null,"CAPITALAND MALAYSIA MALL TRU","CMMT MK Equity","2852",0.2130036627113979,3031606500,"Industrials",68,null,"Plantation",{"$f":"+SUMIF($G:$G,J17,$E:$E)","v":7.9849946638439073},null,null,"REIT",10]
[null,"CAHYA MATA SARAWAK BHD","CMS MK Equity","6947",0.29439812759350481,4190065400.0000005,"Telecommunications",59,null,"Property",{"$f":"+SUMIF($G:$G,J18,$E:$E)","v":3.6600819366871811},null,null,"HOTELS",11]
[null,"DIGI.COM BHD","DIGI MK Equity","7277",2.6221401134661981,37320001500,"Oil & Gas",57,null,"REIT",2.2373766825751802,null,null,"MINING",12]
[null,"DIALOG GROUP BHD","DLG MK Equity","1619",0.76061380600174888,10825549800,"Industrials",68,null,"Technology",3.345798074007305,null,null,"CLOSED/FUND",13]
[null,"DRB-HICOM BHD","DRB MK Equity","5216",0.2281963081929094,3247838100,"Industrials",68,null,"Telecommunications",5.3658469166008045,null,null,"SPAC",14]
[null,"DATASONIC GROUP BHD","DSON MK Equity","3417",0.11097722080761031,1579499900,"Property",4,null,"Utilities",10.327872039520392,null,null,"ETF-EQUITY",15]
[null,"EASTERN & ORIENTAL BHD","EAST MK Equity","8206",0.150426607593133,2140969200,"Property",4,null,null,{"$f":"SUM(K7:K22)","v":99.999999999999986},null,null,"ETF-BOND",16]
[null,"ECO WORLD DEVELOPMENT GROUP","ECW MK Equity","8877",0.32272378097853466,4593214500,"Construction",8,null,null,null,null,null,"N/A",17]
[null,"ECO WORLD INTERNATIONAL BHD","ECWI MK Equity","5222",0.18380274714194705,2616000100,"Plantation",6,null,null,null,null,null,"N/A",18]
[null,"EKOVEST BHD","EKO MK Equity","3689",0.16833880994020034,2395907300,"Consumer Goods",48,null,null,null,null,null,"N/A",19]
[null,"FELDA GLOBAL VENTURES","FGV MK Equity","5398",0.40498991068256485,5764079500,"Construction",8,null,null,null,null,null,"UTILITIES",20]
[null,"FRASER & NEAVE HOLDINGS BHD","FNH MK Equity","0078",0.63662799544512971,9060903200,"Infrastructure",69,null,null,null,null,null,"GOVERNMENT",21]
[null,"GAMUDA BHD","GAM MK Equity","4715",0.93327941394702041,13283038900,"Consumer Services",47,null,null,null,null,null,"N/A",30]
[null,"GD EXPRESS CARRIER BHD","GDX MK Equity","2291",0.25466471779703248,3624553700,"Plantation",6,null,null,null,null,null,"N/A",31]
[null,"GENTING MALAYSIA BHD","GENM MK Equity","3182",2.3856371580134108,33953937800,"Consumer Services",47,null,null,null,null,null,"N/A",32]
[null,"GENTING PLANTATIONS BHD","GENP MK Equity","3034",0.60722132057734968,8642368300,"Plantation",6,null,null,null,null,null,"N/A",33]
[null,"GENTING BHD","GENT MK Equity","5168",2.6092935596037545,37137161000,"Health Care",55,null,null,null,null,null,"N/A",34]
[null,"HAP SENG CONSOLIDATED","HAP MK Equity","5819",1.6005851195539835,22780567200,"Financials",3,null,null,null,null,null,"N/A",35]
[null,"HARTALEGA HOLDINGS BHD","HART MK Equity","1082",0.8264410570583719,11762446000,"Financials",3,null,null,null,null,null,"N/A",36]
[null,"HONG LEONG BANK BERHAD","HLBK MK Equity","3301",2.2592091669128829,32154532500,"Technology",2,null,null,null,null,null,"N/A",37]
[null,"HONG LEONG FINANCIAL GROUP","HLFG MK Equity","5000",1.3679215265139306,19469147800,"Industrials",68,null,null,null,null,null,"N/A",38]
[null,"HONG LEONG INDUSTRIES BHD","HLI MK Equity","5227",0.22379023471701531,3185128000,"REIT",10,null,null,null,null,null,"N/A",39]
[null,"IGB REAL ESTATE INVESTMENT T","IGBREIT MK Equity","5225",0.42830951797763445,6095979300,"Health Care",55,null,null,null,null,null,"N/A",40]
[null,"IHH HEALTHCARE BHD","IHH MK Equity","3336",3.4501530563357878,49104819600,"Industrials",68,null,null,null,null,null,"N/A",41]
[null,"IJM CORP BHD","IJM MK Equity","0166",0.8767409463209308,12478346700,"Technology",2,null,null,null,null,null,"N/A",42]
[null,"INARI AMERTRON BHD","INRI MK Equity","1961",0.3554573838077924,5059100400,"Plantation",6,null,null,null,null,null,"N/A",43]
[null,"IOI CORP BHD","IOI MK Equity","5249",1.986795905684132,28277370000,"Property",4,null,null,null,null,null,"N/A",44]
[null,"IOI PROPERTIES GROUP BHD","IOIPG MK Equity","5247",0.80855242727220245,11507843400,"Basic Materials",49,null,null,null,null,null,"N/A",45]
[null,"KAREX BHD","KAREX MK Equity","5235SS",0.10352895201714972,1473491300,"REIT",10,null,null,null,null,null,"N/A",46]
[null,"KLCCP STAPLED GROUP","KLCCSS MK Equity","2445",0.98938699202253333,14081598400,"Plantation",6,null,null,null,null,null,"CONSUMER SERVICES",47]
[null,"KUALA LUMPUR KEPONG BHD","KLK MK Equity","5878",1.8571698804014622,26432448200,"Health Care",55,null,null,null,null,null,"CONSUMER GOODS",48]
[null,"KPJ HEALTHCARE BERHAD","KPJ MK Equity","7153",0.31130039852374292,4430629500,"Health Care",55,null,null,null,null,null,"BASIC MATERIALS",49]
[null,"KOSSAN RUBBER INDUSTRIES","KRI MK Equity","6645",0.32798642019039981,4668115800,"Industrials",68,null,null,null,null,null,"POWER",50]
[null,"LINGKARAN TRANS KOTA HLDGS","LTK MK Equity","5014",0.21802914299016399,3103132400,"Industrials",68,null,null,null,null,null,"AUTOMOTIVE",51]
[null,"MALAYSIA AIRPORTS HLDGS BHD","MAHB MK Equity","6012",1.0247070282266368,14584296100,"Telecommunications",59,null,null,null,null,null,"AVIATION",52]
[null,"MAXIS BHD","MAXIS MK Equity","1155",3.1774024721118925,45222856100,"Financials",3,null,null,null,null,null,"BANKS",53]
[null,"MALAYAN BANKING BHD","MAY MK Equity","1171",7.2610947736487326,103344617800,"Financials",3,null,null,null,null,null,"NON-BANK FINANCIALS",54]
[null,"MALAYSIA BUILDING SOCIETY","MBS MK Equity","3816",0.51615739121493043,7346287300,"Industrials",68,null,null,null,null,null,"HEALTH CARE",55]
[null,"MISC BHD","MISC MK Equity","5264",2.3522287967762874,33478448299.999996,"Utilities",20,null,null,null,null,null,"MEDIA",56]
[null,"MALAKOFF CORP BHD","MLK MK Equity","2194",0.36887016393259031,5249999800,"Utilities",20,null,null,null,null,null,"OIL & GAS",57]
[null,"MMC CORP BHD","MMC MK Equity","5186",0.5027796994266821,7155887300,"Oil & Gas",57,null,null,null,null,null,"SHIPPING",58]
[null,"MALAYSIA MARINE AND HEAVY EN","MMHE MK Equity","1651",7.7006040965967082E-2,1096000000,"Industrials",68,null,null,null,null,null,"TELECOMMUNICATIONS",59]
[null,"MALAYSIAN PACIFIC INDUSTRIES","MPI MK Equity","8583",0.19396826121151481,2760682300,"Property",4,null,null,null,null,null,"INDEX",60]
[null,"MALAYSIAN RESOURCES CORP BHD","MRC MK Equity","0138",0.18332398878141595,2609186100,"Industrials",68,null,null,null,null,null,"GAMING",61]
[null,"MAH SING GROUP BHD","MSGB MK Equity","7052",0.26748963830179934,3807086300,"Consumer Goods",48,null,null,null,null,null,"TRANSPORTATION & LOGISTIC",67]
[null,"MY EG SERVICES BHD","MYEG MK Equity","1295",0.52196817853737953,7428990200,"Financials",3,null,null,null,null,null,"INDUSTRIALS",68]
[null,"PADINI HOLDINGS BERHAD","PAD MK Equity","5183",0.17889217870624649,2546109700,"Basic Materials",49,null,null,null,null,null,"INFRASTRUCTURE",69]
[null,"PUBLIC BANK BERHAD","PBK MK Equity","4065",5.5944615024972526,79624010400,"Plantation",6,null,null,null,null,null,"Fixed Deposits",95]
[null,"PETRONAS CHEMICALS GROUP BHD","PCHEM MK Equity","5681",3.9458569755907877,56159999800,"Oil & Gas",57,null,null,null,null,null,"Money Market Placement",96]
[null,"PPB GROUP BERHAD","PEP MK Equity","4634",1.407675178500551,20034947600,"Industrials",68,null,null,null,null,null,"Collective Investment Scheme",97]
[null,"PETRONAS DAGANGAN BHD","PETD MK Equity","5212",1.6570770954854499,23584597700,"REIT",10,null,null,null,null,null,"Collective Investment Scheme",98]
[null,"PETRON MALAYSIA REFINING & M","PETRONM MK Equity","8869",{"$f":"F68/SUM(F:F)*100","v":0.17642534358225131},2511000100,"Basic Materials",49,null,null,null,null,null,"Collective Investment Scheme",99]
[null,"POS MALAYSIA BERHAD","POSM MK Equity","6033",0.77127210252470979,10977245600,"Oil & Gas",{"$f":"VLOOKUP(G69,$N$7:$O$71,2,0)","v":57},null,null,null,null,null,"Collective Investment Scheme",97]
[null,"PAVILION REAL ESTATE INVEST","PREIT MK Equity","7084",0.2903930054619322,4133061899.9999995,"Consumer Goods",48,null,null,null,null,null,"Collective Investment Scheme",98]
[null,"PRESS METAL BERHAD","PRESS MK Equity","1066",0.36572310409599668,5205208800,"Financials",3,null,null,null,null,null,"Collective Investment Scheme",99]
[null,"PETRONAS GAS BHD","PTG MK Equity","4162",2.6304032621494682,37437608000,"Consumer Goods",48]
[null,"RHB BANK BHD","RHBBANK MK Equity","5218",1.3974788198580053,19889826400,"Oil & Gas",57]
[null,"BRITISH AMERICAN TOBACCO BHD","ROTH MK Equity","5263",0.8927420638933028,12706085000,"Industrials",68]
[null,"SAPURA ENERGY BHD","SAPE MK Equity","4731",0.62731194372581989,8928311100,"Basic Materials",49]
[null,"SUNWAY CONSTRUCTION GROUP BH","SCGB MK Equity","5250",0.19974785968215303,2842941300,"Consumer Services",47]
[null,"SCIENTEX BHD","SCI MK Equity","4197",0.2904884339335016,4134420100.0000005,"Industrials",68]
[null,"SERBA DINAMIK HOLDINGS BHD","SDH MK Equity","7155",0.18009295301401709,2563199900,"Industrials",68]
[null,"7-ELEVEN MALAYSIA HOLDINGS B","SEM MK Equity","5176",0.10927794480216314,1555314700,"REIT",10]
[null,"SIME DARBY BERHAD","SIME MK Equity","6139",4.4964148764040424,63995897500,"Financials",3]
[null,"SKP RESOURCES BHD","SKP MK Equity","7106",0.12297526786920923,1750263900,"Health Care",55]
[null,"SP SETIA BHD","SPSB MK Equity","5211",0.68818335719328039,9794672600,"Property",4]
[null,"SUNWAY REAL ESTATE INVESTMEN","SREIT MK Equity","4863",0.35797867119615678,5094985000,"Telecommunications",59]
[null,"SYARIKAT TAKAFUL MALAYSIA","STMB MK Equity","5012",0.23134010791973952,3292582700,"Basic Materials",49]
[null,"SUNWAY BHD","SWB MK Equity","5031",0.61618554743394705,8769953000,"Telecommunications",59]
[null,"TELEKOM MALAYSIA BHD","T MK Equity","0101",1.692472043953128,24088361600,"Consumer Services",47]
[null,"TA ANN HOLDINGS BERHAD","TAH MK Equity","5347",0.1127805884642355,1605166600,"Utilities",20]
[null,"TIME DOTCOM BHD","TDC MK Equity","7113",0.39505355281975851,5622658800,"Health Care",55]
[null,"TMC LIFE SCIENCES BHD","TMCL MK Equity","5401",9.2710362080083195E-2,1319514100,"Property",4]
[null,"TENAGA NASIONAL BHD","TNB MK Equity","8524",5.6539855842656559,80471195800,"Utilities",20]
[null,"TOP GLOVE CORP BHD","TOPG MK Equity","1368",0.50220211196284559,7147666700,"Health Care",55]
[null,"TALIWORKS CORP BHD","TWK MK Equity","5148",0.1240706506975556,1765854100,"Property",4]
[null,"UEM SUNRISE BHD","UEMS MK Equity","4588",0.37300152397821723,5308800000,"Consumer Goods",48]
[null,"UMW HOLDINGS BHD","UMWH MK Equity","5243",0.46049957479090964,6554129100,"Oil & Gas",57]
[null,"UNISEM (M) BERHAD","UNI MK Equity","5005",0.20984796077349149,2986692500,"Technology",2]
[null,"UOA DEVELOPMENT BHD","UOAD MK Equity","5200",0.31294957141987184,4454101600,"Property",4]
[null,"V.S. INDUSTRY BERHAD","VSI MK Equity","6963",0.18171440795105742,2586277500,"Industrials",68]
[null,"WCT HOLDINGS BHD","WCTHG MK Equity","9679",0.1865379300508522,2654929000,"Industrials",68]
[null,"WESTPORTS HOLDINGS BHD","WPRTS MK Equity","5246",0.87450338684737372,12446500300,"Industrials",68]
[null,"YINSON HOLDINGS BHD","YNS MK Equity","7293",0.27524659873549345,3917488400,"Industrials",68]
[null,"YTL CORP BHD","YTL MK Equity","4677",1.0659086888795597,15170704900,"Utilities",20]
[null,"YTL POWER INTERNATIONAL BHD","YTLP MK Equity","6742",0.77409821720206218,11017468700,"Utilities",20]
[null,"YTL HOSPITALITY REIT","YTLREIT MK Equity","5109",0.14370245555340175,2045266700,"REIT",10]
[null,null,null,null,{"$f":"SUM(E4:E103)","v":99.999999999999986}]

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[null,42580,null,null,null,null,null,"Make sure every stock has a number"]
[null,"Name","Ticker","ID_CATS","Weight","Market Cap","Sector"]
[null,null,"FBMKLCI Index"]
[null,"AMMB HOLDINGS BHD","AMM MK Equity","1015",{"$f":"F4/SUM(F:F)*100","v":1.352605876974466},14528371500,"Financials",{"$f":"VLOOKUP(G4,$N$7:$O$71,2,0)","v":3}]
[null,"ASTRO MALAYSIA HOLDINGS BHD","ASTRO MK Equity","6399",{"$f":"F5/SUM(F:F)*100","v":1.2852810824110243},13805234300,"Consumer Services",{"$f":"VLOOKUP(G5,$N$7:$O$71,2,0)","v":47}]
[null,"AXIATA GROUP BERHAD","AXIATA MK Equity","6888",4.0713922311566622,43730919600,"Telecommunications",59,null,null,null,null,null,"SectorName","qKLSESector"]
[null,"CIMB GROUP HOLDINGS BHD","CIMB MK Equity","1023",5.6970581942751046,61192235900,"Financials",3,null,"Basic Materials",{"$f":"+SUMIF($G:$G,J7,$E:$E)","v":5.2285519943074714},null,null,"Others",0]
[null,"DIGI.COM BHD","DIGI MK Equity","6947",3.4745293619175341,37320001500,"Telecommunications",59,null,"Construction",0,null,null,"TRAD/SERV",1]
[null,"GENTING MALAYSIA BHD","GENM MK Equity","4715",3.1611454741989129,33953937800,"Consumer Services",47,null,"Consumer Goods",1.1829491863101866,null,null,"TECHNOLOGY",2]
[null,"GENTING BHD","GENT MK Equity","3182",3.4575067290058583,37137161000,"Consumer Services",47,null,"Consumer Services",7.9039332856157962,null,null,"Financials",3]
[null,"HAP SENG CONSOLIDATED","HAP MK Equity","3034",2.1208935272292391,22780567200,"Plantation",6,null,"ETF",0,null,null,"PROPERTIES",4]
[null,"HONG LEONG BANK BERHAD","HLBK MK Equity","5819",2.9936190460759118,32154532500,"Financials",3,null,"Financials",30.742204646134294,null,null,"IND-PROD",5]
[null,"HONG LEONG FINANCIAL GROUP","HLFG MK Equity","1082",1.812597078341815,19469147800,"Financials",3,null,"Health care",4.571707680983442,null,null,"PLANTATION",6]
[null,"IHH HEALTHCARE BHD","IHH MK Equity","5225",4.571707680983442,49104819600,"Health Care",55,null,"Industrials",11.395486928332657,null,null,"CONSUMER",7]
[null,"IJM CORP BHD","IJM MK Equity","3336",1.16174652343829,12478346700,"Industrials",68,null,"Infrastructure",0,null,null,"CONSTRUCTN",8]
[null,"IOI CORP BHD","IOI MK Equity","1961",2.6326513503169608,28277370000,"Plantation",6,null,"Oil & Gas",5.681228213070181,null,null,"IPC",9]
[null,"KLCCP STAPLED GROUP","KLCCSS MK Equity","5235SS",1.3110108557613793,14081598400,"REIT",10,null,"Plantation",9.079705772232753,null,null,"REIT",10]
[null,"KUALA LUMPUR KEPONG BHD","KLK MK Equity","2445",2.4608872906466592,26432448200,"Plantation",6,null,"Property",0,null,null,"HOTELS",11]
[null,"MAXIS BHD","MAXIS MK Equity","6012",4.2102930073360652,45222856100,"Telecommunications",59,null,"REIT",1.3110108557613793,null,null,"MINING",12]
[null,"MALAYAN BANKING BHD","MAY MK Equity","1155",9.6214869911579548,103344617800,"Financials",3,null,"Technology",0,null,null,"CLOSED/FUND",13]
[null,"MISC BHD","MISC MK Equity","3816",3.1168769275046286,33478448299.999996,"Industrials",68,null,"Telecommunications",13.998865090649035,null,null,"SPAC",14]
[null,"PUBLIC BANK BERHAD","PBK MK Equity","1295",7.4130747837303028,79624010400,"Financials",3,null,"Utilities",8.9043563466028033,null,null,"ETF-EQUITY",15]
[null,"PETRONAS CHEMICALS GROUP BHD","PCHEM MK Equity","5183",5.2285519943074714,56159999800,"Basic Materials",49,null,null,{"$f":"SUM(K7:K22)","v":100},null,null,"ETF-BOND",16]
[null,"PPB GROUP BERHAD","PEP MK Equity","4065",1.8652736040398934,20034947600,"Plantation",6,null,null,null,null,null,"N/A",17]
[null,"PETRONAS DAGANGAN BHD","PETD MK Equity","5681",2.1957495687041364,23584597700,"Oil & Gas",57,null,null,null,null,null,"N/A",18]
[null,"PETRONAS GAS BHD","PTG MK Equity","6033",3.4854786443660446,37437608000,"Oil & Gas",57,null,null,null,null,null,"N/A",19]
[null,"RHB BANK BHD","RHBBANK MK Equity","1066",1.851762675578738,19889826400,"Financials",3,null,null,null,null,null,"UTILITIES",20]
[null,"BRITISH AMERICAN TOBACCO BHD","ROTH MK Equity","4162",1.1829491863101866,12706085000,"Consumer Goods",48,null,null,null,null,null,"GOVERNMENT",21]
[null,"SIME DARBY BERHAD","SIME MK Equity","4197",5.9580818855544493,63995897500,"Industrials",68,null,null,null,null,null,"N/A",30]
[null,"TELEKOM MALAYSIA BHD","T MK Equity","4863",2.2426504902387752,24088361600,"Telecommunications",59,null,null,null,null,null,"N/A",31]
[null,"TENAGA NASIONAL BHD","TNB MK Equity","5347",7.4919485894370865,80471195800,"Utilities",20,null,null,null,null,null,"N/A",32]
[null,"WESTPORTS HOLDINGS BHD","WPRTS MK Equity","5246",1.1587815918352895,12446500300,"Industrials",68,null,null,null,null,null,"N/A",33]
[null,"YTL CORP BHD","YTL MK Equity","4677",1.4124077571657172,15170704900,"Utilities",20,null,null,null,null,null,"N/A",34]
[null,null,null,null,{"$f":"SUM(E4:E33)","v":100},null,null,null,null,null,null,null,null,"N/A",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"N/A",46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CONSUMER SERVICES",47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CONSUMER GOODS",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"BASIC MATERIALS",49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"POWER",50]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"AUTOMOTIVE",51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"AVIATION",52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"BANKS",53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NON-BANK FINANCIALS",54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HEALTH CARE",55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MEDIA",56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OIL & GAS",57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SHIPPING",58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TELECOMMUNICATIONS",59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INDEX",60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMING",61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TRANSPORTATION & LOGISTIC",67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INDUSTRIALS",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INFRASTRUCTURE",69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Deposits",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Money Market Placement",96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collective Investment Scheme",99]
[]
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[]
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[]
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[null,null,null,null,{"$f":"SUM(E4:E103)","v":200}]

{"sheet":"Universe","index":42,"n_rows":201,"n_cols":35,"rows_kept":201,"cut":false,"hidden":false,"merged":[[3,11,4,11],[3,12,4,12],[3,14,4,14],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,10,4,10],[3,6,3,7],[3,8,3,9]]}
[null,"ESG UNIVERSE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEC",5131,"N/A","ESGScore",74,401769,"Riskk"]
[null,"As as at July 2016"]
[]
[null,"GMI Stock Coverage","Ticker","ID_ISIN","Counter","Stock Code","ESG (GMI)",null,"ESG (ValueCap)",null,"Div Yield (Cost)","Equity Wgt (Cost)","Div Yield (Mkt)","EPS","Forward PE"]
[null,null,null,null,null,null,"Rating","Score","Rating","Score"]
[null,"name"]
[1,"AEON CO (M) BHD","AEON MK Equity","MYL6599OO004","AEON","6599","C",55]
[2,"AEON CREDIT SERVICE M BHD","ACSM MK Equity","MYL5139OO000","AEONCR","5139","C",53]
[3,"AFFIN HOLDINGS BERHAD","AHB MK Equity","MYL5185OO003","AFFIN","5185","C",44]
[4,"AHMAD ZAKI RESOURCES BERHAD","AZR MK Equity","MYL7078OO008","AZRB","7078","C",26]
[5,"AIRASIA BHD","AIRA MK Equity","MYL5099OO006","AIRASIA","5099","D",11]
[6,"AIRASIA X BHD","AAX MK Equity","MYL5238OO000","AAX","5238","D",22]
[7,"ALAM MARITIM RESOURCES BHD","AMRB MK Equity","MYL5115OO000","ALAM","5115","B",79]
[8,"AL-AQAR HEALTHCARE REIT","AQAR MK Equity","MYL5116TO007","ALAQAR","5116"]
[9,"ALLIANCE FINANCIAL GROUP BHD","AFG MK Equity","MYL2488OO004","AFG","2488","B",91]
[10,"ALLIANZ MALAYSIA BHD","ALLZ MK Equity","MYL1163OO004","ALLIANZ","1163","C",67]
[11,"AMANAHRAYA REITS","AARET MK Equity","MYL5127TO004","ARREIT","5127"]
[12,"AMFIRST REITS","ARET MK Equity","MYL5120TO009","AMFIRST","5120"]
[13,"AMMB HOLDINGS BHD","AMM MK Equity","MYL1015OO006","AMBANK","1015","C",73]
[14,"AMWAY (M) HOLDINGS BHD","AMW MK Equity","MYL6351OO000","AMWAY","6351"]
[15,"APM AUTOMOTIVE HOLDINGS BHD","APM MK Equity","MYL5015OO002","APM","5015"]
[16,"ASIA FILE CORPORATION BHD","AF MK Equity","MYL7129OO009","ASIAFLE","7129"]
[17,"ASIA MEDIA GROUP BHD","AMGB MK Equity","MYQ0159OO002","AMEDIA","0159","C",65]
[18,"ASTRO MALAYSIA HOLDINGS BHD","ASTRO MK Equity","MYL6399OO009","ASTRO","6399","C",57]
[19,"AXIATA GROUP BERHAD","AXIATA MK Equity","MYL6888OO001","AXIATA","6888","C",71]
[20,"AXIS REAL ESTATE INVESTMENT","AXRB MK Equity","MYL5106TO008","AXREIT","5106","B",78]
[21,"BARAKAH OFFSHORE PETROLEUM","BARAKAH MK Equity","MYL7251OO001","BARAKAH","7251","C",75]
[22,"BATU KAWAN BHD","BAK MK Equity","MYL1899OO003","BKAWAN","1899","C",61]
[23,"BENALEC HOLDINGS BHD","BHB MK Equity","MYL5190OO003","BENALEC","5190","C",28]
[24,"BERJAYA AUTO BHD","BAUTO MK Equity","MYL5248OO009","BJAUTO","5248","A",99]
[25,"BIMB HOLDINGS BHD","BIMB MK Equity","MYL5258OO008","BIMB","5258","C",66]
[26,"BINTULU PORT HOLDINGS BHD","BPH MK Equity","MYL5032OO007","BIPORT","5032"]
[27,"BONIA CORP BHD","BON MK Equity","MYL9288OO001","BONIA","9288","D",20]
[28,"BOUSTEAD HOLDINGS BHD","BOUS MK Equity","MYL2771OO003","BSTEAD","2771","D",12]
[29,"BOUSTEAD PLANTATIONS BHD","BPLANT MK Equity","MYL5254OO007","BPLANT","5254","B",79]
[30,"BRITISH AMERICAN TOBACCO (M)","ROTH MK Equity","MYL4162OO003","BAT","4162","B",85]
[31,"BUMI ARMADA BERHAD","BAB MK Equity","MYL5210OO009","ARMADA","5210","C",34]
[32,"BURSA MALAYSIA BHD","BURSA MK Equity","MYL1818OO003","BURSA","1818","B",88]
[33,"CAHYA MATA SARAWAK BHD","CMS MK Equity","MYL2852OO001","CMSB","2852","C",45]
[34,"CAPITAMALLS MALAYSIA TRUST","CMMT MK Equity","MYL5180TO003","CMMT","5180","B",78]
[35,"CARING PHARMACY GROUP BHD","CARING MK Equity","MYL5245OO005","CARING","5245","B",87]
[36,"CB INDUSTRIAL PRODUCT HLDG","CBP MK Equity","MYL7076OO002","CBIP","7076","C",51]
[37,"CHIN TECK PLANTATIONS BHD","CTP MK Equity","MYL1929OO008","CHINTEK","1929"]
[38,"CIMB GROUP HOLDINGS BHD","CIMB MK Equity","MYL1023OO000","CIMB","1023","B",93]
[39,"COASTAL CONTRACTS BHD","COCO MK Equity","MYL5071OO005","COASTAL","5071","D",13]
[40,"CYPARK RESOURCES BHD","CYP MK Equity","MYL5184OO006","CYPARK","5184","C",61]
[41,"DATASONIC GROUP BHD","DSON MK Equity","MYL5216OO006","DSONIC","5216","C",45]
[42,"DAYANG ENTERPRISE HLDGS BHD","DEHB MK Equity","MYL5141OO006","DAYANG","5141","B",84]
[43,"DELEUM BERHAD","DLUM MK Equity","MYL5132OO005","DELEUM","5132","B",90]
[44,"DIALOG GROUP BHD","DLG MK Equity","MYL7277OO006","DIALOG","7277","C",40]
[45,"DIGI.COM BHD","DIGI MK Equity","MYL6947OO005","DIGI","6947","C",67]
[46,"DRB-HICOM BHD","DRB MK Equity","MYL1619OO005","DRBHCOM","1619","B",78]
[47,"DUTALAND BHD","DTL MK Equity","MYL3948OO006","DUTALND","3948","D",22]
[48,"DUTCH LADY MILK INDS BHD","DLM MK Equity","MYL3026OO001","DLADY","3026","A",97]
[49,"EASTERN & ORIENTAL BHD","EAST MK Equity","MYL3417OO002","E&O","3417","C",50]
[50,"ECO WORLD DEVELOPMENT GROUP","ECW MK Equity","MYL8206OO004","ECOWLD","8206","B",81]
[51,"ENGTEX GROUP BHD","ENGT MK Equity","MYL5056OO006","ENGTEX","5056"]
[52,"EVERSENDAI CORP BHD","EVSD MK Equity","MYL5205OO009","SENDAI","5205","C",43]
[53,"FABER GROUP BHD","FAB MK Equity","MYL1368OO009","FABER"]
[54,"FAVELLE FAVCO BHD","FFB MK Equity","MYL7229OO007","FAVCO","7229","C",75]
[55,"FELDA GLOBAL VENTURES","FGV MK Equity","MYL5222OO004","FGV","5222","C",73]
[56,"FRASER & NEAVE HOLDINGS BHD","FNH MK Equity","MYL3689OO006","F&N","3689","C",59]
[57,"GAMUDA BHD","GAM MK Equity","MYL5398OO002","GAMUDA","5398","C",48]
[58,"GAS MALAYSIA BHD","GMB MK Equity","MYL5209OO001","GASMSIA","5209","C",68]
[59,"GD EXPRESS CARRIER BHD","GDX MK Equity","MYQ0078OO004","GDEX","0078","B",89]
[60,"GENTING PLANTATIONS BHD","GENP MK Equity","MYL2291OO002","GENP","2291","F",5]
[61,"GLOBETRONICS TECHNOLOGY BHD","GTB MK Equity","MYL7022OO006","GTRONIC","7022","C",43]
[62,"GLOMAC BHD","GLMC MK Equity","MYL5020OO002","GLOMAC","5020","D",22]
[63,"HAP SENG CONSOLIDATED","HAP MK Equity","MYL3034OO005","HAPSENG","3034","C",34]
[64,"HAP SENG PLANTATIONS HLDGS","HAPL MK Equity","MYL5138OO002","HSPLANT","5138","C",64]
[65,"HARTALEGA HOLDINGS BHD","HART MK Equity","MYL5168OO009","HARTA","5168","C",48]
[66,"HEKTAR REITS","HEKT MK Equity","MYL5121TO007","HEKTAR","5121"]
[67,"HONG LEONG BANK BERHAD","HLBK MK Equity","MYL5819OO007","HLBANK","5819","B",95]
[68,"HONG LEONG CAPITAL BHD","HLG MK Equity","MYL5274OO005","HLCAP","5274","C",34]
[69,"HONG LEONG FINANCIAL GROUP","HLFG MK Equity","MYL1082OO006","HLFG","1082","C",72]
[70,"HONG LEONG INDUSTRIES BHD","HLI MK Equity","MYL3301OO008","HLIND","3301","C",53]
[71,"HOVID BHD","HOV MK Equity","MYL7213OO001","HOVID","7213","C",68]
[72,"HUA YANG BHD","HYB MK Equity","MYL5062OO004","HUAYANG","5062","B",85]
[73,"ICON OFFSHORE BHD","ICON MK Equity","MYL5255OO004","ICON","5255","C",75]
[74,"IGB CORPORATION BHD","IGB MK Equity","MYL1597OO003","IGB","1597","C",53]
[75,"IGB REAL ESTATE INVESTMENT T","IGBREIT MK Equity","MYL5227TO002","IGBREIT","5227","B",84]
[76,"IHH HEALTHCARE BHD","IHH MK Equity","MYL5225OO007","IHH","5225","C",34]
[77,"IJM CORP BHD","IJM MK Equity","MYL3336OO004","IJM","3336","C",33]
[78,"IJM LAND BHD","IJMLD MK Equity","MYL5215OO008","IJMLAND","5215"]
[79,"IJM PLANTATIONS BHD","IJMP MK Equity","MYL2216OO009","IJMPLNT","2216","C",63]
[80,"INARI AMERTRON BHD","INRI MK Equity","MYQ0166OO007","INARI","0166","C",63]
[81,"IOI CORPORATION BHD","IOI MK Equity","MYL1961OO001","IOICORP","1961","D",23]
[82,"IOI PROPERTIES GROUP BHD","IOIPG MK Equity","MYL5249OO007","IOIPG","5249","D",23]
[83,"JAYA TIASA HOLDINGS BHD","JT MK Equity","MYL4383OO005","JTIASA","4383","C",66]
[84,"JOBSTREET CORP BHD","JOBS MK Equity","MYQ0058OO006","JOBST","0058","C",42]
[85,"KECK SENG (MALAYSIA) BHD","KS MK Equity","MYL3476OO008","KSENG","3476","D",22]
[{"$f":"A91+1","v":86},"KIAN JOO CAN FACTORY BHD","KJC MK Equity","MYL3522OO009","KIANJOO","3522"]
[87,"KLCCP STAPLED GROUP","KLCCSS MK Equity","MYL5235SS008","KLCC","5235SS","B",90]
[88,"KOSSAN RUBBER INDUSTRIES","KRI MK Equity","MYL7153OO009","KOSSAN","7153","B",84]
[89,"KPJ HEALTHCARE BERHAD","KPJ MK Equity","MYL5878OO003","KPJ","5878","C",73]
[90,"KUALA LUMPUR KEPONG BHD","KLK MK Equity","MYL2445OO004","KLK","2445","D",8]
[91,"KULIM MALAYSIA BHD","KUL MK Equity","MYL2003OO001","KULIM","2003","C",52]
[92,"LAFARGE MALAYSIA BHD","LMC MK Equity","MYL3794OO004","LAFMSIA","3794","C",71]
[93,"LINGKARAN TRANS KOTA HOLDINGS","LTK MK Equity","MYL6645OO005","LITRAK","6645"]
[94,"LPI CAPITAL BERHAD","LPI MK Equity","MYL8621OO004","LPI","8621","A",100]
[95,"MAH SING GROUP BHD","MSGB MK Equity","MYL8583OO006","MAHSING","8583","C",61]
[96,"MALAYAN BANKING BHD","MAY MK Equity","MYL1155OO000","MAYBANK","1155","B",93]
[97,"MALAYSIA AIRPORTS HLDGS BHD","MAHB MK Equity","MYL5014OO005","AIRPORT","5014","B",82]
[98,"MALAYSIA BUILDING SOCIETY","MBS MK Equity","MYL1171OO007","MBSB","1171","C",44]
[99,"MALAYSIA MARINE AND HEAVY EN","MMHE MK Equity","MYL5186OO001","MHB","5186","B",77]
[100,"MALAYSIAN BULK CARRIERS BHD","MBC MK Equity","MYL5077OO002","MAYBULK","5077","D",21]
[101,"MALAYSIAN PACIFIC INDUSTRIES","MPI MK Equity","MYL3867OO008","MPI","3867"]
[102,"MALAYSIAN RESOURCES CORP BHD","MRC MK Equity","MYL1651OO008","MRCB","1651","C",32]
[103,"MALTON BHD","MALT MK Equity","MYL6181OO001","MALTON","6181","C",59]
[104,"MATRIX CONCEPTS HOLDINGS BHD","MCH MK Equity","MYL5236OO004","MATRIX","5236","C",64]
[105,"MAXIS BHD","MAXIS MK Equity","MYL6012OO008","MAXIS","6012","B",90]
[106,"MBM RESOURCES BHD","MBM MK Equity","MYL5983OO001","MBMR","5983"]
[107,"MEDIA CHINESE INTERNATIONAL","MCIL MK Equity","BMG5959D1048","MEDIAC","5090"]
[108,"MEDIA PRIMA BHD","MPR MK Equity","MYL4502OO000","MEDIA","4502","B",86]
[109,"MISC BHD","MISC MK Equity","MYL3816OO005","MISC","3816","C",54]
[110,"MKH BHD","MKH MK Equity","MYL6114OO002","MKH","6114","C",59]
[111,"MMC CORP BHD","MMC MK Equity","MYL2194OO008","MMCCORP","2194","C",54]
[112,"MPHB CAPITAL BHD","MPHB MK Equity","MYL5237OO002","MPHBCAP","5237","C",61]
[113,"MSM MALAYSIA HOLDINGS BHD","MSM MK Equity","MYL5202OO006","MSM","5202","B",92]
[114,"MUDAJAYA GROUP BHD","MDJ MK Equity","MYL5085OO005","MUDAJYA","5085","C",28]
[115,"MUHIBBAH ENGINEERING (M) BHD","MUHI MK Equity","MYL5703OO003","MUHIBAH","5703","C",52]
[116,"MY EG SERVICES BHD","MYEG MK Equity","MYQ0138OO006","MYEG","0138","C",51]
[117,"MyETF DJISLAMICMKTMSIATITANS25","DJIM25 MK Equity","MYL0821EA008","MYETFDJ","0821EA"]
[118,"MyETF MSCI MALAYSIA ISLAMIC DIVIDEND","MEMMID MK Equity","MYL0824EA002","MYETFID","0824EA"]
[119,"NAIM HOLDINGS BERHAD","NHB MK Equity","MYL5073OO001","NAIM","5073","B",78]
[120,"NCB HOLDINGS BHD","NCB MK Equity","MYL5509OO004","NCB","5509"]
[121,"NESTLE (MALAYSIA) BERHAD","NESZ MK Equity","MYL4707OO005","NESTLE","4707","C",56]
[122,"NTPM HOLDINGS BHD","NTPM MK Equity","MYL5066OO005","NTPM","5066","C",31]
[123,"O.S.K. HOLDINGS BHD","OSK MK Equity","MYL5053OO003","OSK","5053","C",40]
[124,"OLDTOWN BHD","OTB MK Equity","MYL5201OO008","OLDTOWN","5201","C",62]
[125,"ORIENTAL HOLDINGS BERHAD","ORH MK Equity","MYL4006OO002","ORIENT","4006","C",58]
[126,"PADINI HOLDINGS BERHAD","PAD MK Equity","MYL7052OO003","PADINI","7052","C",59]
[127,"PANASONIC MANUFACTURING MSIA","PMM MK Equity","MYL3719OO001","PANAMY","3719"]
[128,"PANTECH GROUP HOLDINGS BHD","PGHB MK Equity","MYL5125OO009","PANTECH","5125","C",73]
[129,"PARKSON HOLDINGS BHD","PKS MK Equity","MYL5657OO001","PARKSON","5657","C",53]
[130,"PAVILION REAL ESTATE INVEST","PREIT MK Equity","MYL5212TO004","PAVREIT","5212","C",45]
[131,"PERISAI PETROLEUM TEKNOLOGI","PPT MK Equity","MYQ0047OO009","PERISAI","0047","C",38]
[132,"PETRONAS CHEMICALS GROUP BHD","PCHEM MK Equity","MYL5183OO008","PCHEM","5183","C",42]
[133,"PETRONAS DAGANGAN BHD","PETD MK Equity","MYL5681OO001","PETDAG","5681","B",80]
[134,"PETRONAS GAS BHD","PTG MK Equity","MYL6033OO004","PETGAS","6033","B",77]
[135,"PHARMANIAGA BERHAD","PHRM MK Equity","MYL7081OO002","PHARMA","7081","C",57]
[136,"POS MALAYSIA BERHAD","POSM MK Equity","MYL4634OO001","POS","4634","C",59]
[137,"PPB GROUP BERHAD","PEP MK Equity","MYL4065OO008","PPB","4065","C",38]
[138,"PRESS METAL BERHAD","PRESS MK Equity","MYL8869OO009","PMETAL","8869","C",46]
[139,"PRESTARIANG BHD","PRES MK Equity","MYL5204OO002","PRESBHD","5204","B",85]
[140,"PROTASCO BHD","PRTA MK Equity","MYL5070OO007","PRTASCO","5070","B",84]
[141,"PUBLIC BANK BERHAD","PBK MK Equity","MYL1295OO004","PBBANK","1295","B",80]
[142,"QL RESOURCES BHD","QLG MK Equity","MYL7084OO006","QL","7084","C",45]
[143,"MRCB-QUILL REIT","MQREIT MK Equity","MYL5123TO003","MQREIT","5123","B",89]
[144,"RHB CAPITAL BHD","RHBC MK Equity","MYL1066OO009","RHBCAP","1066","A",98]
[145,"SAPURAKENCANA PETROLEUM BHD","SAKP MK Equity","MYL5218OO002","SKPETRO","5218","C",39]
[146,"SARAWAK OIL PALMS BERHAD","SOP MK Equity","MYL5126OO007","SOP","5126","C",28]
[147,"SCOMI ENERGY SERVICES BHD","SES MK Equity","MYL7045OO007","SCOMIES","7045","C",73]
[148,"SEG INTERNATIONAL BHD","SYS MK Equity","MYL9792OO002","SEG","9792","B",93]
[149,"SELANGOR PROPERTIES BERHAD","SPR MK Equity","MYL1783OO009","SPB","1783","C",28]
[{"$f":"A155+1","v":150},"SHANGRI-LA HOTELS (MAL) BHD","SHMB MK Equity","MYL5517OO007","SHANG","5517","D",24]
[151,"SHELL REFINING CO (F.O.M.) BHD","SHELL MK Equity","MYL4324OO009","SHELL","4324"]
[152,"SIME DARBY BERHAD","SIME MK Equity","MYL4197OO009","SIME","4197","C",73]
[153,"SP SETIA BHD","SPSB MK Equity","MYL8664OO004","SPSETIA","8664","A",96]
[154,"STAR PUBLICATIONS (MALAYSIA)","STAR MK Equity","MYL6084OO007","STAR","6084","B",76]
[155,"SUMATEC RESOURCES BHD","SMTC MK Equity","MYL1201OO002","SUMATEC","1201","B",83]
[156,"SUNWAY BHD","SWB MK Equity","MYL5211OO007","SUNWAY","5211","C",52]
[157,"SUNWAY REAL ESTATE INVESTMEN","SREIT MK Equity","MYL5176TO001","SUNREIT","5176","B",84]
[158,"SUPERMAX CORP BHD","SUCB MK Equity","MYL7106OO007","SUPERMX","7106","C",54]
[159,"SYARIKAT TAKAFUL MALAYSIA","STMB MK Equity","MYL6139OO009","TAKAFUL","6139","C",75]
[160,"SYMPHONY LIFE BHD","SYML MK Equity","MYL1538OO007","SYMLIFE","1538","C",55]
[161,"TA ANN HOLDINGS BERHAD","TAH MK Equity","MYL5012OO009","TAANN","5012","C",35]
[162,"TA GLOBAL BHD","TAGB MK Equity","MYL5158OO000","TAGB","5158","C",56]
[163,"TAN CHONG MOTOR HOLDINGS BHD","TCM MK Equity","MYL4405OO006","TCHONG","4405","C",46]
[164,"TDM BHD","TDM MK Equity","MYL2054OO004","TDM","2054","B",77]
[165,"TELEKOM MALAYSIA BHD","T MK Equity","MYL4863OO006","TM","4863","A",97]
[166,"TENAGA NASIONAL BHD","TNB MK Equity","MYL5347OO009","TENAGA","5347","B",95]
[167,"TH PLANTATIONS BHD","THP MK Equity","MYL5112OO007","THPLANT","5112","A",97]
[168,"TIME DOTCOM BHD","TDC MK Equity","MYL5031OO009","TIMECOM","5031","C",45]
[169,"TOP GLOVE CORP BHD","TOPG MK Equity","MYL7113OO003","TOPGLOV","7113","C",64]
[170,"TRC SYNERGY BHD","TRC MK Equity","MYL5054OO001","TRC","5054","C",72]
[171,"TROPICANA CORP BHD","TRCB MK Equity","MYL5401OO004","TROP","5401","C",34]
[172,"TSH RESOURCES BHD","TSH MK Equity","MYL9059OO006","TSH","9059","D",19]
[173,"TUNE INS HOLDINGS BHD","TIH MK Equity","MYL5230OO007","TUNEPRO","5230","C",71]
[174,"UCHI TECHNOLOGIES BHD","UCHI MK Equity","MYL7100OO000","UCHITEC","7100","C",57]
[175,"UEM SUNRISE BHD","UEMS MK Equity","MYL5148OO001","UEMS","5148","B",81]
[176,"UMW HOLDINGS BHD","UMWH MK Equity","MYL4588OO009","UMW","4588","A",96]
[177,"UMW OIL & GAS CORP BHD","UMWOG MK Equity","MYL5243OO000","UMWOG","5243","C",67]
[178,"UNISEM (M) BERHAD","UNI MK Equity","MYL5005OO003","UNISEM","5005","C",42]
[179,"UNITED PLANTATIONS BHD","UPL MK Equity","MYL2089OO000","UTDPLT","2089","C",39]
[180,"UOA DEVELOPMENT BHD","UOAD MK Equity","MYL5200OO000","UOADEV","5200","C",63]
[181,"UOA REITS","UOAR MK Equity","MYL5110TO000","UOAREIT","5110"]
[182,"UZMA BHD","UZMA MK Equity","MYL7250OO003","UZMA","7250","B",80]
[183,"WAH SEONG CORPORATION BHD","WSC MK Equity","MYL5142OO004","WASEONG","5142"]
[null,"WCT HOLDINGS BHD","WCTHG MK Equity","MYL9679OO001","WCT","9679","C",58]
[null,"WESTPORTS HOLDINGS BHD","WPRTS MK Equity","MYL5246OO003","WPRTS","5246","C",29]
[1,"WING TAI MALAYSIA BHD","WING MK Equity","MYL2976OO008","WINGTM","2976","C",61]
[2,"WTK HOLDINGS BERHAD","WTKH MK Equity","MYL4243OO001","WTK","4243","C",38]
[3,"YINSON HOLDINGS BHD","YNS MK Equity","MYL7293OO003","YINSON","7293","D",6]
[4,"YNH PROPERTY BHD","YNHB MK Equity","MYL3158OO002","YNHPROP","3158","C",46]
[5,"YTL CORPORATION BERHAD","YTL MK Equity","MYL4677OO000","YTL","4677","D",12]
[6,"YTL HOSPITALITY REIT","YTLREIT MK Equity","MYL5109TO002","YTLREIT","5109","C",33]
[7,"YTL POWER INTERNATIONAL BHD","YTLP MK Equity","MYL6742OO000","YTLPOWR","6742","F",1]
[8,"ZHULIAN CORP BHD","ZHCB MK Equity","MYL5131OO007","ZHULIAN","5131","C",66]
[9]
[10]

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[]
["ValueCAP Investment Universe"]
[]
["No","Ticker","Stock","Stock Code","Counter",null,"FBMKLCI Index",null,null,"FBM100 Index"]
[1,"DRB MK Equity","DRB-HICOM BHD","1619","DRBHCOM",null,"AMM MK Equity","AMMB Holdings Bhd","FBMKLCI","ACSM MK Equity","AEON Credit Service M Bhd","FBM100"]
[2,"ORH MK Equity","ORIENTAL HOLDINGS BERHAD","4006","ORIENT",null,"ASTRO MK Equity","Astro Malaysia Holdings Bhd","FBMKLCI","AFG MK Equity","Alliance Financial Group Bhd","FBM100"]
[3,"UMWH MK Equity","UMW HOLDINGS BHD","4588","UMW",null,"AXIATA MK Equity","Axiata Group Bhd","FBMKLCI","AIRA MK Equity","AirAsia Bhd","FBM100"]
[4,"AIRA MK Equity","AIRASIA BHD","5099","AIRASIA",null,"CIMB MK Equity","CIMB Group Holdings Bhd","FBMKLCI","AMM MK Equity","AMMB Holdings Bhd","FBM100"]
[5,"AAX MK Equity","AIRASIA X BHD","5238","AAX",null,"DIGI MK Equity","DiGi.Com Bhd","FBMKLCI","ASTRO MK Equity","Astro Malaysia Holdings Bhd","FBM100"]
[6,"AHB MK Equity","AFFIN HOLDINGS BERHAD","5185","AFFIN",null,"GENM MK Equity","Genting Malaysia Bhd","FBMKLCI","AXIATA MK Equity","Axiata Group Bhd","FBM100"]
[7,"AFG MK Equity","ALLIANCE FINANCIAL GROUP BHD *","2488","AFG",null,"GENT MK Equity","Genting Bhd","FBMKLCI","BAB MK Equity","Bumi Armada Bhd","FBM100"]
[8,"AMM MK Equity","AMMB HOLDINGS BHD","1015","AMBANK",null,"HLBK MK Equity","Hong Leong Bank Bhd","FBMKLCI","BAUTO MK Equity","Berjaya Auto Bhd","FBM100"]
[9,"BIMB MK Equity","BIMB HOLDINGS BHD","5258","BIMB",null,"HLFG MK Equity","Hong Leong Financial Group Bhd","FBMKLCI","BC MK Equity","Berjaya Corp Bhd","FBM100"]
[10,"CIMB MK Equity","CIMB GROUP HOLDINGS BHD","1023","CIMB",null,"IHH MK Equity","IHH Healthcare Bhd","FBMKLCI","BIMB MK Equity","BIMB Holdings Bhd","FBM100"]
[11,"HLBK MK Equity","HONG LEONG BANK BERHAD","5819","HLBANK",null,"IOI MK Equity","IOI Corp Bhd","FBMKLCI","BST MK Equity","Berjaya Sports Toto Bhd","FBM100"]
[12,"HLFG MK Equity","HONG LEONG FINANCIAL GROUP","1082","HLFG",null,"KLCCSS MK Equity","KLCCP Stapled Group","FBMKLCI","BURSA MK Equity","Bursa Malaysia Bhd","FBM100"]
[13,"MAY MK Equity","MALAYAN BANKING BHD","1155","MAYBANK",null,"KLK MK Equity","Kuala Lumpur Kepong Bhd","FBMKLCI","CIMB MK Equity","CIMB Group Holdings Bhd","FBM100"]
[14,"PBK MK Equity","PUBLIC BANK BERHAD","1295","PBBANK",null,"MAXIS MK Equity","Maxis Bhd","FBMKLCI","CMMT MK Equity","CapitaMalls Malaysia Trust","FBM100"]
[15,"RHBC MK Equity","RHB CAPITAL BHD","1066","RHBCAP",null,"MAY MK Equity","Malayan Banking Bhd","FBMKLCI","CMS MK Equity","Cahya Mata Sarawak Bhd","FBM100"]
[16,"AZR MK Equity","AHMAD ZAKI RESOURCES BERHAD","7078","AZRB",null,"MISC MK Equity","MISC Bhd","FBMKLCI","COCO MK Equity","Coastal Contracts Bhd","FBM100"]
[17,"CMS MK Equity","CAHYA MATA SARAWAK BHD","2852","CMSB",null,"PBK MK Equity","Public Bank Bhd","FBMKLCI","DEHB MK Equity","Dayang Enterprise Holdings Bhd","FBM100"]
[18,"EVSD MK Equity","EVERSENDAI CORP BHD","5205","SENDAI",null,"PCHEM MK Equity","Petronas Chemicals Group Bhd","FBMKLCI","DIGI MK Equity","DiGi.Com Bhd","FBM100"]
[19,"GAM MK Equity","GAMUDA BHD","5398","GAMUDA",null,"PEP MK Equity","PPB Group Bhd","FBMKLCI","DLG MK Equity","Dialog Group BHD","FBM100"]
[20,"IJM MK Equity","IJM CORP BHD","3336","IJM",null,"PETD MK Equity","Petronas Dagangan Bhd","FBMKLCI","DRB MK Equity","DRB-Hicom Bhd","FBM100"]
[21,"LMC MK Equity","LAFARGE MALAYSIA BHD","3794","LAFMSIA",null,"PTG MK Equity","Petronas Gas Bhd","FBMKLCI","DSON MK Equity","Datasonic Group Bhd","FBM100"]
[22,"MRC MK Equity","MALAYSIAN RESOURCES CORP BHD","1651","MRCB",null,"RHBC MK Equity","RHB Capital Bhd","FBMKLCI","EAST MK Equity","Eastern & Oriental Bhd","FBM100"]
[23,"MHB MK Equity","MITRAJAYA HOLDINGS BHD *","9571","MITRA",null,"ROTH MK Equity","British American Tobacco Malaysia Bhd","FBMKLCI","ECW MK Equity","Eco World Development Group Bhd","FBM100"]
[24,"MMC MK Equity","MMC CORP BHD","2194","MMCCORP",null,"SAKP MK Equity","SapuraKencana Petroleum Bhd","FBMKLCI","FGV MK Equity","Felda Global Ventures Holdings Bhd","FBM100"]
[25,"PRTA MK Equity","PROTASCO BHD *","5070","PRTASCO",null,"SIME MK Equity","Sime Darby Bhd","FBMKLCI","GAM MK Equity","Gamuda Bhd","FBM100"]
[26,"WCTHG MK Equity","WCT HOLDINGS BHD","9679","WCT",null,"T MK Equity","Telekom Malaysia Bhd","FBMKLCI","GDX MK Equity","GD Express Carrier Bhd","FBM100"]
[27,"YTL MK Equity","YTL CORP BHD","4677","YTL",null,"TNB MK Equity","Tenaga Nasional Bhd","FBMKLCI","GENM MK Equity","Genting Malaysia Bhd","FBM100"]
[28,"AEON MK Equity","AEON CO (M) BHD","6599","AEON",null,"UMWH MK Equity","UMW Holdings Bhd","FBMKLCI","GENP MK Equity","Genting Plantations Bhd","FBM100"]
[29,"AMW MK Equity","AMWAY MALAYSIA HOLDINGS BHD","6351","AMWAY",null,"WPRTS MK Equity","Westports Holdings Bhd","FBMKLCI","GENT MK Equity","Genting Bhd","FBM100"]
[30,"APM MK Equity","APM AUTOMOTIVE HOLDINGS BHD","5015","APM",null,"YTL MK Equity","YTL Corp Bhd","FBMKLCI","GMB MK Equity","Gas Malaysia Bhd","FBM100"]
[31,"AF MK Equity","ASIA FILE CORP BHD","7129","ASIAFLE",null,null,null,null,"GTB MK Equity","Globetronics Technology BHD","FBM100"]
[32,"ROTH MK Equity","BRITISH AMERICAN TOBACCO","4162","BAT",null,null,null,null,"HAP MK Equity","HAP Seng Consolidated Bhd","FBM100"]
[33,"DLM MK Equity","DUTCH LADY MILK INDS BHD","3026","DLADY",null,null,null,null,"HART MK Equity","Hartalega Holdings Bhd","FBM100"]
[34,"FNH MK Equity","FRASER & NEAVE HOLDINGS BHD","3689","F&N",null,null,null,null,"HLBK MK Equity","Hong Leong Bank Bhd","FBM100"]
[35,"MBM MK Equity","MBM RESOURCES BERHAD","5983","MBMR",null,null,null,null,"HLFG MK Equity","Hong Leong Financial Group Bhd","FBM100"]
[36,"NESZ MK Equity","NESTLE (MALAYSIA) BERHAD","4707","NESTLE",null,null,null,null,"HUME MK Equity","Hume Industries Bhd","FBM100"]
[37,"PAD MK Equity","PADINI HOLDINGS BERHAD *","7052","PADINI",null,null,null,null,"IGBREIT MK Equity","IGB Real Estate Investment Trust","FBM100"]
[38,"PMM MK Equity","PANASONIC MANUFACTURING MALA","3719","PANAMY",null,null,null,null,"IHH MK Equity","IHH Healthcare Bhd","FBM100"]
[39,"PKS MK Equity","PARKSON HOLDINGS BHD","5657","PARKSON",null,null,null,null,"IJM MK Equity","IJM Corp Bhd","FBM100"]
[40,"QLG MK Equity","QL RESOURCES BHD","7084","QL",null,null,null,null,"INRI MK Equity","Inari Amertron Bhd","FBM100"]
[41,"HART MK Equity","HARTALEGA HOLDINGS BHD","5168","HARTA",null,null,null,null,"IOI MK Equity","IOI Corp Bhd","FBM100"]
[42,"IHH MK Equity","IHH HEALTHCARE BHD","5225","IHH",null,null,null,null,"IOIPG MK Equity","IOI Properties Group Bhd","FBM100"]
[43,"KRI MK Equity","KOSSAN RUBBER INDUSTRIES *","7153","KOSSAN",null,null,null,null,"KAREX MK Equity","Karex Bhd","FBM100"]
[44,"KPJ MK Equity","KPJ HEALTHCARE BERHAD","5878","KPJ",null,null,null,null,"KLCCSS MK Equity","KLCCP Stapled Group","FBM100"]
[45,"PHRM MK Equity","PHARMANIAGA BERHAD","7081","PHARMA",null,null,null,null,"KLK MK Equity","Kuala Lumpur Kepong Bhd","FBM100"]
[46,"TOPG MK Equity","TOP GLOVE CORP BHD","7113","TOPGLOV",null,null,null,null,"KPJ MK Equity","KPJ Healthcare Bhd","FBM100"]
[47,"DJIM25 MK Equity","MYETF DJ ISLAMIC TITANS 25","0821EA","MYETFDJ",null,null,null,null,"KRI MK Equity","Kossan Rubber Industries","FBM100"]
[48,"ENGT MK Equity","ENGTEX GROUP BHD","5056","ENGTEX",null,null,null,null,"KUL MK Equity","Kulim Malaysia BHD","FBM100"]
[49,"KJC MK Equity","KIAN JOO CAN FACTORY BHD","3522","KIANJOO",null,null,null,null,"LMC MK Equity","Lafarge Malaysia Bhd","FBM100"]
[50,"LTK MK Equity","LINGKARAN TRANS KOTA HLDGS","6645","LITRAK",null,null,null,null,"MAHB MK Equity","Malaysia Airports Holdings Bhd","FBM100"]
[51,"POSM MK Equity","POS MALAYSIA BERHAD","4634","POS",null,null,null,null,"MAXIS MK Equity","Maxis Bhd","FBM100"]
[52,"ASTRO MK Equity","ASTRO MALAYSIA HOLDINGS *","6399","ASTRO",null,null,null,null,"MAY MK Equity","Malayan Banking Bhd","FBM100"]
[53,"MCIL MK Equity","MEDIA CHINESE","5090","MEDIAC",null,null,null,null,"MBS MK Equity","Malaysia Building Society Bhd","FBM100"]
[54,"MPR MK Equity","MEDIA PRIMA BHD","4502","MEDIA",null,null,null,null,"MISC MK Equity","MISC Bhd","FBM100"]
[55,"STAR MK Equity","STAR MEDIA GROUP BHD","6084","STAR",null,null,null,null,"MMC MK Equity","MMC Corp Bhd","FBM100"]
[56,"BURSA MK Equity","BURSA MALAYSIA BHD","1818","BURSA",null,null,null,null,"MMHE MK Equity","Malaysia Marine and Heavy Engineering Ho","FBM100"]
[57,"LPI MK Equity","LPI CAPITAL BERHAD *","8621","LPI",null,null,null,null,"MPR MK Equity","Media Prima Bhd","FBM100"]
[58,"MBS MK Equity","MALAYSIA BUILDING SOCIETY *","1171","MBSB",null,null,null,null,"MRC MK Equity","Malaysian Resources Corp Bhd","FBM100"]
[59,"STMB MK Equity","SYARIKAT TAKAFUL MALAYSIA *","6139","TAKAFUL",null,null,null,null,"MSGB MK Equity","Mah Sing Group Bhd","FBM100"]
[60,"AMRB MK Equity","ALAM MARITIM RESOURCES BHD","5115","ALAM",null,null,null,null,"MYEG MK Equity","My EG Services Bhd","FBM100"]
[61,"BARAKAH MK Equity","BARAKAH OFFSHORE PETROLEUM","7251","BARAKAH",null,null,null,null,"OSK MK Equity","OSK Holdings Bhd","FBM100"]
[62,"BAB MK Equity","BUMI ARMADA BERHAD","5210","ARMADA",null,null,null,null,"PBK MK Equity","Public Bank Bhd","FBM100"]
[63,"DLG MK Equity","DIALOG GROUP BHD","7277","DIALOG",null,null,null,null,"PCHEM MK Equity","Petronas Chemicals Group Bhd","FBM100"]
[64,"FFB MK Equity","FAVELLE FAVCO BHD","7229","FAVCO",null,null,null,null,"PEP MK Equity","PPB Group Bhd","FBM100"]
[65,"GMB MK Equity","GAS MALAYSIA BHD","5209","GASMSIA",null,null,null,null,"PETD MK Equity","Petronas Dagangan Bhd","FBM100"]
[66,"MMHE MK Equity","MALAYSIA MARINE AND HEAVY EN","5186","MHB",null,null,null,null,"PHRM MK Equity","Pharmaniaga Bhd","FBM100"]
[67,"PGHB MK Equity","PANTECH GROUP HOLDINGS BHD","5125","PANTECH",null,null,null,null,"PKS MK Equity","Parkson Holdings Bhd","FBM100"]
[68,"PCHEM MK Equity","PETRONAS CHEMICALS GROUP BHD","5183","PCHEM",null,null,null,null,"POSM MK Equity","Pos Malaysia BHD","FBM100"]
[69,"PETD MK Equity","PETRONAS DAGANGAN BHD","5681","PETDAG",null,null,null,null,"PREIT MK Equity","Pavilion Real Estate Investment Trust","FBM100"]
[70,"PTG MK Equity","PETRONAS GAS BHD","6033","PETGAS",null,null,null,null,"PRESS MK Equity","Press Metal Bhd","FBM100"]
[71,"SAKP MK Equity","SAPURAKENCANA PETROLEUM BHD","5218","SKPETRO",null,null,null,null,"PTG MK Equity","Petronas Gas Bhd","FBM100"]
[72,"SHELL MK Equity","SHELL REFINING CO (F.O.M.)","4324","SHELL",null,null,null,null,"QLG MK Equity","QL Resources Bhd","FBM100"]
[73,"UMWOG MK Equity","UMW OIL & GAS CORP BHD","5243","UMWOG",null,null,null,null,"RHBC MK Equity","RHB Capital Bhd","FBM100"]
[74,"UZMA MK Equity","UZMA BHD","7250","UZMA",null,null,null,null,"ROTH MK Equity","British American Tobacco Malaysia Bhd","FBM100"]
[75,"WSC MK Equity","WAH SEONG CORP BHD","5142","WASEONG",null,null,null,null,"SAKP MK Equity","SapuraKencana Petroleum Bhd","FBM100"]
[76,"YNS MK Equity","YINSON HOLDINGS BHD *","7293","YINSON",null,null,null,null,"SCGB MK Equity","Sunway Construction Group Bhd","FBM100"]
[77,"BAK MK Equity","BATU KAWAN BHD","1899","BKAWAN",null,null,null,null,"SEM MK Equity","7-Eleven Malaysia Holdings Bhd","FBM100"]
[78,"CTP MK Equity","CHIN TECK PLANTATIONS BHD","1929","CHINTEK",null,null,null,null,"SIME MK Equity","Sime Darby Bhd","FBM100"]
[79,"FGV MK Equity","FELDA GLOBAL VENTURES","5222","FGV",null,null,null,null,"SPSB MK Equity","SP Setia Bhd Group","FBM100"]
[80,"GENP MK Equity","GENTING PLANTATIONS BHD","2291","GENP",null,null,null,null,"SREIT MK Equity","Sunway Real Estate Investment Trust","FBM100"]
[81,"HAP MK Equity","HAP SENG CONSOLIDATED *","3034","HAPSENG",null,null,null,null,"STMB MK Equity","Syarikat Takaful Malaysia Bhd","FBM100"]
[82,"HAPL MK Equity","HAP SENG PLANTATIONS HLDGS","5138","HSPLANT",null,null,null,null,"SUCB MK Equity","Supermax Corp Bhd","FBM100"]
[83,"IJMP MK Equity","IJM PLANTATIONS BHD","2216","IJMPLNT",null,null,null,null,"SWB MK Equity","Sunway Bhd","FBM100"]
[84,"IOI MK Equity","IOI CORP BHD","1961","IOICORP",null,null,null,null,"T MK Equity","Telekom Malaysia Bhd","FBM100"]
[85,"KLK MK Equity","KUALA LUMPUR KEPONG BHD","2445","KLK",null,null,null,null,"TAGB MK Equity","TA Global Bhd","FBM100"]
[86,"KUL MK Equity","KULIM MALAYSIA BHD","2003","KULIM",null,null,null,null,"TAH MK Equity","Ta Ann Holdings Bhd","FBM100"]
[87,"MSM MK Equity","MSM MALAYSIA HOLDINGS BHD","5202","MSM",null,null,null,null,"TDC MK Equity","TIME dotCom Bhd","FBM100"]
[88,"PEP MK Equity","PPB GROUP BERHAD","4065","PPB",null,null,null,null,"TNB MK Equity","Tenaga Nasional Bhd","FBM100"]
[89,"SOP MK Equity","SARAWAK OIL PALMS BERHAD","5126","SOP",null,null,null,null,"TOPG MK Equity","Top Glove Corp Bhd","FBM100"]
[90,"SIME MK Equity","SIME DARBY BERHAD","4197","SIME",null,null,null,null,"TRCB MK Equity","Tropicana Corp Bhd","FBM100"]
[91,"TAH MK Equity","TA ANN HOLDINGS BERHAD","5012","TAANN",null,null,null,null,"UEME MK Equity","UEM Edgenta Bhd","FBM100"]
[92,"UMR MK EQUITY","UNITED MALACCA BHD *","2593","UMCCA",null,null,null,null,"UEMS MK Equity","UEM Sunrise Bhd","FBM100"]
[93,"UPL MK Equity","UNITED PLANTATIONS BHD","2089","UTDPLT",null,null,null,null,"UMWH MK Equity","UMW Holdings Bhd","FBM100"]
[94,"EAST MK Equity","EASTERN & ORIENTAL BHD *","3417","E&O",null,null,null,null,"UMWOG MK Equity","UMW Oil & Gas Corp Bhd","FBM100"]
[95,"ECW MK Equity","ECO WORLD DEVELOPMENT GROUP","8206","ECOWLD",null,null,null,null,"UOAD MK Equity","UOA Development Bhd","FBM100"]
[96,"GLMC MK Equity","GLOMAC BHD","5020","GLOMAC",null,null,null,null,"WCTHG MK Equity","WCT Holdings Bhd","FBM100"]
[97,"HYB MK Equity","HUA YANG BHD *","5062","HUAYANG",null,null,null,null,"WPRTS MK Equity","Westports Holdings Bhd","FBM100"]
[98,"IGB MK Equity","IGB CORPORATION BHD","1597","IGB",null,null,null,null,"YNS MK Equity","Yinson Holdings BHD","FBM100"]
[99,"MSGB MK Equity","MAH SING GROUP BHD","8583","MAHSING",null,null,null,null,"YTL MK Equity","YTL Corp Bhd","FBM100"]
[100,"NHB MK Equity","NAIM HOLDINGS BERHAD","5073","NAIM",null,null,null,null,"YTLP MK Equity","YTL Power International Bhd","FBM100"]
[101,"SPR MK Equity","SELANGOR PROPERTIES BERHAD","1783","SPB"]
[102,"SPSB MK Equity","SP SETIA BHD","8664","SPSETIA"]
[103,"TRCB MK Equity","TROPICANA CORP BHD","5401","TROP"]
[104,"AQAR MK Equity","AL-'AQAR HEALTHCARE REAL EST","5116","ALAQAR"]
[105,"AARET MK Equity","AMANAHRAYA REIT","5127","ARREIT"]
[106,"ARET MK Equity","AMFIRST REAL ESTATE INVESTM","5120","AMFIRST"]
[107,"AXRB MK Equity","AXIS REAL ESTATE INVESTMENT","5106","AXREIT"]
[108,"CMMT MK Equity","CAPITAMALLS MALAYSIA TRUST","5180","CMMT"]
[109,"HEKT MK Equity","HEKTAR REAL ESTATE INVESTMEN","5121","HEKTAR"]
[110,"IGBREIT MK Equity","IGB REAL ESTATE INVESTMENT T","5227","IGBREIT"]
[111,"KLCCSS MK Equity","KLCCP STAPLED GROUP","5235SS","KLCC"]
[112,"MQREIT MK Equity","MRCB-QUILL REIT","5123","MQREIT"]
[113,"PREIT MK Equity","PAVILION REAL ESTATE INVEST","5212","PAVREIT"]
[114,"SREIT MK Equity","SUNWAY REAL ESTATE INVESTMEN","5176","SUNREIT"]
[115,"UOAR MK Equity","UOA REAL ESTATE INVESTMENT","5110","UOAREIT"]
[116,"YTLREIT MK Equity","YTL HOSPITALITY REIT","5109","YTLREIT"]
[117,"BPH MK Equity","BINTULU PORT HOLDINGS BHD","5032","BIPORT"]
[118,"MBC MK Equity","MALAYSIAN BULK CARRIERS BHD","5077","MAYBULK"]
[119,"MISC MK Equity","MISC BHD","3816","MISC"]
[120,"NCB MK Equity","NCB HOLDINGS BHD","5509","NCB"]
[121,"WPRTS MK Equity","WESTPORTS HOLDINGS BHD *","5246","WPRTS"]
[122,"GTB MK Equity","GLOBETRONICS TECHNOLOGY BHD","7022","GTRONIC"]
[123,"HLI MK Equity","HONG LEONG INDUSTRIES BHD","3301","HLIND"]
[124,"MPI MK Equity","MALAYSIAN PACIFIC INDUSTRIES","3867","MPI"]
[125,"UCHI MK Equity","UCHI TECHNOLOGIES BHD","7100","UCHITEC"]
[126,"UNI MK Equity","UNISEM (M) BERHAD","5005","UNISEM"]
[127,"AXIATA MK Equity","AXIATA GROUP BERHAD","6888","AXIATA"]
[128,"DIGI MK Equity","DIGI.COM BHD","6947","DIGI"]
[129,"MAXIS MK Equity","MAXIS BHD","6012","MAXIS"]
[130,"T MK Equity","TELEKOM MALAYSIA BHD","4863","TM"]
[131,"TDC MK Equity","TIME DOTCOM BHD","5031","TIMECOM"]
[132,"MLK MK Equity","MALAKOFF CORP BHD *","5264","MALAKOF"]
[133,"TNB MK Equity","TENAGA NASIONAL BHD","5347","TENAGA"]
[134,"YTLP MK Equity","YTL POWER INTERNATIONAL BHD","6742","YTLPOWR"]

{"sheet":"12. GMI ratings","index":44,"n_rows":498,"n_cols":14,"rows_kept":498,"cut":false,"hidden":true,"merged":[]}
["Company ID","Company","Currency","Ticker",{"$f":"RIGHT(D1,LEN(D1)-SEARCH(\":\",D1))","v":{"$error":"#VALUE!"}},"ESG RATING","ESG SCORE","ESG Overall Home Market","ESG Overall Home Market","ESG Overall Sector","ESG Overall Sector","Country"]
[1,"Aboitiz Equity Ventures Inc","PHP","PSE:AEV","AEV","D",11]
[2,"Aboitiz Power Corporation","PHP","PSE:AP","AP","F",5]
[3,"Ace Hardware Indonesia Tbk PT","IDR","JAK:ACES","ACES","C",28]
[4,"Adaro Energy Tbk PT","IDR","JAK:ADRO","ADRO","B",79]
[5,"Advanced Info Service PCL","THB","BAK:ADVANC","ADVANC","C",46]
[6,"Aeon Co M Bhd","MYR","KUL:AEON","AEON","C",54]
[7,"Aeon Credit Service (M) Bhd","MYR","KUL:AEONCR","AEONCR","C",67]
[8,"Affin Holdings Berhad","MYR","KUL:AFFIN","AFFIN","C",62]
[9,"Ahmad Zaki Resources Berhad","MYR","KUL:AZRB","AZRB","C",39]
[10,"AirAsia Berhad","MYR","KUL:AIRASIA","AIRASIA","D",24]
[11,"AirAsia X Bhd","MYR","KUL:AAX","AAX","C",32]
[12,"Airports of Thailand PCL","THB","BAK:AOT","AOT","C",36]
[13,"AKR Corporindo Tbk PT","IDR","JAK:AKRA","AKRA","D",21]
[14,"Alam Maritim Resources Berhad","MYR","KUL:ALAM","ALAM","C",71]
[15,"Alam Sutera Realty Tbk PT","IDR","JAK:ASRI","ASRI","C",72]
[16,"Alliance Financial Group Bhd","MYR","KUL:AFG","AFG","B",90]
[17,"Alliance Global Group, Inc.","PHP","PSE:AGI","AGI","D",11]
[18,"Allianz Malaysia Bhd","MYR","KUL:ALLIANZ","ALLIANZ","C",68]
[19,"Amata Corporation PCL","THB","BAK:AMATA","AMATA","C",50]
[20,"AMMB Holdings Berhad","MYR","KUL:AMBANK","AMBANK","B",78]
[21,"Aneka Tambang Tbk Perusahn Prsrn Prsr PT","IDR","JAK:ANTM","ANTM","C",59]
[22,"ARA Asset Management Limited","SGD","SIN:D1R","D1R","C",32]
[23,"Ascendas Hospitality Trust Management","SGD","SIN:Q1P","Q1P","B",91]
[24,"Ascendas India Trust","SGD","SIN:CY6U","CY6U","B",93]
[25,"Ascendas Real Estate Investment Trust","SGD","SIN:A17U","A17U","C",50]
[26,"Ascott Residence Trust","SGD","SIN:A68U","A68U","C",75]
[27,"Asia Media Group Bhd","MYR","KUL:AMEDIA","AMEDIA","B",79]
[28,"Asian Pay Television Trust","SGD","SIN:S7OU","S7OU","B",83]
[29,"Aspial Corporation","SGD","SIN:A30","A30","C",38]
[30,"Astra Agro Lestari Tbk PT","IDR","JAK:AALI","AALI","C",35]
[31,"Astra International Tbk PT","IDR","JAK:ASII","ASII","C",28]
[32,"Astra Otoparts Tbk PT","IDR","JAK:AUTO","AUTO","C",69]
[33,"Astro Malaysia Holdings Bhd","MYR","KUL:ASTRO","ASTRO","C",58]
[34,"Axiata Group Bhd","MYR","KUL:AXIATA","AXIATA","C",74]
[35,"Axis Real Estate Investment Trust","MYR","KUL:AXREIT","AXREIT","B",76]
[36,"Ayala Corporation","PHP","PSE:AC","AC","D",21]
[37,"Ayala Land, Inc.","PHP","PSE:ALI","ALI","C",32]
[38,"Bangkok Bank PCL","THB","BAK:BBL","BBL","C",41]
[39,"Bangkok Dusit Medical Services PCL","THB","BAK:BDMS","BDMS","C",32]
[40,"Bangkok Expressway PCL","THB","BAK:BECL","BECL","C",49]
[41,"Bangkok Land Public Company Limited","THB","BAK:BLAND","BLAND","C",59]
[42,"Bangkok Life Assurance PCL","THB","BAK:BLA","BLA","C",46]
[43,"Bangkok Metro Public Company Limited","THB","BAK:BMCL","BMCL","C",62]
[44,"Bank Bukopin Tbk PT","IDR","JAK:BBKP","BBKP","B",86]
[45,"Bank Central Asia Tbk PT","IDR","JAK:BBCA","BBCA","B",84]
[46,"Bank Danamon Indonesia Tbk PT","IDR","JAK:BDMN","BDMN","B",94]
[47,"Bank Mandiri (Persero) Tbk PT","IDR","JAK:BMRI","BMRI","C",39]
[48,"Bank Maybank Indonesia Tbk PT","IDR","JAK:BNII","BNII","B",78]
[49,"Bank Mega Tbk PT","IDR","JAK:MEGA","MEGA","D",24]
[50,"Bank Negara Indonesia (Persero) Tbk PT","IDR","JAK:BBNI","BBNI","C",59]
[51,"Bank of Ayudhya PCL","THB","BAK:BAY","BAY","C",67]
[52,"Bank of the Philippine Islands","PHP","PSE:BPI","BPI","C",65]
[53,"Bank Pan Indonesia Tbk PT","IDR","JAK:PNBN","PNBN","C",56]
[54,"Bank Permata Tbk PT","IDR","JAK:BNLI","BNLI","C",67]
[55,"Bank Rakyat Indonesia (Persero) Tbk PT","IDR","JAK:BBRI","BBRI","C",62]
[56,"Bank Tabungan Negara (Persero) Tbk PT","IDR","JAK:BBTN","BBTN","C",51]
[57,"Bank Tabungan Pensiunan Nasional Tbk PT","IDR","JAK:BTPN","BTPN","B",85]
[58,"Banpu Public Company Limited","THB","BAK:BANPU","BANPU","C",30]
[59,"Barakah Offshore Petroleum Bhd","MYR","KUL:BARAKAH","BARAKAH","B",83]
[60,"Batu Kawan Berhad","MYR","KUL:BKAWAN","BKAWAN","C",69]
[61,"BDO Unibank Inc","PHP","PSE:BDO","BDO","C",29]
[62,"BEC World Public Company Limited","THB","BAK:BEC","BEC","C",32]
[63,"Benalec Holdings Bhd","MYR","KUL:BENALEC","BENALEC","C",59]
[64,"Berjaya Auto Bhd","MYR","KUL:BJAUTO","BJAUTO","A",99]
[65,"Berjaya Corporation Bhd","MYR","KUL:BJCORP","BJCORP","C",59]
[66,"Berjaya Sports Toto Berhad","MYR","KUL:BJTOTO","BJTOTO","C",30]
[67,"Berli Jucker Public Company Limited","THB","BAK:BJC","BJC","C",27]
[68,"Big C Supercenter Public Company Limited","THB","BAK:BIGC","BIGC","C",71]
[69,"BIMB Holdings Berhad","MYR","KUL:BIMB","BIMB","C",67]
[70,"Biosensors International Group Ltd","SGD","SIN:B20","B20","B",87]
[71,"Bloomberry Resorts Corp","PHP","PSE:BLOOM","BLOOM","D",24,null,null,null,null,null,null,"Delisted"]
[72,"Bonia Corporation Bhd","MYR","KUL:BONIA","BONIA","C",32]
[73,"Boustead Holdings Berhad","MYR","KUL:BSTEAD","BSTEAD","D",13]
[74,"Boustead Plantations Bhd","MYR","KUL:BPLANT","BPLANT","B",80]
[75,"Boustead Singapore Limited","SGD","SIN:F9D","F9D","B",83]
[76,"British American Tobacco (M) Berhad","MYR","KUL:BAT","BAT","B",92]
[77,"BTS Group Holdings PCL","THB","BAK:BTS","BTS","D",22]
[78,"Bukit Sembawang Estates Limited","SGD","SIN:B61","B61","B",92]
[79,"Bumi Armada Bhd","MYR","KUL:ARMADA","ARMADA","C",41]
[80,"Bumi Resources Tbk PT","IDR","JAK:BUMI","BUMI","C",67]
[81,"Bumi Serpong Damai Tbk PT","IDR","JAK:BSDE","BSDE","C",67]
[82,"Bumitama Agri Ltd","SGD","SIN:P8Z","P8Z","C",75]
[83,"Bumrungrad Hospital Public Co Ltd","THB","BAK:BH","BH","C",40]
[84,"Bursa Malaysia Bhd","MYR","KUL:BURSA","BURSA","B",88]
[85,"Cache Logistics Trust","SGD","SIN:K2LU","K2LU","B",94]
[86,"Cahya Mata Sarawak Bhd","MYR","KUL:CMSB","CMSB","C",56]
[87,"CapitaLand Commercial Trust","SGD","SIN:C61U","C61U","D",25]
[88,"CapitaLand Limited","SGD","SIN:C31","C31","A",99]
[89,"CapitaLand Malaysia Mall Trust","MYR","KUL:CMMT","CMMT","B",84]
[90,"Capitaland Mall Trust","SGD","SIN:C38U","C38U","B",82]
[91,"CapitaRetail China Trust","SGD","SIN:AU8U","AU8U","C",70]
[92,"Caring Pharmacy Group Bhd","MYR","KUL:CARING","CARING","B",85,null,null,null,null,null,null,"Delisted"]
[93,"Carlsberg Brewery Malaysia Berhad","MYR","KUL:CARLSBG","CARLSBG","B",79]
[94,"CB Industrial Product Holding Berhad","MYR","KUL:CBIP","CBIP","C",44]
[95,"CDL Hospitality Trusts","SGD","SIN:J85","J85","B",77]
[96,"Central Pattana PCL","THB","BAK:CPN","CPN","C",51]
[97,"Central Plaza Hotel Public Company Ltd.","THB","BAK:CENTEL","CENTEL","C",43]
[98,"CH Karnchang PCL","THB","BAK:CK","CK","B",78]
[99,"Charoen Pokphand Foods Public Co. Ltd.","THB","BAK:CPF","CPF","D",12]
[100,"Charoen Pokphand Indonesia Tbk PT","IDR","JAK:CPIN","CPIN","B",77]
[101,"CIMB Group Holdings Bhd","MYR","KUL:CIMB","CIMB","A",97]
[102,"CIMB Thai Bank PCL","THB","BAK:CIMBT","CIMBT","C",46]
[103,"Ciputra Development Tbk PT","IDR","JAK:CTRA","CTRA","C",44]
[104,"Ciputra Property Tbk PT","IDR","JAK:CTRP","CTRP","D",22]
[105,"CITIC Envirotech Ltd","SGD","SIN:U19","U19","C",58]
[106,"City Developments Limited","SGD","SIN:C09","C09","C",29]
[107,"Coastal Contracts Berhad","MYR","KUL:COASTAL","COASTAL","C",49]
[108,"Comfortdelgro Corporation Ltd","SGD","SIN:C52","C52","B",84]
[109,"Cosco Corporation (Singapore) Limited",{"$error":"#REF!"},"SIN:F83","F83","C",61]
[110,"CP All Public Company Limited","THB","BAK:CPALL","CPALL","D",8]
[111,"CSE Global Ltd.","SGD","SIN:544","544","B",87]
[112,"CWT Ltd","SGD","SIN:C14","C14","B",78]
[113,"Cypark Resources Berhad","MYR","KUL:CYPARK","CYPARK","C",63]
[114,"D & L Industries Inc","PHP","PSE:DNL","DNL","B",79]
[115,"Dairy Farm International Holdings Ltd","USD","SIN:D01","D01","F",5]
[116,"Datasonic Group Bhd","MYR","KUL:DSONIC","DSONIC","C",69]
[117,"Dayang Enterprise Holdings Berhad","MYR","KUL:DAYANG","DAYANG","B",78]
[118,"DBS Group Holdings Ltd","SGD","SIN:D05","D05","B",93]
[119,"Del Monte Pacific Limited","PHP","PSE:DMPL","DMPL","C",62]
[120,"Deleum Bhd","MYR","KUL:DELEUM","DELEUM","B",88]
[121,"Delta Electronics Thailand PCL","THB","BAK:DELTA","DELTA","C",44]
[122,"Dialog Group Berhad","MYR","KUL:DIALOG","DIALOG","C",46]
[123,"DiGi.Com Bhd","MYR","KUL:DIGI","DIGI","B",78]
[124,"DMCI Holdings Inc.","PHP","PSE:DMC","DMC","D",8]
[125,"DRB-Hicom Berhad","MYR","KUL:DRBHCOM","DRBHCOM","B",94]
[126,"DutaLand Berhad","MYR","KUL:DUTALND","DUTALND","D",23]
[127,"Dutch Lady Milk Industries Bhd","MYR","KUL:DLADY","DLADY","A",96]
[128,"Dynasty Ceramic PCL","THB","BAK:DCC","DCC","C",68]
[129,"Eagle High Plantations Tbk PT","IDR","JAK:BWPT","BWPT","C",59]
[130,"Eastern & Oriental Berhad","MYR","KUL:E&O","E&O","C",67]
[131,"Eco World Development Group Bhd","MYR","KUL:ECOWLD","ECOWLD","B",76]
[132,"Electricity Generating PCL","THB","BAK:EGCO","EGCO","C",69]
[133,"Energy Absolute PCL","THB","BAK:EA","EA","C",37]
[134,"Energy Development Corp","PHP","PSE:EDC","EDC","D",12]
[135,"Eversendai Corporation Bhd","MYR","KUL:SENDAI","SENDAI","C",51]
[136,"Ezion Holdings Ltd","SGD","SIN:5ME","5ME","B",80]
[137,"Ezra Holdings Limited","SGD","SIN:5DN","5DN","C",73]
[138,"Far East Hospitality Trust","SGD","SIN:Q5T","Q5T","C",64]
[139,"Far East Orchard Ltd","SGD","SIN:O10","O10","C",50]
[140,"Favelle Favco Berhad","MYR","KUL:FAVCO","FAVCO","B",81]
[141,"Felda Global Ventures Holdings Bhd","MYR","KUL:FGV","FGV","B",79]
[142,"Filinvest Land, Inc.","PHP","PSE:FLI","FLI","C",59]
[143,"First Gen Corp.","PHP","PSE:FGEN","FGEN","D",22]
[144,"First Resources Ltd","SGD","SIN:EB5","EB5","A",100]
[145,"Fragrance Group Limited","SGD","SIN:F31","F31","D",12]
[146,"Fraser & Neave Holdings Berhad","MYR","KUL:F&N","F&N","C",69]
[147,"Fraser and Neave Limited","SGD","SIN:F99","F99","B",82]
[148,"Frasers Centrepoint Ltd","SGD","SIN:TQ5","TQ5","D",16]
[149,"Frasers Centrepoint Trust","SGD","SIN:J69U","J69U","B",78]
[150,"Gamuda Berhad","MYR","KUL:GAMUDA","GAMUDA","C",69]
[151,"Garuda Indonesia (Persero) Tbk PT","IDR","JAK:GIAA","GIAA","C",57]
[152,"Gas Malaysia Bhd","MYR","KUL:GASMSIA","GASMSIA","B",77]
[153,"GD Express Carrier Berhad","MYR","KUL:GDEX","GDEX","B",89]
[154,"Genting Berhad","MYR","KUL:GENTING","GENTING","D",12]
[155,"Genting Malaysia Bhd","MYR","KUL:GENM","GENM","D",8]
[156,"Genting Plantations Berhad","MYR","KUL:GENP","GENP","D",7]
[157,"Genting Singapore PLC","SGD","SIN:G13","G13","D",10]
[158,"GL Ltd","SGD","SIN:B16","B16","F",5]
[159,"Global Logistic Properties Ltd","SGD","SIN:MC0","MC0","B",82]
[160,"Global Mediacom Tbk PT","IDR","JAK:BMTR","BMTR","C",61]
[161,"Globe Telecom, Inc.","PHP","PSE:GLO","GLO","C",29]
[162,"Globetronics Technology Berhad","MYR","KUL:GTRONIC","GTRONIC","C",45]
[163,"Glomac Bhd","MYR","KUL:GLOMAC","GLOMAC","C",36]
[164,"Glow Energy Public Company Limited","THB","BAK:GLOW","GLOW","C",46]
[165,"Golden Agri-Resources Ltd","SGD","SIN:E5H","E5H","D",7]
[166,"Great Eastern Holding Limited","SGD","SIN:G07","G07","B",81]
[167,"GSH Corporation Ltd","SGD","SIN:BDX","BDX","C",71]
[168,"GT Capital Holdings Inc","PHP","PSE:GTCAP","GTCAP","C",44]
[169,"Gudang Garam Tbk PT","IDR","JAK:GGRM","GGRM","C",29]
[170,"Guinness Anchor Berhad","MYR","KUL:GAB","GAB","B",94]
[171,"GuocoLand Limited","SGD","SIN:F17","F17","A",98]
[172,"Hana Microelectronics Public Co. Ltd.","THB","BAK:HANA","HANA","C",41]
[173,"Hanson International Tbk PT","IDR","JAK:MYRX","MYRX","C",59]
[174,"Hap Seng Consolidated Bhd","MYR","KUL:HAPSENG","HAPSENG","C",67]
[175,"Hap Seng Plantations Holdings Berhad","MYR","KUL:HSPLANT","HSPLANT","C",65]
[176,"Hartalega Holdings Berhad","MYR","KUL:HARTA","HARTA","C",54]
[177,"Harum Energy Tbk PT","IDR","JAK:HRUM","HRUM","B",93]
[178,"Haw Par Corporation Ltd","SGD","SIN:H02","H02","C",72]
[179,"Hemaraj Land and Development Public Co.","THB","BAK:HEMRAJ","HEMRAJ","B",85]
[180,"Hexindo Adiperkasa Tbk PT","IDR","JAK:HEXA","HEXA","B",78]
[181,"Ho Bee Land Ltd","SGD","SIN:H13","H13","D",11]
[182,"Holcim Indonesia Tbk PT","IDR","JAK:SMCB","SMCB","B",78]
[183,"Holcim Philippines, Inc.","PHP","PSE:HLCM","HLCM","C",57]
[184,"Home Product Center Public Co Ltd","THB","BAK:HMPRO","HMPRO","C",64]
[185,"Hong Fok Corporation Limited","SGD","SIN:H30","H30","D",22]
[186,"Hong Leong Bank Bhd","MYR","KUL:HLBANK","HLBANK","A",99]
[187,"Hong Leong Capital Bhd",{"$error":"#REF!"},"KUL:HLCAP","HLCAP","C",42]
[188,"Hong Leong Finance Ltd","SGD","SIN:S41","S41","C",50]
[189,"Hong Leong Financial Group Berhad","MYR","KUL:HLFG","HLFG","B",79]
[190,"Hong Leong Industries Bhd","MYR","KUL:HLIND","HLIND","C",54]
[191,"Hongkong Land Holdings Limited","USD","SIN:H78","H78","D",6]
[192,"Hotel Properties Limited","SGD","SIN:H15","H15","C",35]
[193,"Hovid Bhd","MYR","KUL:HOVID","HOVID","C",71]
[194,"Hua Yang Bhd","MYR","KUL:HUAYANG","HUAYANG","B",81]
[195,"Hutchison Port Hldg Trust","USD","SIN:NS8U","NS8U","D",14]
[196,"Hyflux Ltd.","SGD","SIN:600","600","B",85]
[197,"Icon Offshore Bhd","MYR","KUL:ICON","ICON","B",90]
[198,"IGB Corporation Bhd","MYR","KUL:IGB","IGB","C",62]
[199,"IGB Real Estate Investment Trust","MYR","KUL:IGBREIT","IGBREIT","B",88]
[200,"IHH Healthcare Bhd","MYR","KUL:IHH","IHH","C",39]
[201,"IJM Corporation Bhd","MYR","KUL:IJM","IJM","C",51]
[202,"IJM Plantations Bhd","MYR","KUL:IJMPLNT","IJMPLNT","C",64]
[203,"Inari Amertron Bhd","MYR","KUL:INARI","INARI","C",71]
[204,"Indo Tambangraya Megah Tbk PT","IDR","JAK:ITMG","ITMG","B",82]
[205,"Indocement Tunggal Prakarsa Tbk PT","IDR","JAK:INTP","INTP","B",78]
[206,"Indofood Agri Resources Ltd","SGD","SIN:5JS","5JS","B",87]
[207,"Indofood CBP Sukses Makmur Tbk PT","IDR","JAK:ICBP","ICBP","C",46]
[208,"Indofood Sukses Makmur Tbk PT","IDR","JAK:INDF","INDF","C",68]
[209,"Indomobil Sukses Internasional Tbk PT","IDR","JAK:IMAS","IMAS","B",93]
[210,"Indorama Ventures PCL","THB","BAK:IVL","IVL","C",75]
[211,"Indoritel Makmur Internasional Tbk PT","IDR","JAK:DNET","DNET","C",74]
[212,"Indosat Tbk PT","IDR","JAK:ISAT","ISAT","C",60]
[213,"Industri Jamu dan Farmasi Sd Mncl Tbk PT","IDR","JAK:SIDO","SIDO","C",42]
[214,"Inovisi Infracom Tbk PT",{"$error":"#REF!"},"JAK:INVS","INVS","C",37]
[215,"International Container Terminal Service","PHP","PSE:ICT","ICT","D",11]
[216,"Intouch Holdings PCL","THB","BAK:INTUCH","INTUCH","B",76]
[217,"IOI Corporation Bhd","MYR","KUL:IOICORP","IOICORP","D",18]
[218,"IOI Properties Group Bhd","MYR","KUL:IOIPG","IOIPG","C",28]
[219,"IRPC Public Company Limited","THB","BAK:IRPC","IRPC","B",83]
[220,"Italian-Thai Development Public Co Ltd.","THB","BAK:ITD","ITD","C",34]
[221,"Japfa Comfeed Indonesia Tbk PT","IDR","JAK:JPFA","JPFA","D",19]
[222,"Jardine Cycle & Carriage Ltd","SGD","SIN:C07","C07","C",65]
[223,"Jardine Matheson Holdings Limited","USD","SIN:J36","J36","F",4]
[224,"Jardine Strategic Holdings Limited","USD","SIN:J37","J37","F",4]
[225,"Jasa Marga (Persero) Tbk PT","IDR","JAK:JSMR","JSMR","C",62]
[226,"Jasmine International Public Company Ltd","THB","BAK:JAS","JAS","C",71]
[227,"Jaya Real Property Tbk PT","IDR","JAK:JRPT","JRPT","C",37]
[228,"Jaya Tiasa Holdings Berhad","MYR","KUL:JTIASA","JTIASA","C",71]
[229,"JG Summit Holdings, Inc.","PHP","PSE:JGS","JGS","D",13]
[230,"JobStreet Corporation Berhad","MYR","KUL:JOBST","JOBST","C",71]
[231,"Jollibee Foods Corporation","PHP","PSE:JFC","JFC","B",77]
[232,"Kalbe Farma Tbk PT","IDR","JAK:KLBF","KLBF","C",69]
[233,"KASIKORNBANK PCL","THB","BAK:KBANK","KBANK","C",74]
[234,"Keck Seng (Malaysia) Berhad","MYR","KUL:KSENG","KSENG","C",32]
[235,"Keppel Corporation Limited","SGD","SIN:BN4","BN4","A",100]
[236,"Keppel Infrastructure Trust","SGD","SIN:A7RU","A7RU","A",96]
[237,"Keppel REIT","SGD","SIN:K71U","K71U","C",75]
[238,"Kiatnakin Bank PCL","THB","BAK:KKP","KKP","C",73]
[239,"KLCC Property Holdings Berhad","MYR","KUL:KLCC","KLCC","B",90]
[240,"Kossan Rubber Industries Berhad","MYR","KUL:KOSSAN","KOSSAN","B",77]
[241,"KPJ Healthcare Berhad","MYR","KUL:KPJ","KPJ","C",73]
[242,"Krung Thai Bank PCL","THB","BAK:KTB","KTB","B",93]
[243,"Kuala Lumpur Kepong Berhad","MYR","KUL:KLK","KLK","D",8]
[244,"Kulim Malaysia Bhd","MYR","KUL:KULIM","KULIM","C",62]
[245,"L.P.N. Development PCL","THB","BAK:LPN","LPN","C",55]
[246,"Lafarge Malaysia Bhd","MYR","KUL:LAFMSIA","LAFMSIA","C",72]
[247,"Lafarge Republic Inc","PHP","PSE:LRI","LRI","C",54]
[248,"Land & Houses Public Company Limited","THB","BAK:LH","LH","C",70]
[249,"Linc Energy Ltd","SGD","SIN:TI6","TI6","C",50]
[250,"Link Net Tbk PT","IDR","JAK:LINK","LINK","B",85]
[251,"Lippo Karawaci Tbk PT","IDR","JAK:LPKR","LPKR","B",87]
[252,"Lippo Malls Indonesia Retail Trust","SGD","SIN:D5IU","D5IU","B",77]
[253,"Lopez Holdings Corp","PHP","PSE:LPZ","LPZ","D",14]
[254,"LPI Capital Berhad","MYR","KUL:LPI","LPI","A",100]
[255,"LT Group Inc","PHP","PSE:LTG","LTG","D",22]
[256,"M1 Ltd","SGD","SIN:B2F","B2F","B",92]
[257,"Magnum Bhd","MYR","KUL:MAGNUM","MAGNUM","C",51]
[258,"Mah Sing Group Berhad","MYR","KUL:MAHSING","MAHSING","C",58]
[259,"Major Cineplex Group Public Co Ltd","THB","BAK:MAJOR","MAJOR","B",79]
[260,"Malayan Banking Berhad","MYR","KUL:MAYBANK","MAYBANK","B",93]
[261,"Malaysia Airports Holdings Berhad","MYR","KUL:AIRPORT","AIRPORT","B",93]
[262,"Malaysia Building Society Bhd","MYR","KUL:MBSB","MBSB","C",45]
[263,"Malaysia Marine and Heavy Engg Hldgs Bhd","MYR","KUL:MHB","MHB","B",88]
[264,"Malaysian Bulk Carriers Berhad","MYR","KUL:MAYBULK","MAYBULK","C",44]
[265,"Malaysian Resources Corporation Bhd","MYR","KUL:MRCB","MRCB","C",39]
[266,"Malton Bhd","MYR","KUL:MALTON","MALTON","C",59]
[267,"Mandarin Oriental International Limited","USD","SIN:M04","M04","F",2]
[268,"Manila Electric Company","PHP","PSE:MER","MER","C",51]
[269,"Manila Water Company Inc","PHP","PSE:MWC","MWC","C",66]
[270,"Mapletree Commercial Trust","SGD","SIN:N2IU","N2IU","C",75]
[271,"Mapletree Greater China Commercial Trust","SGD","SIN:RW0U","RW0U","C",67]
[272,"Mapletree Industrial Trust","SGD","SIN:ME8U","ME8U","C",72]
[273,"Mapletree Logistics Trust","SGD","SIN:M44U","M44U","C",69]
[274,"Matahari Department Store Tbk PT","IDR","JAK:LPPF","LPPF","B",79]
[275,"Matahari Putra Prima Tbk PT","IDR","JAK:MPPA","MPPA","B",87]
[276,"Matrix Concepts Holdings Bhd","MYR","KUL:MATRIX","MATRIX","C",62]
[277,"MAXIS BERHAD","MYR","KUL:MAXIS","MAXIS","B",93]
[278,"MBK PCL","THB","BAK:MBK","MBK","C",56]
[279,"MCOT Public Company Limited","THB","BAK:MCOT","MCOT","B",79]
[280,"Medco Energi Internasional Tbk PT","IDR","JAK:MEDC","MEDC","B",86]
[281,"Media Chinese International Limited","HKD","HKG:685","685","C",44]
[282,"Media Nusantara Citra Tbk PT","IDR","JAK:MNCN","MNCN","C",62]
[283,"Media Prima Berhad","MYR","KUL:MEDIA","MEDIA","B",91]
[284,"Megaworld Corp","PHP","PSE:MEG","MEG","D",9]
[285,"Metro Holdings Limited","SGD","SIN:M01","M01","B",76]
[286,"Metro Pacific Investments Corp.","PHP","PSE:MPI","MPI","C",26]
[287,"Metropolitan Bank & Trust Company","PHP","PSE:MBT","MBT","C",71]
[288,"Minor International Public Co. Ltd","THB","BAK:MINT","MINT","C",49]
[289,"MISC Bhd","MYR","KUL:MISC","MISC","C",69]
[290,"Mitra Adiperkasa Tbk PT","IDR","JAK:MAPI","MAPI","B",93]
[291,"MK Restaurant Group PCL","THB","BAK:M","M","C",47]
[292,"MKH Bhd","MYR","KUL:MKH","MKH","C",60]
[293,"MMC Corporation Berhad","MYR","KUL:MMCCORP","MMCCORP","B",78]
[294,"MNC Investama Tbk PT","IDR","JAK:BHIT","BHIT","B",78]
[295,"MPHB Capital Bhd","MYR","KUL:MPHBCAP","MPHBCAP","C",62]
[296,"MRCB-Quill REIT","MYR","KUL:MQREIT","MQREIT","B",93]
[297,"MSM Malaysia Holdings Bhd","MYR","KUL:MSM","MSM","A",96]
[298,"Mudajaya Group Berhad","MYR","KUL:MUDAJYA","MUDAJYA","C",46]
[299,"Muhibbah Engineering M Bhd","MYR","KUL:MUHIBAH","MUHIBAH","B",76]
[300,"Multipolar Tbk PT","IDR","JAK:MLPL","MLPL","B",78]
[301,"My E.G. Services Berhad","MYR","KUL:MYEG","MYEG","C",62]
[302,"Naim Holdings Bhd","MYR","KUL:NAIM","NAIM","B",80]
[303,"Neptune Orient Lines Ltd.","SGD","SIN:N03","N03","A",96]
[304,"Nestle (Malaysia) Berhad","MYR","KUL:NESTLE","NESTLE","B",84]
[305,"Nickel Asia Corp","PHP","PSE:NIKL","NIKL","C",41]
[306,"Noble Group Limited","SGD","SIN:N21","N21","C",33]
[307,"NTPM Holdings Bhd","MYR","KUL:NTPM","NTPM","C",47]
[308,"Olam International Ltd","SGD","SIN:O32","O32","C",39]
[309,"OldTown Berhad","MYR","KUL:OLDTOWN","OLDTOWN","C",61]
[310,"Oriental Holdings Berhad","MYR","KUL:ORIENT","ORIENT","C",51]
[311,"OSIM International Ltd.","SGD","SIN:O23","O23","C",49]
[312,"OSK Holdings Berhad","MYR","KUL:OSK","OSK","C",50]
[313,"OUE Hospitality Trust","SGD","SIN:SK7","SK7"]
[314,"OUE Ltd","SGD","SIN:LJ3","LJ3","C",30]
[315,"Oversea-Chinese Banking Corp. Limited","SGD","SIN:O39","O39","C",63]
[316,"Oxley Holdings Ltd","SGD","SIN:5UX","5UX","C",69]
[317,"PACC Offshore Services Holdings Ltd","SGD","SIN:U6C","U6C","B",84]
[318,"Pacific Radiance Ltd","SGD","SIN:T8V","T8V","D",19]
[319,"Padini Holdings Bhd","MYR","KUL:PADINI","PADINI","C",51]
[320,"Pakuwon Jati Tbk PT","IDR","JAK:PWON","PWON","C",49]
[321,"Pan-United Corporation Ltd","SGD","SIN:P52","P52","C",66]
[322,"Pantech Group Holdings Berhad","MYR","KUL:PANTECH","PANTECH","C",72]
[323,"Parkson Holdings Bhd","MYR","KUL:PARKSON","PARKSON","C",62]
[324,"Parkway Life REIT","SGD","SIN:C2PU","C2PU","B",87]
[325,"Pavilion Real Estate Investment Trust","MYR","KUL:PAVREIT","PAVREIT","C",33]
[326,"Pembangunan Perumahan (Persero) Tbk PT","IDR","JAK:PTPP","PTPP","C",63]
[327,"Perisai Petroleum Teknologi Berhad","MYR","KUL:PERISAI","PERISAI","C",39]
[328,"Perusahaan Gas Negara (Persero) Tbk PT","IDR","JAK:PGAS","PGAS","C",53]
[329,"Perusahaan Prkbn Lndn Smtr Indnsa Tbk PT","IDR","JAK:LSIP","LSIP","C",49]
[330,"Petra Foods Limited","SGD","SIN:P34","P34","C",49]
[331,"PETRONAS CHEMICALS GROUP BHD","MYR","KUL:PCHEM","PCHEM","C",45]
[332,"Petronas Dagangan Berhad","MYR","KUL:PETDAG","PETDAG","B",83]
[333,"Petronas Gas Bhd","MYR","KUL:PETGAS","PETGAS","C",74]
[334,"Pharmaniaga Berhad","MYR","KUL:PHARMA","PHARMA","C",56]
[335,"Philex Mining Corporation","PHP","PSE:PX","PX","C",53]
[336,"Philippine Long Distance Telephone Co.","PHP","PSE:TEL","TEL","D",18]
[337,"Philippine National Bank","PHP","PSE:PNB","PNB","C",40]
[338,"Pos Malaysia Bhd","MYR","KUL:POS","POS","C",69]
[339,"PPB Group Bhd","MYR","KUL:PPB","PPB","C",48]
[340,"Precious Shipping Public Company Limited","THB","BAK:PSL","PSL","C",34]
[341,"Press Metal Bhd","MYR","KUL:PMETAL","PMETAL","C",61]
[342,"Prestariang Berhad","MYR","KUL:PRESBHD","PRESBHD","B",88]
[343,"Protasco Berhad","MYR","KUL:PRTASCO","PRTASCO","B",81]
[344,"PT Tambang Batubara Bukit Asam Tbk","IDR","JAK:PTBA","PTBA","C",39]
[345,"PTT Exploration and Production PCL","THB","BAK:PTTEP","PTTEP","C",74]
[346,"PTT Global Chemical PCL","THB","BAK:PTTGC","PTTGC","B",78]
[347,"PTT Public Company Limited","THB","BAK:PTT","PTT","B",90]
[348,"Public Bank Berhad","MYR","KUL:PBBANK","PBBANK","C",74]
[349,"QL Resources Berhad","MYR","KUL:QL","QL","C",69]
[350,"Quality Houses Public Company Limited","THB","BAK:QH","QH","C",59]
[351,"Raffles Medical Group Ltd.","SGD","SIN:R01","R01","C",73]
[352,"Ratchaburi Electricity Generating Hldg.","THB","BAK:RATCH","RATCH","B",88]
[353,"Religare Health Trust","SGD","SIN:RF1U","RF1U","B",78]
[354,"RHB Capital Bhd","MYR","KUL:RHBCAP","RHBCAP","A",98]
[355,"Rizal Commercial Banking Corp","PHP","PSE:RCB","RCB","C",36]
[356,"Robinson Department Store PCL","THB","BAK:ROBINS","ROBINS","C",60]
[357,"Robinsons Land Corporation","PHP","PSE:RLC","RLC","F",1]
[358,"Robinsons Retail Holdings Inc","PHP","PSE:RRHI","RRHI","D",15]
[359,"Rowsley Limited","SGD","SIN:A50","A50","C",73]
[360,"S P Setia Bhd","MYR","KUL:SPSETIA","SPSETIA","A",97]
[361,"Salim Ivomas Pratama Tbk PT","IDR","JAK:SIMP","SIMP","B",89]
[362,"Samart Corporation PCL","THB","BAK:SAMART","SAMART","C",73]
[363,"San Miguel Corp","PHP","PSE:SMC","SMC","D",17]
[364,"Sansiri Public Company Limited","THB","BAK:SIRI","SIRI","C",71]
[365,"Sapurakencana Petroleum Bhd","MYR","KUL:SKPETRO","SKPETRO","C",59]
[366,"Sarana Menara Nusantara Tbk PT","IDR","JAK:TOWR","TOWR","B",78]
[367,"Sarawak Oil Palms Bhd","MYR","KUL:SOP","SOP","C",49]
[368,"Sarine Technologies Ltd","SGD","SIN:U77","U77","B",81]
[369,"Sats Ltd","SGD","SIN:S58","S58","C",74]
[370,"Sawit Sumbermas Sarana Tbk PT","IDR","JAK:SSMS","SSMS","C",48]
[371,"Scomi Energy Services Bhd","MYR","KUL:SCOMIES","SCOMIES","C",73]
[372,"Security Bank Corporation","PHP","PSE:SECB","SECB","D",25]
[373,"SEG International Berhad","MYR","KUL:SEG","SEG","B",93]
[374,"Selangor Properties Berhad","MYR","KUL:SPB","SPB","C",54]
[375,"SembCorp Industries Limited","SGD","SIN:U96","U96","B",83]
[376,"Sembcorp Marine Ltd","SGD","SIN:S51","S51","B",92]
[377,"Semen Indonesia (Persero) Tbk PT","IDR","JAK:SMGR","SMGR","B",92]
[378,"Semirara Mining Corp","PHP","PSE:SCC","SCC","C",65]
[379,"Shangri-La Hotels (Malaysia) Berhad","MYR","KUL:SHANG","SHANG","C",49]
[380,"Sheng Siong Group Ltd","SGD","SIN:OV8","OV8","C",62]
[381,"SIA Engineering Company Ltd","SGD","SIN:S59","S59","B",89]
[382,"Siam City Cement PCL","THB","BAK:SCCC","SCCC","C",71]
[383,"Siam Commercial Bank PCL","THB","BAK:SCB","SCB","C",67]
[384,"Siam Global House PCL","THB","BAK:GLOBAL","GLOBAL","C",67]
[385,"Siam Makro Public Company Limited","THB","BAK:MAKRO","MAKRO","D",20]
[386,"SIIC Environment Hldg Ltd","SGD","SIN:BHK","BHK","C",59]
[387,"Silverlake Axis Ltd","SGD","SIN:5CP","5CP","B",76]
[388,"Sime Darby Berhad","MYR","KUL:SIME","SIME","C",72]
[389,"Sinarmas Land Ltd","SGD","SIN:A26","A26","C",34]
[390,"Singapore Airlines Ltd.","SGD","SIN:C6L","C6L","C",28]
[391,"Singapore Exchange Limited","SGD","SIN:S68","S68","B",87]
[392,"Singapore Post Limited","SGD","SIN:S08","S08","A",100]
[393,"Singapore Press Holdings Limited","SGD","SIN:T39","T39","B",94]
[394,"Singapore Technologies Engineering Ltd","SGD","SIN:S63","S63","C",38]
[395,"Singapore Telecommunications Limited","SGD","SIN:Z74","Z74","B",92]
[396,"Sino Thai Engineering and Constructn PCL","THB","BAK:STEC","STEC","C",73]
[397,"SM Investments Corporation","PHP","PSE:SM","SM","D",25]
[398,"SM Prime Holdings, Inc.","PHP","PSE:SMPH","SMPH","C",54]
[399,"SMRT Corporation Ltd.","SGD","SIN:S53","S53","A",98]
[400,"SPH REIT","SGD","SIN:SK6U","SK6U","B",91]
[401,"Sri Trang Agro-Industry PCL","THB","BAK:STA","STA","C",47]
[402,"Star Media Group Bhd","MYR","KUL:STAR","STAR","B",79]
[403,"Starhill Global Real Estate Invmt Trust","SGD","SIN:P40U","P40U","C",70]
[404,"StarHub Ltd.","SGD","SIN:CC3","CC3","B",93]
[405,"STATS ChipPAC Ltd.",{"$error":"#REF!"},"SIN:S24.S","S24.S","C",72]
[406,"STP&I Public Company Limited","THB","BAK:STPI","STPI","C",36]
[407,"Straits Trading Co Ltd","SGD","SIN:S20","S20","C",42]
[408,"Sugih Energy Tbk PT","IDR","JAK:SUGI","SUGI","C",63]
[409,"Sumatec Resources Berhad","MYR","KUL:SUMATEC","SUMATEC","B",83]
[410,"Sumber Alfaria Trijaya Tbk PT","IDR","JAK:AMRT","AMRT","C",70]
[411,"Summarecon Agung Tbk PT","IDR","JAK:SMRA","SMRA","D",18]
[412,"Suntec Real Estate Investment Trust","SGD","SIN:T82U","T82U","D",22]
[413,"Sunway Bhd","MYR","KUL:SUNWAY","SUNWAY","C",53]
[414,"SUNWAY REAL ESTATE INVESTMENT TRUST","MYR","KUL:SUNREIT","SUNREIT","B",85]
[415,"Supalai PCL","THB","BAK:SPALI","SPALI","C",46]
[416,"Super Group Ltd.","SGD","SIN:S10","S10","B",95]
[417,"Supermax Corporation Berhad","MYR","KUL:SUPERMX","SUPERMX","C",69]
[418,"Surya Citra Media Tbk PT","IDR","JAK:SCMA","SCMA","B",81]
[419,"Surya Semesta Internusa Tbk PT","IDR","JAK:SSIA","SSIA","B",82]
[420,"Syarikat Takaful Malaysia Berhad","MYR","KUL:TAKAFUL","TAKAFUL","B",90]
[421,"Symphony Life Bhd","MYR","KUL:SYMLIFE","SYMLIFE","C",62]
[422,"Ta Ann Holdings Berhad","MYR","KUL:TAANN","TAANN","C",30]
[423,"TA Global Bhd","MYR","KUL:TAGB","TAGB","C",59]
[424,"Tan Chong Motor Holdings Berhad","MYR","KUL:TCHONG","TCHONG","C",39]
[425,"TDM Berhad","MYR","KUL:TDM","TDM","B",83]
[426,"Telekom Malaysia Berhad","MYR","KUL:TM","TM","A",97]
[427,"Telekomunikasi Indns Tbk Prshn PP PT-ADR","USD","NYSE:TLK","TLK","C",51]
[428,"Telekomunikasi Indonesia Tbk Prshn PP PT","IDR","JAK:TLKM","TLKM"]
[429,"Tempo Scan Pacific Tbk PT","IDR","JAK:TSPC","TSPC","C",31]
[430,"Tenaga Nasional Bhd","MYR","KUL:TENAGA","TENAGA","B",94]
[431,"TH Plantations Bhd","MYR","KUL:THPLANT","THPLANT","A",98]
[432,"Thai Airways International PCL","THB","BAK:THAI","THAI","C",74]
[433,"Thai Beverage Public Company Limited","SGD","SIN:Y92","Y92","C",38]
[434,"Thai Oil PCL","THB","BAK:TOP","TOP","C",65]
[435,"Thai President Foods PCL","THB","BAK:TF","TF","B",87]
[436,"Thai Union Group PCL","THB","BAK:TU","TU","C",30]
[437,"Thaicom PCL","THB","BAK:THCOM","THCOM","B",78]
[438,"Thanachart Capital PCL","THB","BAK:TCAP","TCAP","C",64]
[439,"The Bangchak Petroleum Public Co. Ltd.","THB","BAK:BCP","BCP","A",96]
[440,"The Siam Cement PCL","THB","BAK:SCC","SCC","C",55]
[441,"Thoresen Thai Agencies Public Co. Ltd.","THB","BAK:TTA","TTA","B",83]
[442,"Tiga Pilar Sejahtera Food Tbk PT","IDR","JAK:AISA","AISA","B",79]
[443,"Timah (Persero) Tbk PT","IDR","JAK:TINS","TINS","C",56]
[444,"Time Dotcom Bhd","MYR","KUL:TIMECOM","TIMECOM","C",46]
[445,"TISCO Financial Group PCL","THB","BAK:TISCO","TISCO","C",73]
[446,"TMB Bank PCL","THB","BAK:TMB","TMB","C",69]
[447,"Top Glove Corporation Berhad","MYR","KUL:TOPGLOV","TOPGLOV","B",81]
[448,"Total Access Communication PCL","THB","BAK:DTAC","DTAC","B",79]
[449,"Tower Bersama Infrastructure Tbk PT","IDR","JAK:TBIG","TBIG","B",85]
[450,"TPI Polene Public Company Limited","THB","BAK:TPIPL","TPIPL","C",36]
[451,"TRC Synergy Berhad","MYR","KUL:TRC","TRC","B",77]
[452,"Tropicana Corporation Bhd","MYR","KUL:TROP","TROP","C",35]
[453,"TSH Resources Berhad","MYR","KUL:TSH","TSH","C",34]
[454,"TTW PCL","THB","BAK:TTW","TTW","B",93]
[455,"Tune Protect Group Bhd","MYR","KUL:TUNEPRO","TUNEPRO","C",71]
[456,"Uchi Technologies Bhd","MYR","KUL:UCHITEC","UCHITEC","B",83]
[457,"UEM Edgenta Bhd","MYR","KUL:EDGENTA","EDGENTA","B",90]
[458,"UEM Sunrise Bhd","MYR","KUL:UEMS","UEMS","B",83]
[459,"UMW Holdings Bhd","MYR","KUL:UMW","UMW","B",92]
[460,"UMW Oil & Gas Corporation Bhd","MYR","KUL:UMWOG","UMWOG","B",76]
[461,"Unilever Indonesia Tbk PT","IDR","JAK:UNVR","UNVR","C",54]
[462,"Unisem (M) Berhad","MYR","KUL:UNISEM","UNISEM","C",43]
[463,"United Engineers Limited","SGD","SIN:U04","U04","B",87]
[464,"United Industrial Corporation Ltd","SGD","SIN:U06","U06","D",20]
[465,"United Malacca Bhd","MYR","KUL:UMCCA","UMCCA","C",62]
[466,"United Overseas Bank Ltd","SGD","SIN:U11","U11","A",96]
[467,"United Plantations Berhad","MYR","KUL:UTDPLT","UTDPLT","B",76]
[468,"United Tractors Tbk PT","IDR","JAK:UNTR","UNTR","C",56]
[469,"Universal Robina Corporation","PHP","PSE:URC","URC","F",5]
[470,"UOA Development Bhd","MYR","KUL:UOADEV","UOADEV","C",59]
[471,"UOB-Kay Hian Holdings Limited","SGD","SIN:U10","U10","C",73]
[472,"UOL Group Limited","SGD","SIN:U14","U14","D",24]
[473,"Uzma Berhad","MYR","KUL:UZMA","UZMA","C",75]
[474,"Vale Indonesia Tbk PT","IDR","JAK:INCO","INCO","B",94]
[475,"Vard Holdings Ltd","SGD","SIN:MS7","MS7","A",97]
[476,"Venture Corporation Ltd","SGD","SIN:V03","V03","A",98]
[477,"VGI Global Media PCL","THB","BAK:VGI","VGI","C",57]
[478,"W T K Holdings Bhd","MYR","KUL:WTK","WTK","C",46]
[479,"Waskita Karya (Persero) Tbk PT","IDR","JAK:WSKT","WSKT","C",48]
[480,"WCT Holdings Bhd","MYR","KUL:WCT","WCT","C",71]
[481,"Westports Holdings Bhd","MYR","KUL:WPRTS","WPRTS","C",31]
[482,"WHA Corporation PCL","THB","BAK:WHA","WHA","B",83]
[483,"Wheelock Properties (Singapore) Ltd.","SGD","SIN:M35","M35","C",40]
[484,"Wijaya Karya (Persero) Tbk PT","IDR","JAK:WIKA","WIKA","C",59]
[485,"Wilmar International Limited","SGD","SIN:F34","F34","B",80]
[486,"Wing Tai Holdings Limited","SGD","SIN:W05","W05","C",65]
[487,"Wing Tai Malaysia Bhd","MYR","KUL:WINGTM","WINGTM","C",62]
[488,"XL Axiata Tbk PT","IDR","JAK:EXCL","EXCL","C",64]
[489,"Yangzijiang Shipbuilding Holdings Ltd","SGD","SIN:BS6","BS6","C",30]
[490,"Yanlord Land Group Limited","SGD","SIN:Z25","Z25","B",76]
[491,"Yeo Hiap Seng Ltd","SGD","SIN:Y03","Y03","A",96]
[492,"Yinson Holdings Berhad","MYR","KUL:YINSON","YINSON","D",14]
[493,"YNH Property Berhad","MYR","KUL:YNHPROP","YNHPROP","C",64]
[494,"YTL Corporation Bhd","MYR","KUL:YTL","YTL","D",16]
[495,"YTL Hospitality REIT","MYR","KUL:YTLREIT","YTLREIT","C",41]
[496,"YTL Power International Bhd","MYR","KUL:YTLPOWR","YTLPOWR","F",1]
[497,"ZHULIAN Corporation Berhad","MYR","KUL:ZHULIAN","ZHULIAN","C",74]

{"sheet":"InCurr","index":45,"n_rows":1,"n_cols":5,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["ExDate","BaseCurrency","QuoteCurrency","ExDate&Curr","ExRate"]

{"sheet":"11.Fund Managers","index":46,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[null,null,"Full Name",null,"Short Name"]
[null,1,"Shan Kamahl Mohammad",null,"Shan"]
[null,2,"Nor Aishah Saad",null,"Aishah"]
[null,3,"Anouk Hanafiah",null,"Anouk"]
[null,4,"Nik Faiz Nik Abdul Aziz",null,"Nik Faiz"]
[null,5,"Ahmad Firdaus Molek",null,"Firdaus"]