Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.

No.	Date		Type	Stock Name	Quantity	Per Share	Commission / Charges	Net Amount	Cash Balance (Available)	Cash Balance (Current)
19	22-Dec-2016		Dividend (Payment)	CENBOND	+20,500	0.03	0.00	+615.00	3,551.56	3,551.56
18	08-Dec-2016		Dividend (Payment)	HEXZA	+21,900	0.045	0.00	+985.50	3,551.56	2,936.56
17	18-Nov-2016		Dividend (Ex)	HEXZA	+21,900	0.045	0.00	+985.50	3,551.56	1,951.06
16	10-Oct-2016		Bonus Shares	HUAYANG	+3,600	0.00	0.00	-	2,566.06	1,951.06
15	18-Aug-2016		Dividend (Ex)	CENBOND	+20,500	0.03	0.00	+615.00	2,566.06	1,951.06
14	27-Jun-2016		Dividend (Payment)	TURBO	+9,500	0.05	0.00	+475.00	1,951.06	1,951.06
13	02-Jun-2016		Dividend (Ex)	TURBO	+9,500	0.05	0.00	+475.00	1,951.06	1,476.06
12	21-Apr-2016		Dividend (Payment)	HUAYANG	+10,800	0.05	0.00	+540.00	1,476.06	1,476.06
11	14-Apr-2016		Bonus Shares	FIAMMA	+11,700	0.00	0.00	-	1,476.06	936.06
10	14-Apr-2016		Share Split	FIAMMA	+11,700	0.00	0.00	-	1,476.06	936.06
9	08-Apr-2016		Dividend (Payment)	FIAMMA	+11,700	0.075	0.00	+877.50	1,476.06	936.06
8	01-Apr-2016		Dividend (Ex)	HUAYANG	+10,800	0.05	0.00	+540.00	1,476.06	58.56
7	10-Mar-2016		Dividend (Ex)	FIAMMA	+11,700	0.075	0.00	+877.50	936.06	58.56
6	31-Dec-2015		Buy	FIAMMA	+11,700	1.70	47.42	-19,937.42	58.56	58.56
5	31-Dec-2015		Buy	HEXZA	+21,900	0.91	47.47	-19,976.47	19,995.98	19,995.98
4	31-Dec-2015		Buy	HUAYANG	+10,800	1.85	47.54	-20,027.54	39,972.45	39,972.45
3	31-Dec-2015		Buy	TURBO	+9,500	1.05	23.76	-9,998.76	59,999.99	59,999.99
2	31-Dec-2015		Buy	CENBOND	+20,500	1.46	71.25	-30,001.25	69,998.75	69,998.75
1	31-Dec-2015		Cash In	-				+100,000.00	100,000.00	100,000.00