AIR-BLK207;7A;;259;0000000000;1A1534939;001001
AMD 0900013811;1/1;              
1A1225695;1A1534939
MUC1A K3RK7N003;0404;FLL1S21CA;10729143;FLL1S21CA;10729143;FLL1S21CA;10729143;FLL1S21CA;10729143;04;;FLL1S212V;10729143;;CRXI;;;;;;;;;;;;;CT852;;;CX K3RK7N
A-CATHAY PACIFIC;CX 1606
B-TTP/ET/INE/RT/STFLL
C-7906/ 9999WSSU-9999WSSU-I-0--
D-191009;191009;191009
G-X  ;;PNHSHA;
H-001;005OPNH;PHNOM PENH       ;HKG;HONG KONG        ;CX    5207 S S 31OCT1145A0330P31OCT;OK04;HK04;L ;0;320;;;30K;;;ET;0245 ;N;953;KH;HK;1 
X-001;005OPNH;PHNOM PENH       ;HKG;HONG KONG        ;KA    0207 S S 31OCT1145A0330P31OCT;OK04;HK04;L ;0;320;;;30K;;;ET;0245 ;N;1 
H-003;006XHKG;HONG KONG        ;PVG;SHANGHAI PUDONG  ;CX    0364 S S 31OCT0530P0800P31OCT;OK04;HK04;D ;0;773;M;;30K;1 ;;ET;0230 ;N;778;HK;CN;2 
K-FUSD166.00     ;;;;;;;;;;;;USD241.09     ;;;
KFTF; USD29.80    YR VA; USD25.00    KX DC; USD5.00     L5 VC; USD8.92     G3 RE; USD6.37     I5 SE;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
TAX-USD29.80    YR ;USD25.00    KX ;USD20.29    XT ;
L-*CX *
M-SAAROKH8       ;SAAROKH8       
N-NUC;166.00
O-31OCT31OCT;31OCT31OCT;LD31OCT191159P
Q-PNH CX X/HKG CX SHA166.00SAAROKH8 NUC166.00END ROE1.000000XT5.00L58.92G36.37I5;FXP
I-002;01LI/SHENGHUA MR(ADT);;APFLL 954 414-0960 - DTT - A//M-00852-62374313;;
SSR DOCS CX  HK1/////06JAN88/M//LI/SHENGHUA;P1
OSI CX  CTCM00852-62374313;P1
OSI CX  CTCM 0085262374313;P1
T-E160-7426537771
V-0016901922
FENONEND/CXKA PUB FARES PENALTY/OTHER TC APPLY;S5-6;P1-4
FM*M*0
FPCASH
FVCX;S5-6;P1-4
TKOK09OCT/FLL1S21CA//ETCX
RM HC USD166 USD75.09 0.000000 4ADT 11124304300
RM HC SAAROKH8-SAAROKH8
RM 2019-10-9 23:18:55
RM CX
I-003;02PAN/YONGGANG MR(ADT);;APFLL 954 414-0960 - DTT - A//M-00852-62374313;;
SSR DOCS CX  HK1/////01FEB70/M//PAN/YONGGANG;P2
OSI CX  CTCM00852-62374313;P2
OSI CX  CTCM 0085262374313;P2
T-E160-7426537772
V-0016901923
FENONEND/CXKA PUB FARES PENALTY/OTHER TC APPLY;S5-6;P1-4
FM*M*0
FPCASH
FVCX;S5-6;P1-4
TKOK09OCT/FLL1S21CA//ETCX
RM HC USD166 USD75.09 0.000000 4ADT 11124304300
RM HC SAAROKH8-SAAROKH8
RM 2019-10-9 23:18:55
RM CX
I-004;03WEN/HOUYOU MR(ADT);;APFLL 954 414-0960 - DTT - A//M-00852-62374313;;
SSR DOCS CX  HK1/////03APR66/M//WEN/HOUYOU;P3
OSI CX  CTCM00852-62374313;P3
OSI CX  CTCM 0085262374313;P3
T-E160-7426537773
V-0016901924
FENONEND/CXKA PUB FARES PENALTY/OTHER TC APPLY;S5-6;P1-4
FM*M*0
FPCASH
FVCX;S5-6;P1-4
TKOK09OCT/FLL1S21CA//ETCX
RM HC USD166 USD75.09 0.000000 4ADT 11124304300
RM HC SAAROKH8-SAAROKH8
RM 2019-10-9 23:18:55
RM CX
I-005;04WEN/HOUYUAN MR(ADT);;APFLL 954 414-0960 - DTT - A//M-00852-62374313;;
SSR DOCS CX  HK1/////10APR56/M//WEN/HOUYUAN;P4
OSI CX  CTCM00852-62374313;P4
OSI CX  CTCM 0085262374313;P4
T-E160-7426537774
V-0016901925
FENONEND/CXKA PUB FARES PENALTY/OTHER TC APPLY;S5-6;P1-4
FM*M*0
FPCASH
FVCX;S5-6;P1-4
TKOK09OCT/FLL1S21CA//ETCX
RM HC USD166 USD75.09 0.000000 4ADT 11124304300
RM HC SAAROKH8-SAAROKH8
RM 2019-10-9 23:18:55
RM CX
AITANCT852;CC;IC;CR
ENDX