{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Main","CompanyID","InCashFlow","CashFlowTable","CashBalanceFCAM","InBankRecon","BankRecon","HoldingFCAM","InEqtRecon","EquityRecon","InFund","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":28,"comments":0,"pivot_tables":3},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO",null,"CompanyID",{"$f":"CompanyID!A3","v":"00:00:00"}]
[null,null,null,null,null,"CashFlowTable","YES"]
[]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary"]
[]
[null,"Company :","TA Investment Management Bhd"]
[null,"Conventional/Non-Conventional :","Conventional"]
[null,"Value Date :","2020-02-21"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"CompanyID","index":1,"n_rows":6084,"n_cols":9,"rows_kept":6084,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2020-02-19","VLNAN-MYR000-500000","VL-NAN","MYR",500000,0,39849738.219999999,-39823565.659999996,"N/A"]
["2020-02-19","VLNAN-MYR000-640002","VL-NAN","MYR",640002,0,0,-115.14,"N/A"]
["2020-02-19","VLNAN-MYR000-700302","VL-NAN","MYR",700302,0,14.52,0,"N/A"]
["2020-02-19","VLNAN-MYR000-710102","VL-NAN","MYR",710102,0,2.98,0,"N/A"]
["2020-02-19","VLNAN-MYR000-710106","VL-NAN","MYR",710106,0,1441.08,-720.54,"N/A"]
["2020-02-19","VLNAN-MYR000-710111","VL-NAN","MYR",710111,0,0.44,0,"N/A"]
["2020-02-19","VLNAN-MYR000-710117","VL-NAN","MYR",710117,0,29.12,0,"N/A"]
["2020-02-19","VLNAN-MYR000-710121","VL-NAN","MYR",710121,0,4.71,0,"N/A"]
["2020-02-19","VLNAN-MYR000-800000","VL-NAN","MYR",800000,0,218138.6,-766729.36,"N/A"]
["2020-02-19","VLNAN-MYR000-810000","VL-NAN","MYR",810000,0,399535.44,-397707.82,"N/A"]
["2020-02-19","VLNAN-MYR000-830000","VL-NAN","MYR",830000,0,76358.61,-61627.29,"N/A"]
["2020-02-19","VLNAN-MYR000-999111","VL-NAN","MYR",999111,0,-399535.44,397707.82,"N/A"]
["2020-02-19","VLNAN-MYR000-999999","VL-NAN","MYR",999999,0,419469.44,-362416.05,"N/A"]
["2020-02-19","VLNAN-MYR010-100000","VL-NAN","MYR",100000,10,2023149.36,-1626570.22,"N/A"]
["2020-02-19","VLNAN-MYR010-189000","VL-NAN","MYR",189000,10,68417.11,-37216.199999999997,"N/A"]
["2020-02-19","VLNAN-MYR010-200000","VL-NAN","MYR",200000,10,16396.830000000002,-10453.620000000001,"N/A"]
["2020-02-19","VLNAN-MYR010-600000","VL-NAN","MYR",600000,10,249.47,-10040.870000000001,"N/A"]
["2020-02-19","VLNAN-MYR010-689000","VL-NAN","MYR",689000,10,37216.199999999997,-68417.11,"N/A"]
["2020-02-19","VLNAN-MYR010-700000","VL-NAN","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLNAN-MYR010-810000","VL-NAN","MYR",810000,10,25216.51,-37899.64,"N/A"]
["2020-02-19","VLNAN-MYR010-830000","VL-NAN","MYR",830000,10,133515.54999999999,-128865.78,"N/A"]
["2020-02-19","VLNAN-MYR010-989000","VL-NAN","MYR",989000,10,-25216.51,37899.64,"N/A"]
["2020-02-19","VLNAN-MYR015-100000","VL-NAN","MYR",100000,15,134407.15,-90878.21,"N/A"]
["2020-02-19","VLNAN-MYR015-189000","VL-NAN","MYR",189000,15,17828.349999999999,0,"N/A"]
["2020-02-19","VLNAN-MYR015-199000","VL-NAN","MYR",199000,15,468.71,0,"N/A"]
["2020-02-19","VLNAN-MYR015-650000","VL-NAN","MYR",650000,15,7.75,-2.4,"N/A"]
["2020-02-19","VLNAN-MYR015-689000","VL-NAN","MYR",689000,15,0,-17828.349999999999,"N/A"]
["2020-02-19","VLNAN-MYR015-699000","VL-NAN","MYR",699000,15,0,-468.71,"N/A"]
["2020-02-19","VLNAN-MYR015-810000","VL-NAN","MYR",810000,15,182176.23,-195506.65,"N/A"]
["2020-02-19","VLNAN-MYR015-830000","VL-NAN","MYR",830000,15,5710.49,-14926.75,"N/A"]
["2020-02-19","VLNAN-MYR015-989000","VL-NAN","MYR",989000,15,0,13346.56,"N/A"]
["2020-02-19","VLNAN-MYR015-999000","VL-NAN","MYR",999000,15,-216.9,56.22,"N/A"]
["2020-02-19","VLNAN-MYR015-999111","VL-NAN","MYR",999111,15,-181959.33,182103.87,"N/A"]
["2020-02-19","VLNAN-MYR015-999999","VL-NAN","MYR",999999,15,144094.87,-155578.49,"N/A"]
["2020-02-19","VLNAN-MYR210-830000","VL-NAN","MYR",830000,210,0,-3931.17,"N/A"]
["2020-02-19","VLNAN-MYR460-100000","VL-NAN","MYR",100000,460,90089.3,-10622.29,"N/A"]
["2020-02-19","VLNAN-MYR460-189000","VL-NAN","MYR",189000,460,6140.58,-676.95,"N/A"]
["2020-02-19","VLNAN-MYR460-199000","VL-NAN","MYR",199000,460,0,-858.5,"N/A"]
["2020-02-19","VLNAN-MYR460-636000","VL-NAN","MYR",636000,460,335.24,-670.48,"N/A"]
["2020-02-19","VLNAN-MYR460-650000","VL-NAN","MYR",650000,460,19.600000000000001,0,"N/A"]
["2020-02-19","VLNAN-MYR460-689000","VL-NAN","MYR",689000,460,676.95,-6140.58,"N/A"]
["2020-02-19","VLNAN-MYR460-699000","VL-NAN","MYR",699000,460,858.5,0,"N/A"]
["2020-02-19","VLNAN-MYR460-799010","VL-NAN","MYR",799010,460,3.34,0,"N/A"]
["2020-02-19","VLNAN-MYR460-810000","VL-NAN","MYR",810000,460,89709.52,-91370.09,"N/A"]
["2020-02-19","VLNAN-MYR460-830000","VL-NAN","MYR",830000,460,1030.81,-2587.44,"N/A"]
["2020-02-19","VLNAN-MYR460-989000","VL-NAN","MYR",989000,460,-612,2276.83,"N/A"]
["2020-02-19","VLNAN-MYR460-999000","VL-NAN","MYR",999000,460,-167.57,0,"N/A"]
["2020-02-19","VLNAN-MYR460-999111","VL-NAN","MYR",999111,460,-88929.95,89093.26,"N/A"]
["2020-02-19","VLNAN-MYR460-999999","VL-NAN","MYR",999999,460,59599.71,-103505.39,"N/A"]
["2020-02-19","VLNAN-SGD000-999999","VL-NAN","SGD",999999,0,1387.48,-16236.43,"N/A"]
["2020-02-19","VLNAN-SGD015-999999","VL-NAN","SGD",999999,15,5758.77,-2878.4,"N/A"]
["2020-02-19","VLNAN-SGD460-999999","VL-NAN","SGD",999999,460,16302.56,-4333.9799999999996,"N/A"]
["2020-02-19","VLNAN-USD000-999999","VL-NAN","USD",999999,0,101.09,-3957.68,"N/A"]
["2020-02-19","VLNAN-USD015-999999","VL-NAN","USD",999999,15,5386.97,-1530.38,"N/A"]
["2020-02-19","VLNCM-AUD000-999999","VL-NCM","AUD",999999,0,0,-1403.34,"N/A"]
["2020-02-19","VLNCM-AUD460-999999","VL-NCM","AUD",999999,460,1403.34,0,"N/A"]
["2020-02-19","VLNCM-HKD000-999999","VL-NCM","HKD",999999,0,31394.26,-18576.72,"N/A"]
["2020-02-19","VLNCM-HKD015-999999","VL-NCM","HKD",999999,15,54525.52,-67343.06,"N/A"]
["2020-02-19","VLNCM-MYR000-200200","VL-NCM","MYR",200200,0,472259.83,-472259.92,"N/A"]
["2020-02-19","VLNCM-MYR000-300200","VL-NCM","MYR",300200,0,869465.77,-869465.84,"N/A"]
["2020-02-19","VLNCM-MYR000-500000","VL-NCM","MYR",500000,0,30222409.530000001,-30204277,"N/A"]
["2020-02-19","VLNCM-MYR000-640002","VL-NCM","MYR",640002,0,0,-77.14,"N/A"]
["2020-02-19","VLNCM-MYR000-700302","VL-NCM","MYR",700302,0,7.89,0,"N/A"]
["2020-02-19","VLNCM-MYR000-710102","VL-NCM","MYR",710102,0,2.44,0,"N/A"]
["2020-02-19","VLNCM-MYR000-710106","VL-NCM","MYR",710106,0,800.86,-400.43,"N/A"]
["2020-02-19","VLNCM-MYR000-710111","VL-NCM","MYR",710111,0,1.26,0,"N/A"]
["2020-02-19","VLNCM-MYR000-710117","VL-NCM","MYR",710117,0,12.53,0,"N/A"]
["2020-02-19","VLNCM-MYR000-710121","VL-NCM","MYR",710121,0,5.81,0,"N/A"]
["2020-02-19","VLNCM-MYR000-800000","VL-NCM","MYR",800000,0,277401.28999999998,-577587.29,"N/A"]
["2020-02-19","VLNCM-MYR000-810000","VL-NCM","MYR",810000,0,230682.02,-228986.33,"N/A"]
["2020-02-19","VLNCM-MYR000-830000","VL-NCM","MYR",830000,0,78854.02,-107981.01,"N/A"]
["2020-02-19","VLNCM-MYR000-999111","VL-NCM","MYR",999111,0,-230682.02,228986.33,"N/A"]
["2020-02-19","VLNCM-MYR000-999999","VL-NCM","MYR",999999,0,242002.39,-208788.75,"N/A"]
["2020-02-19","VLNCM-MYR010-100000","VL-NCM","MYR",100000,10,1179137.78,-976124.58,"N/A"]
["2020-02-19","VLNCM-MYR010-189000","VL-NCM","MYR",189000,10,45359.25,-17103.47,"N/A"]
["2020-02-19","VLNCM-MYR010-200000","VL-NCM","MYR",200000,10,8708.83,-5467.08,"N/A"]
["2020-02-19","VLNCM-MYR010-600000","VL-NCM","MYR",600000,10,656.13,-5801.72,"N/A"]
["2020-02-19","VLNCM-MYR010-689000","VL-NCM","MYR",689000,10,17103.47,-45359.25,"N/A"]
["2020-02-19","VLNCM-MYR010-700000","VL-NCM","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLNCM-MYR010-810000","VL-NCM","MYR",810000,10,13633.85,-28146.49,"N/A"]
["2020-02-19","VLNCM-MYR010-830000","VL-NCM","MYR",830000,10,104825.18,-55841.58,"N/A"]
["2020-02-19","VLNCM-MYR010-989000","VL-NCM","MYR",989000,10,-13633.85,28146.49,"N/A"]
["2020-02-19","VLNCM-MYR015-100000","VL-NCM","MYR",100000,15,79435.56,-54930.47,"N/A"]
["2020-02-19","VLNCM-MYR015-189000","VL-NCM","MYR",189000,15,9784.6299999999992,0,"N/A"]
["2020-02-19","VLNCM-MYR015-199000","VL-NCM","MYR",199000,15,264.19,0,"N/A"]
["2020-02-19","VLNCM-MYR015-650000","VL-NCM","MYR",650000,15,4.43,-1.46,"N/A"]
["2020-02-19","VLNCM-MYR015-689000","VL-NCM","MYR",689000,15,0,-9784.6299999999992,"N/A"]
["2020-02-19","VLNCM-MYR015-699000","VL-NCM","MYR",699000,15,0,-264.19,"N/A"]
["2020-02-19","VLNCM-MYR015-810000","VL-NCM","MYR",810000,15,116726.05,-124031.77,"N/A"]
["2020-02-19","VLNCM-MYR015-830000","VL-NCM","MYR",830000,15,3486.35,-8726.43,"N/A"]
["2020-02-19","VLNCM-MYR015-989000","VL-NCM","MYR",989000,15,0,7257.7,"N/A"]
["2020-02-19","VLNCM-MYR015-999000","VL-NCM","MYR",999000,15,-121,37.61,"N/A"]
["2020-02-19","VLNCM-MYR015-999111","VL-NCM","MYR",999111,15,-116605.05,116736.46,"N/A"]
["2020-02-19","VLNCM-MYR015-999999","VL-NCM","MYR",999999,15,90039.23,-97427.11,"N/A"]
["2020-02-19","VLNCM-MYR210-830000","VL-NCM","MYR",830000,210,0,-2141.39,"N/A"]
["2020-02-19","VLNCM-MYR460-100000","VL-NCM","MYR",100000,460,49087.03,-6019.28,"N/A"]
["2020-02-19","VLNCM-MYR460-189000","VL-NCM","MYR",189000,460,3320.45,-386.84,"N/A"]
["2020-02-19","VLNCM-MYR460-199000","VL-NCM","MYR",199000,460,0,-466.54,"N/A"]
["2020-02-19","VLNCM-MYR460-636000","VL-NCM","MYR",636000,460,181.36,-362.72,"N/A"]
["2020-02-19","VLNCM-MYR460-650000","VL-NCM","MYR",650000,460,11.2,0,"N/A"]
["2020-02-19","VLNCM-MYR460-689000","VL-NCM","MYR",689000,460,386.84,-3320.45,"N/A"]
["2020-02-19","VLNCM-MYR460-699000","VL-NCM","MYR",699000,460,466.54,0,"N/A"]
["2020-02-19","VLNCM-MYR460-799010","VL-NCM","MYR",799010,460,1.82,0,"N/A"]
["2020-02-19","VLNCM-MYR460-810000","VL-NCM","MYR",810000,460,49417.21,-50327.78,"N/A"]
["2020-02-19","VLNCM-MYR460-830000","VL-NCM","MYR",830000,460,578.35,-1434.26,"N/A"]
["2020-02-19","VLNCM-MYR460-989000","VL-NCM","MYR",989000,460,-323,1236.3800000000001,"N/A"]
["2020-02-19","VLNCM-MYR460-999000","VL-NCM","MYR",999000,460,-88.11,0,"N/A"]
["2020-02-19","VLNCM-MYR460-999111","VL-NCM","MYR",999111,460,-49006.1,49091.4,"N/A"]
["2020-02-19","VLNCM-MYR460-999999","VL-NCM","MYR",999999,460,33110.14,-57371.54,"N/A"]
["2020-02-19","VLNCM-SGD000-999999","VL-NCM","SGD",999999,0,648.58000000000004,-9027.27,"N/A"]
["2020-02-19","VLNCM-SGD015-999999","VL-NCM","SGD",999999,15,3458.44,-1728.63,"N/A"]
["2020-02-19","VLNCM-SGD460-999999","VL-NCM","SGD",999999,460,9097.39,-2448.5100000000002,"N/A"]
["2020-02-19","VLNCM-USD000-999999","VL-NCM","USD",999999,0,56.42,-2208.73,"N/A"]
["2020-02-19","VLNCM-USD015-999999","VL-NCM","USD",999999,15,3022.29,-869.98,"N/A"]
["2020-02-19","VLRAD-AUD000-999999","VL-RAD","AUD",999999,0,561.95000000000005,-5538.54,"N/A"]
["2020-02-19","VLRAD-AUD460-999999","VL-RAD","AUD",999999,460,10533.68,-5557.09,"N/A"]
["2020-02-19","VLRAD-HKD000-999999","VL-RAD","HKD",999999,0,16787.03,-28661.53,"N/A"]
["2020-02-19","VLRAD-HKD015-999999","VL-RAD","HKD",999999,15,42077.13,-30202.63,"N/A"]
["2020-02-19","VLRAD-MYR000-200200","VL-RAD","MYR",200200,0,0.16,-0.03,"N/A"]
["2020-02-19","VLRAD-MYR000-320114","VL-RAD","MYR",320114,0,10130.1,-11578,"N/A"]
["2020-02-19","VLRAD-MYR000-320784","VL-RAD","MYR",320784,0,1447.9,0,"N/A"]
["2020-02-19","VLRAD-MYR000-500000","VL-RAD","MYR",500000,0,18059342.059999999,-18037424.079999998,"N/A"]
["2020-02-19","VLRAD-MYR000-640002","VL-RAD","MYR",640002,0,0,-92.29,"N/A"]
["2020-02-19","VLRAD-MYR000-700302","VL-RAD","MYR",700302,0,8.19,0,"N/A"]
["2020-02-19","VLRAD-MYR000-710102","VL-RAD","MYR",710102,0,2.98,0,"N/A"]
["2020-02-19","VLRAD-MYR000-710106","VL-RAD","MYR",710106,0,837.86,-418.93,"N/A"]
["2020-02-19","VLRAD-MYR000-710111","VL-RAD","MYR",710111,0,0.43,0,"N/A"]
["2020-02-19","VLRAD-MYR000-710117","VL-RAD","MYR",710117,0,5.94,0,"N/A"]
["2020-02-19","VLRAD-MYR000-710121","VL-RAD","MYR",710121,0,3.77,0,"N/A"]
["2020-02-19","VLRAD-MYR000-800000","VL-RAD","MYR",800000,0,99575.1,-389391.67,"N/A"]
["2020-02-19","VLRAD-MYR000-810000","VL-RAD","MYR",810000,0,165211.38,-164219.57,"N/A"]
["2020-02-19","VLRAD-MYR000-830000","VL-RAD","MYR",830000,0,26777.1,-16530.439999999999,"N/A"]
["2020-02-19","VLRAD-MYR000-999111","VL-RAD","MYR",999111,0,-165211.38,164219.57,"N/A"]
["2020-02-19","VLRAD-MYR000-999999","VL-RAD","MYR",999999,0,184281.33,-114401.64,"N/A"]
["2020-02-19","VLRAD-MYR010-100000","VL-RAD","MYR",100000,10,388521.51,-202108.69,"N/A"]
["2020-02-19","VLRAD-MYR010-189000","VL-RAD","MYR",189000,10,25335.74,-15933.06,"N/A"]
["2020-02-19","VLRAD-MYR010-200000","VL-RAD","MYR",200000,10,12822.54,-6339.04,"N/A"]
["2020-02-19","VLRAD-MYR010-600000","VL-RAD","MYR",600000,10,57.51,-4380.5,"N/A"]
["2020-02-19","VLRAD-MYR010-689000","VL-RAD","MYR",689000,10,15933.06,-25335.74,"N/A"]
["2020-02-19","VLRAD-MYR010-700000","VL-RAD","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLRAD-MYR010-810000","VL-RAD","MYR",810000,10,9645.6299999999992,-11703.33,"N/A"]
["2020-02-19","VLRAD-MYR010-830000","VL-RAD","MYR",830000,10,5268.05,-23835.72,"N/A"]
["2020-02-19","VLRAD-MYR010-989000","VL-RAD","MYR",989000,10,-9645.6299999999992,11703.33,"N/A"]
["2020-02-19","VLRAD-MYR015-100000","VL-RAD","MYR",100000,15,63568.82,-32110.13,"N/A"]
["2020-02-19","VLRAD-MYR015-189000","VL-RAD","MYR",189000,15,12526.12,0,"N/A"]
["2020-02-19","VLRAD-MYR015-199000","VL-RAD","MYR",199000,15,211.12,0,"N/A"]
["2020-02-19","VLRAD-MYR015-650000","VL-RAD","MYR",650000,15,4.43,-1.2,"N/A"]
["2020-02-19","VLRAD-MYR015-689000","VL-RAD","MYR",689000,15,0,-12526.12,"N/A"]
["2020-02-19","VLRAD-MYR015-699000","VL-RAD","MYR",699000,15,0,-211.12,"N/A"]
["2020-02-19","VLRAD-MYR015-810000","VL-RAD","MYR",810000,15,126701.69,-136222.99,"N/A"]
["2020-02-19","VLRAD-MYR015-830000","VL-RAD","MYR",830000,15,3420.09,-7923,"N/A"]
["2020-02-19","VLRAD-MYR015-989000","VL-RAD","MYR",989000,15,0,9579.2099999999991,"N/A"]
["2020-02-19","VLRAD-MYR015-999000","VL-RAD","MYR",999000,15,-261.63,0,"N/A"]
["2020-02-19","VLRAD-MYR015-999111","VL-RAD","MYR",999111,15,-126440.06,126643.78,"N/A"]
["2020-02-19","VLRAD-MYR015-999999","VL-RAD","MYR",999999,15,83219.12,-110178.13,"N/A"]
["2020-02-19","VLRAD-MYR210-830000","VL-RAD","MYR",830000,210,0,-2235.39,"N/A"]
["2020-02-19","VLRAD-MYR460-100000","VL-RAD","MYR",100000,460,88271.81,-24342.9,"N/A"]
["2020-02-19","VLRAD-MYR460-189000","VL-RAD","MYR",189000,460,8999.58,-522.22,"N/A"]
["2020-02-19","VLRAD-MYR460-199000","VL-RAD","MYR",199000,460,0,-1081.82,"N/A"]
["2020-02-19","VLRAD-MYR460-636000","VL-RAD","MYR",636000,460,199.62,-399.24,"N/A"]
["2020-02-19","VLRAD-MYR460-650000","VL-RAD","MYR",650000,460,15.13,0,"N/A"]
["2020-02-19","VLRAD-MYR460-689000","VL-RAD","MYR",689000,460,522.22,-8999.58,"N/A"]
["2020-02-19","VLRAD-MYR460-699000","VL-RAD","MYR",699000,460,1081.82,0,"N/A"]
["2020-02-19","VLRAD-MYR460-799010","VL-RAD","MYR",799010,460,2,0,"N/A"]
["2020-02-19","VLRAD-MYR460-810000","VL-RAD","MYR",810000,460,127131.92,-131234.04999999999,"N/A"]
["2020-02-19","VLRAD-MYR460-830000","VL-RAD","MYR",830000,460,890.68,-2638.62,"N/A"]
["2020-02-19","VLRAD-MYR460-989000","VL-RAD","MYR",989000,460,-357,4459.3999999999996,"N/A"]
["2020-02-19","VLRAD-MYR460-999000","VL-RAD","MYR",999000,460,-311.39,10.02,"N/A"]
["2020-02-19","VLRAD-MYR460-999111","VL-RAD","MYR",999111,460,-126463.53,126764.63,"N/A"]
["2020-02-19","VLRAD-MYR460-999999","VL-RAD","MYR",999999,460,78934.8,-121279.38,"N/A"]
["2020-02-19","VLRAD-SGD000-999999","VL-RAD","SGD",999999,0,1063.8599999999999,-11957.25,"N/A"]
["2020-02-19","VLRAD-SGD015-999999","VL-RAD","SGD",999999,15,3458.44,-1728.63,"N/A"]
["2020-02-19","VLRAD-SGD460-999999","VL-RAD","SGD",999999,460,12650.94,-3487.36,"N/A"]
["2020-02-19","VLRAD-USD000-999999","VL-RAD","USD",999999,0,289.88,-4041.26,"N/A"]
["2020-02-19","VLRAD-USD015-999999","VL-RAD","USD",999999,15,8356.33,-4604.95,"N/A"]
["2020-02-19","VLSIC-HKD000-999999","VL-SIC","HKD",999999,0,428734,-175542.51,"N/A"]
["2020-02-19","VLSIC-HKD015-999999","VL-SIC","HKD",999999,15,708320.49,-961511.98,"N/A"]
["2020-02-19","VLSIC-MYR000-200200","VL-SIC","MYR",200200,0,710067.89,-710067.83,"N/A"]
["2020-02-19","VLSIC-MYR000-299999","VL-SIC","MYR",299999,0,69.290000000000006,0,"N/A"]
["2020-02-19","VLSIC-MYR000-300200","VL-SIC","MYR",300200,0,0.03,-0.01,"N/A"]
["2020-02-19","VLSIC-MYR000-500000","VL-SIC","MYR",500000,0,149907962.25,-149700193.63999999,"N/A"]
["2020-02-19","VLSIC-MYR000-640002","VL-SIC","MYR",640002,0,0,-934.24,"N/A"]
["2020-02-19","VLSIC-MYR000-700000","VL-SIC","MYR",700000,0,0.01,0,"N/A"]
["2020-02-19","VLSIC-MYR000-700302","VL-SIC","MYR",700302,0,72.67,0,"N/A"]
["2020-02-19","VLSIC-MYR000-710102","VL-SIC","MYR",710102,0,3.66,0,"N/A"]
["2020-02-19","VLSIC-MYR000-710106","VL-SIC","MYR",710106,0,3662.12,-1831.06,"N/A"]
["2020-02-19","VLSIC-MYR000-710111","VL-SIC","MYR",710111,0,0.44,0,"N/A"]
["2020-02-19","VLSIC-MYR000-710117","VL-SIC","MYR",710117,0,109.73,0,"N/A"]
["2020-02-19","VLSIC-MYR000-710121","VL-SIC","MYR",710121,0,15.77,0,"N/A"]
["2020-02-19","VLSIC-MYR000-800000","VL-SIC","MYR",800000,0,1913926.28,-4401625.0999999996,"N/A"]
["2020-02-19","VLSIC-MYR000-810000","VL-SIC","MYR",810000,0,2210744.75,-2203078.7599999998,"N/A"]
["2020-02-19","VLSIC-MYR000-830000","VL-SIC","MYR",830000,0,144516.69,-64917.14,"N/A"]
["2020-02-19","VLSIC-MYR000-999111","VL-SIC","MYR",999111,0,-2210744.75,2203078.7599999998,"N/A"]
["2020-02-19","VLSIC-MYR000-999999","VL-SIC","MYR",999999,0,2198304.46,-2022478.12,"N/A"]
["2020-02-19","VLSIC-MYR010-100000","VL-SIC","MYR",100000,10,13351339.109999999,-11310821.470000001,"N/A"]
["2020-02-19","VLSIC-MYR010-189000","VL-SIC","MYR",189000,10,302840.03000000003,-233052.22,"N/A"]
["2020-02-19","VLSIC-MYR010-200000","VL-SIC","MYR",200000,10,124306.03,-92969.11,"N/A"]
["2020-02-19","VLSIC-MYR010-600000","VL-SIC","MYR",600000,10,1351.23,-45862.84,"N/A"]
["2020-02-19","VLSIC-MYR010-689000","VL-SIC","MYR",689000,10,233052.22,-302840.03000000003,"N/A"]
["2020-02-19","VLSIC-MYR010-700000","VL-SIC","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLSIC-MYR010-810000","VL-SIC","MYR",810000,10,188696.11,-165023.79999999999,"N/A"]
["2020-02-19","VLSIC-MYR010-830000","VL-SIC","MYR",830000,10,431079.28,-697620.16,"N/A"]
["2020-02-19","VLSIC-MYR010-989000","VL-SIC","MYR",989000,10,-188696.11,165023.79999999999,"N/A"]
["2020-02-19","VLSIC-MYR015-100000","VL-SIC","MYR",100000,15,988148,-775321.17,"N/A"]
["2020-02-19","VLSIC-MYR015-189000","VL-SIC","MYR",189000,15,94156.98,0,"N/A"]
["2020-02-19","VLSIC-MYR015-199000","VL-SIC","MYR",199000,15,2756.96,0,"N/A"]
["2020-02-19","VLSIC-MYR015-650000","VL-SIC","MYR",650000,15,37.67,-11.24,"N/A"]
["2020-02-19","VLSIC-MYR015-689000","VL-SIC","MYR",689000,15,0,-94156.98,"N/A"]
["2020-02-19","VLSIC-MYR015-699000","VL-SIC","MYR",699000,15,0,-2756.96,"N/A"]
["2020-02-19","VLSIC-MYR015-810000","VL-SIC","MYR",810000,15,1479571.54,-1550897.46,"N/A"]
["2020-02-19","VLSIC-MYR015-830000","VL-SIC","MYR",830000,15,65293.95,-135823.71,"N/A"]
["2020-02-19","VLSIC-MYR015-989000","VL-SIC","MYR",989000,15,0,71740.160000000003,"N/A"]
["2020-02-19","VLSIC-MYR015-999000","VL-SIC","MYR",999000,15,-1105.22,767.34,"N/A"]
["2020-02-19","VLSIC-MYR015-999111","VL-SIC","MYR",999111,15,-1478466.32,1478389.96,"N/A"]
["2020-02-19","VLSIC-MYR015-999999","VL-SIC","MYR",999999,15,1110175.3400000001,-1100044.1100000001,"N/A"]
["2020-02-19","VLSIC-MYR210-830000","VL-SIC","MYR",830000,210,0,-17904.560000000001,"N/A"]
["2020-02-19","VLSIC-MYR460-100000","VL-SIC","MYR",100000,460,409822.6,-54527.74,"N/A"]
["2020-02-19","VLSIC-MYR460-189000","VL-SIC","MYR",189000,460,18012.560000000001,-3017.3,"N/A"]
["2020-02-19","VLSIC-MYR460-199000","VL-SIC","MYR",199000,460,0,-2527.34,"N/A"]
["2020-02-19","VLSIC-MYR460-635000","VL-SIC","MYR",635000,460,1146.31,-2292.62,"N/A"]
["2020-02-19","VLSIC-MYR460-636000","VL-SIC","MYR",636000,460,572.57000000000005,-1145.1400000000001,"N/A"]
["2020-02-19","VLSIC-MYR460-650000","VL-SIC","MYR",650000,460,87.37,0,"N/A"]
["2020-02-19","VLSIC-MYR460-689000","VL-SIC","MYR",689000,460,3017.3,-18012.560000000001,"N/A"]
["2020-02-19","VLSIC-MYR460-699000","VL-SIC","MYR",699000,460,2527.34,0,"N/A"]
["2020-02-19","VLSIC-MYR460-799010","VL-SIC","MYR",799010,460,16.07,0,"N/A"]
["2020-02-19","VLSIC-MYR460-799020","VL-SIC","MYR",799020,460,229.26,-114.63,"N/A"]
["2020-02-19","VLSIC-MYR460-810000","VL-SIC","MYR",810000,460,381153.11,-382250.36,"N/A"]
["2020-02-19","VLSIC-MYR460-830000","VL-SIC","MYR",830000,460,11056.51,-59225.85,"N/A"]
["2020-02-19","VLSIC-MYR460-989000","VL-SIC","MYR",989000,460,-3060,4182.97,"N/A"]
["2020-02-19","VLSIC-MYR460-999000","VL-SIC","MYR",999000,460,-113.33,0,"N/A"]
["2020-02-19","VLSIC-MYR460-999111","VL-SIC","MYR",999111,460,-377979.78,378067.39,"N/A"]
["2020-02-19","VLSIC-MYR460-999999","VL-SIC","MYR",999999,460,256869.77,-434510.86,"N/A"]
["2020-02-19","VLSIC-SGD000-999999","VL-SIC","SGD",999999,0,7297.92,-80069.55,"N/A"]
["2020-02-19","VLSIC-SGD015-999999","VL-SIC","SGD",999999,15,28418.38,-14204.33,"N/A"]
["2020-02-19","VLSIC-SGD460-999999","VL-SIC","SGD",999999,460,80582.16,-22024.58,"N/A"]
["2020-02-19","VLSIC-USD000-999999","VL-SIC","USD",999999,0,514.87,-20157.22,"N/A"]
["2020-02-19","VLSIC-USD015-999999","VL-SIC","USD",999999,15,27240.97,-7598.62,"N/A"]
["2020-02-19","VLTAAM-AUD000-999999","VL-TAAM","AUD",999999,0,0,-5389.6,"N/A"]
["2020-02-19","VLTAAM-AUD460-999999","VL-TAAM","AUD",999999,460,5389.6,0,"N/A"]
["2020-02-19","VLTAAM-HKD000-999999","VL-TAAM","HKD",999999,0,107701.74,-59076.38,"N/A"]
["2020-02-19","VLTAAM-HKD015-999999","VL-TAAM","HKD",999999,15,171286.49,-219911.85,"N/A"]
["2020-02-19","VLTAAM-MYR000-500000","VL-TAAM","MYR",500000,0,137617122.31,-137542478.66999999,"N/A"]
["2020-02-19","VLTAAM-MYR000-640002","VL-TAAM","MYR",640002,0,0,-373.39,"N/A"]
["2020-02-19","VLTAAM-MYR000-700302","VL-TAAM","MYR",700302,0,30.27,0,"N/A"]
["2020-02-19","VLTAAM-MYR000-710102","VL-TAAM","MYR",710102,0,2.62,0,"N/A"]
["2020-02-19","VLTAAM-MYR000-710106","VL-TAAM","MYR",710106,0,2038.96,-1019.48,"N/A"]
["2020-02-19","VLTAAM-MYR000-710111","VL-TAAM","MYR",710111,0,1.28,0,"N/A"]
["2020-02-19","VLTAAM-MYR000-710117","VL-TAAM","MYR",710117,0,46.57,0,"N/A"]
["2020-02-19","VLTAAM-MYR000-710121","VL-TAAM","MYR",710121,0,7.31,0,"N/A"]
["2020-02-19","VLTAAM-MYR000-800000","VL-TAAM","MYR",800000,0,838961.06,-1838961.06,"N/A"]
["2020-02-19","VLTAAM-MYR000-810000","VL-TAAM","MYR",810000,0,872285.93,-864800.22,"N/A"]
["2020-02-19","VLTAAM-MYR000-830000","VL-TAAM","MYR",830000,0,207507.1,-419536.03,"N/A"]
["2020-02-19","VLTAAM-MYR000-999111","VL-TAAM","MYR",999111,0,-872285.93,864800.22,"N/A"]
["2020-02-19","VLTAAM-MYR000-999999","VL-TAAM","MYR",999999,0,930198.92,-797729.01,"N/A"]
["2020-02-19","VLTAAM-MYR010-100000","VL-TAAM","MYR",100000,10,4364988.45,-3592877.02,"N/A"]
["2020-02-19","VLTAAM-MYR010-189000","VL-TAAM","MYR",189000,10,140741.01999999999,-67936.58,"N/A"]
["2020-02-19","VLTAAM-MYR010-200000","VL-TAAM","MYR",200000,10,49234.25,-36807.54,"N/A"]
["2020-02-19","VLTAAM-MYR010-600000","VL-TAAM","MYR",600000,10,2461.2800000000002,-20334.34,"N/A"]
["2020-02-19","VLTAAM-MYR010-689000","VL-TAAM","MYR",689000,10,67936.58,-140741.01999999999,"N/A"]
["2020-02-19","VLTAAM-MYR010-810000","VL-TAAM","MYR",810000,10,53554.54,-81121.490000000005,"N/A"]
["2020-02-19","VLTAAM-MYR010-830000","VL-TAAM","MYR",830000,10,335588.58,-223695.73,"N/A"]
["2020-02-19","VLTAAM-MYR010-989000","VL-TAAM","MYR",989000,10,-53554.54,81121.490000000005,"N/A"]
["2020-02-19","VLTAAM-MYR015-100000","VL-TAAM","MYR",100000,15,285701.21999999997,-192900.35,"N/A"]
["2020-02-19","VLTAAM-MYR015-189000","VL-TAAM","MYR",189000,15,37120.57,0,"N/A"]
["2020-02-19","VLTAAM-MYR015-199000","VL-TAAM","MYR",199000,15,1002.48,0,"N/A"]
["2020-02-19","VLTAAM-MYR015-650000","VL-TAAM","MYR",650000,15,15.52,-5.75,"N/A"]
["2020-02-19","VLTAAM-MYR015-689000","VL-TAAM","MYR",689000,15,0,-37120.57,"N/A"]
["2020-02-19","VLTAAM-MYR015-699000","VL-TAAM","MYR",699000,15,0,-1002.48,"N/A"]
["2020-02-19","VLTAAM-MYR015-810000","VL-TAAM","MYR",810000,15,392672.02,-420287.82,"N/A"]
["2020-02-19","VLTAAM-MYR015-830000","VL-TAAM","MYR",830000,15,12483.1,-32226.73,"N/A"]
["2020-02-19","VLTAAM-MYR015-989000","VL-TAAM","MYR",989000,15,0,27562.62,"N/A"]
["2020-02-19","VLTAAM-MYR015-999000","VL-TAAM","MYR",999000,15,-454,142.38999999999999,"N/A"]
["2020-02-19","VLTAAM-MYR015-999111","VL-TAAM","MYR",999111,15,-392218.02,392582.81,"N/A"]
["2020-02-19","VLTAAM-MYR015-999999","VL-TAAM","MYR",999999,15,311154.33,-338610.52,"N/A"]
["2020-02-19","VLTAAM-MYR210-830000","VL-TAAM","MYR",830000,210,0,-8795.5400000000009,"N/A"]
["2020-02-19","VLTAAM-MYR460-100000","VL-TAAM","MYR",100000,460,214339.03,-21952.73,"N/A"]
["2020-02-19","VLTAAM-MYR460-189000","VL-TAAM","MYR",189000,460,15488.29,-1740.73,"N/A"]
["2020-02-19","VLTAAM-MYR460-199000","VL-TAAM","MYR",199000,460,0,-1830.12,"N/A"]
["2020-02-19","VLTAAM-MYR460-635000","VL-TAAM","MYR",635000,460,468.31,-936.61,"N/A"]
["2020-02-19","VLTAAM-MYR460-636000","VL-TAAM","MYR",636000,460,231.1,-462.2,"N/A"]
["2020-02-19","VLTAAM-MYR460-650000","VL-TAAM","MYR",650000,460,50.41,0,"N/A"]
["2020-02-19","VLTAAM-MYR460-689000","VL-TAAM","MYR",689000,460,1740.73,-15488.29,"N/A"]
["2020-02-19","VLTAAM-MYR460-699000","VL-TAAM","MYR",699000,460,1830.12,0,"N/A"]
["2020-02-19","VLTAAM-MYR460-799010","VL-TAAM","MYR",799010,460,6.52,0,"N/A"]
["2020-02-19","VLTAAM-MYR460-799020","VL-TAAM","MYR",799020,460,93.66,-46.83,"N/A"]
["2020-02-19","VLTAAM-MYR460-810000","VL-TAAM","MYR",810000,460,185833.3,-192256.7,"N/A"]
["2020-02-19","VLTAAM-MYR460-830000","VL-TAAM","MYR",830000,460,3235.87,-8331.61,"N/A"]
["2020-02-19","VLTAAM-MYR460-989000","VL-TAAM","MYR",989000,460,-1258,7689.57,"N/A"]
["2020-02-19","VLTAAM-MYR460-999000","VL-TAAM","MYR",999000,460,-351.61,0,"N/A"]
["2020-02-19","VLTAAM-MYR460-999111","VL-TAAM","MYR",999111,460,-184223.69,184567.13,"N/A"]
["2020-02-19","VLTAAM-MYR460-999999","VL-TAAM","MYR",999999,460,129809.07,-227695.96,"N/A"]
["2020-02-19","VLTAAM-SGD000-999999","VL-TAAM","SGD",999999,0,3038.78,-36674.93,"N/A"]
["2020-02-19","VLTAAM-SGD015-999999","VL-TAAM","SGD",999999,15,13082.79,-6539.22,"N/A"]
["2020-02-19","VLTAAM-SGD460-999999","VL-TAAM","SGD",999999,460,35966.620000000003,-8874.0400000000009,"N/A"]
["2020-02-19","VLTAAM-USD000-999999","VL-TAAM","USD",999999,0,211.59,-8283.08,"N/A"]
["2020-02-19","VLTAAM-USD015-999999","VL-TAAM","USD",999999,15,11248.94,-3177.45,"N/A"]
["2020-02-19","VLWFR-AUD000-999999","VL-WFR","AUD",999999,0,0,-2898.54,"N/A"]
["2020-02-19","VLWFR-AUD460-999999","VL-WFR","AUD",999999,460,2898.54,0,"N/A"]
["2020-02-19","VLWFR-HKD000-999999","VL-WFR","HKD",999999,0,27798.05,-59682.03,"N/A"]
["2020-02-19","VLWFR-HKD015-999999","VL-WFR","HKD",999999,15,111956.01,-80072.03,"N/A"]
["2020-02-19","VLWFR-MYR000-300200","VL-WFR","MYR",300200,0,821888.59,-821888.68,"N/A"]
["2020-02-19","VLWFR-MYR000-500000","VL-WFR","MYR",500000,0,24852435.440000001,-24840710.68,"N/A"]
["2020-02-19","VLWFR-MYR000-640002","VL-WFR","MYR",640002,0,0,-75.63,"N/A"]
["2020-02-19","VLWFR-MYR000-700302","VL-WFR","MYR",700302,0,16.079999999999998,0,"N/A"]
["2020-02-19","VLWFR-MYR000-710102","VL-WFR","MYR",710102,0,0.68,0,"N/A"]
["2020-02-19","VLWFR-MYR000-710106","VL-WFR","MYR",710106,0,1533.2,-766.6,"N/A"]
["2020-02-19","VLWFR-MYR000-710111","VL-WFR","MYR",710111,0,0.44,0,"N/A"]
["2020-02-19","VLWFR-MYR000-710117","VL-WFR","MYR",710117,0,11.67,0,"N/A"]
["2020-02-19","VLWFR-MYR000-710121","VL-WFR","MYR",710121,0,3.9,0,"N/A"]
["2020-02-19","VLWFR-MYR000-800000","VL-WFR","MYR",800000,0,1306706.06,-1791499.34,"N/A"]
["2020-02-19","VLWFR-MYR000-810000","VL-WFR","MYR",810000,0,452175.62,-447075.13,"N/A"]
["2020-02-19","VLWFR-MYR000-830000","VL-WFR","MYR",830000,0,173749.54,-195869.67,"N/A"]
["2020-02-19","VLWFR-MYR000-999111","VL-WFR","MYR",999111,0,-452175.62,447075.13,"N/A"]
["2020-02-19","VLWFR-MYR000-999999","VL-WFR","MYR",999999,0,398071.88,-396452.09,"N/A"]
["2020-02-19","VLWFR-MYR010-100000","VL-WFR","MYR",100000,10,1339883.0900000001,-1077496.8700000001,"N/A"]
["2020-02-19","VLWFR-MYR010-189000","VL-WFR","MYR",189000,10,47083.97,-22239.19,"N/A"]
["2020-02-19","VLWFR-MYR010-200000","VL-WFR","MYR",200000,10,6483.5,0,"N/A"]
["2020-02-19","VLWFR-MYR010-600000","VL-WFR","MYR",600000,10,0,-8867.23,"N/A"]
["2020-02-19","VLWFR-MYR010-689000","VL-WFR","MYR",689000,10,22239.19,-47083.97,"N/A"]
["2020-02-19","VLWFR-MYR010-810000","VL-WFR","MYR",810000,10,11838.16,-38933.440000000002,"N/A"]
["2020-02-19","VLWFR-MYR010-830000","VL-WFR","MYR",830000,10,108853.95,-82875.87,"N/A"]
["2020-02-19","VLWFR-MYR010-989000","VL-WFR","MYR",989000,10,-11838.16,38933.440000000002,"N/A"]
["2020-02-19","VLWFR-MYR015-100000","VL-WFR","MYR",100000,15,909794.6,-753386.25,"N/A"]
["2020-02-19","VLWFR-MYR015-189000","VL-WFR","MYR",189000,15,113436.84,0,"N/A"]
["2020-02-19","VLWFR-MYR015-199000","VL-WFR","MYR",199000,15,857.76,0,"N/A"]
["2020-02-19","VLWFR-MYR015-635000","VL-WFR","MYR",635000,15,176.69,-569.94000000000005,"N/A"]
["2020-02-19","VLWFR-MYR015-650000","VL-WFR","MYR",650000,15,7.75,-2.46,"N/A"]
["2020-02-19","VLWFR-MYR015-689000","VL-WFR","MYR",689000,15,0,-113436.84,"N/A"]
["2020-02-19","VLWFR-MYR015-699000","VL-WFR","MYR",699000,15,0,-857.76,"N/A"]
["2020-02-19","VLWFR-MYR015-799010","VL-WFR","MYR",799010,15,6.02,0,"N/A"]
["2020-02-19","VLWFR-MYR015-799020","VL-WFR","MYR",799020,15,171,-53.01,"N/A"]
["2020-02-19","VLWFR-MYR015-810000","VL-WFR","MYR",810000,15,283398.02,-384044.49,"N/A"]
["2020-02-19","VLWFR-MYR015-830000","VL-WFR","MYR",830000,15,10467.370000000001,-35158.019999999997,"N/A"]
["2020-02-19","VLWFR-MYR015-989000","VL-WFR","MYR",989000,15,0,102643.32,"N/A"]
["2020-02-19","VLWFR-MYR015-999000","VL-WFR","MYR",999000,15,-1226.6300000000001,37.82,"N/A"]
["2020-02-19","VLWFR-MYR015-999111","VL-WFR","MYR",999111,15,-282171.39,281363.34999999998,"N/A"]
["2020-02-19","VLWFR-MYR015-999999","VL-WFR","MYR",999999,15,252205.51,-214145.57,"N/A"]
["2020-02-19","VLWFR-MYR0US-810000","VL-WFR","MYR",810000,"0US",2567.8000000000002,0,"N/A"]
["2020-02-19","VLWFR-MYR0US-999111","VL-WFR","MYR",999111,"0US",-2567.8000000000002,0,"N/A"]
["2020-02-19","VLWFR-MYR0US-999999","VL-WFR","MYR",999999,"0US",2567.8000000000002,0,"N/A"]
["2020-02-19","VLWFR-MYR210-830000","VL-WFR","MYR",830000,210,0,-1737.69,"N/A"]
["2020-02-19","VLWFR-MYR460-100000","VL-WFR","MYR",100000,460,84124.71,-11684.51,"N/A"]
["2020-02-19","VLWFR-MYR460-189000","VL-WFR","MYR",189000,460,6750.49,0,"N/A"]
["2020-02-19","VLWFR-MYR460-199000","VL-WFR","MYR",199000,460,0,-852.8,"N/A"]
["2020-02-19","VLWFR-MYR460-636000","VL-WFR","MYR",636000,460,367.24,-734.48,"N/A"]
["2020-02-19","VLWFR-MYR460-689000","VL-WFR","MYR",689000,460,0,-6750.49,"N/A"]
["2020-02-19","VLWFR-MYR460-699000","VL-WFR","MYR",699000,460,852.8,0,"N/A"]
["2020-02-19","VLWFR-MYR460-799010","VL-WFR","MYR",799010,460,3.64,0,"N/A"]
["2020-02-19","VLWFR-MYR460-810000","VL-WFR","MYR",810000,460,98679.51,-100526.47,"N/A"]
["2020-02-19","VLWFR-MYR460-830000","VL-WFR","MYR",830000,460,1123.8800000000001,-2810.72,"N/A"]
["2020-02-19","VLWFR-MYR460-989000","VL-WFR","MYR",989000,460,-676.54,2528.0500000000002,"N/A"]
["2020-02-19","VLWFR-MYR460-999000","VL-WFR","MYR",999000,460,-187.24,0,"N/A"]
["2020-02-19","VLWFR-MYR460-999111","VL-WFR","MYR",999111,460,-97815.73,97998.42,"N/A"]
["2020-02-19","VLWFR-MYR460-999999","VL-WFR","MYR",999999,460,51116.15,-84985.07,"N/A"]
["2020-02-19","VLWFR-SGD000-999999","VL-WFR","SGD",999999,0,455.98,-11878.88,"N/A"]
["2020-02-19","VLWFR-SGD015-999999","VL-WFR","SGD",999999,15,7911.4,-4835.33,"N/A"]
["2020-02-19","VLWFR-SGD460-999999","VL-WFR","SGD",999999,460,13107.96,-4761.13,"N/A"]
["2020-02-19","VLWFR-USD000-999999","VL-WFR","USD",999999,0,15753.55,-298.26,"N/A"]
["2020-02-19","VLWFR-USD015-999999","VL-WFR","USD",999999,15,598.23,-16053.52,"N/A"]
["2020-02-19","VLWKM-AUD000-999999","VL-WKM","AUD",999999,0,0,-1531.38,"N/A"]
["2020-02-19","VLWKM-AUD460-999999","VL-WKM","AUD",999999,460,1531.38,0,"N/A"]
["2020-02-19","VLWKM-HKD000-999999","VL-WKM","HKD",999999,0,34247.870000000003,-19134.43,"N/A"]
["2020-02-19","VLWKM-HKD015-999999","VL-WKM","HKD",999999,15,55570.91,-70684.350000000006,"N/A"]
["2020-02-19","VLWKM-MYR000-200200","VL-WKM","MYR",200200,0,0.02,0,"N/A"]
["2020-02-19","VLWKM-MYR000-300200","VL-WKM","MYR",300200,0,0.01,0,"N/A"]
["2020-02-19","VLWKM-MYR000-500000","VL-WKM","MYR",500000,0,25543533.32,-25536407.879999999,"N/A"]
["2020-02-19","VLWKM-MYR000-640002","VL-WKM","MYR",640002,0,0,-66.61,"N/A"]
["2020-02-19","VLWKM-MYR000-700000","VL-WKM","MYR",700000,0,0,-0.02,"N/A"]
["2020-02-19","VLWKM-MYR000-700302","VL-WKM","MYR",700302,0,9.0500000000000007,0,"N/A"]
["2020-02-19","VLWKM-MYR000-710102","VL-WKM","MYR",710102,0,2.46,0,"N/A"]
["2020-02-19","VLWKM-MYR000-710106","VL-WKM","MYR",710106,0,902.34,-451.17,"N/A"]
["2020-02-19","VLWKM-MYR000-710111","VL-WKM","MYR",710111,0,0.43,0,"N/A"]
["2020-02-19","VLWKM-MYR000-710117","VL-WKM","MYR",710117,0,27.93,0,"N/A"]
["2020-02-19","VLWKM-MYR000-710121","VL-WKM","MYR",710121,0,10.39,0,"N/A"]
["2020-02-19","VLWKM-MYR000-800000","VL-WKM","MYR",800000,0,119033.04,-469033.04,"N/A"]
["2020-02-19","VLWKM-MYR000-810000","VL-WKM","MYR",810000,0,272448.65999999997,-271321.78999999998,"N/A"]
["2020-02-19","VLWKM-MYR000-830000","VL-WKM","MYR",830000,0,20042.25,-8254.93,"N/A"]
["2020-02-19","VLWKM-MYR000-999111","VL-WKM","MYR",999111,0,-272448.65999999997,271321.78999999998,"N/A"]
["2020-02-19","VLWKM-MYR000-999999","VL-WKM","MYR",999999,0,285210.77,-249831.36,"N/A"]
["2020-02-19","VLWKM-MYR010-100000","VL-WKM","MYR",100000,10,1298577.6599999999,-1042261.49,"N/A"]
["2020-02-19","VLWKM-MYR010-189000","VL-WKM","MYR",189000,10,45837.1,-22053.23,"N/A"]
["2020-02-19","VLWKM-MYR010-600000","VL-WKM","MYR",600000,10,1341.7,-5152.6499999999996,"N/A"]
["2020-02-19","VLWKM-MYR010-689000","VL-WKM","MYR",689000,10,22053.23,-45837.1,"N/A"]
["2020-02-19","VLWKM-MYR010-700000","VL-WKM","MYR",700000,10,0.03,-0.01,"N/A"]
["2020-02-19","VLWKM-MYR010-810000","VL-WKM","MYR",810000,10,16716.330000000002,-26768.639999999999,"N/A"]
["2020-02-19","VLWKM-MYR010-830000","VL-WKM","MYR",830000,10,98571.72,-87721.22,"N/A"]
["2020-02-19","VLWKM-MYR010-989000","VL-WKM","MYR",989000,10,-16716.330000000002,26768.639999999999,"N/A"]
["2020-02-19","VLWKM-MYR015-100000","VL-WKM","MYR",100000,15,85428.61,-57797.1,"N/A"]
["2020-02-19","VLWKM-MYR015-189000","VL-WKM","MYR",189000,15,11123.53,0,"N/A"]
["2020-02-19","VLWKM-MYR015-199000","VL-WKM","MYR",199000,15,301.49,0,"N/A"]
["2020-02-19","VLWKM-MYR015-650000","VL-WKM","MYR",650000,15,5.54,-1.58,"N/A"]
["2020-02-19","VLWKM-MYR015-689000","VL-WKM","MYR",689000,15,0,-11123.53,"N/A"]
["2020-02-19","VLWKM-MYR015-699000","VL-WKM","MYR",699000,15,0,-301.49,"N/A"]
["2020-02-19","VLWKM-MYR015-810000","VL-WKM","MYR",810000,15,123482.55,-131765.44,"N/A"]
["2020-02-19","VLWKM-MYR015-830000","VL-WKM","MYR",830000,15,3684.29,-9726.68,"N/A"]
["2020-02-19","VLWKM-MYR015-989000","VL-WKM","MYR",989000,15,0,8259.19,"N/A"]
["2020-02-19","VLWKM-MYR015-999000","VL-WKM","MYR",999000,15,-136.07,43.86,"N/A"]
["2020-02-19","VLWKM-MYR015-999111","VL-WKM","MYR",999111,15,-123346.48,123462.39,"N/A"]
["2020-02-19","VLWKM-MYR015-999999","VL-WKM","MYR",999999,15,96395.92,-104224.68,"N/A"]
["2020-02-19","VLWKM-MYR210-830000","VL-WKM","MYR",830000,210,0,-2436.86,"N/A"]
["2020-02-19","VLWKM-MYR460-100000","VL-WKM","MYR",100000,460,55019.08,-6727.43,"N/A"]
["2020-02-19","VLWKM-MYR460-189000","VL-WKM","MYR",189000,460,3740.85,-386.81,"N/A"]
["2020-02-19","VLWKM-MYR460-199000","VL-WKM","MYR",199000,460,0,-522.26,"N/A"]
["2020-02-19","VLWKM-MYR460-636000","VL-WKM","MYR",636000,460,210.29,-420.58,"N/A"]
["2020-02-19","VLWKM-MYR460-650000","VL-WKM","MYR",650000,460,11.2,0,"N/A"]
["2020-02-19","VLWKM-MYR460-689000","VL-WKM","MYR",689000,460,386.81,-3740.85,"N/A"]
["2020-02-19","VLWKM-MYR460-699000","VL-WKM","MYR",699000,460,522.26,0,"N/A"]
["2020-02-19","VLWKM-MYR460-799010","VL-WKM","MYR",799010,460,2.09,0,"N/A"]
["2020-02-19","VLWKM-MYR460-810000","VL-WKM","MYR",810000,460,55823.03,-56830.23,"N/A"]
["2020-02-19","VLWKM-MYR460-830000","VL-WKM","MYR",830000,460,637.84,-1596.66,"N/A"]
["2020-02-19","VLWKM-MYR460-989000","VL-WKM","MYR",989000,460,-374,1383.67,"N/A"]
["2020-02-19","VLWKM-MYR460-999000","VL-WKM","MYR",999000,460,-101.43,0,"N/A"]
["2020-02-19","VLWKM-MYR460-999111","VL-WKM","MYR",999111,460,-55347.6,55446.559999999998,"N/A"]
["2020-02-19","VLWKM-MYR460-999999","VL-WKM","MYR",999999,460,36425.589999999997,-62971.62,"N/A"]
["2020-02-19","VLWKM-SGD000-999999","VL-WKM","SGD",999999,0,259.32,-9452.0499999999993,"N/A"]
["2020-02-19","VLWKM-SGD015-999999","VL-WKM","SGD",999999,15,3833.9,-1916.27,"N/A"]
["2020-02-19","VLWKM-SGD460-999999","VL-WKM","SGD",999999,460,10009.84,-2734.74,"N/A"]
["2020-02-19","VLWKM-USD000-999999","VL-WKM","USD",999999,0,63.48,-2484.2800000000002,"N/A"]
["2020-02-19","VLWKM-USD015-999999","VL-WKM","USD",999999,15,3399.53,-978.73,"N/A"]
["2020-02-19","VLWPI-AUD000-999999","VL-WPI","AUD",999999,0,0,-1221.49,"N/A"]
["2020-02-19","VLWPI-AUD460-999999","VL-WPI","AUD",999999,460,1221.49,0,"N/A"]
["2020-02-19","VLWPI-HKD000-999999","VL-WPI","HKD",999999,0,24201.32,-23352.69,"N/A"]
["2020-02-19","VLWPI-HKD015-999999","VL-WPI","HKD",999999,15,48246.42,-49095.05,"N/A"]
["2020-02-19","VLWPI-MYR000-200200","VL-WPI","MYR",200200,0,564847.57999999996,-564847.61,"N/A"]
["2020-02-19","VLWPI-MYR000-300200","VL-WPI","MYR",300200,0,550575.61,-550575.73,"N/A"]
["2020-02-19","VLWPI-MYR000-500000","VL-WPI","MYR",500000,0,24097463.43,-24062322.48,"N/A"]
["2020-02-19","VLWPI-MYR000-640002","VL-WPI","MYR",640002,0,0,-269.11,"N/A"]
["2020-02-19","VLWPI-MYR000-700000","VL-WPI","MYR",700000,0,0.01,0,"N/A"]
["2020-02-19","VLWPI-MYR000-700302","VL-WPI","MYR",700302,0,9.39,0,"N/A"]
["2020-02-19","VLWPI-MYR000-710102","VL-WPI","MYR",710102,0,3.61,0,"N/A"]
["2020-02-19","VLWPI-MYR000-710106","VL-WPI","MYR",710106,0,958.66,-479.33,"N/A"]
["2020-02-19","VLWPI-MYR000-710111","VL-WPI","MYR",710111,0,1.26,0,"N/A"]
["2020-02-19","VLWPI-MYR000-710117","VL-WPI","MYR",710117,0,11.71,0,"N/A"]
["2020-02-19","VLWPI-MYR000-710121","VL-WPI","MYR",710121,0,4.62,0,"N/A"]
["2020-02-19","VLWPI-MYR000-800000","VL-WPI","MYR",800000,0,191714.56,-531478.51,"N/A"]
["2020-02-19","VLWPI-MYR000-810000","VL-WPI","MYR",810000,0,194480.57,-193165.52,"N/A"]
["2020-02-19","VLWPI-MYR000-830000","VL-WPI","MYR",830000,0,58768.42,-91130.8,"N/A"]
["2020-02-19","VLWPI-MYR000-999111","VL-WPI","MYR",999111,0,-194480.57,193165.52,"N/A"]
["2020-02-19","VLWPI-MYR000-999999","VL-WPI","MYR",999999,0,230036.47,-189885.44,"N/A"]
["2020-02-19","VLWPI-MYR010-100000","VL-WPI","MYR",100000,10,1120860.2,-869742.6,"N/A"]
["2020-02-19","VLWPI-MYR010-189000","VL-WPI","MYR",189000,10,44089.81,-19047.009999999998,"N/A"]
["2020-02-19","VLWPI-MYR010-200000","VL-WPI","MYR",200000,10,24036.48,-21335.03,"N/A"]
["2020-02-19","VLWPI-MYR010-600000","VL-WPI","MYR",600000,10,966.91,-7574.42,"N/A"]
["2020-02-19","VLWPI-MYR010-689000","VL-WPI","MYR",689000,10,19047.009999999998,-44089.81,"N/A"]
["2020-02-19","VLWPI-MYR010-700000","VL-WPI","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLWPI-MYR010-810000","VL-WPI","MYR",810000,10,12755.51,-21581.75,"N/A"]
["2020-02-19","VLWPI-MYR010-830000","VL-WPI","MYR",830000,10,75468.240000000005,-50354.63,"N/A"]
["2020-02-19","VLWPI-MYR010-989000","VL-WPI","MYR",989000,10,-12755.51,21581.75,"N/A"]
["2020-02-19","VLWPI-MYR015-100000","VL-WPI","MYR",100000,15,74068.649999999994,-46136.04,"N/A"]
["2020-02-19","VLWPI-MYR015-189000","VL-WPI","MYR",189000,15,9101.2000000000007,0,"N/A"]
["2020-02-19","VLWPI-MYR015-199000","VL-WPI","MYR",199000,15,261.16000000000003,0,"N/A"]
["2020-02-19","VLWPI-MYR015-650000","VL-WPI","MYR",650000,15,5.54,-3.4,"N/A"]
["2020-02-19","VLWPI-MYR015-689000","VL-WPI","MYR",689000,15,0,-9101.2000000000007,"N/A"]
["2020-02-19","VLWPI-MYR015-699000","VL-WPI","MYR",699000,15,0,-261.16000000000003,"N/A"]
["2020-02-19","VLWPI-MYR015-810000","VL-WPI","MYR",810000,15,89273.13,-95545.74,"N/A"]
["2020-02-19","VLWPI-MYR015-830000","VL-WPI","MYR",830000,15,2834.4,-7327.6,"N/A"]
["2020-02-19","VLWPI-MYR015-989000","VL-WPI","MYR",989000,15,0,6262.56,"N/A"]
["2020-02-19","VLWPI-MYR015-999000","VL-WPI","MYR",999000,15,-105.84,32.24,"N/A"]
["2020-02-19","VLWPI-MYR015-999111","VL-WPI","MYR",999111,15,-89167.29,89250.94,"N/A"]
["2020-02-19","VLWPI-MYR015-999999","VL-WPI","MYR",999999,15,78790.38,-91946.41,"N/A"]
["2020-02-19","VLWPI-MYR210-830000","VL-WPI","MYR",830000,210,0,-1937.67,"N/A"]
["2020-02-19","VLWPI-MYR460-100000","VL-WPI","MYR",100000,460,47412.28,-4957.05,"N/A"]
["2020-02-19","VLWPI-MYR460-189000","VL-WPI","MYR",189000,460,2872.22,-580.24,"N/A"]
["2020-02-19","VLWPI-MYR460-199000","VL-WPI","MYR",199000,460,0,-435.32,"N/A"]
["2020-02-19","VLWPI-MYR460-636000","VL-WPI","MYR",636000,460,156.94999999999999,-313.89999999999998,"N/A"]
["2020-02-19","VLWPI-MYR460-650000","VL-WPI","MYR",650000,460,16.8,0,"N/A"]
["2020-02-19","VLWPI-MYR460-689000","VL-WPI","MYR",689000,460,580.24,-2872.22,"N/A"]
["2020-02-19","VLWPI-MYR460-699000","VL-WPI","MYR",699000,460,435.32,0,"N/A"]
["2020-02-19","VLWPI-MYR460-799010","VL-WPI","MYR",799010,460,1.55,0,"N/A"]
["2020-02-19","VLWPI-MYR460-810000","VL-WPI","MYR",810000,460,41998.89,-42764.14,"N/A"]
["2020-02-19","VLWPI-MYR460-830000","VL-WPI","MYR",830000,460,486.27,-1218.1199999999999,"N/A"]
["2020-02-19","VLWPI-MYR460-989000","VL-WPI","MYR",989000,460,-295.77999999999997,1063.1300000000001,"N/A"]
["2020-02-19","VLWPI-MYR460-999000","VL-WPI","MYR",999000,460,-77.790000000000006,0,"N/A"]
["2020-02-19","VLWPI-MYR460-999111","VL-WPI","MYR",999111,460,-41625.32,41701.01,"N/A"]
["2020-02-19","VLWPI-MYR460-999999","VL-WPI","MYR",999999,460,33004.35,-58668.44,"N/A"]
["2020-02-19","VLWPI-SGD000-999999","VL-WPI","SGD",999999,0,196.73,-9409.34,"N/A"]
["2020-02-19","VLWPI-SGD015-999999","VL-WPI","SGD",999999,15,3833.9,-1916.27,"N/A"]
["2020-02-19","VLWPI-SGD460-999999","VL-WPI","SGD",999999,460,9321.43,-2026.45,"N/A"]
["2020-02-19","VLWPI-USD000-999999","VL-WPI","USD",999999,0,49.37,-1932.33,"N/A"]
["2020-02-19","VLWPI-USD015-999999","VL-WPI","USD",999999,15,2644.2,-761.24,"N/A"]
["2020-02-19","VLYCM-AUD000-999999","VL-YCM","AUD",999999,0,0,-470.79,"N/A"]
["2020-02-19","VLYCM-AUD460-999999","VL-YCM","AUD",999999,460,470.79,0,"N/A"]
["2020-02-19","VLYCM-HKD000-999999","VL-YCM","HKD",999999,0,10328.51,-6192.24,"N/A"]
["2020-02-19","VLYCM-HKD015-999999","VL-YCM","HKD",999999,15,17961.59,-22097.86,"N/A"]
["2020-02-19","VLYCM-MYR000-200200","VL-YCM","MYR",200200,0,101981.08,-101981.13,"N/A"]
["2020-02-19","VLYCM-MYR000-300200","VL-YCM","MYR",300200,0,92691.19,-92691.31,"N/A"]
["2020-02-19","VLYCM-MYR000-500000","VL-YCM","MYR",500000,0,9744798.2599999998,-9740739.2899999991,"N/A"]
["2020-02-19","VLYCM-MYR000-640002","VL-YCM","MYR",640002,0,0,-13.89,"N/A"]
["2020-02-19","VLYCM-MYR000-700000","VL-YCM","MYR",700000,0,0.02,0,"N/A"]
["2020-02-19","VLYCM-MYR000-700302","VL-YCM","MYR",700302,0,2.61,0,"N/A"]
["2020-02-19","VLYCM-MYR000-710102","VL-YCM","MYR",710102,0,1.91,0,"N/A"]
["2020-02-19","VLYCM-MYR000-710106","VL-YCM","MYR",710106,0,262.38,-131.19,"N/A"]
["2020-02-19","VLYCM-MYR000-710111","VL-YCM","MYR",710111,0,1.26,0,"N/A"]
["2020-02-19","VLYCM-MYR000-710117","VL-YCM","MYR",710117,0,6.52,0,"N/A"]
["2020-02-19","VLYCM-MYR000-710121","VL-YCM","MYR",710121,0,5.81,0,"N/A"]
["2020-02-19","VLYCM-MYR000-800000","VL-YCM","MYR",800000,0,29385.72,-129385.72,"N/A"]
["2020-02-19","VLYCM-MYR000-810000","VL-YCM","MYR",810000,0,64484.36,-64190.44,"N/A"]
["2020-02-19","VLYCM-MYR000-830000","VL-YCM","MYR",830000,0,10645.29,-9995.52,"N/A"]
["2020-02-19","VLYCM-MYR000-999111","VL-YCM","MYR",999111,0,-64484.36,64190.44,"N/A"]
["2020-02-19","VLYCM-MYR000-999999","VL-YCM","MYR",999999,0,65238.71,-55857.61,"N/A"]
["2020-02-19","VLYCM-MYR010-100000","VL-YCM","MYR",100000,10,295455.28999999998,-222980.44,"N/A"]
["2020-02-19","VLYCM-MYR010-189000","VL-YCM","MYR",189000,10,13432.64,-6564.86,"N/A"]
["2020-02-19","VLYCM-MYR010-200000","VL-YCM","MYR",200000,10,2611.9,-2071.61,"N/A"]
["2020-02-19","VLYCM-MYR010-600000","VL-YCM","MYR",600000,10,327.41000000000003,-1956.29,"N/A"]
["2020-02-19","VLYCM-MYR010-689000","VL-YCM","MYR",689000,10,6564.86,-13432.64,"N/A"]
["2020-02-19","VLYCM-MYR010-700000","VL-YCM","MYR",700000,10,0.01,-0.04,"N/A"]
["2020-02-19","VLYCM-MYR010-810000","VL-YCM","MYR",810000,10,5442.72,-7806.61,"N/A"]
["2020-02-19","VLYCM-MYR010-830000","VL-YCM","MYR",830000,10,24696.26,-20410.04,"N/A"]
["2020-02-19","VLYCM-MYR010-989000","VL-YCM","MYR",989000,10,-5442.72,7806.61,"N/A"]
["2020-02-19","VLYCM-MYR015-100000","VL-YCM","MYR",100000,15,21793.8,-13597.18,"N/A"]
["2020-02-19","VLYCM-MYR015-189000","VL-YCM","MYR",189000,15,3270.77,0,"N/A"]
["2020-02-19","VLYCM-MYR015-199000","VL-YCM","MYR",199000,15,87.9,0,"N/A"]
["2020-02-19","VLYCM-MYR015-650000","VL-YCM","MYR",650000,15,1.1100000000000001,-0.53,"N/A"]
["2020-02-19","VLYCM-MYR015-689000","VL-YCM","MYR",689000,15,0,-3270.77,"N/A"]
["2020-02-19","VLYCM-MYR015-699000","VL-YCM","MYR",699000,15,0,-87.9,"N/A"]
["2020-02-19","VLYCM-MYR015-810000","VL-YCM","MYR",810000,15,36414.400000000001,-38861.86,"N/A"]
["2020-02-19","VLYCM-MYR015-830000","VL-YCM","MYR",830000,15,945.5,-2448.52,"N/A"]
["2020-02-19","VLYCM-MYR015-989000","VL-YCM","MYR",989000,15,0,2433.6799999999998,"N/A"]
["2020-02-19","VLYCM-MYR015-999000","VL-YCM","MYR",999000,15,-40.57,12.57,"N/A"]
["2020-02-19","VLYCM-MYR015-999111","VL-YCM","MYR",999111,15,-36373.83,36415.61,"N/A"]
["2020-02-19","VLYCM-MYR015-999999","VL-YCM","MYR",999999,15,27875.02,-30418.94,"N/A"]
["2020-02-19","VLYCM-MYR210-830000","VL-YCM","MYR",830000,210,0,-614.66999999999996,"N/A"]
["2020-02-19","VLYCM-MYR460-100000","VL-YCM","MYR",100000,460,15647.83,-2124.48,"N/A"]
["2020-02-19","VLYCM-MYR460-189000","VL-YCM","MYR",189000,460,1147.96,-38.700000000000003,"N/A"]
["2020-02-19","VLYCM-MYR460-199000","VL-YCM","MYR",199000,460,0,-148.1,"N/A"]
["2020-02-19","VLYCM-MYR460-636000","VL-YCM","MYR",636000,460,64.010000000000005,-128.02000000000001,"N/A"]
["2020-02-19","VLYCM-MYR460-650000","VL-YCM","MYR",650000,460,1.1200000000000001,0,"N/A"]
["2020-02-19","VLYCM-MYR460-689000","VL-YCM","MYR",689000,460,38.700000000000003,-1147.96,"N/A"]
["2020-02-19","VLYCM-MYR460-699000","VL-YCM","MYR",699000,460,148.1,0,"N/A"]
["2020-02-19","VLYCM-MYR460-799010","VL-YCM","MYR",799010,460,0.67,0,"N/A"]
["2020-02-19","VLYCM-MYR460-810000","VL-YCM","MYR",810000,460,17317.310000000001,-17606.95,"N/A"]
["2020-02-19","VLYCM-MYR460-830000","VL-YCM","MYR",830000,460,205,-507.7,"N/A"]
["2020-02-19","VLYCM-MYR460-989000","VL-YCM","MYR",989000,460,-129.16,419.83,"N/A"]
["2020-02-19","VLYCM-MYR460-999000","VL-YCM","MYR",999000,460,-29.07,0,"N/A"]
["2020-02-19","VLYCM-MYR460-999111","VL-YCM","MYR",999111,460,-17159.080000000002,17187.12,"N/A"]
["2020-02-19","VLYCM-MYR460-999999","VL-YCM","MYR",999999,460,9721.2900000000009,-16312.86,"N/A"]
["2020-02-19","VLYCM-SGD000-999999","VL-YCM","SGD",999999,0,82.47,-2378.66,"N/A"]
["2020-02-19","VLYCM-SGD015-999999","VL-YCM","SGD",999999,15,1158.1099999999999,-578.87,"N/A"]
["2020-02-19","VLYCM-SGD460-999999","VL-YCM","SGD",999999,460,2581.7600000000002,-864.81,"N/A"]
["2020-02-19","VLYCM-USD000-999999","VL-YCM","USD",999999,0,18.809999999999999,-737.21,"N/A"]
["2020-02-19","VLYCM-USD015-999999","VL-YCM","USD",999999,15,951.74,-233.34,"N/A"]
["2020-02-19","VLYHN-AUD000-999999","VL-YHN","AUD",999999,0,1639.83,-1330.49,"N/A"]
["2020-02-19","VLYHN-AUD460-999999","VL-YHN","AUD",999999,460,1330.49,-1639.83,"N/A"]
["2020-02-19","VLYHN-HKD000-999999","VL-YHN","HKD",999999,0,53331.21,-14672.78,"N/A"]
["2020-02-19","VLYHN-HKD015-999999","VL-YHN","HKD",999999,15,54898.400000000001,-93556.83,"N/A"]
["2020-02-19","VLYHN-MYR000-200200","VL-YHN","MYR",200200,0,523712.34,-523712.35,"N/A"]
["2020-02-19","VLYHN-MYR000-300200","VL-YHN","MYR",300200,0,797683.47,-797683.53,"N/A"]
["2020-02-19","VLYHN-MYR000-500000","VL-YHN","MYR",500000,0,36588984.490000002,-36368446.57,"N/A"]
["2020-02-19","VLYHN-MYR000-640002","VL-YHN","MYR",640002,0,0,-598.99,"N/A"]
["2020-02-19","VLYHN-MYR000-700000","VL-YHN","MYR",700000,0,0,-0.01,"N/A"]
["2020-02-19","VLYHN-MYR000-700302","VL-YHN","MYR",700302,0,7.11,0,"N/A"]
["2020-02-19","VLYHN-MYR000-710102","VL-YHN","MYR",710102,0,3.61,0,"N/A"]
["2020-02-19","VLYHN-MYR000-710106","VL-YHN","MYR",710106,0,713.28,-356.64,"N/A"]
["2020-02-19","VLYHN-MYR000-710117","VL-YHN","MYR",710117,0,10.36,0,"N/A"]
["2020-02-19","VLYHN-MYR000-800000","VL-YHN","MYR",800000,0,261225.09,-511225.09,"N/A"]
["2020-02-19","VLYHN-MYR000-810000","VL-YHN","MYR",810000,0,288830.98,-286994.13,"N/A"]
["2020-02-19","VLYHN-MYR000-830000","VL-YHN","MYR",830000,0,67398.850000000006,-114963.38,"N/A"]
["2020-02-19","VLYHN-MYR000-999111","VL-YHN","MYR",999111,0,-288830.98,286994.13,"N/A"]
["2020-02-19","VLYHN-MYR000-999999","VL-YHN","MYR",999999,0,295491.05,-285652.81,"N/A"]
["2020-02-19","VLYHN-MYR010-100000","VL-YHN","MYR",100000,10,1046984.94,-1006893.51,"N/A"]
["2020-02-19","VLYHN-MYR010-189000","VL-YHN","MYR",189000,10,2335.8200000000002,-6154.04,"N/A"]
["2020-02-19","VLYHN-MYR010-600000","VL-YHN","MYR",600000,10,3936.08,-13885.83,"N/A"]
["2020-02-19","VLYHN-MYR010-689000","VL-YHN","MYR",689000,10,6154.04,-2335.8200000000002,"N/A"]
["2020-02-19","VLYHN-MYR010-700000","VL-YHN","MYR",700000,10,0.06,0,"N/A"]
["2020-02-19","VLYHN-MYR010-810000","VL-YHN","MYR",810000,10,5512.43,-3885.62,"N/A"]
["2020-02-19","VLYHN-MYR010-830000","VL-YHN","MYR",830000,10,90104.95,-61538.52,"N/A"]
["2020-02-19","VLYHN-MYR010-989000","VL-YHN","MYR",989000,10,-5512.43,3885.62,"N/A"]
["2020-02-19","VLYHN-MYR015-100000","VL-YHN","MYR",100000,15,86437.97,-70869.03,"N/A"]
["2020-02-19","VLYHN-MYR015-189000","VL-YHN","MYR",189000,15,1120.0999999999999,-651.07000000000005,"N/A"]
["2020-02-19","VLYHN-MYR015-199000","VL-YHN","MYR",199000,15,28.65,-59.06,"N/A"]
["2020-02-19","VLYHN-MYR015-650000","VL-YHN","MYR",650000,15,17.41,-0.68,"N/A"]
["2020-02-19","VLYHN-MYR015-689000","VL-YHN","MYR",689000,15,651.07000000000005,-1120.0999999999999,"N/A"]
["2020-02-19","VLYHN-MYR015-699000","VL-YHN","MYR",699000,15,59.06,-28.65,"N/A"]
["2020-02-19","VLYHN-MYR015-810000","VL-YHN","MYR",810000,15,158122.21,-158090.23999999999,"N/A"]
["2020-02-19","VLYHN-MYR015-830000","VL-YHN","MYR",830000,15,4743.0600000000004,-14683.28,"N/A"]
["2020-02-19","VLYHN-MYR015-989000","VL-YHN","MYR",989000,15,0,160.66,"N/A"]
["2020-02-19","VLYHN-MYR015-999000","VL-YHN","MYR",999000,15,-15.05,0,"N/A"]
["2020-02-19","VLYHN-MYR015-999111","VL-YHN","MYR",999111,15,-158107.16,157929.57999999999,"N/A"]
["2020-02-19","VLYHN-MYR015-999999","VL-YHN","MYR",999999,15,138066.47,-132395.20000000001,"N/A"]
["2020-02-19","VLYHN-MYR210-830000","VL-YHN","MYR",830000,210,0,-2214.89,"N/A"]
["2020-02-19","VLYHN-MYR460-100000","VL-YHN","MYR",100000,460,53002.37,-38011.160000000003,"N/A"]
["2020-02-19","VLYHN-MYR460-189000","VL-YHN","MYR",189000,460,0,-773.65,"N/A"]
["2020-02-19","VLYHN-MYR460-199000","VL-YHN","MYR",199000,460,0,-99.57,"N/A"]
["2020-02-19","VLYHN-MYR460-600000","VL-YHN","MYR",600000,460,0,-92.49,"N/A"]
["2020-02-19","VLYHN-MYR460-636000","VL-YHN","MYR",636000,460,147.9,-295.8,"N/A"]
["2020-02-19","VLYHN-MYR460-650000","VL-YHN","MYR",650000,460,22.41,0,"N/A"]
["2020-02-19","VLYHN-MYR460-689000","VL-YHN","MYR",689000,460,773.65,0,"N/A"]
["2020-02-19","VLYHN-MYR460-699000","VL-YHN","MYR",699000,460,99.57,0,"N/A"]
["2020-02-19","VLYHN-MYR460-700000","VL-YHN","MYR",700000,460,0.01,0,"N/A"]
["2020-02-19","VLYHN-MYR460-799010","VL-YHN","MYR",799010,460,1.5,0,"N/A"]
["2020-02-19","VLYHN-MYR460-810000","VL-YHN","MYR",810000,460,76119.5,-75914.33,"N/A"]
["2020-02-19","VLYHN-MYR460-830000","VL-YHN","MYR",830000,460,801.55,-2510.27,"N/A"]
["2020-02-19","VLYHN-MYR460-989000","VL-YHN","MYR",989000,460,-306,0,"N/A"]
["2020-02-19","VLYHN-MYR460-999111","VL-YHN","MYR",999111,460,-75813.5,75914.33,"N/A"]
["2020-02-19","VLYHN-MYR460-999999","VL-YHN","MYR",999999,460,69962.460000000006,-83428.759999999995,"N/A"]
["2020-02-19","VLYHN-SGD000-999999","VL-YHN","SGD",999999,0,4006.73,-13547.74,"N/A"]
["2020-02-19","VLYHN-SGD015-999999","VL-YHN","SGD",999999,15,6729.07,-1916.27,"N/A"]
["2020-02-19","VLYHN-SGD460-999999","VL-YHN","SGD",999999,460,10773.07,-6044.86,"N/A"]
["2020-02-19","VLYHN-USD000-999999","VL-YHN","USD",999999,0,1935.82,-2024.5,"N/A"]
["2020-02-19","VLYHN-USD015-999999","VL-YHN","USD",999999,15,2774.03,-2685.35,"N/A"]
["2020-02-19","VLZUL-AUD000-999999","VL-ZUL","AUD",999999,0,0,-2442.98,"N/A"]
["2020-02-19","VLZUL-AUD460-999999","VL-ZUL","AUD",999999,460,2442.98,0,"N/A"]
["2020-02-19","VLZUL-HKD000-999999","VL-ZUL","HKD",999999,0,48364.98,-26070.27,"N/A"]
["2020-02-19","VLZUL-HKD015-999999","VL-ZUL","HKD",999999,15,76081.320000000007,-98376.03,"N/A"]
["2020-02-19","VLZUL-MYR000-200200","VL-ZUL","MYR",200200,0,749211.53,-749211.51,"N/A"]
["2020-02-19","VLZUL-MYR000-300200","VL-ZUL","MYR",300200,0,0,-0.01,"N/A"]
["2020-02-19","VLZUL-MYR000-500000","VL-ZUL","MYR",500000,0,52763930.090000004,-52738067.270000003,"N/A"]
["2020-02-19","VLZUL-MYR000-640002","VL-ZUL","MYR",640002,0,0,-92.18,"N/A"]
["2020-02-19","VLZUL-MYR000-700302","VL-ZUL","MYR",700302,0,13.74,0,"N/A"]
["2020-02-19","VLZUL-MYR000-710102","VL-ZUL","MYR",710102,0,3.03,0,"N/A"]
["2020-02-19","VLZUL-MYR000-710106","VL-ZUL","MYR",710106,0,1365.04,-682.52,"N/A"]
["2020-02-19","VLZUL-MYR000-710111","VL-ZUL","MYR",710111,0,1.27,0,"N/A"]
["2020-02-19","VLZUL-MYR000-710117","VL-ZUL","MYR",710117,0,34.409999999999997,0,"N/A"]
["2020-02-19","VLZUL-MYR000-710121","VL-ZUL","MYR",710121,0,5.88,0,"N/A"]
["2020-02-19","VLZUL-MYR000-800000","VL-ZUL","MYR",800000,0,591404.92000000004,-1100725.42,"N/A"]
["2020-02-19","VLZUL-MYR000-810000","VL-ZUL","MYR",810000,0,383847.53,-382122.64,"N/A"]
["2020-02-19","VLZUL-MYR000-830000","VL-ZUL","MYR",830000,0,93872.93,-113999.46,"N/A"]
["2020-02-19","VLZUL-MYR000-999111","VL-ZUL","MYR",999111,0,-383847.53,382122.64,"N/A"]
["2020-02-19","VLZUL-MYR000-999999","VL-ZUL","MYR",999999,0,392835.99,-344986.55,"N/A"]
["2020-02-19","VLZUL-MYR010-100000","VL-ZUL","MYR",100000,10,1752406.66,-1364706.89,"N/A"]
["2020-02-19","VLZUL-MYR010-189000","VL-ZUL","MYR",189000,10,66834.97,-39952.400000000001,"N/A"]
["2020-02-19","VLZUL-MYR010-200000","VL-ZUL","MYR",200000,10,15631.58,-9688.3700000000008,"N/A"]
["2020-02-19","VLZUL-MYR010-299000","VL-ZUL","MYR",299000,10,200,0,"N/A"]
["2020-02-19","VLZUL-MYR010-600000","VL-ZUL","MYR",600000,10,1135.69,-10628.03,"N/A"]
["2020-02-19","VLZUL-MYR010-636000","VL-ZUL","MYR",636000,10,0,-200,"N/A"]
["2020-02-19","VLZUL-MYR010-689000","VL-ZUL","MYR",689000,10,39952.400000000001,-66834.97,"N/A"]
["2020-02-19","VLZUL-MYR010-700000","VL-ZUL","MYR",700000,10,0,-0.01,"N/A"]
["2020-02-19","VLZUL-MYR010-810000","VL-ZUL","MYR",810000,10,32837.629999999997,-38745.730000000003,"N/A"]
["2020-02-19","VLZUL-MYR010-830000","VL-ZUL","MYR",830000,10,127616.49,-104151.54,"N/A"]
["2020-02-19","VLZUL-MYR010-989000","VL-ZUL","MYR",989000,10,-32837.629999999997,38745.730000000003,"N/A"]
["2020-02-19","VLZUL-MYR015-100000","VL-ZUL","MYR",100000,15,131197.82999999999,-89248.16,"N/A"]
["2020-02-19","VLZUL-MYR015-189000","VL-ZUL","MYR",189000,15,16997.71,0,"N/A"]
["2020-02-19","VLZUL-MYR015-199000","VL-ZUL","MYR",199000,15,458.74,0,"N/A"]
["2020-02-19","VLZUL-MYR015-650000","VL-ZUL","MYR",650000,15,7.75,-2.4,"N/A"]
["2020-02-19","VLZUL-MYR015-689000","VL-ZUL","MYR",689000,15,0,-16997.71,"N/A"]
["2020-02-19","VLZUL-MYR015-699000","VL-ZUL","MYR",699000,15,0,-458.74,"N/A"]
["2020-02-19","VLZUL-MYR015-810000","VL-ZUL","MYR",810000,15,178211.18,-190888.89,"N/A"]
["2020-02-19","VLZUL-MYR015-830000","VL-ZUL","MYR",830000,15,5964.86,-15049.52,"N/A"]
["2020-02-19","VLZUL-MYR015-989000","VL-ZUL","MYR",989000,15,0,12661.67,"N/A"]
["2020-02-19","VLZUL-MYR015-999000","VL-ZUL","MYR",999000,15,-206.87,65.040000000000006,"N/A"]
["2020-02-19","VLZUL-MYR015-999111","VL-ZUL","MYR",999111,15,-178004.31,178162.18,"N/A"]
["2020-02-19","VLZUL-MYR015-999999","VL-ZUL","MYR",999999,15,140952.29999999999,-152831.84,"N/A"]
["2020-02-19","VLZUL-MYR210-830000","VL-ZUL","MYR",830000,210,0,-4405.01,"N/A"]
["2020-02-19","VLZUL-MYR460-100000","VL-ZUL","MYR",100000,460,76983.600000000006,-9914.14,"N/A"]
["2020-02-19","VLZUL-MYR460-189000","VL-ZUL","MYR",189000,460,5724.02,-290.11,"N/A"]
["2020-02-19","VLZUL-MYR460-199000","VL-ZUL","MYR",199000,460,0,-761.31,"N/A"]
["2020-02-19","VLZUL-MYR460-636000","VL-ZUL","MYR",636000,460,313.91000000000003,-627.82000000000005,"N/A"]
["2020-02-19","VLZUL-MYR460-650000","VL-ZUL","MYR",650000,460,8.41,0,"N/A"]
["2020-02-19","VLZUL-MYR460-689000","VL-ZUL","MYR",689000,460,290.11,-5724.02,"N/A"]
["2020-02-19","VLZUL-MYR460-699000","VL-ZUL","MYR",699000,460,761.31,0,"N/A"]
["2020-02-19","VLZUL-MYR460-799010","VL-ZUL","MYR",799010,460,3.13,0,"N/A"]
["2020-02-19","VLZUL-MYR460-810000","VL-ZUL","MYR",810000,460,83883.520000000004,-85457.23,"N/A"]
["2020-02-19","VLZUL-MYR460-830000","VL-ZUL","MYR",830000,460,955.82,-2392.85,"N/A"]
["2020-02-19","VLZUL-MYR460-989000","VL-ZUL","MYR",989000,460,-561,2138.48,"N/A"]
["2020-02-19","VLZUL-MYR460-999000","VL-ZUL","MYR",999000,460,-158.5,0,"N/A"]
["2020-02-19","VLZUL-MYR460-999111","VL-ZUL","MYR",999111,460,-83164.02,83318.75,"N/A"]
["2020-02-19","VLZUL-MYR460-999999","VL-ZUL","MYR",999999,460,49085.36,-83530.720000000001,"N/A"]
["2020-02-19","VLZUL-SGD000-999999","VL-ZUL","SGD",999999,0,388.06,-12258.78,"N/A"]
["2020-02-19","VLZUL-SGD015-999999","VL-ZUL","SGD",999999,15,5758.77,-2878.4,"N/A"]
["2020-02-19","VLZUL-SGD460-999999","VL-ZUL","SGD",999999,460,13032.51,-4042.16,"N/A"]
["2020-02-19","VLZUL-USD000-999999","VL-ZUL","USD",999999,0,155.71,-3773.45,"N/A"]
["2020-02-19","VLZUL-USD015-999999","VL-ZUL","USD",999999,15,5166.55,-1548.81,"N/A"]
["2020-02-19","VMWAS-AUD000-999999","VM-WAS","AUD",999999,0,0,-54840.25,"N/A"]
["2020-02-19","VMWAS-AUD015-999999","VM-WAS","AUD",999999,15,35838.129999999997,0,"N/A"]
["2020-02-19","VMWAS-AUD460-999999","VM-WAS","AUD",999999,460,19002.12,0,"N/A"]
["2020-02-19","VMWAS-HKD000-999999","VM-WAS","HKD",999999,0,563437.01,-404540.13,"N/A"]
["2020-02-19","VMWAS-HKD015-999999","VM-WAS","HKD",999999,15,562897.73,-721794.61,"N/A"]
["2020-02-19","VMWAS-MYR000-200200","VM-WAS","MYR",200200,0,0.05,0,"N/A"]
["2020-02-19","VMWAS-MYR000-300200","VM-WAS","MYR",300200,0,0.04,0,"N/A"]
["2020-02-19","VMWAS-MYR000-500000","VM-WAS","MYR",500000,0,125978588.67,-125882032.93000001,"N/A"]
["2020-02-19","VMWAS-MYR000-640002","VM-WAS","MYR",640002,0,0,-498.4,"N/A"]
["2020-02-19","VMWAS-MYR000-700000","VM-WAS","MYR",700000,0,0,-0.01,"N/A"]
["2020-02-19","VMWAS-MYR000-700302","VM-WAS","MYR",700302,0,30.27,0,"N/A"]
["2020-02-19","VMWAS-MYR000-710102","VM-WAS","MYR",710102,0,4.7699999999999996,0,"N/A"]
["2020-02-19","VMWAS-MYR000-710106","VM-WAS","MYR",710106,0,2849.96,-1424.98,"N/A"]
["2020-02-19","VMWAS-MYR000-710111","VM-WAS","MYR",710111,0,2.5,0,"N/A"]
["2020-02-19","VMWAS-MYR000-710117","VM-WAS","MYR",710117,0,2.57,0,"N/A"]
["2020-02-19","VMWAS-MYR000-710121","VM-WAS","MYR",710121,0,7.5,0,"N/A"]
["2020-02-19","VMWAS-MYR000-800000","VM-WAS","MYR",800000,0,1284814.27,-2334814.27,"N/A"]
["2020-02-19","VMWAS-MYR000-810000","VM-WAS","MYR",810000,0,3024883.26,-3021840.02,"N/A"]
["2020-02-19","VMWAS-MYR000-830000","VM-WAS","MYR",830000,0,60162.38,-29178.42,"N/A"]
["2020-02-19","VMWAS-MYR000-999111","VM-WAS","MYR",999111,0,-3024883.26,3021840.02,"N/A"]
["2020-02-19","VMWAS-MYR000-999999","VM-WAS","MYR",999999,0,2708546.85,-2756367.65,"N/A"]
["2020-02-19","VMWAS-MYR010-100000","VM-WAS","MYR",100000,10,2892492.83,-2187010.7599999998,"N/A"]
["2020-02-19","VMWAS-MYR010-189000","VM-WAS","MYR",189000,10,67106.960000000006,-32510.03,"N/A"]
["2020-02-19","VMWAS-MYR010-600000","VM-WAS","MYR",600000,10,25292.61,-17326.04,"N/A"]
["2020-02-19","VMWAS-MYR010-689000","VM-WAS","MYR",689000,10,32510.03,-67106.960000000006,"N/A"]
["2020-02-19","VMWAS-MYR010-700000","VM-WAS","MYR",700000,10,0.03,0,"N/A"]
["2020-02-19","VMWAS-MYR010-810000","VM-WAS","MYR",810000,10,44352.69,-47311.27,"N/A"]
["2020-02-19","VMWAS-MYR010-830000","VM-WAS","MYR",830000,10,120454.88,-262267.21999999997,"N/A"]
["2020-02-19","VMWAS-MYR010-989000","VM-WAS","MYR",989000,10,-44352.69,47311.27,"N/A"]
["2020-02-19","VMWAS-MYR015-100000","VM-WAS","MYR",100000,15,998688.67,-809469.52,"N/A"]
["2020-02-19","VMWAS-MYR015-189000","VM-WAS","MYR",189000,15,17686.37,-34502.81,"N/A"]
["2020-02-19","VMWAS-MYR015-199000","VM-WAS","MYR",199000,15,2312.4699999999998,-2771.8,"N/A"]
["2020-02-19","VMWAS-MYR015-650000","VM-WAS","MYR",650000,15,437.97,0,"N/A"]
["2020-02-19","VMWAS-MYR015-689000","VM-WAS","MYR",689000,15,34502.81,-17686.37,"N/A"]
["2020-02-19","VMWAS-MYR015-699000","VM-WAS","MYR",699000,15,2771.8,-2312.4699999999998,"N/A"]
["2020-02-19","VMWAS-MYR015-810000","VM-WAS","MYR",810000,15,1341014.3999999999,-1309818.33,"N/A"]
["2020-02-19","VMWAS-MYR015-830000","VM-WAS","MYR",830000,15,79619.66,-78664.05,"N/A"]
["2020-02-19","VMWAS-MYR015-989000","VM-WAS","MYR",989000,15,-43901.02,13585.1,"N/A"]
["2020-02-19","VMWAS-MYR015-999000","VM-WAS","MYR",999000,15,0,855.18,"N/A"]
["2020-02-19","VMWAS-MYR015-999111","VM-WAS","MYR",999111,15,-1297113.3799999999,1295378.05,"N/A"]
["2020-02-19","VMWAS-MYR015-999999","VM-WAS","MYR",999999,15,986433.24,-960710.62,"N/A"]
["2020-02-19","VMWAS-MYR0HK-810000","VM-WAS","MYR",810000,"0HK",1389.47,0,"N/A"]
["2020-02-19","VMWAS-MYR0HK-999111","VM-WAS","MYR",999111,"0HK",-1389.47,0,"N/A"]
["2020-02-19","VMWAS-MYR0HK-999999","VM-WAS","MYR",999999,"0HK",1389.47,0,"N/A"]
["2020-02-19","VMWAS-MYR0SG-810000","VM-WAS","MYR",810000,"0SG",3495.93,0,"N/A"]
["2020-02-19","VMWAS-MYR0SG-999111","VM-WAS","MYR",999111,"0SG",-3495.93,0,"N/A"]
["2020-02-19","VMWAS-MYR0SG-999999","VM-WAS","MYR",999999,"0SG",3495.93,0,"N/A"]
["2020-02-19","VMWAS-MYR210-830000","VM-WAS","MYR",830000,210,0,-15162.42,"N/A"]
["2020-02-19","VMWAS-MYR460-100000","VM-WAS","MYR",100000,460,411293.79,-218551.17,"N/A"]
["2020-02-19","VMWAS-MYR460-189000","VM-WAS","MYR",189000,460,42068.88,0,"N/A"]
["2020-02-19","VMWAS-MYR460-199000","VM-WAS","MYR",199000,460,53.36,-2595.5300000000002,"N/A"]
["2020-02-19","VMWAS-MYR460-689000","VM-WAS","MYR",689000,460,0,-42068.88,"N/A"]
["2020-02-19","VMWAS-MYR460-699000","VM-WAS","MYR",699000,460,2595.5300000000002,-53.36,"N/A"]
["2020-02-19","VMWAS-MYR460-810000","VM-WAS","MYR",810000,460,452740.89,-474514.5,"N/A"]
["2020-02-19","VMWAS-MYR460-830000","VM-WAS","MYR",830000,460,10049.11,-37257.35,"N/A"]
["2020-02-19","VMWAS-MYR460-989000","VM-WAS","MYR",989000,460,-1530,21975.3,"N/A"]
["2020-02-19","VMWAS-MYR460-999000","VM-WAS","MYR",999000,460,-1071.56,900.15,"N/A"]
["2020-02-19","VMWAS-MYR460-999111","VM-WAS","MYR",999111,460,-450139.33,451639.05,"N/A"]
["2020-02-19","VMWAS-MYR460-999999","VM-WAS","MYR",999999,460,333574.64,-307496.84999999998,"N/A"]
["2020-02-19","VMWAS-SGD000-999999","VM-WAS","SGD",999999,0,50796.82,-9382.8700000000008,"N/A"]
["2020-02-19","VMWAS-SGD015-999999","VM-WAS","SGD",999999,15,14439.28,-28865.47,"N/A"]
["2020-02-19","VMWAS-SGD460-999999","VM-WAS","SGD",999999,460,20422.759999999998,-47410.52,"N/A"]
["2020-02-19","WFL2-AUD000-999999","WFL2","AUD",999999,0,2787.77,-15194.42,"N/A"]
["2020-02-19","WFL2-AUD015-999999","WFL2","AUD",999999,15,15194.42,-2787.77,"N/A"]
["2020-02-19","WFL2-HKD000-999999","WFL2","HKD",999999,0,258428.16,-146903.41,"N/A"]
["2020-02-19","WFL2-HKD015-999999","WFL2","HKD",999999,15,195094.45,-306619.2,"N/A"]
["2020-02-19","WFL2-MYR000-200200","WFL2","MYR",200200,0,0.04,0,"N/A"]
["2020-02-19","WFL2-MYR000-300200","WFL2","MYR",300200,0,0.08,-0.05,"N/A"]
["2020-02-19","WFL2-MYR000-500000","WFL2","MYR",500000,0,72228567.189999998,-72206014.379999995,"N/A"]
["2020-02-19","WFL2-MYR000-640002","WFL2","MYR",640002,0,0,-126.4,"N/A"]
["2020-02-19","WFL2-MYR000-700000","WFL2","MYR",700000,0,0,-0.01,"N/A"]
["2020-02-19","WFL2-MYR000-700302","WFL2","MYR",700302,0,12.69,0,"N/A"]
["2020-02-19","WFL2-MYR000-710102","WFL2","MYR",710102,0,4.7699999999999996,0,"N/A"]
["2020-02-19","WFL2-MYR000-710106","WFL2","MYR",710106,0,1241.04,-620.52,"N/A"]
["2020-02-19","WFL2-MYR000-710111","WFL2","MYR",710111,0,2.5,0,"N/A"]
["2020-02-19","WFL2-MYR000-710117","WFL2","MYR",710117,0,1.06,0,"N/A"]
["2020-02-19","WFL2-MYR000-710121","WFL2","MYR",710121,0,12.5,0,"N/A"]
["2020-02-19","WFL2-MYR000-800000","WFL2","MYR",800000,0,1352480.67,-1783480.67,"N/A"]
["2020-02-19","WFL2-MYR000-810000","WFL2","MYR",810000,0,1539522.65,-1537179.01,"N/A"]
["2020-02-19","WFL2-MYR000-830000","WFL2","MYR",830000,0,173127.28,-197523.34,"N/A"]
["2020-02-19","WFL2-MYR000-999111","WFL2","MYR",999111,0,-1539522.65,1537179.01,"N/A"]
["2020-02-19","WFL2-MYR000-999999","WFL2","MYR",999999,0,1405481.33,-1420794.25,"N/A"]
["2020-02-19","WFL2-MYR010-100000","WFL2","MYR",100000,10,2187305.34,-1853330.32,"N/A"]
["2020-02-19","WFL2-MYR010-189000","WFL2","MYR",189000,10,40239.440000000002,-25461.46,"N/A"]
["2020-02-19","WFL2-MYR010-600000","WFL2","MYR",600000,10,10972.25,-7693.2,"N/A"]
["2020-02-19","WFL2-MYR010-689000","WFL2","MYR",689000,10,25461.46,-40239.440000000002,"N/A"]
["2020-02-19","WFL2-MYR010-700000","WFL2","MYR",700000,10,0.03,0,"N/A"]
["2020-02-19","WFL2-MYR010-810000","WFL2","MYR",810000,10,25864.59,-26895.3,"N/A"]
["2020-02-19","WFL2-MYR010-830000","WFL2","MYR",830000,10,86466.3,-148491,"N/A"]
["2020-02-19","WFL2-MYR010-989000","WFL2","MYR",989000,10,-25864.59,26895.3,"N/A"]
["2020-02-19","WFL2-MYR015-100000","WFL2","MYR",100000,15,1217050.6100000001,-1108210.49,"N/A"]
["2020-02-19","WFL2-MYR015-189000","WFL2","MYR",189000,15,2434.44,-15821.46,"N/A"]
["2020-02-19","WFL2-MYR015-199000","WFL2","MYR",199000,15,1952.72,-1446.27,"N/A"]
["2020-02-19","WFL2-MYR015-636000","WFL2","MYR",636000,15,798.25,-1596.5,"N/A"]
["2020-02-19","WFL2-MYR015-650000","WFL2","MYR",650000,15,164.24,0,"N/A"]
["2020-02-19","WFL2-MYR015-689000","WFL2","MYR",689000,15,15821.46,-2434.44,"N/A"]
["2020-02-19","WFL2-MYR015-699000","WFL2","MYR",699000,15,1446.27,-1952.72,"N/A"]
["2020-02-19","WFL2-MYR015-799010","WFL2","MYR",799010,15,3.99,0,"N/A"]
["2020-02-19","WFL2-MYR015-810000","WFL2","MYR",810000,15,576269.19999999995,-557041.68000000005,"N/A"]
["2020-02-19","WFL2-MYR015-830000","WFL2","MYR",830000,15,45971.61,-40621.56,"N/A"]
["2020-02-19","WFL2-MYR015-989000","WFL2","MYR",989000,15,-18944.91,667.67,"N/A"]
["2020-02-19","WFL2-MYR015-999000","WFL2","MYR",999000,15,-717.14,1209.6500000000001,"N/A"]
["2020-02-19","WFL2-MYR015-999111","WFL2","MYR",999111,15,-556607.15,555164.36,"N/A"]
["2020-02-19","WFL2-MYR015-999999","WFL2","MYR",999999,15,443647.12,-399965.78,"N/A"]
["2020-02-19","WFL2-MYR0HK-810000","WFL2","MYR",810000,"0HK",1925.27,0,"N/A"]
["2020-02-19","WFL2-MYR0HK-999111","WFL2","MYR",999111,"0HK",-1925.27,0,"N/A"]
["2020-02-19","WFL2-MYR0HK-999999","WFL2","MYR",999999,"0HK",1925.27,0,"N/A"]
["2020-02-19","WFL2-MYR210-830000","WFL2","MYR",830000,210,0,-3613.89,"N/A"]
["2020-02-19","WFL2-MYR460-100000","WFL2","MYR",100000,460,86122.32,-45228.53,"N/A"]
["2020-02-19","WFL2-MYR460-189000","WFL2","MYR",189000,460,5182.34,0,"N/A"]
["2020-02-19","WFL2-MYR460-199000","WFL2","MYR",199000,460,907.82,0,"N/A"]
["2020-02-19","WFL2-MYR460-635000","WFL2","MYR",635000,460,0,-300.18,"N/A"]
["2020-02-19","WFL2-MYR460-689000","WFL2","MYR",689000,460,0,-5182.34,"N/A"]
["2020-02-19","WFL2-MYR460-699000","WFL2","MYR",699000,460,0,-907.82,"N/A"]
["2020-02-19","WFL2-MYR460-799020","WFL2","MYR",799020,460,30.02,0,"N/A"]
["2020-02-19","WFL2-MYR460-810000","WFL2","MYR",810000,460,186979.55,-190742.99,"N/A"]
["2020-02-19","WFL2-MYR460-830000","WFL2","MYR",830000,460,178.91,-1309.26,"N/A"]
["2020-02-19","WFL2-MYR460-989000","WFL2","MYR",989000,460,-306,4050.46,"N/A"]
["2020-02-19","WFL2-MYR460-999000","WFL2","MYR",999000,460,0,1677.31,"N/A"]
["2020-02-19","WFL2-MYR460-999111","WFL2","MYR",999111,460,-186673.55,185015.22,"N/A"]
["2020-02-19","WFL2-MYR460-999999","WFL2","MYR",999999,460,114246.64,-136893.72,"N/A"]
["2020-02-19","WFL2-SGD000-999999","WFL2","SGD",999999,0,6397.7,0,"N/A"]
["2020-02-19","WFL2-SGD015-999999","WFL2","SGD",999999,15,6403.51,-12801.21,"N/A"]
["2020-02-19","WFL2-THB000-999999","WFL2","THB",999999,0,169108.48000000001,-345949.66,"N/A"]
["2020-02-19","WFL2-THB460-999999","WFL2","THB",999999,460,530894.67000000004,-354053.49,"N/A"]
["2020-02-19","WFL3-AUD000-999999","WFL3","AUD",999999,0,15911.99,-20372.41,"N/A"]
["2020-02-19","WFL3-AUD015-999999","WFL3","AUD",999999,15,7971.86,-15911.99,"N/A"]
["2020-02-19","WFL3-AUD460-999999","WFL3","AUD",999999,460,12400.55,0,"N/A"]
["2020-02-19","WFL3-HKD000-300400","WFL3","HKD",300400,0,189264.62,-189264.61,"N/A"]
["2020-02-19","WFL3-HKD000-999999","WFL3","HKD",999999,0,22431.65,-77674.27,"N/A"]
["2020-02-19","WFL3-HKD015-299000","WFL3","HKD",299000,15,6485.76,-6485.75,"N/A"]
["2020-02-19","WFL3-HKD460-999999","WFL3","HKD",999999,460,73748.179999999993,-18505.580000000002,"N/A"]
["2020-02-19","WFL3-MYR000-299999","WFL3","MYR",299999,0,1325.9,-238.16,"N/A"]
["2020-02-19","WFL3-MYR000-300200","WFL3","MYR",300200,0,8228.09,-8228.2099999999991,"N/A"]
["2020-02-19","WFL3-MYR000-500000","WFL3","MYR",500000,0,136388184,-136313575.65000001,"N/A"]
["2020-02-19","WFL3-MYR000-640002","WFL3","MYR",640002,0,0,-292.04000000000002,"N/A"]
["2020-02-19","WFL3-MYR000-700000","WFL3","MYR",700000,0,0.05,0,"N/A"]
["2020-02-19","WFL3-MYR000-700302","WFL3","MYR",700302,0,17.86,0,"N/A"]
["2020-02-19","WFL3-MYR000-710102","WFL3","MYR",710102,0,0.38,0,"N/A"]
["2020-02-19","WFL3-MYR000-710106","WFL3","MYR",710106,0,1777.6,-888.8,"N/A"]
["2020-02-19","WFL3-MYR000-710111","WFL3","MYR",710111,0,2,0,"N/A"]
["2020-02-19","WFL3-MYR000-710117","WFL3","MYR",710117,0,15.16,0,"N/A"]
["2020-02-19","WFL3-MYR000-710121","WFL3","MYR",710121,0,5,0,"N/A"]
["2020-02-19","WFL3-MYR000-800000","WFL3","MYR",800000,0,1888575.97,-2422213.16,"N/A"]
["2020-02-19","WFL3-MYR000-810000","WFL3","MYR",810000,0,1861606.34,-1868241.29,"N/A"]
["2020-02-19","WFL3-MYR000-830000","WFL3","MYR",830000,0,205733.74,-275515.7,"N/A"]
["2020-02-19","WFL3-MYR000-999111","WFL3","MYR",999111,0,-1861606.34,1868241.29,"N/A"]
["2020-02-19","WFL3-MYR000-999999","WFL3","MYR",999999,0,1321157.1599999999,-1328928.8,"N/A"]
["2020-02-19","WFL3-MYR010-100000","WFL3","MYR",100000,10,92260.73,0,"N/A"]
["2020-02-19","WFL3-MYR010-189000","WFL3","MYR",189000,10,0,-3280.73,"N/A"]
["2020-02-19","WFL3-MYR010-299000","WFL3","MYR",299000,10,8436.17,-8436.18,"N/A"]
["2020-02-19","WFL3-MYR010-689000","WFL3","MYR",689000,10,3280.73,0,"N/A"]
["2020-02-19","WFL3-MYR010-810000","WFL3","MYR",810000,10,2384.73,0,"N/A"]
["2020-02-19","WFL3-MYR010-830000","WFL3","MYR",830000,10,221.06,-14547.24,"N/A"]
["2020-02-19","WFL3-MYR010-989000","WFL3","MYR",989000,10,-2384.73,0,"N/A"]
["2020-02-19","WFL3-MYR015-100000","WFL3","MYR",100000,15,1271789.3600000001,-1191964.56,"N/A"]
["2020-02-19","WFL3-MYR015-189000","WFL3","MYR",189000,15,7180.19,-39696.910000000003,"N/A"]
["2020-02-19","WFL3-MYR015-199000","WFL3","MYR",199000,15,6522.8,0,"N/A"]
["2020-02-19","WFL3-MYR015-689000","WFL3","MYR",689000,15,39696.910000000003,-7180.19,"N/A"]
["2020-02-19","WFL3-MYR015-699000","WFL3","MYR",699000,15,0,-6522.8,"N/A"]
["2020-02-19","WFL3-MYR015-810000","WFL3","MYR",810000,15,358589.23,-330022.18,"N/A"]
["2020-02-19","WFL3-MYR015-830000","WFL3","MYR",830000,15,24628.34,-29607.91,"N/A"]
["2020-02-19","WFL3-MYR015-989000","WFL3","MYR",989000,15,-37944.480000000003,5457.86,"N/A"]
["2020-02-19","WFL3-MYR015-999000","WFL3","MYR",999000,15,-384.91,5444.54,"N/A"]
["2020-02-19","WFL3-MYR015-999111","WFL3","MYR",999111,15,-320259.84000000003,319119.78000000003,"N/A"]
["2020-02-19","WFL3-MYR015-999999","WFL3","MYR",999999,15,248487.08,-218418.54,"N/A"]
["2020-02-19","WFL3-MYR0HK-810000","WFL3","MYR",810000,"0HK",1806.97,0,"N/A"]
["2020-02-19","WFL3-MYR0HK-999111","WFL3","MYR",999111,"0HK",-1806.97,0,"N/A"]
["2020-02-19","WFL3-MYR0HK-999999","WFL3","MYR",999999,"0HK",1806.97,0,"N/A"]
["2020-02-19","WFL3-MYR0SG-810000","WFL3","MYR",810000,"0SG",11399.93,0,"N/A"]
["2020-02-19","WFL3-MYR0SG-999111","WFL3","MYR",999111,"0SG",-11399.93,0,"N/A"]
["2020-02-19","WFL3-MYR0SG-999999","WFL3","MYR",999999,"0SG",11399.93,0,"N/A"]
["2020-02-19","WFL3-MYR0TH-810000","WFL3","MYR",810000,"0TH",942.27,0,"N/A"]
["2020-02-19","WFL3-MYR0TH-999111","WFL3","MYR",999111,"0TH",-942.27,0,"N/A"]
["2020-02-19","WFL3-MYR0TH-999999","WFL3","MYR",999999,"0TH",942.27,0,"N/A"]
["2020-02-19","WFL3-MYR0US-810000","WFL3","MYR",810000,"0US",971.12,0,"N/A"]
["2020-02-19","WFL3-MYR0US-999111","WFL3","MYR",999111,"0US",-971.12,0,"N/A"]
["2020-02-19","WFL3-MYR0US-999999","WFL3","MYR",999999,"0US",971.12,0,"N/A"]
["2020-02-19","WFL3-MYR210-830000","WFL3","MYR",830000,210,0,-5453.22,"N/A"]
["2020-02-19","WFL3-MYR415-100000","WFL3","MYR",100000,415,53115.41,-26556.45,"N/A"]
["2020-02-19","WFL3-MYR415-189000","WFL3","MYR",189000,415,7394,0,"N/A"]
["2020-02-19","WFL3-MYR415-199000","WFL3","MYR",199000,415,100.71,0,"N/A"]
["2020-02-19","WFL3-MYR415-689000","WFL3","MYR",689000,415,0,-7394,"N/A"]
["2020-02-19","WFL3-MYR415-699000","WFL3","MYR",699000,415,0,-100.71,"N/A"]
["2020-02-19","WFL3-MYR415-810000","WFL3","MYR",810000,415,9576.01,-16672.2,"N/A"]
["2020-02-19","WFL3-MYR415-830000","WFL3","MYR",830000,415,3570.22,-7088.03,"N/A"]
["2020-02-19","WFL3-MYR415-989000","WFL3","MYR",989000,415,0,6557.93,"N/A"]
["2020-02-19","WFL3-MYR415-999000","WFL3","MYR",999000,415,0,539.23,"N/A"]
["2020-02-19","WFL3-MYR415-999111","WFL3","MYR",999111,415,-9576.01,9575.0400000000009,"N/A"]
["2020-02-19","WFL3-MYR415-999999","WFL3","MYR",999999,415,7170.83,-4789.6400000000003,"N/A"]
["2020-02-19","WFL3-MYR460-100000","WFL3","MYR",100000,460,820121.03,-451590.87,"N/A"]
["2020-02-19","WFL3-MYR460-189000","WFL3","MYR",189000,460,66034.3,-11170.21,"N/A"]
["2020-02-19","WFL3-MYR460-199000","WFL3","MYR",199000,460,9692.4500000000007,-2854.21,"N/A"]
["2020-02-19","WFL3-MYR460-299000","WFL3","MYR",299000,460,183.68,0,"N/A"]
["2020-02-19","WFL3-MYR460-600000","WFL3","MYR",600000,460,2031.94,-4047.93,"N/A"]
["2020-02-19","WFL3-MYR460-635000","WFL3","MYR",635000,460,0,-486.68,"N/A"]
["2020-02-19","WFL3-MYR460-636000","WFL3","MYR",636000,460,0,-3.72,"N/A"]
["2020-02-19","WFL3-MYR460-650000","WFL3","MYR",650000,460,848.1,-424.05,"N/A"]
["2020-02-19","WFL3-MYR460-689000","WFL3","MYR",689000,460,11170.21,-66034.3,"N/A"]
["2020-02-19","WFL3-MYR460-699000","WFL3","MYR",699000,460,2854.21,-9692.4500000000007,"N/A"]
["2020-02-19","WFL3-MYR460-799020","WFL3","MYR",799020,460,48.67,0,"N/A"]
["2020-02-19","WFL3-MYR460-810000","WFL3","MYR",810000,460,886740.3,-945430.73,"N/A"]
["2020-02-19","WFL3-MYR460-830000","WFL3","MYR",830000,460,66640.37,-110714.51,"N/A"]
["2020-02-19","WFL3-MYR460-989000","WFL3","MYR",989000,460,-6596.4,54519.46,"N/A"]
["2020-02-19","WFL3-MYR460-999000","WFL3","MYR",999000,460,-708.76,10072.879999999999,"N/A"]
["2020-02-19","WFL3-MYR460-999111","WFL3","MYR",999111,460,-879435.14,880838.39,"N/A"]
["2020-02-19","WFL3-MYR460-999999","WFL3","MYR",999999,460,661498.39,-667184.51,"N/A"]
["2020-02-19","WFL3-SGD000-500000","WFL3","SGD",500000,0,259095.23,-258592.65,"N/A"]
["2020-02-19","WFL3-SGD000-999999","WFL3","SGD",999999,0,147900.23000000001,-129835.52,"N/A"]
["2020-02-19","WFL3-SGD015-999999","WFL3","SGD",999999,15,932.4,-13074,"N/A"]
["2020-02-19","WFL3-SGD415-999999","WFL3","SGD",999999,415,791.1,-1573.99,"N/A"]
["2020-02-19","WFL3-SGD460-200000","WFL3","SGD",200000,460,16346.39,-8175.87,"N/A"]
["2020-02-19","WFL3-SGD460-999999","WFL3","SGD",999999,460,69545.38,-83358.7,"N/A"]
["2020-02-19","WFL3-THB000-999999","WFL3","THB",999999,0,218970.94,-82400,"N/A"]
["2020-02-19","WFL3-THB460-999999","WFL3","THB",999999,460,45972.25,-182543.19,"N/A"]
["2020-02-19","WFL3-USD000-999999","WFL3","USD",999999,0,931.81,-8449.56,"N/A"]
["2020-02-19","WFL3-USD015-999999","WFL3","USD",999999,15,11267.74,-3749.99,"N/A"]
["2020-02-19","WJM-MYR000-300200","WJM","MYR",300200,0,2140172.86,-2140172.89,"N/A"]
["2020-02-19","WJM-MYR000-500000","WJM","MYR",500000,0,15295249.4,-15295113.18,"N/A"]
["2020-02-19","WJM-MYR000-640002","WJM","MYR",640002,0,0,-0.5,"N/A"]
["2020-02-19","WJM-MYR000-800000","WJM","MYR",800000,0,1449497.38,-1295071.8,"N/A"]
["2020-02-19","WJM-MYR000-810000","WJM","MYR",810000,0,0,-46.16,"N/A"]
["2020-02-19","WJM-MYR000-830000","WJM","MYR",830000,0,315742.56,-470257.67,"N/A"]
["2020-02-19","WJM-MYR000-999111","WJM","MYR",999111,0,0,46.16,"N/A"]
["2020-02-19","WJM-MYR000-999999","WJM","MYR",999999,0,0,-46.16,"N/A"]
["2020-02-19","WWK-AUD000-999999","WWK","AUD",999999,0,6464.25,-8056.46,"N/A"]
["2020-02-19","WWK-AUD015-999999","WWK","AUD",999999,15,3238.57,-6464.25,"N/A"]
["2020-02-19","WWK-AUD460-999999","WWK","AUD",999999,460,4817.8900000000003,0,"N/A"]
["2020-02-19","WWK-HKD000-999999","WWK","HKD",999999,0,1996.1,-24239.01,"N/A"]
["2020-02-19","WWK-HKD460-999999","WWK","HKD",999999,460,26251.67,-4008.76,"N/A"]
["2020-02-19","WWK-MYR000-299999","WWK","MYR",299999,0,1008.88,-255.99,"N/A"]
["2020-02-19","WWK-MYR000-300200","WWK","MYR",300200,0,0.02,-0.04,"N/A"]
["2020-02-19","WWK-MYR000-500000","WWK","MYR",500000,0,84095693.230000004,-84078088.819999993,"N/A"]
["2020-02-19","WWK-MYR000-640002","WWK","MYR",640002,0,21.55,-910.8,"N/A"]
["2020-02-19","WWK-MYR000-640003","WWK","MYR",640003,0,0,-5.61,"N/A"]
["2020-02-19","WWK-MYR000-650000","WWK","MYR",650000,0,9270.48,-20339.91,"N/A"]
["2020-02-19","WWK-MYR000-700000","WWK","MYR",700000,0,0.28999999999999998,-0.25,"N/A"]
["2020-02-19","WWK-MYR000-700302","WWK","MYR",700302,0,396.72,-17.62,"N/A"]
["2020-02-19","WWK-MYR000-710102","WWK","MYR",710102,0,141.63999999999999,-0.18,"N/A"]
["2020-02-19","WWK-MYR000-710104","WWK","MYR",710104,0,1.31,0,"N/A"]
["2020-02-19","WWK-MYR000-710106","WWK","MYR",710106,0,32633.31,-9925.68,"N/A"]
["2020-02-19","WWK-MYR000-710110","WWK","MYR",710110,0,20,0,"N/A"]
["2020-02-19","WWK-MYR000-710111","WWK","MYR",710111,0,66.12,-23.41,"N/A"]
["2020-02-19","WWK-MYR000-710117","WWK","MYR",710117,0,834.87,-43.38,"N/A"]
["2020-02-19","WWK-MYR000-710118","WWK","MYR",710118,0,1370.67,0,"N/A"]
["2020-02-19","WWK-MYR000-710121","WWK","MYR",710121,0,153.12,0,"N/A"]
["2020-02-19","WWK-MYR000-710126","WWK","MYR",710126,0,3061.59,0,"N/A"]
["2020-02-19","WWK-MYR000-710876","WWK","MYR",710876,0,3.35,-0.01,"N/A"]
["2020-02-19","WWK-MYR000-710877","WWK","MYR",710877,0,0.77,0,"N/A"]
["2020-02-19","WWK-MYR000-710880","WWK","MYR",710880,0,641.51,0,"N/A"]
["2020-02-19","WWK-MYR000-710884","WWK","MYR",710884,0,183.69,0,"N/A"]
["2020-02-19","WWK-MYR000-799010","WWK","MYR",799010,0,198.75,-26.31,"N/A"]
["2020-02-19","WWK-MYR000-799020","WWK","MYR",799020,0,169.22,-138.69999999999999,"N/A"]
["2020-02-19","WWK-MYR000-799030","WWK","MYR",799030,0,238.66,-52.33,"N/A"]
["2020-02-19","WWK-MYR000-800000","WWK","MYR",800000,0,734319.86,-944319.86,"N/A"]
["2020-02-19","WWK-MYR000-999999","WWK","MYR",999999,0,1111406.81,-1071067.94,"N/A"]
["2020-02-19","WWK-MYR010-100000","WWK","MYR",100000,10,34711.17,0,"N/A"]
["2020-02-19","WWK-MYR010-189000","WWK","MYR",189000,10,0,-1231.17,"N/A"]
["2020-02-19","WWK-MYR010-600000","WWK","MYR",600000,10,39066.720000000001,-62876.04,"N/A"]
["2020-02-19","WWK-MYR010-635000","WWK","MYR",635000,10,2559.77,-10088.700000000001,"N/A"]
["2020-02-19","WWK-MYR010-636000","WWK","MYR",636000,10,1319.56,-8765.77,"N/A"]
["2020-02-19","WWK-MYR010-689000","WWK","MYR",689000,10,1231.17,0,"N/A"]
["2020-02-19","WWK-MYR010-989000","WWK","MYR",989000,10,0,-9256.5499999999993,"N/A"]
["2020-02-19","WWK-MYR015-100000","WWK","MYR",100000,15,474898.31,-442907.56,"N/A"]
["2020-02-19","WWK-MYR015-189000","WWK","MYR",189000,15,2702.12,-15765.13,"N/A"]
["2020-02-19","WWK-MYR015-199000","WWK","MYR",199000,15,2033.61,0,"N/A"]
["2020-02-19","WWK-MYR015-600000","WWK","MYR",600000,15,130318.59,-110046.95,"N/A"]
["2020-02-19","WWK-MYR015-635000","WWK","MYR",635000,15,294.58,-584.25,"N/A"]
["2020-02-19","WWK-MYR015-636000","WWK","MYR",636000,15,28071.72,-54586.82,"N/A"]
["2020-02-19","WWK-MYR015-650000","WWK","MYR",650000,15,1679.03,-442.09,"N/A"]
["2020-02-19","WWK-MYR015-689000","WWK","MYR",689000,15,15765.13,-2702.12,"N/A"]
["2020-02-19","WWK-MYR015-699000","WWK","MYR",699000,15,0,-2033.61,"N/A"]
["2020-02-19","WWK-MYR015-799010","WWK","MYR",799010,15,36.42,-19.37,"N/A"]
["2020-02-19","WWK-MYR015-989000","WWK","MYR",989000,15,3760.31,0,"N/A"]
["2020-02-19","WWK-MYR015-999000","WWK","MYR",999000,15,0,-4826.1000000000004,"N/A"]
["2020-02-19","WWK-MYR015-999999","WWK","MYR",999999,15,99396.57,-86468.38,"N/A"]
["2020-02-19","WWK-MYR0SG-999999","WWK","MYR",999999,"0SG",2771.47,0,"N/A"]
["2020-02-19","WWK-MYR0TH-999999","WWK","MYR",999999,"0TH",349,0,"N/A"]
["2020-02-19","WWK-MYR0US-999999","WWK","MYR",999999,"0US",424.87,0,"N/A"]
["2020-02-19","WWK-MYR210-630000","WWK","MYR",630000,210,0.41,-13191.63,"N/A"]
["2020-02-19","WWK-MYR460-100000","WWK","MYR",100000,460,301169.25,-132757.28,"N/A"]
["2020-02-19","WWK-MYR460-189000","WWK","MYR",189000,460,31303.19,-5143.4799999999996,"N/A"]
["2020-02-19","WWK-MYR460-199000","WWK","MYR",199000,460,3660.65,-1097.0999999999999,"N/A"]
["2020-02-19","WWK-MYR460-299000","WWK","MYR",299000,460,183.68,0,"N/A"]
["2020-02-19","WWK-MYR460-600000","WWK","MYR",600000,460,16208.3,-9137.52,"N/A"]
["2020-02-19","WWK-MYR460-635000","WWK","MYR",635000,460,1711.6,-8856.9599999999991,"N/A"]
["2020-02-19","WWK-MYR460-636000","WWK","MYR",636000,460,7033.53,-14911.52,"N/A"]
["2020-02-19","WWK-MYR460-650000","WWK","MYR",650000,460,54.79,-2190.4899999999998,"N/A"]
["2020-02-19","WWK-MYR460-689000","WWK","MYR",689000,460,5143.4799999999996,-31303.19,"N/A"]
["2020-02-19","WWK-MYR460-699000","WWK","MYR",699000,460,1097.0999999999999,-3660.65,"N/A"]
["2020-02-19","WWK-MYR460-799010","WWK","MYR",799010,460,43.08,0,"N/A"]
["2020-02-19","WWK-MYR460-799020","WWK","MYR",799020,460,647.03,-118.84,"N/A"]
["2020-02-19","WWK-MYR460-989000","WWK","MYR",989000,460,9256.5499999999993,-3760.31,"N/A"]
["2020-02-19","WWK-MYR460-999000","WWK","MYR",999000,460,4826.1000000000004,0,"N/A"]
["2020-02-19","WWK-MYR460-999999","WWK","MYR",999999,460,217728.96,-269347.78000000003,"N/A"]
["2020-02-19","WWK-SGD000-999999","WWK","SGD",999999,0,31348.34,-32861.08,"N/A"]
["2020-02-19","WWK-SGD015-999999","WWK","SGD",999999,15,370,-5188.09,"N/A"]
["2020-02-19","WWK-SGD460-999999","WWK","SGD",999999,460,15815.23,-9484.4,"N/A"]
["2020-02-19","WWK-THB000-999999","WWK","THB",999999,0,181585.56,-235805.43,"N/A"]
["2020-02-19","WWK-THB460-999999","WWK","THB",999999,460,321730.93,-267511.06,"N/A"]
["2020-02-19","WWK-USD000-200400","WWK","USD",200400,0,3096.05,-1552.63,"N/A"]
["2020-02-19","WWK-USD000-300400","WWK","USD",300400,0,13246.11,-14789.53,"N/A"]
["2020-02-19","WWK-USD000-999999","WWK","USD",999999,0,382.23,-3179.81,"N/A"]
["2020-02-19","WWK-USD015-999999","WWK","USD",999999,15,4368.93,-1571.35,"N/A"]
["2020-02-19","YSIF-MYR000-200100","YSIF","MYR",200100,0,5175445497.9438,-5175445497.9399996,"N/A"]
["2020-02-19","YSIF-MYR000-200200","YSIF","MYR",200200,0,0.06,0,"N/A"]
["2020-02-19","YSIF-MYR000-299999","YSIF","MYR",299999,0,37704.19,-14652.52,"N/A"]
["2020-02-19","YSIF-MYR000-420101","YSIF","MYR",420101,0,0.28999999999999998,-0.26,"N/A"]
["2020-02-19","YSIF-MYR000-500000","YSIF","MYR",500000,0,7557696680.2206001,-7557387997.7336998,"N/A"]
["2020-02-19","YSIF-MYR000-640002","YSIF","MYR",640002,0,106.53,-5820.32,"N/A"]
["2020-02-19","YSIF-MYR000-640003","YSIF","MYR",640003,0,0,-22.3,"N/A"]
["2020-02-19","YSIF-MYR000-650000","YSIF","MYR",650000,0,125.56,-149.06,"N/A"]
["2020-02-19","YSIF-MYR000-700000","YSIF","MYR",700000,0,0.26,-0.39,"N/A"]
["2020-02-19","YSIF-MYR000-700302","YSIF","MYR",700302,0,12783.24,-497.5,"N/A"]
["2020-02-19","YSIF-MYR000-710102","YSIF","MYR",710102,0,1291.06,-5.79,"N/A"]
["2020-02-19","YSIF-MYR000-710104","YSIF","MYR",710104,0,14.15,0,"N/A"]
["2020-02-19","YSIF-MYR000-710106","YSIF","MYR",710106,0,246833.0012,-48685.97,"N/A"]
["2020-02-19","YSIF-MYR000-710110","YSIF","MYR",710110,0,31.62,0,"N/A"]
["2020-02-19","YSIF-MYR000-710111","YSIF","MYR",710111,0,79.41,-0.35,"N/A"]
["2020-02-19","YSIF-MYR000-710113","YSIF","MYR",710113,0,4364.2725,0,"N/A"]
["2020-02-19","YSIF-MYR000-710117","YSIF","MYR",710117,0,11050.36,-628.52,"N/A"]
["2020-02-19","YSIF-MYR000-710118","YSIF","MYR",710118,0,18289.849999999999,-1,"N/A"]
["2020-02-19","YSIF-MYR000-710121","YSIF","MYR",710121,0,899.24,-41.31,"N/A"]
["2020-02-19","YSIF-MYR000-710198","YSIF","MYR",710198,0,7393.38,-1617,"N/A"]
["2020-02-19","YSIF-MYR000-710876","YSIF","MYR",710876,0,8.8699999999999992,-0.28999999999999998,"N/A"]
["2020-02-19","YSIF-MYR000-710877","YSIF","MYR",710877,0,16.12,-0.45,"N/A"]
["2020-02-19","YSIF-MYR000-710880","YSIF","MYR",710880,0,3471.22,-90.7,"N/A"]
["2020-02-19","YSIF-MYR000-799030","YSIF","MYR",799030,0,372.12,-147.71,"N/A"]
["2020-02-19","YSIF-MYR000-800000","YSIF","MYR",800000,0,9436040.6300000008,-15655485.8006,"N/A"]
["2020-02-19","YSIF-MYR000-999999","YSIF","MYR",999999,0,6834972.1600000001,-6834945.8099999996,"N/A"]
["2020-02-19","YSIF-MYR010-100000","YSIF","MYR",100000,10,22019779.809999999,-18678603.440000001,"N/A"]
["2020-02-19","YSIF-MYR010-189000","YSIF","MYR",189000,10,706686.5,-285983.06,"N/A"]
["2020-02-19","YSIF-MYR010-200000","YSIF","MYR",200000,10,152362.26999999999,0,"N/A"]
["2020-02-19","YSIF-MYR010-600000","YSIF","MYR",600000,10,1891688.5,-2172761.85,"N/A"]
["2020-02-19","YSIF-MYR010-635000","YSIF","MYR",635000,10,41766.68,-199261.26,"N/A"]
["2020-02-19","YSIF-MYR010-636000","YSIF","MYR",636000,10,333792.95,-865053.46,"N/A"]
["2020-02-19","YSIF-MYR010-689000","YSIF","MYR",689000,10,285983.06,-706686.5,"N/A"]
["2020-02-19","YSIF-MYR010-700000","YSIF","MYR",700000,10,0.08,-0.02,"N/A"]
["2020-02-19","YSIF-MYR010-989000","YSIF","MYR",989000,10,0,-29069.72,"N/A"]
["2020-02-19","YSIF-MYR015-600000","YSIF","MYR",600000,15,11476.22,-15900.1,"N/A"]
["2020-02-19","YSIF-MYR110-600000","YSIF","MYR",600000,110,8343.08,-98789.21,"N/A"]
["2020-02-19","YSIF-MYR110-610000","YSIF","MYR",610000,110,31766.17,0,"N/A"]
["2020-02-19","YSIF-MYR110-620000","YSIF","MYR",620000,110,0,-12274.77,"N/A"]
["2020-02-19","YSIF-MYR110-630000","YSIF","MYR",630000,110,107358.73,-592971.59,"N/A"]
["2020-02-19","YSIF-MYR210-100000","YSIF","MYR",100000,210,7661065349.4042997,-7656731772.3043003,"N/A"]
["2020-02-19","YSIF-MYR210-139000","YSIF","MYR",139000,210,68565.5,0,"N/A"]
["2020-02-19","YSIF-MYR210-630000","YSIF","MYR",630000,210,905.14,-1235758.6499999999,"N/A"]
["2020-02-19","YSIF-MYR210-639000","YSIF","MYR",639000,210,0,-68565.5,"N/A"]
["2020-02-19","YSIF-MYR220-630000","YSIF","MYR",630000,220,0,-935.03,"N/A"]
["2020-02-19","YSIF-MYR460-100000","YSIF","MYR",100000,460,701270.28,-89685.02,"N/A"]
["2020-02-19","YSIF-MYR460-189000","YSIF","MYR",189000,460,43407.74,0,"N/A"]
["2020-02-19","YSIF-MYR460-600000","YSIF","MYR",600000,460,0,-16696.96,"N/A"]
["2020-02-19","YSIF-MYR460-635000","YSIF","MYR",635000,460,3916.84,-21374.65,"N/A"]
["2020-02-19","YSIF-MYR460-636000","YSIF","MYR",636000,460,736.03,-1932.28,"N/A"]
["2020-02-19","YSIF-MYR460-689000","YSIF","MYR",689000,460,0,-43407.74,"N/A"]
["2020-02-19","YSIF-MYR460-799020","YSIF","MYR",799020,460,1765.35,-243.97,"N/A"]
["2020-02-19","YSIF-MYR460-989000","YSIF","MYR",989000,460,29069.72,0,"N/A"]
["2020-02-19","YS-MYR000-200800","YS","MYR",200800,0,56378.9,-56970.73,"N/A"]
["2020-02-19","YS-MYR000-299999","YS","MYR",299999,0,182840.66,-75611.240000000005,"N/A"]
["2020-02-19","YS-MYR000-300104","YS","MYR",300104,0,591.83000000000004,0,"N/A"]
["2020-02-19","YS-MYR000-300200","YS","MYR",300200,0,11239562.560000001,-11239562.630000001,"N/A"]
["2020-02-19","YS-MYR000-300300","YS","MYR",300300,0,0.01,0,"N/A"]
["2020-02-19","YS-MYR000-300400","YS","MYR",300400,0,252259.73,-252259.74,"N/A"]
["2020-02-19","YS-MYR000-420101","YS","MYR",420101,0,0.01,0,"N/A"]
["2020-02-19","YS-MYR000-500000","YS","MYR",500000,0,1816162503.3099999,-1815506802.8699999,"N/A"]
["2020-02-19","YS-MYR000-640002","YS","MYR",640002,0,391.03,-20278.72,"N/A"]
["2020-02-19","YS-MYR000-640003","YS","MYR",640003,0,920.4,-1552.06,"N/A"]
["2020-02-19","YS-MYR000-650000","YS","MYR",650000,0,10862.11,-2257.9899999999998,"N/A"]
["2020-02-19","YS-MYR000-700000","YS","MYR",700000,0,0.41,-0.44,"N/A"]
["2020-02-19","YS-MYR000-700302","YS","MYR",700302,0,8073.42,-344.32,"N/A"]
["2020-02-19","YS-MYR000-710102","YS","MYR",710102,0,1358.31,-502.66,"N/A"]
["2020-02-19","YS-MYR000-710104","YS","MYR",710104,0,36.72,-6.8,"N/A"]
["2020-02-19","YS-MYR000-710106","YS","MYR",710106,0,239717.69680000001,-35206.546799999996,"N/A"]
["2020-02-19","YS-MYR000-710110","YS","MYR",710110,0,94.81,0,"N/A"]
["2020-02-19","YS-MYR000-710111","YS","MYR",710111,0,123.59,-4.59,"N/A"]
["2020-02-19","YS-MYR000-710113","YS","MYR",710113,0,4852.3463000000002,-3270.5128,"N/A"]
["2020-02-19","YS-MYR000-710117","YS","MYR",710117,0,20057.27,-1335.88,"N/A"]
["2020-02-19","YS-MYR000-710118","YS","MYR",710118,0,20836.07,-17852.05,"N/A"]
["2020-02-19","YS-MYR000-710121","YS","MYR",710121,0,2492.65,-60.9,"N/A"]
["2020-02-19","YS-MYR000-710198","YS","MYR",710198,0,36434.31,0,"N/A"]
["2020-02-19","YS-MYR000-710206","YS","MYR",710206,0,3.33,0,"N/A"]
["2020-02-19","YS-MYR000-710876","YS","MYR",710876,0,9.35,-0.28999999999999998,"N/A"]
["2020-02-19","YS-MYR000-710877","YS","MYR",710877,0,35.65,-0.95,"N/A"]
["2020-02-19","YS-MYR000-710880","YS","MYR",710880,0,2750.33,0,"N/A"]
["2020-02-19","YS-MYR000-799030","YS","MYR",799030,0,934.09,-278.83999999999997,"N/A"]
["2020-02-19","YS-MYR000-800000","YS","MYR",800000,0,6140246.8899999997,-6596290.3734999998,"N/A"]
["2020-02-19","YS-MYR000-999999","YS","MYR",999999,0,3310169.22,-3308336.29,"N/A"]
["2020-02-19","YS-MYR010-100000","YS","MYR",100000,10,52585643.189999998,-49162893.93,"N/A"]
["2020-02-19","YS-MYR010-189000","YS","MYR",189000,10,499050.82,-619806.96,"N/A"]
["2020-02-19","YS-MYR010-200000","YS","MYR",200000,10,248083.88,-172443.04,"N/A"]
["2020-02-19","YS-MYR010-600000","YS","MYR",600000,10,4800250.76,-7086408.3300000001,"N/A"]
["2020-02-19","YS-MYR010-635000","YS","MYR",635000,10,144447.51,-801370.93,"N/A"]
["2020-02-19","YS-MYR010-636000","YS","MYR",636000,10,271027.44,-1217199.1499999999,"N/A"]
["2020-02-19","YS-MYR010-650000","YS","MYR",650000,10,0.01,0,"N/A"]
["2020-02-19","YS-MYR010-689000","YS","MYR",689000,10,619806.96,-499050.82,"N/A"]
["2020-02-19","YS-MYR010-700000","YS","MYR",700000,10,0.14000000000000001,-0.06,"N/A"]
["2020-02-19","YS-MYR010-989000","YS","MYR",989000,10,0,-55648.3,"N/A"]
["2020-02-19","YS-MYR015-600000","YS","MYR",600000,15,136120.15,-188060.09,"N/A"]
["2020-02-19","YS-MYR110-600000","YS","MYR",600000,110,2973.4,-1803.4,"N/A"]
["2020-02-19","YS-MYR110-610000","YS","MYR",610000,110,33586.18,-901.7,"N/A"]
["2020-02-19","YS-MYR110-620000","YS","MYR",620000,110,0,-901.7,"N/A"]
["2020-02-19","YS-MYR110-630000","YS","MYR",630000,110,46775.81,-137173.14000000001,"N/A"]
["2020-02-19","YS-MYR150-600000","YS","MYR",600000,150,0,-11985.24,"N/A"]
["2020-02-19","YS-MYR210-630000","YS","MYR",630000,210,200.48,-485213.5,"N/A"]
["2020-02-19","YS-MYR460-100000","YS","MYR",100000,460,511396.75,-53482.14,"N/A"]
["2020-02-19","YS-MYR460-189000","YS","MYR",189000,460,67013.39,0,"N/A"]
["2020-02-19","YS-MYR460-600000","YS","MYR",600000,460,0,-8603.8700000000008,"N/A"]
["2020-02-19","YS-MYR460-635000","YS","MYR",635000,460,5179.04,-28673.24,"N/A"]
["2020-02-19","YS-MYR460-636000","YS","MYR",636000,460,2425.67,-8440.69,"N/A"]
["2020-02-19","YS-MYR460-689000","YS","MYR",689000,460,0,-67013.39,"N/A"]
["2020-02-19","YS-MYR460-799020","YS","MYR",799020,460,1933.24,-239.06,"N/A"]
["2020-02-19","YS-MYR460-989000","YS","MYR",989000,460,55648.3,0,"N/A"]
["2020-02-19","YST-MYR000-500000","YST","MYR",500000,0,7524440.5199999996,-7524293.6699999999,"N/A"]
["2020-02-19","YST-MYR000-640002","YST","MYR",640002,0,0.06,-2.77,"N/A"]
["2020-02-19","YST-MYR000-710102","YST","MYR",710102,0,20.47,0,"N/A"]
["2020-02-19","YST-MYR000-710106","YST","MYR",710106,0,9429.2000000000007,-4200,"N/A"]
["2020-02-19","YST-MYR000-710110","YST","MYR",710110,0,20,0,"N/A"]
["2020-02-19","YST-MYR000-710111","YST","MYR",710111,0,3,0,"N/A"]
["2020-02-19","YST-MYR000-710118","YST","MYR",710118,0,2393.1999999999998,0,"N/A"]
["2020-02-19","YST-MYR000-710121","YST","MYR",710121,0,30,0,"N/A"]
["2020-02-19","YST-MYR000-800000","YST","MYR",800000,0,910362.38,-917500,"N/A"]
["2020-02-19","YST-MYR210-630000","YST","MYR",630000,210,0,-702.39,"N/A"]

{"sheet":"InCashFlow","index":2,"n_rows":281,"n_cols":12,"rows_kept":281,"cut":false,"hidden":false,"merged":[]}
["FundName","qFundCode","Currency","StockCurrency","SetDate","AmountSC","AmountFC","Category","qTranID","qTrnCode","qCPCode","SettlementLegFlag"]
["AG-KJK","AG-KJK","MYR","MYR","2020-02-21",8031.19,0,"0 - GL Bank Balance",null,null,null,0]
["AG-SMC","AG-SMC","MYR","MYR","2020-02-21",15.66,0,"0 - GL Bank Balance",null,null,null,0]
["DTKF","DTKF","MYR","MYR","2020-02-21",18099.78,18099.78,"2 - Settlement - Buy/Sale","EQT*200201194","SS","PIBB",1]
["DTKF","DTKF","HKD","HKD","2020-02-21",587.47,0,"0 - GL Bank Balance",null,null,null,0]
["DTKF","DTKF","MYR","MYR","2020-02-21",50433.56,0,"0 - GL Bank Balance",null,null,null,0]
["DTKF","DTKF","SGD","SGD","2020-02-21",939.68,0,"0 - GL Bank Balance",null,null,null,0]
["DTKF","DTKF","USD","USD","2020-02-21",33.619999999999997,0,"0 - GL Bank Balance",null,null,null,0]
["PRSB","PRSB","MYR","MYR","2020-02-21",43763.65,43763.65,"2 - Settlement - Buy/Sale","EQT*200201208","SS","PIBB",1]
["PRSB","PRSB","MYR","MYR","2020-02-21",308011.78000000003,0,"0 - GL Bank Balance",null,null,null,0]
["SEC2","SEC2","MYR","MYR","2020-02-21",47508.44,47508.44,"2 - Settlement - Buy/Sale","EQT*200201209","SS","PIBB",1]
["SEC2","SEC2","MYR","MYR","2020-02-21",459724.97,0,"0 - GL Bank Balance",null,null,null,0]
["SECR","SECR","MYR","MYR","2020-02-21",98795.8,98795.8,"2 - Settlement - Buy/Sale","EQT*200201210","SS","PIBB",1]
["SECR","SECR","MYR","MYR","2020-02-21",872074.26,0,"0 - GL Bank Balance",null,null,null,0]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-21",6578688.0599999996,1581225.35,"1 - Matured Placement/ Placement","CSH*200201743","RM","CIMB",0]
["TA ALL CHINA EQUITY FUND","TAACEF","AUD","AUD","2020-02-21",61764.71,41536.769999999997,"4 - Injection/Withdrawal","CSH*200201377I","CB","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","CNY","CNY","2020-02-21",1063068.1499999999,152125.04999999999,"4 - Injection/Withdrawal","CSH*200201374I","CB","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-21",-98549.759999999995,-23815.8,"4 - Injection/Withdrawal","CSH*200201376W","CC","CIMB",-1]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-21",486642.61,117489.77,"4 - Injection/Withdrawal","CSH*200201489I","CB","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","AUD","AUD","2020-02-21",603341.09,0,"0 - GL Bank Balance",null,null,null,0]
["TA ALL CHINA EQUITY FUND","TAACEF","CNY","CNY","2020-02-21",728.94,0,"0 - GL Bank Balance",null,null,null,0]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-21",1112166.52,0,"0 - GL Bank Balance",null,null,null,0]
["TA ALL CHINA EQUITY FUND","TAACEF","SGD","SGD","2020-02-21",38495.96,0,"0 - GL Bank Balance",null,null,null,0]
["TA ALL CHINA EQUITY FUND","TAACEF","USD","USD","2020-02-21",772633.18,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-21",-20000,-20000,"1 - Matured Placement/ Placement","CSH*200201732","RP","MIDF",-1]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-21",3366147.53,3366147.53,"1 - Matured Placement/ Placement","CSH*200201733","RM","CIMB",0]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-21",153013.04999999999,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asian Dividend Income Fund","TAADIF","USD","USD","2020-02-21",159197.69,0,"0 - GL Bank Balance",null,null,null,0]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","HKD","HKD","2020-02-21",-6372560.8300000001,-820148.58,"2 - Settlement - Buy/Sale","EQT*200201231","SP","SANFORD BERNSTEIN",-1]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","SGD","SGD","2020-02-21",294117.65000000002,211147.06,"4 - Injection/Withdrawal","CSH*200201623I","CB","CIMB",1]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","AUD","AUD","2020-02-21",2620.63,0,"0 - GL Bank Balance",null,null,null,0]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","MYR","MYR","2020-02-21",3658118.14,0,"0 - GL Bank Balance",null,null,null,0]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","SGD","SGD","2020-02-21",504.34,0,"0 - GL Bank Balance",null,null,null,0]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","USD","USD","2020-02-21",3089.51,0,"0 - GL Bank Balance",null,null,null,0]
["TA Balance Income Fund","TABIF","MYR","MYR","2020-02-21",6919075.8399999999,6919075.8399999999,"1 - Matured Placement/ Placement","CSH*200201744","RM","KENANGA BANK",0]
["TA Balance Income Fund","TABIF","EUR","EUR","2020-02-21",512.91999999999996,0,"0 - GL Bank Balance",null,null,null,0]
["TA Balance Income Fund","TABIF","MYR","MYR","2020-02-21",55444.73,0,"0 - GL Bank Balance",null,null,null,0]
["TA Bric & Emerging Markets Fund","TABRIC","MYR","MYR","2020-02-21",100013.98,100013.98,"1 - Matured Placement/ Placement","CSH*200201746","RM","HLIB",0]
["TA Bric & Emerging Markets Fund","TABRIC","MYR","MYR","2020-02-21",100014.24,100014.24,"1 - Matured Placement/ Placement","CSH*200201745","RM","CIMBIS",0]
["TA Bric & Emerging Markets Fund","TABRIC","BRL","BRL","2020-02-21",95.28,0,"0 - GL Bank Balance",null,null,null,0]
["TA Bric & Emerging Markets Fund","TABRIC","MYR","MYR","2020-02-21",245339.73,0,"0 - GL Bank Balance",null,null,null,0]
["TA Bric & Emerging Markets Fund","TABRIC","THB","THB","2020-02-21",713546.84,0,"0 - GL Bank Balance",null,null,null,0]
["TA Comet Fund","TACF","MYR","MYR","2020-02-21",1855349.41,1855349.41,"1 - Matured Placement/ Placement","CSH*200201747","RM","CIMB",0]
["TA Comet Fund","TACF","AUD","AUD","2020-02-21",10000,27739,"4 - Injection/Withdrawal","CSH*200201726I","CI","CITIBANK",0]
["TA Comet Fund","TACF","MYR","MYR","2020-02-21",-83050,-83050,"4 - Injection/Withdrawal","CSH*200201727W","CW","CITIBANK",-1]
["TA Comet Fund","TACF","MYR","MYR","2020-02-21",-27739,-27739,"4 - Injection/Withdrawal","CSH*200201726W","CW","CITIBANK",-1]
["TA Comet Fund","TACF","USD","USD","2020-02-21",20000,83050,"4 - Injection/Withdrawal","CSH*200201727I","CI","CITIBANK",0]
["TA Comet Fund","TACF","AUD","AUD","2020-02-21",1200.74,0,"0 - GL Bank Balance",null,null,null,0]
["TA Comet Fund","TACF","GBP","GBP","2020-02-21",193.98,0,"0 - GL Bank Balance",null,null,null,0]
["TA Comet Fund","TACF","HKD","HKD","2020-02-21",545233.31999999995,0,"0 - GL Bank Balance",null,null,null,0]
["TA Comet Fund","TACF","MYR","MYR","2020-02-21",84074.89,0,"0 - GL Bank Balance",null,null,null,0]
["TA Comet Fund","TACF","SGD","SGD","2020-02-21",2427.5500000000002,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Afif","TADA","MYR","MYR","2020-02-21",-1500000,-1500000,"2 - Settlement - Buy/Sale","BND*200200007","BP","RHB BANK",-1]
["TA Dana Afif","TADA","MYR","MYR","2020-02-21",218823.53,218823.53,"4 - Injection/Withdrawal","CSH*200201482I","CB","CITIBANK",1]
["TA Dana Afif","TADA","MYR","MYR","2020-02-21",5005486.1399999997,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Afif","TADA","SGD","SGD","2020-02-21",1.96,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Afif","TADA","USD","USD","2020-02-21",1.1399999999999999,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dynamic Absolute Mandate","TADAM","MYR","MYR","2020-02-21",29314.43,29314.43,"2 - Settlement - Buy/Sale","EQT*200201230","SS","HLIBB",1]
["TA Dynamic Absolute Mandate","TADAM","MYR","MYR","2020-02-21",195018.04,195018.04,"2 - Settlement - Buy/Sale","EQT*200201227","SS","TASEC",1]
["TA Dynamic Absolute Mandate","TADAM","MYR","MYR","2020-02-21",649524.34,649524.34,"2 - Settlement - Buy/Sale","EQT*200201226","SS","M&A",1]
["TA Dynamic Absolute Mandate","TADAM","AUD","AUD","2020-02-21",13390.69,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dynamic Absolute Mandate","TADAM","MYR","MYR","2020-02-21",-843703.36,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dynamic Absolute Mandate","TADAM","SGD","SGD","2020-02-21",284.77999999999997,0,"0 - GL Bank Balance",null,null,null,0]
["TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","TADART","MYR","MYR","2020-02-21",704513.42,704513.42,"1 - Matured Placement/ Placement","CSH*200201738","RM","MAYBANK ISL",0]
["TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","TADART","MYR","MYR","2020-02-21",48890.74,0,"0 - GL Bank Balance",null,null,null,0]
["TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","TADART","USD","USD","2020-02-21",440.02,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Fokus","TADF","MYR","MYR","2020-02-21",-100000,-100000,"1 - Matured Placement/ Placement","CSH*200201731","RP","MIDF",-1]
["TA Dana Fokus","TADF","MYR","MYR","2020-02-21",581198.01,581198.01,"1 - Matured Placement/ Placement","CSH*200201735","RM","HLIB",0]
["TA Dana Fokus","TADF","MYR","MYR","2020-02-21",61681.27,0,"0 - GL Bank Balance",null,null,null,0]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",8184373.4400000004,8184373.4400000004,"1 - Matured Placement/ Placement","CSH*200201740","RM","KENANGA INVEST SPI",0]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",8210261.9100000001,8210261.9100000001,"1 - Matured Placement/ Placement","CSH*200201739","RM","CIMBIS",0]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",8293079.9699999997,8293079.9699999997,"1 - Matured Placement/ Placement","CSH*200201741","RM","MIDF SPI",0]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",8436609.1899999995,8436609.1899999995,"1 - Matured Placement/ Placement","CSH*200201742","RM","MUAMALAT",0]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",1529599.82,1529599.82,"4 - Injection/Withdrawal","CSH*200201371I","CB","CIMBITB",1]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-21",479487.19,0,"0 - GL Bank Balance",null,null,null,0]
["TA DANA GLOBAL 50","TADG50","SGD","SGD","2020-02-21",60439.58,0,"0 - GL Bank Balance",null,null,null,0]
["TA DANA GLOBAL 50","TADG50","USD","USD","2020-02-21",3718.1,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","MYR","MYR","2020-02-21",2065206.38,2065206.38,"1 - Matured Placement/ Placement","CSH*200201748","RM","CIMBIS",0]
["TA Dana Optimix","TADO","MYR","MYR","2020-02-21",200834.08,200834.08,"2 - Settlement - Buy/Sale","EQT*200201192","SS","PIBB",1]
["TA Dana Optimix","TADO","MYR","MYR","2020-02-21",-77276.160000000003,-77276.160000000003,"2 - Settlement - Buy/Sale","EQT*200201228","SP","TASEC",-1]
["TA Dana Optimix","TADO","AUD","AUD","2020-02-21",4294.0600000000004,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","HKD","HKD","2020-02-21",791640.8,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","KRW","KRW","2020-02-21",244067,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","MYR","MYR","2020-02-21",148063.67000000001,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","THB","THB","2020-02-21",3041040,0,"0 - GL Bank Balance",null,null,null,0]
["TA Dana Optimix","TADO","USD","USD","2020-02-21",4971.7700000000004,0,"0 - GL Bank Balance",null,null,null,0]
["TA European Equity Fund","TAEURO","EUR","EUR","2020-02-21",95130,427466.66,"2 - Settlement - Buy/Sale","EQT*200201160","SS","HENDERSON",1]
["TA European Equity Fund","TAEURO","USD","USD","2020-02-21",126820,525288.43999999994,"2 - Settlement - Buy/Sale","EQT*200201159","SS","HENDERSON",1]
["TA European Equity Fund","TAEURO","EUR","EUR","2020-02-21",100000,449610,"4 - Injection/Withdrawal","CSH*200201724WI","CI","MAYBANT",0]
["TA European Equity Fund","TAEURO","EUR","EUR","2020-02-21",100000,449610,"4 - Injection/Withdrawal","CSH*200201725WI","CI","CITIBANK",0]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-21",-449610,-449610,"4 - Injection/Withdrawal","CSH*200201724W","CW","MAYBANT",-1]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-21",-449610,-449610,"4 - Injection/Withdrawal","CSH*200201725W","CW","CITIBANK",-1]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-21",-298110,-298110,"4 - Injection/Withdrawal","CSH*200201723W","CW","CITIBANK",-1]
["TA European Equity Fund","TAEURO","SGD","SGD","2020-02-21",100000,298110,"4 - Injection/Withdrawal","CSH*200201723I","CI","MAYBANK",0]
["TA European Equity Fund","TAEURO","EUR","EUR","2020-02-21",186907.66,0,"0 - GL Bank Balance",null,null,null,0]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-21",-1214867.8500000001,0,"0 - GL Bank Balance",null,null,null,0]
["TA European Equity Fund","TAEURO","USD","USD","2020-02-21",72,0,"0 - GL Bank Balance",null,null,null,0]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-21",2363364.2999999998,2363364.2999999998,"1 - Matured Placement/ Placement","CSH*200201749","RM","CIMB",0]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-21",167359.4,167359.4,"2 - Settlement - Buy/Sale","EQT*200201221","SS","PIBB",1]
["TA Growth Fund","TAGF","AUD","AUD","2020-02-21",29528.87,0,"0 - GL Bank Balance",null,null,null,0]
["TA Growth Fund","TAGF","HKD","HKD","2020-02-21",1670637.55,0,"0 - GL Bank Balance",null,null,null,0]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-21",85158.64,0,"0 - GL Bank Balance",null,null,null,0]
["TA Growth Fund","TAGF","USD","USD","2020-02-21",2095.12,0,"0 - GL Bank Balance",null,null,null,0]
["TA GOLD & SILVER FUND","TAGOLD","USD","USD","2020-02-21",-140000,-140000,"2 - Settlement - Buy/Sale","EQT*200201161","SP","MERIAN",-1]
["TA GOLD & SILVER FUND","TAGOLD","AUD","AUD","2020-02-21",7464.91,5000,"4 - Injection/Withdrawal","CSH*200201778WI","CI","CIMB",0]
["TA GOLD & SILVER FUND","TAGOLD","MYR","MYR","2020-02-21",20000,4807.1099999999997,"4 - Injection/Withdrawal","CSH*200201777I","CI","CIMB",0]
["TA GOLD & SILVER FUND","TAGOLD","MYR","MYR","2020-02-21",147783.25,35679.199999999997,"4 - Injection/Withdrawal","CSH*200201492I","CB","CIMB",1]
["TA GOLD & SILVER FUND","TAGOLD","MYR","MYR","2020-02-21",199526.41,48171.51,"4 - Injection/Withdrawal","CSH*200201493I","CB","CIMB",1]
["TA GOLD & SILVER FUND","TAGOLD","SGD","SGD","2020-02-21",-6686.5,-4807.1099999999997,"4 - Injection/Withdrawal","CSH*200201777W","CW","CIMB",-1]
["TA GOLD & SILVER FUND","TAGOLD","USD","USD","2020-02-21",-5000,-5000,"4 - Injection/Withdrawal","CSH*200201778W","CW","CIMB",-1]
["TA GOLD & SILVER FUND","TAGOLD","AUD","AUD","2020-02-21",49837.93,0,"0 - GL Bank Balance",null,null,null,0]
["TA GOLD & SILVER FUND","TAGOLD","CNY","CNY","2020-02-21",25.67,0,"0 - GL Bank Balance",null,null,null,0]
["TA GOLD & SILVER FUND","TAGOLD","MYR","MYR","2020-02-21",1488402.88,0,"0 - GL Bank Balance",null,null,null,0]
["TA GOLD & SILVER FUND","TAGOLD","SGD","SGD","2020-02-21",1899.4,0,"0 - GL Bank Balance",null,null,null,0]
["TA GOLD & SILVER FUND","TAGOLD","USD","USD","2020-02-21",586991.02,0,"0 - GL Bank Balance",null,null,null,0]
["TA Global Technology Fund","TAGTF","MYR","MYR","2020-02-21",3854279.81,3854279.81,"1 - Matured Placement/ Placement","CSH*200201734","RM","CIMB",0]
["TA Global Technology Fund","TAGTF","MYR","MYR","2020-02-21",8250807.2599999998,8250807.2599999998,"4 - Injection/Withdrawal","CSH*200201380I","CB","CITIBANK",1]
["TA Global Technology Fund","TAGTF","MYR","MYR","2020-02-21",711841.23,0,"0 - GL Bank Balance",null,null,null,0]
["TA Global Technology Fund","TAGTF","SGD","SGD","2020-02-21",148951,0,"0 - GL Bank Balance",null,null,null,0]
["TA Global Technology Fund","TAGTF","USD","USD","2020-02-21",239.3,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","MYR","MYR","2020-02-21",125858.22,125858.22,"1 - Matured Placement/ Placement","CSH*200201750","RM","CIMBIS",0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","AUD","AUD","2020-02-21",125827.88,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","HKD","HKD","2020-02-21",2036667.31,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","JPY","JPY","2020-02-21",13932606,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","MYR","MYR","2020-02-21",79965.41,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","THB","THB","2020-02-21",2996655.78,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific Islamic Balanced Fund","TAIB","USD","USD","2020-02-21",7939.6,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",4048224.5,4048224.5,"1 - Matured Placement/ Placement","CSH*200201752","RM","CIMBIS",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",4245815.8600000003,4245815.8600000003,"1 - Matured Placement/ Placement","CSH*200201757","RM","MUAMALAT",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",4816794.51,4816794.51,"1 - Matured Placement/ Placement","CSH*200201753","RM","KENANGA INVEST SPI",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",4834103.3099999996,4834103.3099999996,"1 - Matured Placement/ Placement","CSH*200201754","RM","KENANGA INVEST SPI",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",5043930.07,5043930.07,"1 - Matured Placement/ Placement","CSH*200201759","RM","PBB ISLAMIC",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",5144808.67,5144808.67,"1 - Matured Placement/ Placement","CSH*200201758","RM","PBB ISLAMIC",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",5181879.63,5181879.63,"1 - Matured Placement/ Placement","CSH*200201756","RM","MUAMALAT",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",5472565.9400000004,5472565.9400000004,"1 - Matured Placement/ Placement","CSH*200201751","RM","CIMBIS",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",9460855.9299999997,9460855.9299999997,"1 - Matured Placement/ Placement","CSH*200201755","RM","MIDF SPI",0]
["TA Islamic CashPLUS Fund","TAICP","MYR","MYR","2020-02-21",2155737.7599999998,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-21",6318895.5899999999,6318895.5899999999,"1 - Matured Placement/ Placement","CSH*200201736","RM","CIMBIS",0]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-21",387817.4,387817.4,"2 - Settlement - Buy/Sale","EQT*200201193","SS","PIBB",1]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-21",-165370.98000000001,-165370.98000000001,"2 - Settlement - Buy/Sale","EQT*200201229","SP","TASEC",-1]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-21",9514.56,9514.56,"4 - Injection/Withdrawal","CSH*200201360I","CB","UOB",1]
["TA Islamic Fund","TAIF","AUD","AUD","2020-02-21",693.82,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic Fund","TAIF","HKD","HKD","2020-02-21",72045.289999999994,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic Fund","TAIF","KRW","KRW","2020-02-21",62771,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-21",299088.34999999998,0,"0 - GL Bank Balance",null,null,null,0]
["TA Islamic Fund","TAIF","THB","THB","2020-02-21",21623.02,0,"0 - GL Bank Balance",null,null,null,0]
["TA Income Fund","TAINC","MYR","MYR","2020-02-21",843552.79,843552.79,"1 - Matured Placement/ Placement","CSH*200201737","RM","CIMB",0]
["TA Income Fund","TAINC","MYR","MYR","2020-02-21",50170.69,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND","TARAIF","MYR","MYR","2020-02-21",6074853.2000000002,6074853.2000000002,"1 - Matured Placement/ Placement","CSH*200201760","RM","KENANGA BANK",0]
["TA RAINBOW INCOME FUND","TARAIF","MYR","MYR","2020-02-21",50592.71,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 10","TARAIF10","MYR","MYR","2020-02-21",16790966.91,16790966.91,"1 - Matured Placement/ Placement","CSH*200201761","RM","CIMB",0]
["TA RAINBOW INCOME FUND 10","TARAIF10","MYR","MYR","2020-02-21",50712.85,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 2","TARAIF2","MYR","MYR","2020-02-21",2663151.27,2663151.27,"1 - Matured Placement/ Placement","CSH*200201762","RM","MAYBANK",0]
["TA RAINBOW INCOME FUND 2","TARAIF2","MYR","MYR","2020-02-21",47603.9,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 3","TARAIF3","MYR","MYR","2020-02-21",2095459.36,2095459.36,"1 - Matured Placement/ Placement","CSH*200201763","RM","CIMB",0]
["TA RAINBOW INCOME FUND 3","TARAIF3","MYR","MYR","2020-02-21",48212.65,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 6","TARAIF6","MYR","MYR","2020-02-21",7596017.8600000003,7596017.8600000003,"1 - Matured Placement/ Placement","CSH*200201765","RM","MAYBANK",0]
["TA RAINBOW INCOME FUND 6","TARAIF6","MYR","MYR","2020-02-21",10946781.890000001,10946781.890000001,"1 - Matured Placement/ Placement","CSH*200201764","RM","CIMB",0]
["TA RAINBOW INCOME FUND 6","TARAIF6","MYR","MYR","2020-02-21",50344.3,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 7","TARAIF7","MYR","MYR","2020-02-21",8866257.1099999994,8866257.1099999994,"1 - Matured Placement/ Placement","CSH*200201768","RM","MAYBANK",0]
["TA RAINBOW INCOME FUND 7","TARAIF7","MYR","MYR","2020-02-21",9064867.3800000008,9064867.3800000008,"1 - Matured Placement/ Placement","CSH*200201767","RM","KENANGA BANK",0]
["TA RAINBOW INCOME FUND 7","TARAIF7","MYR","MYR","2020-02-21",9118628.4700000007,9118628.4700000007,"1 - Matured Placement/ Placement","CSH*200201766","RM","CIMB",0]
["TA RAINBOW INCOME FUND 7","TARAIF7","MYR","MYR","2020-02-21",51809.58,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 7","TARAIF7","USD","USD","2020-02-21",307.63,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 8","TARAIF8","MYR","MYR","2020-02-21",3607233.97,3607233.97,"1 - Matured Placement/ Placement","CSH*200201772","RM","MUAMALAT",0]
["TA RAINBOW INCOME FUND 8","TARAIF8","MYR","MYR","2020-02-21",4429989.3899999997,4429989.3899999997,"1 - Matured Placement/ Placement","CSH*200201771","RM","MAYBANK",0]
["TA RAINBOW INCOME FUND 8","TARAIF8","MYR","MYR","2020-02-21",4431057.3499999996,4431057.3499999996,"1 - Matured Placement/ Placement","CSH*200201770","RM","KENANGA BANK",0]
["TA RAINBOW INCOME FUND 8","TARAIF8","MYR","MYR","2020-02-21",4538204.74,4538204.74,"1 - Matured Placement/ Placement","CSH*200201769","RM","CIMB",0]
["TA RAINBOW INCOME FUND 8","TARAIF8","MYR","MYR","2020-02-21",47707.8,0,"0 - GL Bank Balance",null,null,null,0]
["TA RAINBOW INCOME FUND 9","TARAIF9","MYR","MYR","2020-02-21",1282567.6499999999,1282567.6499999999,"1 - Matured Placement/ Placement","CSH*200201775","RM","MAYBANK",0]
["TA RAINBOW INCOME FUND 9","TARAIF9","MYR","MYR","2020-02-21",7565532.5099999998,7565532.5099999998,"1 - Matured Placement/ Placement","CSH*200201773","RM","CIMB",0]
["TA RAINBOW INCOME FUND 9","TARAIF9","MYR","MYR","2020-02-21",7821753.1500000004,7821753.1500000004,"1 - Matured Placement/ Placement","CSH*200201774","RM","KENANGA BANK",0]
["TA RAINBOW INCOME FUND 9","TARAIF9","MYR","MYR","2020-02-21",49552.639999999999,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific REITs Income Fund","TAREIT","SGD","SGD","2020-02-21",33833.129999999997,100859.94,"2 - Settlement - Buy/Sale","EQT*200201225","SS","CIMBSEC",1]
["TA Asia Pacific REITs Income Fund","TAREIT","SGD","SGD","2020-02-21",33873.86,101320.1,"2 - Settlement - Buy/Sale","EQT*200201261","SS","TASEC",1]
["TA Asia Pacific REITs Income Fund","TAREIT","AUD","AUD","2020-02-21",3252.03,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific REITs Income Fund","TAREIT","HKD","HKD","2020-02-21",13965.41,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific REITs Income Fund","TAREIT","MYR","MYR","2020-02-21",87777.94,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific REITs Income Fund","TAREIT","SGD","SGD","2020-02-21",171421.16,0,"0 - GL Bank Balance",null,null,null,0]
["TA Asia Pacific REITs Income Fund","TAREIT","USD","USD","2020-02-21",7313.4,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","MYR","MYR","2020-02-21",131041.76,131041.76,"1 - Matured Placement/ Placement","CSH*200201776","RM","CIMB",0]
["TA Small Cap Fund","TASCAP","AUD","AUD","2020-02-21",35912.78,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","GBP","GBP","2020-02-21",551.22,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","HKD","HKD","2020-02-21",2797.73,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","MYR","MYR","2020-02-21",58436.800000000003,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","SGD","SGD","2020-02-21",43445.4,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","THB","THB","2020-02-21",46611.02,0,"0 - GL Bank Balance",null,null,null,0]
["TA Small Cap Fund","TASCAP","USD","USD","2020-02-21",718.28,0,"0 - GL Bank Balance",null,null,null,0]
["TAYS2","TAYS2","MYR","MYR","2020-02-21",97252.51,97252.51,"2 - Settlement - Buy/Sale","EQT*200201211","SS","PIBB",1]
["TAYS2","TAYS2","MYR","MYR","2020-02-21",877410.69,0,"0 - GL Bank Balance",null,null,null,0]
["VL-ANU","VL-ANU","MYR","MYR","2020-02-21",1620.87,1620.87,"2 - Settlement - Buy/Sale","EQT*200201195","SS","PIBB",1]
["VL-ANU","VL-ANU","MYR","MYR","2020-02-21",15568.73,0,"0 - GL Bank Balance",null,null,null,0]
["VL-CCK","VL-CCK","MYR","MYR","2020-02-21",42683.040000000001,42683.040000000001,"2 - Settlement - Buy/Sale","EQT*200201212","SS","PIBB",1]
["VL-CCK","VL-CCK","MYR","MYR","2020-02-21",723704.48,0,"0 - GL Bank Balance",null,null,null,0]
["VL-CMC","VL-CMC","MYR","MYR","2020-02-21",6483.5,6483.5,"2 - Settlement - Buy/Sale","EQT*200201213","SS","PIBB",1]
["VL-CMC","VL-CMC","MYR","MYR","2020-02-21",17145.32,0,"0 - GL Bank Balance",null,null,null,0]
["VL-CSK","VL-CSK","MYR","MYR","2020-02-21",4322.34,4322.34,"2 - Settlement - Buy/Sale","EQT*200201196","SS","PIBB",1]
["VL-CSK","VL-CSK","MYR","MYR","2020-02-21",21995.66,0,"0 - GL Bank Balance",null,null,null,0]
["VL-CSY","VL-CSY","MYR","MYR","2020-02-21",2701.45,2701.45,"2 - Settlement - Buy/Sale","EQT*200201197","SS","PIBB",1]
["VL-CSY","VL-CSY","MYR","MYR","2020-02-21",10250.82,0,"0 - GL Bank Balance",null,null,null,0]
["VL-IMJ","VL-IMJ","MYR","MYR","2020-02-21",43763.64,43763.64,"2 - Settlement - Buy/Sale","EQT*200201214","SS","PIBB",1]
["VL-IMJ","VL-IMJ","MYR","MYR","2020-02-21",185951.01,0,"0 - GL Bank Balance",null,null,null,0]
["VL-LKS","VL-LKS","MYR","MYR","2020-02-21",276629.34999999998,276629.34999999998,"2 - Settlement - Buy/Sale","EQT*200201215","SS","PIBB",1]
["VL-LKS","VL-LKS","SGD","SGD","2020-02-21",700.38,2087.9,"3 - Coupon Interest & Matured Securities","PTR*200200006","SI","N/A",1]
["VL-LKS","VL-LKS","MYR","MYR","2020-02-21",2071.87,2071.87,"4 - Injection/Withdrawal","CSH*200201676I","CI","ALLIANCEBANK",0]
["VL-LKS","VL-LKS","SGD","SGD","2020-02-21",-700.38,-2071.87,"4 - Injection/Withdrawal","CSH*200201676W","CW","ALLIANCEBANK",-1]
["VL-LKS","VL-LKS","MYR","MYR","2020-02-21",1090917.1499999999,0,"0 - GL Bank Balance",null,null,null,0]
["VL-LNH","VL-LNH","MYR","MYR","2020-02-21",1080.57,1080.57,"2 - Settlement - Buy/Sale","EQT*200201216","SS","PIBB",1]
["VL-LNH","VL-LNH","MYR","MYR","2020-02-21",9941.2999999999993,0,"0 - GL Bank Balance",null,null,null,0]
["VL-LWD","VL-LWD","MYR","MYR","2020-02-21",14587.88,14587.88,"2 - Settlement - Buy/Sale","EQT*200201198","SS","PIBB",1]
["VL-LWD","VL-LWD","MYR","MYR","2020-02-21",11081.21,0,"0 - GL Bank Balance",null,null,null,0]
["VL-MAA","VL-MAA","MYR","MYR","2020-02-21",3241.74,3241.74,"2 - Settlement - Buy/Sale","EQT*200201199","SS","PIBB",1]
["VL-MAA","VL-MAA","MYR","MYR","2020-02-21",39645.31,0,"0 - GL Bank Balance",null,null,null,0]
["VL-MSG","VL-MSG","MYR","MYR","2020-02-21",22692.240000000002,22692.240000000002,"2 - Settlement - Buy/Sale","EQT*200201200","SS","PIBB",1]
["VL-MSG","VL-MSG","MYR","MYR","2020-02-21",6012.93,0,"0 - GL Bank Balance",null,null,null,0]
["VL-MSG","VL-MSG","SGD","SGD","2020-02-21",7912.52,0,"0 - GL Bank Balance",null,null,null,0]
["VL-NAN","VL-NAN","MYR","MYR","2020-02-21",5943.21,5943.21,"2 - Settlement - Buy/Sale","EQT*200201201","SS","PIBB",1]
["VL-NAN","VL-NAN","MYR","MYR","2020-02-21",26172.560000000001,0,"0 - GL Bank Balance",null,null,null,0]
["VL-NCM","VL-NCM","MYR","MYR","2020-02-21",3241.75,3241.75,"2 - Settlement - Buy/Sale","EQT*200201202","SS","PIBB",1]
["VL-NCM","VL-NCM","MYR","MYR","2020-02-21",18132.53,0,"0 - GL Bank Balance",null,null,null,0]
["VL-RAD","VL-RAD","MYR","MYR","2020-02-21",6483.5,6483.5,"2 - Settlement - Buy/Sale","EQT*200201217","SS","PIBB",1]
["VL-RAD","VL-RAD","MYR","MYR","2020-02-21",21917.98,0,"0 - GL Bank Balance",null,null,null,0]
["VL-SIC","VL-SIC","MYR","MYR","2020-02-21",31336.92,31336.92,"2 - Settlement - Buy/Sale","EQT*200201203","SS","PIBB",1]
["VL-SIC","VL-SIC","MYR","MYR","2020-02-21",207768.61,0,"0 - GL Bank Balance",null,null,null,0]
["VL-TAAM","VL-TAAM","MYR","MYR","2020-02-21",12426.71,12426.71,"2 - Settlement - Buy/Sale","EQT*200201204","SS","PIBB",1]
["VL-TAAM","VL-TAAM","MYR","MYR","2020-02-21",74643.64,0,"0 - GL Bank Balance",null,null,null,0]
["VL-WFR","VL-WFR","MYR","MYR","2020-02-21",6483.5,6483.5,"2 - Settlement - Buy/Sale","EQT*200201205","SS","PIBB",1]
["VL-WFR","VL-WFR","MYR","MYR","2020-02-21",11724.76,0,"0 - GL Bank Balance",null,null,null,0]
["VL-WPI","VL-WPI","MYR","MYR","2020-02-21",2701.45,2701.45,"2 - Settlement - Buy/Sale","EQT*200201218","SS","PIBB",1]
["VL-WPI","VL-WPI","MYR","MYR","2020-02-21",35140.949999999997,0,"0 - GL Bank Balance",null,null,null,0]
["VL-YCM","VL-YCM","MYR","MYR","2020-02-21",540.29,540.29,"2 - Settlement - Buy/Sale","EQT*200201206","SS","PIBB",1]
["VL-YCM","VL-YCM","MYR","MYR","2020-02-21",4058.97,0,"0 - GL Bank Balance",null,null,null,0]
["VL-ZUL","VL-ZUL","MYR","MYR","2020-02-21",5943.21,5943.21,"2 - Settlement - Buy/Sale","EQT*200201207","SS","PIBB",1]
["VL-ZUL","VL-ZUL","MYR","MYR","2020-02-21",25862.82,0,"0 - GL Bank Balance",null,null,null,0]
["YS","YS","MYR","MYR","2020-02-21",75640.84,75640.84,"2 - Settlement - Buy/Sale","EQT*200201219","SS","PIBB",1]
["YS","YS","MYR","MYR","2020-02-21",655700.43999999994,0,"0 - GL Bank Balance",null,null,null,0]
["YSIF","YSIF","MYR","MYR","2020-02-21",152362.26999999999,152362.26999999999,"2 - Settlement - Buy/Sale","EQT*200201220","SS","PIBB",1]
["YSIF","YSIF","MYR","MYR","2020-02-21",308682.49,0,"0 - GL Bank Balance",null,null,null,0]
["AG-KJK","AG-KJK","MYR","MYR","2020-02-24",380210.52,380210.52,"2 - Settlement - Buy/Sale","AG-KJK*TAREITS","SP","TAREITS",1]
["AG-SMC","AG-SMC","MYR","MYR","2020-02-24",104355.48,104355.48,"2 - Settlement - Buy/Sale","AG-SMC*TAICP","SP","TAICP",1]
["TA ALL CHINA EQUITY FUND","TAACEF","AUD","AUD","2020-02-24",34668.370000000003,23321.41,"4 - Injection/Withdrawal","CSH*200201491I","CB","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-24",-2157943.96,-520990.82,"4 - Injection/Withdrawal","CSH*200201490W","CC","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-24",651921.92000000004,156995.04,"4 - Injection/Withdrawal","CSH*200201620I","CB","CIMB",1]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-24",20003.560000000001,20003.560000000001,"1 - Matured Placement/ Placement","M","RM","RPC*MYR*MIDF",1]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-24",15582.25,15582.25,"4 - Injection/Withdrawal","CSH*200201476I","CB","CITIBANK",1]
["TA ASIA HIGH CONVICTION MANDATE","TAAHCOM","MYR","MYR","2020-02-24",2941176.47,708290.54,"4 - Injection/Withdrawal","CSH*200201624I","CB","CIMB",1]
["TA Balance Income Fund","TABIF","MYR","MYR","2020-02-24",226849.32,226849.32,"3 - Coupon Interest & Matured Securities","M","BI","UI150063",1]
["TA Comet Fund","TACF","MYR","MYR","2020-02-24",-89758.49,-89758.49,"2 - Settlement - Buy/Sale","EQT*200201246","SP","TASEC",1]
["TA Comet Fund","TACF","MYR","MYR","2020-02-24",296263.08,296263.08,"2 - Settlement - Buy/Sale","TACF*TAREITS","SP","TAREITS",1]
["TA Dana Afif","TADA","MYR","MYR","2020-02-24",-12725.87,-12725.87,"4 - Injection/Withdrawal","CSH*200201612W","CC","CITIBANK",1]
["TA Dana Afif","TADA","MYR","MYR","2020-02-24",126490.2,126490.2,"4 - Injection/Withdrawal","CSH*200201611I","CB","CITIBANK",1]
["TA Dynamic Absolute Mandate","TADAM","MYR","MYR","2020-02-24",3210205.95,3210205.95,"2 - Settlement - Buy/Sale","TADAM*TAREITS","SP","TAREITS",1]
["TA Dana Fokus","TADF","MYR","MYR","2020-02-24",100017.71,100017.71,"1 - Matured Placement/ Placement","M","RM","RPC*MYR*MIDF",1]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-24",150124.54,150124.54,"4 - Injection/Withdrawal","CSH*200201483I","CB","CIMBITB",1]
["TA Dana Optimix","TADO","MYR","MYR","2020-02-24",115095.94,115095.94,"4 - Injection/Withdrawal","CSH*200201473I","CB","CITIBANK",1]
["TA European Equity Fund","TAEURO","EUR","EUR","2020-02-24",92835,417395.44,"2 - Settlement - Buy/Sale","EQT*200201232","SS","HENDERSON",1]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-24",6387.24,6387.24,"4 - Injection/Withdrawal","CSH*200201478I","CB","CITIBANK",1]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-24",-278310.77,-278310.77,"2 - Settlement - Buy/Sale","EQT*200201249","SP","TASEC",1]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-24",601631.19999999995,601631.19999999995,"2 - Settlement - Buy/Sale","TAGF*TAREITS","SP","TAREITS",1]
["TA Growth Fund","TAGF","MYR","MYR","2020-02-24",665186.06000000006,665186.06000000006,"2 - Settlement - Buy/Sale","EQT*200201258","SS","RHS",1]
["TA GOLD & SILVER FUND","TAGOLD","MYR","MYR","2020-02-24",121359.22,29225.58,"4 - Injection/Withdrawal","CSH*200201625I","CB","CIMB",1]
["TA Global Technology Fund","TAGTF","MYR","MYR","2020-02-24",26305690.260000002,26305690.260000002,"4 - Injection/Withdrawal","CSH*200201485I","CB","CITIBANK",1]
["TA Asia Pacific Islamic Balanced Fund","TAIB","MYR","MYR","2020-02-24",2227.94,2227.94,"4 - Injection/Withdrawal","CSH*200201480I","CB","CITIBANK",1]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-24",93680,93680,"4 - Injection/Withdrawal","CSH*200201474I","CB","UOB",1]
["TA Income Fund","TAINC","MYR","MYR","2020-02-24",99.01,99.01,"4 - Injection/Withdrawal","CSH*200201475I","CB","UOB",1]
["TA Small Cap Fund","TASCAP","MYR","MYR","2020-02-24",193509.1,193509.1,"2 - Settlement - Buy/Sale","TASCAP*TAREITS","SP","TAREITS",1]
["TA ALL CHINA EQUITY FUND","TAACEF","AUD","AUD","2020-02-25",33980.58,22699.03,"4 - Injection/Withdrawal","CSH*200201622I","CB","CIMB",1]
["TA ALL CHINA EQUITY FUND","TAACEF","MYR","MYR","2020-02-25",-179907.33,-43325.06,"4 - Injection/Withdrawal","CSH*200201621W","CC","CIMB",1]
["TA Asian Dividend Income Fund","TAADIF","MYR","MYR","2020-02-25",94.79,94.79,"4 - Injection/Withdrawal","CSH*200201606I","CB","CITIBANK",1]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-02-25",194777.7,194777.7,"4 - Injection/Withdrawal","CSH*200201614I","CB","CIMBITB",1]
["TA European Equity Fund","TAEURO","MYR","MYR","2020-02-25",108906.95,108906.95,"4 - Injection/Withdrawal","CSH*200201608I","CB","CITIBANK",1]
["TA GOLD & SILVER FUND","TAGOLD","AUD","AUD","2020-02-25",69848.08,46658.52,"4 - Injection/Withdrawal","CSH*200201626I","CB","CIMB",1]
["TA Global Technology Fund","TAGTF","MYR","MYR","2020-02-25",38745156.950000003,38745156.950000003,"4 - Injection/Withdrawal","CSH*200201616I","CB","CITIBANK",1]
["TA Islamic Fund","TAIF","MYR","MYR","2020-02-25",43689.32,43689.32,"4 - Injection/Withdrawal","CSH*200201603I","CB","UOB",1]
["TA Asia Pacific REITs Income Fund","TAREIT","MYR","MYR","2020-02-25",1000,1000,"4 - Injection/Withdrawal","CSH*200201618I","CB","CITIBANK",1]
["TA Dana Afif","TADA","MYR","MYR","2020-03-02",12149.32,12149.32,"3 - Coupon Profit & Matured Securities","M","BI","VS170042",1]
["TA Dana Afif","TADA","MYR","MYR","2020-03-09",26530.14,26530.14,"3 - Coupon Profit & Matured Securities","M","BI","VN160032",1]
["TA DANA GLOBAL 50","TADG50","SGD","SGD","2020-03-12",3642194.8113179994,1217677.3799999999,"2 - Settlement - Buy/Sale","M","DO","SGFSHW DEC 19",1]
["SECR","SECR","MYR","MYR","2020-03-13",576,576,"3 - Coupon Interest & Matured Securities","EQC*190900154","SI","N/A",1]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-03-17",2091806.59,2091806.59,"1 - Matured Placement/ Placement","M","RM","FDI*MYR*RHBISL",1]
["TA DANA GLOBAL 50","TADG50","MYR","MYR","2020-03-17",2260985.02,2260985.02,"1 - Matured Placement/ Placement","M","RM","FDI*MYR*RHBISL",1]

{"sheet":"CashFlowTable","index":3,"n_rows":471,"n_cols":12,"rows_kept":471,"cut":false,"hidden":false,"merged":[]}
[null,"STOCK CURRENCY","(All)"]
[]
[null,"SETTLEMENT AMOUNT IN STOCK CURRENCY",null,null,"DATE"]
[null,"FUND NAME","CURRENCY ","CATEGORY ","2020-02-21","2020-02-24","2020-02-25","2020-03-02","2020-03-09","2020-03-12","2020-03-13","2020-03-17"]
[null,"AG-KJK","MYR"]
[null,null,null,"0 - GL Bank Balance",8031.19,8031.19,8031.19,8031.19,8031.19,8031.19,8031.19,8031.19]
[null,null,null,"2 - Settlement - Buy/Sale",0,380210.52,380210.52,380210.52,380210.52,380210.52,380210.52,380210.52]
[null,null,"MYR Total",null,8031.19,388241.71,388241.71,388241.71,388241.71,388241.71,388241.71,388241.71]
[null,"AG-SMC","MYR"]
[null,null,null,"0 - GL Bank Balance",15.66,15.66,15.66,15.66,15.66,15.66,15.66,15.66]
[null,null,null,"2 - Settlement - Buy/Sale",0,104355.48,104355.48,104355.48,104355.48,104355.48,104355.48,104355.48]
[null,null,"MYR Total",null,15.66,104371.14,104371.14,104371.14,104371.14,104371.14,104371.14,104371.14]
[null,"DTKF","HKD"]
[null,null,null,"0 - GL Bank Balance",587.47,587.47,587.47,587.47,587.47,587.47,587.47,587.47]
[null,null,"HKD Total",null,587.47,587.47,587.47,587.47,587.47,587.47,587.47,587.47]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",50433.56,50433.56,50433.56,50433.56,50433.56,50433.56,50433.56,50433.56]
[null,null,null,"2 - Settlement - Buy/Sale",18099.78,18099.78,18099.78,18099.78,18099.78,18099.78,18099.78,18099.78]
[null,null,"MYR Total",null,68533.34,68533.34,68533.34,68533.34,68533.34,68533.34,68533.34,68533.34]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",939.68,939.68,939.68,939.68,939.68,939.68,939.68,939.68]
[null,null,"SGD Total",null,939.68,939.68,939.68,939.68,939.68,939.68,939.68,939.68]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997]
[null,null,"USD Total",null,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997,33.619999999999997]
[null,"PRSB","MYR"]
[null,null,null,"0 - GL Bank Balance",308011.78000000003,308011.78000000003,308011.78000000003,308011.78000000003,308011.78000000003,308011.78000000003,308011.78000000003,308011.78000000003]
[null,null,null,"2 - Settlement - Buy/Sale",43763.65,43763.65,43763.65,43763.65,43763.65,43763.65,43763.65,43763.65]
[null,null,"MYR Total",null,351775.43000000005,351775.43000000005,351775.43000000005,351775.43000000005,351775.43000000005,351775.43000000005,351775.43000000005,351775.43000000005]
[null,"SEC2","MYR"]
[null,null,null,"0 - GL Bank Balance",459724.97,459724.97,459724.97,459724.97,459724.97,459724.97,459724.97,459724.97]
[null,null,null,"2 - Settlement - Buy/Sale",47508.44,47508.44,47508.44,47508.44,47508.44,47508.44,47508.44,47508.44]
[null,null,"MYR Total",null,507233.41,507233.41,507233.41,507233.41,507233.41,507233.41,507233.41,507233.41]
[null,"SECR","MYR"]
[null,null,null,"0 - GL Bank Balance",872074.26,872074.26,872074.26,872074.26,872074.26,872074.26,872074.26,872074.26]
[null,null,null,"2 - Settlement - Buy/Sale",98795.8,98795.8,98795.8,98795.8,98795.8,98795.8,98795.8,98795.8]
[null,null,null,"3 - Coupon Interest & Matured Securities",0,0,0,0,0,0,576,576]
[null,null,"MYR Total",null,970870.06,970870.06,970870.06,970870.06,970870.06,970870.06,971446.06,971446.06]
[null,"TA ALL CHINA EQUITY FUND","AUD"]
[null,null,null,"0 - GL Bank Balance",603341.09,603341.09,603341.09,603341.09,603341.09,603341.09,603341.09,603341.09]
[null,null,null,"4 - Injection/Withdrawal",61764.71,96433.08,130413.66,130413.66,130413.66,130413.66,130413.66,130413.66]
[null,null,"AUD Total",null,665105.79999999993,699774.16999999993,733754.74999999988,733754.74999999988,733754.74999999988,733754.74999999988,733754.74999999988,733754.74999999988]
[null,null,"CNY"]
[null,null,null,"0 - GL Bank Balance",728.94,728.94,728.94,728.94,728.94,728.94,728.94,728.94]
[null,null,null,"4 - Injection/Withdrawal",1063068.1499999999,1063068.1499999999,1063068.1499999999,1063068.1499999999,1063068.1499999999,1063068.1499999999,1063068.1499999999,1063068.1499999999]
[null,null,"CNY Total",null,1063797.0899999999,1063797.0899999999,1063797.0899999999,1063797.0899999999,1063797.0899999999,1063797.0899999999,1063797.0899999999,1063797.0899999999]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",1112166.52,1112166.52,1112166.52,1112166.52,1112166.52,1112166.52,1112166.52,1112166.52]
[null,null,null,"1 - Matured Placement/ Placement",6578688.0599999996,6578688.0599999996,6578688.0599999996,6578688.0599999996,6578688.0599999996,6578688.0599999996,6578688.0599999996,6578688.0599999996]
[null,null,null,"4 - Injection/Withdrawal",388092.85,-1117929.19,-1297836.52,-1297836.52,-1297836.52,-1297836.52,-1297836.52,-1297836.52]
[null,null,"MYR Total",null,8078947.4299999997,6572925.3899999997,6393018.0599999996,6393018.0599999996,6393018.0599999996,6393018.0599999996,6393018.0599999996,6393018.0599999996]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",38495.96,38495.96,38495.96,38495.96,38495.96,38495.96,38495.96,38495.96]
[null,null,"SGD Total",null,38495.96,38495.96,38495.96,38495.96,38495.96,38495.96,38495.96,38495.96]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",772633.18,772633.18,772633.18,772633.18,772633.18,772633.18,772633.18,772633.18]
[null,null,"USD Total",null,772633.18,772633.18,772633.18,772633.18,772633.18,772633.18,772633.18,772633.18]
[null,"TA ASIA HIGH CONVICTION MANDATE","AUD"]
[null,null,null,"0 - GL Bank Balance",2620.63,2620.63,2620.63,2620.63,2620.63,2620.63,2620.63,2620.63]
[null,null,"AUD Total",null,2620.63,2620.63,2620.63,2620.63,2620.63,2620.63,2620.63,2620.63]
[null,null,"HKD"]
[null,null,null,"2 - Settlement - Buy/Sale",-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001]
[null,null,"HKD Total",null,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001,-6372560.8300000001]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",3658118.14,3658118.14,3658118.14,3658118.14,3658118.14,3658118.14,3658118.14,3658118.14]
[null,null,null,"4 - Injection/Withdrawal",0,2941176.47,2941176.47,2941176.47,2941176.47,2941176.47,2941176.47,2941176.47]
[null,null,"MYR Total",null,3658118.14,6599294.6100000003,6599294.6100000003,6599294.6100000003,6599294.6100000003,6599294.6100000003,6599294.6100000003,6599294.6100000003]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",504.34,504.34,504.34,504.34,504.34,504.34,504.34,504.34]
[null,null,null,"4 - Injection/Withdrawal",294117.65000000002,294117.65000000002,294117.65000000002,294117.65000000002,294117.65000000002,294117.65000000002,294117.65000000002,294117.65000000002]
[null,null,"SGD Total",null,294621.99000000005,294621.99000000005,294621.99000000005,294621.99000000005,294621.99000000005,294621.99000000005,294621.99000000005,294621.99000000005]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",3089.51,3089.51,3089.51,3089.51,3089.51,3089.51,3089.51,3089.51]
[null,null,"USD Total",null,3089.51,3089.51,3089.51,3089.51,3089.51,3089.51,3089.51,3089.51]
[null,"TA Asia Pacific Islamic Balanced Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",125827.88,125827.88,125827.88,125827.88,125827.88,125827.88,125827.88,125827.88]
[null,null,"AUD Total",null,125827.88,125827.88,125827.88,125827.88,125827.88,125827.88,125827.88,125827.88]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31]
[null,null,"HKD Total",null,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31,2036667.31]
[null,null,"JPY"]
[null,null,null,"0 - GL Bank Balance",13932606,13932606,13932606,13932606,13932606,13932606,13932606,13932606]
[null,null,"JPY Total",null,13932606,13932606,13932606,13932606,13932606,13932606,13932606,13932606]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",79965.41,79965.41,79965.41,79965.41,79965.41,79965.41,79965.41,79965.41]
[null,null,null,"1 - Matured Placement/ Placement",125858.22,125858.22,125858.22,125858.22,125858.22,125858.22,125858.22,125858.22]
[null,null,null,"4 - Injection/Withdrawal",0,2227.94,2227.94,2227.94,2227.94,2227.94,2227.94,2227.94]
[null,null,"MYR Total",null,205823.63,208051.57,208051.57,208051.57,208051.57,208051.57,208051.57,208051.57]
[null,null,"THB"]
[null,null,null,"0 - GL Bank Balance",2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78]
[null,null,"THB Total",null,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78,2996655.78]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",7939.6,7939.6,7939.6,7939.6,7939.6,7939.6,7939.6,7939.6]
[null,null,"USD Total",null,7939.6,7939.6,7939.6,7939.6,7939.6,7939.6,7939.6,7939.6]
[null,"TA Asia Pacific REITs Income Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",3252.03,3252.03,3252.03,3252.03,3252.03,3252.03,3252.03,3252.03]
[null,null,"AUD Total",null,3252.03,3252.03,3252.03,3252.03,3252.03,3252.03,3252.03,3252.03]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",13965.41,13965.41,13965.41,13965.41,13965.41,13965.41,13965.41,13965.41]
[null,null,"HKD Total",null,13965.41,13965.41,13965.41,13965.41,13965.41,13965.41,13965.41,13965.41]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",87777.94,87777.94,87777.94,87777.94,87777.94,87777.94,87777.94,87777.94]
[null,null,null,"4 - Injection/Withdrawal",0,0,1000,1000,1000,1000,1000,1000]
[null,null,"MYR Total",null,87777.94,87777.94,88777.94,88777.94,88777.94,88777.94,88777.94,88777.94]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",171421.16,171421.16,171421.16,171421.16,171421.16,171421.16,171421.16,171421.16]
[null,null,null,"2 - Settlement - Buy/Sale",67706.989999999991,67706.989999999991,67706.989999999991,67706.989999999991,67706.989999999991,67706.989999999991,67706.989999999991,67706.989999999991]
[null,null,"SGD Total",null,239128.15,239128.15,239128.15,239128.15,239128.15,239128.15,239128.15,239128.15]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",7313.4,7313.4,7313.4,7313.4,7313.4,7313.4,7313.4,7313.4]
[null,null,"USD Total",null,7313.4,7313.4,7313.4,7313.4,7313.4,7313.4,7313.4,7313.4]
[null,"TA Asian Dividend Income Fund","MYR"]
[null,null,null,"0 - GL Bank Balance",153013.04999999999,153013.04999999999,153013.04999999999,153013.04999999999,153013.04999999999,153013.04999999999,153013.04999999999,153013.04999999999]
[null,null,null,"1 - Matured Placement/ Placement",3346147.53,3366151.09,3366151.09,3366151.09,3366151.09,3366151.09,3366151.09,3366151.09]
[null,null,null,"4 - Injection/Withdrawal",0,15582.25,15677.04,15677.04,15677.04,15677.04,15677.04,15677.04]
[null,null,"MYR Total",null,3499160.5799999996,3534746.3899999997,3534841.1799999997,3534841.1799999997,3534841.1799999997,3534841.1799999997,3534841.1799999997,3534841.1799999997]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",159197.69,159197.69,159197.69,159197.69,159197.69,159197.69,159197.69,159197.69]
[null,null,"USD Total",null,159197.69,159197.69,159197.69,159197.69,159197.69,159197.69,159197.69,159197.69]
[null,"TA Balance Income Fund","EUR"]
[null,null,null,"0 - GL Bank Balance",512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996]
[null,null,"EUR Total",null,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996,512.91999999999996]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",55444.73,55444.73,55444.73,55444.73,55444.73,55444.73,55444.73,55444.73]
[null,null,null,"1 - Matured Placement/ Placement",6919075.8399999999,6919075.8399999999,6919075.8399999999,6919075.8399999999,6919075.8399999999,6919075.8399999999,6919075.8399999999,6919075.8399999999]
[null,null,null,"3 - Coupon Interest & Matured Securities",0,226849.32,226849.32,226849.32,226849.32,226849.32,226849.32,226849.32]
[null,null,"MYR Total",null,6974520.5700000003,7201369.8900000006,7201369.8900000006,7201369.8900000006,7201369.8900000006,7201369.8900000006,7201369.8900000006,7201369.8900000006]
[null,"TA Bric & Emerging Markets Fund","BRL"]
[null,null,null,"0 - GL Bank Balance",95.28,95.28,95.28,95.28,95.28,95.28,95.28,95.28]
[null,null,"BRL Total",null,95.28,95.28,95.28,95.28,95.28,95.28,95.28,95.28]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",245339.73,245339.73,245339.73,245339.73,245339.73,245339.73,245339.73,245339.73]
[null,null,null,"1 - Matured Placement/ Placement",200028.22,200028.22,200028.22,200028.22,200028.22,200028.22,200028.22,200028.22]
[null,null,"MYR Total",null,445367.95,445367.95,445367.95,445367.95,445367.95,445367.95,445367.95,445367.95]
[null,null,"THB"]
[null,null,null,"0 - GL Bank Balance",713546.84,713546.84,713546.84,713546.84,713546.84,713546.84,713546.84,713546.84]
[null,null,"THB Total",null,713546.84,713546.84,713546.84,713546.84,713546.84,713546.84,713546.84,713546.84]
[null,"TA Comet Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",1200.74,1200.74,1200.74,1200.74,1200.74,1200.74,1200.74,1200.74]
[null,null,null,"4 - Injection/Withdrawal",10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,"AUD Total",null,11200.74,11200.74,11200.74,11200.74,11200.74,11200.74,11200.74,11200.74]
[null,null,"GBP"]
[null,null,null,"0 - GL Bank Balance",193.98,193.98,193.98,193.98,193.98,193.98,193.98,193.98]
[null,null,"GBP Total",null,193.98,193.98,193.98,193.98,193.98,193.98,193.98,193.98]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995]
[null,null,"HKD Total",null,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995,545233.31999999995]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",84074.89,84074.89,84074.89,84074.89,84074.89,84074.89,84074.89,84074.89]
[null,null,null,"1 - Matured Placement/ Placement",1855349.41,1855349.41,1855349.41,1855349.41,1855349.41,1855349.41,1855349.41,1855349.41]
[null,null,null,"2 - Settlement - Buy/Sale",0,206504.59000000003,206504.59000000003,206504.59000000003,206504.59000000003,206504.59000000003,206504.59000000003,206504.59000000003]
[null,null,null,"4 - Injection/Withdrawal",-110789,-110789,-110789,-110789,-110789,-110789,-110789,-110789]
[null,null,"MYR Total",null,1828635.2999999998,2035139.89,2035139.89,2035139.89,2035139.89,2035139.89,2035139.89,2035139.89]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002]
[null,null,"SGD Total",null,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002,2427.5500000000002]
[null,null,"USD"]
[null,null,null,"4 - Injection/Withdrawal",20000,20000,20000,20000,20000,20000,20000,20000]
[null,null,"USD Total",null,20000,20000,20000,20000,20000,20000,20000,20000]
[null,"TA Dana Afif","MYR"]
[null,null,null,"0 - GL Bank Balance",5005486.1399999997,5005486.1399999997,5005486.1399999997,5005486.1399999997,5005486.1399999997,5005486.1399999997,5005486.1399999997,5005486.1399999997]
[null,null,null,"2 - Settlement - Buy/Sale",-1500000,-1500000,-1500000,-1500000,-1500000,-1500000,-1500000,-1500000]
[null,null,null,"3 - Coupon Profit & Matured Securities",0,0,0,12149.32,38679.46,38679.46,38679.46,38679.46]
[null,null,null,"4 - Injection/Withdrawal",218823.53,332587.86,332587.86,332587.86,332587.86,332587.86,332587.86,332587.86]
[null,null,"MYR Total",null,3724309.6699999995,3838073.9999999995,3838073.9999999995,3850223.3199999994,3876753.4599999995,3876753.4599999995,3876753.4599999995,3876753.4599999995]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",1.96,1.96,1.96,1.96,1.96,1.96,1.96,1.96]
[null,null,"SGD Total",null,1.96,1.96,1.96,1.96,1.96,1.96,1.96,1.96]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999]
[null,null,"USD Total",null,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999]
[null,"TA Dana Fokus","MYR"]
[null,null,null,"0 - GL Bank Balance",61681.27,61681.27,61681.27,61681.27,61681.27,61681.27,61681.27,61681.27]
[null,null,null,"1 - Matured Placement/ Placement",481198.01,581215.72,581215.72,581215.72,581215.72,581215.72,581215.72,581215.72]
[null,null,"MYR Total",null,542879.28,642896.99,642896.99,642896.99,642896.99,642896.99,642896.99,642896.99]
[null,"TA DANA GLOBAL 50","MYR"]
[null,null,null,"0 - GL Bank Balance",479487.19,479487.19,479487.19,479487.19,479487.19,479487.19,479487.19,479487.19]
[null,null,null,"1 - Matured Placement/ Placement",33124324.509999998,33124324.509999998,33124324.509999998,33124324.509999998,33124324.509999998,33124324.509999998,33124324.509999998,37477116.119999997]
[null,null,null,"4 - Injection/Withdrawal",1529599.82,1679724.36,1874502.06,1874502.06,1874502.06,1874502.06,1874502.06,1874502.06]
[null,null,"MYR Total",null,35133411.519999996,35283536.059999995,35478313.759999998,35478313.759999998,35478313.759999998,35478313.759999998,35478313.759999998,39831105.369999997]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",60439.58,60439.58,60439.58,60439.58,60439.58,60439.58,60439.58,60439.58]
[null,null,null,"2 - Settlement - Buy/Sale",0,0,0,0,0,3642194.8113179994,3642194.8113179994,3642194.8113179994]
[null,null,"SGD Total",null,60439.58,60439.58,60439.58,60439.58,60439.58,3702634.3913179995,3702634.3913179995,3702634.3913179995]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",3718.1,3718.1,3718.1,3718.1,3718.1,3718.1,3718.1,3718.1]
[null,null,"USD Total",null,3718.1,3718.1,3718.1,3718.1,3718.1,3718.1,3718.1,3718.1]
[null,"TA Dana Optimix","AUD"]
[null,null,null,"0 - GL Bank Balance",4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004]
[null,null,"AUD Total",null,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004,4294.0600000000004]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",791640.8,791640.8,791640.8,791640.8,791640.8,791640.8,791640.8,791640.8]
[null,null,"HKD Total",null,791640.8,791640.8,791640.8,791640.8,791640.8,791640.8,791640.8,791640.8]
[null,null,"KRW"]
[null,null,null,"0 - GL Bank Balance",244067,244067,244067,244067,244067,244067,244067,244067]
[null,null,"KRW Total",null,244067,244067,244067,244067,244067,244067,244067,244067]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",148063.67000000001,148063.67000000001,148063.67000000001,148063.67000000001,148063.67000000001,148063.67000000001,148063.67000000001,148063.67000000001]
[null,null,null,"1 - Matured Placement/ Placement",2065206.38,2065206.38,2065206.38,2065206.38,2065206.38,2065206.38,2065206.38,2065206.38]
[null,null,null,"2 - Settlement - Buy/Sale",123557.91999999998,123557.91999999998,123557.91999999998,123557.91999999998,123557.91999999998,123557.91999999998,123557.91999999998,123557.91999999998]
[null,null,null,"4 - Injection/Withdrawal",0,115095.94,115095.94,115095.94,115095.94,115095.94,115095.94,115095.94]
[null,null,"MYR Total",null,2336827.9699999997,2451923.9099999997,2451923.9099999997,2451923.9099999997,2451923.9099999997,2451923.9099999997,2451923.9099999997,2451923.9099999997]
[null,null,"THB"]
[null,null,null,"0 - GL Bank Balance",3041040,3041040,3041040,3041040,3041040,3041040,3041040,3041040]
[null,null,"THB Total",null,3041040,3041040,3041040,3041040,3041040,3041040,3041040,3041040]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004]
[null,null,"USD Total",null,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004,4971.7700000000004]
[null,"TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","MYR"]
[null,null,null,"0 - GL Bank Balance",48890.74,48890.74,48890.74,48890.74,48890.74,48890.74,48890.74,48890.74]
[null,null,null,"1 - Matured Placement/ Placement",704513.42,704513.42,704513.42,704513.42,704513.42,704513.42,704513.42,704513.42]
[null,null,"MYR Total",null,753404.16,753404.16,753404.16,753404.16,753404.16,753404.16,753404.16,753404.16]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",440.02,440.02,440.02,440.02,440.02,440.02,440.02,440.02]
[null,null,"USD Total",null,440.02,440.02,440.02,440.02,440.02,440.02,440.02,440.02]
[null,"TA Dynamic Absolute Mandate","AUD"]
[null,null,null,"0 - GL Bank Balance",13390.69,13390.69,13390.69,13390.69,13390.69,13390.69,13390.69,13390.69]
[null,null,"AUD Total",null,13390.69,13390.69,13390.69,13390.69,13390.69,13390.69,13390.69,13390.69]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",-843703.36,-843703.36,-843703.36,-843703.36,-843703.36,-843703.36,-843703.36,-843703.36]
[null,null,null,"2 - Settlement - Buy/Sale",873856.80999999994,4084062.7600000002,4084062.7600000002,4084062.7600000002,4084062.7600000002,4084062.7600000002,4084062.7600000002,4084062.7600000002]
[null,null,"MYR Total",null,30153.449999999953,3240359.4000000004,3240359.4000000004,3240359.4000000004,3240359.4000000004,3240359.4000000004,3240359.4000000004,3240359.4000000004]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997]
[null,null,"SGD Total",null,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997,284.77999999999997]
[null,"TA European Equity Fund","EUR"]
[null,null,null,"0 - GL Bank Balance",186907.66,186907.66,186907.66,186907.66,186907.66,186907.66,186907.66,186907.66]
[null,null,null,"2 - Settlement - Buy/Sale",95130,187965,187965,187965,187965,187965,187965,187965]
[null,null,null,"4 - Injection/Withdrawal",200000,200000,200000,200000,200000,200000,200000,200000]
[null,null,"EUR Total",null,482037.66000000003,574872.66,574872.66,574872.66,574872.66,574872.66,574872.66,574872.66]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",-1214867.8500000001,-1214867.8500000001,-1214867.8500000001,-1214867.8500000001,-1214867.8500000001,-1214867.8500000001,-1214867.8500000001,-1214867.8500000001]
[null,null,null,"4 - Injection/Withdrawal",-1197330,-1190942.76,-1082035.81,-1082035.81,-1082035.81,-1082035.81,-1082035.81,-1082035.81]
[null,null,"MYR Total",null,-2412197.85,-2405810.61,-2296903.6599999997,-2296903.6599999997,-2296903.6599999997,-2296903.6599999997,-2296903.6599999997,-2296903.6599999997]
[null,null,"SGD"]
[null,null,null,"4 - Injection/Withdrawal",100000,100000,100000,100000,100000,100000,100000,100000]
[null,null,"SGD Total",null,100000,100000,100000,100000,100000,100000,100000,100000]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",72,72,72,72,72,72,72,72]
[null,null,null,"2 - Settlement - Buy/Sale",126820,126820,126820,126820,126820,126820,126820,126820]
[null,null,"USD Total",null,126892,126892,126892,126892,126892,126892,126892,126892]
[null,"TA Global Technology Fund","MYR"]
[null,null,null,"0 - GL Bank Balance",711841.23,711841.23,711841.23,711841.23,711841.23,711841.23,711841.23,711841.23]
[null,null,null,"1 - Matured Placement/ Placement",3854279.81,3854279.81,3854279.81,3854279.81,3854279.81,3854279.81,3854279.81,3854279.81]
[null,null,null,"4 - Injection/Withdrawal",8250807.2599999998,34556497.520000003,73301654.469999999,73301654.469999999,73301654.469999999,73301654.469999999,73301654.469999999,73301654.469999999]
[null,null,"MYR Total",null,12816928.300000001,39122618.560000002,77867775.510000005,77867775.510000005,77867775.510000005,77867775.510000005,77867775.510000005,77867775.510000005]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",148951,148951,148951,148951,148951,148951,148951,148951]
[null,null,"SGD Total",null,148951,148951,148951,148951,148951,148951,148951,148951]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",239.3,239.3,239.3,239.3,239.3,239.3,239.3,239.3]
[null,null,"USD Total",null,239.3,239.3,239.3,239.3,239.3,239.3,239.3,239.3]
[null,"TA GOLD & SILVER FUND","AUD"]
[null,null,null,"0 - GL Bank Balance",49837.93,49837.93,49837.93,49837.93,49837.93,49837.93,49837.93,49837.93]
[null,null,null,"4 - Injection/Withdrawal",7464.91,7464.91,77312.990000000005,77312.990000000005,77312.990000000005,77312.990000000005,77312.990000000005,77312.990000000005]
[null,null,"AUD Total",null,57302.84,57302.84,127150.92,127150.92,127150.92,127150.92,127150.92,127150.92]
[null,null,"CNY"]
[null,null,null,"0 - GL Bank Balance",25.67,25.67,25.67,25.67,25.67,25.67,25.67,25.67]
[null,null,"CNY Total",null,25.67,25.67,25.67,25.67,25.67,25.67,25.67,25.67]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",1488402.88,1488402.88,1488402.88,1488402.88,1488402.88,1488402.88,1488402.88,1488402.88]
[null,null,null,"4 - Injection/Withdrawal",367309.66000000003,488668.88,488668.88,488668.88,488668.88,488668.88,488668.88,488668.88]
[null,null,"MYR Total",null,1855712.54,1977071.76,1977071.76,1977071.76,1977071.76,1977071.76,1977071.76,1977071.76]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",1899.4,1899.4,1899.4,1899.4,1899.4,1899.4,1899.4,1899.4]
[null,null,null,"4 - Injection/Withdrawal",-6686.5,-6686.5,-6686.5,-6686.5,-6686.5,-6686.5,-6686.5,-6686.5]
[null,null,"SGD Total",null,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004,-4787.1000000000004]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",586991.02,586991.02,586991.02,586991.02,586991.02,586991.02,586991.02,586991.02]
[null,null,null,"2 - Settlement - Buy/Sale",-140000,-140000,-140000,-140000,-140000,-140000,-140000,-140000]
[null,null,null,"4 - Injection/Withdrawal",-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000]
[null,null,"USD Total",null,441991.02,441991.02,441991.02,441991.02,441991.02,441991.02,441991.02,441991.02]
[null,"TA Growth Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",29528.87,29528.87,29528.87,29528.87,29528.87,29528.87,29528.87,29528.87]
[null,null,"AUD Total",null,29528.87,29528.87,29528.87,29528.87,29528.87,29528.87,29528.87,29528.87]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55]
[null,null,"HKD Total",null,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55,1670637.55]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",85158.64,85158.64,85158.64,85158.64,85158.64,85158.64,85158.64,85158.64]
[null,null,null,"1 - Matured Placement/ Placement",2363364.2999999998,2363364.2999999998,2363364.2999999998,2363364.2999999998,2363364.2999999998,2363364.2999999998,2363364.2999999998,2363364.2999999998]
[null,null,null,"2 - Settlement - Buy/Sale",167359.4,1155865.8899999999,1155865.8899999999,1155865.8899999999,1155865.8899999999,1155865.8899999999,1155865.8899999999,1155865.8899999999]
[null,null,"MYR Total",null,2615882.34,3604388.83,3604388.83,3604388.83,3604388.83,3604388.83,3604388.83,3604388.83]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",2095.12,2095.12,2095.12,2095.12,2095.12,2095.12,2095.12,2095.12]
[null,null,"USD Total",null,2095.12,2095.12,2095.12,2095.12,2095.12,2095.12,2095.12,2095.12]
[null,"TA Income Fund","MYR"]
[null,null,null,"0 - GL Bank Balance",50170.69,50170.69,50170.69,50170.69,50170.69,50170.69,50170.69,50170.69]
[null,null,null,"1 - Matured Placement/ Placement",843552.79,843552.79,843552.79,843552.79,843552.79,843552.79,843552.79,843552.79]
[null,null,null,"4 - Injection/Withdrawal",0,99.01,99.01,99.01,99.01,99.01,99.01,99.01]
[null,null,"MYR Total",null,893723.48,893822.49,893822.49,893822.49,893822.49,893822.49,893822.49,893822.49]
[null,"TA Islamic CashPLUS Fund","MYR"]
[null,null,null,"0 - GL Bank Balance",2155737.7599999998,2155737.7599999998,2155737.7599999998,2155737.7599999998,2155737.7599999998,2155737.7599999998,2155737.7599999998,2155737.7599999998]
[null,null,null,"1 - Matured Placement/ Placement",48248978.420000002,48248978.420000002,48248978.420000002,48248978.420000002,48248978.420000002,48248978.420000002,48248978.420000002,48248978.420000002]
[null,null,"MYR Total",null,50404716.18,50404716.18,50404716.18,50404716.18,50404716.18,50404716.18,50404716.18,50404716.18]
[null,"TA Islamic Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",693.82,693.82,693.82,693.82,693.82,693.82,693.82,693.82]
[null,null,"AUD Total",null,693.82,693.82,693.82,693.82,693.82,693.82,693.82,693.82]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994]
[null,null,"HKD Total",null,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994,72045.289999999994]
[null,null,"KRW"]
[null,null,null,"0 - GL Bank Balance",62771,62771,62771,62771,62771,62771,62771,62771]
[null,null,"KRW Total",null,62771,62771,62771,62771,62771,62771,62771,62771]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",299088.34999999998,299088.34999999998,299088.34999999998,299088.34999999998,299088.34999999998,299088.34999999998,299088.34999999998,299088.34999999998]
[null,null,null,"1 - Matured Placement/ Placement",6318895.5899999999,6318895.5899999999,6318895.5899999999,6318895.5899999999,6318895.5899999999,6318895.5899999999,6318895.5899999999,6318895.5899999999]
[null,null,null,"2 - Settlement - Buy/Sale",222446.42,222446.42,222446.42,222446.42,222446.42,222446.42,222446.42,222446.42]
[null,null,null,"4 - Injection/Withdrawal",9514.56,103194.56,146883.88,146883.88,146883.88,146883.88,146883.88,146883.88]
[null,null,"MYR Total",null,6849944.919999999,6943624.919999999,6987314.2399999993,6987314.2399999993,6987314.2399999993,6987314.2399999993,6987314.2399999993,6987314.2399999993]
[null,null,"THB"]
[null,null,null,"0 - GL Bank Balance",21623.02,21623.02,21623.02,21623.02,21623.02,21623.02,21623.02,21623.02]
[null,null,"THB Total",null,21623.02,21623.02,21623.02,21623.02,21623.02,21623.02,21623.02,21623.02]
[null,"TA RAINBOW INCOME FUND","MYR"]
[null,null,null,"0 - GL Bank Balance",50592.71,50592.71,50592.71,50592.71,50592.71,50592.71,50592.71,50592.71]
[null,null,null,"1 - Matured Placement/ Placement",6074853.2000000002,6074853.2000000002,6074853.2000000002,6074853.2000000002,6074853.2000000002,6074853.2000000002,6074853.2000000002,6074853.2000000002]
[null,null,"MYR Total",null,6125445.9100000001,6125445.9100000001,6125445.9100000001,6125445.9100000001,6125445.9100000001,6125445.9100000001,6125445.9100000001,6125445.9100000001]
[null,"TA RAINBOW INCOME FUND 10","MYR"]
[null,null,null,"0 - GL Bank Balance",50712.85,50712.85,50712.85,50712.85,50712.85,50712.85,50712.85,50712.85]
[null,null,null,"1 - Matured Placement/ Placement",16790966.91,16790966.91,16790966.91,16790966.91,16790966.91,16790966.91,16790966.91,16790966.91]
[null,null,"MYR Total",null,16841679.760000002,16841679.760000002,16841679.760000002,16841679.760000002,16841679.760000002,16841679.760000002,16841679.760000002,16841679.760000002]
[null,"TA RAINBOW INCOME FUND 2","MYR"]
[null,null,null,"0 - GL Bank Balance",47603.9,47603.9,47603.9,47603.9,47603.9,47603.9,47603.9,47603.9]
[null,null,null,"1 - Matured Placement/ Placement",2663151.27,2663151.27,2663151.27,2663151.27,2663151.27,2663151.27,2663151.27,2663151.27]
[null,null,"MYR Total",null,2710755.17,2710755.17,2710755.17,2710755.17,2710755.17,2710755.17,2710755.17,2710755.17]
[null,"TA RAINBOW INCOME FUND 3","MYR"]
[null,null,null,"0 - GL Bank Balance",48212.65,48212.65,48212.65,48212.65,48212.65,48212.65,48212.65,48212.65]
[null,null,null,"1 - Matured Placement/ Placement",2095459.36,2095459.36,2095459.36,2095459.36,2095459.36,2095459.36,2095459.36,2095459.36]
[null,null,"MYR Total",null,2143672.0100000002,2143672.0100000002,2143672.0100000002,2143672.0100000002,2143672.0100000002,2143672.0100000002,2143672.0100000002,2143672.0100000002]
[null,"TA RAINBOW INCOME FUND 6","MYR"]
[null,null,null,"0 - GL Bank Balance",50344.3,50344.3,50344.3,50344.3,50344.3,50344.3,50344.3,50344.3]
[null,null,null,"1 - Matured Placement/ Placement",18542799.75,18542799.75,18542799.75,18542799.75,18542799.75,18542799.75,18542799.75,18542799.75]
[null,null,"MYR Total",null,18593144.050000001,18593144.050000001,18593144.050000001,18593144.050000001,18593144.050000001,18593144.050000001,18593144.050000001,18593144.050000001]
[null,"TA RAINBOW INCOME FUND 7","MYR"]
[null,null,null,"0 - GL Bank Balance",51809.58,51809.58,51809.58,51809.58,51809.58,51809.58,51809.58,51809.58]
[null,null,null,"1 - Matured Placement/ Placement",27049752.960000001,27049752.960000001,27049752.960000001,27049752.960000001,27049752.960000001,27049752.960000001,27049752.960000001,27049752.960000001]
[null,null,"MYR Total",null,27101562.539999999,27101562.539999999,27101562.539999999,27101562.539999999,27101562.539999999,27101562.539999999,27101562.539999999,27101562.539999999]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",307.63,307.63,307.63,307.63,307.63,307.63,307.63,307.63]
[null,null,"USD Total",null,307.63,307.63,307.63,307.63,307.63,307.63,307.63,307.63]
[null,"TA RAINBOW INCOME FUND 8","MYR"]
[null,null,null,"0 - GL Bank Balance",47707.8,47707.8,47707.8,47707.8,47707.8,47707.8,47707.8,47707.8]
[null,null,null,"1 - Matured Placement/ Placement",17006485.449999999,17006485.449999999,17006485.449999999,17006485.449999999,17006485.449999999,17006485.449999999,17006485.449999999,17006485.449999999]
[null,null,"MYR Total",null,17054193.25,17054193.25,17054193.25,17054193.25,17054193.25,17054193.25,17054193.25,17054193.25]
[null,"TA RAINBOW INCOME FUND 9","MYR"]
[null,null,null,"0 - GL Bank Balance",49552.639999999999,49552.639999999999,49552.639999999999,49552.639999999999,49552.639999999999,49552.639999999999,49552.639999999999,49552.639999999999]
[null,null,null,"1 - Matured Placement/ Placement",16669853.310000001,16669853.310000001,16669853.310000001,16669853.310000001,16669853.310000001,16669853.310000001,16669853.310000001,16669853.310000001]
[null,null,"MYR Total",null,16719405.950000001,16719405.950000001,16719405.950000001,16719405.950000001,16719405.950000001,16719405.950000001,16719405.950000001,16719405.950000001]
[null,"TA Small Cap Fund","AUD"]
[null,null,null,"0 - GL Bank Balance",35912.78,35912.78,35912.78,35912.78,35912.78,35912.78,35912.78,35912.78]
[null,null,"AUD Total",null,35912.78,35912.78,35912.78,35912.78,35912.78,35912.78,35912.78,35912.78]
[null,null,"GBP"]
[null,null,null,"0 - GL Bank Balance",551.22,551.22,551.22,551.22,551.22,551.22,551.22,551.22]
[null,null,"GBP Total",null,551.22,551.22,551.22,551.22,551.22,551.22,551.22,551.22]
[null,null,"HKD"]
[null,null,null,"0 - GL Bank Balance",2797.73,2797.73,2797.73,2797.73,2797.73,2797.73,2797.73,2797.73]
[null,null,"HKD Total",null,2797.73,2797.73,2797.73,2797.73,2797.73,2797.73,2797.73,2797.73]
[null,null,"MYR"]
[null,null,null,"0 - GL Bank Balance",58436.800000000003,58436.800000000003,58436.800000000003,58436.800000000003,58436.800000000003,58436.800000000003,58436.800000000003,58436.800000000003]
[null,null,null,"1 - Matured Placement/ Placement",131041.76,131041.76,131041.76,131041.76,131041.76,131041.76,131041.76,131041.76]
[null,null,null,"2 - Settlement - Buy/Sale",0,193509.1,193509.1,193509.1,193509.1,193509.1,193509.1,193509.1]
[null,null,"MYR Total",null,189478.56,382987.66000000003,382987.66000000003,382987.66000000003,382987.66000000003,382987.66000000003,382987.66000000003,382987.66000000003]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",43445.4,43445.4,43445.4,43445.4,43445.4,43445.4,43445.4,43445.4]
[null,null,"SGD Total",null,43445.4,43445.4,43445.4,43445.4,43445.4,43445.4,43445.4,43445.4]
[null,null,"THB"]
[null,null,null,"0 - GL Bank Balance",46611.02,46611.02,46611.02,46611.02,46611.02,46611.02,46611.02,46611.02]
[null,null,"THB Total",null,46611.02,46611.02,46611.02,46611.02,46611.02,46611.02,46611.02,46611.02]
[null,null,"USD"]
[null,null,null,"0 - GL Bank Balance",718.28,718.28,718.28,718.28,718.28,718.28,718.28,718.28]
[null,null,"USD Total",null,718.28,718.28,718.28,718.28,718.28,718.28,718.28,718.28]
[null,"TAYS2","MYR"]
[null,null,null,"0 - GL Bank Balance",877410.69,877410.69,877410.69,877410.69,877410.69,877410.69,877410.69,877410.69]
[null,null,null,"2 - Settlement - Buy/Sale",97252.51,97252.51,97252.51,97252.51,97252.51,97252.51,97252.51,97252.51]
[null,null,"MYR Total",null,974663.2,974663.2,974663.2,974663.2,974663.2,974663.2,974663.2,974663.2]
[null,"VL-ANU","MYR"]
[null,null,null,"0 - GL Bank Balance",15568.73,15568.73,15568.73,15568.73,15568.73,15568.73,15568.73,15568.73]
[null,null,null,"2 - Settlement - Buy/Sale",1620.87,1620.87,1620.87,1620.87,1620.87,1620.87,1620.87,1620.87]
[null,null,"MYR Total",null,17189.599999999999,17189.599999999999,17189.599999999999,17189.599999999999,17189.599999999999,17189.599999999999,17189.599999999999,17189.599999999999]
[null,"VL-CCK","MYR"]
[null,null,null,"0 - GL Bank Balance",723704.48,723704.48,723704.48,723704.48,723704.48,723704.48,723704.48,723704.48]
[null,null,null,"2 - Settlement - Buy/Sale",42683.040000000001,42683.040000000001,42683.040000000001,42683.040000000001,42683.040000000001,42683.040000000001,42683.040000000001,42683.040000000001]
[null,null,"MYR Total",null,766387.52,766387.52,766387.52,766387.52,766387.52,766387.52,766387.52,766387.52]
[null,"VL-CMC","MYR"]
[null,null,null,"0 - GL Bank Balance",17145.32,17145.32,17145.32,17145.32,17145.32,17145.32,17145.32,17145.32]
[null,null,null,"2 - Settlement - Buy/Sale",6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5]
[null,null,"MYR Total",null,23628.82,23628.82,23628.82,23628.82,23628.82,23628.82,23628.82,23628.82]
[null,"VL-CSK","MYR"]
[null,null,null,"0 - GL Bank Balance",21995.66,21995.66,21995.66,21995.66,21995.66,21995.66,21995.66,21995.66]
[null,null,null,"2 - Settlement - Buy/Sale",4322.34,4322.34,4322.34,4322.34,4322.34,4322.34,4322.34,4322.34]
[null,null,"MYR Total",null,26318,26318,26318,26318,26318,26318,26318,26318]
[null,"VL-CSY","MYR"]
[null,null,null,"0 - GL Bank Balance",10250.82,10250.82,10250.82,10250.82,10250.82,10250.82,10250.82,10250.82]
[null,null,null,"2 - Settlement - Buy/Sale",2701.45,2701.45,2701.45,2701.45,2701.45,2701.45,2701.45,2701.45]
[null,null,"MYR Total",null,12952.27,12952.27,12952.27,12952.27,12952.27,12952.27,12952.27,12952.27]
[null,"VL-IMJ","MYR"]
[null,null,null,"0 - GL Bank Balance",185951.01,185951.01,185951.01,185951.01,185951.01,185951.01,185951.01,185951.01]
[null,null,null,"2 - Settlement - Buy/Sale",43763.64,43763.64,43763.64,43763.64,43763.64,43763.64,43763.64,43763.64]
[null,null,"MYR Total",null,229714.65000000002,229714.65000000002,229714.65000000002,229714.65000000002,229714.65000000002,229714.65000000002,229714.65000000002,229714.65000000002]
[null,"VL-LKS","MYR"]
[null,null,null,"0 - GL Bank Balance",1090917.1499999999,1090917.1499999999,1090917.1499999999,1090917.1499999999,1090917.1499999999,1090917.1499999999,1090917.1499999999,1090917.1499999999]
[null,null,null,"2 - Settlement - Buy/Sale",276629.34999999998,276629.34999999998,276629.34999999998,276629.34999999998,276629.34999999998,276629.34999999998,276629.34999999998,276629.34999999998]
[null,null,null,"4 - Injection/Withdrawal",2071.87,2071.87,2071.87,2071.87,2071.87,2071.87,2071.87,2071.87]
[null,null,"MYR Total",null,1369618.37,1369618.37,1369618.37,1369618.37,1369618.37,1369618.37,1369618.37,1369618.37]
[null,null,"SGD"]
[null,null,null,"3 - Coupon Interest & Matured Securities",700.38,700.38,700.38,700.38,700.38,700.38,700.38,700.38]
[null,null,null,"4 - Injection/Withdrawal",-700.38,-700.38,-700.38,-700.38,-700.38,-700.38,-700.38,-700.38]
[null,null,"SGD Total",null,0,0,0,0,0,0,0,0]
[null,"VL-LNH","MYR"]
[null,null,null,"0 - GL Bank Balance",9941.2999999999993,9941.2999999999993,9941.2999999999993,9941.2999999999993,9941.2999999999993,9941.2999999999993,9941.2999999999993,9941.2999999999993]
[null,null,null,"2 - Settlement - Buy/Sale",1080.57,1080.57,1080.57,1080.57,1080.57,1080.57,1080.57,1080.57]
[null,null,"MYR Total",null,11021.869999999999,11021.869999999999,11021.869999999999,11021.869999999999,11021.869999999999,11021.869999999999,11021.869999999999,11021.869999999999]
[null,"VL-LWD","MYR"]
[null,null,null,"0 - GL Bank Balance",11081.21,11081.21,11081.21,11081.21,11081.21,11081.21,11081.21,11081.21]
[null,null,null,"2 - Settlement - Buy/Sale",14587.88,14587.88,14587.88,14587.88,14587.88,14587.88,14587.88,14587.88]
[null,null,"MYR Total",null,25669.089999999997,25669.089999999997,25669.089999999997,25669.089999999997,25669.089999999997,25669.089999999997,25669.089999999997,25669.089999999997]
[null,"VL-MAA","MYR"]
[null,null,null,"0 - GL Bank Balance",39645.31,39645.31,39645.31,39645.31,39645.31,39645.31,39645.31,39645.31]
[null,null,null,"2 - Settlement - Buy/Sale",3241.74,3241.74,3241.74,3241.74,3241.74,3241.74,3241.74,3241.74]
[null,null,"MYR Total",null,42887.049999999996,42887.049999999996,42887.049999999996,42887.049999999996,42887.049999999996,42887.049999999996,42887.049999999996,42887.049999999996]
[null,"VL-MSG","MYR"]
[null,null,null,"0 - GL Bank Balance",6012.93,6012.93,6012.93,6012.93,6012.93,6012.93,6012.93,6012.93]
[null,null,null,"2 - Settlement - Buy/Sale",22692.240000000002,22692.240000000002,22692.240000000002,22692.240000000002,22692.240000000002,22692.240000000002,22692.240000000002,22692.240000000002]
[null,null,"MYR Total",null,28705.170000000002,28705.170000000002,28705.170000000002,28705.170000000002,28705.170000000002,28705.170000000002,28705.170000000002,28705.170000000002]
[null,null,"SGD"]
[null,null,null,"0 - GL Bank Balance",7912.52,7912.52,7912.52,7912.52,7912.52,7912.52,7912.52,7912.52]
[null,null,"SGD Total",null,7912.52,7912.52,7912.52,7912.52,7912.52,7912.52,7912.52,7912.52]
[null,"VL-NAN","MYR"]
[null,null,null,"0 - GL Bank Balance",26172.560000000001,26172.560000000001,26172.560000000001,26172.560000000001,26172.560000000001,26172.560000000001,26172.560000000001,26172.560000000001]
[null,null,null,"2 - Settlement - Buy/Sale",5943.21,5943.21,5943.21,5943.21,5943.21,5943.21,5943.21,5943.21]
[null,null,"MYR Total",null,32115.77,32115.77,32115.77,32115.77,32115.77,32115.77,32115.77,32115.77]
[null,"VL-NCM","MYR"]
[null,null,null,"0 - GL Bank Balance",18132.53,18132.53,18132.53,18132.53,18132.53,18132.53,18132.53,18132.53]
[null,null,null,"2 - Settlement - Buy/Sale",3241.75,3241.75,3241.75,3241.75,3241.75,3241.75,3241.75,3241.75]
[null,null,"MYR Total",null,21374.28,21374.28,21374.28,21374.28,21374.28,21374.28,21374.28,21374.28]
[null,"VL-RAD","MYR"]
[null,null,null,"0 - GL Bank Balance",21917.98,21917.98,21917.98,21917.98,21917.98,21917.98,21917.98,21917.98]
[null,null,null,"2 - Settlement - Buy/Sale",6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5]
[null,null,"MYR Total",null,28401.48,28401.48,28401.48,28401.48,28401.48,28401.48,28401.48,28401.48]
[null,"VL-SIC","MYR"]
[null,null,null,"0 - GL Bank Balance",207768.61,207768.61,207768.61,207768.61,207768.61,207768.61,207768.61,207768.61]
[null,null,null,"2 - Settlement - Buy/Sale",31336.92,31336.92,31336.92,31336.92,31336.92,31336.92,31336.92,31336.92]
[null,null,"MYR Total",null,239105.52999999997,239105.52999999997,239105.52999999997,239105.52999999997,239105.52999999997,239105.52999999997,239105.52999999997,239105.52999999997]
[null,"VL-TAAM","MYR"]
[null,null,null,"0 - GL Bank Balance",74643.64,74643.64,74643.64,74643.64,74643.64,74643.64,74643.64,74643.64]
[null,null,null,"2 - Settlement - Buy/Sale",12426.71,12426.71,12426.71,12426.71,12426.71,12426.71,12426.71,12426.71]
[null,null,"MYR Total",null,87070.35,87070.35,87070.35,87070.35,87070.35,87070.35,87070.35,87070.35]
[null,"VL-WFR","MYR"]
[null,null,null,"0 - GL Bank Balance",11724.76,11724.76,11724.76,11724.76,11724.76,11724.76,11724.76,11724.76]
[null,null,null,"2 - Settlement - Buy/Sale",6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5,6483.5]
[null,null,"MYR Total",null,18208.260000000002,18208.260000000002,18208.260000000002,18208.260000000002,18208.260000000002,18208.260000000002,18208.260000000002,18208.260000000002]
[null,"VL-WPI","MYR"]
[null,null,null,"0 - GL Bank Balance",35140.949999999997,35140.949999999997,35140.949999999997,35140.949999999997,35140.949999999997,35140.949999999997,35140.949999999997,35140.949999999997]
[null,null,null,"2 - Settlement - Buy/Sale",2701.45,2701.45,2701.45,2701.45,2701.45,2701.45,2701.45,2701.45]
[null,null,"MYR Total",null,37842.399999999994,37842.399999999994,37842.399999999994,37842.399999999994,37842.399999999994,37842.399999999994,37842.399999999994,37842.399999999994]
[null,"VL-YCM","MYR"]
[null,null,null,"0 - GL Bank Balance",4058.97,4058.97,4058.97,4058.97,4058.97,4058.97,4058.97,4058.97]
[null,null,null,"2 - Settlement - Buy/Sale",540.29,540.29,540.29,540.29,540.29,540.29,540.29,540.29]
[null,null,"MYR Total",null,4599.26,4599.26,4599.26,4599.26,4599.26,4599.26,4599.26,4599.26]
[null,"VL-ZUL","MYR"]
[null,null,null,"0 - GL Bank Balance",25862.82,25862.82,25862.82,25862.82,25862.82,25862.82,25862.82,25862.82]
[null,null,null,"2 - Settlement - Buy/Sale",5943.21,5943.21,5943.21,5943.21,5943.21,5943.21,5943.21,5943.21]
[null,null,"MYR Total",null,31806.03,31806.03,31806.03,31806.03,31806.03,31806.03,31806.03,31806.03]
[null,"YS","MYR"]
[null,null,null,"0 - GL Bank Balance",655700.43999999994,655700.43999999994,655700.43999999994,655700.43999999994,655700.43999999994,655700.43999999994,655700.43999999994,655700.43999999994]
[null,null,null,"2 - Settlement - Buy/Sale",75640.84,75640.84,75640.84,75640.84,75640.84,75640.84,75640.84,75640.84]
[null,null,"MYR Total",null,731341.27999999991,731341.27999999991,731341.27999999991,731341.27999999991,731341.27999999991,731341.27999999991,731341.27999999991,731341.27999999991]
[null,"YSIF","MYR"]
[null,null,null,"0 - GL Bank Balance",308682.49,308682.49,308682.49,308682.49,308682.49,308682.49,308682.49,308682.49]
[null,null,null,"2 - Settlement - Buy/Sale",152362.26999999999,152362.26999999999,152362.26999999999,152362.26999999999,152362.26999999999,152362.26999999999,152362.26999999999,152362.26999999999]
[null,null,"MYR Total",null,461044.76,461044.76,461044.76,461044.76,461044.76,461044.76,461044.76,461044.76]

{"sheet":"CashBalanceFCAM","index":4,"n_rows":3000,"n_cols":15,"rows_kept":3000,"cut":false,"hidden":true,"merged":[]}
[]
["Customer Name","Provider Name","Currency","Cash Account Name","Cash Account No","Account Type","Account Balance","Status","Inv Acc",null,null,{"$f":"IF(A2=\"\",\"\",IF(I2=\"\",FCAM,I2))","v":"Inv Acc"},{"$f":"IF(C2=\"\",\"\",C2)","v":"Currency"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0710000199041","Investment Cash",0,"CAS_ACT",null,null,null,{"$f":"IF(A3=\"\",\"\",IF(I3=\"\",\"FCAM\",I3))","v":"FCAM"},{"$f":"IF(C3=\"\",\"\",C3)","v":"AUD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG MUAN ENG","'0710000199041 (15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,{"$f":"IF(A4=\"\",\"\",IF(I4=\"\",\"FCAM\",I4))","v":"15-0006"},"AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","DOREEN EMELDA FONG (AUD)","'0710000199041(01-0001)","Investment Cash",0,"CAS_ACT","01-0001",null,null,"01-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOKE YUNG WAI (AUD)","'0710000199041(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EE CHONG KOK (AUD)","'0710000199041(01-0007)","Investment Cash",0,"CAS_ACT","01-0007",null,null,"01-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LAM SOO HENG @ LAM SEO HAN (AUD)","'0710000199041(01-0019)","Investment Cash",0,"CAS_ACT","01-0019",null,null,"01-0019","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOO KOK YUEN","'0710000199041(01-0028)","Investment Cash",0,"CAS_ACT","01-0028",null,null,"01-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM PAU CHANG 2 (AUD)","'0710000199041(01-0029)","Investment Cash",0,"CAS_ACT","01-0029",null,null,"01-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE YUEN MUI SPRINKLE","'0710000199041(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YONG KAI MENG (01-0031)","'0710000199041(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG YIN CHONG (AUD)","'0710000199041(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEONG OI KWAN (AUD)","'0710000199041(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","DEEMWELL INVESTMENT LIMITED (AUD)","'0710000199041(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WASLI BIN MOHD SAID (AUD)","'0710000199041(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","RATNAWATI BINTI WASLI (AUD)","'0710000199041(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEH LEE BENG 2 (AUD)","'0710000199041(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEKNOWISE SDN BHD","'0710000199041(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEITH EDWARD THESEIRA (02-0069)","'0710000199041(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YEE CHOY KAI (AUD)","'0710000199041(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EVERSPRING CAPITAL PTE LTD","'0710000199041(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YEO SEAH SUAN","'0710000199041(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM KHEK KENG (02-0073)","'0710000199041(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ABDUL RAHIM BIN SAMAN (AUD)","'0710000199041(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEKNOWISE SDN BHD (AUD)","'0710000199041(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CLINTON WAYNE ELGAR (AUD)","'0710000199041(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOO KOK YUEN (AUD)","'0710000199041(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEONG KAH CHERN (AUD)","'0710000199041(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HO CHEE LIM (AUD)","'0710000199041(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SANG CHOOI FUN (AUD)","'0710000199041(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","BETTER HERO INVT LTD (AUD)","'0710000199041(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YONG PENG TAK","'0710000199041(08-0026)","Investment Cash",0,"CAS_ACT","08-0026",null,null,"08-0026","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP NEAN TSYR","'0710000199041(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0710000199041(08-0029)","Investment Cash",0,"CAS_ACT","08-0029",null,null,"08-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","FAROUK BIN MOHAMMED SALLEH","'0710000199041(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","VISI CERMAT SDN BHD","'0710000199041(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHEW ENG KAR","'0710000199041(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ENG JUN XUEN","'0710000199041(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","BOO KUANG LOON (08-0037)","'0710000199041(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YOONG KAH YIN (08-0038)","'0710000199041(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM PAU CHANG (08-0039)","'0710000199041(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","VARCITY PLT (08-0050)","'0710000199041(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SB HORIZON GLOBAL (08-0080)","'0710000199041(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAU YOON FATT","'0710000199041(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG SEK SAN (AUD)","'0710000199041(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YEE FOOK LEONG (AUD)","'0710000199041(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHOONG LAI HUAT (AUD)","'0710000199041(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE CHOOI KENG","'0710000199041(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP PENG LOONG (09-0007)","'0710000199041(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","JALEX (L) FOUNDATION","'0710000199041(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,"09-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TENG LEONG NYEAN (AUD)","'0710000199041(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHONG FOOK JADE (AUD)","'0710000199041(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHAN CHEE YUAN (AUD)","'0710000199041(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHIA KWOON MENG (AUD)","'0710000199041(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SO BEE HWE (AUD)","'0710000199041(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHAANG KOK FAI (AUD)","'0710000199041(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG CHIN POW (AUD)","'0710000199041(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHUA KIM THYE (AUD)","'0710000199041(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GAN HAI TOH (AUD)","'0710000199041(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG SHUNG YEN (AUD)","'0710000199041(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HUI WENG YAN (AUD)","'0710000199041(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOH CHAI KIAM (AUD)","'0710000199041(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM CHAI LEONG EDMUND (AUD)","'0710000199041(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW CHOON CHONG (AUD)","'0710000199041(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEE CHIT HUEI (AUD)","'0710000199041(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MOHAMAD AHKTHER BIN ZAHIRUDIN (AUD)","'0710000199041(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020",{"$f":"IF(C67=\"\",\"\",C67)","v":"AUD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP KAI JIE (AUD)","'0710000199041(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,{"$f":"IF(A68=\"\",\"\",IF(I68=\"\",\"FCAM\",I68))","v":"10-0021"},"AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN KIAN GUAN (AUD)","'0710000199041(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ONG KEE LIANG (AUD)","'0710000199041(10-0025)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","UOB KAY HIAN SECURITIES (M) SDN BHD-(AUD)","'0710000199041(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KHOO BOO KEONG-2","'0710000199041(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HENRY CHAN LOCKE HIEN - 2","'0710000199041(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEVIN WONG WYE KEONG - 2","'0710000199041(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SUNIL LOPEZ A/L CEASAR LOPEZ (AUD)","'0710000199041(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KENNETH FOO CHUAN KHIT - 2","'0710000199041(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0710000199041(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0710000199041(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0710000199041(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","OOI BAK CHAI","'0710000199041(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HO PHON GUAN","'0710000199041(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN BOON SENG - 2","'0710000199041(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN TING WONG - 2","'0710000199041(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ADRIAN CHEE MENG YANG - 2","'0710000199041(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0710000199041(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PHANG CHET PING (10-0055)","'0710000199041(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SEAH LU SEAN","'0710000199041(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW KEE FUI","'0710000199041(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEONG CHEE HOOI","'0710000199041(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG THIAN BOON","'0710000199041(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LAU CHOON HUI","'0710000199041(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHOW CHENG JUEN - 10-0062","'0710000199041(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE CHONG CHOON - 10-0063","'0710000199041(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW AI LEE - 10-0065","'0710000199041(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ENGKIM CAPITAL LIMITED - 3","'0710000199041(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0710000199041(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE TUCK FOOK","'0710000199041(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOH KONG FATT","'0710000199041(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIEW YUET SIONG","'0710000199041(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KELVIN GOH YONG BOON","'0710000199041(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHEAH KING FUI","'0710000199041(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YING SUI LIN","'0710000199041(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG CHIN SAM","'0710000199041(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN JIM-2","'0710000199041(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NEOH GIM CHIN","'0710000199041(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","OH SEONG LYE","'0710000199041(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHENG SEOW YING (10-0080)","'0710000199041(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EIK CHU YEW","'0710000199041(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","VOON SZE LIN","'0710000199041(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GRACE WONG SIEW LIN (10-0086)","'0710000199041(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TIMOTHY YONG ZHANGWEN (10-0087)","'0710000199041(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KHOO BOO KEONG","'0710000199041(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HENRY CHAN LOCKE HIEN","'0710000199041(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEVIN WONG WYE KEONG","'0710000199041(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SO BEE HWE - 2","'0710000199041(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG CHIN POW - 2","'0710000199041(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KENNETH FOO CHUAN KHIT","'0710000199041(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0710000199041(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0710000199041(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN BOON SENG","'0710000199041(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN TING WONG","'0710000199041(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EHG ASSET HOLDINGS SDN BHD-2","'0710000199041(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ADRIAN CHEE MENG YANG","'0710000199041(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEO TENG SON","'0710000199041(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SAMANTHA MAE SINGAM (11-0016)","'0710000199041(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM HUNG KENG","'0710000199041(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SING YANG (11-0018)","'0710000199041(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","RITHY SAMNANG","'0710000199041(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HO PHON GUAN -2","'0710000199041(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ENGKIM CAPITAL LIMITED-2","'0710000199041(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW KEE FUI 11-0022","'0710000199041(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022",{"$f":"IF(C131=\"\",\"\",C131)","v":"AUD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOO KOK YUEN 11-0023","'0710000199041(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,{"$f":"IF(A132=\"\",\"\",IF(I132=\"\",\"FCAM\",I132))","v":"11-0023"},"AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEKNOWISE SDN BHD 11-0025","'0710000199041(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","OOI BAK CHAI 11-0026","'0710000199041(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW CHOON CHONG 11-0027","'0710000199041(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHAN YEW KAI 11-0028","'0710000199041(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHOONG LEE KEONG 11-0029","'0710000199041(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG ENG PENG","'0710000199041(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PT CIPTADANA CAPITAL","'0710000199041(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KENNETH HEE KEEN KEONG","'0710000199041(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GEOFFREY NG CHING FUNG","'0710000199041(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","THOR JAN MAY","'0710000199041(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CAMILLA SOONG FUI NEE (11-0037)","'0710000199041(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEITH EDWARD THESEIRA (11-0038)","'0710000199041(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ZAHARI BIN A RAZAK (11-0039)","'0710000199041(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NEOH GIM CHIN (11-0050)","'0710000199041(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG CHIN SAM (11-0051)","'0710000199041(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE YOOK SIONG (11-0052)","'0710000199041(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN JIT MENG (11-0053)","'0710000199041(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHANG SHEW GIN (11-0055)","'0710000199041(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN CHENG CHOO","'0710000199041(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG YIN CHONG - 2","'0710000199041(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EHG ASSET HOLDINGS SDN BHD","'0710000199041(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","RHYTHM MP SDN BHD","'0710000199041(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ENGKIM CAPITAL LIMITED (12-0008)","'0710000199041(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PHANG CHET PING - 2 (12-0009)","'0710000199041(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG THIAN BOON - 2","'0710000199041(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LAU CHOON HUI - 2","'0710000199041(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SO BEE HWE - 3","'0710000199041(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KENNETH FOO CHUAN KHIT - 3","'0710000199041(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SAMANTHA MAE SINGAM - 2","'0710000199041(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0710000199041(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","FCAM-ALLIANCE COLD STORAGE PTE LTD-12-0017","'0710000199041(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM HUNG KENG-3","'0710000199041(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TENG SWEE LAN @ FONG SWEE LAN","'0710000199041(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YING SUI LIN","'0710000199041(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HO PHON GUAN","'0710000199041(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW KEE FUI","'0710000199041(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHENG SEOW YING (12-0027)","'0710000199041(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHEAH KING FUI","'0710000199041(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","EIK CHU YEW","'0710000199041(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","VOON SZE LIN","'0710000199041(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0710000199041(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIEW SOO HUA","'0710000199041(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ANTHONY HAMDANI","'0710000199041(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TIME POWER INTERNATIONAL LIMITED","'0710000199041(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN MEE SU","'0710000199041(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TIMOTHY TAN HENG HAN","'0710000199041(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","V CAPITAL SDN BHD","'0710000199041(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG LEONG YIK","'0710000199041(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ADRIAN HOW","'0710000199041(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HAY CHIN SIANG","'0710000199041(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG CHUN SIN","'0710000199041(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SKY BOSS INTERNATIONAL LTD","'0710000199041(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","FUN WOH PENG","'0710000199041(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG WAI KUAN","'0710000199041(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","HO WEI CHEONG","'0710000199041(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM KEXIN","'0710000199041(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KOK YEW FATT","'0710000199041(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MAH SIEW CHUAN","'0710000199041(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE KIM HOCK","'0710000199041(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEO TIEW","'0710000199041(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CAMILLA SOONG FUI NEE (15-0018)","'0710000199041(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MAH SIEW HOE (15-0019)","'0710000199041(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TEKNOWISE SDN BHD","'0710000199041(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001",{"$f":"IF(C195=\"\",\"\",C195)","v":"AUD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP NEAN TSYR","'0710000199041(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,{"$f":"IF(A196=\"\",\"\",IF(I196=\"\",\"FCAM\",I196))","v":"16-0002"},"AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GUAN NYA CHIN","'0710000199041(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP DYI GIAN","'0710000199041(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHAN YOO FONG","'0710000199041(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KEITH EDWARD THESEIRA (16-0007)","'0710000199041(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YAP DYI GIAN","'0710000199041(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOO KOK YUEN","'0710000199041(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GRAND FORTRESS VENTURE LTD (18-0002)","'0710000199041(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN SEONG SENG(18-0003)","'0710000199041(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SNG EU SUN (18-0005)","'0710000199041(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GREGORY AMOS YOON PENG SUM (18-0006)","'0710000199041(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM PHECK JOO (18-0007)","'0710000199041(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0710000199041(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN JIN TEIK","'0710000199041(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WASLI BIN MOHD SAID","'0710000199041(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","BURP ENTERPRISE SDN BHD","'0710000199041(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG AUN HOOI","'0710000199041(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","BEE JIAN MING","'0710000199041(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GOON MONG YEE","'0710000199041(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","POH PO LIAN (AUD)","'0710000199041(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KOK YEW FATT","'0710000199041(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","NG HAI YEAN","'0710000199041(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MAH SIEW HOE","'0710000199041(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","H'NG SIEW TUAN","'0710000199041(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHUA TEE YONG","'0710000199041(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHUA TEE JOO","'0710000199041(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","H.S. HIAP SENG HARDWARE SDN BHD","'0710000199041(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MAH SIEW CHUAN","'0710000199041(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","MICHAEL RAJ D. ANGUSTINE","'0710000199041(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0710000199041(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","JOSEPH PODTUNG","'0710000199041(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN CHENG CHOO","'0710000199041(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOH YOKE YIN","'0710000199041(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YEOH OON CHYE","'0710000199041(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CAMILLA SOONG FUI NEE (18-0037)","'0710000199041(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PING HIOW YEW (18-0038)","'0710000199041(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CRYSTAL PROPEL SDN BHD (18-0039)","'0710000199041(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","STEADY INFLUX SDN BHD (18-0050)","'0710000199041(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","YONG KAI FOOK (18-0052)","'0710000199041(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ALEXANDER CHIA JHET WERN","'0710000199041(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PT CIPTADANA CAPITAL","'0710000199041(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0710000199041(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ZAHARI BIN A RAZAK","'0710000199041(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG KAM SOON","'0710000199041(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KONG WEI LOON","'0710000199041(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEONG KOK WAI","'0710000199041(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","IME GLOBAL HOLDINGS SDN BHD","'0710000199041(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","ER HUIKIE (AUD)","'0710000199041(20-0002)","Investment Cash",0,"CAS_ACT","20-0002",null,null,"20-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","SB HORIZON GLOBAL","'0710000199041(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,"20-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WASLI BIN MOHD SAID","'0710000199041(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LEE HANG SIANG (23-0001)","'0710000199041(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN YIK HONG (23-0002)","'0710000199041(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","JOVEN ELECTRIC CO. SDN BHD","'0710000199041(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","JOVEN MARKETING SDN BHD","'0710000199041(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LIM KHEK KENG (25-0001)","'0710000199041(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG SU MENE (25-0002)","'0710000199041(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","WONG YIN HOW (25-0003)","'0710000199041(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0710000199041(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHUA THIAN TECK (26-0002)","'0710000199041(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","LOW XIAO JUIN (26-0003)","'0710000199041(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","CHUA ZHU SHAUN (26-0008)","'0710000199041(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","KE HONG YEE (26-0018)","'0710000199041(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","TAN JIM","'0710000199041(AUD)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","FCAM FCA OPE(AUD)","'0710000199041(AUD)OPE","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM",{"$f":"IF(C259=\"\",\"\",C259)","v":"AUD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","AUD","GREAT EAST ENGINEERING SDN BHD","'0710000199041-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,{"$f":"IF(A260=\"\",\"\",IF(I260=\"\",\"FCAM\",I260))","v":"18-0036"},"AUD"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","DOREEN EMELDA FONG","'862082028(01-0001)","Investment Cash",0,"CAS_ACT","01-0001",null,null,"01-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOKE YUNG WAI","'862082028(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","EE CHONG KOK","'862082028(01-0007)","Investment Cash",0,"CAS_ACT","01-0007",null,null,"01-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LAM SOO HENG @ LAM SEO HAN","'862082028(01-0019)","Investment Cash",0,"CAS_ACT","01-0019",null,null,"01-0019","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOO KOK YUEN","'862082028(01-0028)","Investment Cash",0,"CAS_ACT","01-0028",null,null,"01-0028","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM PAU CHANG 2","'862082028(01-0029)","Investment Cash",0,"CAS_ACT","01-0029",null,null,"01-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE YUEN MUI SPRINKLE","'862082028(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YONG KAI MENG (01-0031)","'862082028(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG YIN CHONG","'862082028(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEONG OI KWAN","'862082028(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","DEEMWELL INVESTMENT LIMITED","'862082028(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WASLI BIN MOHD SAID","'862082028(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","RATNAWATI BINTI WASLI","'862082028(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEH LEE BENG 2","'862082028(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEKNOWISE SDN BHD","'862082028(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEITH EDWARD THESEIRA (02-0069)","'862082028(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YEE CHOY KAI","'862082028(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","EVERSPRING CAPITAL PTE LTD","'862082028(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YEO SEAH SUAN","'862082028(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM KHEK KENG (02-0073)","'862082028(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ABDUL RAHIM BIN SAMAN","'862082028(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEKNOWISE SDN BHD","'862082028(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CLINTON WAYNE ELGAR","'862082028(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOO KOK YUEN","'862082028(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEONG KAH CHERN","'862082028(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HO CHEE LIM","'862082028(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SANG CHOOI FUN","'862082028(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","BETTER HERO INVT LTD","'862082028(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YONG PENG TAK","'862082028(08-0026)","Investment Cash",0,"CAS_ACT","08-0026",null,null,"08-0026","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP NEAN TSYR","'862082028(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'862082028(08-0029)","Investment Cash",0,"CAS_ACT","08-0029",null,null,"08-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","FAROUK BIN MOHAMMED SALLEH","'862082028(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","VISI CERMAT SDN BHD","'862082028(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHEW ENG KAR","'862082028(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ENG JUN XUEN","'862082028(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","BOO KUANG LOON (08-0037)","'862082028(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YOONG KAH YIN (08-0038)","'862082028(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM PAU CHANG (08-0039)","'862082028(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","VARCITY PLT (08-0050)","'862082028(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SB HORIZON GLOBAL (08-0080)","'862082028(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAU YOON FATT","'862082028(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG SEK SAN","'862082028(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YEE FOOK LEONG","'862082028(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHOONG LAI HUAT","'862082028(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE CHOOI KENG","'862082028(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP PENG LOONG (09-0007)","'862082028(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","JALEX (L) FOUNDATION","'862082028(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,"09-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TENG LEONG NYEAN","'862082028(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHONG FOOK JADE","'862082028(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHAN CHEE YUAN","'862082028(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHIA KWOON MENG","'862082028(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SO BEE HWE","'862082028(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHAANG KOK FAI","'862082028(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG CHIN POW","'862082028(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHUA KIM THYE","'862082028(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GAN HAI TOH","'862082028(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG SHUNG YEN","'862082028(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HUI WENG YAN","'862082028(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOH CHAI KIAM","'862082028(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM CHAI LEONG EDMUND","'862082028(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW CHOON CHONG","'862082028(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEE CHIT HUEI","'862082028(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MOHAMAD AHKTHER BIN ZAHIRUDIN","'862082028(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020",{"$f":"IF(C323=\"\",\"\",C323)","v":"GBP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP KAI JIE","'862082028(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,{"$f":"IF(A324=\"\",\"\",IF(I324=\"\",\"FCAM\",I324))","v":"10-0021"},"GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN KIAN GUAN","'862082028(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","UOB KAY HIAN SECURITIES (M) SDN BHD","'862082028(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KHOO BOO KEONG-2","'862082028(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HENRY CHAN LOCKE HIEN - 2","'862082028(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEVIN WONG WYE KEONG - 2","'862082028(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SUNIL LOPEZ A/L CEASAR LOPEZ","'862082028(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KENNETH FOO CHUAN KHIT - 2","'862082028(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'862082028(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'862082028(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ALLEGRA ASSET MANAGEMENT (UK) LTD","'862082028(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","OOI BAK CHAI","'862082028(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HO PHON GUAN","'862082028(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN BOON SENG-2","'862082028(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ADRIAN CHEE MENG YANG - 2","'862082028(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","INTER-PACIFIC SECURITIES SDN BHD","'862082028(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PHANG CHET PING","'862082028(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SEAH LU SEAN","'862082028(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW KEE FUI","'862082028(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEONG CHEE HOOI","'862082028(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG THIAN BOON","'862082028(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LAU CHOON HUI","'862082028(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHOW CHENG JUEN","'862082028(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE CHONG CHOON","'862082028(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW AI LEE","'862082028(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ENGKIM CAPITAL LIMITED - 3","'862082028(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ALLIANCE COLD STORAGE PTE LTD","'862082028(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE TUCK FOOK","'862082028(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOH KONG FATT","'862082028(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIEW YUET SIONG","'862082028(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KELVIN GOH YONG BOON","'862082028(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHEAH KING FUI","'862082028(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YING SUI LIN","'862082028(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG CHIN SAM","'862082028(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN JIM-2","'862082028(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NEOH GIM CHIN","'862082028(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","OH SEONG LYE","'862082028(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHENG SEOW YING","'862082028(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","EIK CHU YEW","'862082028(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","VOON SZE LIN","'862082028(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GRACE WONG SIEW LIN (10-0086)","'862082028(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TIMOTHY YONG ZHANGWEN","'862082028(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KHOO BOO KEONG","'862082028(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HENRY CHAN LOCKE HIEN","'862082028(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEVIN WONG WYE KEONG","'862082028(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SO BEE HWE - 2","'862082028(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG CHIN POW - 2","'862082028(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KENNETH FOO CHUAN KHIT","'862082028(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'862082028(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'862082028(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN BOON SENG","'862082028(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ADRIAN CHEE MENG YANG","'862082028(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEO TENG SON","'862082028(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SAMANTHA MAE SINGAM","'862082028(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM HUNG KENG","'862082028(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SING YANG","'862082028(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","RITHY SAMNANG","'862082028(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HO PHON GUAN -2","'862082028(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ENGKIM CAPITAL LIMITED","'862082028(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW KEE FUI","'862082028(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOO KOK YUEN","'862082028(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEKNOWISE SDN BHD","'862082028(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","OOI BAK CHAI","'862082028(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW CHOON CHONG","'862082028(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027",{"$f":"IF(C387=\"\",\"\",C387)","v":"GBP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHAN YEW KAI","'862082028(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,{"$f":"IF(A388=\"\",\"\",IF(I388=\"\",\"FCAM\",I388))","v":"11-0028"},"GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHOONG LEE KEONG","'862082028(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG ENG PENG","'862082028(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PT CIPTADANA CAPITAL","'862082028(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KENNETH HEE KEEN KEONG","'862082028(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GEOFFREY NG CHING FUNG","'862082028(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","THOR JAN MAY","'862082028(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CAMILLA SOONG FUI NEE (11-0037)","'862082028(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEITH EDWARD THESEIRA (11-0038)","'862082028(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ZAHARI BIN A RAZAK (11-0039)","'862082028(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NEOH GIM CHIN (11-0050)","'862082028(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG CHIN SAM (11-0051)","'862082028(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE YOOK SIONG (11-0052)","'862082028(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN JIT MENG (11-0053)","'862082028(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHANG SHEW GIN (11-0055)","'862082028(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN CHENG CHOO","'862082028(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG YIN CHONG - 2","'862082028(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","RHYTHM MP SDN BHD","'862082028(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ENGKIM CAPITAL LIMITED","'862082028(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PHANG CHET PING - 2","'862082028(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG THIAN BOON - 2","'862082028(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LAU CHOON HUI - 2","'862082028(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SO BEE HWE - 3","'862082028(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KENNETH FOO CHUAN KHIT - 3","'862082028(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SAMANTHA MAE SINGAM - 2","'862082028(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'862082028(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ALLIANCE COLD STORAGE PTE LTD-2","'862082028(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM HUNG KENG-3","'862082028(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN JIM","'862082028(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHRISTOF JUERGEN MARSCHALL","'862082028(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TENG SWEE LAN @ FONG SWEE LAN","'862082028(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YING SUI LIN","'862082028(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HO PHON GUAN","'862082028(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW KEE FUI","'862082028(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHENG SEOW YING","'862082028(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHEAH KING FUI","'862082028(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","EIK CHU YEW","'862082028(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","VOON SZE LIN","'862082028(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'862082028(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIEW SOO HUA","'862082028(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ANTHONY HAMDANI","'862082028(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TIME POWER INTERNATIONAL LIMITED","'862082028(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN MEE SU","'862082028(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TIMOTHY TAN HENG HAN","'862082028(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","V CAPITAL SDN BHD","'862082028(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG LEONG YIK","'862082028(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ADRIAN HOW","'862082028(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HAY CHIN SIANG","'862082028(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG CHUN SIN","'862082028(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SKY BOSS INTERNATIONAL LTD","'862082028(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","FUN WOH PENG","'862082028(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG MUAN ENG","'862082028(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG WAI KUAN","'862082028(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","HO WEI CHEONG","'862082028(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM KEXIN","'862082028(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KOK YEW FATT","'862082028(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MAH SIEW CHUAN","'862082028(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE KIM HOCK","'862082028(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEO TIEW","'862082028(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CAMILLA SOONG FUI NEE (15-0018)","'862082028(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MAH SIEW HOE (15-0019)","'862082028(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TEKNOWISE SDN BHD","'862082028(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP NEAN TSYR","'862082028(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,"16-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GUAN NYA CHIN","'862082028(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003",{"$f":"IF(C451=\"\",\"\",C451)","v":"GBP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP DYI GIAN","'862082028(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,{"$f":"IF(A452=\"\",\"\",IF(I452=\"\",\"FCAM\",I452))","v":"16-0005"},"GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHAN YOO FONG","'862082028(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KEITH EDWARD THESEIRA (16-0007)","'862082028(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YAP DYI GIAN","'862082028(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOO KOK YUEN","'862082028(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GRAND FORTRESS VENTURE LTD","'862082028(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN SEONG SENG","'862082028(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SNG EU SUN","'862082028(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GREGORY AMOS YOON PENG SUM","'862082028(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM PHECK JOO","'862082028(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WAN NASIR BIN WAN MUSTAFHA","'862082028(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN JIN TEIK","'862082028(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WASLI BIN MOHD SAID","'862082028(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","BURP ENTERPRISE SDN BHD","'862082028(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG AUN HOOI","'862082028(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","BEE JIAN MING","'862082028(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GOON MONG YEE","'862082028(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","POH PO LIAN","'862082028(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KOK YEW FATT","'862082028(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","NG HAI YEAN","'862082028(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MAH SIEW HOE","'862082028(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","H'NG SIEW TUAN","'862082028(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHUA TEE YONG","'862082028(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHUA TEE JOO","'862082028(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","H.S. HIAP SENG HARDWARE SDN BHD","'862082028(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MAH SIEW CHUAN","'862082028(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","MICHAEL RAJ D. ANGUSTINE","'862082028(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","JASON CHELVASINGHAM A/L N. VEERASINGAM","'862082028(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","JOSEPH PODTUNG","'862082028(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN CHENG CHOO","'862082028(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOH YOKE YIN","'862082028(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YEOH OON CHYE","'862082028(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CAMILLA SOONG FUI NEE (18-0037)","'862082028(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PING HIOW YEW (18-0038)","'862082028(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CRYSTAL PROPEL SDN BHD (18-0039)","'862082028(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","STEADY INFLUX SDN BHD (18-0050)","'862082028(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","YONG KAI FOOK (18-0052)","'862082028(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ALEXANDER CHIA JHET WERN","'862082028(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PT CIPTADANA CAPITAL","'862082028(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'862082028(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ZAHARI BIN A RAZAK","'862082028(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG KAM SOON","'862082028(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KONG WEI LOON","'862082028(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEONG KOK WAI","'862082028(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","IME GLOBAL HOLDINGS SDN BHD","'862082028(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","ER HUIKIE","'862082028(20-0002)","Investment Cash",0,"CAS_ACT","20-0002",null,null,"20-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","SB HORIZON GLOBAL","'862082028(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,"20-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WASLI BIN MOHD SAID","'862082028(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LEE HANG SIANG (23-0001)","'862082028(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","TAN YIK HONG (23-0002)","'862082028(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","JOVEN ELECTRIC CO. SDN BHD","'862082028(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","JOVEN MARKETING SDN BHD","'862082028(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LIM KHEK KENG (25-0001)","'862082028(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG SU MENE (25-0002)","'862082028(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","WONG YIN HOW (25-0003)","'862082028(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'862082028(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHUA THIAN TECK (26-0002)","'862082028(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","LOW XIAO JUIN (26-0003)","'862082028(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","CHUA ZHU SHAUN (26-0008)","'862082028(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","KE HONG YEE (26-0018)","'862082028(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","GBP","GREAT EAST ENGINEERING SDN BHD","'862082028-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","GBP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHEN YUAN CHOONG-3","'0710000199011","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG MUAN ENG","'0710000199011 (15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","DOREEN EMELDA FONG (HKD)","'0710000199011(01-0001)","Investment Cash",493377.66,"CAS_ACT","01-0001",null,null,"01-0001",{"$f":"IF(C515=\"\",\"\",C515)","v":"HKD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOKE YUNG WAI (HKD)","'0710000199011(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,{"$f":"IF(A516=\"\",\"\",IF(I516=\"\",\"FCAM\",I516))","v":"FCAM"},"HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EE CHONG KOK (HKD)","'0710000199011(01-0007)","Investment Cash",37673.86,"CAS_ACT","01-0007",null,null,"01-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LAM SOO HENG @ LAM SEO HAN (HKD)","'0710000199011(01-0019)","Investment Cash",1240693.25,"CAS_ACT","01-0019",null,null,"01-0019","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOO KOK YUEN","'0710000199011(01-0028)","Investment Cash",295361.37,"CAS_ACT","01-0028",null,null,"01-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM PAU CHANG 2 (HKD)","'0710000199011(01-0029)","Investment Cash",224940.99,"CAS_ACT","01-0029",null,null,"01-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE YUEN MUI SPRINKLE","'0710000199011(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YONG KAI MENG (01-0031)","'0710000199011(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG YIN CHONG (HKD)","'0710000199011(02-0002)","Investment Cash",888833.36,"CAS_ACT","02-0002",null,null,"02-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM PAU CHANG (HKD)","'0710000199011(02-0003)","Investment Cash",0,"CAS_PNDCLS",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEONG OI KWAN (HKD)","'0710000199011(02-0008)","Investment Cash",154681.43,"CAS_ACT","02-0008",null,null,"02-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","DEEMWELL INVESTMENT LIMITED (HKD)","'0710000199011(02-0021)","Investment Cash",311812.77,"CAS_ACT","02-0021",null,null,"02-0021","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WASLI BIN MOHD SAID (HKD)","'0710000199011(02-0023)","Investment Cash",742335.28,"CAS_ACT","02-0023",null,null,"02-0023","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","RATNAWATI BINTI WASLI (HKD)","'0710000199011(02-0025)","Investment Cash",479030.58,"CAS_ACT","02-0025",null,null,"02-0025","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEH LEE BENG 2 (HKD)","'0710000199011(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEKNOWISE SDN BHD","'0710000199011(02-0068)","Investment Cash",426570.59,"CAS_ACT","02-0068",null,null,"02-0068","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEITH EDWARD THESEIRA (02-0069)","'0710000199011(02-0069)","Investment Cash",39988.15,"CAS_ACT","02-0069",null,null,"02-0069","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YEE CHOY KAI (HKD)","'0710000199011(02-0070)","Investment Cash",113926.92,"CAS_ACT","02-0070",null,null,"02-0070","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EVERSPRING CAPITAL PTE LTD","'0710000199011(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YEO SEAH SUAN","'0710000199011(02-0072)","Investment Cash",116494.84,"CAS_ACT","02-0072",null,null,"02-0072","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM KHEK KENG (02-0073)","'0710000199011(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ABDUL RAHIM BIN SAMAN (HKD)","'0710000199011(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEKNOWISE SDN BHD (HKD)","'0710000199011(05-0005)","Investment Cash",535697.5,"CAS_ACT","05-0005",null,null,"05-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CLINTON WAYNE ELGAR (HKD)","'0710000199011(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOO KOK YUEN (HKD)","'0710000199011(08-0008)","Investment Cash",7351.25,"CAS_ACT","08-0008",null,null,"08-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEONG KAH CHERN (HKD)","'0710000199011(08-0018)","Investment Cash",3895.53,"CAS_ACT","08-0018",null,null,"08-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HO CHEE LIM (HKD)","'0710000199011(08-0020)","Investment Cash",103779.01,"CAS_ACT","08-0020",null,null,"08-0020","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SANG CHOOI FUN (HKD)","'0710000199011(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","BETTER HERO INVT LTD (HKD)","'0710000199011(08-0022)","Investment Cash",199637.73,"CAS_ACT","08-0022",null,null,"08-0022","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YONG PENG TAK","'0710000199011(08-0026)","Investment Cash",84973.58,"CAS_ACT","08-0026",null,null,"08-0026","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP NEAN TSYR","'0710000199011(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0710000199011(08-0029)","Investment Cash",40819.599999999999,"CAS_ACT","08-0029",null,null,"08-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","FAROUK BIN MOHAMMED SALLEH","'0710000199011(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","VISI CERMAT SDN BHD","'0710000199011(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHEW ENG KAR","'0710000199011(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ENG JUN XUEN","'0710000199011(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","BOO KUANG LOON (08-0037)","'0710000199011(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YOONG KAH YIN (08-0038)","'0710000199011(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM PAU CHANG (08-0039)","'0710000199011(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","VARCITY PLT (08-0050)","'0710000199011(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SB HORIZON GLOBAL (08-0080)","'0710000199011(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAU YOON FATT","'0710000199011(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG SEK SAN (HKD)","'0710000199011(09-0001)","Investment Cash",3617.97,"CAS_ACT","09-0001",null,null,"09-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YEE FOOK LEONG (HKD)","'0710000199011(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHOONG LAI HUAT (HKD)","'0710000199011(09-0003)","Investment Cash",1808.99,"CAS_ACT","09-0003",null,null,"09-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE CHOOI KENG","'0710000199011(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP PENG LOONG (09-0007)","'0710000199011(09-0007)","Investment Cash",904.49,"CAS_ACT","09-0007",null,null,"09-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","JALEX (L) FOUNDATION","'0710000199011(09-0008)","Investment Cash",904.49,"CAS_ACT","09-0008",null,null,"09-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TENG LEONG NYEAN (HKD)","'0710000199011(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHONG FOOK JADE (HKD)","'0710000199011(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHAN CHEE YUAN (HKD)","'0710000199011(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHIA KWOON MENG (HKD)","'0710000199011(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SO BEE HWE (HKD)","'0710000199011(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHAANG KOK FAI (HKD)","'0710000199011(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG CHIN POW (HKD)","'0710000199011(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHUA KIM THYE (HKD)","'0710000199011(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GAN HAI TOH (HKD)","'0710000199011(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG SHUNG YEN (HKD)","'0710000199011(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HUI WENG YAN (HKD)","'0710000199011(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOH CHAI KIAM (HKD)","'0710000199011(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM CHAI LEONG EDMUND (HKD)","'0710000199011(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW CHOON CHONG (HKD)","'0710000199011(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEE CHIT HUEI (HKD)","'0710000199011(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MOHAMAD AHKTHER BIN ZAHIRUDIN (HKD)","'0710000199011(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP KAI JIE (HKD)","'0710000199011(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021",{"$f":"IF(C579=\"\",\"\",C579)","v":"HKD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN KIAN GUAN (HKD)","'0710000199011(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,{"$f":"IF(A580=\"\",\"\",IF(I580=\"\",\"FCAM\",I580))","v":"10-0022"},"HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ONG KEE LIANG (HKD)","'0710000199011(10-0025)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","UOB KAY HIAN SECURITIES (M) SDN BHD-(HKD)","'0710000199011(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KHOO BOO KEONG-2","'0710000199011(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HENRY CHAN LOCKE HIEN - 2","'0710000199011(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEVIN WONG WYE KEONG - 2","'0710000199011(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SUNIL LOPEZ A/L CEASAR LOPEZ (HKD)","'0710000199011(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KENNETH FOO CHUAN KHIT - 2","'0710000199011(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0710000199011(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0710000199011(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0710000199011(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","OOI BAK CHAI","'0710000199011(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HO PHON GUAN","'0710000199011(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN BOON SENG - 2","'0710000199011(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN TING WONG - 2","'0710000199011(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ADRIAN CHEE MENG YANG - 2","'0710000199011(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0710000199011(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PHANG CHET PING (10-0055)","'0710000199011(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SEAH LU SEAN","'0710000199011(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW KEE FUI","'0710000199011(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEONG CHEE HOOI","'0710000199011(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG THIAN BOON","'0710000199011(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LAU CHOON HUI","'0710000199011(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHOW CHENG JUEN - 10-0062","'0710000199011(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE CHONG CHOON - 10-0063","'0710000199011(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW AI LEE - 10-0065","'0710000199011(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ENGKIM CAPITAL LIMITED - 3","'0710000199011(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0710000199011(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE TUCK FOOK","'0710000199011(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOH KONG FATT","'0710000199011(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIEW YUET SIONG","'0710000199011(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KELVIN GOH YONG BOON","'0710000199011(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHEAH KING FUI","'0710000199011(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YING SUI LIN","'0710000199011(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG CHIN SAM","'0710000199011(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN JIM-2","'0710000199011(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NEOH GIM CHIN","'0710000199011(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","OH SEONG LYE","'0710000199011(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHENG SEOW YING (10-0080)","'0710000199011(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EIK CHU YEW","'0710000199011(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","VOON SZE LIN","'0710000199011(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GRACE WONG SIEW LIN (10-0086)","'0710000199011(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TIMOTHY YONG ZHANGWEN (18-0010)","'0710000199011(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KHOO BOO KEONG","'0710000199011(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HENRY CHAN LOCKE HIEN","'0710000199011(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEVIN WONG WYE KEONG","'0710000199011(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SO BEE HWE - 2","'0710000199011(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG CHIN POW - 2","'0710000199011(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KENNETH FOO CHUAN KHIT","'0710000199011(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0710000199011(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0710000199011(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN BOON SENG","'0710000199011(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN TING WONG","'0710000199011(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EHG ASSET HOLDINGS SDN BHD-2","'0710000199011(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ADRIAN CHEE MENG YANG","'0710000199011(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEO TENG SON","'0710000199011(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SAMANTHA MAE SINGAM (11-0016)","'0710000199011(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM HUNG KENG","'0710000199011(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SING YANG (11-0018)","'0710000199011(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","RITHY SAMNANG","'0710000199011(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HO PHON GUAN -2","'0710000199011(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ENGKIM CAPITAL LIMITED-2","'0710000199011(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW KEE FUI 11-0022","'0710000199011(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOO KOK YUEN 11-0023","'0710000199011(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023",{"$f":"IF(C643=\"\",\"\",C643)","v":"HKD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEKNOWISE SDN BHD 11-0025","'0710000199011(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,{"$f":"IF(A644=\"\",\"\",IF(I644=\"\",\"FCAM\",I644))","v":"11-0025"},"HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","OOI BAK CHAI 11-0026","'0710000199011(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW CHOON CHONG 11-0027","'0710000199011(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHAN YEW KAI 11-0028","'0710000199011(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHOONG LEE KEONG 11-0029","'0710000199011(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG ENG PENG","'0710000199011(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PT CIPTADANA CAPITAL","'0710000199011(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KENNETH HEE KEEN KEONG","'0710000199011(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GEOFFREY NG CHING FUNG","'0710000199011(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","THOR JAN MAY","'0710000199011(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CAMILLA SOONG FUI NEE (11-0037)","'0710000199011(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEITH EDWARD THESEIRA (11-0038)","'0710000199011(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ZAHARI BIN A RAZAK (11-0039)","'0710000199011(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NEOH GIM CHIN (11-0050)","'0710000199011(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG CHIN SAM (11-0051)","'0710000199011(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE YOOK SIONG (11-0052)","'0710000199011(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN JIT MENG (11-0053)","'0710000199011(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHANG SHEW GIN (11-0055)","'0710000199011(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN CHENG CHOO","'0710000199011(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG YIN CHONG - 2","'0710000199011(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EHG ASSET HOLDINGS SDN BHD","'0710000199011(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","RHYTHM MP SDN BHD","'0710000199011(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ENGKIM CAPITAL LIMITED (12-0008)","'0710000199011(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PHANG CHET PING - 2 (12-0009)","'0710000199011(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG THIAN BOON - 2","'0710000199011(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LAU CHOON HUI - 2","'0710000199011(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SO BEE HWE - 3","'0710000199011(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KENNETH FOO CHUAN KHIT - 3","'0710000199011(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SAMANTHA MAE SINGAM - 2","'0710000199011(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0710000199011(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM HUNG KENG-3","'0710000199011(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN JIM","'0710000199011(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0710000199011(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TENG SWEE LAN @ FONG SWEE LAN","'0710000199011(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YING SUI LIN","'0710000199011(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HO PHON GUAN","'0710000199011(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW KEE FUI","'0710000199011(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHENG SEOW YING (12-0027)","'0710000199011(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHEAH KING FUI","'0710000199011(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","EIK CHU YEW","'0710000199011(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","VOON SZE LIN","'0710000199011(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0710000199011(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIEW SOO HUA","'0710000199011(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ANTHONY HAMDANI","'0710000199011(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TIME POWER INTERNATIONAL LIMITED","'0710000199011(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN MEE SU","'0710000199011(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TIMOTHY TAN HENG HAN","'0710000199011(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","V CAPITAL SDN BHD","'0710000199011(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG LEONG YIK","'0710000199011(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ADRIAN HOW","'0710000199011(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HAY CHIN SIANG","'0710000199011(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG CHUN SIN","'0710000199011(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SKY BOSS INTERNATIONAL LTD","'0710000199011(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","FUN WOH PENG","'0710000199011(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG WAI KUAN","'0710000199011(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","HO WEI CHEONG","'0710000199011(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM KEXIN","'0710000199011(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KOK YEW FATT","'0710000199011(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MAH SIEW CHUAN","'0710000199011(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE KIM HOCK","'0710000199011(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEO TIEW","'0710000199011(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CAMILLA SOONG FUI NEE (15-0018)","'0710000199011(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MAH SIEW HOE (15-0019)","'0710000199011(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TEKNOWISE SDN BHD","'0710000199011(16-0001)","Investment Cash",747117.05,"CAS_ACT","16-0001",null,null,"16-0001",{"$f":"IF(C707=\"\",\"\",C707)","v":"HKD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP NEAN TSYR","'0710000199011(16-0002)","Investment Cash",44113.95,"CAS_ACT","16-0002",null,null,{"$f":"IF(A708=\"\",\"\",IF(I708=\"\",\"FCAM\",I708))","v":"16-0002"},"HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GUAN NYA CHIN","'0710000199011(16-0003)","Investment Cash",98601.52,"CAS_ACT","16-0003",null,null,"16-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP DYI GIAN","'0710000199011(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHAN YOO FONG","'0710000199011(16-0006)","Investment Cash",53399.24,"CAS_ACT","16-0006",null,null,"16-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KEITH EDWARD THESEIRA (16-0007)","'0710000199011(16-0007)","Investment Cash",46937.61,"CAS_ACT","16-0007",null,null,"16-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YAP DYI GIAN","'0710000199011(17-0001)","Investment Cash",193028.49,"CAS_ACT","17-0001",null,null,"17-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOO KOK YUEN","'0710000199011(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GRAND FORTRESS VENTURE LTD (18-0002)","'0710000199011(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN SEONG SENG(18-0003)","'0710000199011(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SNG EU SUN (18-0005)","'0710000199011(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GREGORY AMOS YOON PENG SUM (18-0006)","'0710000199011(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM PHECK JOO (18-0007)","'0710000199011(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0710000199011(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN JIN TEIK","'0710000199011(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WASLI BIN MOHD SAID","'0710000199011(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","BURP ENTERPRISE SDN BHD","'0710000199011(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG AUN HOOI","'0710000199011(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","BEE JIAN MING","'0710000199011(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GOON MONG YEE","'0710000199011(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","POH PO LIAN (HKD)","'0710000199011(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KOK YEW FATT","'0710000199011(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","NG HAI YEAN","'0710000199011(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MAH SIEW HOE","'0710000199011(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","H'NG SIEW TUAN","'0710000199011(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHUA TEE YONG","'0710000199011(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHUA TEE JOO","'0710000199011(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","H.S. HIAP SENG HARDWARE SDN BHD","'0710000199011(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MAH SIEW CHUAN","'0710000199011(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","MICHAEL RAJ D. ANGUSTINE","'0710000199011(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0710000199011(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","JOSEPH PODTUNG","'0710000199011(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN CHENG CHOO","'0710000199011(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOH YOKE YIN","'0710000199011(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YEOH OON CHYE","'0710000199011(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CAMILLA SOONG FUI NEE (18-0037)","'0710000199011(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PING HIOW YEW (18-0038)","'0710000199011(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CRYSTAL PROPEL SDN BHD (18-0039)","'0710000199011(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","STEADY INFLUX SDN BHD (18-0050)","'0710000199011(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","YONG KAI FOOK (18-0052)","'0710000199011(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ALEXANDER CHIA JHET WERN","'0710000199011(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PT CIPTADANA CAPITAL","'0710000199011(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0710000199011(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ZAHARI BIN A RAZAK","'0710000199011(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG KAM SOON","'0710000199011(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KONG WEI LOON","'0710000199011(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEONG KOK WAI","'0710000199011(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","IME GLOBAL HOLDINGS SDN BHD","'0710000199011(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","DANNY NG CHIN HAN","'0710000199011(20-0001)","Investment Cash",0,"CAS_PNDCLS",null,null,null,"FCAM","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","ER HUIKIE (HKD)","'0710000199011(20-0002)","Investment Cash",28727.99,"CAS_ACT","20-0002",null,null,"20-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","SB HORIZON GLOBAL","'0710000199011(20-0008)","Investment Cash",3632.07,"CAS_ACT","20-0008",null,null,"20-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WASLI BIN MOHD SAID","'0710000199011(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LEE HANG SIANG (23-0001)","'0710000199011(23-0001)","Investment Cash",366421.56,"CAS_ACT","23-0001",null,null,"23-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","TAN YIK HONG (23-0002)","'0710000199011(23-0002)","Investment Cash",495910.94,"CAS_ACT","23-0002",null,null,"23-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","JOVEN ELECTRIC CO. SDN BHD","'0710000199011(23-0003)","Investment Cash",733753.66,"CAS_ACT","23-0003",null,null,"23-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","JOVEN MARKETING SDN BHD","'0710000199011(23-0005)","Investment Cash",447063.67,"CAS_ACT","23-0005",null,null,"23-0005","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LIM KHEK KENG (25-0001)","'0710000199011(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG SU MENE (25-0002)","'0710000199011(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","WONG YIN HOW (25-0003)","'0710000199011(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0710000199011(26-0001)","Investment Cash",34876.370000000003,"CAS_ACT","26-0001",null,null,"26-0001","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHUA THIAN TECK (26-0002)","'0710000199011(26-0002)","Investment Cash",21338.82,"CAS_ACT","26-0002",null,null,"26-0002","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","LOW XIAO JUIN (26-0003)","'0710000199011(26-0003)","Investment Cash",11947.25,"CAS_ACT","26-0003",null,null,"26-0003","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","CHUA ZHU SHAUN (26-0008)","'0710000199011(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","KE HONG YEE (26-0018)","'0710000199011(26-0018)","Investment Cash",7277.54,"CAS_ACT","26-0018",null,null,"26-0018","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","FCAM FCA OPE(HKD)","'0710000199011(HKD)OPE","Investment Cash",-1162.73,"CAS_ACT",null,null,null,"FCAM",{"$f":"IF(C771=\"\",\"\",C771)","v":"HKD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","FCAM-ALLIANCE COLD STORAGE PTE LTD-12-0017","'0710000199011-(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,{"$f":"IF(A772=\"\",\"\",IF(I772=\"\",\"FCAM\",I772))","v":"FCAM"},"HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","HKD","GREAT EAST ENGINEERING SDN BHD","'0710000199011-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","HKD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","DOREEN EMELDA FONG (IDR)","'0404000712019(01-0001)","Investment Cash",319771355.81999999,"CAS_ACT","01-0001",null,null,"01-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOKE YUNG WAI (IDR)","'0404000712019(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EE CHONG KOK (IDR)","'0404000712019(01-0007)","Investment Cash",34865390,"CAS_ACT","01-0007",null,null,"01-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LAM SOO HENG @ LAM SEO HAN (IDR)","'0404000712019(01-0019)","Investment Cash",1203311399,"CAS_ACT","01-0019",null,null,"01-0019","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOO KOK YUEN","'0404000712019(01-0028)","Investment Cash",336084026,"CAS_ACT","01-0028",null,null,"01-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM PAU CHANG 2 (IDR)","'0404000712019(01-0029)","Investment Cash",245347096,"CAS_ACT","01-0029",null,null,"01-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE YUEN MUI SPRINKLE","'0404000712019(01-0030","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YONG KAI MENG (01-0031)","'0404000712019(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG YIN CHONG (IDR)","'0404000712019(02-0002)","Investment Cash",410037621,"CAS_ACT","02-0002",null,null,"02-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEONG OI KWAN (IDR)","'0404000712019(02-0008)","Investment Cash",74456980,"CAS_ACT","02-0008",null,null,"02-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","DEEMWELL INVESTMENT LIMITED (IDR)","'0404000712019(02-0021)","Investment Cash",140871497,"CAS_ACT","02-0021",null,null,"02-0021","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WASLI BIN MOHD SAID (IDR)","'0404000712019(02-0023)","Investment Cash",340020372,"CAS_ACT","02-0023",null,null,"02-0023","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","RATNAWATI BINTI WASLI (IDR)","'0404000712019(02-0025)","Investment Cash",200744610,"CAS_ACT","02-0025",null,null,"02-0025","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEH LEE BENG 2 (IDR)","'0404000712019(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEKNOWISE SDN BHD","'0404000712019(02-0068)","Investment Cash",158997241,"CAS_ACT","02-0068",null,null,"02-0068","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEITH EDWARD THESEIRA (02-0069)","'0404000712019(02-0069)","Investment Cash",12508553,"CAS_ACT","02-0069",null,null,"02-0069","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YEE CHOY KAI (IDR)","'0404000712019(02-0070)","Investment Cash",38493286,"CAS_ACT","02-0070",null,null,"02-0070","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EVERSPRING CAPITAL PTE LTD","'0404000712019(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YEO SEAH SUAN","'0404000712019(02-0072)","Investment Cash",36013338,"CAS_ACT","02-0072",null,null,"02-0072","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM KHEK KENG (02-0073)","'0404000712019(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ABDUL RAHIM BIN SAMAN (IDR)","'0404000712019(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEKNOWISE SDN BHD (IDR)","'0404000712019(05-0005)","Investment Cash",241732797.58000001,"CAS_ACT","05-0005",null,null,"05-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CLINTON WAYNE ELGAR (IDR)","'0404000712019(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOO KOK YUEN (IDR)","'0404000712019(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEONG KAH CHERN (IDR)","'0404000712019(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HO CHEE LIM (IDR)","'0404000712019(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SANG CHOOI FUN (IDR)","'0404000712019(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","BETTER HERO INVT LTD (IDR)","'0404000712019(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YONG PENG TAK","'0404000712019(08-0026)","Investment Cash",1863840,"CAS_ACT","08-0026",null,null,"08-0026","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP NEAN TSYR","'0404000712019(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0404000712019(08-0029)","Investment Cash",13888721,"CAS_ACT","08-0029",null,null,"08-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","FAROUK BIN MOHAMMED SALLEH","'0404000712019(08-0030)","Investment Cash",3602880,"CAS_ACT","08-0030",null,null,"08-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","VISI CERMAT SDN BHD","'0404000712019(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHEW ENG KAR","'0404000712019(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ENG JUN XUEN","'0404000712019(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","BOO KUANG LOON (08-0037)","'0404000712019(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YOONG KAH YIN (08-0038)","'0404000712019(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM PAU CHANG (08-0039)","'0404000712019(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","VARCITY PLT (08-0050)","'0404000712019(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SB HORIZON GLOBAL (08-0080)","'0404000712019(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAU YOON FATT","'0404000712019(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG SEK SAN (IDR)","'0404000712019(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YEE FOOK LEONG (IDR)","'0404000712019(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHOONG LAI HUAT (IDR)","'0404000712019(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE CHOOI KENG","'0404000712019(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP PENG LOONG (09-0007)","'0404000712019(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","JALEX (L) FOUNDATION","'0404000712019(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,"09-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TENG LEONG NYEAN (IDR)","'0404000712019(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHONG FOOK JADE (IDR)","'0404000712019(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHAN CHEE YUAN (IDR)","'0404000712019(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHIA KWOON MENG (IDR)","'0404000712019(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SO BEE HWE (IDR)","'0404000712019(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHAANG KOK FAI (IDR)","'0404000712019(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG CHIN POW (IDR)","'0404000712019(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHUA KIM THYE (IDR)","'0404000712019(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GAN HAI TOH (IDR)","'0404000712019(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG SHUNG YEN (IDR)","'0404000712019(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HUI WENG YAN (IDR)","'0404000712019(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOH CHAI KIAM (IDR)","'0404000712019(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM CHAI LEONG EDMUND (IDR)","'0404000712019(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW CHOON CHONG (IDR)","'0404000712019(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEE CHIT HUEI (IDR)","'0404000712019(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018",{"$f":"IF(C835=\"\",\"\",C835)","v":"IDR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MOHAMAD AHKTHER BIN ZAHIRUDIN (IDR)","'0404000712019(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,{"$f":"IF(A836=\"\",\"\",IF(I836=\"\",\"FCAM\",I836))","v":"10-0020"},"IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP KAI JIE (IDR)","'0404000712019(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN KIAN GUAN (IDR)","'0404000712019(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ONG KEE LIANG (IDR)","'0404000712019(10-0025)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","UOB KAY HIAN SECURITIES (M) SDN BHD-(IDR)","'0404000712019(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KHOO BOO KEONG-2","'0404000712019(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HENRY CHAN LOCKE HIEN - 2","'0404000712019(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEVIN WONG WYE KEONG - 2","'0404000712019(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SUNIL LOPEZ A/L CEASAR LOPEZ (IDR)","'0404000712019(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KENNETH FOO CHUAN KHIT - 2","'0404000712019(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0404000712019(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0404000712019(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0404000712019(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","OOI BAK CHAI","'0404000712019(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HO PHON GUAN","'0404000712019(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN BOON SENG - 2","'0404000712019(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN TING WONG - 2","'0404000712019(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ADRIAN CHEE MENG YANG - 2","'0404000712019(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0404000712019(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PHANG CHET PING (10-0055)","'0404000712019(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SEAH LU SEAN","'0404000712019(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW KEE FUI","'0404000712019(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEONG CHEE HOOI","'0404000712019(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG THIAN BOON","'0404000712019(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LAU CHOON HUI","'0404000712019(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHOW CHENG JUEN - 10-0062","'0404000712019(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE CHONG CHOON - 10-0063","'0404000712019(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW AI LEE - 10-0065","'0404000712019(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ENGKIM CAPITAL LIMITED - 3","'0404000712019(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0404000712019(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE TUCK FOOK","'0404000712019(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOH KONG FATT","'0404000712019(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIEW YUET SIONG","'0404000712019(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KELVIN GOH YONG BOON","'0404000712019(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHEAH KING FUI","'0404000712019(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YING SUI LIN","'0404000712019(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG CHIN SAM","'0404000712019(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN JIM-2","'0404000712019(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NEOH GIM CHIN","'0404000712019(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","OH SEONG LYE","'0404000712019(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHENG SEOW YING (10-0080)","'0404000712019(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EIK CHU YEW","'0404000712019(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","VOON SZE LIN","'0404000712019(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GRACE WONG SIEW LIN (10-0086)","'0404000712019(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TIMOTHY YONG ZHANGWEN (10-0087)","'0404000712019(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KHOO BOO KEONG","'0404000712019(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HENRY CHAN LOCKE HIEN","'0404000712019(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEVIN WONG WYE KEONG","'0404000712019(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SO BEE HWE - 2","'0404000712019(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG CHIN POW - 2","'0404000712019(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KENNETH FOO CHUAN KHIT","'0404000712019(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0404000712019(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0404000712019(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN BOON SENG","'0404000712019(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN TING WONG","'0404000712019(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EHG ASSET HOLDINGS SDN BHD-2","'0404000712019(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ADRIAN CHEE MENG YANG","'0404000712019(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEO TENG SON","'0404000712019(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SAMANTHA MAE SINGAM (11-0016)","'0404000712019(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM HUNG KENG","'0404000712019(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SING YANG (11-0018)","'0404000712019(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","RITHY SAMNANG","'0404000712019(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HO PHON GUAN -2","'0404000712019(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ENGKIM CAPITAL LIMITED-2","'0404000712019(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021",{"$f":"IF(C899=\"\",\"\",C899)","v":"IDR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW KEE FUI 11-0022","'0404000712019(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,{"$f":"IF(A900=\"\",\"\",IF(I900=\"\",\"FCAM\",I900))","v":"11-0022"},"IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOO KOK YUEN 11-0023","'0404000712019(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEKNOWISE SDN BHD 11-0025","'0404000712019(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","OOI BAK CHAI 11-0026","'0404000712019(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW CHOON CHONG 11-0027","'0404000712019(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHAN YEW KAI 11-0028","'0404000712019(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHOONG LEE KEONG 11-0029","'0404000712019(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG ENG PENG","'0404000712019(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PT CIPTADANA CAPITAL","'0404000712019(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KENNETH HEE KEEN KEONG","'0404000712019(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GEOFFREY NG CHING FUNG","'0404000712019(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","THOR JAN MAY","'0404000712019(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CAMILLA SOONG FUI NEE (11-0037)","'0404000712019(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEITH EDWARD THESEIRA (11-0038)","'0404000712019(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ZAHARI BIN A RAZAK (11-0039)","'0404000712019(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NEOH GIM CHIN (11-0050)","'0404000712019(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG CHIN SAM (11-0051)","'0404000712019(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE YOOK SIONG (11-0052)","'0404000712019(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN JIT MENG (11-0053)","'0404000712019(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHANG SHEW GIN (11-0055)","'0404000712019(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN CHENG CHOO","'0404000712019(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG YIN CHONG - 2","'0404000712019(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EHG ASSET HOLDINGS SDN BHD","'0404000712019(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","RHYTHM MP SDN BHD","'0404000712019(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ENGKIM CAPITAL LIMITED (12-0008)","'0404000712019(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PHANG CHET PING - 2 (12-0009)","'0404000712019(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG THIAN BOON - 2","'0404000712019(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LAU CHOON HUI - 2","'0404000712019(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SO BEE HWE - 3","'0404000712019(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KENNETH FOO CHUAN KHIT - 3","'0404000712019(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SAMANTHA MAE SINGAM - 2","'0404000712019(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0404000712019(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","FCAM-ALLIANCE COLD STORAGE PTE LTD -12-0017","'0404000712019(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM HUNG KENG-3","'0404000712019(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN JIM","'0404000712019(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0404000712019(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TENG SWEE LAN @ FONG SWEE LAN","'0404000712019(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YING SUI LIN","'0404000712019(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HO PHON GUAN","'0404000712019(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW KEE FUI","'0404000712019(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHENG SEOW YING (12-0027)","'0404000712019(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHEAH KING FUI","'0404000712019(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","EIK CHU YEW","'0404000712019(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","VOON SZE LIN","'0404000712019(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0404000712019(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIEW SOO HUA","'0404000712019(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ANTHONY HAMDANI","'0404000712019(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TIME POWER INTERNATIONAL LIMITED","'0404000712019(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN MEE SU","'0404000712019(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TIMOTHY TAN HENG HAN","'0404000712019(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","V CAPITAL SDN BHD","'0404000712019(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG LEONG YIK","'0404000712019(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ADRIAN HOW","'0404000712019(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HAY CHIN SIANG","'0404000712019(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG CHUN SIN","'0404000712019(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SKY BOSS INTERNATIONAL LTD","'0404000712019(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","FUN WOH PENG","'0404000712019(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG MUAN ENG","'0404000712019(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG WAI KUAN","'0404000712019(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","HO WEI CHEONG","'0404000712019(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM KEXIN","'0404000712019(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KOK YEW FATT","'0404000712019(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MAH SIEW CHUAN","'0404000712019(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE KIM HOCK","'0404000712019(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015",{"$f":"IF(C963=\"\",\"\",C963)","v":"IDR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEO TIEW","'0404000712019(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,{"$f":"IF(A964=\"\",\"\",IF(I964=\"\",\"FCAM\",I964))","v":"FCAM"},"IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CAMILLA SOONG FUI NEE (15-0018)","'0404000712019(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MAH SIEW HOE (15-0019)","'0404000712019(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TEKNOWISE SDN BHD","'0404000712019(16-0001)","Investment Cash",21947200,"CAS_ACT","16-0001",null,null,"16-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP NEAN TSYR","'0404000712019(16-0002)","Investment Cash",1857600,"CAS_ACT","16-0002",null,null,"16-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GUAN NYA CHIN","'0404000712019(16-0003)","Investment Cash",2597200,"CAS_ACT","16-0003",null,null,"16-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP DYI GIAN","'0404000712019(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHAN YOO FONG","'0404000712019(16-0006)","Investment Cash",1204000,"CAS_ACT","16-0006",null,null,"16-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KEITH EDWARD THESEIRA (16-0007)","'0404000712019(16-0007)","Investment Cash",1032000,"CAS_ACT","16-0007",null,null,"16-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YAP DYI GIAN","'0404000712019(17-0001)","Investment Cash",3182000,"CAS_ACT","17-0001",null,null,"17-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOO KOK YUEN","'0404000712019(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GRAND FORTRESS VENTURE LTD (18-0002)","'0404000712019(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN SEONG SENG(18-0003)","'0404000712019(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SNG EU SUN (18-0005)","'0404000712019(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GREGORY AMOS YOON PENG SUM (18-0006)","'0404000712019(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM PHECK JOO (18-0007)","'0404000712019(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0404000712019(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN JIN TEIK","'0404000712019(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WASLI BIN MOHD SAID","'0404000712019(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","BURP ENTERPRISE SDN BHD","'0404000712019(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG AUN HOOI","'0404000712019(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","BEE JIAN MING","'0404000712019(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GOON MONG YEE","'0404000712019(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","POH PO LIAN (IDR)","'0404000712019(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KOK YEW FATT","'0404000712019(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","NG HAI YEAN","'0404000712019(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MAH SIEW HOE","'0404000712019(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","H'NG SIEW TUAN","'0404000712019(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHUA TEE YONG","'0404000712019(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHUA TEE JOO","'0404000712019(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","H.S. HIAP SENG HARDWARE SDN BHD","'0404000712019(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MAH SIEW CHUAN","'0404000712019(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","MICHAEL RAJ D. ANGUSTINE","'0404000712019(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0404000712019(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","JOSEPH PODTUNG","'0404000712019(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN CHENG CHOO","'0404000712019(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOH YOKE YIN","'0404000712019(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YEOH OON CHYE","'0404000712019(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CAMILLA SOONG FUI NEE (18-0037)","'0404000712019(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PING HIOW YEW (18-0038)","'0404000712019(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CRYSTAL PROPEL SDN BHD (18-0039)","'0404000712019(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","STEADY INFLUX SDN BHD (18-0050)","'0404000712019(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","YONG KAI FOOK (18-0052)","'0404000712019(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ALEXANDER CHIA JHET WERN","'0404000712019(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PT CIPTADANA CAPITAL","'0404000712019(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0404000712019(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ZAHARI BIN A RAZAK","'0404000712019(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG KAM SOON","'0404000712019(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KONG WEI LOON","'0404000712019(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEONG KOK WAI","'0404000712019(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","IME GLOBAL HOLDINGS SDN BHD","'0404000712019(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","ER HUIKIE (IDR)","'0404000712019(20-0002)","Investment Cash",2149132,"CAS_ACT","20-0002",null,null,"20-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","SB HORIZON GLOBAL","'0404000712019(20-0008)","Investment Cash",7892504,"CAS_ACT","20-0008",null,null,"20-0008","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WASLI BIN MOHD SAID","'0404000712019(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LEE HANG SIANG (23-0001)","'0404000712019(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","TAN YIK HONG (23-0002)","'0404000712019(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","JOVEN ELECTRIC CO. SDN BHD","'0404000712019(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","JOVEN MARKETING SDN BHD","'0404000712019(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LIM KHEK KENG (25-0001)","'0404000712019(25-0001)","Investment Cash",822880,"CAS_ACT","25-0001",null,null,"25-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG SU MENE (25-0002)","'0404000712019(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","WONG YIN HOW (25-0003)","'0404000712019(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0404000712019(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHUA THIAN TECK (26-0002)","'0404000712019(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","LOW XIAO JUIN (26-0003)","'0404000712019(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003",{"$f":"IF(C1027=\"\",\"\",C1027)","v":"IDR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","CHUA ZHU SHAUN (26-0008)","'0404000712019(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,{"$f":"IF(A1028=\"\",\"\",IF(I1028=\"\",\"FCAM\",I1028))","v":"26-0008"},"IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","KE HONG YEE (26-0018)","'0404000712019(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","FCAM FCA OPE(IDR)","'0404000712019(IDR)OPE","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","IDR","GREAT EAST ENGINEERING SDN BHD","'0404000712019-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","IDR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CIMB-FCAM-CLIENTS ACCOUNT","'862082001","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","DOREEN EMELDA FONG","'862082001(01-0001)","Investment Cash",0,"CAS_ACT","01-0001",null,null,"01-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOKE YUNG WAI","'862082001(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","EE CHONG KOK","'862082001(01-0007)","Investment Cash",0,"CAS_ACT","01-0007",null,null,"01-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LAM SOO HENG @ LAM SEO HAN","'862082001(01-0019)","Investment Cash",0,"CAS_ACT","01-0019",null,null,"01-0019","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOO KOK YUEN","'862082001(01-0028)","Investment Cash",0,"CAS_ACT","01-0028",null,null,"01-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM PAU CHANG 2","'862082001(01-0029)","Investment Cash",0,"CAS_ACT","01-0029",null,null,"01-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE YUEN MUI SPRINKLE","'862082001(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YONG KAI MENG (01-0031)","'862082001(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG YIN CHONG","'862082001(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEONG OI KWAN","'862082001(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","DEEMWELL INVESTMENT LIMITED","'862082001(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WASLI BIN MOHD SAID","'862082001(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","RATNAWATI BINTI WASLI","'862082001(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEH LEE BENG 2","'862082001(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEKNOWISE SDN BHD","'862082001(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEITH EDWARD THESEIRA (02-0069)","'862082001(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YEE CHOY KAI","'862082001(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","EVERSPRING CAPITAL PTE LTD","'862082001(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YEO SEAH SUAN","'862082001(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM KHEK KENG (02-0073)","'862082001(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ABDUL RAHIM BIN SAMAN","'862082001(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEKNOWISE SDN BHD","'862082001(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CLINTON WAYNE ELGAR","'862082001(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOO KOK YUEN","'862082001(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEONG KAH CHERN","'862082001(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HO CHEE LIM","'862082001(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SANG CHOOI FUN","'862082001(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","BETTER HERO INVT LTD","'862082001(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YONG PENG TAK","'862082001(08-0026)","Investment Cash",0,"CAS_ACT","08-0026",null,null,"08-0026","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP NEAN TSYR","'862082001(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'862082001(08-0029)","Investment Cash",0,"CAS_ACT","08-0029",null,null,"08-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","FAROUK BIN MOHAMMED SALLEH","'862082001(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","VISI CERMAT SDN BHD","'862082001(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHEW ENG KAR","'862082001(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ENG JUN XUEN","'862082001(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","BOO KUANG LOON (08-0037)","'862082001(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YOONG KAH YIN (08-0038)","'862082001(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM PAU CHANG (08-0039)","'862082001(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","VARCITY PLT (08-0050)","'862082001(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SB HORIZON GLOBAL (08-0080)","'862082001(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAU YOON FATT","'862082001(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG SEK SAN","'862082001(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YEE FOOK LEONG","'862082001(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHOONG LAI HUAT","'862082001(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE CHOOI KENG","'862082001(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP PENG LOONG (09-0007)","'862082001(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","JALEX (L) FOUNDATION","'862082001(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,"09-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TENG LEONG NYEAN","'862082001(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHONG FOOK JADE","'862082001(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHAN CHEE YUAN","'862082001(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHIA KWOON MENG","'862082001(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SO BEE HWE","'862082001(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHAANG KOK FAI","'862082001(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG CHIN POW","'862082001(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHUA KIM THYE","'862082001(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GAN HAI TOH","'862082001(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG SHUNG YEN","'862082001(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HUI WENG YAN","'862082001(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOH CHAI KIAM","'862082001(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015",{"$f":"IF(C1091=\"\",\"\",C1091)","v":"JPY"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM CHAI LEONG EDMUND","'862082001(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,{"$f":"IF(A1092=\"\",\"\",IF(I1092=\"\",\"FCAM\",I1092))","v":"10-0016"},"JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW CHOON CHONG","'862082001(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEE CHIT HUEI","'862082001(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MOHAMAD AHKTHER BIN ZAHIRUDIN","'862082001(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP KAI JIE","'862082001(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN KIAN GUAN","'862082001(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","UOB KAY HIAN SECURITIES (M) SDN BHD","'862082001(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KHOO BOO KEONG-2","'862082001(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HENRY CHAN LOCKE HIEN - 2","'862082001(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEVIN WONG WYE KEONG - 2","'862082001(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SUNIL LOPEZ A/L CEASAR LOPEZ","'862082001(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KENNETH FOO CHUAN KHIT - 2","'862082001(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'862082001(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'862082001(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ALLEGRA ASSET MANAGEMENT (UK) LTD","'862082001(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","OOI BAK CHAI","'862082001(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HO PHON GUAN","'862082001(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN BOON SENG-2","'862082001(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ADRIAN CHEE MENG YANG - 2","'862082001(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","INTER-PACIFIC SECURITIES SDN BHD","'862082001(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PHANG CHET PING","'862082001(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SEAH LU SEAN","'862082001(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW KEE FUI","'862082001(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEONG CHEE HOOI","'862082001(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG THIAN BOON","'862082001(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LAU CHOON HUI","'862082001(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHOW CHENG JUEN","'862082001(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE CHONG CHOON","'862082001(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW AI LEE","'862082001(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ENGKIM CAPITAL LIMITED - 3","'862082001(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ALLIANCE COLD STORAGE PTE LTD","'862082001(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE TUCK FOOK","'862082001(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOH KONG FATT","'862082001(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIEW YUET SIONG","'862082001(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KELVIN GOH YONG BOON","'862082001(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHEAH KING FUI","'862082001(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YING SUI LIN","'862082001(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG CHIN SAM","'862082001(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN JIM-2","'862082001(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NEOH GIM CHIN","'862082001(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","OH SEONG LYE","'862082001(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHENG SEOW YING","'862082001(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","EIK CHU YEW","'862082001(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","VOON SZE LIN","'862082001(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GRACE WONG SIEW LIN (10-0086)","'862082001(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TIMOTHY YONG ZHANGWEN","'862082001(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KHOO BOO KEONG","'862082001(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HENRY CHAN LOCKE HIEN","'862082001(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEVIN WONG WYE KEONG","'862082001(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SO BEE HWE - 2","'862082001(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG CHIN POW - 2","'862082001(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KENNETH FOO CHUAN KHIT","'862082001(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'862082001(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'862082001(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN BOON SENG","'862082001(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ADRIAN CHEE MENG YANG","'862082001(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEO TENG SON","'862082001(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SAMANTHA MAE SINGAM","'862082001(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM HUNG KENG","'862082001(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SING YANG","'862082001(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","RITHY SAMNANG","'862082001(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HO PHON GUAN -2","'862082001(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ENGKIM CAPITAL LIMITED","'862082001(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW KEE FUI","'862082001(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022",{"$f":"IF(C1155=\"\",\"\",C1155)","v":"JPY"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOO KOK YUEN","'862082001(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,{"$f":"IF(A1156=\"\",\"\",IF(I1156=\"\",\"FCAM\",I1156))","v":"11-0023"},"JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEKNOWISE SDN BHD","'862082001(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","OOI BAK CHAI","'862082001(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW CHOON CHONG","'862082001(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHAN YEW KAI","'862082001(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHOONG LEE KEONG","'862082001(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG ENG PENG","'862082001(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PT CIPTADANA CAPITAL","'862082001(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KENNETH HEE KEEN KEONG","'862082001(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GEOFFREY NG CHING FUNG","'862082001(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","THOR JAN MAY","'862082001(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CAMILLA SOONG FUI NEE (11-0037)","'862082001(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEITH EDWARD THESEIRA (11-0038)","'862082001(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ZAHARI BIN A RAZAK (11-0039)","'862082001(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NEOH GIM CHIN (11-0050)","'862082001(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG CHIN SAM (11-0051)","'862082001(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE YOOK SIONG (11-0052)","'862082001(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN JIT MENG (11-0053)","'862082001(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHANG SHEW GIN (11-0055)","'862082001(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN CHENG CHOO","'862082001(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG YIN CHONG - 2","'862082001(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","RHYTHM MP SDN BHD","'862082001(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ENGKIM CAPITAL LIMITED","'862082001(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PHANG CHET PING - 2","'862082001(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG THIAN BOON - 2","'862082001(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LAU CHOON HUI - 2","'862082001(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SO BEE HWE - 3","'862082001(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KENNETH FOO CHUAN KHIT - 3","'862082001(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SAMANTHA MAE SINGAM - 2","'862082001(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'862082001(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ALLIANCE COLD STORAGE PTE LTD-2","'862082001(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM HUNG KENG-3","'862082001(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN JIM","'862082001(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHRISTOF JUERGEN MARSCHALL","'862082001(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TENG SWEE LAN @ FONG SWEE LAN","'862082001(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YING SUI LIN","'862082001(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HO PHON GUAN","'862082001(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW KEE FUI","'862082001(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHENG SEOW YING","'862082001(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHEAH KING FUI","'862082001(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","EIK CHU YEW","'862082001(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","VOON SZE LIN","'862082001(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'862082001(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIEW SOO HUA","'862082001(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ANTHONY HAMDANI","'862082001(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TIME POWER INTERNATIONAL LIMITED","'862082001(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN MEE SU","'862082001(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TIMOTHY TAN HENG HAN","'862082001(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","V CAPITAL SDN BHD","'862082001(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG LEONG YIK","'862082001(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ADRIAN HOW","'862082001(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HAY CHIN SIANG","'862082001(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG CHUN SIN","'862082001(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SKY BOSS INTERNATIONAL LTD","'862082001(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","FUN WOH PENG","'862082001(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG MUAN ENG","'862082001(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG WAI KUAN","'862082001(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","HO WEI CHEONG","'862082001(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM KEXIN","'862082001(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KOK YEW FATT","'862082001(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MAH SIEW CHUAN","'862082001(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE KIM HOCK","'862082001(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEO TIEW","'862082001(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CAMILLA SOONG FUI NEE (15-0018)","'862082001(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018",{"$f":"IF(C1219=\"\",\"\",C1219)","v":"JPY"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MAH SIEW HOE (15-0019)","'862082001(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,{"$f":"IF(A1220=\"\",\"\",IF(I1220=\"\",\"FCAM\",I1220))","v":"15-0019"},"JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TEKNOWISE SDN BHD","'862082001(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP NEAN TSYR","'862082001(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,"16-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GUAN NYA CHIN","'862082001(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP DYI GIAN","'862082001(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHAN YOO FONG","'862082001(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KEITH EDWARD THESEIRA (16-0007)","'862082001(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YAP DYI GIAN","'862082001(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOO KOK YUEN","'862082001(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GRAND FORTRESS VENTURE LTD","'862082001(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN SEONG SENG","'862082001(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SNG EU SUN","'862082001(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GREGORY AMOS YOON PENG SUM","'862082001(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM PHECK JOO","'862082001(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WAN NASIR BIN WAN MUSTAFHA","'862082001(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN JIN TEIK","'862082001(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WASLI BIN MOHD SAID","'862082001(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","BURP ENTERPRISE SDN BHD","'862082001(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG AUN HOOI","'862082001(18-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","BEE JIAN MING","'862082001(18-0017)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","BEE JIAN MING","'862082001(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GOON MONG YEE","'862082001(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","POH PO LIAN","'862082001(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KOK YEW FATT","'862082001(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","NG HAI YEAN","'862082001(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MAH SIEW HOE","'862082001(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","H'NG SIEW TUAN","'862082001(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHUA TEE YONG","'862082001(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHUA TEE JOO","'862082001(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","H.S. HIAP SENG HARDWARE SDN BHD","'862082001(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MAH SIEW CHUAN","'862082001(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","MICHAEL RAJ D. ANGUSTINE","'862082001(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","JASON CHELVASINGHAM A/L N. VEERASINGAM","'862082001(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","JOSEPH PODTUNG","'862082001(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN CHENG CHOO","'862082001(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOH YOKE YIN","'862082001(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YEOH OON CHYE","'862082001(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CAMILLA SOONG FUI NEE (18-0037)","'862082001(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PING HIOW YEW (18-0038)","'862082001(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CRYSTAL PROPEL SDN BHD (18-0039)","'862082001(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","STEADY INFLUX SDN BHD (18-0050)","'862082001(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","YONG KAI FOOK (18-0052)","'862082001(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ALEXANDER CHIA JHET WERN","'862082001(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PT CIPTADANA CAPITAL","'862082001(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'862082001(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ZAHARI BIN A RAZAK","'862082001(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG KAM SOON","'862082001(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KONG WEI LOON","'862082001(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEONG KOK WAI","'862082001(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","IME GLOBAL HOLDINGS SDN BHD","'862082001(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","ER HUIKIE","'862082001(20-0002)","Investment Cash",0,"CAS_ACT","20-0002",null,null,"20-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","SB HORIZON GLOBAL","'862082001(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,"20-0008","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WASLI BIN MOHD SAID","'862082001(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LEE HANG SIANG (23-0001)","'862082001(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","TAN YIK HONG (23-0002)","'862082001(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","JOVEN ELECTRIC CO. SDN BHD","'862082001(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","JOVEN MARKETING SDN BHD","'862082001(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LIM KHEK KENG (25-0001)","'862082001(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG SU MENE (25-0002)","'862082001(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","WONG YIN HOW (25-0003)","'862082001(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'862082001(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHUA THIAN TECK (26-0002)","'862082001(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","LOW XIAO JUIN (26-0003)","'862082001(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","CHUA ZHU SHAUN (26-0008)","'862082001(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008",{"$f":"IF(C1283=\"\",\"\",C1283)","v":"JPY"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","KE HONG YEE (26-0018)","'862082001(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,{"$f":"IF(A1284=\"\",\"\",IF(I1284=\"\",\"FCAM\",I1284))","v":"26-0018"},"JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CITIBANK N.A. SINGAPORE","JPY","GREAT EAST ENGINEERING SDN BHD","'862082001-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","JPY"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE YUEN MUI SPRINKLE","'8000313014(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","DEEMWELL INVESTMENT LIMITED (MYR)","'8000313014(02-0021)","Investment Cash",53.17,"CAS_ACT","02-0021",null,null,"02-0021","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EVERSPRING CAPITAL PTE LTD","'8000313014(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ABDUL RAHIM BIN SAMAN (MYR)","'8000313014(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CLINTON WAYNE ELGAR (MYR)","'8000313014(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","BETTER HERO INVT LTD (MYR)","'8000313014(08-0022)","Investment Cash",77.569999999999993,"CAS_ACT","08-0022",null,null,"08-0022","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","JALEX (L) FOUNDATION","'8000313014(09-0008)","Investment Cash",5.64,"CAS_ACT","09-0008",null,null,"09-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM CHAI LEONG EDMUND (MYR)","'8000313014(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ALLEGRA ASSET MANAGEMENT (UK) LTD","'8000313014(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ENGKIM CAPITAL LIMITED - 3","'8000313014(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FCAM-ALLIANCE COLD STORAGE PTE LTD -10-0068","'8000313014(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEO TENG SON","'8000313014(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM HUNG KENG","'8000313014(11-0017)","Investment Cash",114.45,"CAS_ACT","11-0017",null,null,"11-0017","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","RITHY SAMNANG","'8000313014(11-0019)","Investment Cash",114.43,"CAS_ACT","11-0019",null,null,"11-0019","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ENGKIM CAPITAL LIMITED-2","'8000313014(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG ENG PENG","'8000313014(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PT CIPTADANA CAPITAL","'8000313014(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KENNETH HEE KEEN KEONG","'8000313014(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ENGKIM CAPITAL LIMITED (12-0008)","'8000313014(12-0008)","Investment Cash",81.319999999999993,"CAS_ACT","12-0008",null,null,"12-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'8000313014(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FCAM-ALLIANCE COLD STORAGE PTE LTD -12-0017","'8000313014(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM HUNG KENG-3","'8000313014(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHRISTOF JUERGEN MARSCHALL- 12-0020","'8000313014(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ANTHONY HAMDANI","'8000313014(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TIME POWER INTERNATIONAL LIMITED","'8000313014(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SKY BOSS INTERNATIONAL LTD","'8000313014(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MAH SIEW CHUAN","'8000313014(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GRAND FORTRESS VENTURE LTD (18-0002)","'8000313014(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM PHECK JOO (18-0007)","'8000313014(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","POH PO LIAN (MYR)","'8000313014(18-0019)","Investment Cash",88.49,"CAS_ACT","18-0019",null,null,"18-0019","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MAH SIEW CHUAN","'8000313014(18-0028)","Investment Cash",5.79,"CAS_ACT","18-0028",null,null,"18-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PT CIPTADANA CAPITAL","'8000313014(19-0002)","Investment Cash",80.88,"CAS_ACT","19-0002",null,null,"19-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE HANG SIANG (23-0001)","'8000313014(23-0001)","Investment Cash",142.91999999999999,"CAS_ACT","23-0001",null,null,"23-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FCAMA(OPE)","'8000313014(OPE)","Investment Cash",-417.72,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW KEE FUI 11-0022","'8000313026 (11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHAN YEW KAI 11-0028","'8000313026 (11-0028)","Investment Cash",68.86,"CAS_ACT","11-0028",null,null,"11-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SOONG KUENG POH @ SONG AH BAH","'8000313026 (15-0001)","Investment Cash",0,"CAS_PNDCLS",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TENG SWEE LAN @ FONG SWEE LAN","'8000313026 12-0022","Investment Cash",85.14,"CAS_ACT","12-0022",null,null,"12-0022","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","DOREEN EMELDA FONG (MYR)","'8000313026(01-0001)","Investment Cash",93.21,"CAS_ACT","01-0001",null,null,"01-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOKE YUNG WAI (MYR)","'8000313026(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EE CHONG KOK (MYR)","'8000313026(01-0007)","Investment Cash",75.099999999999994,"CAS_ACT","01-0007",null,null,"01-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","STEWART JAMES ROWE (MYR)","'8000313026(01-0018)","Investment Cash",0,"CAS_ACT","01-0018",null,null,"01-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LAM SOO HENG @ LAM SEO HAN (MYR)","'8000313026(01-0019)","Investment Cash",42.59,"CAS_ACT","01-0019",null,null,"01-0019","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GAN CHEONG TECK (MYR)","'8000313026(01-0021)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO KOK YUEN","'8000313026(01-0028)","Investment Cash",2.58,"CAS_ACT","01-0028",null,null,"01-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM PAU CHANG 2 (MYR)","'8000313026(01-0029)","Investment Cash",90.94,"CAS_ACT","01-0029",null,null,"01-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YONG KAI MENG (01-0031)","'8000313026(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG YIN CHONG (MYR)","'8000313026(02-0002)","Investment Cash",95.64,"CAS_ACT","02-0002",null,null,"02-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEONG OI KWAN (MYR)","'8000313026(02-0008)","Investment Cash",68.33,"CAS_ACT","02-0008",null,null,"02-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WASLI BIN MOHD SAID (MYR)","'8000313026(02-0023)","Investment Cash",42.11,"CAS_ACT","02-0023",null,null,"02-0023","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","RATNAWATI BINTI WASLI (MYR)","'8000313026(02-0025)","Investment Cash",70.06,"CAS_ACT","02-0025",null,null,"02-0025","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEH LEE BENG 2 (MYR)","'8000313026(02-0062)","Investment Cash",25.16,"CAS_ACT","02-0062",null,null,"02-0062","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ROCKWILLS - THE HKF TRUST (MYR)","'8000313026(02-0065)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEKNOWISE SDN BHD","'8000313026(02-0068)","Investment Cash",55.24,"CAS_ACT","02-0068",null,null,"02-0068","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEITH EDWARD THESEIRA (02-0069)","'8000313026(02-0069)","Investment Cash",45.86,"CAS_ACT","02-0069",null,null,"02-0069","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YEE CHOY KAI (MYR)","'8000313026(02-0070)","Investment Cash",98.09,"CAS_ACT","02-0070",null,null,"02-0070","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YEO SEAH SUAN","'8000313026(02-0072)","Investment Cash",11.76,"CAS_ACT","02-0072",null,null,"02-0072","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM KHEK KENG (02-0073)","'8000313026(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEKNOWISE SDN BHD (MYR)","'8000313026(05-0005)","Investment Cash",92.62,"CAS_ACT","05-0005",null,null,"05-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO KEAT BOON (MYR)","'8000313026(06-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM KEONG YEW (MYR)","'8000313026(06-0003)","Investment Cash",0,"CAS_ACT","06-0003",null,null,"06-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NGU LIONG TING (MYR)","'8000313026(06-0037)","Investment Cash",0,"CAS_ACT","06-0037",null,null,"06-0037",{"$f":"IF(C1347=\"\",\"\",C1347)","v":"MYR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO KOK YUEN (MYR)","'8000313026(08-0008)","Investment Cash",88.66,"CAS_ACT","08-0008",null,null,{"$f":"IF(A1348=\"\",\"\",IF(I1348=\"\",\"FCAM\",I1348))","v":"08-0008"},"MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHAN YOO FONG (MYR)","'8000313026(08-0015)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEONG KAH CHERN (MYR)","'8000313026(08-0018)","Investment Cash",30091.17,"CAS_ACT","08-0018",null,null,"08-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HO CHEE LIM (MYR)","'8000313026(08-0020)","Investment Cash",4.3,"CAS_ACT","08-0020",null,null,"08-0020","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SANG CHOOI FUN (MYR)","'8000313026(08-0021)","Investment Cash",14.81,"CAS_ACT","08-0021",null,null,"08-0021","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YONG PENG TAK","'8000313026(08-0026)","Investment Cash",84.05,"CAS_ACT","08-0026",null,null,"08-0026","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP NEAN TSYR","'8000313026(08-0028)","Investment Cash",90.42,"CAS_ACT","08-0028",null,null,"08-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'8000313026(08-0029)","Investment Cash",80.58,"CAS_ACT","08-0029",null,null,"08-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FAROUK BIN MOHAMMED SALLEH","'8000313026(08-0030)","Investment Cash",64.099999999999994,"CAS_ACT","08-0030",null,null,"08-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","VISI CERMAT SDN BHD","'8000313026(08-0033)","Investment Cash",89.64,"CAS_ACT","08-0033",null,null,"08-0033","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHEW ENG KAR","'8000313026(08-0035)","Investment Cash",83.99,"CAS_ACT","08-0035",null,null,"08-0035","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ENG JUN XUEN","'8000313026(08-0036)","Investment Cash",68.64,"CAS_ACT","08-0036",null,null,"08-0036","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","BOO KUANG LOON (08-0037)","'8000313026(08-0037)","Investment Cash",11.81,"CAS_ACT","08-0037",null,null,"08-0037","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YOONG KAH YIN (08-0038)","'8000313026(08-0038)","Investment Cash",4.72,"CAS_ACT","08-0038",null,null,"08-0038","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM PAU CHANG (08-0039)","'8000313026(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","VARCITY PLT (08-0050)","'8000313026(08-0050)","Investment Cash",27.13,"CAS_ACT","08-0050",null,null,"08-0050","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SB HORIZON GLOBAL (08-0080)","'8000313026(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAU YOON FATT","'8000313026(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG SEK SAN (MYR)","'8000313026(09-0001)","Investment Cash",99.2,"CAS_ACT","09-0001",null,null,"09-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YEE FOOK LEONG (MYR)","'8000313026(09-0002)","Investment Cash",77.7,"CAS_ACT","09-0002",null,null,"09-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHOONG LAI HUAT (MYR)","'8000313026(09-0003)","Investment Cash",39.11,"CAS_ACT","09-0003",null,null,"09-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE CHOOI KENG","'8000313026(09-0005)","Investment Cash",28.13,"CAS_ACT","09-0005",null,null,"09-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP PENG LOONG (09-0007)","'8000313026(09-0007)","Investment Cash",95.45,"CAS_ACT","09-0007",null,null,"09-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TENG LEONG NYEAN (MYR)","'8000313026(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHONG FOOK JADE (MYR)","'8000313026(10-0002)","Investment Cash",63.45,"CAS_ACT","10-0002",null,null,"10-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHAN CHEE YUAN (MYR)","'8000313026(10-0003)","Investment Cash",29.57,"CAS_ACT","10-0003",null,null,"10-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHIA KWOON MENG (MYR)","'8000313026(10-0005)","Investment Cash",76.75,"CAS_ACT","10-0005",null,null,"10-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SO BEE HWE (MYR)","'8000313026(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHAANG KOK FAI (MYR)","'8000313026(10-0007)","Investment Cash",88.35,"CAS_ACT","10-0007",null,null,"10-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG CHIN POW (MYR)","'8000313026(10-0009)","Investment Cash",98.81,"CAS_ACT","10-0009",null,null,"10-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHUA KIM THYE (MYR)","'8000313026(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GAN HAI TOH (MYR)","'8000313026(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG SHUNG YEN (MYR)","'8000313026(10-0012)","Investment Cash",88.35,"CAS_ACT","10-0012",null,null,"10-0012","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HUI WENG YAN (MYR)","'8000313026(10-0013)","Investment Cash",72.38,"CAS_ACT","10-0013",null,null,"10-0013","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOH CHAI KIAM (MYR)","'8000313026(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW CHOON CHONG (MYR)","'8000313026(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEE CHIT HUEI (MYR)","'8000313026(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MOHAMAD AHKTHER BIN ZAHIRUDIN (MYR)","'8000313026(10-0020)","Investment Cash",66.209999999999994,"CAS_ACT","10-0020",null,null,"10-0020","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP KAI JIE (MYR)","'8000313026(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN KIAN GUAN (MYR)","'8000313026(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ONG KEE LIANG (MYR)","'8000313026(10-0025)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","UOB KAY HIAN SECURITIES (M) SDN BHD -(MYR)","'8000313026(10-0026)","Investment Cash",0.49,"CAS_ACT","10-0026",null,null,"10-0026","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KHOO BOO KEONG-2","'8000313026(10-0027)","Investment Cash",49.33,"CAS_ACT","10-0027",null,null,"10-0027","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HENRY CHAN LOCKE HIEN - 2","'8000313026(10-0028)","Investment Cash",76.19,"CAS_ACT","10-0028",null,null,"10-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEVIN WONG WYE KEONG - 2","'8000313026(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SUNIL LOPEZ A/L CEASAR LOPEZ (MYR)","'8000313026(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KENNETH FOO CHUAN KHIT - 2","'8000313026(10-0031)","Investment Cash",41.9,"CAS_ACT","10-0031",null,null,"10-0031","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'8000313026(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'8000313026(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","OOI BAK CHAI","'8000313026(10-0036)","Investment Cash",70.959999999999994,"CAS_ACT","10-0036",null,null,"10-0036","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HO PHON GUAN","'8000313026(10-0037)","Investment Cash",25.72,"CAS_ACT","10-0037",null,null,"10-0037","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN BOON SENG - 2","'8000313026(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN TING WONG - 2","'8000313026(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ADRIAN CHEE MENG YANG - 2","'8000313026(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'8000313026(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PHANG CHET PING (10-0055)","'8000313026(10-0055)","Investment Cash",80.709999999999994,"CAS_ACT","10-0055",null,null,"10-0055","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SEAH LU SEAN","'8000313026(10-0057)","Investment Cash",110.59,"CAS_ACT","10-0057",null,null,"10-0057","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW KEE FUI","'8000313026(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEONG CHEE HOOI","'8000313026(10-0059)","Investment Cash",65.150000000000006,"CAS_ACT","10-0059",null,null,"10-0059","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG THIAN BOON","'8000313026(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LAU CHOON HUI","'8000313026(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHOW CHENG JUEN - 10-0062","'8000313026(10-0062)","Investment Cash",49.75,"CAS_ACT","10-0062",null,null,"10-0062","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE CHONG CHOON - 10-0063","'8000313026(10-0063)","Investment Cash",39.33,"CAS_ACT","10-0063",null,null,"10-0063","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW AI LEE - 10-0065","'8000313026(10-0065)","Investment Cash",49.75,"CAS_ACT","10-0065",null,null,"10-0065",{"$f":"IF(C1411=\"\",\"\",C1411)","v":"MYR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE TUCK FOOK","'8000313026(10-0069)","Investment Cash",73.040000000000006,"CAS_ACT","10-0069",null,null,{"$f":"IF(A1412=\"\",\"\",IF(I1412=\"\",\"FCAM\",I1412))","v":"10-0069"},"MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOH KONG FATT","'8000313026(10-0070)","Investment Cash",19.510000000000002,"CAS_ACT","10-0070",null,null,"10-0070","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIEW YUET SIONG","'8000313026(10-0071)","Investment Cash",63.25,"CAS_ACT","10-0071",null,null,"10-0071","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KELVIN GOH YONG BOON","'8000313026(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHEAH KING FUI","'8000313026(10-0073)","Investment Cash",58.06,"CAS_ACT","10-0073",null,null,"10-0073","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YING SUI LIN","'8000313026(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG CHIN SAM","'8000313026(10-0076)","Investment Cash",120.37,"CAS_ACT","10-0076",null,null,"10-0076","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN JIM-2","'8000313026(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NEOH GIM CHIN","'8000313026(10-0078)","Investment Cash",66.7,"CAS_ACT","10-0078",null,null,"10-0078","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","OH SEONG LYE","'8000313026(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHENG SEOW YING (10-0080)","'8000313026(10-0080)","Investment Cash",16.079999999999998,"CAS_ACT","10-0080",null,null,"10-0080","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EIK CHU YEW","'8000313026(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","VOON SZE LIN","'8000313026(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GRACE WONG SIEW LIN (10-0086)","'8000313026(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TIMOTHY YONG ZHANGWEN (10-0087)","'8000313026(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KHOO BOO KEONG","'8000313026(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HENRY CHAN LOCKE HIEN","'8000313026(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEVIN WONG WYE KEONG","'8000313026(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SO BEE HWE - 2","'8000313026(11-0005)","Investment Cash",4.6500000000000004,"CAS_ACT","11-0005",null,null,"11-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG CHIN POW - 2","'8000313026(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KENNETH FOO CHUAN KHIT","'8000313026(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'8000313026(11-0008)","Investment Cash",95.07,"CAS_ACT","11-0008",null,null,"11-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'8000313026(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN BOON SENG","'8000313026(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN TING WONG","'8000313026(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EHG ASSET HOLDINGS SDN BHD-2","'8000313026(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ADRIAN CHEE MENG YANG","'8000313026(11-0013)","Investment Cash",49.45,"CAS_ACT","11-0013",null,null,"11-0013","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SAMANTHA MAE SINGAM 11-0016","'8000313026(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SING YANG (11-0018)","'8000313026(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HO PHON GUAN -2","'8000313026(11-0020)","Investment Cash",25.55,"CAS_ACT","11-0020",null,null,"11-0020","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO KOK YUEN 11-0023","'8000313026(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEKNOWISE SDN BHD 11-0025","'8000313026(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","OOI BAK CHAI 11-0026","'8000313026(11-0026)","Investment Cash",30.71,"CAS_ACT","11-0026",null,null,"11-0026","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW CHOON CHONG 11-0027","'8000313026(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHOONG LEE KEONG 11-0029","'8000313026(11-0029)","Investment Cash",54.78,"CAS_ACT","11-0029",null,null,"11-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GEOFFREY NG CHING FUNG","'8000313026(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","THOR JAN MAY","'8000313026(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CAMILLA SOONG FUI NEE (11-0037)","'8000313026(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEITH EDWARD THESEIRA (11-0038)","'8000313026(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ZAHARI BIN A RAZAK (11-0039)","'8000313026(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NEOH GIM CHIN (11-0050)","'8000313026(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG CHIN SAM (11-0051)","'8000313026(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE YOOK SIONG (11-0052)","'8000313026(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN JIT MENG (11-0053)","'8000313026(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHANG SHEW GIN (11-0055)","'8000313026(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN CHENG CHOO","'8000313026(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG YIN CHONG - 2","'8000313026(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EHG ASSET HOLDINGS SDN BHD","'8000313026(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","RHYTHM MP SDN BHD","'8000313026(12-0007)","Investment Cash",151.91,"CAS_ACT","12-0007",null,null,"12-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PHANG CHET PING - 2 (12-0009)","'8000313026(12-0009)","Investment Cash",10.4,"CAS_ACT","12-0009",null,null,"12-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG THIAN BOON - 2","'8000313026(12-0010)","Investment Cash",44.31,"CAS_ACT","12-0010",null,null,"12-0010","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LAU CHOON HUI - 2","'8000313026(12-0011)","Investment Cash",106.42,"CAS_ACT","12-0011",null,null,"12-0011","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SO BEE HWE - 3","'8000313026(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KENNETH FOO CHUAN KHIT - 3","'8000313026(12-0013)","Investment Cash",18.239999999999998,"CAS_ACT","12-0013",null,null,"12-0013","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SAMANTHA MAE SINGAM - 2","'8000313026(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN JIM","'8000313026(12-0019)","Investment Cash",76.53,"CAS_ACT","12-0019",null,null,"12-0019","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YING SUI LIN","'8000313026(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HO PHON GUAN","'8000313026(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW KEE FUI","'8000313026(12-0026)","Investment Cash",23.17,"CAS_ACT","12-0026",null,null,"12-0026","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHENG SEOW YING (12-0027)","'8000313026(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","EIK CHU YEW","'8000313026(12-0029)","Investment Cash",12.25,"CAS_ACT","12-0029",null,null,"12-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","VOON SZE LIN","'8000313026(12-0030)","Investment Cash",12.09,"CAS_ACT","12-0030",null,null,"12-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'8000313026(12-0032)","Investment Cash",71.75,"CAS_ACT","12-0032",null,null,"12-0032","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIEW SOO HUA","'8000313026(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001",{"$f":"IF(C1475=\"\",\"\",C1475)","v":"MYR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN MEE SU","'8000313026(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,{"$f":"IF(A1476=\"\",\"\",IF(I1476=\"\",\"FCAM\",I1476))","v":"13-0005"},"MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TIMOTHY TAN HENG HAN","'8000313026(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","V CAPITAL SDN BHD","'8000313026(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG LEONG YIK","'8000313026(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ADRIAN HOW","'8000313026(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HAY CHIN SIANG","'8000313026(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG CHUN SIN","'8000313026(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FUN WOH PENG","'8000313026(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG MUAN ENG","'8000313026(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG WAI KUAN","'8000313026(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","HO WEI CHEONG","'8000313026(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM KEXIN","'8000313026(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KOK YEW FATT","'8000313026(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEE KIM HOCK","'8000313026(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEO TIEW","'8000313026(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CAMILLA SOONG FUI NEE (15-0018)","'8000313026(15-0018)","Investment Cash",31.57,"CAS_ACT","15-0018",null,null,"15-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MAH SIEW HOE (15-0019)","'8000313026(15-0019)","Investment Cash",25.83,"CAS_ACT","15-0019",null,null,"15-0019","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TEKNOWISE SDN BHD(16-0001)","'8000313026(16-0001)","Investment Cash",61.44,"CAS_ACT","16-0001",null,null,"16-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP NEAN TSYR","'8000313026(16-0002)","Investment Cash",85.37,"CAS_ACT","16-0002",null,null,"16-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GUAN NYA CHIN","'8000313026(16-0003)","Investment Cash",90.82,"CAS_ACT","16-0003",null,null,"16-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP DYI GIAN","'8000313026(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHAN YOO FONG","'8000313026(16-0006)","Investment Cash",94.65,"CAS_ACT","16-0006",null,null,"16-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KEITH EDWARD THESEIRA (16-0007)","'8000313026(16-0007)","Investment Cash",32.32,"CAS_ACT","16-0007",null,null,"16-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YAP DYI GIAN","'8000313026(17-0001)","Investment Cash",57.35,"CAS_ACT","17-0001",null,null,"17-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOO KOK YUEN","'8000313026(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN SEONG SENG(18-0003)","'8000313026(18-0003)","Investment Cash",11.49,"CAS_ACT","18-0003",null,null,"18-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SNG EU SUN (18-0005)","'8000313026(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GREGORY AMOS YOON PENG SUM (18-0006)","'8000313026(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'8000313026(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN JIN TEIK","'8000313026(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WASLI BIN MOHD SAID","'8000313026(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","BURP ENTERPRISE SDN BHD","'8000313026(18-0015)","Investment Cash",54.17,"CAS_ACT","18-0015",null,null,"18-0015","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG AUN HOOI","'8000313026(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","BEE JIAN MING","'8000313026(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GOON MONG YEE","'8000313026(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KOK YEW FATT","'8000313026(18-0020)","Investment Cash",142.18,"CAS_ACT","18-0020",null,null,"18-0020","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","NG HAI YEAN","'8000313026(18-0021)","Investment Cash",61.69,"CAS_ACT","18-0021",null,null,"18-0021","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MAH SIEW HOE","'8000313026(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","H'NG SIEW TUAN","'8000313026(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHUA TEE YONG","'8000313026(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHUA TEE JOO","'8000313026(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","H.S. HIAP SENG HARDWARE SDN BHD","'8000313026(18-0027)","Investment Cash",70.540000000000006,"CAS_ACT","18-0027",null,null,"18-0027","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","MICHAEL RAJ D. ANGUSTINE","'8000313026(18-0029)","Investment Cash",7.16,"CAS_ACT","18-0029",null,null,"18-0029","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","JASON CHELVASINGHAM A/L N. VEERASINGAM","'8000313026(18-0030)","Investment Cash",7.17,"CAS_ACT","18-0030",null,null,"18-0030","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","JOSEPH PODTUNG","'8000313026(18-0031)","Investment Cash",32.909999999999997,"CAS_ACT","18-0031",null,null,"18-0031","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN CHENG CHOO","'8000313026(18-0032)","Investment Cash",74.52,"CAS_ACT","18-0032",null,null,"18-0032","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOH YOKE YIN","'8000313026(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YEOH OON CHYE","'8000313026(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CAMILLA SOONG FUI NEE (18-0037)","'8000313026(18-0037)","Investment Cash",54.2,"CAS_ACT","18-0037",null,null,"18-0037","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PING HIOW YEW (18-0038)","'8000313026(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CRYSTAL PROPEL SDN BHD (18-0039)","'8000313026(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","STEADY INFLUX SDN BHD (18-0050)","'8000313026(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","YONG KAI FOOK (18-0052)","'8000313026(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ALEXANDER CHIA JHET WERN","'8000313026(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'8000313026(19-0003)","Investment Cash",66.099999999999994,"CAS_ACT","19-0003",null,null,"19-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ZAHARI BIN A RAZAK","'8000313026(19-0005)","Investment Cash",3.16,"CAS_ACT","19-0005",null,null,"19-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG KAM SOON","'8000313026(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KONG WEI LOON","'8000313026(19-0007)","Investment Cash",16.41,"CAS_ACT","19-0007",null,null,"19-0007","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LEONG KOK WAI","'8000313026(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","IME GLOBAL HOLDINGS SDN BHD","'8000313026(19-0009)","Investment Cash",82,"CAS_ACT","19-0009",null,null,"19-0009","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","ER HUIKIE (MYR)","'8000313026(20-0002)","Investment Cash",60.38,"CAS_ACT","20-0002",null,null,"20-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","SB HORIZON GLOBAL","'8000313026(20-0008)","Investment Cash",64.86,"CAS_ACT","20-0008",null,null,"20-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WASLI BIN MOHD SAID","'8000313026(21-0001)","Investment Cash",825.09,"CAS_ACT","21-0001",null,null,"21-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","TAN YIK HONG (23-0002)","'8000313026(23-0002)","Investment Cash",65.67,"CAS_ACT","23-0002",null,null,"23-0002",{"$f":"IF(C1539=\"\",\"\",C1539)","v":"MYR"}]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","JOVEN ELECTRIC CO. SDN BHD","'8000313026(23-0003)","Investment Cash",51.4,"CAS_ACT","23-0003",null,null,{"$f":"IF(A1540=\"\",\"\",IF(I1540=\"\",\"FCAM\",I1540))","v":"23-0003"},"MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","JOVEN MARKETING SDN BHD","'8000313026(23-0005)","Investment Cash",15.19,"CAS_ACT","23-0005",null,null,"23-0005","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LIM KHEK KENG (25-0001)","'8000313026(25-0001)","Investment Cash",100.97,"CAS_ACT","25-0001",null,null,"25-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG SU MENE (25-0002)","'8000313026(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","WONG YIN HOW (25-0003)","'8000313026(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'8000313026(26-0001)","Investment Cash",35.869999999999997,"CAS_ACT","26-0001",null,null,"26-0001","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHUA THIAN TECK (26-0002)","'8000313026(26-0002)","Investment Cash",55.11,"CAS_ACT","26-0002",null,null,"26-0002","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","LOW XIAO JUIN (26-0003)","'8000313026(26-0003)","Investment Cash",49.13,"CAS_ACT","26-0003",null,null,"26-0003","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHUA ZHU SHAUN (26-0008)","'8000313026(26-0008)","Investment Cash",57.38,"CAS_ACT","26-0008",null,null,"26-0008","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","KE HONG YEE (26-0018)","'8000313026(26-0018)","Investment Cash",62.95,"CAS_ACT","26-0018",null,null,"26-0018","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","FCAMT(OPE)","'8000313026(OPE)","Investment Cash",-1874.38,"CAS_ACT",null,null,null,"FCAM","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","CHEAH KING FUI","'8000313026-120028","Investment Cash",29.61,"CAS_ACT","12-0028",null,null,"12-0028","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","CIMB BANK BERHAD","MYR","GREAT EAST ENGINEERING SDN BHD","'8000313026-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","MYR"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","DOREEN EMELDA FONG (PHP)","'0404000712029(01-0001)","Investment Cash",0,"CAS_ACT","01-0001",null,null,"01-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOKE YUNG WAI (PHP)","'0404000712029(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EE CHONG KOK (PHP)","'0404000712029(01-0007)","Investment Cash",0,"CAS_ACT","01-0007",null,null,"01-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LAM SOO HENG @ LAM SEO HAN (PHP)","'0404000712029(01-0019)","Investment Cash",0,"CAS_ACT","01-0019",null,null,"01-0019","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOO KOK YUEN","'0404000712029(01-0028)","Investment Cash",0,"CAS_ACT","01-0028",null,null,"01-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM PAU CHANG 2 (PHP)","'0404000712029(01-0029)","Investment Cash",0,"CAS_ACT","01-0029",null,null,"01-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE YUEN MUI SPRINKLE","'0404000712029(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YONG KAI MENG (01-0031)","'0404000712029(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG YIN CHONG (PHP)","'0404000712029(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEONG OI KWAN (PHP)","'0404000712029(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","DEEMWELL INVESTMENT LIMITED (PHP)","'0404000712029(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WASLI BIN MOHD SAID (PHP)","'0404000712029(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","RATNAWATI BINTI WASLI (PHP)","'0404000712029(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEH LEE BENG 2 (PHP)","'0404000712029(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEKNOWISE SDN BHD","'0404000712029(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEITH EDWARD THESEIRA (02-0069)","'0404000712029(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YEE CHOY KAI (PHP)","'0404000712029(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EVERSPRING CAPITAL PTE LTD","'0404000712029(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YEO SEAH SUAN","'0404000712029(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM KHEK KENG (02-0073)","'0404000712029(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ABDUL RAHIM BIN SAMAN (PHP)","'0404000712029(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEKNOWISE SDN BHD (PHP)","'0404000712029(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CLINTON WAYNE ELGAR (PHP)","'0404000712029(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOO KOK YUEN (PHP)","'0404000712029(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEONG KAH CHERN (PHP)","'0404000712029(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HO CHEE LIM (PHP)","'0404000712029(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SANG CHOOI FUN (PHP)","'0404000712029(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","BETTER HERO INVT LTD (PHP)","'0404000712029(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YONG PENG TAK","'0404000712029(08-0026)","Investment Cash",0,"CAS_ACT","08-0026",null,null,"08-0026","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP NEAN TSYR","'0404000712029(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0404000712029(08-0029)","Investment Cash",0,"CAS_ACT","08-0029",null,null,"08-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","FAROUK BIN MOHAMMED SALLEH","'0404000712029(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","VISI CERMAT SDN BHD","'0404000712029(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHEW ENG KAR","'0404000712029(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ENG JUN XUEN","'0404000712029(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","BOO KUANG LOON (08-0037)","'0404000712029(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YOONG KAH YIN (08-0038)","'0404000712029(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM PAU CHANG (08-0039)","'0404000712029(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","VARCITY PLT (08-0050)","'0404000712029(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SB HORIZON GLOBAL (08-0080)","'0404000712029(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAU YOON FATT","'0404000712029(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG SEK SAN (PHP)","'0404000712029(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YEE FOOK LEONG (PHP)","'0404000712029(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHOONG LAI HUAT (PHP)","'0404000712029(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE CHOOI KENG","'0404000712029(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP PENG LOONG (09-0007)","'0404000712029(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","JALEX (L) FOUNDATION","'0404000712029(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,"09-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TENG LEONG NYEAN (PHP)","'0404000712029(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHONG FOOK JADE (PHP)","'0404000712029(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHAN CHEE YUAN (PHP)","'0404000712029(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHIA KWOON MENG (PHP)","'0404000712029(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005",{"$f":"IF(C1603=\"\",\"\",C1603)","v":"PHP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SO BEE HWE (PHP)","'0404000712029(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,{"$f":"IF(A1604=\"\",\"\",IF(I1604=\"\",\"FCAM\",I1604))","v":"10-0006"},"PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHAANG KOK FAI (PHP)","'0404000712029(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG CHIN POW (PHP)","'0404000712029(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHUA KIM THYE (PHP)","'0404000712029(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GAN HAI TOH (PHP)","'0404000712029(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG SHUNG YEN (PHP)","'0404000712029(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HUI WENG YAN (PHP)","'0404000712029(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOH CHAI KIAM (PHP)","'0404000712029(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM CHAI LEONG EDMUND (PHP)","'0404000712029(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW CHOON CHONG (PHP)","'0404000712029(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEE CHIT HUEI (PHP)","'0404000712029(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MOHAMAD AHKTHER BIN ZAHIRUDIN (PHP)","'0404000712029(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP KAI JIE (PHP)","'0404000712029(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN KIAN GUAN (PHP)","'0404000712029(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ONG KEE LIANG (PHP)","'0404000712029(10-0025)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","UOB KAY HIAN SECURITIES (M) SDN BHD-(PHP)","'0404000712029(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KHOO BOO KEONG-2","'0404000712029(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HENRY CHAN LOCKE HIEN - 2","'0404000712029(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEVIN WONG WYE KEONG - 2","'0404000712029(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SUNIL LOPEZ A/L CEASAR LOPEZ (PHP)","'0404000712029(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KENNETH FOO CHUAN KHIT - 2","'0404000712029(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0404000712029(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0404000712029(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0404000712029(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","OOI BAK CHAI","'0404000712029(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HO PHON GUAN","'0404000712029(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN BOON SENG - 2","'0404000712029(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN TING WONG - 2","'0404000712029(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ADRIAN CHEE MENG YANG - 2","'0404000712029(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0404000712029(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PHANG CHET PING (10-0055)","'0404000712029(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SEAH LU SEAN","'0404000712029(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW KEE FUI","'0404000712029(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEONG CHEE HOOI","'0404000712029(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG THIAN BOON","'0404000712029(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LAU CHOON HUI","'0404000712029(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHOW CHENG JUEN - 10-0062","'0404000712029(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE CHONG CHOON - 10-0063","'0404000712029(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW AI LEE - 10-0065","'0404000712029(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ENGKIM CAPITAL LIMITED - 3","'0404000712029(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0404000712029(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE TUCK FOOK","'0404000712029(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOH KONG FATT","'0404000712029(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIEW YUET SIONG","'0404000712029(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KELVIN GOH YONG BOON","'0404000712029(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHEAH KING FUI","'0404000712029(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YING SUI LIN","'0404000712029(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG CHIN SAM","'0404000712029(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN JIM-2","'0404000712029(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NEOH GIM CHIN","'0404000712029(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","OH SEONG LYE","'0404000712029(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHENG SEOW YING (10-0080)","'0404000712029(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EIK CHU YEW","'0404000712029(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","VOON SZE LIN","'0404000712029(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GRACE WONG SIEW LIN (10-0086)","'0404000712029(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TIMOTHY YONG ZHANGWEN (10-0087)","'0404000712029(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KHOO BOO KEONG","'0404000712029(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HENRY CHAN LOCKE HIEN","'0404000712029(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEVIN WONG WYE KEONG","'0404000712029(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SO BEE HWE - 2","'0404000712029(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG CHIN POW - 2","'0404000712029(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KENNETH FOO CHUAN KHIT","'0404000712029(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0404000712029(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0404000712029(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009",{"$f":"IF(C1667=\"\",\"\",C1667)","v":"PHP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN BOON SENG","'0404000712029(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,{"$f":"IF(A1668=\"\",\"\",IF(I1668=\"\",\"FCAM\",I1668))","v":"11-0010"},"PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN TING WONG","'0404000712029(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EHG ASSET HOLDINGS SDN BHD-2","'0404000712029(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ADRIAN CHEE MENG YANG","'0404000712029(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEO TENG SON","'0404000712029(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SAMANTHA MAE SINGAM (11-0016)","'0404000712029(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM HUNG KENG","'0404000712029(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SING YANG (11-0018)","'0404000712029(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","RITHY SAMNANG","'0404000712029(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HO PHON GUAN -2","'0404000712029(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ENGKIM CAPITAL LIMITED-2","'0404000712029(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW KEE FUI 11-0022","'0404000712029(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOO KOK YUEN 11-0023","'0404000712029(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEKNOWISE SDN BHD 11-0025","'0404000712029(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","OOI BAK CHAI 11-0026","'0404000712029(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW CHOON CHONG 11-0027","'0404000712029(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHAN YEW KAI 11-0028","'0404000712029(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHOONG LEE KEONG 11-0029","'0404000712029(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG ENG PENG","'0404000712029(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PT CIPTADANA CAPITAL","'0404000712029(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KENNETH HEE KEEN KEONG","'0404000712029(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GEOFFREY NG CHING FUNG","'0404000712029(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","THOR JAN MAY","'0404000712029(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CAMILLA SOONG FUI NEE (11-0037)","'0404000712029(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEITH EDWARD THESEIRA (11-0038)","'0404000712029(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ZAHARI BIN A RAZAK (11-0039)","'0404000712029(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NEOH GIM CHIN (11-0050)","'0404000712029(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG CHIN SAM (11-0051)","'0404000712029(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE YOOK SIONG (11-0052)","'0404000712029(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN JIT MENG (11-0053)","'0404000712029(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHANG SHEW GIN (11-0055)","'0404000712029(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN CHENG CHOO","'0404000712029(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG YIN CHONG - 2","'0404000712029(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EHG ASSET HOLDINGS SDN BHD","'0404000712029(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","RHYTHM MP SDN BHD","'0404000712029(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ENGKIM CAPITAL LIMITED (12-0008)","'0404000712029(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PHANG CHET PING - 2 (12-0009)","'0404000712029(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG THIAN BOON - 2","'0404000712029(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LAU CHOON HUI - 2","'0404000712029(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SO BEE HWE - 3","'0404000712029(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KENNETH FOO CHUAN KHIT - 3","'0404000712029(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SAMANTHA MAE SINGAM - 2","'0404000712029(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0404000712029(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","FCAM-ALLIANCE COLD STORAGE PTE LTD -12-0017","'0404000712029(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM HUNG KENG-3","'0404000712029(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN JIM","'0404000712029(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0404000712029(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TENG SWEE LAN @ FONG SWEE LAN","'0404000712029(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YING SUI LIN","'0404000712029(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HO PHON GUAN","'0404000712029(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW KEE FUI","'0404000712029(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHENG SEOW YING (12-0027)","'0404000712029(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHEAH KING FUI","'0404000712029(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","EIK CHU YEW","'0404000712029(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","VOON SZE LIN","'0404000712029(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0404000712029(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIEW SOO HUA","'0404000712029(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ANTHONY HAMDANI","'0404000712029(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TIME POWER INTERNATIONAL LIMITED","'0404000712029(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN MEE SU","'0404000712029(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TIMOTHY TAN HENG HAN","'0404000712029(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","V CAPITAL SDN BHD","'0404000712029(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG LEONG YIK","'0404000712029(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ADRIAN HOW","'0404000712029(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009",{"$f":"IF(C1731=\"\",\"\",C1731)","v":"PHP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HAY CHIN SIANG","'0404000712029(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,{"$f":"IF(A1732=\"\",\"\",IF(I1732=\"\",\"FCAM\",I1732))","v":"13-0010"},"PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG CHUN SIN","'0404000712029(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SKY BOSS INTERNATIONAL LTD","'0404000712029(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","FUN WOH PENG","'0404000712029(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG MUAN ENG","'0404000712029(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG WAI KUAN","'0404000712029(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","HO WEI CHEONG","'0404000712029(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM KEXIN","'0404000712029(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KOK YEW FATT","'0404000712029(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MAH SIEW CHUAN","'0404000712029(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE KIM HOCK","'0404000712029(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEO TIEW","'0404000712029(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CAMILLA SOONG FUI NEE (15-0018)","'0404000712029(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MAH SIEW HOE (15-0019)","'0404000712029(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TEKNOWISE SDN BHD","'0404000712029(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP NEAN TSYR","'0404000712029(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,"16-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GUAN NYA CHIN","'0404000712029(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP DYI GIAN","'0404000712029(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHAN YOO FONG","'0404000712029(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KEITH EDWARD THESEIRA (16-0007)","'0404000712029(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YAP DYI GIAN","'0404000712029(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOO KOK YUEN","'0404000712029(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GRAND FORTRESS VENTURE LTD (18-0002)","'0404000712029(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN SEONG SENG(18-0003)","'0404000712029(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SNG EU SUN (18-0005)","'0404000712029(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GREGORY AMOS YOON PENG SUM (18-0006)","'0404000712029(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM PHECK JOO (18-0007)","'0404000712029(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0404000712029(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN JIN TEIK","'0404000712029(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WASLI BIN MOHD SAID","'0404000712029(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","BURP ENTERPRISE SDN BHD","'0404000712029(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG AUN HOOI","'0404000712029(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","BEE JIAN MING","'0404000712029(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GOON MONG YEE","'0404000712029(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","POH PO LIAN (PHP)","'0404000712029(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KOK YEW FATT","'0404000712029(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","NG HAI YEAN","'0404000712029(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MAH SIEW HOE","'0404000712029(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","H'NG SIEW TUAN","'0404000712029(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHUA TEE YONG","'0404000712029(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHUA TEE JOO","'0404000712029(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","H.S. HIAP SENG HARDWARE SDN BHD","'0404000712029(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MAH SIEW CHUAN","'0404000712029(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","MICHAEL RAJ D. ANGUSTINE","'0404000712029(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0404000712029(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","JOSEPH PODTUNG","'0404000712029(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN CHENG CHOO","'0404000712029(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOH YOKE YIN","'0404000712029(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YEOH OON CHYE","'0404000712029(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CAMILLA SOONG FUI NEE (18-0037)","'0404000712029(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PING HIOW YEW (18-0038)","'0404000712029(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CRYSTAL PROPEL SDN BHD (18-0039)","'0404000712029(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","STEADY INFLUX SDN BHD (18-0050)","'0404000712029(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","YONG KAI FOOK (18-0052)","'0404000712029(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ALEXANDER CHIA JHET WERN","'0404000712029(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PT CIPTADANA CAPITAL","'0404000712029(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0404000712029(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ZAHARI BIN A RAZAK","'0404000712029(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG KAM SOON","'0404000712029(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KONG WEI LOON","'0404000712029(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEONG KOK WAI","'0404000712029(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","IME GLOBAL HOLDINGS SDN BHD","'0404000712029(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","ER HUIKIE (PHP)","'0404000712029(20-0002)","Investment Cash",0,"CAS_ACT","20-0002",null,null,"20-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","SB HORIZON GLOBAL","'0404000712029(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,"20-0008",{"$f":"IF(C1795=\"\",\"\",C1795)","v":"PHP"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WASLI BIN MOHD SAID","'0404000712029(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,{"$f":"IF(A1796=\"\",\"\",IF(I1796=\"\",\"FCAM\",I1796))","v":"21-0001"},"PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LEE HANG SIANG (23-0001)","'0404000712029(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","TAN YIK HONG (23-0002)","'0404000712029(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","JOVEN ELECTRIC CO. SDN BHD","'0404000712029(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","JOVEN MARKETING SDN BHD","'0404000712029(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LIM KHEK KENG (25-0001)","'0404000712029(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG SU MENE (25-0002)","'0404000712029(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","WONG YIN HOW (25-0003)","'0404000712029(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0404000712029(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHUA THIAN TECK (26-0002)","'0404000712029(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","LOW XIAO JUIN (26-0003)","'0404000712029(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","CHUA ZHU SHAUN (26-0008)","'0404000712029(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","KE HONG YEE (26-0018)","'0404000712029(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","FCAM FCA OPE(PHP)","'0404000712029(PHP)OPE","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","PHP","GREAT EAST ENGINEERING SDN BHD","'0404000712029-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","PHP"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","DOREEN EMELDA FONG (SGD)","'0370036528(01-0001)","Investment Cash",6635.69,"CAS_ACT","01-0001",null,null,"01-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOKE YUNG WAI (SGD)","'0370036528(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EE CHONG KOK (SGD)","'0370036528(01-0007)","Investment Cash",2899.47,"CAS_ACT","01-0007",null,null,"01-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LAM SOO HENG @ LAM SEO HAN (SGD)","'0370036528(01-0019)","Investment Cash",51263.63,"CAS_ACT","01-0019",null,null,"01-0019","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOO KOK YUEN","'0370036528(01-0028)","Investment Cash",11342.1,"CAS_ACT","01-0028",null,null,"01-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM PAU CHANG 2 (SGD)","'0370036528(01-0029)","Investment Cash",12937.65,"CAS_ACT","01-0029",null,null,"01-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE YUEN MUI SPRINKLE","'0370036528(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YONG KAI MENG (01-0031)","'0370036528(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG YIN CHONG (SGD)","'0370036528(02-0002)","Investment Cash",44811.15,"CAS_ACT","02-0002",null,null,"02-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEONG OI KWAN (SGD)","'0370036528(02-0008)","Investment Cash",14216.97,"CAS_ACT","02-0008",null,null,"02-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","DEEMWELL INVESTMENT LIMITED (SGD)","'0370036528(02-0021)","Investment Cash",9072.9699999999993,"CAS_ACT","02-0021",null,null,"02-0021","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WASLI BIN MOHD SAID (SGD)","'0370036528(02-0023)","Investment Cash",50786.2,"CAS_ACT","02-0023",null,null,"02-0023","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","RATNAWATI BINTI WASLI (SGD)","'0370036528(02-0025)","Investment Cash",29128.53,"CAS_ACT","02-0025",null,null,"02-0025","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEH LEE BENG 2 (SGD)","'0370036528(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEKNOWISE SDN BHD","'0370036528(02-0068)","Investment Cash",22520.87,"CAS_ACT","02-0068",null,null,"02-0068","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEITH EDWARD THESEIRA (02-0069)","'0370036528(02-0069)","Investment Cash",2287.62,"CAS_ACT","02-0069",null,null,"02-0069","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YEE CHOY KAI (SGD)","'0370036528(02-0070)","Investment Cash",5312.27,"CAS_ACT","02-0070",null,null,"02-0070","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EVERSPRING CAPITAL PTE LTD","'0370036528(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YEO SEAH SUAN","'0370036528(02-0072)","Investment Cash",4063.28,"CAS_ACT","02-0072",null,null,"02-0072","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM KHEK KENG (02-0073)","'0370036528(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ABDUL RAHIM BIN SAMAN (SGD)","'0370036528(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEKNOWISE SDN BHD (SGD)","'0370036528(05-0005)","Investment Cash",17023.02,"CAS_ACT","05-0005",null,null,"05-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CLINTON WAYNE ELGAR (SGD)","'0370036528(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOO KOK YUEN (SGD)","'0370036528(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEONG KAH CHERN (SGD)","'0370036528(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HO CHEE LIM (SGD)","'0370036528(08-0020)","Investment Cash",944.21,"CAS_ACT","08-0020",null,null,"08-0020","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SANG CHOOI FUN (SGD)","'0370036528(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","BETTER HERO INVT LTD (SGD)","'0370036528(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YONG PENG TAK","'0370036528(08-0026)","Investment Cash",11024.19,"CAS_ACT","08-0026",null,null,"08-0026","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP NEAN TSYR","'0370036528(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0370036528(08-0029)","Investment Cash",3996.17,"CAS_ACT","08-0029",null,null,"08-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","FAROUK BIN MOHAMMED SALLEH","'0370036528(08-0030)","Investment Cash",574.73,"CAS_ACT","08-0030",null,null,"08-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","VISI CERMAT SDN BHD","'0370036528(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHEW ENG KAR","'0370036528(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ENG JUN XUEN","'0370036528(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","BOO KUANG LOON (08-0037)","'0370036528(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YOONG KAH YIN (08-0038)","'0370036528(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM PAU CHANG (08-0039)","'0370036528(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","VARCITY PLT (08-0050)","'0370036528(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SB HORIZON GLOBAL (08-0080)","'0370036528(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAU YOON FATT","'0370036528(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG SEK SAN (SGD)","'0370036528(09-0001)","Investment Cash",697.75,"CAS_ACT","09-0001",null,null,"09-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YEE FOOK LEONG (SGD)","'0370036528(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHOONG LAI HUAT (09-0003)","'0370036528(09-0003)","Investment Cash",574.25,"CAS_ACT","09-0003",null,null,"09-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE CHOOI KENG","'0370036528(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE MIN SEE","'0370036528(09-0006)","Investment Cash",0,"CAS_PNDCLS",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP PENG LOONG (09-0007)","'0370036528(09-0007)","Investment Cash",101.75,"CAS_ACT","09-0007",null,null,"09-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","JALEX (L) FOUNDATION","'0370036528(09-0008)","Investment Cash",119.58,"CAS_ACT","09-0008",null,null,"09-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TENG LEONG NYEAN (SGD)","'0370036528(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001",{"$f":"IF(C1859=\"\",\"\",C1859)","v":"SGD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHONG FOOK JADE (SGD)","'0370036528(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,{"$f":"IF(A1860=\"\",\"\",IF(I1860=\"\",\"FCAM\",I1860))","v":"10-0002"},"SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHAN CHEE YUAN (SGD)","'0370036528(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHIA KWOON MENG (SGD)","'0370036528(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SO BEE HWE (SGD)","'0370036528(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHAANG KOK FAI (SGD)","'0370036528(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG CHIN POW (SGD)","'0370036528(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHUA KIM THYE (SGD)","'0370036528(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GAN HAI TOH (SGD)","'0370036528(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG SHUNG YEN (SGD)","'0370036528(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HUI WENG YAN (SGD)","'0370036528(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOH CHAI KIAM (SGD)","'0370036528(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM CHAI LEONG EDMUND (SGD)","'0370036528(10-0016)","Investment Cash",50,"CAS_ACT","10-0016",null,null,"10-0016","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW CHOON CHONG (SGD)","'0370036528(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEE CHIT HUEI (SGD)","'0370036528(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MOHAMAD AHKTHER BIN ZAHIRUDIN","'0370036528(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP KAI JIE (SGD)","'0370036528(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN KIAN GUAN (SGD)","'0370036528(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ONG KEE LIANG (SGD)","'0370036528(10-0025)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","UOB KAY HIAN SECURITIES (M) SDN BHD-(SGD)","'0370036528(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KHOO BOO KEONG-2","'0370036528(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HENRY CHAN LOCKE HIEN - 2","'0370036528(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEVIN WONG WYE KEONG - 2","'0370036528(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SUNIL LOPEZ A/L CEASAR LOPEZ (SGD)","'0370036528(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KENNETH FOO CHUAN KHIT - 2","'0370036528(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0370036528(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0370036528(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0370036528(10-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","OOI BAK CHAI","'0370036528(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HO PHON GUAN","'0370036528(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN BOON SENG - 2","'0370036528(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN TING WONG - 2","'0370036528(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ADRIAN CHEE MENG YANG - 2","'0370036528(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0370036528(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PHANG CHET PING (10-0055)","'0370036528(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SEAH LU SEAN","'0370036528(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW KEE FUI","'0370036528(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEONG CHEE HOOI","'0370036528(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG THIAN BOON","'0370036528(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LAU CHOON HUI","'0370036528(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHOW CHENG JUEN - 10-0062","'0370036528(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE CHONG CHOON - 10-0063","'0370036528(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW AI LEE - 10-0065","'0370036528(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ENGKIM CAPITAL LIMITED - 3","'0370036528(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0370036528(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE TUCK FOOK","'0370036528(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOH KONG FATT","'0370036528(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIEW YUET SIONG","'0370036528(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KELVIN GOH YONG BOON","'0370036528(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHEAH KING FUI","'0370036528(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YING SUI LIN","'0370036528(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG CHIN SAM","'0370036528(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN JIM-2","'0370036528(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NEOH GIM CHIN","'0370036528(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","OH SEONG LYE","'0370036528(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHENG SEOW YING (10-0080)","'0370036528(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EIK CHU YEW","'0370036528(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","VOON SZE LIN","'0370036528(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GRACE WONG SIEW LIN (10-0086)","'0370036528(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TIMOTHY YONG ZHANGWEN (10-0087)","'0370036528(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KHOO BOO KEONG","'0370036528(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HENRY CHAN LOCKE HIEN","'0370036528(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEVIN WONG WYE KEONG","'0370036528(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SO BEE HWE - 2","'0370036528(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG CHIN POW - 2","'0370036528(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006",{"$f":"IF(C1923=\"\",\"\",C1923)","v":"SGD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KENNETH FOO CHUAN KHIT","'0370036528(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,{"$f":"IF(A1924=\"\",\"\",IF(I1924=\"\",\"FCAM\",I1924))","v":"11-0007"},"SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0370036528(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0370036528(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN BOON SENG","'0370036528(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN TING WONG","'0370036528(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EHG ASSET HOLDINGS SDN BHD-2","'0370036528(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ADRIAN CHEE MENG YANG","'0370036528(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEO TENG SON","'0370036528(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SAMANTHA MAE SINGAM (11-0016)","'0370036528(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM HUNG KENG","'0370036528(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SING YANG (11-0018)","'0370036528(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","RITHY SAMNANG","'0370036528(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HO PHON GUAN -2","'0370036528(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ENGKIM CAPITAL LIMITED-2","'0370036528(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW KEE FUI 11-0022","'0370036528(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOO KOK YUEN 11-0023","'0370036528(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEKNOWISE SDN BHD 11-0025","'0370036528(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","OOI BAK CHAI 11-0026","'0370036528(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW CHOON CHONG 11-0027","'0370036528(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHAN YEW KAI 11-0028","'0370036528(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHOONG LEE KEONG 11-0029","'0370036528(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG ENG PENG","'0370036528(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PT CIPTADANA CAPITAL","'0370036528(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KENNETH HEE KEEN KEONG","'0370036528(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GEOFFREY NG CHING FUNG","'0370036528(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","THOR JAN MAY","'0370036528(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CAMILLA SOONG FUI NEE (11-0037)","'0370036528(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEITH EDWARD THESEIRA (11-0038)","'0370036528(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ZAHARI BIN A RAZAK (11-0039)","'0370036528(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NEOH GIM CHIN (11-0050)","'0370036528(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG CHIN SAM (11-0051)","'0370036528(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE YOOK SIONG (11-0052)","'0370036528(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN JIT MENG (11-0053)","'0370036528(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHANG SHEW GIN (11-0055)","'0370036528(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN CHENG CHOO","'0370036528(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG YIN CHONG - 2","'0370036528(12-0005)","Investment Cash",49995.94,"CAS_ACT","12-0005",null,null,"12-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EHG ASSET HOLDINGS SDN BHD","'0370036528(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","RHYTHM MP SDN BHD","'0370036528(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ENGKIM CAPITAL LIMITED (12-0008)","'0370036528(12-0008)","Investment Cash",526888.65,"CAS_ACT","12-0008",null,null,"12-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PHANG CHET PING - 2 (12-0009)","'0370036528(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG THIAN BOON - 2","'0370036528(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LAU CHOON HUI - 2","'0370036528(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SO BEE HWE - 3","'0370036528(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KENNETH FOO CHUAN KHIT - 3","'0370036528(12-0013)","Investment Cash",20068.91,"CAS_ACT","12-0013",null,null,"12-0013","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SAMANTHA MAE SINGAM - 2","'0370036528(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0370036528(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","FCAM-ALLIANCE COLD STORAGE PTE LTD-12-0017","'0370036528(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM HUNG KENG-3","'0370036528(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN JIM","'0370036528(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0370036528(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TENG SWEE LAN @ FONG SWEE LAN","'0370036528(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YING SUI LIN","'0370036528(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HO PHON GUAN","'0370036528(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW KEE FUI","'0370036528(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHENG SEOW YING (12-0027)","'0370036528(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHEAH KING FUI","'0370036528(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","EIK CHU YEW","'0370036528(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","VOON SZE LIN","'0370036528(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0370036528(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIEW SOO HUA","'0370036528(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ANTHONY HAMDANI","'0370036528(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TIME POWER INTERNATIONAL LIMITED","'0370036528(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN MEE SU","'0370036528(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TIMOTHY TAN HENG HAN","'0370036528(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006",{"$f":"IF(C1987=\"\",\"\",C1987)","v":"SGD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","V CAPITAL SDN BHD","'0370036528(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,{"$f":"IF(A1988=\"\",\"\",IF(I1988=\"\",\"FCAM\",I1988))","v":"13-0007"},"SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG LEONG YIK","'0370036528(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ADRIAN HOW","'0370036528(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HAY CHIN SIANG","'0370036528(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG CHUN SIN","'0370036528(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SKY BOSS INTERNATIONAL LTD","'0370036528(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","FUN WOH PENG","'0370036528(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG MUAN ENG","'0370036528(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG WAI KUAN","'0370036528(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","HO WEI CHEONG","'0370036528(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM KEXIN","'0370036528(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KOK YEW FATT","'0370036528(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MAH SIEW CHUAN","'0370036528(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE KIM HOCK","'0370036528(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEO TIEW","'0370036528(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CAMILLA SOONG FUI NEE (15-0018)","'0370036528(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MAH SIEW HOE (15-0019)","'0370036528(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TEKNOWISE SDN BHD","'0370036528(16-0001)","Investment Cash",73998.06,"CAS_ACT","16-0001",null,null,"16-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP NEAN TSYR","'0370036528(16-0002)","Investment Cash",8716.68,"CAS_ACT","16-0002",null,null,"16-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GUAN NYA CHIN","'0370036528(16-0003)","Investment Cash",9747.43,"CAS_ACT","16-0003",null,null,"16-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP DYI GIAN","'0370036528(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHAN YOO FONG","'0370036528(16-0006)","Investment Cash",5374.18,"CAS_ACT","16-0006",null,null,"16-0006","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KEITH EDWARD THESEIRA (16-0007)","'0370036528(16-0007)","Investment Cash",4147.12,"CAS_ACT","16-0007",null,null,"16-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YAP DYI GIAN","'0370036528(17-0001)","Investment Cash",3664.14,"CAS_ACT","17-0001",null,null,"17-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOO KOK YUEN","'0370036528(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GRAND FORTRESS VENTURE LTD (18-0002)","'0370036528(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN SEONG SENG(18-0003)","'0370036528(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SNG EU SUN (18-0005)","'0370036528(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GREGORY AMOS YOON PENG SUM (18-0006)","'0370036528(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM PHECK JOO (18-0007)","'0370036528(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0370036528(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN JIN TEIK","'0370036528(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WASLI BIN MOHD SAID","'0370036528(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","BURP ENTERPRISE SDN BHD","'0370036528(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG AUN HOOI","'0370036528(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","BEE JIAN MING","'0370036528(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GOON MONG YEE","'0370036528(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","POH PO LIAN (SGD)","'0370036528(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KOK YEW FATT","'0370036528(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","NG HAI YEAN","'0370036528(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MAH SIEW HOE","'0370036528(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","H'NG SIEW TUAN","'0370036528(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHUA TEE YONG","'0370036528(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHUA TEE JOO","'0370036528(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","H.S. HIAP SENG HARDWARE SDN BHD","'0370036528(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MAH SIEW CHUAN","'0370036528(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","MICHAEL RAJ D. ANGUSTINE","'0370036528(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0370036528(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","JOSEPH PODTUNG","'0370036528(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN CHENG CHOO","'0370036528(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOH YOKE YIN","'0370036528(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YEOH OON CHYE","'0370036528(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CAMILLA SOONG FUI NEE (18-0037)","'0370036528(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PING HIOW YEW (18-0038)","'0370036528(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CRYSTAL PROPEL SDN BHD (18-0039)","'0370036528(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","STEADY INFLUX SDN BHD (18-0050)","'0370036528(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","YONG KAI FOOK (18-0052)","'0370036528(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ALEXANDER CHIA JHET WERN","'0370036528(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PT CIPTADANA CAPITAL","'0370036528(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0370036528(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ZAHARI BIN A RAZAK","'0370036528(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG KAM SOON","'0370036528(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KONG WEI LOON","'0370036528(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEONG KOK WAI","'0370036528(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008",{"$f":"IF(C2051=\"\",\"\",C2051)","v":"SGD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","IME GLOBAL HOLDINGS SDN BHD","'0370036528(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,{"$f":"IF(A2052=\"\",\"\",IF(I2052=\"\",\"FCAM\",I2052))","v":"19-0009"},"SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","ER HUIKIE (SGD)","'0370036528(20-0002)","Investment Cash",341.74,"CAS_ACT","20-0002",null,null,"20-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","SB HORIZON GLOBAL","'0370036528(20-0008)","Investment Cash",68.84,"CAS_ACT","20-0008",null,null,"20-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WASLI BIN MOHD SAID","'0370036528(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LEE HANG SIANG (23-0001)","'0370036528(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","TAN YIK HONG (23-0002)","'0370036528(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","JOVEN ELECTRIC CO. SDN BHD","'0370036528(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","JOVEN MARKETING SDN BHD","'0370036528(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LIM KHEK KENG (25-0001)","'0370036528(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG SU MENE (25-0002)","'0370036528(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","WONG YIN HOW (25-0003)","'0370036528(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0370036528(26-0001)","Investment Cash",5798.11,"CAS_ACT","26-0001",null,null,"26-0001","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHUA THIAN TECK (26-0002)","'0370036528(26-0002)","Investment Cash",2893.01,"CAS_ACT","26-0002",null,null,"26-0002","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","LOW XIAO JUIN (26-0003)","'0370036528(26-0003)","Investment Cash",2447.3200000000002,"CAS_ACT","26-0003",null,null,"26-0003","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","CHUA ZHU SHAUN (26-0008)","'0370036528(26-0008)","Investment Cash",5468.69,"CAS_ACT","26-0008",null,null,"26-0008","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","KE HONG YEE (26-0018)","'0370036528(26-0018)","Investment Cash",4383.38,"CAS_ACT","26-0018",null,null,"26-0018","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","FCAM FCA OPE(SGD)","'0370036528(SGD)OPE","Investment Cash",-107.29,"CAS_ACT",null,null,null,"FCAM","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","SGD","GREAT EAST ENGINEERING SDN BHD","'0370036528-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","SGD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","DOREEN EMELDA FONG","'0710000223010(01-0001)","Investment Cash",0,"CAS_ACT","01-0001",null,null,"01-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOKE YUNG WAI","'0710000223010(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","EE CHONG KOK","'0710000223010(01-0007)","Investment Cash",0,"CAS_ACT","01-0007",null,null,"01-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LAM SOO HENG @ LAM SEO HAN","'0710000223010(01-0019)","Investment Cash",0,"CAS_ACT","01-0019",null,null,"01-0019","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOO KOK YUEN","'0710000223010(01-0028)","Investment Cash",0,"CAS_ACT","01-0028",null,null,"01-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM PAU CHANG-2","'0710000223010(01-0029)","Investment Cash",0,"CAS_ACT","01-0029",null,null,"01-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE YUEN MUI SPRINKLE","'0710000223010(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YONG KAI MENG (01-0031)","'0710000223010(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG YIN CHONG (THB)","'0710000223010(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEONG OI KWAN (THB)","'0710000223010(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","DEEMWELL INVESTMENT LIMITED-02-0021","'0710000223010(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WASLI MOHD SAID","'0710000223010(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","RATNAWATI BINTI WASLI","'0710000223010(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEH LEE BENG-2","'0710000223010(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEKNOWISE SDN BHD","'0710000223010(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEITH EDWARD THESEIRA (02-0069)","'0710000223010(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YEE CHOY KAI","'0710000223010(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","EVERSPRING CAPITAL PTE LTD","'0710000223010(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YEO SEAH SUAN","'0710000223010(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM KHEK KENG (02-0073)","'0710000223010(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ABDUL RAHMAN SAMAN","'0710000223010(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEKNOWISE SDN BHD","'0710000223010(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CLINTON WAYNE ELGAR","'0710000223010(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOO KOK YUEN","'0710000223010(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEONG KAH CHERN","'0710000223010(08-0018)","Investment Cash",0,"CAS_ACT","08-0018",null,null,"08-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HO CHEE LIM","'0710000223010(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SANG CHOOI FUN","'0710000223010(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","BETTER HERO INVT LTD","'0710000223010(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YONG PENG TAK","'0710000223010(08-0026)","Investment Cash",0,"CAS_ACT","08-0026",null,null,"08-0026","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP NEAN TSYR","'0710000223010(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0710000223010(08-0029)","Investment Cash",0,"CAS_ACT","08-0029",null,null,"08-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","FAROUK BIN MOHAMMED SALLEH","'0710000223010(08-0030)","Investment Cash",0,"CAS_ACT","08-0030",null,null,"08-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","VISI CERMAT SDN BHD","'0710000223010(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHEW ENG KAR","'0710000223010(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ENG JUN XUEN","'0710000223010(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","BOO KUANG LOON (08-0037)","'0710000223010(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YOONG KAH YIN (08-0038)","'0710000223010(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM PAU CHANG (08-0039)","'0710000223010(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","VARCITY PLT (08-0050)","'0710000223010(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SB HORIZON GLOBAL (08-0080)","'0710000223010(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAU YOON FATT","'0710000223010(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG SEK SAN","'0710000223010(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YEE FOOK LEONG","'0710000223010(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHOONG LAI HUAT","'0710000223010(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE CHOOI KENG","'0710000223010(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP PENG LOONG (09-0007)","'0710000223010(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007",{"$f":"IF(C2115=\"\",\"\",C2115)","v":"THB"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","JALEX (L) FOUNDATION","'0710000223010(09-0008)","Investment Cash",0,"CAS_ACT","09-0008",null,null,{"$f":"IF(A2116=\"\",\"\",IF(I2116=\"\",\"FCAM\",I2116))","v":"09-0008"},"THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TENG LEONG NYEAN","'0710000223010(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHONG FOOK JADE","'0710000223010(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHAN CHEE YUAN","'0710000223010(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHIA KWOON MENG","'0710000223010(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,"10-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SO BEE HWE","'0710000223010(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHAANG KOK FAI","'0710000223010(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG CHIN POW","'0710000223010(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHUA KIM THYE","'0710000223010(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GAN HAI TOH","'0710000223010(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG SHUNG YEN","'0710000223010(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HUI WENG YAN","'0710000223010(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOH CHAI KIAM","'0710000223010(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM CHAI LEONG EDMUND","'0710000223010(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW CHOON CHONG","'0710000223010(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEE CHIT HUEI","'0710000223010(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MOHAMAD AHKTHER BIN ZAHIRUDIN","'0710000223010(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP KAI JIE","'0710000223010(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN KIAN GUAN","'0710000223010(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","UOB KAY HIAN SECURITIES (M) SDN BHD","'0710000223010(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KHOO BOO KEONG-2","'0710000223010(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HENRY CHAN LOCKE HIEN - 2","'0710000223010(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEVIN WONG WYE KEONG - 2","'0710000223010(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SUNIL LOPEZ A/L CEASAR LOPEZ","'0710000223010(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KENNETH FOO CHUAN KHIT - 2","'0710000223010(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0710000223010(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0710000223010(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0710000223010(10-0035)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","OOI BAK CHAI","'0710000223010(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HO PHON GUAN","'0710000223010(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN BOON SENG-2","'0710000223010(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ADRIAN CHEE MENG YANG - 2","'0710000223010(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","INTER-PACIFIC SECURITIES SDN BHD","'0710000223010(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PHANG CHET PING","'0710000223010(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SEAH LU SEAN","'0710000223010(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW KEE FUI","'0710000223010(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEONG CHEE HOOI","'0710000223010(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG THIAN BOON","'0710000223010(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LAU CHOON HUI","'0710000223010(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHOW CHENG JUEN","'0710000223010(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE CHONG CHOON","'0710000223010(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW AI LEE","'0710000223010(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ENGKIM CAPITAL LIMITED - 3","'0710000223010(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ALLIANCE COLD STORAGE PTE LTD","'0710000223010(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE TUCK FOOK","'0710000223010(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOH KONG FATT","'0710000223010(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIEW YUET SIONG","'0710000223010(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KELVIN GOH YONG BOON","'0710000223010(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHEAH KING FUI","'0710000223010(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YING SUI LIN","'0710000223010(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG CHIN SAM","'0710000223010(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN JIM-2","'0710000223010(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NEOH GIM CHIN","'0710000223010(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","OH SEONG LYE","'0710000223010(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHENG SEOW YING (10-0080)","'0710000223010(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","EIK CHU YEW","'0710000223010(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","VOON SZE LIN","'0710000223010(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GRACE WONG SIEW LIN (10-0086)","'0710000223010(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TIMOTHY YONG ZHANGWEN (10-0087)","'0710000223010(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KHOO BOO KEONG","'0710000223010(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HENRY CHAN LOCKE HIEN","'0710000223010(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEVIN WONG WYE KEONG","'0710000223010(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SO BEE HWE - 2","'0710000223010(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG CHIN POW - 2","'0710000223010(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006",{"$f":"IF(C2179=\"\",\"\",C2179)","v":"THB"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KENNETH FOO CHUAN KHIT","'0710000223010(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,{"$f":"IF(A2180=\"\",\"\",IF(I2180=\"\",\"FCAM\",I2180))","v":"11-0007"},"THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0710000223010(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0710000223010(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,"11-0009","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN BOON SENG","'0710000223010(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ADRIAN CHEE MENG YANG","'0710000223010(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEO TENG SON","'0710000223010(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SAMANTHA MAE SINGAM","'0710000223010(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM HUNG KENG","'0710000223010(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SING YANG","'0710000223010(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","RITHY SAMNANG","'0710000223010(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HO PHON GUAN -2","'0710000223010(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ENGKIM CAPITAL LIMITED","'0710000223010(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW KEE FUI","'0710000223010(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOO KOK YUEN","'0710000223010(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEKNOWISE SDN BHD","'0710000223010(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","OOI BAK CHAI","'0710000223010(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW CHOON CHONG","'0710000223010(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHAN YEW KAI","'0710000223010(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHOONG LEE KEONG","'0710000223010(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG ENG PENG","'0710000223010(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PT CIPTADANA CAPITAL","'0710000223010(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KENNETH HEE KEEN KEONG","'0710000223010(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GEOFFREY NG CHING FUNG","'0710000223010(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","THOR JAN MAY","'0710000223010(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CAMILLA SOONG FUI NEE (11-0037)","'0710000223010(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEITH EDWARD THESEIRA (11-0038)","'0710000223010(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ZAHARI BIN A RAZAK (11-0039)","'0710000223010(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NEOH GIM CHIN (11-0050)","'0710000223010(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG CHIN SAM (11-0051)","'0710000223010(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE YOOK SIONG (11-0052)","'0710000223010(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN JIT MENG (11-0053)","'0710000223010(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHANG SHEW GIN (11-0055)","'0710000223010(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN CHENG CHOO","'0710000223010(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG YIN CHONG - 2","'0710000223010(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","RHYTHM MP SDN BHD","'0710000223010(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ENGKIM CAPITAL LIMITED","'0710000223010(12-0008)","Investment Cash",0,"CAS_ACT","12-0008",null,null,"12-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PHANG CHET PING - 2","'0710000223010(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG THIAN BOON - 2","'0710000223010(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LAU CHOON HUI - 2","'0710000223010(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SO BEE HWE - 3","'0710000223010(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KENNETH FOO CHUAN KHIT - 3","'0710000223010(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SAMANTHA MAE SINGAM - 2","'0710000223010(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0710000223010(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ALLIANCE COLD STORAGE PTE LTD-2","'0710000223010(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM HUNG KENG-3","'0710000223010(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN JIM","'0710000223010(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHRISTOF JUERGEN MARSCHALL","'0710000223010(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TENG SWEE LAN @ FONG SWEE LAN","'0710000223010(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YING SUI LIN","'0710000223010(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HO PHON GUAN","'0710000223010(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW KEE FUI","'0710000223010(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHENG SEOW YING (12-0027)","'0710000223010(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHEAH KING FUI","'0710000223010(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","EIK CHU YEW","'0710000223010(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","VOON SZE LIN","'0710000223010(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0710000223010(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIEW SOO HUA","'0710000223010(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ANTHONY HAMDANI","'0710000223010(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TIME POWER INTERNATIONAL LIMITED","'0710000223010(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN MEE SU","'0710000223010(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TIMOTHY TAN HENG HAN","'0710000223010(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","V CAPITAL SDN BHD","'0710000223010(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG LEONG YIK","'0710000223010(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ADRIAN HOW","'0710000223010(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,"13-0009",{"$f":"IF(C2243=\"\",\"\",C2243)","v":"THB"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HAY CHIN SIANG","'0710000223010(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,{"$f":"IF(A2244=\"\",\"\",IF(I2244=\"\",\"FCAM\",I2244))","v":"13-0010"},"THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG CHUN SIN","'0710000223010(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SKY BOSS INTERNATIONAL LTD","'0710000223010(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","FUN WOH PENG","'0710000223010(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG MUAN ENG","'0710000223010(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG WAI KUAN","'0710000223010(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","HO WEI CHEONG","'0710000223010(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM KEXIN","'0710000223010(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KOK YEW FATT","'0710000223010(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MAH SIEW CHUAN","'0710000223010(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE KIM HOCK","'0710000223010(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEO TIEW","'0710000223010(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CAMILLA SOONG FUI NEE (15-0018)","'0710000223010(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MAH SIEW HOE (15-0019)","'0710000223010(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TEKNOWISE SDN BHD","'0710000223010(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP NEAN TSYR","'0710000223010(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,"16-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GUAN NYA CHIN","'0710000223010(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP DYI GIAN","'0710000223010(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHAN YOO FONG","'0710000223010(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KEITH EDWARD THESEIRA (16-0007)","'0710000223010(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YAP DYI GIAN","'0710000223010(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOO KOK YUEN","'0710000223010(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GRAND FORTRESS VENTURE LTD (18-0002)","'0710000223010(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN SEONG SENG(18-0003)","'0710000223010(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SNG EU SUN (18-0005)","'0710000223010(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GREGORY AMOS YOON PENG SUM (18-0006)","'0710000223010(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM PHECK JOO (18-0007)","'0710000223010(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0710000223010(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN JIN TEIK","'0710000223010(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WASLI BIN MOHD SAID","'0710000223010(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","BURP ENTERPRISE SDN BHD","'0710000223010(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG AUN HOOI","'0710000223010(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","BEE JIAN MING","'0710000223010(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GOON MONG YEE","'0710000223010(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","POH PO LIAN","'0710000223010(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KOK YEW FATT","'0710000223010(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","NG HAI YEAN","'0710000223010(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MAH SIEW HOE","'0710000223010(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","H'NG SIEW TUAN","'0710000223010(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHUA TEE YONG","'0710000223010(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHUA TEE JOO","'0710000223010(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","H.S. HIAP SENG HARDWARE SDN BHD","'0710000223010(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MAH SIEW CHUAN","'0710000223010(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","MICHAEL RAJ D. ANGUSTINE","'0710000223010(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0710000223010(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","JOSEPH PODTUNG","'0710000223010(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN CHENG CHOO","'0710000223010(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOH YOKE YIN","'0710000223010(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YEOH OON CHYE","'0710000223010(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CAMILLA SOONG FUI NEE (18-0037)","'0710000223010(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PING HIOW YEW (18-0038)","'0710000223010(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CRYSTAL PROPEL SDN BHD (18-0039)","'0710000223010(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","STEADY INFLUX SDN BHD (18-0050)","'0710000223010(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","YONG KAI FOOK (18-0052)","'0710000223010(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ALEXANDER CHIA JHET WERN","'0710000223010(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PT CIPTADANA CAPITAL","'0710000223010(19-0002)","Investment Cash",0,"CAS_ACT","19-0002",null,null,"19-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0710000223010(19-0003)","Investment Cash",0,"CAS_ACT","19-0003",null,null,"19-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ZAHARI BIN A RAZAK","'0710000223010(19-0005)","Investment Cash",0,"CAS_ACT","19-0005",null,null,"19-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG KAM SOON","'0710000223010(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KONG WEI LOON","'0710000223010(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEONG KOK WAI","'0710000223010(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","IME GLOBAL HOLDINGS SDN BHD","'0710000223010(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","ER HUIKIE (THB)","'0710000223010(20-0002)","Investment Cash",0,"CAS_ACT","20-0002",null,null,"20-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","SB HORIZON GLOBAL","'0710000223010(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,"20-0008",{"$f":"IF(C2307=\"\",\"\",C2307)","v":"THB"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WASLI BIN MOHD SAID","'0710000223010(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,{"$f":"IF(A2308=\"\",\"\",IF(I2308=\"\",\"FCAM\",I2308))","v":"21-0001"},"THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LEE HANG SIANG (23-0001)","'0710000223010(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","TAN YIK HONG (23-0002)","'0710000223010(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","JOVEN ELECTRIC CO. SDN BHD","'0710000223010(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","JOVEN MARKETING SDN BHD","'0710000223010(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LIM KHEK KENG (25-0001)","'0710000223010(25-0001)","Investment Cash",0,"CAS_ACT","25-0001",null,null,"25-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG SU MENE (25-0002)","'0710000223010(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","WONG YIN HOW (25-0003)","'0710000223010(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0710000223010(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHUA THIAN TECK (26-0002)","'0710000223010(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","LOW XIAO JUIN (26-0003)","'0710000223010(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","CHUA ZHU SHAUN (26-0008)","'0710000223010(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","KE HONG YEE (26-0018)","'0710000223010(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","THB","GREAT EAST ENGINEERING SDN BHD","'0710000223010-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","THB"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","DOREEN EMELDA FONG (USD)","'0710000199031(01-0001)","Investment Cash",8302.5499999999993,"CAS_ACT","01-0001",null,null,"01-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOKE YUNG WAI (USD)","'0710000199031(01-0005)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EE CHONG KOK (USD)","'0710000199031(01-0007)","Investment Cash",1106.97,"CAS_ACT","01-0007",null,null,"01-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LAM SOO HENG @ LAM SEO HAN (USD)","'0710000199031(01-0019)","Investment Cash",38657.01,"CAS_ACT","01-0019",null,null,"01-0019","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOO KOK YUEN","'0710000199031(01-0028)","Investment Cash",10346.09,"CAS_ACT","01-0028",null,null,"01-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM PAU CHANG 2 (USD)","'0710000199031(01-0029)","Investment Cash",7676.31,"CAS_ACT","01-0029",null,null,"01-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE YUEN MUI SPRINKLE","'0710000199031(01-0030)","Investment Cash",0,"CAS_ACT","01-0030",null,null,"01-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YONG KAI MENG (01-0031)","'0710000199031(01-0031)","Investment Cash",0,"CAS_ACT","01-0031",null,null,"01-0031","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG YIN CHONG (USD)","'0710000199031(02-0002)","Investment Cash",0,"CAS_ACT","02-0002",null,null,"02-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEONG OI KWAN (USD)","'0710000199031(02-0008)","Investment Cash",0,"CAS_ACT","02-0008",null,null,"02-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","DEEMWELL INVESTMENT LIMITED (USD)","'0710000199031(02-0021)","Investment Cash",0,"CAS_ACT","02-0021",null,null,"02-0021","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WASLI BIN MOHD SAID (USD)","'0710000199031(02-0023)","Investment Cash",0,"CAS_ACT","02-0023",null,null,"02-0023","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","RATNAWATI BINTI WASLI (USD)","'0710000199031(02-0025)","Investment Cash",0,"CAS_ACT","02-0025",null,null,"02-0025","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEH LEE BENG 2 (USD)","'0710000199031(02-0062)","Investment Cash",0,"CAS_ACT","02-0062",null,null,"02-0062","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEKNOWISE SDN BHD","'0710000199031(02-0068)","Investment Cash",0,"CAS_ACT","02-0068",null,null,"02-0068","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEITH EDWARD THESEIRA (02-0069)","'0710000199031(02-0069)","Investment Cash",0,"CAS_ACT","02-0069",null,null,"02-0069","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YEE CHOY KAI (USD)","'0710000199031(02-0070)","Investment Cash",0,"CAS_ACT","02-0070",null,null,"02-0070","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EVERSPRING CAPITAL PTE LTD","'0710000199031(02-0071)","Investment Cash",0,"CAS_ACT","02-0071",null,null,"02-0071","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YEO SEAH SUAN","'0710000199031(02-0072)","Investment Cash",0,"CAS_ACT","02-0072",null,null,"02-0072","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM KHEK KENG (02-0073)","'0710000199031(02-0073)","Investment Cash",0,"CAS_ACT","02-0073",null,null,"02-0073","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ABDUL RAHIM BIN SAMAN (USD)","'0710000199031(05-0002)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEKNOWISE SDN BHD (USD)","'0710000199031(05-0005)","Investment Cash",0,"CAS_ACT","05-0005",null,null,"05-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CLINTON WAYNE ELGAR (USD)","'0710000199031(06-0023)","Investment Cash",0,"CAS_ACT","06-0023",null,null,"06-0023","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOO KOK YUEN (USD)","'0710000199031(08-0008)","Investment Cash",0,"CAS_ACT","08-0008",null,null,"08-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEONG KAH CHERN (USD)","'0710000199031(08-0018)","Investment Cash",66.010000000000005,"CAS_ACT","08-0018",null,null,"08-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HO CHEE LIM (USD)","'0710000199031(08-0020)","Investment Cash",0,"CAS_ACT","08-0020",null,null,"08-0020","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SANG CHOOI FUN (USD)","'0710000199031(08-0021)","Investment Cash",0,"CAS_ACT","08-0021",null,null,"08-0021","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","BETTER HERO INVT LTD (USD)","'0710000199031(08-0022)","Investment Cash",0,"CAS_ACT","08-0022",null,null,"08-0022","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YONG PENG TAK","'0710000199031(08-0026)","Investment Cash",5435.41,"CAS_ACT","08-0026",null,null,"08-0026","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP NEAN TSYR","'0710000199031(08-0028)","Investment Cash",0,"CAS_ACT","08-0028",null,null,"08-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","'0710000199031(08-0029)","Investment Cash",19.5,"CAS_ACT","08-0029",null,null,"08-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","FAROUK BIN MOHAMMED SALLEH","'0710000199031(08-0030)","Investment Cash",60.27,"CAS_ACT","08-0030",null,null,"08-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","VISI CERMAT SDN BHD","'0710000199031(08-0033)","Investment Cash",0,"CAS_ACT","08-0033",null,null,"08-0033","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHEW ENG KAR","'0710000199031(08-0035)","Investment Cash",0,"CAS_ACT","08-0035",null,null,"08-0035","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ENG JUN XUEN","'0710000199031(08-0036)","Investment Cash",0,"CAS_ACT","08-0036",null,null,"08-0036","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","BOO KUANG LOON (08-0037)","'0710000199031(08-0037)","Investment Cash",0,"CAS_ACT","08-0037",null,null,"08-0037","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YOONG KAH YIN (08-0038)","'0710000199031(08-0038)","Investment Cash",0,"CAS_ACT","08-0038",null,null,"08-0038","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM PAU CHANG (08-0039)","'0710000199031(08-0039)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","VARCITY PLT (08-0050)","'0710000199031(08-0050)","Investment Cash",0,"CAS_ACT","08-0050",null,null,"08-0050","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SB HORIZON GLOBAL (08-0080)","'0710000199031(08-0080)","Investment Cash",0,"CAS_ACT","08-0080",null,null,"08-0080","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAU YOON FATT","'0710000199031(08-0088)","Investment Cash",0,"CAS_ACT","08-0088",null,null,"08-0088","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG SEK SAN (USD)","'0710000199031(09-0001)","Investment Cash",0,"CAS_ACT","09-0001",null,null,"09-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YEE FOOK LEONG (USD)","'0710000199031(09-0002)","Investment Cash",0,"CAS_ACT","09-0002",null,null,"09-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHOONG LAI HUAT (09-0003)","'0710000199031(09-0003)","Investment Cash",0,"CAS_ACT","09-0003",null,null,"09-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE CHOOI KENG","'0710000199031(09-0005)","Investment Cash",0,"CAS_ACT","09-0005",null,null,"09-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP PENG LOONG (09-0007)","'0710000199031(09-0007)","Investment Cash",0,"CAS_ACT","09-0007",null,null,"09-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","JALEX (L) FOUNDATION","'0710000199031(09-0008)","Investment Cash",0.68,"CAS_ACT","09-0008",null,null,"09-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TENG LEONG NYEAN (USD)","'0710000199031(10-0001)","Investment Cash",0,"CAS_ACT","10-0001",null,null,"10-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHONG FOOK JADE (USD)","'0710000199031(10-0002)","Investment Cash",0,"CAS_ACT","10-0002",null,null,"10-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHAN CHEE YUAN (USD)","'0710000199031(10-0003)","Investment Cash",0,"CAS_ACT","10-0003",null,null,"10-0003",{"$f":"IF(C2371=\"\",\"\",C2371)","v":"USD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHIA KWOON MENG (USD)","'0710000199031(10-0005)","Investment Cash",0,"CAS_ACT","10-0005",null,null,{"$f":"IF(A2372=\"\",\"\",IF(I2372=\"\",\"FCAM\",I2372))","v":"10-0005"},"USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SO BEE HWE (USD)","'0710000199031(10-0006)","Investment Cash",0,"CAS_ACT","10-0006",null,null,"10-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHAANG KOK FAI (USD)","'0710000199031(10-0007)","Investment Cash",0,"CAS_ACT","10-0007",null,null,"10-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG CHIN POW (USD)","'0710000199031(10-0009)","Investment Cash",0,"CAS_ACT","10-0009",null,null,"10-0009","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHUA KIM THYE (USD)","'0710000199031(10-0010)","Investment Cash",0,"CAS_ACT","10-0010",null,null,"10-0010","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GAN HAI TOH (USD)","'0710000199031(10-0011)","Investment Cash",0,"CAS_ACT","10-0011",null,null,"10-0011","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG SHUNG YEN (USD)","'0710000199031(10-0012)","Investment Cash",0,"CAS_ACT","10-0012",null,null,"10-0012","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HUI WENG YAN (USD)","'0710000199031(10-0013)","Investment Cash",0,"CAS_ACT","10-0013",null,null,"10-0013","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOH CHAI KIAM (USD)","'0710000199031(10-0015)","Investment Cash",0,"CAS_ACT","10-0015",null,null,"10-0015","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM CHAI LEONG EDMUND (USD)","'0710000199031(10-0016)","Investment Cash",0,"CAS_ACT","10-0016",null,null,"10-0016","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW CHOON CHONG (USD)","'0710000199031(10-0017)","Investment Cash",0,"CAS_ACT","10-0017",null,null,"10-0017","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEE CHIT HUEI (USD)","'0710000199031(10-0018)","Investment Cash",0,"CAS_ACT","10-0018",null,null,"10-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MOHAMAD AHKTHER BIN ZAHIRUDIN (USD)","'0710000199031(10-0020)","Investment Cash",0,"CAS_ACT","10-0020",null,null,"10-0020","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP KAI JIE (USD)","'0710000199031(10-0021)","Investment Cash",0,"CAS_ACT","10-0021",null,null,"10-0021","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN KIAN GUAN (USD)","'0710000199031(10-0022)","Investment Cash",0,"CAS_ACT","10-0022",null,null,"10-0022","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ONG KEE LIANG (USD)","'0710000199031(10-0025)","Investment Cash",0,"CAS_ACT","10-0035",null,null,"10-0035","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","UOB KAY HIAN SECURITIES (M) SDN BHD-(USD)","'0710000199031(10-0026)","Investment Cash",0,"CAS_ACT","10-0026",null,null,"10-0026","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KHOO BOO KEONG-2","'0710000199031(10-0027)","Investment Cash",0,"CAS_ACT","10-0027",null,null,"10-0027","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HENRY CHAN LOCKE HIEN - 2","'0710000199031(10-0028)","Investment Cash",0,"CAS_ACT","10-0028",null,null,"10-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEVIN WONG WYE KEONG - 2","'0710000199031(10-0029)","Investment Cash",0,"CAS_ACT","10-0029",null,null,"10-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SUNIL LOPEZ A/L CEASAR LOPEZ (USD)","'0710000199031(10-0030)","Investment Cash",0,"CAS_ACT","10-0030",null,null,"10-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KENNETH FOO CHUAN KHIT - 2","'0710000199031(10-0031)","Investment Cash",0,"CAS_ACT","10-0031",null,null,"10-0031","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-2","'0710000199031(10-0032)","Investment Cash",0,"CAS_ACT","10-0032",null,null,"10-0032","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI-2","'0710000199031(10-0033)","Investment Cash",0,"CAS_ACT","10-0033",null,null,"10-0033","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ALLEGRA ASSET MANAGEMENT (UK) LTD","'0710000199031(10-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","OOI BAK CHAI","'0710000199031(10-0036)","Investment Cash",0,"CAS_ACT","10-0036",null,null,"10-0036","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HO PHON GUAN","'0710000199031(10-0037)","Investment Cash",0,"CAS_ACT","10-0037",null,null,"10-0037","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN BOON SENG - 2","'0710000199031(10-0050)","Investment Cash",0,"CAS_ACT","10-0050",null,null,"10-0050","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN TING WONG - 2","'0710000199031(10-0051)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ADRIAN CHEE MENG YANG - 2","'0710000199031(10-0052)","Investment Cash",0,"CAS_ACT","10-0052",null,null,"10-0052","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","INTER-PACIFIC SECURITIES SDN BHD (10-0053)","'0710000199031(10-0053)","Investment Cash",0,"CAS_ACT","10-0053",null,null,"10-0053","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PHANG CHET PING (10-0055)","'0710000199031(10-0055)","Investment Cash",0,"CAS_ACT","10-0055",null,null,"10-0055","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SEAH LU SEAN","'0710000199031(10-0057)","Investment Cash",0,"CAS_ACT","10-0057",null,null,"10-0057","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW KEE FUI","'0710000199031(10-0058)","Investment Cash",0,"CAS_ACT","10-0058",null,null,"10-0058","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEONG CHEE HOOI","'0710000199031(10-0059)","Investment Cash",0,"CAS_ACT","10-0059",null,null,"10-0059","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG THIAN BOON","'0710000199031(10-0060)","Investment Cash",0,"CAS_ACT","10-0060",null,null,"10-0060","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LAU CHOON HUI","'0710000199031(10-0061)","Investment Cash",0,"CAS_ACT","10-0061",null,null,"10-0061","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHOW CHENG JUEN - 10-0062","'0710000199031(10-0062)","Investment Cash",0,"CAS_ACT","10-0062",null,null,"10-0062","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE CHONG CHOON - 10-0063","'0710000199031(10-0063)","Investment Cash",0,"CAS_ACT","10-0063",null,null,"10-0063","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW AI LEE - 10-0065","'0710000199031(10-0065)","Investment Cash",0,"CAS_ACT","10-0065",null,null,"10-0065","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ENGKIM CAPITAL LIMITED - 3","'0710000199031(10-0067)","Investment Cash",0,"CAS_ACT","10-0067",null,null,"10-0067","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","FCAM-ALLIANCE COLD STORAGE PTE LTD-10-0068","'0710000199031(10-0068)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE TUCK FOOK","'0710000199031(10-0069)","Investment Cash",0,"CAS_ACT","10-0069",null,null,"10-0069","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOH KONG FATT","'0710000199031(10-0070)","Investment Cash",0,"CAS_ACT","10-0070",null,null,"10-0070","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIEW YUET SIONG","'0710000199031(10-0071)","Investment Cash",0,"CAS_ACT","10-0071",null,null,"10-0071","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KELVIN GOH YONG BOON","'0710000199031(10-0072)","Investment Cash",0,"CAS_ACT","10-0072",null,null,"10-0072","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHEAH KING FUI","'0710000199031(10-0073)","Investment Cash",0,"CAS_ACT","10-0073",null,null,"10-0073","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YING SUI LIN","'0710000199031(10-0075)","Investment Cash",0,"CAS_ACT","10-0075",null,null,"10-0075","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG CHIN SAM","'0710000199031(10-0076)","Investment Cash",0,"CAS_ACT","10-0076",null,null,"10-0076","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN JIM-2","'0710000199031(10-0077)","Investment Cash",0,"CAS_ACT","10-0077",null,null,"10-0077","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NEOH GIM CHIN","'0710000199031(10-0078)","Investment Cash",0,"CAS_ACT","10-0078",null,null,"10-0078","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","OH SEONG LYE","'0710000199031(10-0079)","Investment Cash",0,"CAS_ACT","10-0079",null,null,"10-0079","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHENG SEOW YING (10-0080)","'0710000199031(10-0080)","Investment Cash",0,"CAS_ACT","10-0080",null,null,"10-0080","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EIK CHU YEW","'0710000199031(10-0083)","Investment Cash",0,"CAS_ACT","10-0083",null,null,"10-0083","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","VOON SZE LIN","'0710000199031(10-0085)","Investment Cash",0,"CAS_ACT","10-0085",null,null,"10-0085","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GRACE WONG SIEW LIN (10-0086)","'0710000199031(10-0086)","Investment Cash",0,"CAS_ACT","10-0086",null,null,"10-0086","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TIMOTHY YONG ZHANGWEN (10-0087)","'0710000199031(10-0087)","Investment Cash",0,"CAS_ACT","10-0087",null,null,"10-0087","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KHOO BOO KEONG","'0710000199031(11-0001)","Investment Cash",0,"CAS_ACT","11-0001",null,null,"11-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HENRY CHAN LOCKE HIEN","'0710000199031(11-0002)","Investment Cash",0,"CAS_ACT","11-0002",null,null,"11-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEVIN WONG WYE KEONG","'0710000199031(11-0003)","Investment Cash",0,"CAS_ACT","11-0003",null,null,"11-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SO BEE HWE - 2","'0710000199031(11-0005)","Investment Cash",0,"CAS_ACT","11-0005",null,null,"11-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG CHIN POW - 2","'0710000199031(11-0006)","Investment Cash",0,"CAS_ACT","11-0006",null,null,"11-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KENNETH FOO CHUAN KHIT","'0710000199031(11-0007)","Investment Cash",0,"CAS_ACT","11-0007",null,null,"11-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","'0710000199031(11-0008)","Investment Cash",0,"CAS_ACT","11-0008",null,null,"11-0008",{"$f":"IF(C2435=\"\",\"\",C2435)","v":"USD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI","'0710000199031(11-0009)","Investment Cash",0,"CAS_ACT","11-0009",null,null,{"$f":"IF(A2436=\"\",\"\",IF(I2436=\"\",\"FCAM\",I2436))","v":"11-0009"},"USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN BOON SENG","'0710000199031(11-0010)","Investment Cash",0,"CAS_ACT","11-0010",null,null,"11-0010","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN TING WONG","'0710000199031(11-0011)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EHG ASSET HOLDINGS SDN BHD-2","'0710000199031(11-0012)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ADRIAN CHEE MENG YANG","'0710000199031(11-0013)","Investment Cash",0,"CAS_ACT","11-0013",null,null,"11-0013","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEO TENG SON","'0710000199031(11-0015)","Investment Cash",0,"CAS_ACT","11-0015",null,null,"11-0015","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SAMANTHA MAE SINGAM (11-0016)","'0710000199031(11-0016)","Investment Cash",0,"CAS_ACT","11-0016",null,null,"11-0016","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM HUNG KENG","'0710000199031(11-0017)","Investment Cash",0,"CAS_ACT","11-0017",null,null,"11-0017","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SING YANG (11-0018)","'0710000199031(11-0018)","Investment Cash",0,"CAS_ACT","11-0018",null,null,"11-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","RITHY SAMNANG","'0710000199031(11-0019)","Investment Cash",0,"CAS_ACT","11-0019",null,null,"11-0019","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HO PHON GUAN -2","'0710000199031(11-0020)","Investment Cash",0,"CAS_ACT","11-0020",null,null,"11-0020","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ENGKIM CAPITAL LIMITED-2","'0710000199031(11-0021)","Investment Cash",0,"CAS_ACT","11-0021",null,null,"11-0021","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW KEE FUI 11-0022","'0710000199031(11-0022)","Investment Cash",0,"CAS_ACT","11-0022",null,null,"11-0022","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOO KOK YUEN 11-0023","'0710000199031(11-0023)","Investment Cash",0,"CAS_ACT","11-0023",null,null,"11-0023","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEKNOWISE SDN BHD 11-0025","'0710000199031(11-0025)","Investment Cash",0,"CAS_ACT","11-0025",null,null,"11-0025","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","OOI BAK CHAI 11-0026","'0710000199031(11-0026)","Investment Cash",0,"CAS_ACT","11-0026",null,null,"11-0026","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW CHOON CHONG 11-0027","'0710000199031(11-0027)","Investment Cash",0,"CAS_ACT","11-0027",null,null,"11-0027","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHAN YEW KAI 11-0028","'0710000199031(11-0028)","Investment Cash",0,"CAS_ACT","11-0028",null,null,"11-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHOONG LEE KEONG 11-0029","'0710000199031(11-0029)","Investment Cash",0,"CAS_ACT","11-0029",null,null,"11-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG ENG PENG","'0710000199031(11-0030)","Investment Cash",0,"CAS_ACT","11-0030",null,null,"11-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PT CIPTADANA CAPITAL","'0710000199031(11-0031)","Investment Cash",0,"CAS_ACT","11-0031",null,null,"11-0031","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KENNETH HEE KEEN KEONG","'0710000199031(11-0032)","Investment Cash",0,"CAS_ACT","11-0032",null,null,"11-0032","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GEOFFREY NG CHING FUNG","'0710000199031(11-0035)","Investment Cash",0,"CAS_ACT","11-0035",null,null,"11-0035","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","THOR JAN MAY","'0710000199031(11-0036)","Investment Cash",0,"CAS_ACT","11-0036",null,null,"11-0036","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CAMILLA SOONG FUI NEE (11-0037)","'0710000199031(11-0037)","Investment Cash",0,"CAS_ACT","11-0037",null,null,"11-0037","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEITH EDWARD THESEIRA (11-0038)","'0710000199031(11-0038)","Investment Cash",0,"CAS_ACT","11-0038",null,null,"11-0038","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ZAHARI BIN A RAZAK (11-0039)","'0710000199031(11-0039)","Investment Cash",0,"CAS_ACT","11-0039",null,null,"11-0039","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NEOH GIM CHIN (11-0050)","'0710000199031(11-0050)","Investment Cash",0,"CAS_ACT","11-0050",null,null,"11-0050","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG CHIN SAM (11-0051)","'0710000199031(11-0051)","Investment Cash",0,"CAS_ACT","11-0051",null,null,"11-0051","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE YOOK SIONG (11-0052)","'0710000199031(11-0052)","Investment Cash",0,"CAS_ACT","11-0052",null,null,"11-0052","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN JIT MENG (11-0053)","'0710000199031(11-0053)","Investment Cash",0,"CAS_ACT","11-0053",null,null,"11-0053","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHANG SHEW GIN (11-0055)","'0710000199031(11-0055)","Investment Cash",0,"CAS_ACT","11-0055",null,null,"11-0055","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN CHENG CHOO","'0710000199031(11-0056)","Investment Cash",0,"CAS_ACT","11-0056",null,null,"11-0056","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG YIN CHONG - 2","'0710000199031(12-0005)","Investment Cash",0,"CAS_ACT","12-0005",null,null,"12-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EHG ASSET HOLDINGS SDN BHD","'0710000199031(12-0006)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","RHYTHM MP SDN BHD","'0710000199031(12-0007)","Investment Cash",0,"CAS_ACT","12-0007",null,null,"12-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ENGKIM CAPITAL LIMITED (12-0008)","'0710000199031(12-0008)","Investment Cash",58558.96,"CAS_ACT","12-0008",null,null,"12-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PHANG CHET PING - 2 (12-0009)","'0710000199031(12-0009)","Investment Cash",0,"CAS_ACT","12-0009",null,null,"12-0009","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG THIAN BOON - 2","'0710000199031(12-0010)","Investment Cash",0,"CAS_ACT","12-0010",null,null,"12-0010","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LAU CHOON HUI - 2","'0710000199031(12-0011)","Investment Cash",0,"CAS_ACT","12-0011",null,null,"12-0011","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SO BEE HWE - 3","'0710000199031(12-0012)","Investment Cash",0,"CAS_ACT","12-0012",null,null,"12-0012","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KENNETH FOO CHUAN KHIT - 3","'0710000199031(12-0013)","Investment Cash",0,"CAS_ACT","12-0013",null,null,"12-0013","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SAMANTHA MAE SINGAM - 2","'0710000199031(12-0015)","Investment Cash",0,"CAS_ACT","12-0015",null,null,"12-0015","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ALLEGRA ASSET MANAGEMENT (UK) LTD - 2","'0710000199031(12-0016)","Investment Cash",0,"CAS_ACT","12-0016",null,null,"12-0016","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","FCAM-ALLIANCE COLD STORAGE PTE LTD -12-0017","'0710000199031(12-0017)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM HUNG KENG-3","'0710000199031(12-0018)","Investment Cash",0,"CAS_ACT","12-0018",null,null,"12-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN JIM","'0710000199031(12-0019)","Investment Cash",0,"CAS_ACT","12-0019",null,null,"12-0019","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHRISTOF JUERGEN MARSCHALL- 12-0020","'0710000199031(12-0020)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TENG SWEE LAN @ FONG SWEE LAN","'0710000199031(12-0022)","Investment Cash",0,"CAS_ACT","12-0022",null,null,"12-0022","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YING SUI LIN","'0710000199031(12-0023)","Investment Cash",0,"CAS_ACT","12-0023",null,null,"12-0023","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HO PHON GUAN","'0710000199031(12-0025)","Investment Cash",0,"CAS_ACT","12-0025",null,null,"12-0025","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW KEE FUI","'0710000199031(12-0026)","Investment Cash",0,"CAS_ACT","12-0026",null,null,"12-0026","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHENG SEOW YING (12-0027)","'0710000199031(12-0027)","Investment Cash",0,"CAS_ACT","12-0027",null,null,"12-0027","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHEAH KING FUI","'0710000199031(12-0028)","Investment Cash",0,"CAS_ACT","12-0028",null,null,"12-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","EIK CHU YEW","'0710000199031(12-0029)","Investment Cash",0,"CAS_ACT","12-0029",null,null,"12-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","VOON SZE LIN","'0710000199031(12-0030)","Investment Cash",0,"CAS_ACT","12-0030",null,null,"12-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","'0710000199031(12-0032)","Investment Cash",0,"CAS_ACT","12-0032",null,null,"12-0032","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIEW SOO HUA","'0710000199031(13-0001)","Investment Cash",0,"CAS_ACT","13-0001",null,null,"13-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ANTHONY HAMDANI","'0710000199031(13-0002)","Investment Cash",0,"CAS_ACT","13-0002",null,null,"13-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TIME POWER INTERNATIONAL LIMITED","'0710000199031(13-0003)","Investment Cash",0,"CAS_ACT","13-0003",null,null,"13-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN MEE SU","'0710000199031(13-0005)","Investment Cash",0,"CAS_ACT","13-0005",null,null,"13-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TIMOTHY TAN HENG HAN","'0710000199031(13-0006)","Investment Cash",0,"CAS_ACT","13-0006",null,null,"13-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","V CAPITAL SDN BHD","'0710000199031(13-0007)","Investment Cash",0,"CAS_ACT","13-0007",null,null,"13-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG LEONG YIK","'0710000199031(13-0008)","Investment Cash",0,"CAS_ACT","13-0008",null,null,"13-0008",{"$f":"IF(C2499=\"\",\"\",C2499)","v":"USD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ADRIAN HOW","'0710000199031(13-0009)","Investment Cash",0,"CAS_ACT","13-0009",null,null,{"$f":"IF(A2500=\"\",\"\",IF(I2500=\"\",\"FCAM\",I2500))","v":"13-0009"},"USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HAY CHIN SIANG","'0710000199031(13-0010)","Investment Cash",0,"CAS_ACT","13-0010",null,null,"13-0010","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG CHUN SIN","'0710000199031(13-0011)","Investment Cash",0,"CAS_ACT","13-0011",null,null,"13-0011","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SKY BOSS INTERNATIONAL LTD","'0710000199031(13-0012)","Investment Cash",0,"CAS_ACT","13-0012",null,null,"13-0012","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","FUN WOH PENG","'0710000199031(15-0003)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG MUAN ENG","'0710000199031(15-0006)","Investment Cash",0,"CAS_ACT","15-0006",null,null,"15-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG WAI KUAN","'0710000199031(15-0009)","Investment Cash",0,"CAS_ACT","15-0009",null,null,"15-0009","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","HO WEI CHEONG","'0710000199031(15-0010)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM KEXIN","'0710000199031(15-0011)","Investment Cash",0,"CAS_ACT","15-0011",null,null,"15-0011","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KOK YEW FATT","'0710000199031(15-0012)","Investment Cash",0,"CAS_ACT","15-0012",null,null,"15-0012","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MAH SIEW CHUAN","'0710000199031(15-0013)","Investment Cash",0,"CAS_ACT","15-0013",null,null,"15-0013","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE KIM HOCK","'0710000199031(15-0015)","Investment Cash",0,"CAS_ACT","15-0015",null,null,"15-0015","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEO TIEW","'0710000199031(15-0016)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CAMILLA SOONG FUI NEE (15-0018)","'0710000199031(15-0018)","Investment Cash",0,"CAS_ACT","15-0018",null,null,"15-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MAH SIEW HOE (15-0019)","'0710000199031(15-0019)","Investment Cash",0,"CAS_ACT","15-0019",null,null,"15-0019","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TEKNOWISE SDN BHD","'0710000199031(16-0001)","Investment Cash",0,"CAS_ACT","16-0001",null,null,"16-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP NEAN TSYR","'0710000199031(16-0002)","Investment Cash",0,"CAS_ACT","16-0002",null,null,"16-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GUAN NYA CHIN","'0710000199031(16-0003)","Investment Cash",0,"CAS_ACT","16-0003",null,null,"16-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP DYI GIAN","'0710000199031(16-0005)","Investment Cash",0,"CAS_ACT","16-0005",null,null,"16-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHAN YOO FONG","'0710000199031(16-0006)","Investment Cash",0,"CAS_ACT","16-0006",null,null,"16-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KEITH EDWARD THESEIRA (16-0007)","'0710000199031(16-0007)","Investment Cash",0,"CAS_ACT","16-0007",null,null,"16-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YAP DYI GIAN","'0710000199031(17-0001)","Investment Cash",0,"CAS_ACT","17-0001",null,null,"17-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOO KOK YUEN","'0710000199031(18-0001)","Investment Cash",0,"CAS_ACT","18-0001",null,null,"18-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GRAND FORTRESS VENTURE LTD (18-0002)","'0710000199031(18-0002)","Investment Cash",0,"CAS_ACT","18-0002",null,null,"18-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN SEONG SENG(18-0003)","'0710000199031(18-0003)","Investment Cash",0,"CAS_ACT","18-0003",null,null,"18-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SNG EU SUN (18-0005)","'0710000199031(18-0005)","Investment Cash",0,"CAS_ACT","18-0005",null,null,"18-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GREGORY AMOS YOON PENG SUM (18-0006)","'0710000199031(18-0006)","Investment Cash",0,"CAS_ACT","18-0006",null,null,"18-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM PHECK JOO (18-0007)","'0710000199031(18-0007)","Investment Cash",0,"CAS_ACT","18-0007",null,null,"18-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WAN NASIR BIN WAN MUSTAFHA (18-0008)","'0710000199031(18-0008)","Investment Cash",0,"CAS_ACT","18-0008",null,null,"18-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN JIN TEIK","'0710000199031(18-0011)","Investment Cash",0,"CAS_ACT","18-0011",null,null,"18-0011","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WASLI BIN MOHD SAID","'0710000199031(18-0012)","Investment Cash",0,"CAS_ACT","18-0012",null,null,"18-0012","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","BURP ENTERPRISE SDN BHD","'0710000199031(18-0015)","Investment Cash",0,"CAS_ACT","18-0015",null,null,"18-0015","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG AUN HOOI","'0710000199031(18-0016)","Investment Cash",0,"CAS_ACT","18-0016",null,null,"18-0016","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","BEE JIAN MING","'0710000199031(18-0017)","Investment Cash",0,"CAS_ACT","18-0017",null,null,"18-0017","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GOON MONG YEE","'0710000199031(18-0018)","Investment Cash",0,"CAS_ACT","18-0018",null,null,"18-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","POH PO LIAN (USD)","'0710000199031(18-0019)","Investment Cash",0,"CAS_ACT","18-0019",null,null,"18-0019","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KOK YEW FATT","'0710000199031(18-0020)","Investment Cash",0,"CAS_ACT","18-0020",null,null,"18-0020","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","NG HAI YEAN","'0710000199031(18-0021)","Investment Cash",0,"CAS_ACT","18-0021",null,null,"18-0021","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MAH SIEW HOE","'0710000199031(18-0022)","Investment Cash",0,"CAS_ACT","18-0022",null,null,"18-0022","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","H'NG SIEW TUAN","'0710000199031(18-0023)","Investment Cash",0,"CAS_ACT","18-0023",null,null,"18-0023","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHUA TEE YONG","'0710000199031(18-0025)","Investment Cash",0,"CAS_ACT","18-0025",null,null,"18-0025","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHUA TEE JOO","'0710000199031(18-0026)","Investment Cash",0,"CAS_ACT","18-0026",null,null,"18-0026","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","H.S. HIAP SENG HARDWARE SDN BHD","'0710000199031(18-0027)","Investment Cash",0,"CAS_ACT","18-0027",null,null,"18-0027","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MAH SIEW CHUAN","'0710000199031(18-0028)","Investment Cash",0,"CAS_ACT","18-0028",null,null,"18-0028","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","MICHAEL RAJ D. ANGUSTINE","'0710000199031(18-0029)","Investment Cash",0,"CAS_ACT","18-0029",null,null,"18-0029","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","JASON CHELVASINGHAM A/L N. VEERASINGAM","'0710000199031(18-0030)","Investment Cash",0,"CAS_ACT","18-0030",null,null,"18-0030","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","JOSEPH PODTUNG","'0710000199031(18-0031)","Investment Cash",0,"CAS_ACT","18-0031",null,null,"18-0031","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN CHENG CHOO","'0710000199031(18-0032)","Investment Cash",0,"CAS_ACT","18-0032",null,null,"18-0032","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOH YOKE YIN","'0710000199031(18-0033)","Investment Cash",0,"CAS_ACT","18-0033",null,null,"18-0033","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YEOH OON CHYE","'0710000199031(18-0035)","Investment Cash",0,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CAMILLA SOONG FUI NEE (18-0037)","'0710000199031(18-0037)","Investment Cash",0,"CAS_ACT","18-0037",null,null,"18-0037","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PING HIOW YEW (18-0038)","'0710000199031(18-0038)","Investment Cash",0,"CAS_ACT","18-0038",null,null,"18-0038","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CRYSTAL PROPEL SDN BHD (18-0039)","'0710000199031(18-0039)","Investment Cash",0,"CAS_ACT","18-0039",null,null,"18-0039","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","STEADY INFLUX SDN BHD (18-0050)","'0710000199031(18-0050)","Investment Cash",0,"CAS_ACT","18-0050",null,null,"18-0050","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","YONG KAI FOOK (18-0052)","'0710000199031(18-0052)","Investment Cash",0,"CAS_ACT","18-0052",null,null,"18-0052","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ALEXANDER CHIA JHET WERN","'0710000199031(19-0001)","Investment Cash",0,"CAS_ACT","19-0001",null,null,"19-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PT CIPTADANA CAPITAL","'0710000199031(19-0002)","Investment Cash",20833.330000000002,"CAS_ACT","19-0002",null,null,"19-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","'0710000199031(19-0003)","Investment Cash",1355.56,"CAS_ACT","19-0003",null,null,"19-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ZAHARI BIN A RAZAK","'0710000199031(19-0005)","Investment Cash",239.06,"CAS_ACT","19-0005",null,null,"19-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG KAM SOON","'0710000199031(19-0006)","Investment Cash",0,"CAS_ACT","19-0006",null,null,"19-0006","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KONG WEI LOON","'0710000199031(19-0007)","Investment Cash",0,"CAS_ACT","19-0007",null,null,"19-0007","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEONG KOK WAI","'0710000199031(19-0008)","Investment Cash",0,"CAS_ACT","19-0008",null,null,"19-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","IME GLOBAL HOLDINGS SDN BHD","'0710000199031(19-0009)","Investment Cash",0,"CAS_ACT","19-0009",null,null,"19-0009","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","ER HUIKIE (USD)","'0710000199031(20-0002)","Investment Cash",5910.66,"CAS_ACT","20-0002",null,null,"20-0002",{"$f":"IF(C2563=\"\",\"\",C2563)","v":"USD"}]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","SB HORIZON GLOBAL","'0710000199031(20-0008)","Investment Cash",0,"CAS_ACT","20-0008",null,null,{"$f":"IF(A2564=\"\",\"\",IF(I2564=\"\",\"FCAM\",I2564))","v":"20-0008"},"USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WASLI BIN MOHD SAID","'0710000199031(21-0001)","Investment Cash",0,"CAS_ACT","21-0001",null,null,"21-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LEE HANG SIANG (23-0001)","'0710000199031(23-0001)","Investment Cash",0,"CAS_ACT","23-0001",null,null,"23-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","TAN YIK HONG (23-0002)","'0710000199031(23-0002)","Investment Cash",0,"CAS_ACT","23-0002",null,null,"23-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","JOVEN ELECTRIC CO. SDN BHD","'0710000199031(23-0003)","Investment Cash",0,"CAS_ACT","23-0003",null,null,"23-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","JOVEN MARKETING SDN BHD","'0710000199031(23-0005)","Investment Cash",0,"CAS_ACT","23-0005",null,null,"23-0005","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LIM KHEK KENG (25-0001)","'0710000199031(25-0001)","Investment Cash",148.21,"CAS_ACT","25-0001",null,null,"25-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG SU MENE (25-0002)","'0710000199031(25-0002)","Investment Cash",0,"CAS_ACT","25-0002",null,null,"25-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","WONG YIN HOW (25-0003)","'0710000199031(25-0003)","Investment Cash",0,"CAS_ACT","25-0003",null,null,"25-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","PROSPERE VISION CAPITAL SDN BHD (26-0001)","'0710000199031(26-0001)","Investment Cash",0,"CAS_ACT","26-0001",null,null,"26-0001","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHUA THIAN TECK (26-0002)","'0710000199031(26-0002)","Investment Cash",0,"CAS_ACT","26-0002",null,null,"26-0002","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","LOW XIAO JUIN (26-0003)","'0710000199031(26-0003)","Investment Cash",0,"CAS_ACT","26-0003",null,null,"26-0003","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","CHUA ZHU SHAUN (26-0008)","'0710000199031(26-0008)","Investment Cash",0,"CAS_ACT","26-0008",null,null,"26-0008","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","KE HONG YEE (26-0018)","'0710000199031(26-0018)","Investment Cash",0,"CAS_ACT","26-0018",null,null,"26-0018","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","FCAM FCA OPE(USD)","'0710000199031(USD)OPE","Investment Cash",-444.29,"CAS_ACT",null,null,null,"FCAM","USD"]
["Fortress Capital Asset Management (M) Sdn Bhd","DBS BANK LTD (AS SUB-CUSTODIAN)","USD","GREAT EAST ENGINEERING SDN BHD","'0710000199031-180036","Investment Cash",0,"CAS_ACT","18-0036",null,null,"18-0036","USD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","HKD","FORTRESS ABSOLUTE RETURN FUND","0862699017","Investment Cash",414570.81,null,"FARF",null,null,"FARF","HKD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","IDR","FORTRESS ABSOLUTE RETURN FUND","0866571023","Investment Cash",0,null,"FARF",null,null,"FARF","IDR"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","MYR","FORTRESS ABSOLUTE RETURN FUND",8010170584,"Investment Cash",42997.09,null,"FARF",null,null,"FARF","MYR"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","PHP","FORTRESS ABSOLUTE RETURN FUND","0866571058","Investment Cash",0,null,"FARF",null,null,"FARF","PHP"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","SGD","FORTRESS ABSOLUTE RETURN FUND","0866571015","Investment Cash",473128.01,null,"FARF",null,null,"FARF","SGD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","THB","FORTRESS ABSOLUTE RETURN FUND","0866571031","Investment Cash",0,null,"FARF",null,null,"FARF","THB"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","USD","FORTRESS ABSOLUTE RETURN FUND","0866571082","Investment Cash",16013.41,null,"FARF",null,null,"FARF","USD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","CNY","FORTRESS ABSOLUTE RETURN FUND","0866571074","Investment Cash",0,null,"FARF",null,null,"FARF","CNY",null,"01-0007"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","HKD","FORTRESS FOCUS SELECT ASIA FUND","0866571007","Investment Cash",117984.74,null,"FFSAF",null,null,"FFSAF","HKD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","IDR","FORTRESS FOCUS SELECT ASIA FUND","0862699025","Investment Cash",4924397,null,"FFSAF",null,null,"FFSAF","IDR"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","MYR","FORTRESS FOCUS SELECT ASIA FUND",8008041656,"Investment Cash",73269.52,null,"FFSAF",null,null,"FFSAF","MYR"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","PHP","FORTRESS FOCUS SELECT ASIA FUND","0862699041","Investment Cash",3980504.95,null,"FFSAF",null,null,"FFSAF","PHP"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","SGD","FORTRESS FOCUS SELECT ASIA FUND","0862699009","Investment Cash",0,null,"FFSAF",null,null,"FFSAF","SGD",null,"02-0008"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","THB","FORTRESS FOCUS SELECT ASIA FUND","0862699033","Investment Cash",367284.65,null,"FFSAF",null,null,"FFSAF","THB"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","USD","FORTRESS FOCUS SELECT ASIA FUND","0862699092","Investment Cash",28467.09,null,"FFSAF",null,null,"FFSAF","USD"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","KRW","FORTRESS FOCUS SELECT ASIA FUND","0862699076","Investment Cash",5492259,null,"FFSAF",null,null,"FFSAF","KRW"]
["CIMB COMMERCE TRUSTEE BERHAD - FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CITIBANK N.A. SINGAPORE","TWD","FORTRESS FOCUS SELECT ASIA FUND","0862699084","Investment Cash",34760,null,"FFSAF",null,null,"FFSAF","TWD"]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,null,null,null,"",{"$f":"IF(C2627=\"\",\"\",C2627)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2628=\"\",\"\",IF(I2628=\"\",\"FCAM\",I2628))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,null,null,null,null,null,null,"",""]
[null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(C2691=\"\",\"\",C2691)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2692=\"\",\"\",IF(I2692=\"\",\"FCAM\",I2692))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,null,null,null,null,null,null,"",""]
[null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(C2755=\"\",\"\",C2755)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2756=\"\",\"\",IF(I2756=\"\",\"FCAM\",I2756))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,null,null,null,null,null,null,"",""]
[null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(C2819=\"\",\"\",C2819)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2820=\"\",\"\",IF(I2820=\"\",\"FCAM\",I2820))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,null,null,null,null,null,null,"",""]
[null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(C2883=\"\",\"\",C2883)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2884=\"\",\"\",IF(I2884=\"\",\"FCAM\",I2884))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,null,null,null,null,null,null,"",""]
[null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(C2947=\"\",\"\",C2947)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A2948=\"\",\"\",IF(I2948=\"\",\"FCAM\",I2948))","v":""},""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]
[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,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,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,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,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,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,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,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,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,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,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,"",""]

{"sheet":"InBankRecon","index":5,"n_rows":533,"n_cols":5,"rows_kept":533,"cut":false,"hidden":true,"merged":[]}
["Inv Acc","Account Balance","Currency","Key","Company"]
["01-0001",493377.66,"HKD",{"$f":"A2&C2","v":"01-0001HKD"},"FCAM"]
["01-0007",37673.86,"HKD","01-0007HKD","FCAM"]
["01-0019",1240693.25,"HKD","01-0019HKD","FCAM"]
["01-0028",295361.37,"HKD","01-0028HKD","FCAM"]
["01-0029",224940.99,"HKD","01-0029HKD","FCAM"]
["02-0002",888833.36,"HKD","02-0002HKD","FCAM"]
["02-0008",154681.43,"HKD","02-0008HKD","FCAM"]
["02-0021",311812.77,"HKD","02-0021HKD","FCAM"]
["02-0023",742335.28,"HKD","02-0023HKD","FCAM"]
["02-0025",479030.58,"HKD","02-0025HKD","FCAM"]
["02-0068",426570.59,"HKD","02-0068HKD","FCAM"]
["02-0069",39988.15,"HKD","02-0069HKD","FCAM"]
["02-0070",113926.92,"HKD","02-0070HKD","FCAM"]
["02-0072",116494.84,"HKD","02-0072HKD","FCAM"]
["05-0005",535697.5,"HKD","05-0005HKD","FCAM"]
["08-0008",7351.25,"HKD","08-0008HKD","FCAM"]
["08-0018",3895.53,"HKD","08-0018HKD","FCAM"]
["08-0020",103779.01,"HKD","08-0020HKD","FCAM"]
["08-0022",199637.73,"HKD","08-0022HKD","FCAM"]
["08-0026",84973.58,"HKD","08-0026HKD","FCAM"]
["08-0029",40819.599999999999,"HKD","08-0029HKD","FCAM"]
["09-0001",3617.97,"HKD","09-0001HKD","FCAM"]
["09-0003",1808.99,"HKD","09-0003HKD","FCAM"]
["09-0007",904.49,"HKD","09-0007HKD","FCAM"]
["09-0008",904.49,"HKD","09-0008HKD","FCAM"]
["16-0001",747117.05,"HKD","16-0001HKD","FCAM"]
["16-0002",44113.95,"HKD","16-0002HKD","FCAM"]
["16-0003",98601.52,"HKD","16-0003HKD","FCAM"]
["16-0006",53399.24,"HKD","16-0006HKD","FCAM"]
["16-0007",46937.61,"HKD","16-0007HKD","FCAM"]
["17-0001",193028.49,"HKD","17-0001HKD","FCAM"]
["20-0002",28727.99,"HKD","20-0002HKD","FCAM"]
["20-0008",3632.07,"HKD","20-0008HKD","FCAM"]
["23-0001",366421.56,"HKD","23-0001HKD","FCAM"]
["23-0002",495910.94,"HKD","23-0002HKD","FCAM"]
["23-0003",733753.66,"HKD","23-0003HKD","FCAM"]
["23-0005",447063.67,"HKD","23-0005HKD","FCAM"]
["26-0001",34876.370000000003,"HKD","26-0001HKD","FCAM"]
["26-0002",21338.82,"HKD","26-0002HKD","FCAM"]
["26-0003",11947.25,"HKD","26-0003HKD","FCAM"]
["26-0018",7277.54,"HKD","26-0018HKD","FCAM"]
["FCAM",-1162.73,"HKD","FCAMHKD","FCAM"]
["01-0001",319771355.81999999,"IDR","01-0001IDR","FCAM"]
["01-0007",34865390,"IDR","01-0007IDR","FCAM"]
["01-0019",1203311399,"IDR","01-0019IDR","FCAM"]
["01-0028",336084026,"IDR","01-0028IDR","FCAM"]
["01-0029",245347096,"IDR","01-0029IDR","FCAM"]
["02-0002",410037621,"IDR","02-0002IDR","FCAM"]
["02-0008",74456980,"IDR","02-0008IDR","FCAM"]
["02-0021",140871497,"IDR","02-0021IDR","FCAM"]
["02-0023",340020372,"IDR","02-0023IDR","FCAM"]
["02-0025",200744610,"IDR","02-0025IDR","FCAM"]
["02-0068",158997241,"IDR","02-0068IDR","FCAM"]
["02-0069",12508553,"IDR","02-0069IDR","FCAM"]
["02-0070",38493286,"IDR","02-0070IDR","FCAM"]
["02-0072",36013338,"IDR","02-0072IDR","FCAM"]
["05-0005",241732797.58000001,"IDR","05-0005IDR","FCAM"]
["08-0026",1863840,"IDR","08-0026IDR","FCAM"]
["08-0029",13888721,"IDR","08-0029IDR","FCAM"]
["08-0030",3602880,"IDR","08-0030IDR","FCAM"]
["16-0001",21947200,"IDR","16-0001IDR","FCAM"]
["16-0002",1857600,"IDR","16-0002IDR","FCAM"]
["16-0003",2597200,"IDR","16-0003IDR","FCAM"]
["16-0006",1204000,"IDR","16-0006IDR","FCAM"]
["16-0007",1032000,"IDR",{"$f":"A66&C66","v":"16-0007IDR"},"FCAM"]
["17-0001",3182000,"IDR","17-0001IDR","FCAM"]
["20-0002",2149132,"IDR","20-0002IDR","FCAM"]
["20-0008",7892504,"IDR","20-0008IDR","FCAM"]
["25-0001",822880,"IDR","25-0001IDR","FCAM"]
["02-0021",53.17,"MYR","02-0021MYR","FCAM"]
["08-0022",77.569999999999993,"MYR","08-0022MYR","FCAM"]
["09-0008",5.64,"MYR","09-0008MYR","FCAM"]
["11-0017",114.45,"MYR","11-0017MYR","FCAM"]
["11-0019",114.43,"MYR","11-0019MYR","FCAM"]
["12-0008",81.319999999999993,"MYR","12-0008MYR","FCAM"]
["18-0019",88.49,"MYR","18-0019MYR","FCAM"]
["18-0028",5.79,"MYR","18-0028MYR","FCAM"]
["19-0002",80.88,"MYR","19-0002MYR","FCAM"]
["23-0001",142.91999999999999,"MYR","23-0001MYR","FCAM"]
["FCAM",-417.72,"MYR","FCAMMYR","FCAM"]
["11-0028",68.86,"MYR","11-0028MYR","FCAM"]
["12-0022",85.14,"MYR","12-0022MYR","FCAM"]
["01-0001",93.21,"MYR","01-0001MYR","FCAM"]
["01-0007",75.099999999999994,"MYR","01-0007MYR","FCAM"]
["01-0019",42.59,"MYR","01-0019MYR","FCAM"]
["01-0028",2.58,"MYR","01-0028MYR","FCAM"]
["01-0029",90.94,"MYR","01-0029MYR","FCAM"]
["02-0002",95.64,"MYR","02-0002MYR","FCAM"]
["02-0008",68.33,"MYR","02-0008MYR","FCAM"]
["02-0023",42.11,"MYR","02-0023MYR","FCAM"]
["02-0025",70.06,"MYR","02-0025MYR","FCAM"]
["02-0062",25.16,"MYR","02-0062MYR","FCAM"]
["02-0068",55.24,"MYR","02-0068MYR","FCAM"]
["02-0069",45.86,"MYR","02-0069MYR","FCAM"]
["02-0070",98.09,"MYR","02-0070MYR","FCAM"]
["02-0072",11.76,"MYR","02-0072MYR","FCAM"]
["05-0005",92.62,"MYR","05-0005MYR","FCAM"]
["08-0008",88.66,"MYR","08-0008MYR","FCAM"]
["08-0018",30091.17,"MYR","08-0018MYR","FCAM"]
["08-0020",4.3,"MYR","08-0020MYR","FCAM"]
["08-0021",14.81,"MYR","08-0021MYR","FCAM"]
["08-0026",84.05,"MYR","08-0026MYR","FCAM"]
["08-0028",90.42,"MYR","08-0028MYR","FCAM"]
["08-0029",80.58,"MYR","08-0029MYR","FCAM"]
["08-0030",64.099999999999994,"MYR","08-0030MYR","FCAM"]
["08-0033",89.64,"MYR","08-0033MYR","FCAM"]
["08-0035",83.99,"MYR","08-0035MYR","FCAM"]
["08-0036",68.64,"MYR","08-0036MYR","FCAM"]
["08-0037",11.81,"MYR","08-0037MYR","FCAM"]
["08-0038",4.72,"MYR","08-0038MYR","FCAM"]
["08-0050",27.13,"MYR","08-0050MYR","FCAM"]
["09-0001",99.2,"MYR","09-0001MYR","FCAM"]
["09-0002",77.7,"MYR","09-0002MYR","FCAM"]
["09-0003",39.11,"MYR","09-0003MYR","FCAM"]
["09-0005",28.13,"MYR","09-0005MYR","FCAM"]
["09-0007",95.45,"MYR","09-0007MYR","FCAM"]
["10-0002",63.45,"MYR","10-0002MYR","FCAM"]
["10-0003",29.57,"MYR","10-0003MYR","FCAM"]
["10-0005",76.75,"MYR","10-0005MYR","FCAM"]
["10-0007",88.35,"MYR","10-0007MYR","FCAM"]
["10-0009",98.81,"MYR","10-0009MYR","FCAM"]
["10-0012",88.35,"MYR","10-0012MYR","FCAM"]
["10-0013",72.38,"MYR","10-0013MYR","FCAM"]
["10-0020",66.209999999999994,"MYR","10-0020MYR","FCAM"]
["10-0026",0.49,"MYR","10-0026MYR","FCAM"]
["10-0027",49.33,"MYR","10-0027MYR","FCAM"]
["10-0028",76.19,"MYR","10-0028MYR","FCAM"]
["10-0031",41.9,"MYR","10-0031MYR","FCAM"]
["10-0036",70.959999999999994,"MYR",{"$f":"A130&C130","v":"10-0036MYR"},"FCAM"]
["10-0037",25.72,"MYR","10-0037MYR","FCAM"]
["10-0055",80.709999999999994,"MYR","10-0055MYR","FCAM"]
["10-0057",110.59,"MYR","10-0057MYR","FCAM"]
["10-0059",65.150000000000006,"MYR","10-0059MYR","FCAM"]
["10-0062",49.75,"MYR","10-0062MYR","FCAM"]
["10-0063",39.33,"MYR","10-0063MYR","FCAM"]
["10-0065",49.75,"MYR","10-0065MYR","FCAM"]
["10-0069",73.040000000000006,"MYR","10-0069MYR","FCAM"]
["10-0070",19.510000000000002,"MYR","10-0070MYR","FCAM"]
["10-0071",63.25,"MYR","10-0071MYR","FCAM"]
["10-0073",58.06,"MYR","10-0073MYR","FCAM"]
["10-0076",120.37,"MYR","10-0076MYR","FCAM"]
["10-0078",66.7,"MYR","10-0078MYR","FCAM"]
["10-0080",16.079999999999998,"MYR","10-0080MYR","FCAM"]
["11-0005",4.6500000000000004,"MYR","11-0005MYR","FCAM"]
["11-0008",95.07,"MYR","11-0008MYR","FCAM"]
["11-0013",49.45,"MYR","11-0013MYR","FCAM"]
["11-0020",25.55,"MYR","11-0020MYR","FCAM"]
["11-0026",30.71,"MYR","11-0026MYR","FCAM"]
["11-0029",54.78,"MYR","11-0029MYR","FCAM"]
["12-0007",151.91,"MYR","12-0007MYR","FCAM"]
["12-0009",10.4,"MYR","12-0009MYR","FCAM"]
["12-0010",44.31,"MYR","12-0010MYR","FCAM"]
["12-0011",106.42,"MYR","12-0011MYR","FCAM"]
["12-0013",18.239999999999998,"MYR","12-0013MYR","FCAM"]
["12-0019",76.53,"MYR","12-0019MYR","FCAM"]
["12-0026",23.17,"MYR","12-0026MYR","FCAM"]
["12-0029",12.25,"MYR","12-0029MYR","FCAM"]
["12-0030",12.09,"MYR","12-0030MYR","FCAM"]
["12-0032",71.75,"MYR","12-0032MYR","FCAM"]
["15-0018",31.57,"MYR","15-0018MYR","FCAM"]
["15-0019",25.83,"MYR","15-0019MYR","FCAM"]
["16-0001",61.44,"MYR","16-0001MYR","FCAM"]
["16-0002",85.37,"MYR","16-0002MYR","FCAM"]
["16-0003",90.82,"MYR","16-0003MYR","FCAM"]
["16-0006",94.65,"MYR","16-0006MYR","FCAM"]
["16-0007",32.32,"MYR","16-0007MYR","FCAM"]
["17-0001",57.35,"MYR","17-0001MYR","FCAM"]
["18-0003",11.49,"MYR","18-0003MYR","FCAM"]
["18-0015",54.17,"MYR","18-0015MYR","FCAM"]
["18-0020",142.18,"MYR","18-0020MYR","FCAM"]
["18-0021",61.69,"MYR","18-0021MYR","FCAM"]
["18-0027",70.540000000000006,"MYR","18-0027MYR","FCAM"]
["18-0029",7.16,"MYR","18-0029MYR","FCAM"]
["18-0030",7.17,"MYR","18-0030MYR","FCAM"]
["18-0031",32.909999999999997,"MYR","18-0031MYR","FCAM"]
["18-0032",74.52,"MYR","18-0032MYR","FCAM"]
["18-0037",54.2,"MYR","18-0037MYR","FCAM"]
["19-0003",66.099999999999994,"MYR","19-0003MYR","FCAM"]
["19-0005",3.16,"MYR","19-0005MYR","FCAM"]
["19-0007",16.41,"MYR","19-0007MYR","FCAM"]
["19-0009",82,"MYR","19-0009MYR","FCAM"]
["20-0002",60.38,"MYR","20-0002MYR","FCAM"]
["20-0008",64.86,"MYR","20-0008MYR","FCAM"]
["21-0001",825.09,"MYR","21-0001MYR","FCAM"]
["23-0002",65.67,"MYR","23-0002MYR","FCAM"]
["23-0003",51.4,"MYR","23-0003MYR","FCAM"]
["23-0005",15.19,"MYR","23-0005MYR","FCAM"]
["25-0001",100.97,"MYR","25-0001MYR","FCAM"]
["26-0001",35.869999999999997,"MYR","26-0001MYR","FCAM"]
["26-0002",55.11,"MYR","26-0002MYR","FCAM"]
["26-0003",49.13,"MYR","26-0003MYR","FCAM"]
["26-0008",57.38,"MYR","26-0008MYR","FCAM"]
["26-0018",62.95,"MYR",{"$f":"A194&C194","v":"26-0018MYR"},"FCAM"]
["FCAM",-1874.38,"MYR","FCAMMYR","FCAM"]
["12-0028",29.61,"MYR","12-0028MYR","FCAM"]
["01-0001",6635.69,"SGD","01-0001SGD","FCAM"]
["01-0007",2899.47,"SGD","01-0007SGD","FCAM"]
["01-0019",51263.63,"SGD","01-0019SGD","FCAM"]
["01-0028",11342.1,"SGD","01-0028SGD","FCAM"]
["01-0029",12937.65,"SGD","01-0029SGD","FCAM"]
["02-0002",44811.15,"SGD","02-0002SGD","FCAM"]
["02-0008",14216.97,"SGD","02-0008SGD","FCAM"]
["02-0021",9072.9699999999993,"SGD","02-0021SGD","FCAM"]
["02-0023",50786.2,"SGD","02-0023SGD","FCAM"]
["02-0025",29128.53,"SGD","02-0025SGD","FCAM"]
["02-0068",22520.87,"SGD","02-0068SGD","FCAM"]
["02-0069",2287.62,"SGD","02-0069SGD","FCAM"]
["02-0070",5312.27,"SGD","02-0070SGD","FCAM"]
["02-0072",4063.28,"SGD","02-0072SGD","FCAM"]
["05-0005",17023.02,"SGD","05-0005SGD","FCAM"]
["08-0020",944.21,"SGD","08-0020SGD","FCAM"]
["08-0026",11024.19,"SGD","08-0026SGD","FCAM"]
["08-0029",3996.17,"SGD","08-0029SGD","FCAM"]
["08-0030",574.73,"SGD","08-0030SGD","FCAM"]
["09-0001",697.75,"SGD","09-0001SGD","FCAM"]
["09-0003",574.25,"SGD","09-0003SGD","FCAM"]
["09-0007",101.75,"SGD","09-0007SGD","FCAM"]
["09-0008",119.58,"SGD","09-0008SGD","FCAM"]
["10-0016",50,"SGD","10-0016SGD","FCAM"]
["12-0005",49995.94,"SGD","12-0005SGD","FCAM"]
["12-0008",526888.65,"SGD","12-0008SGD","FCAM"]
["12-0013",20068.91,"SGD","12-0013SGD","FCAM"]
["16-0001",73998.06,"SGD","16-0001SGD","FCAM"]
["16-0002",8716.68,"SGD","16-0002SGD","FCAM"]
["16-0003",9747.43,"SGD","16-0003SGD","FCAM"]
["16-0006",5374.18,"SGD","16-0006SGD","FCAM"]
["16-0007",4147.12,"SGD","16-0007SGD","FCAM"]
["17-0001",3664.14,"SGD","17-0001SGD","FCAM"]
["20-0002",341.74,"SGD","20-0002SGD","FCAM"]
["20-0008",68.84,"SGD","20-0008SGD","FCAM"]
["26-0001",5798.11,"SGD","26-0001SGD","FCAM"]
["26-0002",2893.01,"SGD","26-0002SGD","FCAM"]
["26-0003",2447.3200000000002,"SGD","26-0003SGD","FCAM"]
["26-0008",5468.69,"SGD","26-0008SGD","FCAM"]
["26-0018",4383.38,"SGD","26-0018SGD","FCAM"]
["FCAM",-107.29,"SGD","FCAMSGD","FCAM"]
["01-0001",8302.5499999999993,"USD","01-0001USD","FCAM"]
["01-0007",1106.97,"USD","01-0007USD","FCAM"]
["01-0019",38657.01,"USD","01-0019USD","FCAM"]
["01-0028",10346.09,"USD","01-0028USD","FCAM"]
["01-0029",7676.31,"USD","01-0029USD","FCAM"]
["08-0018",66.010000000000005,"USD","08-0018USD","FCAM"]
["08-0026",5435.41,"USD","08-0026USD","FCAM"]
["08-0029",19.5,"USD","08-0029USD","FCAM"]
["08-0030",60.27,"USD","08-0030USD","FCAM"]
["09-0008",0.68,"USD","09-0008USD","FCAM"]
["12-0008",58558.96,"USD","12-0008USD","FCAM"]
["19-0002",20833.330000000002,"USD","19-0002USD","FCAM"]
["19-0003",1355.56,"USD","19-0003USD","FCAM"]
["19-0005",239.06,"USD","19-0005USD","FCAM"]
["20-0002",5910.66,"USD","20-0002USD","FCAM"]
["25-0001",148.21,"USD","25-0001USD","FCAM"]
["FCAM",-444.29,"USD","FCAMUSD","FCAM"]
["FARF",414570.81,"HKD","FARFHKD","FCAM"]
["FARF",42997.09,"MYR","FARFMYR","FCAM"]
["FARF",473128.01,"SGD","FARFSGD","FCAM"]
["FARF",16013.41,"USD",{"$f":"A258&C258","v":"FARFUSD"},"FCAM"]
["FFSAF",117984.74,"HKD","FFSAFHKD","FCAM"]
["FFSAF",4924397,"IDR","FFSAFIDR","FCAM"]
["FFSAF",73269.52,"MYR","FFSAFMYR","FCAM"]
["FFSAF",3980504.95,"PHP","FFSAFPHP","FCAM"]
["FFSAF",367284.65,"THB","FFSAFTHB","FCAM"]
["FFSAF",28467.09,"USD","FFSAFUSD","FCAM"]
["FFSAF",5492259,"KRW","FFSAFKRW","FCAM"]
["FFSAF",34760,"TWD","FFSAFTWD","FCAM"]
["08-0008",-7351.25,"HKD",{"$f":"A267&C267","v":"08-0008HKD"},"Riskk"]
["08-0008",-88.66,"MYR","08-0008MYR","Riskk"]
["08-0018",-3895.53,"HKD","08-0018HKD","Riskk"]
["08-0018",-91.17,"MYR","08-0018MYR","Riskk"]
["08-0018",-66.010000000000005,"USD","08-0018USD","Riskk"]
["08-0020",-103779.01,"HKD","08-0020HKD","Riskk"]
["08-0020",-4.3,"MYR","08-0020MYR","Riskk"]
["08-0020",-944.21,"SGD","08-0020SGD","Riskk"]
["08-0021",-14.81,"MYR","08-0021MYR","Riskk"]
["08-0022",-199637.73,"HKD","08-0022HKD","Riskk"]
["08-0022",-77.569999999999993,"MYR","08-0022MYR","Riskk"]
["08-0026",-84973.58,"HKD","08-0026HKD","Riskk"]
["08-0026",-1863840,"IDR","08-0026IDR","Riskk"]
["08-0026",-84.05,"MYR","08-0026MYR","Riskk"]
["08-0026",-11024.19,"SGD","08-0026SGD","Riskk"]
["08-0026",-5435.41,"USD","08-0026USD","Riskk"]
["08-0028",-90.42,"MYR","08-0028MYR","Riskk"]
["08-0029",-40819.599999999999,"HKD","08-0029HKD","Riskk"]
["08-0029",-13888721,"IDR","08-0029IDR","Riskk"]
["08-0029",-80.58,"MYR","08-0029MYR","Riskk"]
["08-0029",-3996.17,"SGD","08-0029SGD","Riskk"]
["08-0029",-19.5,"USD","08-0029USD","Riskk"]
["08-0030",-3602880,"IDR","08-0030IDR","Riskk"]
["08-0030",-64.099999999999994,"MYR","08-0030MYR","Riskk"]
["08-0030",-574.73,"SGD","08-0030SGD","Riskk"]
["08-0030",-60.27,"USD","08-0030USD","Riskk"]
["08-0033",-89.64,"MYR","08-0033MYR","Riskk"]
["08-0035",-83.99,"MYR","08-0035MYR","Riskk"]
["08-0036",-68.64,"MYR","08-0036MYR","Riskk"]
["08-0037",-11.81,"MYR","08-0037MYR","Riskk"]
["08-0038",-4.72,"MYR","08-0038MYR","Riskk"]
["08-0050",-27.13,"MYR","08-0050MYR","Riskk"]
["08-0081",-583796.6,"HKD","08-0081HKD","Riskk"]
["08-0081",-1494047409.27,"IDR","08-0081IDR","Riskk"]
["08-0081",-714703.37,"MYR","08-0081MYR","Riskk"]
["08-0081",-2062132.47,"SGD","08-0081SGD","Riskk"]
["08-0081",-2169997.64,"THB","08-0081THB","Riskk"]
["08-0081",-126.85,"USD","08-0081USD","Riskk"]
["FARF",-414570.81,"HKD","FARFHKD","Riskk"]
["FARF",-42997.09,"MYR","FARFMYR","Riskk"]
["FARF",-473128.01,"SGD","FARFSGD","Riskk"]
["FARF",-16013.4,"USD","FARFUSD","Riskk"]
["FFSAF",-117984.74,"HKD","FFSAFHKD","Riskk"]
["FFSAF",-4924397,"IDR","FFSAFIDR","Riskk"]
["FFSAF",-5492259,"KRW","FFSAFKRW","Riskk"]
["FFSAF",-73269.52,"MYR","FFSAFMYR","Riskk"]
["FFSAF",-3980504.95,"PHP","FFSAFPHP","Riskk"]
["FFSAF",-367284.65,"THB","FFSAFTHB","Riskk"]
["FFSAF",-34760,"TWD","FFSAFTWD","Riskk"]
["FFSAF",-28467.09,"USD","FFSAFUSD","Riskk"]
["FFSAF",-31.96,"USD","FFSAFUSD","Riskk"]
["02-0002",-888833.36,"HKD","02-0002HKD","Riskk"]
["02-0002",-410037621,"IDR","02-0002IDR","Riskk"]
["02-0002",-95.64,"MYR","02-0002MYR","Riskk"]
["02-0002",-44811.15,"SGD","02-0002SGD","Riskk"]
["02-0008",-154681.43,"HKD","02-0008HKD","Riskk"]
["02-0008",-74456980,"IDR","02-0008IDR","Riskk"]
["02-0008",-68.33,"MYR","02-0008MYR","Riskk"]
["02-0008",-14216.97,"SGD","02-0008SGD","Riskk"]
["02-0021",-311812.77,"HKD","02-0021HKD","Riskk"]
["02-0021",-140871497,"IDR","02-0021IDR","Riskk"]
["02-0021",-53.17,"MYR","02-0021MYR","Riskk"]
["02-0021",-9072.9699999999993,"SGD","02-0021SGD","Riskk"]
["02-0023",-742335.28,"HKD","02-0023HKD","Riskk"]
["02-0023",-340020372,"IDR",{"$f":"A331&C331","v":"02-0023IDR"},"Riskk"]
["02-0023",-42.11,"MYR","02-0023MYR","Riskk"]
["02-0023",-50786.2,"SGD","02-0023SGD","Riskk"]
["02-0025",-479030.58,"HKD","02-0025HKD","Riskk"]
["02-0025",-200744610,"IDR","02-0025IDR","Riskk"]
["02-0025",-70.06,"MYR","02-0025MYR","Riskk"]
["02-0025",-29128.53,"SGD","02-0025SGD","Riskk"]
["02-0062",-25.16,"MYR","02-0062MYR","Riskk"]
["02-0068",-426570.59,"HKD","02-0068HKD","Riskk"]
["02-0068",-158997241,"IDR","02-0068IDR","Riskk"]
["02-0068",-55.24,"MYR","02-0068MYR","Riskk"]
["02-0068",-22520.87,"SGD","02-0068SGD","Riskk"]
["02-0069",-39988.15,"HKD","02-0069HKD","Riskk"]
["02-0069",-12508553,"IDR","02-0069IDR","Riskk"]
["02-0069",-45.86,"MYR","02-0069MYR","Riskk"]
["02-0069",-2287.62,"SGD","02-0069SGD","Riskk"]
["02-0070",-113926.92,"HKD","02-0070HKD","Riskk"]
["02-0070",-38493286,"IDR","02-0070IDR","Riskk"]
["02-0070",-98.09,"MYR","02-0070MYR","Riskk"]
["02-0070",-5312.27,"SGD","02-0070SGD","Riskk"]
["02-0072",-116494.84,"HKD","02-0072HKD","Riskk"]
["02-0072",-36013338,"IDR","02-0072IDR","Riskk"]
["02-0072",-11.76,"MYR","02-0072MYR","Riskk"]
["02-0072",-4063.28,"SGD","02-0072SGD","Riskk"]
["11-0005",-4.6500000000000004,"MYR","11-0005MYR","Riskk"]
["11-0008",-95.07,"MYR","11-0008MYR","Riskk"]
["11-0013",-49.45,"MYR","11-0013MYR","Riskk"]
["11-0017",-114.45,"MYR","11-0017MYR","Riskk"]
["11-0019",-114.43,"MYR","11-0019MYR","Riskk"]
["11-0020",-25.55,"MYR","11-0020MYR","Riskk"]
["11-0026",-30.71,"MYR","11-0026MYR","Riskk"]
["11-0028",-68.86,"MYR","11-0028MYR","Riskk"]
["11-0029",-54.78,"MYR","11-0029MYR","Riskk"]
["01-0001",-493377.66,"HKD","01-0001HKD","Riskk"]
["01-0001",-319771355.81999999,"IDR","01-0001IDR","Riskk"]
["01-0001",-93.21,"MYR","01-0001MYR","Riskk"]
["01-0001",-6635.69,"SGD","01-0001SGD","Riskk"]
["01-0001",-8302.5499999999993,"USD","01-0001USD","Riskk"]
["01-0007",-37673.86,"HKD","01-0007HKD","Riskk"]
["01-0007",-34865390,"IDR","01-0007IDR","Riskk"]
["01-0007",-75.099999999999994,"MYR","01-0007MYR","Riskk"]
["01-0007",-2899.47,"SGD","01-0007SGD","Riskk"]
["01-0007",-1106.97,"USD","01-0007USD","Riskk"]
["01-0019",-1240693.25,"HKD","01-0019HKD","Riskk"]
["01-0019",-1203311399,"IDR","01-0019IDR","Riskk"]
["01-0019",-42.59,"MYR","01-0019MYR","Riskk"]
["01-0019",-51263.63,"SGD","01-0019SGD","Riskk"]
["01-0019",-38657.01,"USD","01-0019USD","Riskk"]
["01-0028",-295361.37,"HKD","01-0028HKD","Riskk"]
["01-0028",-336084026,"IDR","01-0028IDR","Riskk"]
["01-0028",-2.58,"MYR","01-0028MYR","Riskk"]
["01-0028",-11342.1,"SGD","01-0028SGD","Riskk"]
["01-0028",-10346.09,"USD","01-0028USD","Riskk"]
["01-0029",-224940.99,"HKD","01-0029HKD","Riskk"]
["01-0029",-245347096,"IDR","01-0029IDR","Riskk"]
["01-0029",-90.94,"MYR","01-0029MYR","Riskk"]
["01-0029",-12937.65,"SGD","01-0029SGD","Riskk"]
["01-0029",-7676.31,"USD","01-0029USD","Riskk"]
["10-0002",-63.45,"MYR","10-0002MYR","Riskk"]
["10-0003",-29.57,"MYR","10-0003MYR","Riskk"]
["10-0005",-76.75,"MYR","10-0005MYR","Riskk"]
["10-0007",-88.35,"MYR","10-0007MYR","Riskk"]
["10-0009",-98.81,"MYR","10-0009MYR","Riskk"]
["10-0012",-88.35,"MYR","10-0012MYR","Riskk"]
["10-0013",-72.38,"MYR",{"$f":"A395&C395","v":"10-0013MYR"},"Riskk"]
["10-0016",-50,"SGD","10-0016SGD","Riskk"]
["10-0020",-66.209999999999994,"MYR","10-0020MYR","Riskk"]
["10-0026",-0.49,"MYR","10-0026MYR","Riskk"]
["10-0027",-49.33,"MYR","10-0027MYR","Riskk"]
["10-0028",-76.19,"MYR","10-0028MYR","Riskk"]
["10-0031",-41.9,"MYR","10-0031MYR","Riskk"]
["10-0036",-70.959999999999994,"MYR","10-0036MYR","Riskk"]
["10-0037",-25.72,"MYR","10-0037MYR","Riskk"]
["10-0055",-80.709999999999994,"MYR","10-0055MYR","Riskk"]
["10-0057",-110.59,"MYR","10-0057MYR","Riskk"]
["10-0059",-65.150000000000006,"MYR","10-0059MYR","Riskk"]
["10-0062",-49.75,"MYR","10-0062MYR","Riskk"]
["10-0063",-39.33,"MYR","10-0063MYR","Riskk"]
["10-0065",-49.75,"MYR","10-0065MYR","Riskk"]
["10-0069",-73.040000000000006,"MYR","10-0069MYR","Riskk"]
["10-0070",-19.510000000000002,"MYR","10-0070MYR","Riskk"]
["10-0071",-63.25,"MYR","10-0071MYR","Riskk"]
["10-0073",-58.06,"MYR","10-0073MYR","Riskk"]
["10-0076",-120.37,"MYR","10-0076MYR","Riskk"]
["10-0078",-66.7,"MYR","10-0078MYR","Riskk"]
["10-0080",-16.079999999999998,"MYR","10-0080MYR","Riskk"]
["05-0005",-535697.5,"HKD","05-0005HKD","Riskk"]
["05-0005",-241732797.58000001,"IDR","05-0005IDR","Riskk"]
["05-0005",-92.62,"MYR","05-0005MYR","Riskk"]
["05-0005",-17023.02,"SGD","05-0005SGD","Riskk"]
["15-0017",-71.75,"MYR","15-0017MYR","Riskk"]
["15-0018",-31.57,"MYR","15-0018MYR","Riskk"]
["15-0019",-25.83,"MYR","15-0019MYR","Riskk"]
["09-0001",-3617.97,"HKD","09-0001HKD","Riskk"]
["09-0001",-99.2,"MYR","09-0001MYR","Riskk"]
["09-0001",-697.75,"SGD","09-0001SGD","Riskk"]
["09-0002",-77.7,"MYR","09-0002MYR","Riskk"]
["09-0003",-1808.99,"HKD","09-0003HKD","Riskk"]
["09-0003",-39.11,"MYR","09-0003MYR","Riskk"]
["09-0003",-574.25,"SGD","09-0003SGD","Riskk"]
["09-0005",-28.13,"MYR","09-0005MYR","Riskk"]
["09-0007",-904.49,"HKD","09-0007HKD","Riskk"]
["09-0007",-95.45,"MYR","09-0007MYR","Riskk"]
["09-0007",-101.75,"SGD","09-0007SGD","Riskk"]
["09-0008",-904.49,"HKD","09-0008HKD","Riskk"]
["09-0008",-5.64,"MYR","09-0008MYR","Riskk"]
["09-0008",-119.58,"SGD","09-0008SGD","Riskk"]
["09-0008",-0.68,"USD","09-0008USD","Riskk"]
["25-0001",-822880,"IDR","25-0001IDR","Riskk"]
["25-0001",-100.97,"MYR","25-0001MYR","Riskk"]
["25-0001",-148.21,"USD","25-0001USD","Riskk"]
["12-0005",-49995.94,"SGD","12-0005SGD","Riskk"]
["12-0007",-151.91,"MYR","12-0007MYR","Riskk"]
["12-0008",-81.319999999999993,"MYR","12-0008MYR","Riskk"]
["12-0008",-526888.65,"SGD","12-0008SGD","Riskk"]
["12-0008",-58558.96,"USD","12-0008USD","Riskk"]
["12-0009",-10.4,"MYR","12-0009MYR","Riskk"]
["12-0010",-44.31,"MYR","12-0010MYR","Riskk"]
["12-0011",-106.42,"MYR","12-0011MYR","Riskk"]
["12-0013",-18.239999999999998,"MYR","12-0013MYR","Riskk"]
["12-0013",-20068.91,"SGD","12-0013SGD","Riskk"]
["12-0019",-76.53,"MYR","12-0019MYR","Riskk"]
["12-0022",-85.14,"MYR","12-0022MYR","Riskk"]
["12-0026",-23.17,"MYR","12-0026MYR","Riskk"]
["12-0028",-29.61,"MYR","12-0028MYR","Riskk"]
["12-0029",-12.25,"MYR","12-0029MYR","Riskk"]
["12-0030",-12.09,"MYR","12-0030MYR","Riskk"]
["18-0003",-11.49,"MYR","18-0003MYR","Riskk"]
["18-0015",-54.17,"MYR",{"$f":"A459&C459","v":"18-0015MYR"},"Riskk"]
["18-0019",-88.49,"MYR","18-0019MYR","Riskk"]
["18-0020",-142.18,"MYR","18-0020MYR","Riskk"]
["18-0021",-61.69,"MYR","18-0021MYR","Riskk"]
["18-0027",-70.540000000000006,"MYR","18-0027MYR","Riskk"]
["18-0028",-5.79,"MYR","18-0028MYR","Riskk"]
["18-0029",-7.16,"MYR","18-0029MYR","Riskk"]
["18-0030",-7.17,"MYR","18-0030MYR","Riskk"]
["18-0031",-32.909999999999997,"MYR","18-0031MYR","Riskk"]
["18-0032",-74.52,"MYR","18-0032MYR","Riskk"]
["18-0037",-54.2,"MYR","18-0037MYR","Riskk"]
["20-0002",-28727.99,"HKD","20-0002HKD","Riskk"]
["20-0002",-2149132,"IDR","20-0002IDR","Riskk"]
["20-0002",-60.38,"MYR","20-0002MYR","Riskk"]
["20-0002",-341.74,"SGD","20-0002SGD","Riskk"]
["20-0002",-5910.66,"USD","20-0002USD","Riskk"]
["20-0008",-3632.07,"HKD","20-0008HKD","Riskk"]
["20-0008",-7892504,"IDR","20-0008IDR","Riskk"]
["20-0008",-64.86,"MYR","20-0008MYR","Riskk"]
["20-0008",-68.84,"SGD","20-0008SGD","Riskk"]
["19-0002",-80.88,"MYR","19-0002MYR","Riskk"]
["19-0002",-20833.330000000002,"USD","19-0002USD","Riskk"]
["19-0003",-66.099999999999994,"MYR","19-0003MYR","Riskk"]
["19-0003",-1355.56,"USD","19-0003USD","Riskk"]
["19-0005",-3.16,"MYR","19-0005MYR","Riskk"]
["19-0005",-239.06,"USD","19-0005USD","Riskk"]
["19-0007",-16.41,"MYR","19-0007MYR","Riskk"]
["19-0009",-82,"MYR","19-0009MYR","Riskk"]
["21-0001",-825.09,"MYR","21-0001MYR","Riskk"]
["16-0001",-747117.05,"HKD","16-0001HKD","Riskk"]
["16-0001",-21947200,"IDR","16-0001IDR","Riskk"]
["16-0001",-61.44,"MYR","16-0001MYR","Riskk"]
["16-0001",-73998.06,"SGD","16-0001SGD","Riskk"]
["16-0002",-44113.95,"HKD","16-0002HKD","Riskk"]
["16-0002",-1857600,"IDR","16-0002IDR","Riskk"]
["16-0002",-85.37,"MYR","16-0002MYR","Riskk"]
["16-0002",-8716.68,"SGD","16-0002SGD","Riskk"]
["16-0003",-98041.279999999999,"HKD","16-0003HKD","Riskk"]
["16-0003",-2597200,"IDR","16-0003IDR","Riskk"]
["16-0003",-90.82,"MYR","16-0003MYR","Riskk"]
["16-0003",-9747.43,"SGD","16-0003SGD","Riskk"]
["16-0006",-53399.24,"HKD","16-0006HKD","Riskk"]
["16-0006",-1204000,"IDR","16-0006IDR","Riskk"]
["16-0006",-94.65,"MYR","16-0006MYR","Riskk"]
["16-0006",-5374.18,"SGD","16-0006SGD","Riskk"]
["16-0007",-46937.61,"HKD","16-0007HKD","Riskk"]
["16-0007",-1032000,"IDR","16-0007IDR","Riskk"]
["16-0007",-32.32,"MYR","16-0007MYR","Riskk"]
["16-0007",-4147.12,"SGD","16-0007SGD","Riskk"]
["23-0001",-366421.56,"HKD","23-0001HKD","Riskk"]
["23-0001",-142.91999999999999,"MYR","23-0001MYR","Riskk"]
["23-0002",-495910.94,"HKD","23-0002HKD","Riskk"]
["23-0002",-65.67,"MYR","23-0002MYR","Riskk"]
["23-0003",-733753.66,"HKD","23-0003HKD","Riskk"]
["23-0003",-51.4,"MYR","23-0003MYR","Riskk"]
["23-0005",-447063.67,"HKD","23-0005HKD","Riskk"]
["23-0005",-15.19,"MYR","23-0005MYR","Riskk"]
["17-0001",-193028.49,"HKD","17-0001HKD","Riskk"]
["17-0001",-3182000,"IDR","17-0001IDR","Riskk"]
["17-0001",-57.35,"MYR","17-0001MYR","Riskk"]
["17-0001",-3664.14,"SGD","17-0001SGD","Riskk"]
["26-0001",-34876.370000000003,"HKD","26-0001HKD","Riskk"]
["26-0001",-35.869999999999997,"MYR","26-0001MYR","Riskk"]
["26-0001",-5798.11,"SGD","26-0001SGD","Riskk"]
["26-0002",-21338.82,"HKD",{"$f":"A523&C523","v":"26-0002HKD"},"Riskk"]
["26-0002",-55.11,"MYR","26-0002MYR","Riskk"]
["26-0002",-2893.01,"SGD","26-0002SGD","Riskk"]
["26-0003",-11947.25,"HKD","26-0003HKD","Riskk"]
["26-0003",-49.13,"MYR","26-0003MYR","Riskk"]
["26-0003",-2447.3200000000002,"SGD","26-0003SGD","Riskk"]
["26-0008",-57.38,"MYR","26-0008MYR","Riskk"]
["26-0008",-5468.69,"SGD","26-0008SGD","Riskk"]
["26-0018",-7277.54,"HKD","26-0018HKD","Riskk"]
["26-0018",-62.95,"MYR","26-0018MYR","Riskk"]
["26-0018",-4383.38,"SGD","26-0018SGD","Riskk"]

{"sheet":"BankRecon","index":6,"n_rows":277,"n_cols":8,"rows_kept":277,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Sum of Account Balance",null,null,"Column Labels"]
[null,"Row Labels","Key","Currency","FCAM","Riskk","(blank)","Grand Total"]
[null,"01-0001","01-0001HKD","HKD",493377.66,-493377.66,null,0]
[null,null,"01-0001IDR","IDR",319771355.81999999,-319771355.81999999,null,0]
[null,null,"01-0001MYR","MYR",93.21,-93.21,null,0]
[null,null,"01-0001SGD","SGD",6635.69,-6635.69,null,0]
[null,null,"01-0001USD","USD",8302.5499999999993,-8302.5499999999993,null,0]
[null,"01-0007","01-0007HKD","HKD",37673.86,-37673.86,null,0]
[null,null,"01-0007IDR","IDR",34865390,-34865390,null,0]
[null,null,"01-0007MYR","MYR",75.099999999999994,-75.099999999999994,null,0]
[null,null,"01-0007SGD","SGD",2899.47,-2899.47,null,0]
[null,null,"01-0007USD","USD",1106.97,-1106.97,null,0]
[null,"01-0019","01-0019HKD","HKD",1240693.25,-1240693.25,null,0]
[null,null,"01-0019IDR","IDR",1203311399,-1203311399,null,0]
[null,null,"01-0019MYR","MYR",42.59,-42.59,null,0]
[null,null,"01-0019SGD","SGD",51263.63,-51263.63,null,0]
[null,null,"01-0019USD","USD",38657.01,-38657.01,null,0]
[null,"01-0028","01-0028HKD","HKD",295361.37,-295361.37,null,0]
[null,null,"01-0028IDR","IDR",336084026,-336084026,null,0]
[null,null,"01-0028MYR","MYR",2.58,-2.58,null,0]
[null,null,"01-0028SGD","SGD",11342.1,-11342.1,null,0]
[null,null,"01-0028USD","USD",10346.09,-10346.09,null,0]
[null,"01-0029","01-0029HKD","HKD",224940.99,-224940.99,null,0]
[null,null,"01-0029IDR","IDR",245347096,-245347096,null,0]
[null,null,"01-0029MYR","MYR",90.94,-90.94,null,0]
[null,null,"01-0029SGD","SGD",12937.65,-12937.65,null,0]
[null,null,"01-0029USD","USD",7676.31,-7676.31,null,0]
[null,"02-0002","02-0002HKD","HKD",888833.36,-888833.36,null,0]
[null,null,"02-0002IDR","IDR",410037621,-410037621,null,0]
[null,null,"02-0002MYR","MYR",95.64,-95.64,null,0]
[null,null,"02-0002SGD","SGD",44811.15,-44811.15,null,0]
[null,"02-0008","02-0008HKD","HKD",154681.43,-154681.43,null,0]
[null,null,"02-0008IDR","IDR",74456980,-74456980,null,0]
[null,null,"02-0008MYR","MYR",68.33,-68.33,null,0]
[null,null,"02-0008SGD","SGD",14216.97,-14216.97,null,0]
[null,"02-0021","02-0021HKD","HKD",311812.77,-311812.77,null,0]
[null,null,"02-0021IDR","IDR",140871497,-140871497,null,0]
[null,null,"02-0021MYR","MYR",53.17,-53.17,null,0]
[null,null,"02-0021SGD","SGD",9072.9699999999993,-9072.9699999999993,null,0]
[null,"02-0023","02-0023HKD","HKD",742335.28,-742335.28,null,0]
[null,null,"02-0023IDR","IDR",340020372,-340020372,null,0]
[null,null,"02-0023MYR","MYR",42.11,-42.11,null,0]
[null,null,"02-0023SGD","SGD",50786.2,-50786.2,null,0]
[null,"02-0025","02-0025HKD","HKD",479030.58,-479030.58,null,0]
[null,null,"02-0025IDR","IDR",200744610,-200744610,null,0]
[null,null,"02-0025MYR","MYR",70.06,-70.06,null,0]
[null,null,"02-0025SGD","SGD",29128.53,-29128.53,null,0]
[null,"02-0062","02-0062MYR","MYR",25.16,-25.16,null,0]
[null,"02-0068","02-0068HKD","HKD",426570.59,-426570.59,null,0]
[null,null,"02-0068IDR","IDR",158997241,-158997241,null,0]
[null,null,"02-0068MYR","MYR",55.24,-55.24,null,0]
[null,null,"02-0068SGD","SGD",22520.87,-22520.87,null,0]
[null,"02-0070","02-0070HKD","HKD",113926.92,-113926.92,null,0]
[null,null,"02-0070IDR","IDR",38493286,-38493286,null,0]
[null,null,"02-0070MYR","MYR",98.09,-98.09,null,0]
[null,null,"02-0070SGD","SGD",5312.27,-5312.27,null,0]
[null,"05-0005","05-0005HKD","HKD",535697.5,-535697.5,null,0]
[null,null,"05-0005IDR","IDR",241732797.58000001,-241732797.58000001,null,0]
[null,null,"05-0005MYR","MYR",92.62,-92.62,null,0]
[null,null,"05-0005SGD","SGD",17023.02,-17023.02,null,0]
[null,"08-0008","08-0008HKD","HKD",7351.25,-7351.25,null,0]
[null,null,"08-0008MYR","MYR",88.66,-88.66,null,0]
[null,"08-0018","08-0018HKD","HKD",3895.53,-3895.53,null,0]
[null,null,"08-0018MYR","MYR",30091.17,-91.17,null,30000]
[null,null,"08-0018USD","USD",66.010000000000005,-66.010000000000005,null,0]
[null,"08-0020","08-0020HKD","HKD",103779.01,-103779.01,null,0]
[null,null,"08-0020MYR","MYR",4.3,-4.3,null,0]
[null,null,"08-0020SGD","SGD",944.21,-944.21,null,0]
[null,"08-0021","08-0021MYR","MYR",14.81,-14.81,null,0]
[null,"08-0022","08-0022HKD","HKD",199637.73,-199637.73,null,0]
[null,null,"08-0022MYR","MYR",77.569999999999993,-77.569999999999993,null,0]
[null,"08-0026","08-0026HKD","HKD",84973.58,-84973.58,null,0]
[null,null,"08-0026MYR","MYR",84.05,-84.05,null,0]
[null,null,"08-0026IDR","IDR",1863840,-1863840,null,0]
[null,null,"08-0026SGD","SGD",11024.19,-11024.19,null,0]
[null,null,"08-0026USD","USD",5435.41,-5435.41,null,0]
[null,"08-0028","08-0028MYR","MYR",90.42,-90.42,null,0]
[null,"09-0001","09-0001HKD","HKD",3617.97,-3617.97,null,0]
[null,null,"09-0001MYR","MYR",99.2,-99.2,null,0]
[null,null,"09-0001SGD","SGD",697.75,-697.75,null,0]
[null,"09-0002","09-0002MYR","MYR",77.7,-77.7,null,0]
[null,"09-0003","09-0003HKD","HKD",1808.99,-1808.99,null,0]
[null,null,"09-0003MYR","MYR",39.11,-39.11,null,0]
[null,null,"09-0003SGD","SGD",574.25,-574.25,null,0]
[null,"09-0005","09-0005MYR","MYR",28.13,-28.13,null,0]
[null,"10-0002","10-0002MYR","MYR",63.45,-63.45,null,0]
[null,"10-0003","10-0003MYR","MYR",29.57,-29.57,null,0]
[null,"10-0005","10-0005MYR","MYR",76.75,-76.75,null,0]
[null,"10-0007","10-0007MYR","MYR",88.35,-88.35,null,0]
[null,"10-0009","10-0009MYR","MYR",98.81,-98.81,null,0]
[null,"10-0012","10-0012MYR","MYR",88.35,-88.35,null,0]
[null,"10-0013","10-0013MYR","MYR",72.38,-72.38,null,0]
[null,"10-0016","10-0016SGD","SGD",50,-50,null,0]
[null,"10-0020","10-0020MYR","MYR",66.209999999999994,-66.209999999999994,null,0]
[null,"10-0026","10-0026MYR","MYR",0.49,-0.49,null,0]
[null,"10-0027","10-0027MYR","MYR",49.33,-49.33,null,0]
[null,"10-0028","10-0028MYR","MYR",76.19,-76.19,null,0]
[null,"10-0031","10-0031MYR","MYR",41.9,-41.9,null,0]
[null,"10-0036","10-0036MYR","MYR",70.959999999999994,-70.959999999999994,null,0]
[null,"10-0037","10-0037MYR","MYR",25.72,-25.72,null,0]
[null,"10-0055","10-0055MYR","MYR",80.709999999999994,-80.709999999999994,null,0]
[null,"10-0057","10-0057MYR","MYR",110.59,-110.59,null,0]
[null,"10-0059","10-0059MYR","MYR",65.150000000000006,-65.150000000000006,null,0]
[null,"10-0062","10-0062MYR","MYR",49.75,-49.75,null,0]
[null,"10-0063","10-0063MYR","MYR",39.33,-39.33,null,0]
[null,"10-0065","10-0065MYR","MYR",49.75,-49.75,null,0]
[null,"10-0069","10-0069MYR","MYR",73.040000000000006,-73.040000000000006,null,0]
[null,"10-0070","10-0070MYR","MYR",19.510000000000002,-19.510000000000002,null,0]
[null,"10-0071","10-0071MYR","MYR",63.25,-63.25,null,0]
[null,"10-0076","10-0076MYR","MYR",120.37,-120.37,null,0]
[null,"10-0078","10-0078MYR","MYR",66.7,-66.7,null,0]
[null,"10-0080","10-0080MYR","MYR",16.079999999999998,-16.079999999999998,null,0]
[null,"11-0005","11-0005MYR","MYR",4.6500000000000004,-4.6500000000000004,null,0]
[null,"11-0008","11-0008MYR","MYR",95.07,-95.07,null,0]
[null,"11-0013","11-0013MYR","MYR",49.45,-49.45,null,0]
[null,"11-0017","11-0017MYR","MYR",114.45,-114.45,null,0]
[null,"11-0019","11-0019MYR","MYR",114.43,-114.43,null,0]
[null,"11-0020","11-0020MYR","MYR",25.55,-25.55,null,0]
[null,"11-0026","11-0026MYR","MYR",30.71,-30.71,null,0]
[null,"11-0028","11-0028MYR","MYR",68.86,-68.86,null,0]
[null,"11-0029","11-0029MYR","MYR",54.78,-54.78,null,0]
[null,"12-0005","12-0005SGD","SGD",49995.94,-49995.94,null,0]
[null,"12-0007","12-0007MYR","MYR",151.91,-151.91,null,0]
[null,"12-0008","12-0008MYR","MYR",81.319999999999993,-81.319999999999993,null,0]
[null,null,"12-0008SGD","SGD",526888.65,-526888.65,null,0]
[null,null,"12-0008USD","USD",58558.96,-58558.96,null,0]
[null,"12-0009","12-0009MYR","MYR",10.4,-10.4,null,0]
[null,"12-0010","12-0010MYR","MYR",44.31,-44.31,null,0]
[null,"12-0011","12-0011MYR","MYR",106.42,-106.42,null,0]
[null,"12-0013","12-0013MYR","MYR",18.239999999999998,-18.239999999999998,null,0]
[null,null,"12-0013SGD","SGD",20068.91,-20068.91,null,0]
[null,"12-0019","12-0019MYR","MYR",76.53,-76.53,null,0]
[null,"12-0022","12-0022MYR","MYR",85.14,-85.14,null,0]
[null,"12-0026","12-0026MYR","MYR",23.17,-23.17,null,0]
[null,"12-0028","12-0028MYR","MYR",29.61,-29.61,null,0]
[null,"12-0029","12-0029MYR","MYR",12.25,-12.25,null,0]
[null,"12-0030","12-0030MYR","MYR",12.09,-12.09,null,0]
[null,"15-0017","15-0017MYR","MYR",null,-71.75,null,-71.75]
[null,"16-0001","16-0001HKD","HKD",747117.05,-747117.05,null,0]
[null,null,"16-0001IDR","IDR",21947200,-21947200,null,0]
[null,null,"16-0001MYR","MYR",61.44,-61.44,null,0]
[null,null,"16-0001SGD","SGD",73998.06,-73998.06,null,0]
[null,"16-0002","16-0002HKD","HKD",44113.95,-44113.95,null,0]
[null,null,"16-0002IDR","IDR",1857600,-1857600,null,0]
[null,null,"16-0002MYR","MYR",85.37,-85.37,null,0]
[null,null,"16-0002SGD","SGD",8716.68,-8716.68,null,0]
[null,"16-0003","16-0003HKD","HKD",98601.52,-98041.279999999999,null,560.24000000000524]
[null,null,"16-0003IDR","IDR",2597200,-2597200,null,0]
[null,null,"16-0003MYR","MYR",90.82,-90.82,null,0]
[null,null,"16-0003SGD","SGD",9747.43,-9747.43,null,0]
[null,"16-0006","16-0006HKD","HKD",53399.24,-53399.24,null,0]
[null,null,"16-0006MYR","MYR",94.65,-94.65,null,0]
[null,null,"16-0006IDR","IDR",1204000,-1204000,null,0]
[null,null,"16-0006SGD","SGD",5374.18,-5374.18,null,0]
[null,"17-0001","17-0001HKD","HKD",193028.49,-193028.49,null,0]
[null,null,"17-0001IDR","IDR",3182000,-3182000,null,0]
[null,null,"17-0001MYR","MYR",57.35,-57.35,null,0]
[null,null,"17-0001SGD","SGD",3664.14,-3664.14,null,0]
[null,"18-0003","18-0003MYR","MYR",11.49,-11.49,null,0]
[null,"18-0015","18-0015MYR","MYR",54.17,-54.17,null,0]
[null,"18-0019","18-0019MYR","MYR",88.49,-88.49,null,0]
[null,"18-0027","18-0027MYR","MYR",70.540000000000006,-70.540000000000006,null,0]
[null,"18-0029","18-0029MYR","MYR",7.16,-7.16,null,0]
[null,"18-0030","18-0030MYR","MYR",7.17,-7.17,null,0]
[null,"18-0031","18-0031MYR","MYR",32.909999999999997,-32.909999999999997,null,0]
[null,"18-0032","18-0032MYR","MYR",74.52,-74.52,null,0]
[null,"19-0002","19-0002MYR","MYR",80.88,-80.88,null,0]
[null,null,"19-0002USD","USD",20833.330000000002,-20833.330000000002,null,0]
[null,"19-0003","19-0003MYR","MYR",66.099999999999994,-66.099999999999994,null,0]
[null,null,"19-0003USD","USD",1355.56,-1355.56,null,0]
[null,"19-0005","19-0005MYR","MYR",3.16,-3.16,null,0]
[null,null,"19-0005USD","USD",239.06,-239.06,null,0]
[null,"19-0007","19-0007MYR","MYR",16.41,-16.41,null,0]
[null,"19-0009","19-0009MYR","MYR",82,-82,null,0]
[null,"20-0002","20-0002HKD","HKD",28727.99,-28727.99,null,0]
[null,null,"20-0002IDR","IDR",2149132,-2149132,null,0]
[null,null,"20-0002MYR","MYR",60.38,-60.38,null,0]
[null,null,"20-0002SGD","SGD",341.74,-341.74,null,0]
[null,null,"20-0002USD","USD",5910.66,-5910.66,null,0]
[null,"20-0008","20-0008HKD","HKD",3632.07,-3632.07,null,0]
[null,null,"20-0008MYR","MYR",64.86,-64.86,null,0]
[null,null,"20-0008IDR","IDR",7892504,-7892504,null,0]
[null,null,"20-0008SGD","SGD",68.84,-68.84,null,0]
[null,"21-0001","21-0001MYR","MYR",825.09,-825.09,null,0]
[null,"FFSAF","FFSAFHKD","HKD",117984.74,-117984.74,null,0]
[null,null,"FFSAFIDR","IDR",4924397,-4924397,null,0]
[null,null,"FFSAFKRW","KRW",5492259,-5492259,null,0]
[null,null,"FFSAFMYR","MYR",73269.52,-73269.52,null,0]
[null,null,"FFSAFTHB","THB",367284.65,-367284.65,null,0]
[null,null,"FFSAFTWD","TWD",34760,-34760,null,0]
[null,null,"FFSAFUSD","USD",28467.09,-28499.05,null,-31.959999999999127]
[null,null,"FFSAFPHP","PHP",3980504.95,-3980504.95,null,0]
[null,"(blank)","(blank)","(blank)"]
[null,"FCAM","FCAMHKD","HKD",-1162.73,null,null,-1162.73]
[null,null,"FCAMMYR","MYR",-2292.1000000000004,null,null,-2292.1000000000004]
[null,null,"FCAMSGD","SGD",-107.29,null,null,-107.29]
[null,null,"FCAMUSD","USD",-444.29,null,null,-444.29]
[null,"02-0069","02-0069HKD","HKD",39988.15,-39988.15,null,0]
[null,null,"02-0069IDR","IDR",12508553,-12508553,null,0]
[null,null,"02-0069MYR","MYR",45.86,-45.86,null,0]
[null,null,"02-0069SGD","SGD",2287.62,-2287.62,null,0]
[null,"02-0072","02-0072HKD","HKD",116494.84,-116494.84,null,0]
[null,null,"02-0072IDR","IDR",36013338,-36013338,null,0]
[null,null,"02-0072MYR","MYR",11.76,-11.76,null,0]
[null,null,"02-0072SGD","SGD",4063.28,-4063.28,null,0]
[null,"08-0029","08-0029HKD","HKD",40819.599999999999,-40819.599999999999,null,0]
[null,null,"08-0029IDR","IDR",13888721,-13888721,null,0]
[null,null,"08-0029MYR","MYR",80.58,-80.58,null,0]
[null,null,"08-0029SGD","SGD",3996.17,-3996.17,null,0]
[null,null,"08-0029USD","USD",19.5,-19.5,null,0]
[null,"09-0007","09-0007HKD","HKD",904.49,-904.49,null,0]
[null,null,"09-0007MYR","MYR",95.45,-95.45,null,0]
[null,null,"09-0007SGD","SGD",101.75,-101.75,null,0]
[null,"09-0008","09-0008HKD","HKD",904.49,-904.49,null,0]
[null,null,"09-0008MYR","MYR",5.64,-5.64,null,0]
[null,null,"09-0008SGD","SGD",119.58,-119.58,null,0]
[null,null,"09-0008USD","USD",0.68,-0.68,null,0]
[null,"16-0007","16-0007HKD","HKD",46937.61,-46937.61,null,0]
[null,null,"16-0007IDR","IDR",1032000,-1032000,null,0]
[null,null,"16-0007MYR","MYR",32.32,-32.32,null,0]
[null,null,"16-0007SGD","SGD",4147.12,-4147.12,null,0]
[null,"23-0001","23-0001HKD","HKD",366421.56,-366421.56,null,0]
[null,null,"23-0001MYR","MYR",142.91999999999999,-142.91999999999999,null,0]
[null,"23-0002","23-0002HKD","HKD",495910.94,-495910.94,null,0]
[null,null,"23-0002MYR","MYR",65.67,-65.67,null,0]
[null,"23-0003","23-0003HKD","HKD",733753.66,-733753.66,null,0]
[null,null,"23-0003MYR","MYR",51.4,-51.4,null,0]
[null,"23-0005","23-0005HKD","HKD",447063.67,-447063.67,null,0]
[null,null,"23-0005MYR","MYR",15.19,-15.19,null,0]
[null,"26-0001","26-0001HKD","HKD",34876.370000000003,-34876.370000000003,null,0]
[null,null,"26-0001MYR","MYR",35.869999999999997,-35.869999999999997,null,0]
[null,null,"26-0001SGD","SGD",5798.11,-5798.11,null,0]
[null,"26-0002","26-0002HKD","HKD",21338.82,-21338.82,null,0]
[null,null,"26-0002MYR","MYR",55.11,-55.11,null,0]
[null,null,"26-0002SGD","SGD",2893.01,-2893.01,null,0]
[null,"26-0003","26-0003HKD","HKD",11947.25,-11947.25,null,0]
[null,null,"26-0003MYR","MYR",49.13,-49.13,null,0]
[null,null,"26-0003SGD","SGD",2447.3200000000002,-2447.3200000000002,null,0]
[null,"26-0018","26-0018HKD","HKD",7277.54,-7277.54,null,0]
[null,null,"26-0018MYR","MYR",62.95,-62.95,null,0]
[null,null,"26-0018SGD","SGD",4383.38,-4383.38,null,0]
[null,"08-0030","08-0030IDR","IDR",3602880,-3602880,null,0]
[null,null,"08-0030MYR","MYR",64.099999999999994,-64.099999999999994,null,0]
[null,null,"08-0030SGD","SGD",574.73,-574.73,null,0]
[null,null,"08-0030USD","USD",60.27,-60.27,null,0]
[null,"25-0001","25-0001IDR","IDR",822880,-822880,null,0]
[null,null,"25-0001MYR","MYR",100.97,-100.97,null,0]
[null,null,"25-0001USD","USD",148.21,-148.21,null,0]
[null,"18-0028","18-0028MYR","MYR",5.79,-5.79,null,0]
[null,"08-0033","08-0033MYR","MYR",89.64,-89.64,null,0]
[null,"08-0035","08-0035MYR","MYR",83.99,-83.99,null,0]
[null,"08-0036","08-0036MYR","MYR",68.64,-68.64,null,0]
[null,"08-0037","08-0037MYR","MYR",11.81,-11.81,null,0]
[null,"08-0038","08-0038MYR","MYR",4.72,-4.72,null,0]
[null,"08-0050","08-0050MYR","MYR",27.13,-27.13,null,0]
[null,"10-0073","10-0073MYR","MYR",58.06,-58.06,null,0]
[null,"12-0032","12-0032MYR","MYR",71.75,null,null,71.75]
[null,"15-0018","15-0018MYR","MYR",31.57,-31.57,null,0]
[null,"15-0019","15-0019MYR","MYR",25.83,-25.83,null,0]
[null,"18-0020","18-0020MYR","MYR",142.18,-142.18,null,0]
[null,"18-0021","18-0021MYR","MYR",61.69,-61.69,null,0]
[null,"18-0037","18-0037MYR","MYR",54.2,-54.2,null,0]
[null,"26-0008","26-0008MYR","MYR",57.38,-57.38,null,0]
[null,null,"26-0008SGD","SGD",5468.69,-5468.69,null,0]
[null,"FARF","FARFHKD","HKD",414570.81,-414570.81,null,0]
[null,null,"FARFMYR","MYR",42997.09,-42997.09,null,0]
[null,null,"FARFSGD","SGD",473128.01,-473128.01,null,0]
[null,null,"FARFUSD","USD",16013.41,-16013.4,null,1.0000000000218279E-2]
[null,"08-0081","08-0081HKD","HKD",null,-583796.6,null,-583796.6]
[null,null,"08-0081IDR","IDR",null,-1494047409.27,null,-1494047409.27]
[null,null,"08-0081MYR","MYR",null,-714703.37,null,-714703.37]
[null,null,"08-0081SGD","SGD",null,-2062132.47,null,-2062132.47]
[null,null,"08-0081THB","THB",null,-2169997.64,null,-2169997.64]
[null,null,"08-0081USD","USD",null,-126.85,null,-126.85]
[null,"Grand Total",null,null,3882363567.2599974,-5381915211.579999,null,-1499551644.3199999]

{"sheet":"HoldingFCAM","index":7,"n_rows":2000,"n_cols":18,"rows_kept":2000,"cut":false,"hidden":true,"merged":[]}
["CLIENT NAME","INVESTMENT ACCOUNT NAME","INVESTMENT ACCOUNT NO","ISIN CODE","SEDOL CODE","SECURITY NAME","COUNTRY OF LISTING","CURRENCY OF LISTING","SETTLED QUANTITY","DUE OUT QUANTITY","DUE IN QUANTITY","NET QUANTITY","CUSTODY ACCOUNT NO","STATEMENT DATE",null,"Helper","SecurityName","Country"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ABDUL RAHIM BIN SAMAN","05-0002","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",47000,0,0,47000,"SG1500426873","2018-08-29",null,{"$f":"IF(A2=\"\",\"\",C2&D2)","v":"05-0002KYG794371024"},{"$f":"IF(A2=\"\",\"\",F2)","v":"SCUD GROUP LTD HKD0.10"},{"$f":"IF(A2=\"\",\"\",G2)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ADRIAN CHEE MENG YANG","11-0013","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",5,0,0,5,"FORTRESS","2018-08-29",null,{"$f":"IF(A3=\"\",\"\",C3&D3)","v":"11-0013HVGLDUMMYXXX"},{"$f":"IF(A3=\"\",\"\",F3)","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A3=\"\",\"\",G3)","v":"VN"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ALEXANDER CHIA JHET WERN","19-0001","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",6,0,0,6,"FORTRESS","2018-08-29",null,"19-0001TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","BETTER HERO INVT LTD","08-0022","BMG8551N1083","BZ069B6","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK","HKD",4560000,0,0,4560000,"SG1500426873","2018-08-29",null,"08-0022BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","BURP ENTERPRISE SDN BHD","18-0015","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1989500,0,0,1989500,"FORTRESS","2018-08-29",null,"18-0015PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","Bee Jian Ming","18-0017","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1500000,0,0,1500000,"FORTRESS","2018-08-29",null,"18-0017PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN SEE YURN","08-0019","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",2400,0,0,2400,55326680,"2018-08-29",null,"08-0019MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN SEE YURN","08-0019","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",18800,0,0,18800,"SG1500426873","2018-08-29",null,"08-0019KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YEW KAI","11-0028","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",4,0,0,4,"FORTRESS","2018-08-29",null,"11-0028HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",18200,0,0,18200,55326680,"2018-08-29",null,"16-0006MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",900,0,0,900,55326680,"2018-08-29",null,"16-0006MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",43300,0,0,43300,55326680,"2018-08-29",null,"16-0006MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","KYG0535Q1331",null,"ASM PACIFIC","HK","HKD",600,0,0,600,"SG1500426873","2018-08-29",null,"16-0006KYG0535Q1331","ASM PACIFIC","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","CNE100001TJ4","BTF8BT7","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK","HKD",8000,0,0,8000,"SG1500426873","2018-08-29",null,"16-0006CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","KYG211891083","B5NT8Z9","CHINA SCE GP HLDGS LTD HKD0.10","HK","HKD",16000,0,0,16000,"SG1500426873","2018-08-29",null,"16-0006KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","SG1V17936401","B1Z81H9","CHINA SUNSINE CHEMICAL HLDGS NPV","SG","SGD",8000,0,0,8000,"SG1500426873","2018-08-29",null,"16-0006SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","TH6838010R15","BD4DCB0","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH","THB",16600,0,0,16600,"SG1500426873","2018-08-29",null,"16-0006TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",11000,0,0,11000,"SG1500426873","2018-08-29",null,"16-0006TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",30700,0,0,30700,"SG1500426873","2018-08-29",null,"16-0006ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","TH0902010014","B15F664","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG","SGD",14500,0,0,14500,"SG1500426873","2018-08-29",null,"16-0006TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",50000,0,0,50000,"SG1500426873","2018-08-29",null,"16-0006VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","KYG8917X1218",6410324,"TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK","HKD",37100,0,0,37100,"SG1500426873","2018-08-29",null,"16-0006KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","HK0000101367","B7K6BR0","XIWANG SPECIAL STEEL CO LTD NPV","HK","HKD",19000,0,0,19000,"SG1500426873","2018-08-29",null,"16-0006HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHAN YOO FONG","16-0006","SG1T57930854","B17KMY7","YANLORD LAND GROUP LTD NPV","SG","SGD",6300,0,0,6300,"SG1500426873","2018-08-29",null,"16-0006SG1T57930854","YANLORD LAND GROUP LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHEW ENG KAR","22-0002","MYL2852OO001",6182861,"CAHYA MATA SARAWAK BHD MYR0.50","MY","MYR",12000,0,0,12000,55326680,"2018-08-29",null,"22-0002MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHEW ENG KAR","22-0002","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"22-0002MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHEW ENG KAR","22-0002","MYL4731OO005","B1VZ5G1","SCIENTEX BERHAD MYR0.50","MY","MYR",1500,0,0,1500,55326680,"2018-08-29",null,"22-0002MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL6599OO004",6506160,"AEON CO. (M) BHD MYR0.50","MY","MYR",20000,0,0,20000,55326680,"2018-08-29",null,"09-0003MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL6556OO004",6044370,"ANN JOO RESOURCES BHD MYR1","MY","MYR",15000,0,0,15000,55326680,"2018-08-29",null,"09-0003MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL6888OO001","B2QZGV5","AXIATA GROUP BHD MYR1","MY","MYR",1,0,0,1,55326680,"2018-08-29",null,"09-0003MYL6888OO001","AXIATA GROUP BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",20000,0,3000,23000,55326680,"2018-08-29",null,"09-0003MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",15000,0,0,15000,55326680,"2018-08-29",null,"09-0003MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5210OO009","B3YX6Q3","BUMI ARMADA BERHAD MYR0.20","MY","MYR",20000,0,0,20000,55326680,"2018-08-29",null,"09-0003MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL6947OO005",6086242,"DIGI.COM.BERHAD MYR0.01","MY","MYR",15000,0,0,15000,55326680,"2018-08-29",null,"09-0003MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",2000,0,0,2000,55326680,"2018-08-29",null,"09-0003MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL3182OO002","B1VXJL8","GENTING BERHAD MYR0.10","MY","MYR",4000,0,0,4000,55326680,"2018-08-29",null,"09-0003MYL3182OO002","GENTING BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",3000,0,0,3000,55326680,"2018-08-29",null,"09-0003MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5227TO002","B89JCF2","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY","MYR",40000,0,0,40000,55326680,"2018-08-29",null,"09-0003MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL9385OO005",6508520,"LAY HONG BERHAD MYR0.2","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0003MYL9385OO005","LAY HONG BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",7000,0,0,7000,55326680,"2018-08-29",null,"09-0003MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5236OO004","BB2BGK9","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY","MYR",21875,0,0,21875,55326680,"2018-08-29",null,"09-0003MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYQ0186OO005","BDGJPP1","PERAK TRANSIT BHD MYR0.10","MY","MYR",200000,0,0,200000,55326680,"2018-08-29",null,"09-0003MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL3042OO008",6321590,"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY","MYR",5000,0,0,5000,55326680,"2018-08-29",null,"09-0003MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL7084OO006","B00G234","QL RESOURCES BHD MYR0.25","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"09-0003MYL7084OO006","QL RESOURCES BHD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",5000,0,0,5000,55326680,"2018-08-29",null,"09-0003MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5252OO001","BP9DM08","SASBADI HOLDINGS BERHAD MYR0.25","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0003MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL7155OO004","B03DHR1","SKP RESOURCES BHD MYR0.10","MY","MYR",25000,0,0,25000,55326680,"2018-08-29",null,"09-0003MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5211WBYA5","BZ6CM97","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY","MYR",1800,0,0,1800,55326680,"2018-08-29",null,"09-0003MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL5176TO001","B62QFR9","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY","MYR",35000,0,0,35000,55326680,"2018-08-29",null,"09-0003MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL7106OO007","B1V7L36","SUPERMAX CORPORATION BHD MYR0.5","MY","MYR",0,0,3000,3000,55326680,"2018-08-29",null,"09-0003MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL8524OO000","B0DQSM2","TALIWORKS CORPORATION BERHAD MYR0.20","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"09-0003MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYQ0005OO007",6563778,"UCREST BERHAD MYR0.04","MY","MYR",30000,0,15000,45000,55326680,"2018-08-29",null,"09-0003MYQ0005OO007","UCREST BERHAD MYR0.04","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",200000,0,0,200000,55326680,"2018-08-29",null,"09-0003MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","MYL7066OO003",6091462,"YONG TAI BHD MYR0.50","MY","MYR",25000,0,0,25000,55326680,"2018-08-29",null,"09-0003MYL7066OO003","YONG TAI BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","SG1P32918333","B011YD2","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG","SGD",0,0,6000,6000,"SG1500426873","2018-08-29",null,"09-0003SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","CNE1000003J5",6005504,"JIANGSU EXPRESSWAY CO H SHS CNY1","HK","HKD",5000,0,0,5000,"SG1500426873","2018-08-29",null,"09-0003CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","SG2F55990442","B87GTZ4","MAPLETREE NORTH ASIA COMM TRUST NPV","SG","SGD",8000,0,0,8000,"SG1500426873","2018-08-29",null,"09-0003SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","KYG7800X1079","B5B23W2","SANDS CHINA LTD USD0.01","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"09-0003KYG7800X1079","SANDS CHINA LTD USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","SG1T75931496","B02PY22","SINGAPORE TELECOMMUNICATIONS NPV","SG","SGD",6000,0,0,6000,"SG1500426873","2018-08-29",null,"09-0003SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","BMG9316Y1084","B1VNRV4","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG","SGD",10000,0,0,10000,"SG1500426873","2018-08-29",null,"09-0003BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LAI HUAT","09-0003","SG2G31998161","BG3DTY4","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG","SGD",25000,0,0,25000,"SG1500426873","2018-08-29",null,"09-0003SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHOONG LEE KEONG","11-0029","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"11-0029HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","CHRISTOF JUERGEN MARSCHALL","12-0020","SG1CI1000004","BYV9SY3","MANULIFE US REIT NPV UNITS","SG","USD",60000,0,0,60000,"SG1500426873","2018-08-29",null,"12-0020SG1CI1000004","MANULIFE US REIT NPV UNITS","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DANNY NG CHIN HAN","20-0001","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",1200,0,0,1200,55326680,"2018-08-29",null,"20-0001MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DANNY NG CHIN HAN","20-0001","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",11900,0,0,11900,"SG1500426873","2018-08-29",null,"20-0001KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",48200,0,0,48200,55326706,"2018-08-29",null,{"$f":"IF(A67=\"\",\"\",C67&D67)","v":"02-0021MYL1015OO006"},{"$f":"IF(A67=\"\",\"\",F67)","v":"AMMB HOLDINGS BERHAD MYR1"},{"$f":"IF(A67=\"\",\"\",G67)","v":"MY"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",80000,0,0,80000,55326706,"2018-08-29",null,"02-0021MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",40300,0,0,40300,55326706,"2018-08-29",null,"02-0021MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",193700,0,0,193700,55326706,"2018-08-29",null,"02-0021MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",17500,0,0,17500,55326706,"2018-08-29",null,"02-0021MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",24000,0,0,24000,55326706,"2018-08-29",null,"02-0021MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",958800,0,0,958800,55326706,"2018-08-29",null,"02-0021MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",53100,0,0,53100,"SG1500426873","2018-08-29",null,"02-0021CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",44600,0,0,44600,"SG1500426873","2018-08-29",null,"02-0021CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",30600,0,0,30600,"SG1500426873","2018-08-29",null,"02-0021BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",58300,0,0,58300,"SG1500426873","2018-08-29",null,"02-0021CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",11700,0,0,11700,"SG1500426873","2018-08-29",null,"02-0021CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",17800,0,0,17800,"SG1500426873","2018-08-29",null,"02-0021KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",40800,0,0,40800,"SG1500426873","2018-08-29",null,"02-0021KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",49100,0,0,49100,"SG1500426873","2018-08-29",null,"02-0021CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",14600,0,0,14600,"SG1500426873","2018-08-29",null,"02-0021CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",102200,0,0,102200,"SG1500426873","2018-08-29",null,"02-0021CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",11400,0,0,11400,"SG1500426873","2018-08-29",null,"02-0021CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",19200,0,0,19200,"SG1500426873","2018-08-29",null,"02-0021BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","SG2G83000007","BLT1XZ6","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG","SGD",522000,0,0,522000,"SG1500426873","2018-08-29",null,"02-0021SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",103000,0,0,103000,"SG1500426873","2018-08-29",null,"02-0021KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",9000,0,0,9000,"SG1500426873","2018-08-29",null,"02-0021HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",1121600,0,0,1121600,"SG1500426873","2018-08-29",null,"02-0021ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",44600,0,0,44600,"SG1500426873","2018-08-29",null,"02-0021TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",1100,0,0,1100,"SG1500426873","2018-08-29",null,"02-0021KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DEEMWELL INVESTMENT LIMITED - 02-0021","02-0021","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",184300,0,0,184300,"SG1500426873","2018-08-29",null,"02-0021BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",49500,0,0,49500,55326680,"2018-08-29",null,"01-0001MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",134700,0,0,134700,55326680,"2018-08-29",null,"01-0001MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",99200,0,0,99200,55326680,"2018-08-29",null,"01-0001MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",6900,0,0,6900,55326680,"2018-08-29",null,"01-0001MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",7000,0,0,7000,55326680,"2018-08-29",null,"01-0001MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",6500,0,0,6500,55326680,"2018-08-29",null,"01-0001MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",24300,0,0,24300,55326680,"2018-08-29",null,"01-0001MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",143300,0,0,143300,"SG1500426873","2018-08-29",null,"01-0001CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",60200,0,0,60200,"SG1500426873","2018-08-29",null,"01-0001CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","SG9999015267","BYZJV17","BOC AVIATION LTD NPV","HK","HKD",4800,0,0,4800,"SG1500426873","2018-08-29",null,"01-0001SG9999015267","BOC AVIATION LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",31800,0,0,31800,"SG1500426873","2018-08-29",null,"01-0001BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",80800,0,0,80800,"SG1500426873","2018-08-29",null,"01-0001CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",15700,0,0,15700,"SG1500426873","2018-08-29",null,"01-0001CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",23800,0,0,23800,"SG1500426873","2018-08-29",null,"01-0001KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",20100,0,0,20100,"SG1500426873","2018-08-29",null,"01-0001CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",39700,0,0,39700,"SG1500426873","2018-08-29",null,"01-0001KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",12100,0,0,12100,"SG1500426873","2018-08-29",null,"01-0001CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","SG1S04926220","B0F9V20","OVERSEA-CHINESE BANKING CORP NPV","SG","SGD",3300,0,0,3300,"SG1500426873","2018-08-29",null,"01-0001SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","CNE1000003X6","B01FLR7","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK","HKD",3000,0,0,3000,"SG1500426873","2018-08-29",null,"01-0001CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",203800,0,0,203800,"SG1500426873","2018-08-29",null,"01-0001KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",18800,0,0,18800,"SG1500426873","2018-08-29",null,"01-0001HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",40100,0,0,40100,"SG1500426873","2018-08-29",null,"01-0001TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",363300,0,0,363300,"SG1500426873","2018-08-29",null,"01-0001ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",113300,0,0,113300,"SG1500426873","2018-08-29",null,"01-0001ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","DOREEN EMELDA FONG - 01-0001","01-0001","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",700,0,0,700,"SG1500426873","2018-08-29",null,"01-0001KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",5600,0,0,5600,55326680,"2018-08-29",null,"01-0007MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",15400,0,0,15400,55326680,"2018-08-29",null,"01-0007MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",11300,0,0,11300,55326680,"2018-08-29",null,"01-0007MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",800,0,0,800,55326680,"2018-08-29",null,"01-0007MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",800,0,0,800,55326680,"2018-08-29",null,"01-0007MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",700,0,0,700,55326680,"2018-08-29",null,"01-0007MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",2800,0,0,2800,55326680,"2018-08-29",null,"01-0007MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",16300,0,0,16300,"SG1500426873","2018-08-29",null,"01-0007CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",6800,0,0,6800,"SG1500426873","2018-08-29",null,"01-0007CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","SG9999015267","BYZJV17","BOC AVIATION LTD NPV","HK","HKD",500,0,0,500,"SG1500426873","2018-08-29",null,"01-0007SG9999015267","BOC AVIATION LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",3600,0,0,3600,"SG1500426873","2018-08-29",null,"01-0007BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",9200,0,0,9200,"SG1500426873","2018-08-29",null,"01-0007CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",1800,0,0,1800,"SG1500426873","2018-08-29",null,"01-0007CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",2700,0,0,2700,"SG1500426873","2018-08-29",null,{"$f":"IF(A131=\"\",\"\",C131&D131)","v":"01-0007KYG2113L1068"},{"$f":"IF(A131=\"\",\"\",F131)","v":"CHINA RESOURCES CEMENT HLDGS HKD0.1"},{"$f":"IF(A131=\"\",\"\",G131)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",2300,0,0,2300,"SG1500426873","2018-08-29",null,"01-0007CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",4500,0,0,4500,"SG1500426873","2018-08-29",null,"01-0007KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",1400,0,0,1400,"SG1500426873","2018-08-29",null,"01-0007CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","SG1S04926220","B0F9V20","OVERSEA-CHINESE BANKING CORP NPV","SG","SGD",400,0,0,400,"SG1500426873","2018-08-29",null,"01-0007SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","CNE1000003X6","B01FLR7","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK","HKD",300,0,0,300,"SG1500426873","2018-08-29",null,"01-0007CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",35100,0,0,35100,"SG1500426873","2018-08-29",null,"01-0007KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",2100,0,0,2100,"SG1500426873","2018-08-29",null,"01-0007HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",4600,0,0,4600,"SG1500426873","2018-08-29",null,"01-0007TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",41300,0,0,41300,"SG1500426873","2018-08-29",null,"01-0007ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",12900,0,0,12900,"SG1500426873","2018-08-29",null,"01-0007ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EE CHONG KOK - 01-0007","01-0007","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",60,0,0,60,"SG1500426873","2018-08-29",null,"01-0007KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","EIK CHU YEW","12-0029","KYG9830T1067","BG0ZMJ9","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK","HKD",10600,0,0,10600,"SG1500426873","2018-08-29",null,"12-0029KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ENGKIM CAPITAL LIMITED (11-0021)","11-0021","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",99,0,0,99,"FORTRESS","2018-08-29",null,"11-0021HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ENGKIM CAPITAL LIMITED (11-0021)","11-0021","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",38,0,0,38,"FORTRESS","2018-08-29",null,"11-0021HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ENGKIM CAPITAL LIMITED (12-0008)","12-0008","SG1U48933923","B1P31B8","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG","SGD",1931000,0,0,1931000,"SG1500426873","2018-08-29",null,"12-0008SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL2852OO001",6182861,"CAHYA MATA SARAWAK BHD MYR0.50","MY","MYR",11300,0,0,11300,55326680,"2018-08-29",null,"20-0002MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL2836OO004","B09FGC9","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY","MYR",-100,0,0,-100,55326680,"2018-08-29",null,"20-0002MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL5398OO002",6359881,"GAMUDA BERHAD ORD MYR1.00","MY","MYR",8000,0,0,8000,55326680,"2018-08-29",null,"20-0002MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",1000,0,0,1000,55326680,"2018-08-29",null,"20-0002MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL3336OO004",6455217,"IJM CORP BERHAD ORD MYR1","MY","MYR",6200,0,0,6200,55326680,"2018-08-29",null,"20-0002MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","MYL5247OO001","BGCB7B2","KAREX BERHAD MYR0.25","MY","MYR",16500,0,0,16500,55326680,"2018-08-29",null,"20-0002MYL5247OO001","KAREX BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",10800,0,0,10800,"SG1500426873","2018-08-29",null,"20-0002CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",4400,0,0,4400,"SG1500426873","2018-08-29",null,"20-0002CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",1900,0,0,1900,"SG1500426873","2018-08-29",null,"20-0002CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",2200,0,0,2200,"SG1500426873","2018-08-29",null,"20-0002KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","HK0883013259","B00G0S5","CNOOC LIMITED NPV","HK","HKD",4200,0,0,4200,"SG1500426873","2018-08-29",null,"20-0002HK0883013259","CNOOC LIMITED NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",16000,0,0,16000,"SG1500426873","2018-08-29",null,"20-0002CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",9500,0,0,9500,"SG1500426873","2018-08-29",null,"20-0002KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",2300,0,0,2300,"SG1500426873","2018-08-29",null,"20-0002CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",19300,0,0,19300,"SG1500426873","2018-08-29",null,"20-0002KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",100,0,0,100,"SG1500426873","2018-08-29",null,"20-0002KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ER HUIKIE","20-0002","HK0882007260",6092357,"TIANJIN DEVELOPMENT HLDGS NPV","HK","HKD",6000,0,0,6000,"SG1500426873","2018-08-29",null,"20-0002HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GOON MONG YEE","18-0018","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1500000,0,0,1500000,"FORTRESS","2018-08-29",null,"18-0018PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GRAND FORTRESS VENTURE LTD (18-0002)","18-0002","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",20000000,0,0,20000000,"FORTRESS","2018-08-29",null,"18-0002PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",37600,0,0,37600,55326680,"2018-08-29",null,"16-0003MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",1900,0,0,1900,55326680,"2018-08-29",null,"16-0003MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",91100,0,0,91100,55326680,"2018-08-29",null,"16-0003MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","KYG0535Q1331",null,"ASM PACIFIC","HK","HKD",1300,0,0,1300,"SG1500426873","2018-08-29",null,"16-0003KYG0535Q1331","ASM PACIFIC","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","CNE100001TJ4","BTF8BT7","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK","HKD",17100,0,0,17100,"SG1500426873","2018-08-29",null,"16-0003CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","KYG211891083","B5NT8Z9","CHINA SCE GP HLDGS LTD HKD0.10","HK","HKD",33000,0,0,33000,"SG1500426873","2018-08-29",null,"16-0003KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","SG1V17936401","B1Z81H9","CHINA SUNSINE CHEMICAL HLDGS NPV","SG","SGD",16800,0,0,16800,"SG1500426873","2018-08-29",null,"16-0003SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","TH6838010R15","BD4DCB0","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH","THB",34300,0,0,34300,"SG1500426873","2018-08-29",null,"16-0003TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",22900,0,0,22900,"SG1500426873","2018-08-29",null,"16-0003TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",63600,0,0,63600,"SG1500426873","2018-08-29",null,"16-0003ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","TH0902010014","B15F664","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG","SGD",30200,0,0,30200,"SG1500426873","2018-08-29",null,"16-0003TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",106200,0,0,106200,"SG1500426873","2018-08-29",null,"16-0003VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","KYG8917X1218",6410324,"TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK","HKD",76500,0,0,76500,"SG1500426873","2018-08-29",null,"16-0003KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","HK0000101367","B7K6BR0","XIWANG SPECIAL STEEL CO LTD NPV","HK","HKD",38900,0,0,38900,"SG1500426873","2018-08-29",null,"16-0003HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","GUAN NYA CHIN (16-0003)","16-0003","SG1T57930854","B17KMY7","YANLORD LAND GROUP LTD NPV","SG","SGD",12900,0,0,12900,"SG1500426873","2018-08-29",null,"16-0003SG1T57930854","YANLORD LAND GROUP LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","H.S. HIAP SENG HARDWARE SDN BHD","18-0027","PARAGRENE-RCPS B",null,"PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY","MYR",0,0,300000,300000,"FORTRESS","2018-08-29",null,"18-0027PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HENRY CHAN LOCKE HIEN","11-0002","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",5,0,0,5,"FORTRESS","2018-08-29",null,"11-0002HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYQ0051OO001","B01ZS76","CUSCAPI BERHAD MYR0.10","MY","MYR",40000,0,0,40000,55326680,"2018-08-29",null,"08-0020MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5216OO006","B8HNYQ1","DATASONIC GROUP BHD MYR0.10","MY","MYR",20000,0,0,20000,55326680,"2018-08-29",null,"08-0020MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5216WAX74","BG0ZTN2","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"08-0020MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5283OO006","BD9GJH9","ECO WORLD INTERNATIONAL BHD NPV","MY","MYR",20000,0,0,20000,55326680,"2018-08-29",null,"08-0020MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5283WAW40","BF2C019","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY","MYR",8000,0,0,8000,55326680,"2018-08-29",null,"08-0020MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL7126OO005",6429751,"LONDON BISCUITS MYR1","MY","MYR",45000,0,0,45000,55326680,"2018-08-29",null,"08-0020MYL7126OO005","LONDON BISCUITS MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5211OO007","B6VGS93","SUNWAY BHD MYR1","MY","MYR",14140,0,0,14140,55326680,"2018-08-29",null,"08-0020MYL5211OO007","SUNWAY BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL5211WBYA5","BZ6CM97","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY","MYR",1818,0,0,1818,55326680,"2018-08-29",null,"08-0020MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL4677OO000",6436126,"YTL CORP MYR0.10","MY","MYR",23000,0,0,23000,55326680,"2018-08-29",null,"08-0020MYL4677OO000","YTL CORP MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","MYL6742OO000","B01GQS6","YTL POWER INTERNATIONAL BHD MYR0.50","MY","MYR",11000,0,0,11000,55326680,"2018-08-29",null,"08-0020MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",10000,0,0,10000,"SG1500426873","2018-08-29",null,"08-0020KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",8000,0,0,8000,"SG1500426873","2018-08-29",null,"08-0020CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","CNE1000006Z4",6099671,"HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK","HKD",8000,0,0,8000,"SG1500426873","2018-08-29",null,{"$f":"IF(A195=\"\",\"\",C195&D195)","v":"08-0020CNE1000006Z4"},{"$f":"IF(A195=\"\",\"\",F195)","v":"HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1"},{"$f":"IF(A195=\"\",\"\",G195)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","AU000000ICU0","BR15F41","ISENTRIC LIMITED NPV","AU","AUD",25000,0,0,25000,"SG1500426873","2018-08-29",null,"08-0020AU000000ICU0","ISENTRIC LIMITED NPV","AU"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","SG2G83000007","BLT1XZ6","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG","SGD",85000,0,0,85000,"SG1500426873","2018-08-29",null,"08-0020SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","BMG6955J1036",null,"PAX GLOBAL TECHN","HK","HKD",20000,0,0,20000,"SG1500426873","2018-08-29",null,"08-0020BMG6955J1036","PAX GLOBAL TECHN","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO CHEE LIM","08-0020","CNE1000004Y2","B04KP88","ZTE CORPORATION 'H'CNY1","HK","HKD",4000,0,0,4000,"SG1500426873","2018-08-29",null,"08-0020CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO PHON GUAN -2 (11-0020)","11-0020","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",20,0,0,20,"FORTRESS","2018-08-29",null,"11-0020HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HO PHON GUAN -2 (11-0020)","11-0020","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",8,0,0,8,"FORTRESS","2018-08-29",null,"11-0020HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","HONG CHIN TECK","15-0007","MYL6181OO001",6358598,"MALTON BERHAD MYR1","MY","MYR",1131000,0,0,1131000,55326680,"2018-08-29",null,"15-0007MYL6181OO001","MALTON BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","IME GLOBAL HOLDINGS SDN BHD","19-0009","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",12,0,0,12,"FORTRESS","2018-08-29",null,"19-0009TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","JASON CHELVASINGHAM A/L N.VEERASINGAM","18-0030","PARAGRENE-RCPS B",null,"PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY","MYR",0,0,150000,150000,"FORTRESS","2018-08-29",null,"18-0030PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","JOSEPH PODTUNG","18-0031","PARAGRENE-RCPS B",null,"PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY","MYR",0,0,250000,250000,"FORTRESS","2018-08-29",null,"18-0031PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KENNETH FOO CHUAN KHIT","11-0007","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",7,0,0,7,"FORTRESS","2018-08-29",null,"11-0007HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KENNETH FOO CHUAN KHIT - 3","12-0013","SG1AF6000009","BT9Q186","KEPPEL DC REIT NPV","SG","SGD",165620,0,0,165620,"SG1500426873","2018-08-29",null,"12-0013SG1AF6000009","KEPPEL DC REIT NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KENNETH FOO CHUAN KHIT - 3","12-0013","SG1U48933923","B1P31B8","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG","SGD",150000,0,0,150000,"SG1500426873","2018-08-29",null,"12-0013SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KHOO BOO KEONG","11-0001","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",7,0,0,7,"FORTRESS","2018-08-29",null,"11-0001HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KOK YEW FATT","18-0020","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",500000,0,0,500000,"FORTRESS","2018-08-29",null,"18-0020PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","KONG WEI LOON","19-0007","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",0.4,0,0,0.4,"FORTRESS","2018-08-29",null,"19-0007TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",192400,0,0,192400,55326680,"2018-08-29",null,"01-0019MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",526300,0,0,526300,55326680,"2018-08-29",null,"01-0019MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",389200,0,0,389200,55326680,"2018-08-29",null,"01-0019MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",26800,0,0,26800,55326680,"2018-08-29",null,"01-0019MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",27300,0,0,27300,55326680,"2018-08-29",null,"01-0019MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",25100,0,0,25100,55326680,"2018-08-29",null,"01-0019MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL3352OO001",null,"INOVEST","MY","MYR",17000,0,0,17000,55326680,"2018-08-29",null,"01-0019MYL3352OO001","INOVEST","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",95100,0,0,95100,55326680,"2018-08-29",null,"01-0019MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL4464OO003",6892160,"PEGASUS HEIGHTS BERHAD MYR0.10","MY","MYR",75,0,0,75,55326680,"2018-08-29",null,"01-0019MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL1252OO005",null,"PGE","MY","MYR",9000,0,0,9000,55326680,"2018-08-29",null,"01-0019MYL1252OO005","PGE","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL4138OO003","6BDP0N6","PROMET BERHAD NPV","MY","MYR",3000,0,0,3000,55326680,"2018-08-29",null,"01-0019MYL4138OO003","PROMET BERHAD NPV","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL2763OO000",null,"REKAPAC","MY","MYR",31000,0,0,31000,55326680,"2018-08-29",null,"01-0019MYL2763OO000","REKAPAC","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","MYL1821OO007","6BDN1M6","SRI HARTAMAS BHD MYR1","MY","MYR",8000,0,0,8000,55326680,"2018-08-29",null,"01-0019MYL1821OO007","SRI HARTAMAS BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",556300,0,0,556300,"SG1500426873","2018-08-29",null,"01-0019CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",233700,0,0,233700,"SG1500426873","2018-08-29",null,"01-0019CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","SG9999015267","BYZJV17","BOC AVIATION LTD NPV","HK","HKD",18500,0,0,18500,"SG1500426873","2018-08-29",null,"01-0019SG9999015267","BOC AVIATION LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",123600,0,0,123600,"SG1500426873","2018-08-29",null,"01-0019BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",315500,0,0,315500,"SG1500426873","2018-08-29",null,"01-0019CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",60900,0,0,60900,"SG1500426873","2018-08-29",null,"01-0019CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",92300,0,0,92300,"SG1500426873","2018-08-29",null,"01-0019KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",78700,0,0,78700,"SG1500426873","2018-08-29",null,"01-0019CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",154100,0,0,154100,"SG1500426873","2018-08-29",null,"01-0019KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",47100,0,0,47100,"SG1500426873","2018-08-29",null,"01-0019CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","SG1S04926220","B0F9V20","OVERSEA-CHINESE BANKING CORP NPV","SG","SGD",12900,0,0,12900,"SG1500426873","2018-08-29",null,"01-0019SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","CNE1000003X6","B01FLR7","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK","HKD",11900,0,0,11900,"SG1500426873","2018-08-29",null,"01-0019CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",779900,0,0,779900,"SG1500426873","2018-08-29",null,"01-0019KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",73300,0,0,73300,"SG1500426873","2018-08-29",null,"01-0019HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",155800,0,0,155800,"SG1500426873","2018-08-29",null,"01-0019TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",1409400,0,0,1409400,"SG1500426873","2018-08-29",null,"01-0019ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",439900,0,0,439900,"SG1500426873","2018-08-29",null,"01-0019ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAM SOO HENG @ LAM SEO HAN - 01-0019","01-0019","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",2480,0,0,2480,"SG1500426873","2018-08-29",null,"01-0019KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAW HIENG DING","08-0006","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",600,0,0,600,55326680,"2018-08-29",null,"08-0006MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LAW HIENG DING","08-0006","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",9400,0,0,9400,"SG1500426873","2018-08-29",null,"08-0006KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE CHOOI KENG","09-0005","MYL5270OO003","BD977N4","RED SENA BERHAD MYR0.01","MY","MYR",500000,0,0,500000,55326680,"2018-08-29",null,"09-0005MYL5270OO003","RED SENA BERHAD MYR0.01","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL6599OO004",6506160,"AEON CO. (M) BHD MYR0.50","MY","MYR",15000,0,0,15000,55326680,"2018-08-29",null,"09-0006MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",0,0,12000,12000,55326680,"2018-08-29",null,"09-0006MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",8000,0,0,8000,55326680,"2018-08-29",null,"09-0006MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL5210OO009","B3YX6Q3","BUMI ARMADA BERHAD MYR0.20","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"09-0006MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL6947OO005",6086242,"DIGI.COM.BERHAD MYR0.01","MY","MYR",5000,0,0,5000,55326680,"2018-08-29",null,"09-0006MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",2000,0,0,2000,55326680,"2018-08-29",null,"09-0006MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL5227TO002","B89JCF2","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY","MYR",0,0,10000,10000,55326680,"2018-08-29",null,"09-0006MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",2000,0,0,2000,55326680,"2018-08-29",null,"09-0006MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYQ0186OO005","BDGJPP1","PERAK TRANSIT BHD MYR0.10","MY","MYR",100000,0,0,100000,55326680,"2018-08-29",null,"09-0006MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL3042OO008",6321590,"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY","MYR",2000,0,0,2000,55326680,"2018-08-29",null,"09-0006MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL7155OO004","B03DHR1","SKP RESOURCES BHD MYR0.10","MY","MYR",6000,0,0,6000,55326680,"2018-08-29",null,"09-0006MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL7106OO007","B1V7L36","SUPERMAX CORPORATION BHD MYR0.5","MY","MYR",0,0,2000,2000,55326680,"2018-08-29",null,"09-0006MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL8524OO000","B0DQSM2","TALIWORKS CORPORATION BERHAD MYR0.20","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"09-0006MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYQ0005OO007",6563778,"UCREST BERHAD MYR0.04","MY","MYR",10000,0,5000,15000,55326680,"2018-08-29",null,{"$f":"IF(A259=\"\",\"\",C259&D259)","v":"09-0006MYQ0005OO007"},{"$f":"IF(A259=\"\",\"\",F259)","v":"UCREST BERHAD MYR0.04"},{"$f":"IF(A259=\"\",\"\",G259)","v":"MY"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","MYL7066OO003",6091462,"YONG TAI BHD MYR0.50","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"09-0006MYL7066OO003","YONG TAI BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEE MIN SEE","09-0006","SG2G31998161","BG3DTY4","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG","SGD",10000,0,0,10000,"SG1500426873","2018-08-29",null,"09-0006SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEO TENG SON (11-0015)","11-0015","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",6,0,0,6,"FORTRESS","2018-08-29",null,"11-0015HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG KAH CHERN","08-0018","MYQ0021OO004","B1Q2KS4","GHL SYSTEMS BHD MYR0.20","MY","MYR",85000,0,0,85000,55326680,"2018-08-29",null,"08-0018MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG KAH CHERN","08-0018","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",15000,0,0,15000,55326680,"2018-08-29",null,"08-0018MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG KOK WAI","19-0008","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",0.6,0,0,0.6,"FORTRESS","2018-08-29",null,"19-0008TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",19700,0,0,19700,55326680,"2018-08-29",null,"02-0008MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",32800,0,0,32800,55326680,"2018-08-29",null,"02-0008MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",16300,0,0,16300,55326680,"2018-08-29",null,"02-0008MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",79700,0,0,79700,55326680,"2018-08-29",null,"02-0008MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",7300,0,0,7300,55326680,"2018-08-29",null,"02-0008MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",10800,0,0,10800,55326680,"2018-08-29",null,"02-0008MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",385600,0,0,385600,55326680,"2018-08-29",null,"02-0008MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",21800,0,0,21800,"SG1500426873","2018-08-29",null,"02-0008CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",18300,0,0,18300,"SG1500426873","2018-08-29",null,"02-0008CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",12600,0,0,12600,"SG1500426873","2018-08-29",null,"02-0008BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",24200,0,0,24200,"SG1500426873","2018-08-29",null,"02-0008CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",4800,0,0,4800,"SG1500426873","2018-08-29",null,"02-0008CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",7300,0,0,7300,"SG1500426873","2018-08-29",null,"02-0008KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",16400,0,0,16400,"SG1500426873","2018-08-29",null,"02-0008KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",18300,0,0,18300,"SG1500426873","2018-08-29",null,"02-0008SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",20200,0,0,20200,"SG1500426873","2018-08-29",null,"02-0008CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",6000,0,0,6000,"SG1500426873","2018-08-29",null,"02-0008CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",42000,0,0,42000,"SG1500426873","2018-08-29",null,"02-0008CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",4600,0,0,4600,"SG1500426873","2018-08-29",null,"02-0008CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",7900,0,0,7900,"SG1500426873","2018-08-29",null,"02-0008BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",96700,0,0,96700,"SG1500426873","2018-08-29",null,"02-0008KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",3700,0,0,3700,"SG1500426873","2018-08-29",null,"02-0008HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",456700,0,0,456700,"SG1500426873","2018-08-29",null,"02-0008ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",18300,0,0,18300,"SG1500426873","2018-08-29",null,"02-0008TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",450,0,0,450,"SG1500426873","2018-08-29",null,"02-0008KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LEONG OI KWAN - 02-0008","02-0008","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",76400,0,0,76400,"SG1500426873","2018-08-29",null,"02-0008BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM HUNG KENG","11-0017","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",5,0,0,5,"FORTRESS","2018-08-29",null,"11-0017HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",80700,0,0,80700,55326680,"2018-08-29",null,"01-0029MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",220800,0,0,220800,55326680,"2018-08-29",null,"01-0029MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",159600,0,0,159600,55326680,"2018-08-29",null,"01-0029MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL3972OO006",null,"BORNEO","MY","MYR",5000,0,0,5000,55326680,"2018-08-29",null,"01-0029MYL3972OO006","BORNEO","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",11200,0,0,11200,55326680,"2018-08-29",null,"01-0029MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",11500,0,0,11500,55326680,"2018-08-29",null,"01-0029MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",9900,0,0,9900,55326680,"2018-08-29",null,"01-0029MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",39900,0,0,39900,55326680,"2018-08-29",null,"01-0029MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL2763OO000",null,"REKAPAC","MY","MYR",554000,0,0,554000,55326680,"2018-08-29",null,"01-0029MYL2763OO000","REKAPAC","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",42000,0,0,42000,55326680,"2018-08-29",null,"01-0029MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","MYL1821OO007","6BDN1M6","SRI HARTAMAS BHD MYR1","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"01-0029MYL1821OO007","SRI HARTAMAS BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",233200,0,0,233200,"SG1500426873","2018-08-29",null,"01-0029CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",98000,0,0,98000,"SG1500426873","2018-08-29",null,"01-0029CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","SG9999015267","BYZJV17","BOC AVIATION LTD NPV","HK","HKD",7800,0,0,7800,"SG1500426873","2018-08-29",null,"01-0029SG9999015267","BOC AVIATION LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",51800,0,0,51800,"SG1500426873","2018-08-29",null,"01-0029BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",132400,0,0,132400,"SG1500426873","2018-08-29",null,"01-0029CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",25500,0,0,25500,"SG1500426873","2018-08-29",null,"01-0029CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",38700,0,0,38700,"SG1500426873","2018-08-29",null,"01-0029KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",33000,0,0,33000,"SG1500426873","2018-08-29",null,"01-0029CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",64600,0,0,64600,"SG1500426873","2018-08-29",null,"01-0029KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",17900,0,0,17900,"SG1500426873","2018-08-29",null,"01-0029CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","SG1S04926220","B0F9V20","OVERSEA-CHINESE BANKING CORP NPV","SG","SGD",5400,0,0,5400,"SG1500426873","2018-08-29",null,"01-0029SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","CNE1000003X6","B01FLR7","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK","HKD",5000,0,0,5000,"SG1500426873","2018-08-29",null,"01-0029CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",443800,0,0,443800,"SG1500426873","2018-08-29",null,"01-0029KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",30600,0,0,30600,"SG1500426873","2018-08-29",null,"01-0029HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",65300,0,0,65300,"SG1500426873","2018-08-29",null,"01-0029TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",590800,0,0,590800,"SG1500426873","2018-08-29",null,"01-0029ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",184500,0,0,184500,"SG1500426873","2018-08-29",null,"01-0029ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LIM PAU CHANG 2","01-0029","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"01-0029KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOH YOKE YIN","18-0033","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",0,0,100000,100000,"FORTRESS","2018-08-29",null,"18-0033PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOKE YUNG WAI - 01-0005","01-0005","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",62100,0,0,62100,"SG1500426873","2018-08-29",null,{"$f":"IF(A323=\"\",\"\",C323&D323)","v":"01-0005KYG794371024"},{"$f":"IF(A323=\"\",\"\",F323)","v":"SCUD GROUP LTD HKD0.10"},{"$f":"IF(A323=\"\",\"\",G323)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN","08-0008","MYL5109TO002","B0JVKJ2","YTL HOSPITALITY REIT NPV","MY","MYR",96900,0,0,96900,55326680,"2018-08-29",null,"08-0008MYL5109TO002","YTL HOSPITALITY REIT NPV","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN","11-0023","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",2,0,0,2,"FORTRESS","2018-08-29",null,"11-0023HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN (18-0001)","18-0001","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",2000000,0,0,2000000,"FORTRESS","2018-08-29",null,"18-0001PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",53900,0,0,53900,55326680,"2018-08-29",null,"01-0028MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",147600,0,0,147600,55326680,"2018-08-29",null,"01-0028MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",107600,0,0,107600,55326680,"2018-08-29",null,"01-0028MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",7500,0,0,7500,55326680,"2018-08-29",null,"01-0028MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",7700,0,0,7700,55326680,"2018-08-29",null,"01-0028MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",7000,0,0,7000,55326680,"2018-08-29",null,"01-0028MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",26700,0,0,26700,55326680,"2018-08-29",null,"01-0028MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",155800,0,0,155800,"SG1500426873","2018-08-29",null,"01-0028CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",65500,0,0,65500,"SG1500426873","2018-08-29",null,"01-0028CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","SG9999015267","BYZJV17","BOC AVIATION LTD NPV","HK","HKD",5200,0,0,5200,"SG1500426873","2018-08-29",null,"01-0028SG9999015267","BOC AVIATION LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",34600,0,0,34600,"SG1500426873","2018-08-29",null,"01-0028BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",88500,0,0,88500,"SG1500426873","2018-08-29",null,"01-0028CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",17000,0,0,17000,"SG1500426873","2018-08-29",null,"01-0028CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",25800,0,0,25800,"SG1500426873","2018-08-29",null,"01-0028KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",22100,0,0,22100,"SG1500426873","2018-08-29",null,"01-0028CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",43100,0,0,43100,"SG1500426873","2018-08-29",null,"01-0028KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",13200,0,0,13200,"SG1500426873","2018-08-29",null,"01-0028CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","SG1S04926220","B0F9V20","OVERSEA-CHINESE BANKING CORP NPV","SG","SGD",3600,0,0,3600,"SG1500426873","2018-08-29",null,"01-0028SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","CNE1000003X6","B01FLR7","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK","HKD",3300,0,0,3300,"SG1500426873","2018-08-29",null,"01-0028CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",261100,0,0,261100,"SG1500426873","2018-08-29",null,"01-0028KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",20500,0,0,20500,"SG1500426873","2018-08-29",null,"01-0028HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",43600,0,0,43600,"SG1500426873","2018-08-29",null,"01-0028TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",394900,0,0,394900,"SG1500426873","2018-08-29",null,"01-0028ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",123300,0,0,123300,"SG1500426873","2018-08-29",null,"01-0028ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO KOK YUEN - 01-0028","01-0028","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",700,0,0,700,"SG1500426873","2018-08-29",null,"01-0028KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","15-0017","KYG9830T1067","BG0ZMJ9","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK","HKD",66600,0,0,66600,"SG1500426873","2018-08-29",null,"15-0017KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOW CHOON CHONG","11-0027","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",3,0,0,3,"FORTRESS","2018-08-29",null,"11-0027HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOW KEE FUI","11-0022","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",2,0,0,2,"FORTRESS","2018-08-29",null,"11-0022HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOW KIM CHOONG - 01-0023","01-0023","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",6000,0,0,6000,55326680,"2018-08-29",null,"01-0023MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","LOW KIM CHOONG - 01-0023","01-0023","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",38100,0,0,38100,"SG1500426873","2018-08-29",null,"01-0023KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","MAH SIEW CHUAN","18-0028","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",0,0,2000000,2000000,"FORTRESS","2018-08-29",null,"18-0028PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","MAH SIEW HOE","18-0022","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",2000000,0,0,2000000,"CIMB VAULT","2018-08-29",null,"18-0022PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","MICHAEL RAJ D. ANGUSTINE","18-0029","PARAGRENE-RCPS B",null,"PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY","MYR",0,0,150000,150000,"FORTRESS","2018-08-29",null,"18-0029PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG AUN HOOI","18-0016","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",2000000,0,0,2000000,"FORTRESS","2018-08-29",null,"18-0016PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG ENG PENG","11-0030","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"11-0030HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG HAI YEAN","15-0002","MYL6181OO001",6358598,"MALTON BERHAD MYR1","MY","MYR",89000,0,0,89000,55326680,"2018-08-29",null,"15-0002MYL6181OO001","MALTON BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG HAI YEAN","18-0021","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",200000,0,0,200000,"FORTRESS","2018-08-29",null,"18-0021PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL6599OO004",6506160,"AEON CO. (M) BHD MYR0.50","MY","MYR",35000,0,5000,40000,55326680,"2018-08-29",null,"09-0001MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL6556OO004",6044370,"ANN JOO RESOURCES BHD MYR1","MY","MYR",20000,0,0,20000,55326680,"2018-08-29",null,"09-0001MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",25000,0,10000,35000,55326680,"2018-08-29",null,"09-0001MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",35000,0,0,35000,55326680,"2018-08-29",null,"09-0001MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5210OO009","B3YX6Q3","BUMI ARMADA BERHAD MYR0.20","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"09-0001MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL6947OO005",6086242,"DIGI.COM.BERHAD MYR0.01","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"09-0001MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",3000,0,0,3000,55326680,"2018-08-29",null,"09-0001MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL3182OO002","B1VXJL8","GENTING BERHAD MYR0.10","MY","MYR",3000,0,0,3000,55326680,"2018-08-29",null,"09-0001MYL3182OO002","GENTING BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",4000,0,0,4000,55326680,"2018-08-29",null,"09-0001MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5227TO002","B89JCF2","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY","MYR",40000,0,0,40000,55326680,"2018-08-29",null,"09-0001MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL9385OO005",6508520,"LAY HONG BERHAD MYR0.2","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0001MYL9385OO005","LAY HONG BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",11000,0,0,11000,55326680,"2018-08-29",null,"09-0001MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5236OO004","BB2BGK9","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY","MYR",25000,0,0,25000,55326680,"2018-08-29",null,"09-0001MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYQ0186OO005","BDGJPP1","PERAK TRANSIT BHD MYR0.10","MY","MYR",300000,0,0,300000,55326680,"2018-08-29",null,"09-0001MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL3042OO008",6321590,"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY","MYR",6000,0,0,6000,55326680,"2018-08-29",null,"09-0001MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",7000,0,0,7000,55326680,"2018-08-29",null,"09-0001MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5252OO001","BP9DM08","SASBADI HOLDINGS BERHAD MYR0.25","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0001MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL7155OO004","B03DHR1","SKP RESOURCES BHD MYR0.10","MY","MYR",30000,0,0,30000,55326680,"2018-08-29",null,"09-0001MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5211WBYA5","BZ6CM97","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY","MYR",2700,0,0,2700,55326680,"2018-08-29",null,"09-0001MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL5176TO001","B62QFR9","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0001MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL7106OO007","B1V7L36","SUPERMAX CORPORATION BHD MYR0.5","MY","MYR",0,0,5000,5000,55326680,"2018-08-29",null,"09-0001MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL8524OO000","B0DQSM2","TALIWORKS CORPORATION BERHAD MYR0.20","MY","MYR",45000,0,0,45000,55326680,"2018-08-29",null,"09-0001MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYQ0005OO007",6563778,"UCREST BERHAD MYR0.04","MY","MYR",40000,0,20000,60000,55326680,"2018-08-29",null,"09-0001MYQ0005OO007","UCREST BERHAD MYR0.04","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",250000,0,0,250000,55326680,"2018-08-29",null,{"$f":"IF(A387=\"\",\"\",C387&D387)","v":"09-0001MYL7070OO005"},{"$f":"IF(A387=\"\",\"\",F387)","v":"VIZIONE HOLDINGS BERHAD MYR0.10"},{"$f":"IF(A387=\"\",\"\",G387)","v":"MY"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","MYL7066OO003",6091462,"YONG TAI BHD MYR0.50","MY","MYR",35000,0,0,35000,55326680,"2018-08-29",null,"09-0001MYL7066OO003","YONG TAI BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","SG1P32918333","B011YD2","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG","SGD",0,0,8000,8000,"SG1500426873","2018-08-29",null,"09-0001SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","CNE1000003J5",6005504,"JIANGSU EXPRESSWAY CO H SHS CNY1","HK","HKD",5000,0,0,5000,"SG1500426873","2018-08-29",null,"09-0001CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","SG2F55990442","B87GTZ4","MAPLETREE NORTH ASIA COMM TRUST NPV","SG","SGD",12000,0,0,12000,"SG1500426873","2018-08-29",null,"09-0001SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","KYG7800X1079","B5B23W2","SANDS CHINA LTD USD0.01","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"09-0001KYG7800X1079","SANDS CHINA LTD USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","SG1T75931496","B02PY22","SINGAPORE TELECOMMUNICATIONS NPV","SG","SGD",4000,0,0,4000,"SG1500426873","2018-08-29",null,"09-0001SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","BMG9316Y1084","B1VNRV4","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG","SGD",10000,0,0,10000,"SG1500426873","2018-08-29",null,"09-0001BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","NG SEK SAN","09-0001","SG2G31998161","BG3DTY4","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG","SGD",20000,0,0,20000,"SG1500426873","2018-08-29",null,"09-0001SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","OOI BAK CHAI","11-0026","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"11-0026HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","POH PO LIAN","18-0019","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1000000,0,0,1000000,"FORTRESS","2018-08-29",null,"18-0019PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","PT CIPTADANA CAPITAL","11-0031","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",28,0,0,28,"FORTRESS","2018-08-29",null,"11-0031HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","PT CIPTADANA CAPITAL","19-0002","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",15,0,0,15,"FORTRESS","2018-08-29",null,"19-0002TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",61400,0,0,61400,55326680,"2018-08-29",null,"02-0025MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",102300,0,0,102300,55326680,"2018-08-29",null,"02-0025MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",50600,0,0,50600,55326680,"2018-08-29",null,"02-0025MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",248200,0,0,248200,55326680,"2018-08-29",null,"02-0025MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",22600,0,0,22600,55326680,"2018-08-29",null,"02-0025MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",31200,0,0,31200,55326680,"2018-08-29",null,"02-0025MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",1200800,0,0,1200800,55326680,"2018-08-29",null,"02-0025MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",67800,0,0,67800,"SG1500426873","2018-08-29",null,"02-0025CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",56900,0,0,56900,"SG1500426873","2018-08-29",null,"02-0025CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",39200,0,0,39200,"SG1500426873","2018-08-29",null,"02-0025BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",75000,0,0,75000,"SG1500426873","2018-08-29",null,"02-0025CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",15000,0,0,15000,"SG1500426873","2018-08-29",null,"02-0025CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",22700,0,0,22700,"SG1500426873","2018-08-29",null,"02-0025KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",51200,0,0,51200,"SG1500426873","2018-08-29",null,"02-0025KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",57000,0,0,57000,"SG1500426873","2018-08-29",null,"02-0025SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",62900,0,0,62900,"SG1500426873","2018-08-29",null,"02-0025CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",18700,0,0,18700,"SG1500426873","2018-08-29",null,"02-0025CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",130900,0,0,130900,"SG1500426873","2018-08-29",null,"02-0025CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",14300,0,0,14300,"SG1500426873","2018-08-29",null,"02-0025CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",24500,0,0,24500,"SG1500426873","2018-08-29",null,"02-0025BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",286500,0,0,286500,"SG1500426873","2018-08-29",null,"02-0025KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",11600,0,0,11600,"SG1500426873","2018-08-29",null,"02-0025HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",1423600,0,0,1423600,"SG1500426873","2018-08-29",null,"02-0025ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",56900,0,0,56900,"SG1500426873","2018-08-29",null,"02-0025TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",1400,0,0,1400,"SG1500426873","2018-08-29",null,"02-0025KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RATNAWATI BINTI WASLI - 02-0025","02-0025","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",237400,0,0,237400,"SG1500426873","2018-08-29",null,"02-0025BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","RITHY SAMNANG","11-0019","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",5,0,0,5,"FORTRESS","2018-08-29",null,"11-0019HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SAMANTHA MAE SINGAM (11-0016)","11-0016","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",4,0,0,4,"FORTRESS","2018-08-29",null,"11-0016HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SAMANTHA MAE SINGAM (11-0016)","11-0016","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"11-0016HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL2852OO001",6182861,"CAHYA MATA SARAWAK BHD MYR0.50","MY","MYR",1900,0,0,1900,55326680,"2018-08-29",null,"20-0008MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL2836OO004","B09FGC9","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY","MYR",100,0,0,100,55326680,"2018-08-29",null,"20-0008MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL5398OO002",6359881,"GAMUDA BERHAD ORD MYR1.00","MY","MYR",1300,0,0,1300,55326680,"2018-08-29",null,"20-0008MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",200,0,0,200,55326680,"2018-08-29",null,"20-0008MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL3336OO004",6455217,"IJM CORP BERHAD ORD MYR1","MY","MYR",1000,0,0,1000,55326680,"2018-08-29",null,"20-0008MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","MYL5247OO001","BGCB7B2","KAREX BERHAD MYR0.25","MY","MYR",2800,0,0,2800,55326680,"2018-08-29",null,"20-0008MYL5247OO001","KAREX BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",1900,0,0,1900,"SG1500426873","2018-08-29",null,"20-0008CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"20-0008CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",200,0,0,200,"SG1500426873","2018-08-29",null,"20-0008CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","HK0883013259","B00G0S5","CNOOC LIMITED NPV","HK","HKD",800,0,0,800,"SG1500426873","2018-08-29",null,"20-0008HK0883013259","CNOOC LIMITED NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",2000,0,0,2000,"SG1500426873","2018-08-29",null,"20-0008CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",1600,0,0,1600,"SG1500426873","2018-08-29",null,"20-0008KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SB HORIZON GLOBAL","20-0008","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",400,0,0,400,"SG1500426873","2018-08-29",null,"20-0008CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SING YANG (11-0018)","11-0018","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",2,0,0,2,"FORTRESS","2018-08-29",null,"11-0018HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SO BEE HWE - 2","11-0005","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",5,0,0,5,"FORTRESS","2018-08-29",null,"11-0005HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SOONG KUENG POH @ SONG AH BAH","15-0001","MYL4235OO007",6592921,"LION INDUSTRIES CORPORATION BERHAD MYR1","MY","MYR",100000,0,0,100000,55326680,"2018-08-29",null,"15-0001MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SOONG KUENG POH @ SONG AH BAH","18-0013","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1000000,0,0,1000000,"FORTRESS","2018-08-29",null,"18-0013PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SOONG KUENG POH @ SONG AH BAH","15-0001","US28106W1036","BZ8FPH3","EDITAS MEDICINE INC COM USD0.0001","US","USD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"15-0001US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","SOONG KUENG POH @ SONG AH BAH","15-0001","US8006771062",null,"SANGAMO THERAPEUTI COM USD0.01","US","USD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"15-0001US8006771062","SANGAMO THERAPEUTI COM USD0.01","US"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TAN BOON SENG","11-0010","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",12,0,0,12,"FORTRESS","2018-08-29",null,"11-0010HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TAN CHENG CHOO","18-0032","PARAGRENE-RCPS B",null,"PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY","MYR",0,0,250000,250000,"FORTRESS","2018-08-29",null,"18-0032PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TAN JIN TEIK","18-0011","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",100000,0,0,100000,"FORTRESS","2018-08-29",null,"18-0011PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TAN SEONG SENG (18-0003)","18-0003","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",300000,0,0,300000,"FORTRESS","2018-08-29",null,{"$f":"IF(A451=\"\",\"\",C451&D451)","v":"18-0003PARAGRENE"},{"$f":"IF(A451=\"\",\"\",F451)","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A451=\"\",\"\",G451)","v":"MY"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",12400,0,0,12400,55326680,"2018-08-29",null,"02-0062MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",20500,0,0,20500,55326680,"2018-08-29",null,"02-0062MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",10100,0,0,10100,55326680,"2018-08-29",null,"02-0062MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"02-0062MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",4600,0,0,4600,55326680,"2018-08-29",null,"02-0062MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",1300,0,0,1300,55326680,"2018-08-29",null,"02-0062MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",240300,0,0,240300,55326680,"2018-08-29",null,"02-0062MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",13700,0,0,13700,"SG1500426873","2018-08-29",null,"02-0062CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",11500,0,0,11500,"SG1500426873","2018-08-29",null,"02-0062CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",7900,0,0,7900,"SG1500426873","2018-08-29",null,"02-0062BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",15200,0,0,15200,"SG1500426873","2018-08-29",null,"02-0062CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",3000,0,0,3000,"SG1500426873","2018-08-29",null,"02-0062CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",4600,0,0,4600,"SG1500426873","2018-08-29",null,"02-0062KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",10300,0,0,10300,"SG1500426873","2018-08-29",null,"02-0062KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",12600,0,0,12600,"SG1500426873","2018-08-29",null,"02-0062CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",3800,0,0,3800,"SG1500426873","2018-08-29",null,"02-0062CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",26300,0,0,26300,"SG1500426873","2018-08-29",null,"02-0062CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",2900,0,0,2900,"SG1500426873","2018-08-29",null,"02-0062CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",4900,0,0,4900,"SG1500426873","2018-08-29",null,"02-0062BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",68300,0,0,68300,"SG1500426873","2018-08-29",null,"02-0062KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",2300,0,0,2300,"SG1500426873","2018-08-29",null,"02-0062HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",320900,0,0,320900,"SG1500426873","2018-08-29",null,"02-0062ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",11500,0,0,11500,"SG1500426873","2018-08-29",null,"02-0062TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",300,0,0,300,"SG1500426873","2018-08-29",null,"02-0062KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEH LEE BENG 2 - 02-0062","02-0062","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",48000,0,0,48000,"SG1500426873","2018-08-29",null,"02-0062BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD","11-0025","HVGLDUMMYDXX",null,"PHY-HUY VIETNAM LTD SERIES D SHS","VN","USD",4,0,0,4,"FORTRESS","2018-08-29",null,"11-0025HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",134000,0,0,134000,55326680,"2018-08-29",null,"05-0005MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",268600,0,0,268600,55326680,"2018-08-29",null,"05-0005MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",7100,0,0,7100,55326680,"2018-08-29",null,"05-0005MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",27000,0,0,27000,55326680,"2018-08-29",null,"05-0005MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL5279OO004","BYVNW76","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY","MYR",52100,0,0,52100,55326680,"2018-08-29",null,"05-0005MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL5347OO009",6904612,"TENAGA NASIONAL BERHAD MYR1","MY","MYR",20100,0,0,20100,55326680,"2018-08-29",null,"05-0005MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",1278300,0,0,1278300,55326680,"2018-08-29",null,"05-0005MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","MYL5246OO003","BDFM1K8","WESTPORTS HOLDINGS BERHAD MYR0.1","MY","MYR",71800,0,0,71800,55326680,"2018-08-29",null,"05-0005MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","CNE1000001W2",6080396,"ANHUI CONCH CEMENT 'H'CNY1","HK","HKD",8000,0,0,8000,"SG1500426873","2018-08-29",null,"05-0005CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",46500,0,0,46500,"SG1500426873","2018-08-29",null,"05-0005BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",24500,0,0,24500,"SG1500426873","2018-08-29",null,"05-0005KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",53900,0,0,53900,"SG1500426873","2018-08-29",null,"05-0005KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",37900,0,0,37900,"SG1500426873","2018-08-29",null,"05-0005CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","BMG6901M1010",6282040,"GIORDANO INTERNATIONAL HKD0.05","HK","HKD",72900,0,0,72900,"SG1500426873","2018-08-29",null,"05-0005BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",176200,0,0,176200,"SG1500426873","2018-08-29",null,"05-0005CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","KYG5427W1309",6693772,"LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK","HKD",28300,0,0,28300,"SG1500426873","2018-08-29",null,"05-0005KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",31000,0,0,31000,"SG1500426873","2018-08-29",null,"05-0005BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",248900,0,0,248900,"SG1500426873","2018-08-29",null,"05-0005KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","KYG8167W1380",null,"SINO BIOPHARMACEUTICAL ORD SHS","HK","HKD",19500,0,0,19500,"SG1500426873","2018-08-29",null,"05-0005KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","ID1000143001","BF4K3Y5","SURYA PERTIWI TBK IDR100","ID","IDR",232800,0,0,232800,"SG1500426873","2018-08-29",null,"05-0005ID1000143001","SURYA PERTIWI TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",115400,0,0,115400,"SG1500426873","2018-08-29",null,"05-0005ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",378400,0,0,378400,"SG1500426873","2018-08-29",null,"05-0005VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD - 05-0005","05-0005","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",149900,0,0,149900,"SG1500426873","2018-08-29",null,"05-0005BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",56300,0,0,56300,55326680,"2018-08-29",null,"02-0068MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",87200,0,0,87200,55326680,"2018-08-29",null,"02-0068MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",46500,0,0,46500,55326680,"2018-08-29",null,"02-0068MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",227700,0,0,227700,55326680,"2018-08-29",null,"02-0068MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",20800,0,0,20800,55326680,"2018-08-29",null,"02-0068MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",1102900,0,0,1102900,55326680,"2018-08-29",null,"02-0068MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",62300,0,0,62300,"SG1500426873","2018-08-29",null,"02-0068CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",52200,0,0,52200,"SG1500426873","2018-08-29",null,"02-0068CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",36000,0,0,36000,"SG1500426873","2018-08-29",null,"02-0068BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",69100,0,0,69100,"SG1500426873","2018-08-29",null,"02-0068CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",13800,0,0,13800,"SG1500426873","2018-08-29",null,"02-0068CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",20800,0,0,20800,"SG1500426873","2018-08-29",null,"02-0068KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",47000,0,0,47000,"SG1500426873","2018-08-29",null,"02-0068KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",47000,0,0,47000,"SG1500426873","2018-08-29",null,"02-0068SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",57700,0,0,57700,"SG1500426873","2018-08-29",null,{"$f":"IF(A515=\"\",\"\",C515&D515)","v":"02-0068CNE100000BG0"},{"$f":"IF(A515=\"\",\"\",F515)","v":"CRRC CORPORATION LIMITED 'H'CNY1"},{"$f":"IF(A515=\"\",\"\",G515)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",17200,0,0,17200,"SG1500426873","2018-08-29",null,"02-0068CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",120200,0,0,120200,"SG1500426873","2018-08-29",null,"02-0068CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",13100,0,0,13100,"SG1500426873","2018-08-29",null,"02-0068CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",22400,0,0,22400,"SG1500426873","2018-08-29",null,"02-0068BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",10700,0,0,10700,"SG1500426873","2018-08-29",null,"02-0068HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",1062400,0,0,1062400,"SG1500426873","2018-08-29",null,"02-0068ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",52200,0,0,52200,"SG1500426873","2018-08-29",null,"02-0068TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",1250,0,0,1250,"SG1500426873","2018-08-29",null,"02-0068KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(02-0068)","02-0068","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",218700,0,0,218700,"SG1500426873","2018-08-29",null,"02-0068BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",320300,0,0,320300,55326680,"2018-08-29",null,"16-0001MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",16100,0,0,16100,55326680,"2018-08-29",null,"16-0001MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",776100,0,0,776100,55326680,"2018-08-29",null,"16-0001MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","KYG0535Q1331",null,"ASM PACIFIC","HK","HKD",10700,0,0,10700,"SG1500426873","2018-08-29",null,"16-0001KYG0535Q1331","ASM PACIFIC","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","CNE100001TJ4","BTF8BT7","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK","HKD",146400,0,0,146400,"SG1500426873","2018-08-29",null,"16-0001CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","KYG211891083","B5NT8Z9","CHINA SCE GP HLDGS LTD HKD0.10","HK","HKD",281500,0,0,281500,"SG1500426873","2018-08-29",null,"16-0001KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","SG1V17936401","B1Z81H9","CHINA SUNSINE CHEMICAL HLDGS NPV","SG","SGD",144100,0,0,144100,"SG1500426873","2018-08-29",null,"16-0001SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","TH6838010R15","BD4DCB0","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH","THB",292600,0,0,292600,"SG1500426873","2018-08-29",null,"16-0001TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",195100,0,0,195100,"SG1500426873","2018-08-29",null,"16-0001TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",544700,0,0,544700,"SG1500426873","2018-08-29",null,"16-0001ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","TH0902010014","B15F664","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG","SGD",257700,0,0,257700,"SG1500426873","2018-08-29",null,"16-0001TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",905700,0,0,905700,"SG1500426873","2018-08-29",null,"16-0001VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","KYG8917X1218",6410324,"TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK","HKD",650400,0,0,650400,"SG1500426873","2018-08-29",null,"16-0001KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","HK0000101367","B7K6BR0","XIWANG SPECIAL STEEL CO LTD NPV","HK","HKD",331200,0,0,331200,"SG1500426873","2018-08-29",null,"16-0001HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEKNOWISE SDN BHD(16-0001)","16-0001","SG1T57930854","B17KMY7","YANLORD LAND GROUP LTD NPV","SG","SGD",110800,0,0,110800,"SG1500426873","2018-08-29",null,"16-0001SG1T57930854","YANLORD LAND GROUP LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TENG SWEE LAN @ FONG SWEE LAN (12-0022)","12-0022","MYQ0155OO000","B67YS79","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY","MYR",1000000,0,0,1000000,55326680,"2018-08-29",null,"12-0022MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEO TIEW","15-0016","MYL5665OO004",6825337,"SOUTHERN STEEL BERHAD MYR1","MY","MYR",60000,0,0,60000,55326680,"2018-08-29",null,"15-0016MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","TEO TIEW","15-0016","KYG9830T1067","BG0ZMJ9","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK","HKD",25600,0,0,25600,"SG1500426873","2018-08-29",null,"15-0016KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",7000,0,0,7000,55326680,"2018-08-29",null,"22-0001MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL2852OO001",6182861,"CAHYA MATA SARAWAK BHD MYR0.50","MY","MYR",35000,0,0,35000,55326680,"2018-08-29",null,"22-0001MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",90000,0,0,90000,55326680,"2018-08-29",null,"22-0001MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL5095OO004","B05KCS6","HEVEABOARD BERHAD MYR0.25","MY","MYR",40000,0,0,40000,55326680,"2018-08-29",null,"22-0001MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL5095WBU31","B679B31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"22-0001MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL5107OO007","B0L7ML4","IQ GROUP HOLDINGS BHD MYR1","MY","MYR",7500,0,0,7500,55326680,"2018-08-29",null,"22-0001MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYL4731OO005","B1VZ5G1","SCIENTEX BERHAD MYR0.50","MY","MYR",10000,0,0,10000,55326680,"2018-08-29",null,"22-0001MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","VISI CERMAT SDN BHD","22-0001","MYQ0012OO003",6534945,"THREE-A RESOURCES BHD MYR0.20","MY","MYR",32500,0,0,32500,55326680,"2018-08-29",null,"22-0001MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",167700,0,0,167700,55326680,"2018-08-29",null,"21-0001MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",141700,0,0,141700,55326680,"2018-08-29",null,"21-0001MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",8000,0,0,8000,55326680,"2018-08-29",null,"21-0001MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL2836OO004","B09FGC9","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY","MYR",14100,0,0,14100,55326680,"2018-08-29",null,"21-0001MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL3026OO001",6289160,"DUTCH LADY MILK INDUSTRIES BHD MYR1","MY","MYR",4400,0,0,4400,55326680,"2018-08-29",null,"21-0001MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",415950,0,0,415950,55326680,"2018-08-29",null,"21-0001MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",7800,0,0,7800,55326680,"2018-08-29",null,"21-0001MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",13000,0,0,13000,55326680,"2018-08-29",null,"21-0001MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL6645OO005",6505491,"LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY","MYR",62400,0,0,62400,55326680,"2018-08-29",null,"21-0001MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL7052OO003",6093167,"PADINI HLDGS BERHAD MYR0.10","MY","MYR",52000,0,0,52000,55326680,"2018-08-29",null,"21-0001MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5183OO008","B5KQGT3","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY","MYR",35000,0,0,35000,55326680,"2018-08-29",null,"21-0001MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5279OO004","BYVNW76","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY","MYR",83900,0,0,83900,55326680,"2018-08-29",null,"21-0001MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL7155OO004","B03DHR1","SKP RESOURCES BHD MYR0.10","MY","MYR",195600,0,0,195600,55326680,"2018-08-29",null,"21-0001MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5263OO008","BX909K4","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY","MYR",157700,0,0,157700,55326680,"2018-08-29",null,"21-0001MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","21-0001","MYL5246OO003","BDFM1K8","WESTPORTS HOLDINGS BERHAD MYR0.1","MY","MYR",82300,0,0,82300,55326680,"2018-08-29",null,"21-0001MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID","18-0012","PARAGRENE",null,"PHY-PARAGRENE LAND SDN BHD","MY","MYR",1000000,0,0,1000000,"FORTRESS","2018-08-29",null,"18-0012PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",100300,0,0,100300,55326680,"2018-08-29",null,"02-0023MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",167100,0,0,167100,55326680,"2018-08-29",null,"02-0023MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",82700,0,0,82700,55326680,"2018-08-29",null,"02-0023MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",405400,0,0,405400,55326680,"2018-08-29",null,"02-0023MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",36900,0,0,36900,55326680,"2018-08-29",null,"02-0023MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",50400,0,0,50400,55326680,"2018-08-29",null,"02-0023MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",1961400,0,0,1961400,55326680,"2018-08-29",null,"02-0023MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",110800,0,0,110800,"SG1500426873","2018-08-29",null,"02-0023CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",93000,0,0,93000,"SG1500426873","2018-08-29",null,"02-0023CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",64100,0,0,64100,"SG1500426873","2018-08-29",null,"02-0023BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",122500,0,0,122500,"SG1500426873","2018-08-29",null,"02-0023CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",24500,0,0,24500,"SG1500426873","2018-08-29",null,"02-0023CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",37000,0,0,37000,"SG1500426873","2018-08-29",null,{"$f":"IF(A579=\"\",\"\",C579&D579)","v":"02-0023KYG2113L1068"},{"$f":"IF(A579=\"\",\"\",F579)","v":"CHINA RESOURCES CEMENT HLDGS HKD0.1"},{"$f":"IF(A579=\"\",\"\",G579)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",83600,0,0,83600,"SG1500426873","2018-08-29",null,"02-0023KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",93000,0,0,93000,"SG1500426873","2018-08-29",null,"02-0023SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",102700,0,0,102700,"SG1500426873","2018-08-29",null,"02-0023CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",30600,0,0,30600,"SG1500426873","2018-08-29",null,"02-0023CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",213900,0,0,213900,"SG1500426873","2018-08-29",null,"02-0023CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",23300,0,0,23300,"SG1500426873","2018-08-29",null,"02-0023CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",39900,0,0,39900,"SG1500426873","2018-08-29",null,"02-0023BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",583400,0,0,583400,"SG1500426873","2018-08-29",null,"02-0023KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",18900,0,0,18900,"SG1500426873","2018-08-29",null,"02-0023HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",2325100,0,0,2325100,"SG1500426873","2018-08-29",null,"02-0023ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",93000,0,0,93000,"SG1500426873","2018-08-29",null,"02-0023TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",2250,0,0,2250,"SG1500426873","2018-08-29",null,"02-0023KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WASLI BIN MOHD SAID - 02-0023","02-0023","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",387800,0,0,387800,"SG1500426873","2018-08-29",null,"02-0023BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG KAM SOON","19-0006","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"19-0006TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",143100,0,0,143100,55326680,"2018-08-29",null,"02-0002MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",232600,0,0,232600,55326680,"2018-08-29",null,"02-0002MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",118100,0,0,118100,55326680,"2018-08-29",null,"02-0002MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",578600,0,0,578600,55326680,"2018-08-29",null,"02-0002MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",52800,0,0,52800,55326680,"2018-08-29",null,"02-0002MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL5078OO000",6725631,"MARINE & GENERAL BHD MYR0.25","MY","MYR",96800,0,0,96800,55326680,"2018-08-29",null,"02-0002MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",76800,0,0,76800,55326680,"2018-08-29",null,"02-0002MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",2799900,0,0,2799900,55326680,"2018-08-29",null,"02-0002MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",158100,0,0,158100,"SG1500426873","2018-08-29",null,"02-0002CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",132700,0,0,132700,"SG1500426873","2018-08-29",null,"02-0002CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",91400,0,0,91400,"SG1500426873","2018-08-29",null,"02-0002BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",175300,0,0,175300,"SG1500426873","2018-08-29",null,"02-0002CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",34900,0,0,34900,"SG1500426873","2018-08-29",null,"02-0002CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",52900,0,0,52900,"SG1500426873","2018-08-29",null,"02-0002KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",119200,0,0,119200,"SG1500426873","2018-08-29",null,"02-0002KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",132800,0,0,132800,"SG1500426873","2018-08-29",null,"02-0002SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",146100,0,0,146100,"SG1500426873","2018-08-29",null,"02-0002CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",43700,0,0,43700,"SG1500426873","2018-08-29",null,"02-0002CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",305000,0,0,305000,"SG1500426873","2018-08-29",null,"02-0002CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",33300,0,0,33300,"SG1500426873","2018-08-29",null,"02-0002CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",57000,0,0,57000,"SG1500426873","2018-08-29",null,"02-0002BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",691000,0,0,691000,"SG1500426873","2018-08-29",null,"02-0002KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",27000,0,0,27000,"SG1500426873","2018-08-29",null,"02-0002HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",3317700,0,0,3317700,"SG1500426873","2018-08-29",null,"02-0002ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",132700,0,0,132700,"SG1500426873","2018-08-29",null,"02-0002TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",3250,0,0,3250,"SG1500426873","2018-08-29",null,"02-0002KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 02-0002","02-0002","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",555000,0,0,555000,"SG1500426873","2018-08-29",null,"02-0002BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","WONG YIN CHONG - 2","12-0005","SG1AA5000001","BNG6J61","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG","SGD",294360,0,0,294360,"SG1500426873","2018-08-29",null,"12-0005SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","11-0008","HVGLDUMMYXXX",null,"PHY-HUY VIETNAM LTD SERIES B SHS","VN","USD",4,0,0,4,"FORTRESS","2018-08-29",null,"11-0008HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR-3","19-0003","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"19-0003TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","KYG0535Q1331",null,"ASM PACIFIC","HK","HKD",1500,0,0,1500,"SG1500426873","2018-08-29",null,"17-0001KYG0535Q1331","ASM PACIFIC","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","CNE100001TJ4","BTF8BT7","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK","HKD",20600,0,0,20600,"SG1500426873","2018-08-29",null,"17-0001CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","KYG211861045","B3TYW07","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK","HKD",50900,0,0,50900,"SG1500426873","2018-08-29",null,"17-0001KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","KYG211891083","B5NT8Z9","CHINA SCE GP HLDGS LTD HKD0.10","HK","HKD",39500,0,0,39500,"SG1500426873","2018-08-29",null,"17-0001KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","SG1V17936401","B1Z81H9","CHINA SUNSINE CHEMICAL HLDGS NPV","SG","SGD",20000,0,0,20000,"SG1500426873","2018-08-29",null,"17-0001SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","PHY2088F1004",6272483,"DMCI HLDGS INC PHP1","PH","PHP",92000,0,0,92000,"SG1500426873","2018-08-29",null,"17-0001PHY2088F1004","DMCI HLDGS INC PHP1","PH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","BMG6901M1010",6282040,"GIORDANO INTERNATIONAL HKD0.05","HK","HKD",33100,0,0,33100,"SG1500426873","2018-08-29",null,"17-0001BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","TH6838010R15","BD4DCB0","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH","THB",41200,0,0,41200,"SG1500426873","2018-08-29",null,"17-0001TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",27400,0,0,27400,"SG1500426873","2018-08-29",null,"17-0001TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",76400,0,0,76400,"SG1500426873","2018-08-29",null,"17-0001ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","TH0902010014","B15F664","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG","SGD",36200,0,0,36200,"SG1500426873","2018-08-29",null,"17-0001TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",127100,0,0,127100,"SG1500426873","2018-08-29",null,"17-0001VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","KYG8917X1218",6410324,"TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK","HKD",87400,0,0,87400,"SG1500426873","2018-08-29",null,"17-0001KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","HK0000101367","B7K6BR0","XIWANG SPECIAL STEEL CO LTD NPV","HK","HKD",46400,0,0,46400,"SG1500426873","2018-08-29",null,"17-0001HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP DYI GIAN","17-0001","SG1T57930854","B17KMY7","YANLORD LAND GROUP LTD NPV","SG","SGD",15900,0,0,15900,"SG1500426873","2018-08-29",null,"17-0001SG1T57930854","YANLORD LAND GROUP LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","MYL6399OO009","B7W5GK3","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY","MYR",28700,0,0,28700,55326680,"2018-08-29",null,"16-0002MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","MYL4162OO003",6752349,"BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY","MYR",1400,0,0,1400,55326680,"2018-08-29",null,"16-0002MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",69500,0,0,69500,55326680,"2018-08-29",null,"16-0002MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","KYG0535Q1331",null,"ASM PACIFIC","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"16-0002KYG0535Q1331","ASM PACIFIC","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","CNE100001TJ4","BTF8BT7","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK","HKD",12900,0,0,12900,"SG1500426873","2018-08-29",null,{"$f":"IF(A643=\"\",\"\",C643&D643)","v":"16-0002CNE100001TJ4"},{"$f":"IF(A643=\"\",\"\",F643)","v":"BAIC MOTOR CORPORATION LIMITED 'H'CNY1"},{"$f":"IF(A643=\"\",\"\",G643)","v":"HK"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","KYG211891083","B5NT8Z9","CHINA SCE GP HLDGS LTD HKD0.10","HK","HKD",25000,0,0,25000,"SG1500426873","2018-08-29",null,"16-0002KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","SG1V17936401","B1Z81H9","CHINA SUNSINE CHEMICAL HLDGS NPV","SG","SGD",12600,0,0,12600,"SG1500426873","2018-08-29",null,"16-0002SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","TH6838010R15","BD4DCB0","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH","THB",25800,0,0,25800,"SG1500426873","2018-08-29",null,"16-0002TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","08-0028","BMG8551N1083","BZ069B6","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK","HKD",600000,0,0,600000,"SG1500426873","2018-08-29",null,"08-0028BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",17500,0,0,17500,"SG1500426873","2018-08-29",null,"16-0002TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","ID1000129000","BD4T6W7","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID","IDR",47700,0,0,47700,"SG1500426873","2018-08-29",null,"16-0002ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","TH0902010014","B15F664","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG","SGD",22900,0,0,22900,"SG1500426873","2018-08-29",null,"16-0002TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","VGG8880B1067","BYW7BZ8","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK","HKD",80600,0,0,80600,"SG1500426873","2018-08-29",null,"16-0002VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","KYG8917X1218",6410324,"TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK","HKD",58600,0,0,58600,"SG1500426873","2018-08-29",null,"16-0002KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","HK0000101367","B7K6BR0","XIWANG SPECIAL STEEL CO LTD NPV","HK","HKD",29500,0,0,29500,"SG1500426873","2018-08-29",null,"16-0002HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YAP NEAN TSYR","16-0002","SG1T57930854","B17KMY7","YANLORD LAND GROUP LTD NPV","SG","SGD",9700,0,0,9700,"SG1500426873","2018-08-29",null,"16-0002SG1T57930854","YANLORD LAND GROUP LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL1015OO006",6047023,"AMMB HOLDINGS BERHAD MYR1","MY","MYR",13000,0,0,13000,55326680,"2018-08-29",null,"02-0070MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",21700,0,0,21700,55326680,"2018-08-29",null,"02-0070MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",10700,0,0,10700,55326680,"2018-08-29",null,"02-0070MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL5253OO009","BNG7Y25","ECONPILE HOLDINGS BERHAD MYR0.2","MY","MYR",52600,0,0,52600,55326680,"2018-08-29",null,"02-0070MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",4800,0,0,4800,55326680,"2018-08-29",null,"02-0070MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",6600,0,0,6600,55326680,"2018-08-29",null,"02-0070MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",254700,0,0,254700,55326680,"2018-08-29",null,"02-0070MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE100000Q43","B60LZR6","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK","HKD",14400,0,0,14400,"SG1500426873","2018-08-29",null,"02-0070CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE1000001Z5","B154564","BANK OF CHINA LTD 'H'CNY1","HK","HKD",12100,0,0,12100,"SG1500426873","2018-08-29",null,"02-0070CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","BMG1368B1028",6181482,"BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK","HKD",8300,0,0,8300,"SG1500426873","2018-08-29",null,"02-0070BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE1000002H1","B0LMTQ3","CHINA CONSTRUCTION BANK 'H'CNY1","HK","HKD",15900,0,0,15900,"SG1500426873","2018-08-29",null,"02-0070CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE1000002L3",6718976,"CHINA LIFE INSURANCE CO 'H'CNY1","HK","HKD",3200,0,0,3200,"SG1500426873","2018-08-29",null,"02-0070CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","KYG2113L1068","B41XC98","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK","HKD",4800,0,0,4800,"SG1500426873","2018-08-29",null,"02-0070KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","KYG2162W1024","B8F2T65","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK","HKD",10900,0,0,10900,"SG1500426873","2018-08-29",null,"02-0070KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","SG1S61928069","B0LTJN1","CITYNEON HLDGS LTD NPV","SG","SGD",12100,0,0,12100,"SG1500426873","2018-08-29",null,"02-0070SG1S61928069","CITYNEON HLDGS LTD NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE100000BG0","B2R2ZC9","CRRC CORPORATION LIMITED 'H'CNY1","HK","HKD",13300,0,0,13300,"SG1500426873","2018-08-29",null,"02-0070CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE100001TQ9",null,"GF SECURITIES CO LTD","HK","HKD",4000,0,0,4000,"SG1500426873","2018-08-29",null,"02-0070CNE100001TQ9","GF SECURITIES CO LTD","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE100000WS1","B4WTBY3","HUANENG RENEWABLES CORP LTD CNY1 H","HK","HKD",27800,0,0,27800,"SG1500426873","2018-08-29",null,"02-0070CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","CNE100001922","B5730Z1","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK","HKD",3000,0,0,3000,"SG1500426873","2018-08-29",null,"02-0070CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","BMG653181005","B0WC2B8","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK","HKD",5200,0,0,5200,"SG1500426873","2018-08-29",null,"02-0070BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","KYG794371024","B1L3CH5","SCUD GROUP LTD HKD0.10","HK","HKD",61900,0,0,61900,"SG1500426873","2018-08-29",null,"02-0070KYG794371024","SCUD GROUP LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","HK0363006039",6810010,"SHANGHAI INDUSTRIAL HLDGS NPV","HK","HKD",2500,0,0,2500,"SG1500426873","2018-08-29",null,"02-0070HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","ID1000127400","BB22C48","SRI REJEKI ISMAN TBK IDR100","ID","IDR",302000,0,0,302000,"SG1500426873","2018-08-29",null,"02-0070ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","TH0371010R13",6554749,"SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH","THB",12100,0,0,12100,"SG1500426873","2018-08-29",null,"02-0070TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",300,0,0,300,"SG1500426873","2018-08-29",null,"02-0070KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE CHOY KAI","02-0070","BMG9113W1073","BF0RN40","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK","HKD",50500,0,0,50500,"SG1500426873","2018-08-29",null,"02-0070BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL6599OO004",6506160,"AEON CO. (M) BHD MYR0.50","MY","MYR",285000,0,65000,350000,55326680,"2018-08-29",null,"09-0002MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL6556OO004",6044370,"ANN JOO RESOURCES BHD MYR1","MY","MYR",150000,0,0,150000,55326680,"2018-08-29",null,"09-0002MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5196OO000","B58PZN9","BERJAYA FOOD BHD MYR0.5","MY","MYR",440000,0,25000,465000,55326680,"2018-08-29",null,"09-0002MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5248OO009","BGLKMM6","BERMAZ AUTO BERHAD MYR0.5","MY","MYR",350000,0,0,350000,55326680,"2018-08-29",null,"09-0002MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5210OO009","B3YX6Q3","BUMI ARMADA BERHAD MYR0.20","MY","MYR",290000,0,0,290000,55326680,"2018-08-29",null,"09-0002MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL1818OO003","B06FV38","BURSA MALAYSIA BERHAD MYR0.50","MY","MYR",60000,0,0,60000,55326680,"2018-08-29",null,"09-0002MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL6947OO005",6086242,"DIGI.COM.BERHAD MYR0.01","MY","MYR",400000,0,0,400000,55326680,"2018-08-29",null,"09-0002MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL3689OO006",6555946,"FRASER & NEAVE HLDGS BERHAD MYR1","MY","MYR",20000,0,1000,21000,55326680,"2018-08-29",null,"09-0002MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL3182OO002","B1VXJL8","GENTING BERHAD MYR0.10","MY","MYR",78000,0,0,78000,55326680,"2018-08-29",null,"09-0002MYL3182OO002","GENTING BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL3255OO006",6397803,"HEINEKEN MALAYSIA BERHAD MYR0.50","MY","MYR",60000,0,0,60000,55326680,"2018-08-29",null,"09-0002MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYQ0185WAX36","BF19KJ9","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY","MYR",45000,0,0,45000,55326680,"2018-08-29",null,"09-0002MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5227TO002","B89JCF2","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY","MYR",850000,0,0,850000,55326680,"2018-08-29",null,"09-0002MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5280TO001","BYZLX84","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY","MYR",1000000,0,0,1000000,55326680,"2018-08-29",null,"09-0002MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL9385OO005",6508520,"LAY HONG BERHAD MYR0.2","MY","MYR",1230000,0,0,1230000,55326680,"2018-08-29",null,"09-0002MYL9385OO005","LAY HONG BERHAD MYR0.2","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL1155OO000",6556325,"MALAYAN BANKING BERHAD MYR1","MY","MYR",90000,0,0,90000,55326680,"2018-08-29",null,"09-0002MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5236OO004","BB2BGK9","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY","MYR",425000,0,0,425000,55326680,"2018-08-29",null,"09-0002MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYQ0172OO005","B8DB3R3","OCK GROUP BERHAD MYR0.1","MY","MYR",600000,0,0,600000,55326680,"2018-08-29",null,"09-0002MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYQ0186OO005","BDGJPP1","PERAK TRANSIT BHD MYR0.10","MY","MYR",4200000,0,0,4200000,55326680,"2018-08-29",null,"09-0002MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL3042OO008",6321590,"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY","MYR",85000,0,0,85000,55326680,"2018-08-29",null,"09-0002MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL7084OO006","B00G234","QL RESOURCES BHD MYR0.25","MY","MYR",175000,0,0,175000,55326680,"2018-08-29",null,"09-0002MYL7084OO006","QL RESOURCES BHD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYLU1000OOXX",null,"RHBCAP MYR0.05 (UNLISTED)","MY","MYR",128000,0,0,128000,55326680,"2018-08-29",null,"09-0002MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5252OO001","BP9DM08","SASBADI HOLDINGS BERHAD MYR0.25","MY","MYR",600000,0,0,600000,55326680,"2018-08-29",null,"09-0002MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL7155OO004","B03DHR1","SKP RESOURCES BHD MYR0.10","MY","MYR",350000,0,0,350000,55326680,"2018-08-29",null,"09-0002MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5211WBYA5","BZ6CM97","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY","MYR",40500,0,0,40500,55326680,"2018-08-29",null,"09-0002MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL5176TO001","B62QFR9","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY","MYR",500000,0,0,500000,55326680,"2018-08-29",null,"09-0002MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL7106OO007","B1V7L36","SUPERMAX CORPORATION BHD MYR0.5","MY","MYR",0,0,50000,50000,55326680,"2018-08-29",null,"09-0002MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL8524OO000","B0DQSM2","TALIWORKS CORPORATION BERHAD MYR0.20","MY","MYR",505000,0,0,505000,55326680,"2018-08-29",null,{"$f":"IF(A707=\"\",\"\",C707&D707)","v":"09-0002MYL8524OO000"},{"$f":"IF(A707=\"\",\"\",F707)","v":"TALIWORKS CORPORATION BERHAD MYR0.20"},{"$f":"IF(A707=\"\",\"\",G707)","v":"MY"}]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYQ0005OO007",6563778,"UCREST BERHAD MYR0.04","MY","MYR",920000,0,80000,1000000,55326680,"2018-08-29",null,"09-0002MYQ0005OO007","UCREST BERHAD MYR0.04","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYQ0097OO004","B0KLDR0","VITROX CORP BHD MYR0.1","MY","MYR",50000,0,0,50000,55326680,"2018-08-29",null,"09-0002MYQ0097OO004","VITROX CORP BHD MYR0.1","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL7070OO005",6140568,"VIZIONE HOLDINGS BERHAD MYR0.10","MY","MYR",3450000,0,0,3450000,55326680,"2018-08-29",null,"09-0002MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","MYL7066OO003",6091462,"YONG TAI BHD MYR0.50","MY","MYR",480000,0,0,480000,55326680,"2018-08-29",null,"09-0002MYL7066OO003","YONG TAI BHD MYR0.50","MY"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","SG1P32918333","B011YD2","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG","SGD",0,0,82000,82000,"SG1500426873","2018-08-29",null,"09-0002SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","CNE1000003J5",6005504,"JIANGSU EXPRESSWAY CO H SHS CNY1","HK","HKD",60000,0,0,60000,"SG1500426873","2018-08-29",null,"09-0002CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","SG2F55990442","B87GTZ4","MAPLETREE NORTH ASIA COMM TRUST NPV","SG","SGD",110000,0,0,110000,"SG1500426873","2018-08-29",null,"09-0002SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","KYG7800X1079","B5B23W2","SANDS CHINA LTD USD0.01","HK","HKD",32000,0,0,32000,"SG1500426873","2018-08-29",null,"09-0002KYG7800X1079","SANDS CHINA LTD USD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","SG1T75931496","B02PY22","SINGAPORE TELECOMMUNICATIONS NPV","SG","SGD",60000,0,0,60000,"SG1500426873","2018-08-29",null,"09-0002SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","KYG875721634","BMMV2K8","TENCENT HOLDINGS LIMITED HKD0.00002","HK","HKD",1000,0,0,1000,"SG1500426873","2018-08-29",null,"09-0002KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","BMG9316Y1084","B1VNRV4","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG","SGD",180000,0,0,180000,"SG1500426873","2018-08-29",null,"09-0002BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YEE FOOK LEONG","09-0002","SG2G31998161","BG3DTY4","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG","SGD",440000,0,0,440000,"SG1500426873","2018-08-29",null,"09-0002SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","YONG PENG TAK","08-0026","BMG8551N1083","BZ069B6","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK","HKD",800000,0,0,800000,"SG1500426873","2018-08-29",null,"08-0026BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK"]
["FORTRESS CAPITAL ASSET MANAGEMENT (M) SDN BHD","ZAHARI BIN A RAZAK","19-0005","TACTILISRCNB",null,"PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG","USD",1,0,0,1,"FORTRESS","2018-08-29",null,"19-0005TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG"]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A771=\"\",\"\",C771&D771)","v":""},{"$f":"IF(A771=\"\",\"\",F771)","v":""},{"$f":"IF(A771=\"\",\"\",G771)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A835=\"\",\"\",C835&D835)","v":""},{"$f":"IF(A835=\"\",\"\",F835)","v":""},{"$f":"IF(A835=\"\",\"\",G835)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A899=\"\",\"\",C899&D899)","v":""},{"$f":"IF(A899=\"\",\"\",F899)","v":""},{"$f":"IF(A899=\"\",\"\",G899)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A963=\"\",\"\",C963&D963)","v":""},{"$f":"IF(A963=\"\",\"\",F963)","v":""},{"$f":"IF(A963=\"\",\"\",G963)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1027=\"\",\"\",C1027&D1027)","v":""},{"$f":"IF(A1027=\"\",\"\",F1027)","v":""},{"$f":"IF(A1027=\"\",\"\",G1027)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1091=\"\",\"\",C1091&D1091)","v":""},{"$f":"IF(A1091=\"\",\"\",F1091)","v":""},{"$f":"IF(A1091=\"\",\"\",G1091)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1155=\"\",\"\",C1155&D1155)","v":""},{"$f":"IF(A1155=\"\",\"\",F1155)","v":""},{"$f":"IF(A1155=\"\",\"\",G1155)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1219=\"\",\"\",C1219&D1219)","v":""},{"$f":"IF(A1219=\"\",\"\",F1219)","v":""},{"$f":"IF(A1219=\"\",\"\",G1219)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1283=\"\",\"\",C1283&D1283)","v":""},{"$f":"IF(A1283=\"\",\"\",F1283)","v":""},{"$f":"IF(A1283=\"\",\"\",G1283)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1347=\"\",\"\",C1347&D1347)","v":""},{"$f":"IF(A1347=\"\",\"\",F1347)","v":""},{"$f":"IF(A1347=\"\",\"\",G1347)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1411=\"\",\"\",C1411&D1411)","v":""},{"$f":"IF(A1411=\"\",\"\",F1411)","v":""},{"$f":"IF(A1411=\"\",\"\",G1411)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1475=\"\",\"\",C1475&D1475)","v":""},{"$f":"IF(A1475=\"\",\"\",F1475)","v":""},{"$f":"IF(A1475=\"\",\"\",G1475)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1539=\"\",\"\",C1539&D1539)","v":""},{"$f":"IF(A1539=\"\",\"\",F1539)","v":""},{"$f":"IF(A1539=\"\",\"\",G1539)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1603=\"\",\"\",C1603&D1603)","v":""},{"$f":"IF(A1603=\"\",\"\",F1603)","v":""},{"$f":"IF(A1603=\"\",\"\",G1603)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1667=\"\",\"\",C1667&D1667)","v":""},{"$f":"IF(A1667=\"\",\"\",F1667)","v":""},{"$f":"IF(A1667=\"\",\"\",G1667)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1731=\"\",\"\",C1731&D1731)","v":""},{"$f":"IF(A1731=\"\",\"\",F1731)","v":""},{"$f":"IF(A1731=\"\",\"\",G1731)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1795=\"\",\"\",C1795&D1795)","v":""},{"$f":"IF(A1795=\"\",\"\",F1795)","v":""},{"$f":"IF(A1795=\"\",\"\",G1795)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1859=\"\",\"\",C1859&D1859)","v":""},{"$f":"IF(A1859=\"\",\"\",F1859)","v":""},{"$f":"IF(A1859=\"\",\"\",G1859)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1923=\"\",\"\",C1923&D1923)","v":""},{"$f":"IF(A1923=\"\",\"\",F1923)","v":""},{"$f":"IF(A1923=\"\",\"\",G1923)","v":""}]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,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,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,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,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,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,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,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,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,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,"","",""]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A1987=\"\",\"\",C1987&D1987)","v":""},{"$f":"IF(A1987=\"\",\"\",F1987)","v":""},{"$f":"IF(A1987=\"\",\"\",G1987)","v":""}]
[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,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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]

{"sheet":"InEqtRecon","index":8,"n_rows":1446,"n_cols":6,"rows_kept":1446,"cut":false,"hidden":true,"merged":[]}
["Inv Acc","ISINCode","SecurityName","Country","Net Quantity","Company"]
["05-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",47000,"FCAM"]
["11-0013","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["19-0001","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",6,"FCAM"]
["08-0022","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",4560000,"FCAM"]
["18-0015","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1989500,"FCAM"]
["18-0017","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,"FCAM"]
["08-0019","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",2400,"FCAM"]
["08-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",18800,"FCAM"]
["11-0028","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,"FCAM"]
["16-0006","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",18200,"FCAM"]
["16-0006","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",900,"FCAM"]
["16-0006","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",43300,"FCAM"]
["16-0006","KYG0535Q1331","ASM PACIFIC","HK",600,"FCAM"]
["16-0006","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",8000,"FCAM"]
["16-0006","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",16000,"FCAM"]
["16-0006","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",8000,"FCAM"]
["16-0006","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",16600,"FCAM"]
["16-0006","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11000,"FCAM"]
["16-0006","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",30700,"FCAM"]
["16-0006","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",14500,"FCAM"]
["16-0006","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",50000,"FCAM"]
["16-0006","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",37100,"FCAM"]
["16-0006","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",19000,"FCAM"]
["16-0006","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",6300,"FCAM"]
["22-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",12000,"FCAM"]
["22-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",30000,"FCAM"]
["22-0002","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",1500,"FCAM"]
["09-0003","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",20000,"FCAM"]
["09-0003","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",15000,"FCAM"]
["09-0003","MYL6888OO001","AXIATA GROUP BHD MYR1","MY",1,"FCAM"]
["09-0003","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",23000,"FCAM"]
["09-0003","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",15000,"FCAM"]
["09-0003","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",20000,"FCAM"]
["09-0003","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",15000,"FCAM"]
["09-0003","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",2000,"FCAM"]
["09-0003","MYL3182OO002","GENTING BERHAD MYR0.10","MY",4000,"FCAM"]
["09-0003","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",3000,"FCAM"]
["09-0003","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,"FCAM"]
["09-0003","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,"FCAM"]
["09-0003","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7000,"FCAM"]
["09-0003","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",21875,"FCAM"]
["09-0003","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",200000,"FCAM"]
["09-0003","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",5000,"FCAM"]
["09-0003","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",10000,"FCAM"]
["09-0003","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",5000,"FCAM"]
["09-0003","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,"FCAM"]
["09-0003","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",25000,"FCAM"]
["09-0003","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1800,"FCAM"]
["09-0003","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",35000,"FCAM"]
["09-0003","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",3000,"FCAM"]
["09-0003","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",30000,"FCAM"]
["09-0003","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",45000,"FCAM"]
["09-0003","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",200000,"FCAM"]
["09-0003","MYL7066OO003","YONG TAI BHD MYR0.50","MY",25000,"FCAM"]
["09-0003","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",6000,"FCAM"]
["09-0003","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,"FCAM"]
["09-0003","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",8000,"FCAM"]
["09-0003","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,"FCAM"]
["09-0003","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",6000,"FCAM"]
["09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,"FCAM"]
["09-0003","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",25000,"FCAM"]
["11-0029","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["12-0020","SG1CI1000004","MANULIFE US REIT NPV UNITS","SG",60000,"FCAM"]
["20-0001","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1200,"FCAM"]
["20-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",11900,"FCAM"]
["02-0021","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",48200,"FCAM"]
["02-0021","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",80000,"FCAM"]
["02-0021","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",40300,"FCAM"]
["02-0021","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",193700,"FCAM"]
["02-0021","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",17500,"FCAM"]
["02-0021","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",24000,"FCAM"]
["02-0021","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",958800,"FCAM"]
["02-0021","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",53100,"FCAM"]
["02-0021","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",44600,"FCAM"]
["02-0021","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",30600,"FCAM"]
["02-0021","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",58300,"FCAM"]
["02-0021","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",11700,"FCAM"]
["02-0021","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",17800,"FCAM"]
["02-0021","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",40800,"FCAM"]
["02-0021","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",49100,"FCAM"]
["02-0021","CNE100001TQ9","GF SECURITIES CO LTD","HK",14600,"FCAM"]
["02-0021","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",102200,"FCAM"]
["02-0021","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",11400,"FCAM"]
["02-0021","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",19200,"FCAM"]
["02-0021","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",522000,"FCAM"]
["02-0021","KYG794371024","SCUD GROUP LTD HKD0.10","HK",103000,"FCAM"]
["02-0021","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",9000,"FCAM"]
["02-0021","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1121600,"FCAM"]
["02-0021","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",44600,"FCAM"]
["02-0021","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1100,"FCAM"]
["02-0021","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",184300,"FCAM"]
["01-0001","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",49500,"FCAM"]
["01-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",134700,"FCAM"]
["01-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",99200,"FCAM"]
["01-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",6900,"FCAM"]
["01-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7000,"FCAM"]
["01-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",6500,"FCAM"]
["01-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",24300,"FCAM"]
["01-0001","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",143300,"FCAM"]
["01-0001","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",60200,"FCAM"]
["01-0001","SG9999015267","BOC AVIATION LTD NPV","HK",4800,"FCAM"]
["01-0001","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",31800,"FCAM"]
["01-0001","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",80800,"FCAM"]
["01-0001","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15700,"FCAM"]
["01-0001","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",23800,"FCAM"]
["01-0001","CNE100001TQ9","GF SECURITIES CO LTD","HK",20100,"FCAM"]
["01-0001","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",39700,"FCAM"]
["01-0001","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",12100,"FCAM"]
["01-0001","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3300,"FCAM"]
["01-0001","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3000,"FCAM"]
["01-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",203800,"FCAM"]
["01-0001","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18800,"FCAM"]
["01-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",40100,"FCAM"]
["01-0001","ID1000143001","SURYA PERTIWI TBK IDR100","ID",363300,"FCAM"]
["01-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",113300,"FCAM"]
["01-0001","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,"FCAM"]
["01-0007","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",5600,"FCAM"]
["01-0007","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",15400,"FCAM"]
["01-0007","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",11300,"FCAM"]
["01-0007","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",800,"FCAM"]
["01-0007","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",800,"FCAM"]
["01-0007","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",700,"FCAM"]
["01-0007","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2800,"FCAM"]
["01-0007","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",16300,"FCAM"]
["01-0007","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",6800,"FCAM"]
["01-0007","SG9999015267","BOC AVIATION LTD NPV","HK",500,"FCAM"]
["01-0007","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",3600,"FCAM"]
["01-0007","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",9200,"FCAM"]
["01-0007","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1800,"FCAM"]
["01-0007","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",2700,"FCAM"]
["01-0007","CNE100001TQ9","GF SECURITIES CO LTD","HK",2300,"FCAM"]
["01-0007","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",4500,"FCAM"]
["01-0007","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",1400,"FCAM"]
["01-0007","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",400,"FCAM"]
["01-0007","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",300,"FCAM"]
["01-0007","KYG794371024","SCUD GROUP LTD HKD0.10","HK",35100,"FCAM"]
["01-0007","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2100,"FCAM"]
["01-0007","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",4600,"FCAM"]
["01-0007","ID1000143001","SURYA PERTIWI TBK IDR100","ID",41300,"FCAM"]
["01-0007","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",12900,"FCAM"]
["01-0007","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",60,"FCAM"]
["12-0029","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",10600,"FCAM"]
["11-0021","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",99,"FCAM"]
["11-0021","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",38,"FCAM"]
["12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",1931000,"FCAM"]
["20-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",11300,"FCAM"]
["20-0002","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",-100,"FCAM"]
["20-0002","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",8000,"FCAM"]
["20-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",1000,"FCAM"]
["20-0002","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",6200,"FCAM"]
["20-0002","MYL5247OO001","KAREX BERHAD MYR0.25","MY",16500,"FCAM"]
["20-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",10800,"FCAM"]
["20-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",4400,"FCAM"]
["20-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1900,"FCAM"]
["20-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",2200,"FCAM"]
["20-0002","HK0883013259","CNOOC LIMITED NPV","HK",4200,"FCAM"]
["20-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",16000,"FCAM"]
["20-0002","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",9500,"FCAM"]
["20-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2300,"FCAM"]
["20-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",19300,"FCAM"]
["20-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",100,"FCAM"]
["20-0002","HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK",6000,"FCAM"]
["18-0018","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,"FCAM"]
["18-0002","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",20000000,"FCAM"]
["16-0003","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",37600,"FCAM"]
["16-0003","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1900,"FCAM"]
["16-0003","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",91100,"FCAM"]
["16-0003","KYG0535Q1331","ASM PACIFIC","HK",1300,"FCAM"]
["16-0003","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",17100,"FCAM"]
["16-0003","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",33000,"FCAM"]
["16-0003","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",16800,"FCAM"]
["16-0003","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",34300,"FCAM"]
["16-0003","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",22900,"FCAM"]
["16-0003","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",63600,"FCAM"]
["16-0003","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",30200,"FCAM"]
["16-0003","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",106200,"FCAM"]
["16-0003","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",76500,"FCAM"]
["16-0003","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",38900,"FCAM"]
["16-0003","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",12900,"FCAM"]
["18-0027","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",300000,"FCAM"]
["11-0002","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["08-0020","MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY",40000,"FCAM"]
["08-0020","MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY",20000,"FCAM"]
["08-0020","MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY",10000,"FCAM"]
["08-0020","MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY",20000,"FCAM"]
["08-0020","MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY",8000,"FCAM"]
["08-0020","MYL7126OO005","LONDON BISCUITS MYR1","MY",45000,"FCAM"]
["08-0020","MYL5211OO007","SUNWAY BHD MYR1","MY",14140,"FCAM"]
["08-0020","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1818,"FCAM"]
["08-0020","MYL4677OO000","YTL CORP MYR0.10","MY",23000,"FCAM"]
["08-0020","MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY",11000,"FCAM"]
["08-0020","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10000,"FCAM"]
["08-0020","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",8000,"FCAM"]
["08-0020","CNE1000006Z4","HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK",8000,"FCAM"]
["08-0020","AU000000ICU0","ISENTRIC LIMITED NPV","AU",25000,"FCAM"]
["08-0020","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",85000,"FCAM"]
["08-0020","BMG6955J1036","PAX GLOBAL TECHN","HK",20000,"FCAM"]
["08-0020","CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK",4000,"FCAM"]
["11-0020","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",20,"FCAM"]
["11-0020","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",8,"FCAM"]
["15-0007","MYL6181OO001","MALTON BERHAD MYR1","MY",1131000,"FCAM"]
["19-0009","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",12,"FCAM"]
["18-0030","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,"FCAM"]
["18-0031","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,"FCAM"]
["11-0007","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,"FCAM"]
["12-0013","SG1AF6000009","KEPPEL DC REIT NPV","SG",165620,"FCAM"]
["12-0013","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",150000,"FCAM"]
["11-0001","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,"FCAM"]
["18-0020","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",500000,"FCAM"]
["19-0007","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.4,"FCAM"]
["01-0019","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",192400,"FCAM"]
["01-0019","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",526300,"FCAM"]
["01-0019","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",389200,"FCAM"]
["01-0019","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",26800,"FCAM"]
["01-0019","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",27300,"FCAM"]
["01-0019","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",25100,"FCAM"]
["01-0019","MYL3352OO001","INOVEST","MY",17000,"FCAM"]
["01-0019","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",95100,"FCAM"]
["01-0019","MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY",75,"FCAM"]
["01-0019","MYL1252OO005","PGE","MY",9000,"FCAM"]
["01-0019","MYL4138OO003","PROMET BERHAD NPV","MY",3000,"FCAM"]
["01-0019","MYL2763OO000","REKAPAC","MY",31000,"FCAM"]
["01-0019","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",8000,"FCAM"]
["01-0019","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",556300,"FCAM"]
["01-0019","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",233700,"FCAM"]
["01-0019","SG9999015267","BOC AVIATION LTD NPV","HK",18500,"FCAM"]
["01-0019","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",123600,"FCAM"]
["01-0019","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",315500,"FCAM"]
["01-0019","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",60900,"FCAM"]
["01-0019","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",92300,"FCAM"]
["01-0019","CNE100001TQ9","GF SECURITIES CO LTD","HK",78700,"FCAM"]
["01-0019","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",154100,"FCAM"]
["01-0019","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",47100,"FCAM"]
["01-0019","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",12900,"FCAM"]
["01-0019","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",11900,"FCAM"]
["01-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",779900,"FCAM"]
["01-0019","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",73300,"FCAM"]
["01-0019","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",155800,"FCAM"]
["01-0019","ID1000143001","SURYA PERTIWI TBK IDR100","ID",1409400,"FCAM"]
["01-0019","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",439900,"FCAM"]
["01-0019","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2480,"FCAM"]
["08-0006","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",600,"FCAM"]
["08-0006","KYG794371024","SCUD GROUP LTD HKD0.10","HK",9400,"FCAM"]
["09-0005","MYL5270OO003","RED SENA BERHAD MYR0.01","MY",500000,"FCAM"]
["09-0006","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",15000,"FCAM"]
["09-0006","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",12000,"FCAM"]
["09-0006","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",8000,"FCAM"]
["09-0006","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",10000,"FCAM"]
["09-0006","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",5000,"FCAM"]
["09-0006","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",2000,"FCAM"]
["09-0006","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",10000,"FCAM"]
["09-0006","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2000,"FCAM"]
["09-0006","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",100000,"FCAM"]
["09-0006","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",2000,"FCAM"]
["09-0006","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",6000,"FCAM"]
["09-0006","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",2000,"FCAM"]
["09-0006","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",10000,"FCAM"]
["09-0006","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",15000,"FCAM"]
["09-0006","MYL7066OO003","YONG TAI BHD MYR0.50","MY",10000,"FCAM"]
["09-0006","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",10000,"FCAM"]
["11-0015","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",6,"FCAM"]
["08-0018","MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY",85000,"FCAM"]
["08-0018","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",15000,"FCAM"]
["19-0008","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.6,"FCAM"]
["02-0008","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",19700,"FCAM"]
["02-0008","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",32800,"FCAM"]
["02-0008","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",16300,"FCAM"]
["02-0008","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",79700,"FCAM"]
["02-0008","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7300,"FCAM"]
["02-0008","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",10800,"FCAM"]
["02-0008","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",385600,"FCAM"]
["02-0008","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",21800,"FCAM"]
["02-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",18300,"FCAM"]
["02-0008","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",12600,"FCAM"]
["02-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",24200,"FCAM"]
["02-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",4800,"FCAM"]
["02-0008","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",7300,"FCAM"]
["02-0008","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",16400,"FCAM"]
["02-0008","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",18300,"FCAM"]
["02-0008","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",20200,"FCAM"]
["02-0008","CNE100001TQ9","GF SECURITIES CO LTD","HK",6000,"FCAM"]
["02-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",42000,"FCAM"]
["02-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",4600,"FCAM"]
["02-0008","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",7900,"FCAM"]
["02-0008","KYG794371024","SCUD GROUP LTD HKD0.10","HK",96700,"FCAM"]
["02-0008","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",3700,"FCAM"]
["02-0008","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",456700,"FCAM"]
["02-0008","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",18300,"FCAM"]
["02-0008","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",450,"FCAM"]
["02-0008","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",76400,"FCAM"]
["11-0017","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["01-0029","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",80700,"FCAM"]
["01-0029","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",220800,"FCAM"]
["01-0029","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",159600,"FCAM"]
["01-0029","MYL3972OO006","BORNEO","MY",5000,"FCAM"]
["01-0029","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",11200,"FCAM"]
["01-0029","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",11500,"FCAM"]
["01-0029","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",9900,"FCAM"]
["01-0029","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",39900,"FCAM"]
["01-0029","MYL2763OO000","REKAPAC","MY",554000,"FCAM"]
["01-0029","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",42000,"FCAM"]
["01-0029","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",30000,"FCAM"]
["01-0029","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",233200,"FCAM"]
["01-0029","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",98000,"FCAM"]
["01-0029","SG9999015267","BOC AVIATION LTD NPV","HK",7800,"FCAM"]
["01-0029","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",51800,"FCAM"]
["01-0029","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",132400,"FCAM"]
["01-0029","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",25500,"FCAM"]
["01-0029","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",38700,"FCAM"]
["01-0029","CNE100001TQ9","GF SECURITIES CO LTD","HK",33000,"FCAM"]
["01-0029","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",64600,"FCAM"]
["01-0029","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",17900,"FCAM"]
["01-0029","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",5400,"FCAM"]
["01-0029","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",5000,"FCAM"]
["01-0029","KYG794371024","SCUD GROUP LTD HKD0.10","HK",443800,"FCAM"]
["01-0029","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",30600,"FCAM"]
["01-0029","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",65300,"FCAM"]
["01-0029","ID1000143001","SURYA PERTIWI TBK IDR100","ID",590800,"FCAM"]
["01-0029","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",184500,"FCAM"]
["01-0029","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,"FCAM"]
["18-0033","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,"FCAM"]
["01-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",62100,"FCAM"]
["08-0008","MYL5109TO002","YTL HOSPITALITY REIT NPV","MY",96900,"FCAM"]
["11-0023","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,"FCAM"]
["18-0001","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["01-0028","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",53900,"FCAM"]
["01-0028","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",147600,"FCAM"]
["01-0028","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",107600,"FCAM"]
["01-0028","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",7500,"FCAM"]
["01-0028","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7700,"FCAM"]
["01-0028","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",7000,"FCAM"]
["01-0028","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",26700,"FCAM"]
["01-0028","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",155800,"FCAM"]
["01-0028","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",65500,"FCAM"]
["01-0028","SG9999015267","BOC AVIATION LTD NPV","HK",5200,"FCAM"]
["01-0028","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",34600,"FCAM"]
["01-0028","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",88500,"FCAM"]
["01-0028","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",17000,"FCAM"]
["01-0028","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",25800,"FCAM"]
["01-0028","CNE100001TQ9","GF SECURITIES CO LTD","HK",22100,"FCAM"]
["01-0028","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",43100,"FCAM"]
["01-0028","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13200,"FCAM"]
["01-0028","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3600,"FCAM"]
["01-0028","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3300,"FCAM"]
["01-0028","KYG794371024","SCUD GROUP LTD HKD0.10","HK",261100,"FCAM"]
["01-0028","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",20500,"FCAM"]
["01-0028","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",43600,"FCAM"]
["01-0028","ID1000143001","SURYA PERTIWI TBK IDR100","ID",394900,"FCAM"]
["01-0028","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",123300,"FCAM"]
["01-0028","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,"FCAM"]
["15-0017","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",66600,"FCAM"]
["11-0027","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",3,"FCAM"]
["11-0022","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,"FCAM"]
["01-0023","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6000,"FCAM"]
["01-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",38100,"FCAM"]
["18-0028","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["18-0022","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["18-0029","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,"FCAM"]
["18-0016","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["11-0030","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["15-0002","MYL6181OO001","MALTON BERHAD MYR1","MY",89000,"FCAM"]
["18-0021","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",200000,"FCAM"]
["09-0001","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",40000,"FCAM"]
["09-0001","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",20000,"FCAM"]
["09-0001","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",35000,"FCAM"]
["09-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",35000,"FCAM"]
["09-0001","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",30000,"FCAM"]
["09-0001","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",30000,"FCAM"]
["09-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",3000,"FCAM"]
["09-0001","MYL3182OO002","GENTING BERHAD MYR0.10","MY",3000,"FCAM"]
["09-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",4000,"FCAM"]
["09-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,"FCAM"]
["09-0001","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,"FCAM"]
["09-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",11000,"FCAM"]
["09-0001","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",25000,"FCAM"]
["09-0001","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",300000,"FCAM"]
["09-0001","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",6000,"FCAM"]
["09-0001","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",7000,"FCAM"]
["09-0001","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,"FCAM"]
["09-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",30000,"FCAM"]
["09-0001","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",2700,"FCAM"]
["09-0001","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",50000,"FCAM"]
["09-0001","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",5000,"FCAM"]
["09-0001","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",45000,"FCAM"]
["09-0001","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",60000,"FCAM"]
["09-0001","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",250000,"FCAM"]
["09-0001","MYL7066OO003","YONG TAI BHD MYR0.50","MY",35000,"FCAM"]
["09-0001","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",8000,"FCAM"]
["09-0001","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,"FCAM"]
["09-0001","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",12000,"FCAM"]
["09-0001","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,"FCAM"]
["09-0001","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",4000,"FCAM"]
["09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,"FCAM"]
["09-0001","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",20000,"FCAM"]
["11-0026","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["18-0019","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["11-0031","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",28,"FCAM"]
["19-0002","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",15,"FCAM"]
["02-0025","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",61400,"FCAM"]
["02-0025","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",102300,"FCAM"]
["02-0025","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",50600,"FCAM"]
["02-0025","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",248200,"FCAM"]
["02-0025","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",22600,"FCAM"]
["02-0025","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",31200,"FCAM"]
["02-0025","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1200800,"FCAM"]
["02-0025","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",67800,"FCAM"]
["02-0025","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",56900,"FCAM"]
["02-0025","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",39200,"FCAM"]
["02-0025","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",75000,"FCAM"]
["02-0025","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15000,"FCAM"]
["02-0025","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",22700,"FCAM"]
["02-0025","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",51200,"FCAM"]
["02-0025","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",57000,"FCAM"]
["02-0025","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",62900,"FCAM"]
["02-0025","CNE100001TQ9","GF SECURITIES CO LTD","HK",18700,"FCAM"]
["02-0025","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",130900,"FCAM"]
["02-0025","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",14300,"FCAM"]
["02-0025","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",24500,"FCAM"]
["02-0025","KYG794371024","SCUD GROUP LTD HKD0.10","HK",286500,"FCAM"]
["02-0025","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",11600,"FCAM"]
["02-0025","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1423600,"FCAM"]
["02-0025","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",56900,"FCAM"]
["02-0025","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1400,"FCAM"]
["02-0025","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",237400,"FCAM"]
["11-0019","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["11-0016","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,"FCAM"]
["11-0016","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["20-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",1900,"FCAM"]
["20-0008","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",100,"FCAM"]
["20-0008","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",1300,"FCAM"]
["20-0008","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",200,"FCAM"]
["20-0008","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",1000,"FCAM"]
["20-0008","MYL5247OO001","KAREX BERHAD MYR0.25","MY",2800,"FCAM"]
["20-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",1900,"FCAM"]
["20-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",1000,"FCAM"]
["20-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",200,"FCAM"]
["20-0008","HK0883013259","CNOOC LIMITED NPV","HK",800,"FCAM"]
["20-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",2000,"FCAM"]
["20-0008","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",1600,"FCAM"]
["20-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",400,"FCAM"]
["11-0018","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",2,"FCAM"]
["11-0005","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["15-0001","MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY",100000,"FCAM"]
["18-0013","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["15-0001","US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US",1000,"FCAM"]
["15-0001","US8006771062","SANGAMO THERAPEUTI COM USD0.01","US",1000,"FCAM"]
["11-0010","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",12,"FCAM"]
["18-0032","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,"FCAM"]
["18-0011","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,"FCAM"]
["18-0003","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",300000,"FCAM"]
["02-0062","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",12400,"FCAM"]
["02-0062","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",20500,"FCAM"]
["02-0062","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10100,"FCAM"]
["02-0062","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",50000,"FCAM"]
["02-0062","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4600,"FCAM"]
["02-0062","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1300,"FCAM"]
["02-0062","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",240300,"FCAM"]
["02-0062","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",13700,"FCAM"]
["02-0062","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",11500,"FCAM"]
["02-0062","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",7900,"FCAM"]
["02-0062","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15200,"FCAM"]
["02-0062","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3000,"FCAM"]
["02-0062","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4600,"FCAM"]
["02-0062","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10300,"FCAM"]
["02-0062","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",12600,"FCAM"]
["02-0062","CNE100001TQ9","GF SECURITIES CO LTD","HK",3800,"FCAM"]
["02-0062","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",26300,"FCAM"]
["02-0062","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2900,"FCAM"]
["02-0062","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",4900,"FCAM"]
["02-0062","KYG794371024","SCUD GROUP LTD HKD0.10","HK",68300,"FCAM"]
["02-0062","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2300,"FCAM"]
["02-0062","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",320900,"FCAM"]
["02-0062","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11500,"FCAM"]
["02-0062","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,"FCAM"]
["02-0062","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",48000,"FCAM"]
["11-0025","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,"FCAM"]
["05-0005","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",134000,"FCAM"]
["05-0005","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",268600,"FCAM"]
["05-0005","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7100,"FCAM"]
["05-0005","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",27000,"FCAM"]
["05-0005","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",52100,"FCAM"]
["05-0005","MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY",20100,"FCAM"]
["05-0005","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1278300,"FCAM"]
["05-0005","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",71800,"FCAM"]
["05-0005","CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK",8000,"FCAM"]
["05-0005","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",46500,"FCAM"]
["05-0005","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",24500,"FCAM"]
["05-0005","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",53900,"FCAM"]
["05-0005","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",37900,"FCAM"]
["05-0005","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",72900,"FCAM"]
["05-0005","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",176200,"FCAM"]
["05-0005","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",28300,"FCAM"]
["05-0005","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",31000,"FCAM"]
["05-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",248900,"FCAM"]
["05-0005","KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK",19500,"FCAM"]
["05-0005","ID1000143001","SURYA PERTIWI TBK IDR100","ID",232800,"FCAM"]
["05-0005","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",115400,"FCAM"]
["05-0005","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",378400,"FCAM"]
["05-0005","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",149900,"FCAM"]
["02-0068","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",56300,"FCAM"]
["02-0068","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",87200,"FCAM"]
["02-0068","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",46500,"FCAM"]
["02-0068","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",227700,"FCAM"]
["02-0068","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",20800,"FCAM"]
["02-0068","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1102900,"FCAM"]
["02-0068","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",62300,"FCAM"]
["02-0068","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",52200,"FCAM"]
["02-0068","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",36000,"FCAM"]
["02-0068","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",69100,"FCAM"]
["02-0068","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",13800,"FCAM"]
["02-0068","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",20800,"FCAM"]
["02-0068","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",47000,"FCAM"]
["02-0068","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",47000,"FCAM"]
["02-0068","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",57700,"FCAM"]
["02-0068","CNE100001TQ9","GF SECURITIES CO LTD","HK",17200,"FCAM"]
["02-0068","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",120200,"FCAM"]
["02-0068","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13100,"FCAM"]
["02-0068","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",22400,"FCAM"]
["02-0068","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",10700,"FCAM"]
["02-0068","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1062400,"FCAM"]
["02-0068","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",52200,"FCAM"]
["02-0068","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1250,"FCAM"]
["02-0068","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",218700,"FCAM"]
["16-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",320300,"FCAM"]
["16-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",16100,"FCAM"]
["16-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",776100,"FCAM"]
["16-0001","KYG0535Q1331","ASM PACIFIC","HK",10700,"FCAM"]
["16-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",146400,"FCAM"]
["16-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",281500,"FCAM"]
["16-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",144100,"FCAM"]
["16-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",292600,"FCAM"]
["16-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",195100,"FCAM"]
["16-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",544700,"FCAM"]
["16-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",257700,"FCAM"]
["16-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",905700,"FCAM"]
["16-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",650400,"FCAM"]
["16-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",331200,"FCAM"]
["16-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",110800,"FCAM"]
["12-0022","MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY",1000000,"FCAM"]
["15-0016","MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY",60000,"FCAM"]
["15-0016","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",25600,"FCAM"]
["22-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",7000,"FCAM"]
["22-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",35000,"FCAM"]
["22-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",90000,"FCAM"]
["22-0001","MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY",40000,"FCAM"]
["22-0001","MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY",10000,"FCAM"]
["22-0001","MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY",7500,"FCAM"]
["22-0001","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",10000,"FCAM"]
["22-0001","MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY",32500,"FCAM"]
["21-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",167700,"FCAM"]
["21-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",141700,"FCAM"]
["21-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",8000,"FCAM"]
["21-0001","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",14100,"FCAM"]
["21-0001","MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY",4400,"FCAM"]
["21-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",415950,"FCAM"]
["21-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7800,"FCAM"]
["21-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",13000,"FCAM"]
["21-0001","MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY",62400,"FCAM"]
["21-0001","MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY",52000,"FCAM"]
["21-0001","MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY",35000,"FCAM"]
["21-0001","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",83900,"FCAM"]
["21-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",195600,"FCAM"]
["21-0001","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY",157700,"FCAM"]
["21-0001","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",82300,"FCAM"]
["18-0012","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["02-0023","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",100300,"FCAM"]
["02-0023","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",167100,"FCAM"]
["02-0023","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",82700,"FCAM"]
["02-0023","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",405400,"FCAM"]
["02-0023","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",36900,"FCAM"]
["02-0023","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",50400,"FCAM"]
["02-0023","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1961400,"FCAM"]
["02-0023","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",110800,"FCAM"]
["02-0023","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",93000,"FCAM"]
["02-0023","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",64100,"FCAM"]
["02-0023","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",122500,"FCAM"]
["02-0023","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",24500,"FCAM"]
["02-0023","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",37000,"FCAM"]
["02-0023","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",83600,"FCAM"]
["02-0023","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",93000,"FCAM"]
["02-0023","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",102700,"FCAM"]
["02-0023","CNE100001TQ9","GF SECURITIES CO LTD","HK",30600,"FCAM"]
["02-0023","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",213900,"FCAM"]
["02-0023","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",23300,"FCAM"]
["02-0023","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",39900,"FCAM"]
["02-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",583400,"FCAM"]
["02-0023","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18900,"FCAM"]
["02-0023","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",2325100,"FCAM"]
["02-0023","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",93000,"FCAM"]
["02-0023","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2250,"FCAM"]
["02-0023","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",387800,"FCAM"]
["19-0006","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["02-0002","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",143100,"FCAM"]
["02-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",232600,"FCAM"]
["02-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",118100,"FCAM"]
["02-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",578600,"FCAM"]
["02-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",52800,"FCAM"]
["02-0002","MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY",96800,"FCAM"]
["02-0002","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",76800,"FCAM"]
["02-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",2799900,"FCAM"]
["02-0002","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",158100,"FCAM"]
["02-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",132700,"FCAM"]
["02-0002","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",91400,"FCAM"]
["02-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",175300,"FCAM"]
["02-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",34900,"FCAM"]
["02-0002","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",52900,"FCAM"]
["02-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",119200,"FCAM"]
["02-0002","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",132800,"FCAM"]
["02-0002","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",146100,"FCAM"]
["02-0002","CNE100001TQ9","GF SECURITIES CO LTD","HK",43700,"FCAM"]
["02-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",305000,"FCAM"]
["02-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",33300,"FCAM"]
["02-0002","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",57000,"FCAM"]
["02-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",691000,"FCAM"]
["02-0002","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",27000,"FCAM"]
["02-0002","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",3317700,"FCAM"]
["02-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",132700,"FCAM"]
["02-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",3250,"FCAM"]
["02-0002","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",555000,"FCAM"]
["12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG",294360,"FCAM"]
["11-0008","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,"FCAM"]
["19-0003","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["17-0001","KYG0535Q1331","ASM PACIFIC","HK",1500,"FCAM"]
["17-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",20600,"FCAM"]
["17-0001","KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK",50900,"FCAM"]
["17-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",39500,"FCAM"]
["17-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",20000,"FCAM"]
["17-0001","PHY2088F1004","DMCI HLDGS INC PHP1","PH",92000,"FCAM"]
["17-0001","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",33100,"FCAM"]
["17-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",41200,"FCAM"]
["17-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",27400,"FCAM"]
["17-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",76400,"FCAM"]
["17-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",36200,"FCAM"]
["17-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",127100,"FCAM"]
["17-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",87400,"FCAM"]
["17-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",46400,"FCAM"]
["17-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",15900,"FCAM"]
["16-0002","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",28700,"FCAM"]
["16-0002","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1400,"FCAM"]
["16-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",69500,"FCAM"]
["16-0002","KYG0535Q1331","ASM PACIFIC","HK",1000,"FCAM"]
["16-0002","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",12900,"FCAM"]
["16-0002","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",25000,"FCAM"]
["16-0002","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",12600,"FCAM"]
["16-0002","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",25800,"FCAM"]
["08-0028","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",600000,"FCAM"]
["16-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",17500,"FCAM"]
["16-0002","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",47700,"FCAM"]
["16-0002","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",22900,"FCAM"]
["16-0002","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",80600,"FCAM"]
["16-0002","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",58600,"FCAM"]
["16-0002","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",29500,"FCAM"]
["16-0002","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",9700,"FCAM"]
["02-0070","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",13000,"FCAM"]
["02-0070","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",21700,"FCAM"]
["02-0070","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10700,"FCAM"]
["02-0070","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",52600,"FCAM"]
["02-0070","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4800,"FCAM"]
["02-0070","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6600,"FCAM"]
["02-0070","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",254700,"FCAM"]
["02-0070","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",14400,"FCAM"]
["02-0070","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",12100,"FCAM"]
["02-0070","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",8300,"FCAM"]
["02-0070","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15900,"FCAM"]
["02-0070","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3200,"FCAM"]
["02-0070","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4800,"FCAM"]
["02-0070","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10900,"FCAM"]
["02-0070","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",12100,"FCAM"]
["02-0070","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",13300,"FCAM"]
["02-0070","CNE100001TQ9","GF SECURITIES CO LTD","HK",4000,"FCAM"]
["02-0070","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",27800,"FCAM"]
["02-0070","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",3000,"FCAM"]
["02-0070","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",5200,"FCAM"]
["02-0070","KYG794371024","SCUD GROUP LTD HKD0.10","HK",61900,"FCAM"]
["02-0070","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2500,"FCAM"]
["02-0070","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",302000,"FCAM"]
["02-0070","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",12100,"FCAM"]
["02-0070","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,"FCAM"]
["02-0070","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",50500,"FCAM"]
["09-0002","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",350000,"FCAM"]
["09-0002","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",150000,"FCAM"]
["09-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",465000,"FCAM"]
["09-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",350000,"FCAM"]
["09-0002","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",290000,"FCAM"]
["09-0002","MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY",60000,"FCAM"]
["09-0002","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",400000,"FCAM"]
["09-0002","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",21000,"FCAM"]
["09-0002","MYL3182OO002","GENTING BERHAD MYR0.10","MY",78000,"FCAM"]
["09-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",60000,"FCAM"]
["09-0002","MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY",45000,"FCAM"]
["09-0002","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",850000,"FCAM"]
["09-0002","MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY",1000000,"FCAM"]
["09-0002","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",1230000,"FCAM"]
["09-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",90000,"FCAM"]
["09-0002","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",425000,"FCAM"]
["09-0002","MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY",600000,"FCAM"]
["09-0002","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",4200000,"FCAM"]
["09-0002","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",85000,"FCAM"]
["09-0002","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",175000,"FCAM"]
["09-0002","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",128000,"FCAM"]
["09-0002","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",600000,"FCAM"]
["09-0002","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",350000,"FCAM"]
["09-0002","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",40500,"FCAM"]
["09-0002","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",500000,"FCAM"]
["09-0002","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",50000,"FCAM"]
["09-0002","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",505000,"FCAM"]
["09-0002","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",1000000,"FCAM"]
["09-0002","MYQ0097OO004","VITROX CORP BHD MYR0.1","MY",50000,"FCAM"]
["09-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",3450000,"FCAM"]
["09-0002","MYL7066OO003","YONG TAI BHD MYR0.50","MY",480000,"FCAM"]
["09-0002","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",82000,"FCAM"]
["09-0002","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",60000,"FCAM"]
["09-0002","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",110000,"FCAM"]
["09-0002","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",32000,"FCAM"]
["09-0002","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",60000,"FCAM"]
["09-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,"FCAM"]
["09-0002","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",180000,"FCAM"]
["09-0002","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",440000,"FCAM"]
["08-0026","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",800000,"FCAM"]
["19-0005","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["09-0001","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-60000,"Riskk"]
["09-0002","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-1000000,"Riskk"]
["09-0003","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-45000,"Riskk"]
["09-0006","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-15000,"Riskk"]
["22-0001","MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY",-32500,"Riskk"]
["08-0018","MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY",-85000,"Riskk"]
["08-0020","MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY",-40000,"Riskk"]
["09-0002","MYQ0097OO004","VITROX CORP BHD MYR0.1","MY",-50000,"Riskk"]
["12-0022","MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY",-1000000,"Riskk"]
["09-0002","MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY",-600000,"Riskk"]
["09-0002","MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY",-45000,"Riskk"]
["09-0002","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-4200000,"Riskk"]
["09-0003","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-200000,"Riskk"]
["09-0006","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-100000,"Riskk"]
["09-0001","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-300000,"Riskk"]
["02-0070","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-13000,"Riskk"]
["02-0023","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-100300,"Riskk"]
["02-0025","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-61400,"Riskk"]
["02-0062","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-12400,"Riskk"]
["02-0068","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-56300,"Riskk"]
["01-0001","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-49500,"Riskk"]
["01-0007","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-5600,"Riskk"]
["01-0019","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-192400,"Riskk"]
["01-0028","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-53900,"Riskk"]
["01-0029","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-80700,"Riskk"]
["02-0002","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-143100,"Riskk"]
["02-0008","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-19700,"Riskk"]
["02-0021","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-48200,"Riskk"]
["02-0021","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-17500,"Riskk"]
["02-0008","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-7300,"Riskk"]
["02-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-52800,"Riskk"]
["01-0029","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-39900,"Riskk"]
["01-0028","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-26700,"Riskk"]
["01-0019","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-95100,"Riskk"]
["01-0007","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-2800,"Riskk"]
["01-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-24300,"Riskk"]
["02-0068","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-20800,"Riskk"]
["02-0062","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-4600,"Riskk"]
["02-0025","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-22600,"Riskk"]
["02-0023","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-36900,"Riskk"]
["02-0070","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-4800,"Riskk"]
["09-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-11000,"Riskk"]
["09-0006","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-2000,"Riskk"]
["08-0018","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-15000,"Riskk"]
["09-0003","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-7000,"Riskk"]
["09-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-90000,"Riskk"]
["01-0019","MYL1252OO005","PGE","MY",-9000,"Riskk"]
["09-0002","MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY",-60000,"Riskk"]
["01-0019","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",-8000,"Riskk"]
["01-0029","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",-30000,"Riskk"]
["01-0029","MYL2763OO000","REKAPAC","MY",-554000,"Riskk"]
["01-0019","MYL2763OO000","REKAPAC","MY",-31000,"Riskk"]
["21-0001","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",-14100,"Riskk"]
["20-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-1900,"Riskk"]
["22-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-35000,"Riskk"]
["22-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-12000,"Riskk"]
["20-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-11300,"Riskk"]
["21-0001","MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY",-4400,"Riskk"]
["09-0002","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-85000,"Riskk"]
["09-0003","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-5000,"Riskk"]
["09-0006","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-2000,"Riskk"]
["09-0001","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-6000,"Riskk"]
["09-0001","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-3000,"Riskk"]
["09-0003","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-4000,"Riskk"]
["09-0002","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-78000,"Riskk"]
["09-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-60000,"Riskk"]
["09-0003","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-3000,"Riskk"]
["09-0006","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-2000,"Riskk"]
["21-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-13000,"Riskk"]
["20-0008","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-200,"Riskk"]
["20-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-1000,"Riskk"]
["09-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-4000,"Riskk"]
["01-0019","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-25100,"Riskk"]
["01-0028","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-7000,"Riskk"]
["01-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-6500,"Riskk"]
["01-0007","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-700,"Riskk"]
["01-0029","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-9900,"Riskk"]
["20-0002","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",-6200,"Riskk"]
["20-0008","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",-1000,"Riskk"]
["01-0019","MYL3352OO001","INOVEST","MY",-17000,"Riskk"]
["01-0019","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-27300,"Riskk"]
["01-0028","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7700,"Riskk"]
["01-0007","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-800,"Riskk"]
["01-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7000,"Riskk"]
["01-0029","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-11500,"Riskk"]
["09-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-3000,"Riskk"]
["05-0005","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7100,"Riskk"]
["21-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7800,"Riskk"]
["09-0003","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-2000,"Riskk"]
["09-0002","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-21000,"Riskk"]
["01-0029","MYL3972OO006","BORNEO","MY",-5000,"Riskk"]
["01-0019","MYL4138OO003","PROMET BERHAD NPV","MY",-3000,"Riskk"]
["01-0019","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-26800,"Riskk"]
["01-0028","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-7500,"Riskk"]
["01-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-6900,"Riskk"]
["01-0007","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-800,"Riskk"]
["01-0029","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-11200,"Riskk"]
["16-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-16100,"Riskk"]
["21-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-8000,"Riskk"]
["16-0002","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-1400,"Riskk"]
["16-0003","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-1900,"Riskk"]
["16-0006","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-900,"Riskk"]
["15-0001","MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY",-100000,"Riskk"]
["01-0019","MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY",-75,"Riskk"]
["08-0020","MYL4677OO000","YTL CORP MYR0.10","MY",-23000,"Riskk"]
["22-0002","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",-1500,"Riskk"]
["22-0001","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",-10000,"Riskk"]
["02-0002","MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY",-96800,"Riskk"]
["22-0001","MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY",-40000,"Riskk"]
["22-0001","MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY",-10000,"Riskk"]
["22-0001","MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY",-7500,"Riskk"]
["09-0006","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-10000,"Riskk"]
["09-0002","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-500000,"Riskk"]
["09-0003","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-35000,"Riskk"]
["09-0001","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-60000,"Riskk"]
["21-0001","MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY",-35000,"Riskk"]
["09-0003","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-23000,"Riskk"]
["09-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-465000,"Riskk"]
["09-0006","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-12000,"Riskk"]
["09-0001","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-35000,"Riskk"]
["02-0070","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-21700,"Riskk"]
["02-0023","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-167100,"Riskk"]
["02-0025","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-102300,"Riskk"]
["02-0062","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-20500,"Riskk"]
["02-0068","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-87200,"Riskk"]
["02-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-232600,"Riskk"]
["02-0008","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-32800,"Riskk"]
["02-0021","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-80000,"Riskk"]
["09-0001","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-30000,"Riskk"]
["09-0006","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-10000,"Riskk"]
["09-0002","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-290000,"Riskk"]
["09-0003","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-20000,"Riskk"]
["08-0020","MYL5211OO007","SUNWAY BHD MYR1","MY",-14140,"Riskk"]
["08-0020","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-1818,"Riskk"]
["09-0001","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-2700,"Riskk"]
["09-0003","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-1800,"Riskk"]
["09-0002","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-40500,"Riskk"]
["08-0020","MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY",-20000,"Riskk"]
["08-0020","MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY",-10000,"Riskk"]
["09-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-40000,"Riskk"]
["09-0002","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-850000,"Riskk"]
["09-0003","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-40000,"Riskk"]
["09-0006","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-10000,"Riskk"]
["09-0003","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-21875,"Riskk"]
["09-0002","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-425000,"Riskk"]
["09-0001","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-25000,"Riskk"]
["05-0005","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",-71800,"Riskk"]
["21-0001","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",-82300,"Riskk"]
["20-0008","MYL5247OO001","KAREX BERHAD MYR0.25","MY",-2800,"Riskk"]
["20-0002","MYL5247OO001","KAREX BERHAD MYR0.25","MY",-16500,"Riskk"]
["21-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-141700,"Riskk"]
["22-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-7000,"Riskk"]
["09-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-350000,"Riskk"]
["09-0003","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-15000,"Riskk"]
["09-0006","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-8000,"Riskk"]
["05-0005","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-134000,"Riskk"]
["02-0070","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-10700,"Riskk"]
["09-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-35000,"Riskk"]
["02-0068","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-46500,"Riskk"]
["02-0062","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-10100,"Riskk"]
["02-0025","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-50600,"Riskk"]
["02-0023","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-82700,"Riskk"]
["02-0021","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-40300,"Riskk"]
["02-0008","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-16300,"Riskk"]
["02-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-118100,"Riskk"]
["01-0029","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-159600,"Riskk"]
["01-0019","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-389200,"Riskk"]
["01-0028","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-107600,"Riskk"]
["01-0007","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-11300,"Riskk"]
["01-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-99200,"Riskk"]
["09-0001","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-50000,"Riskk"]
["09-0003","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-50000,"Riskk"]
["09-0002","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-600000,"Riskk"]
["16-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-776100,"Riskk"]
["22-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-90000,"Riskk"]
["22-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-30000,"Riskk"]
["21-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-415950,"Riskk"]
["16-0006","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-43300,"Riskk"]
["16-0003","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-91100,"Riskk"]
["16-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-69500,"Riskk"]
["02-0070","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-52600,"Riskk"]
["05-0005","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-268600,"Riskk"]
["02-0023","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-405400,"Riskk"]
["02-0025","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-248200,"Riskk"]
["02-0062","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-50000,"Riskk"]
["02-0068","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-227700,"Riskk"]
["02-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-578600,"Riskk"]
["02-0008","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-79700,"Riskk"]
["02-0021","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-193700,"Riskk"]
["21-0001","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY",-157700,"Riskk"]
["09-0005","MYL5270OO003","RED SENA BERHAD MYR0.01","MY",-500000,"Riskk"]
["21-0001","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",-83900,"Riskk"]
["05-0005","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",-52100,"Riskk"]
["09-0002","MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY",-1000000,"Riskk"]
["08-0020","MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY",-20000,"Riskk"]
["08-0020","MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY",-8000,"Riskk"]
["05-0005","MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY",-20100,"Riskk"]
["20-0008","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",-1300,"Riskk"]
["20-0002","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",-8000,"Riskk"]
["15-0016","MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY",-60000,"Riskk"]
["15-0002","MYL6181OO001","MALTON BERHAD MYR1","MY",-89000,"Riskk"]
["15-0007","MYL6181OO001","MALTON BERHAD MYR1","MY",-1131000,"Riskk"]
["21-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-167700,"Riskk"]
["16-0002","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-28700,"Riskk"]
["16-0003","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-37600,"Riskk"]
["16-0006","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-18200,"Riskk"]
["16-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-320300,"Riskk"]
["01-0029","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-220800,"Riskk"]
["01-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-134700,"Riskk"]
["01-0007","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-15400,"Riskk"]
["01-0028","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-147600,"Riskk"]
["01-0019","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-526300,"Riskk"]
["09-0001","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-20000,"Riskk"]
["09-0002","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-150000,"Riskk"]
["09-0003","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-15000,"Riskk"]
["09-0003","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-25000,"Riskk"]
["09-0002","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-372000,"Riskk"]
["09-0006","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-18000,"Riskk"]
["09-0001","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-45000,"Riskk"]
["21-0001","MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY",-62400,"Riskk"]
["08-0020","MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY",-11000,"Riskk"]
["09-0003","MYL6888OO001","AXIATA GROUP BHD MYR1","MY",-1,"Riskk"]
["09-0003","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-15000,"Riskk"]
["09-0002","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-400000,"Riskk"]
["09-0006","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-5000,"Riskk"]
["09-0001","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-30000,"Riskk"]
["21-0001","MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY",-52000,"Riskk"]
["09-0006","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-15000,"Riskk"]
["09-0002","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-500000,"Riskk"]
["09-0003","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-27000,"Riskk"]
["09-0001","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-38000,"Riskk"]
["09-0001","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-250000,"Riskk"]
["05-0005","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1278300,"Riskk"]
["02-0070","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-254700,"Riskk"]
["02-0068","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1102900,"Riskk"]
["02-0062","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-240300,"Riskk"]
["02-0025","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1200800,"Riskk"]
["02-0023","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1961400,"Riskk"]
["02-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-2799900,"Riskk"]
["02-0021","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-958800,"Riskk"]
["02-0008","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-385600,"Riskk"]
["09-0003","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-200000,"Riskk"]
["09-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-3450000,"Riskk"]
["09-0002","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",-175000,"Riskk"]
["09-0003","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",-10000,"Riskk"]
["09-0003","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-5000,"Riskk"]
["09-0002","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-93000,"Riskk"]
["09-0006","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-4000,"Riskk"]
["09-0001","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-8000,"Riskk"]
["08-0020","MYL7126OO005","LONDON BISCUITS MYR1","MY",-45000,"Riskk"]
["09-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-40000,"Riskk"]
["09-0006","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-11000,"Riskk"]
["09-0002","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-400000,"Riskk"]
["09-0003","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-30000,"Riskk"]
["21-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-195600,"Riskk"]
["FFSAF","MYL7293OO003","YINSON HOLDINGS BHD","MY",-99200,"Riskk"]
["09-0003","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-30000,"Riskk"]
["09-0002","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-505000,"Riskk"]
["09-0006","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-10000,"Riskk"]
["09-0001","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-45000,"Riskk"]
["09-0001","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-50000,"Riskk"]
["09-0002","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-1230000,"Riskk"]
["09-0003","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-50000,"Riskk"]
["08-0020","AU000000ICU0","ISENTRIC LIMITED NPV","AU",-25000,"Riskk"]
["02-0070","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-8300,"Riskk"]
["05-0005","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-46500,"Riskk"]
["02-0023","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-64100,"Riskk"]
["02-0025","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-39200,"Riskk"]
["02-0062","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-7900,"Riskk"]
["02-0068","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-36000,"Riskk"]
["02-0008","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-12600,"Riskk"]
["02-0021","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-30600,"Riskk"]
["02-0002","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-91400,"Riskk"]
["01-0029","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-51800,"Riskk"]
["01-0019","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-123600,"Riskk"]
["01-0028","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-34600,"Riskk"]
["01-0007","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-3600,"Riskk"]
["01-0001","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-31800,"Riskk"]
["02-0002","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-57000,"Riskk"]
["02-0021","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-19200,"Riskk"]
["02-0008","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-7900,"Riskk"]
["02-0068","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-22400,"Riskk"]
["02-0062","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-4900,"Riskk"]
["02-0025","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-24500,"Riskk"]
["02-0023","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-39900,"Riskk"]
["05-0005","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-31000,"Riskk"]
["02-0070","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-5200,"Riskk"]
["05-0005","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",-72900,"Riskk"]
["17-0001","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",-33100,"Riskk"]
["08-0020","BMG6955J1036","PAX GLOBAL TECHN","HK",-20000,"Riskk"]
["08-0028","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",-600000,"Riskk"]
["05-0005","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-149900,"Riskk"]
["02-0070","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-50500,"Riskk"]
["02-0023","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-387800,"Riskk"]
["02-0025","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-237400,"Riskk"]
["02-0062","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-48000,"Riskk"]
["02-0068","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-218700,"Riskk"]
["02-0008","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-76400,"Riskk"]
["02-0021","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-184300,"Riskk"]
["02-0002","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-555000,"Riskk"]
["09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-10000,"Riskk"]
["09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-10000,"Riskk"]
["09-0002","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-180000,"Riskk"]
["11-0007","N/A","CINEMAXX","ID",-732800,"Riskk"]
["11-0013","N/A","CINEMAXX","ID",-737900,"Riskk"]
["11-0032","N/A","CINEMAXX","ID",-735200,"Riskk"]
["11-0033","N/A","CINEMAXX","ID",-737800,"Riskk"]
["11-0035","N/A","CINEMAXX","ID",-733500,"Riskk"]
["11-0021","N/A","CINEMAXX","ID",-7301100,"Riskk"]
["11-0020","N/A","CINEMAXX","ID",-3650400,"Riskk"]
["11-0022","N/A","CINEMAXX","ID",-735000,"Riskk"]
["11-0023","N/A","CINEMAXX","ID",-2190500,"Riskk"]
["05-0005","CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK",-8000,"Riskk"]
["02-0070","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-12100,"Riskk"]
["02-0068","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-52200,"Riskk"]
["02-0062","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-11500,"Riskk"]
["02-0025","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-56900,"Riskk"]
["02-0023","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-93000,"Riskk"]
["02-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-132700,"Riskk"]
["01-0029","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-98000,"Riskk"]
["02-0021","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-44600,"Riskk"]
["02-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-18300,"Riskk"]
["01-0001","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-60200,"Riskk"]
["01-0007","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-6800,"Riskk"]
["01-0028","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-65500,"Riskk"]
["01-0019","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-233700,"Riskk"]
["20-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-10800,"Riskk"]
["20-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-1900,"Riskk"]
["20-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-1000,"Riskk"]
["20-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-4400,"Riskk"]
["01-0019","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-315500,"Riskk"]
["01-0028","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-88500,"Riskk"]
["01-0007","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-9200,"Riskk"]
["01-0001","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-80800,"Riskk"]
["02-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-24200,"Riskk"]
["02-0021","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-58300,"Riskk"]
["01-0029","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-132400,"Riskk"]
["02-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-175300,"Riskk"]
["02-0023","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-122500,"Riskk"]
["02-0025","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-75000,"Riskk"]
["02-0062","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-15200,"Riskk"]
["02-0068","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-69100,"Riskk"]
["02-0070","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-15900,"Riskk"]
["02-0070","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-3200,"Riskk"]
["02-0068","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-13800,"Riskk"]
["02-0062","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-3000,"Riskk"]
["02-0025","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-15000,"Riskk"]
["02-0023","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-24500,"Riskk"]
["02-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-34900,"Riskk"]
["01-0029","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-25500,"Riskk"]
["02-0021","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-11700,"Riskk"]
["02-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-4800,"Riskk"]
["01-0001","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-15700,"Riskk"]
["01-0007","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-1800,"Riskk"]
["01-0028","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-17000,"Riskk"]
["01-0019","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-60900,"Riskk"]
["20-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-1900,"Riskk"]
["20-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-200,"Riskk"]
["09-0002","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-60000,"Riskk"]
["09-0003","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-5000,"Riskk"]
["09-0001","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-5000,"Riskk"]
["01-0019","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-11900,"Riskk"]
["01-0028","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-3300,"Riskk"]
["01-0007","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-300,"Riskk"]
["01-0001","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-3000,"Riskk"]
["01-0029","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-5000,"Riskk"]
["08-0020","CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK",-4000,"Riskk"]
["08-0020","CNE1000006Z4","HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK",-8000,"Riskk"]
["08-0020","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-8000,"Riskk"]
["02-0070","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-13300,"Riskk"]
["05-0005","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-37900,"Riskk"]
["02-0023","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-102700,"Riskk"]
["02-0025","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-62900,"Riskk"]
["02-0062","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-12600,"Riskk"]
["02-0068","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-57700,"Riskk"]
["02-0002","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-146100,"Riskk"]
["02-0008","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-20200,"Riskk"]
["02-0021","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-49100,"Riskk"]
["02-0021","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-53100,"Riskk"]
["02-0008","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-21800,"Riskk"]
["02-0002","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-158100,"Riskk"]
["01-0029","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-233200,"Riskk"]
["01-0001","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-143300,"Riskk"]
["01-0007","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-16300,"Riskk"]
["01-0028","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-155800,"Riskk"]
["01-0019","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-556300,"Riskk"]
["02-0068","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-62300,"Riskk"]
["02-0062","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-13700,"Riskk"]
["02-0025","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-67800,"Riskk"]
["02-0023","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-110800,"Riskk"]
["02-0070","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-14400,"Riskk"]
["02-0070","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-27800,"Riskk"]
["05-0005","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-176200,"Riskk"]
["02-0023","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-213900,"Riskk"]
["02-0025","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-130900,"Riskk"]
["02-0062","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-26300,"Riskk"]
["02-0068","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-120200,"Riskk"]
["02-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-305000,"Riskk"]
["02-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-42000,"Riskk"]
["02-0021","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-102200,"Riskk"]
["20-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-2000,"Riskk"]
["20-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-16000,"Riskk"]
["20-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-2300,"Riskk"]
["20-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-400,"Riskk"]
["02-0021","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-11400,"Riskk"]
["02-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-4600,"Riskk"]
["02-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-33300,"Riskk"]
["01-0029","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-17900,"Riskk"]
["01-0019","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-47100,"Riskk"]
["01-0028","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-13200,"Riskk"]
["01-0007","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-1400,"Riskk"]
["01-0001","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-12100,"Riskk"]
["02-0068","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-13100,"Riskk"]
["02-0062","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-2900,"Riskk"]
["02-0025","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-14300,"Riskk"]
["02-0023","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-23300,"Riskk"]
["02-0070","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-3000,"Riskk"]
["17-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-20600,"Riskk"]
["16-0006","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-8000,"Riskk"]
["16-0003","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-17100,"Riskk"]
["16-0002","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-12900,"Riskk"]
["16-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-146400,"Riskk"]
["02-0070","CNE100001TQ9","GF SECURITIES CO LTD","HK",-4000,"Riskk"]
["02-0023","CNE100001TQ9","GF SECURITIES CO LTD","HK",-30600,"Riskk"]
["02-0025","CNE100001TQ9","GF SECURITIES CO LTD","HK",-18700,"Riskk"]
["02-0062","CNE100001TQ9","GF SECURITIES CO LTD","HK",-3800,"Riskk"]
["02-0068","CNE100001TQ9","GF SECURITIES CO LTD","HK",-17200,"Riskk"]
["01-0001","CNE100001TQ9","GF SECURITIES CO LTD","HK",-20100,"Riskk"]
["01-0007","CNE100001TQ9","GF SECURITIES CO LTD","HK",-2300,"Riskk"]
["01-0028","CNE100001TQ9","GF SECURITIES CO LTD","HK",-22100,"Riskk"]
["01-0019","CNE100001TQ9","GF SECURITIES CO LTD","HK",-78700,"Riskk"]
["01-0029","CNE100001TQ9","GF SECURITIES CO LTD","HK",-33000,"Riskk"]
["02-0002","CNE100001TQ9","GF SECURITIES CO LTD","HK",-43700,"Riskk"]
["02-0008","CNE100001TQ9","GF SECURITIES CO LTD","HK",-6000,"Riskk"]
["02-0021","CNE100001TQ9","GF SECURITIES CO LTD","HK",-14600,"Riskk"]
["16-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-331200,"Riskk"]
["16-0002","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-29500,"Riskk"]
["16-0003","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-38900,"Riskk"]
["16-0006","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-19000,"Riskk"]
["17-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-46400,"Riskk"]
["02-0021","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-9000,"Riskk"]
["02-0008","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-3700,"Riskk"]
["02-0002","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-27000,"Riskk"]
["01-0029","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-30600,"Riskk"]
["01-0019","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-73300,"Riskk"]
["01-0028","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-20500,"Riskk"]
["01-0007","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2100,"Riskk"]
["01-0001","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-18800,"Riskk"]
["02-0068","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-10700,"Riskk"]
["02-0062","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2300,"Riskk"]
["02-0025","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-11600,"Riskk"]
["02-0023","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-18900,"Riskk"]
["02-0070","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2500,"Riskk"]
["20-0002","HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK",-6000,"Riskk"]
["20-0002","HK0883013259","CNOOC LIMITED NPV","HK",-4200,"Riskk"]
["20-0008","HK0883013259","CNOOC LIMITED NPV","HK",-800,"Riskk"]
["11-0020","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-20,"Riskk"]
["11-0021","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-99,"Riskk"]
["11-0013","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0015","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-6,"Riskk"]
["11-0016","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-4,"Riskk"]
["11-0001","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-7,"Riskk"]
["11-0002","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0005","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0017","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0018","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-2,"Riskk"]
["11-0019","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0007","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-7,"Riskk"]
["11-0008","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-4,"Riskk"]
["11-0010","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-12,"Riskk"]
["11-0016","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0021","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-28,"Riskk"]
["11-0020","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-8,"Riskk"]
["11-0022","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-2,"Riskk"]
["11-0023","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-2,"Riskk"]
["11-0025","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-4,"Riskk"]
["11-0026","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0027","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-3,"Riskk"]
["11-0028","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-4,"Riskk"]
["11-0029","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0030","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0031","N/A","HUYSERIES-D2","US",-28,"Riskk"]
["11-0021","N/A","HUYSERIES-D2","US",-10,"Riskk"]
["FFSAF","ID1000062201","INDAH KIAT PULP & PAPER","ID",-82900,"Riskk"]
["02-0070","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-302000,"Riskk"]
["02-0023","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-2325100,"Riskk"]
["02-0025","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1423600,"Riskk"]
["02-0062","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-320900,"Riskk"]
["02-0068","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1062400,"Riskk"]
["02-0002","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-3317700,"Riskk"]
["02-0008","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-456700,"Riskk"]
["02-0021","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1121600,"Riskk"]
["01-0029","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-184500,"Riskk"]
["01-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-113300,"Riskk"]
["01-0007","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-12900,"Riskk"]
["01-0028","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-123300,"Riskk"]
["01-0019","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-439900,"Riskk"]
["05-0005","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-115400,"Riskk"]
["17-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-76400,"Riskk"]
["16-0006","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-30700,"Riskk"]
["16-0003","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-63600,"Riskk"]
["16-0002","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-47700,"Riskk"]
["16-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-544700,"Riskk"]
["05-0005","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-232800,"Riskk"]
["01-0019","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-1409400,"Riskk"]
["01-0028","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-394900,"Riskk"]
["01-0007","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-41300,"Riskk"]
["01-0001","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-363300,"Riskk"]
["01-0029","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-590800,"Riskk"]
["FFSAF","KR7021240007","COWAY CO LTD","KR",-1317,"Riskk"]
["FFSAF","KR7036460004","KOREA GAS CORPORATION","KR",-1918,"Riskk"]
["FFSAF","KR7081660003","FILA KOREA LTD","KR",-4176,"Riskk"]
["16-0002","KYG0535Q1331","ASM PACIFIC","HK",-1000,"Riskk"]
["16-0003","KYG0535Q1331","ASM PACIFIC","HK",-1300,"Riskk"]
["16-0006","KYG0535Q1331","ASM PACIFIC","HK",-600,"Riskk"]
["17-0001","KYG0535Q1331","ASM PACIFIC","HK",-1500,"Riskk"]
["16-0001","KYG0535Q1331","ASM PACIFIC","HK",-10700,"Riskk"]
["01-0029","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-38700,"Riskk"]
["02-0002","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-52900,"Riskk"]
["02-0021","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-17800,"Riskk"]
["02-0008","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-7300,"Riskk"]
["01-0001","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-23800,"Riskk"]
["01-0007","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-2700,"Riskk"]
["01-0028","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-25800,"Riskk"]
["01-0019","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-92300,"Riskk"]
["05-0005","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-24500,"Riskk"]
["02-0070","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-4800,"Riskk"]
["02-0068","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-20800,"Riskk"]
["02-0062","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-4600,"Riskk"]
["02-0025","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-22700,"Riskk"]
["02-0023","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-37000,"Riskk"]
["17-0001","KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK",-50900,"Riskk"]
["17-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-39500,"Riskk"]
["16-0006","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-16000,"Riskk"]
["16-0003","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-33000,"Riskk"]
["16-0002","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-25000,"Riskk"]
["16-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-281500,"Riskk"]
["20-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-2200,"Riskk"]
["02-0023","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-83600,"Riskk"]
["02-0025","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-51200,"Riskk"]
["02-0062","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10300,"Riskk"]
["02-0068","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-47000,"Riskk"]
["02-0070","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10900,"Riskk"]
["05-0005","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-53900,"Riskk"]
["08-0020","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10000,"Riskk"]
["02-0008","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-16400,"Riskk"]
["02-0021","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-40800,"Riskk"]
["02-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-119200,"Riskk"]
["01-0029","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-64600,"Riskk"]
["01-0019","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-154100,"Riskk"]
["01-0028","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-43100,"Riskk"]
["01-0007","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-4500,"Riskk"]
["01-0001","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-39700,"Riskk"]
["05-0005","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-28300,"Riskk"]
["20-0002","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-9500,"Riskk"]
["20-0008","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-1600,"Riskk"]
["09-0003","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-1000,"Riskk"]
["09-0002","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-32000,"Riskk"]
["09-0001","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-1000,"Riskk"]
["05-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-248900,"Riskk"]
["02-0070","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-61900,"Riskk"]
["02-0062","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-68300,"Riskk"]
["02-0025","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-286500,"Riskk"]
["02-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-583400,"Riskk"]
["01-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-203800,"Riskk"]
["01-0007","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-35100,"Riskk"]
["01-0028","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-261100,"Riskk"]
["01-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-779900,"Riskk"]
["01-0029","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-443800,"Riskk"]
["02-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-691000,"Riskk"]
["02-0021","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-103000,"Riskk"]
["02-0008","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-96700,"Riskk"]
["20-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-19300,"Riskk"]
["05-0005","KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK",-19500,"Riskk"]
["02-0070","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-300,"Riskk"]
["02-0023","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-2250,"Riskk"]
["02-0025","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1400,"Riskk"]
["02-0062","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-300,"Riskk"]
["02-0068","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1250,"Riskk"]
["02-0008","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-450,"Riskk"]
["02-0021","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1100,"Riskk"]
["02-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-3250,"Riskk"]
["01-0029","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1000,"Riskk"]
["01-0019","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-2480,"Riskk"]
["01-0028","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-700,"Riskk"]
["01-0007","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-60,"Riskk"]
["01-0001","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-700,"Riskk"]
["20-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-100,"Riskk"]
["09-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1000,"Riskk"]
["16-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-650400,"Riskk"]
["16-0002","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-58600,"Riskk"]
["16-0003","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-76500,"Riskk"]
["16-0006","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-37100,"Riskk"]
["17-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-87400,"Riskk"]
["15-0016","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-25600,"Riskk"]
["15-0017","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-66600,"Riskk"]
["12-0029","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-10600,"Riskk"]
["18-0001","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0002","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-20000000,"Riskk"]
["18-0003","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-300000,"Riskk"]
["18-0011","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-100000,"Riskk"]
["18-0012","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0013","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0015","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1989500,"Riskk"]
["18-0016","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0017","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1500000,"Riskk"]
["18-0018","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1500000,"Riskk"]
["18-0019","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0020","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-500000,"Riskk"]
["18-0021","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-200000,"Riskk"]
["18-0022","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0027","PARAGRENE","PARAGRENE","US",-300000,"Riskk"]
["18-0028","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0029","PARAGRENE","PARAGRENE","US",-150000,"Riskk"]
["18-0030","PARAGRENE","PARAGRENE","US",-150000,"Riskk"]
["18-0031","PARAGRENE","PARAGRENE","US",-250000,"Riskk"]
["18-0032","PARAGRENE","PARAGRENE","US",-250000,"Riskk"]
["18-0033","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-100000,"Riskk"]
["17-0001","PHY2088F1004","DMCI HLDGS INC PHP1","PH",-92000,"Riskk"]
["22-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-101584.03,"Riskk"]
["09-0006","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200479.74,"Riskk"]
["09-0006","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200479.74,"Riskk"]
["09-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300000,"Riskk"]
["09-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300000,"Riskk"]
["09-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500000,"Riskk"]
["09-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500000,"Riskk"]
["09-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-100000,"Riskk"]
["09-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5000,"Riskk"]
["20-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-48000,"Riskk"]
["20-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-30000,"Riskk"]
["12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG",-294360,"Riskk"]
["12-0013","SG1AF6000009","KEPPEL DC REIT NPV","SG",-165620,"Riskk"]
["12-0020","SG1CI1000004","MANULIFE US REIT NPV UNITS","SG",-30000,"Riskk"]
["09-0006","SG1P32918333","CAPITACOMMERCIAL TRUST","SG",-4000,"Riskk"]
["09-0002","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-82000,"Riskk"]
["09-0003","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-6000,"Riskk"]
["09-0001","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-8000,"Riskk"]
["01-0001","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-3300,"Riskk"]
["01-0007","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-400,"Riskk"]
["01-0028","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-3600,"Riskk"]
["01-0019","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-12900,"Riskk"]
["01-0029","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-5400,"Riskk"]
["02-0002","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-132800,"Riskk"]
["02-0008","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-18300,"Riskk"]
["02-0070","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-12100,"Riskk"]
["02-0068","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-47000,"Riskk"]
["02-0025","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-57000,"Riskk"]
["02-0023","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-93000,"Riskk"]
["16-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-110800,"Riskk"]
["17-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-15900,"Riskk"]
["16-0006","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-6300,"Riskk"]
["16-0003","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-12900,"Riskk"]
["16-0002","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-9700,"Riskk"]
["09-0003","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-6000,"Riskk"]
["09-0002","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-60000,"Riskk"]
["09-0001","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-4000,"Riskk"]
["12-0013","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",-150000,"Riskk"]
["12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",-1931000,"Riskk"]
["16-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-144100,"Riskk"]
["16-0002","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-12600,"Riskk"]
["16-0003","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-16800,"Riskk"]
["16-0006","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-8000,"Riskk"]
["17-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-20000,"Riskk"]
["09-0002","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-110000,"Riskk"]
["09-0003","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-8000,"Riskk"]
["09-0001","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-12000,"Riskk"]
["09-0001","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-20000,"Riskk"]
["09-0003","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-25000,"Riskk"]
["09-0002","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-440000,"Riskk"]
["09-0006","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-10000,"Riskk"]
["08-0020","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",-85000,"Riskk"]
["02-0021","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",-522000,"Riskk"]
["01-0029","SG9999015267","BOC AVIATION LTD NPV","HK",-7800,"Riskk"]
["01-0019","SG9999015267","BOC AVIATION LTD NPV","HK",-18500,"Riskk"]
["01-0028","SG9999015267","BOC AVIATION LTD NPV","HK",-5200,"Riskk"]
["01-0007","SG9999015267","BOC AVIATION LTD NPV","HK",-500,"Riskk"]
["01-0001","SG9999015267","BOC AVIATION LTD NPV","HK",-4800,"Riskk"]
["19-0001","N/A","TACTILIS PTE LIMITED - RCN B","MY",-600000,"Riskk"]
["19-0002","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1500000,"Riskk"]
["19-0003","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0005","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0006","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0007","N/A","TACTILIS PTE LIMITED - RCN B","MY",-40000,"Riskk"]
["19-0008","N/A","TACTILIS PTE LIMITED - RCN B","MY",-60000,"Riskk"]
["19-0009","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1200000,"Riskk"]
["FFSAF","TH0264010R10","BANGKOK DUSIT MEDICAL SERVICES","TH",-148200,"Riskk"]
["17-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-27400,"Riskk"]
["16-0006","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-11000,"Riskk"]
["16-0003","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-22900,"Riskk"]
["16-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-17500,"Riskk"]
["16-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-195100,"Riskk"]
["01-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-40100,"Riskk"]
["01-0007","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-4600,"Riskk"]
["01-0028","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-43600,"Riskk"]
["01-0019","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-155800,"Riskk"]
["01-0029","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-65300,"Riskk"]
["02-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-132700,"Riskk"]
["02-0021","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-44600,"Riskk"]
["02-0008","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-18300,"Riskk"]
["02-0070","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-12100,"Riskk"]
["02-0023","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-93000,"Riskk"]
["02-0025","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-56900,"Riskk"]
["02-0068","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-52200,"Riskk"]
["02-0062","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-11500,"Riskk"]
["16-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-257700,"Riskk"]
["16-0002","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-22900,"Riskk"]
["16-0003","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-30200,"Riskk"]
["16-0006","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-14500,"Riskk"]
["17-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-36200,"Riskk"]
["17-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-41200,"Riskk"]
["16-0006","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-16600,"Riskk"]
["16-0003","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-34300,"Riskk"]
["16-0002","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-25800,"Riskk"]
["16-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-292600,"Riskk"]
["FFSAF","TW0002912003","PRESIDENT CHAIN STORE CORP","TW",-11000,"Riskk"]
["15-0001","US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US",-1000,"Riskk"]
["15-0001","US8006771062","SANGAMO THERAPEUTI COM USD0.01","US",-1000,"Riskk"]
["16-0002","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-80600,"Riskk"]
["16-0003","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-106200,"Riskk"]
["16-0006","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-50000,"Riskk"]
["17-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-127100,"Riskk"]
["16-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-905700,"Riskk"]
["05-0005","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-378400,"Riskk"]
[null,null,"",""]
[null,null,"",""]

{"sheet":"EquityRecon","index":9,"n_rows":768,"n_cols":9,"rows_kept":768,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Sum of Net Quantity",null,null,null,"Column Labels"]
[null,"Row Labels","ISINCode","SecurityName","Country","FCAM","(blank)","Riskk","Grand Total"]
[null,"01-0001","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",31800,null,-31800,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",60200,null,-60200,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",80800,null,-80800,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15700,null,-15700,0]
[null,null,"CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3000,null,-3000,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",143300,null,-143300,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",12100,null,-12100,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",20100,null,-20100,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18800,null,-18800,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",113300,null,-113300,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",363300,null,-363300,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",23800,null,-23800,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",39700,null,-39700,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",203800,null,-203800,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,null,-700,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",49500,null,-49500,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",24300,null,-24300,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",6500,null,-6500,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7000,null,-7000,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",6900,null,-6900,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",99200,null,-99200,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",134700,null,-134700,0]
[null,null,"SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3300,null,-3300,0]
[null,null,"SG9999015267","BOC AVIATION LTD NPV","HK",4800,null,-4800,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",40100,null,-40100,0]
[null,"01-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",62100,null,null,62100]
[null,"01-0007","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",3600,null,-3600,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",6800,null,-6800,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",9200,null,-9200,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1800,null,-1800,0]
[null,null,"CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",300,null,-300,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",16300,null,-16300,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",1400,null,-1400,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",2300,null,-2300,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2100,null,-2100,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",12900,null,-12900,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",41300,null,-41300,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",2700,null,-2700,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",4500,null,-4500,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",35100,null,-35100,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",60,null,-60,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",5600,null,-5600,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2800,null,-2800,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",700,null,-700,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",800,null,-800,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",800,null,-800,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",11300,null,-11300,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",15400,null,-15400,0]
[null,null,"SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",400,null,-400,0]
[null,null,"SG9999015267","BOC AVIATION LTD NPV","HK",500,null,-500,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",4600,null,-4600,0]
[null,"01-0019","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",123600,null,-123600,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",233700,null,-233700,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",315500,null,-315500,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",60900,null,-60900,0]
[null,null,"CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",11900,null,-11900,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",556300,null,-556300,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",47100,null,-47100,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",78700,null,-78700,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",73300,null,-73300,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",439900,null,-439900,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",1409400,null,-1409400,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",92300,null,-92300,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",154100,null,-154100,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",779900,null,-779900,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2480,null,-2480,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",192400,null,-192400,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",95100,null,-95100,0]
[null,null,"MYL1252OO005","PGE","MY",9000,null,-9000,0]
[null,null,"MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",8000,null,-8000,0]
[null,null,"MYL2763OO000","REKAPAC","MY",31000,null,-31000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",25100,null,-25100,0]
[null,null,"MYL3352OO001","INOVEST","MY",17000,null,-17000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",27300,null,-27300,0]
[null,null,"MYL4138OO003","PROMET BERHAD NPV","MY",3000,null,-3000,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",26800,null,-26800,0]
[null,null,"MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY",75,null,-75,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",389200,null,-389200,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",526300,null,-526300,0]
[null,null,"SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",12900,null,-12900,0]
[null,null,"SG9999015267","BOC AVIATION LTD NPV","HK",18500,null,-18500,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",155800,null,-155800,0]
[null,"01-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",38100,null,null,38100]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6000,null,null,6000]
[null,"01-0028","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",34600,null,-34600,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",65500,null,-65500,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",88500,null,-88500,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",17000,null,-17000,0]
[null,null,"CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3300,null,-3300,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",155800,null,-155800,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13200,null,-13200,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",22100,null,-22100,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",20500,null,-20500,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",123300,null,-123300,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",394900,null,-394900,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",25800,null,-25800,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",43100,null,-43100,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",261100,null,-261100,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,null,-700,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",53900,null,-53900,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",26700,null,-26700,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",7000,null,-7000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7700,null,-7700,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",7500,null,-7500,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",107600,null,-107600,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",147600,null,-147600,0]
[null,null,"SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3600,null,-3600,0]
[null,null,"SG9999015267","BOC AVIATION LTD NPV","HK",5200,null,-5200,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",43600,null,-43600,0]
[null,"01-0029","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",51800,null,-51800,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",98000,null,-98000,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",132400,null,-132400,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",25500,null,-25500,0]
[null,null,"CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",5000,null,-5000,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",233200,null,-233200,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",17900,null,-17900,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",33000,null,-33000,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",30600,null,-30600,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",184500,null,-184500,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",590800,null,-590800,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",38700,null,-38700,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",64600,null,-64600,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",443800,null,-443800,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,null,-1000,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",80700,null,-80700,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",39900,null,-39900,0]
[null,null,"MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",30000,null,-30000,0]
[null,null,"MYL2763OO000","REKAPAC","MY",554000,null,-554000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",9900,null,-9900,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",11500,null,-11500,0]
[null,null,"MYL3972OO006","BORNEO","MY",5000,null,-5000,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",11200,null,-11200,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",159600,null,-159600,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",220800,null,-220800,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",42000,null,null,42000]
[null,null,"SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",5400,null,-5400,0]
[null,null,"SG9999015267","BOC AVIATION LTD NPV","HK",7800,null,-7800,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",65300,null,-65300,0]
[null,"02-0002","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",91400,null,-91400,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",57000,null,-57000,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",555000,null,-555000,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",132700,null,-132700,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",175300,null,-175300,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",34900,null,-34900,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",146100,null,-146100,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",158100,null,-158100,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",305000,null,-305000,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",33300,null,-33300,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",43700,null,-43700,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",27000,null,-27000,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",3317700,null,-3317700,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",52900,null,-52900,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",119200,null,-119200,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",691000,null,-691000,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",3250,null,-3250,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",143100,null,-143100,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",52800,null,-52800,0]
[null,null,"MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY",96800,null,-96800,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",232600,null,-232600,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",118100,null,-118100,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",578600,null,-578600,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",2799900,null,-2799900,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",76800,null,null,76800]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",132800,null,-132800,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",132700,null,-132700,0]
[null,"02-0008","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",12600,null,-12600,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",7900,null,-7900,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",76400,null,-76400,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",18300,null,-18300,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",24200,null,-24200,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",4800,null,-4800,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",20200,null,-20200,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",21800,null,-21800,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",42000,null,-42000,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",4600,null,-4600,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",6000,null,-6000,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",3700,null,-3700,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",456700,null,-456700,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",7300,null,-7300,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",16400,null,-16400,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",96700,null,-96700,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",450,null,-450,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",19700,null,-19700,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7300,null,-7300,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",32800,null,-32800,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",16300,null,-16300,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",79700,null,-79700,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",385600,null,-385600,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",10800,null,null,10800]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",18300,null,-18300,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",18300,null,-18300,0]
[null,"02-0021","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",30600,null,-30600,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",19200,null,-19200,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",184300,null,-184300,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",44600,null,-44600,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",58300,null,-58300,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",11700,null,-11700,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",49100,null,-49100,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",53100,null,-53100,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",102200,null,-102200,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",11400,null,-11400,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",14600,null,-14600,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",9000,null,-9000,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1121600,null,-1121600,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",17800,null,-17800,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",40800,null,-40800,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",103000,null,-103000,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1100,null,-1100,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",48200,null,-48200,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",17500,null,-17500,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",80000,null,-80000,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",40300,null,-40300,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",193700,null,-193700,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",958800,null,-958800,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",24000,null,null,24000]
[null,null,"SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",522000,null,-522000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",44600,null,-44600,0]
[null,"02-0023","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",64100,null,-64100,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",39900,null,-39900,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",387800,null,-387800,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",93000,null,-93000,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",122500,null,-122500,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",24500,null,-24500,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",102700,null,-102700,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",110800,null,-110800,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",213900,null,-213900,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",23300,null,-23300,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",30600,null,-30600,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18900,null,-18900,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",2325100,null,-2325100,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",37000,null,-37000,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",83600,null,-83600,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",583400,null,-583400,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2250,null,-2250,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",100300,null,-100300,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",36900,null,-36900,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",167100,null,-167100,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",82700,null,-82700,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",405400,null,-405400,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1961400,null,-1961400,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",50400,null,null,50400]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",93000,null,-93000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",93000,null,-93000,0]
[null,"02-0025","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",39200,null,-39200,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",24500,null,-24500,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",237400,null,-237400,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",56900,null,-56900,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",75000,null,-75000,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15000,null,-15000,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",62900,null,-62900,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",67800,null,-67800,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",130900,null,-130900,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",14300,null,-14300,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",18700,null,-18700,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",11600,null,-11600,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1423600,null,-1423600,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",22700,null,-22700,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",51200,null,-51200,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",286500,null,-286500,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1400,null,-1400,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",61400,null,-61400,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",22600,null,-22600,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",102300,null,-102300,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",50600,null,-50600,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",248200,null,-248200,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1200800,null,-1200800,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",31200,null,null,31200]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",57000,null,-57000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",56900,null,-56900,0]
[null,"02-0062","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",7900,null,-7900,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",4900,null,-4900,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",48000,null,-48000,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",11500,null,-11500,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15200,null,-15200,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3000,null,-3000,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",12600,null,-12600,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",13700,null,-13700,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",26300,null,-26300,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2900,null,-2900,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",3800,null,-3800,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2300,null,-2300,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",320900,null,-320900,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4600,null,-4600,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10300,null,-10300,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",68300,null,-68300,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,null,-300,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",12400,null,-12400,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4600,null,-4600,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",20500,null,-20500,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10100,null,-10100,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",50000,null,-50000,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",240300,null,-240300,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1300,null,null,1300]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11500,null,-11500,0]
[null,"02-0068","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",36000,null,-36000,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",22400,null,-22400,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",218700,null,-218700,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",52200,null,-52200,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",69100,null,-69100,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",13800,null,-13800,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",57700,null,-57700,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",62300,null,-62300,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",120200,null,-120200,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13100,null,-13100,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",17200,null,-17200,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",10700,null,-10700,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1062400,null,-1062400,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",20800,null,-20800,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",47000,null,-47000,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1250,null,-1250,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",56300,null,-56300,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",20800,null,-20800,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",87200,null,-87200,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",46500,null,-46500,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",227700,null,-227700,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1102900,null,-1102900,0]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",47000,null,-47000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",52200,null,-52200,0]
[null,"02-0070","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",8300,null,-8300,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",5200,null,-5200,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",50500,null,-50500,0]
[null,null,"CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",12100,null,-12100,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15900,null,-15900,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3200,null,-3200,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",13300,null,-13300,0]
[null,null,"CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",14400,null,-14400,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",27800,null,-27800,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",3000,null,-3000,0]
[null,null,"CNE100001TQ9","GF SECURITIES CO LTD","HK",4000,null,-4000,0]
[null,null,"HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2500,null,-2500,0]
[null,null,"ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",302000,null,-302000,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4800,null,-4800,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10900,null,-10900,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",61900,null,-61900,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,null,-300,0]
[null,null,"MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",13000,null,-13000,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4800,null,-4800,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",21700,null,-21700,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10700,null,-10700,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",52600,null,-52600,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",254700,null,-254700,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6600,null,null,6600]
[null,null,"SG1S61928069","CITYNEON HLDGS LTD NPV","SG",12100,null,-12100,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",12100,null,-12100,0]
[null,"05-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",47000,null,null,47000]
[null,"05-0005","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",46500,null,-46500,0]
[null,null,"BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",31000,null,-31000,0]
[null,null,"BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",72900,null,-72900,0]
[null,null,"BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",149900,null,-149900,0]
[null,null,"CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK",8000,null,-8000,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",37900,null,-37900,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",176200,null,-176200,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",115400,null,-115400,0]
[null,null,"ID1000143001","SURYA PERTIWI TBK IDR100","ID",232800,null,-232800,0]
[null,null,"KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",24500,null,-24500,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",53900,null,-53900,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",28300,null,-28300,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",248900,null,-248900,0]
[null,null,"KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK",19500,null,-19500,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7100,null,-7100,0]
[null,null,"MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",71800,null,-71800,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",134000,null,-134000,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",268600,null,-268600,0]
[null,null,"MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",52100,null,-52100,0]
[null,null,"MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY",20100,null,-20100,0]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1278300,null,-1278300,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",27000,null,null,27000]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",378400,null,-378400,0]
[null,"08-0006","KYG794371024","SCUD GROUP LTD HKD0.10","HK",9400,null,null,9400]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",600,null,null,600]
[null,"08-0008","MYL5109TO002","YTL HOSPITALITY REIT NPV","MY",96900,null,null,96900]
[null,"08-0018","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",15000,null,-15000,0]
[null,null,"MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY",85000,null,-85000,0]
[null,"08-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",18800,null,null,18800]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",2400,null,null,2400]
[null,"08-0020","AU000000ICU0","ISENTRIC LIMITED NPV","AU",25000,null,-25000,0]
[null,null,"BMG6955J1036","PAX GLOBAL TECHN","HK",20000,null,-20000,0]
[null,null,"CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK",4000,null,-4000,0]
[null,null,"CNE1000006Z4","HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK",8000,null,-8000,0]
[null,null,"CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",8000,null,-8000,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10000,null,-10000,0]
[null,null,"MYL4677OO000","YTL CORP MYR0.10","MY",23000,null,-23000,0]
[null,null,"MYL5211OO007","SUNWAY BHD MYR1","MY",14140,null,-14140,0]
[null,null,"MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1818,null,-1818,0]
[null,null,"MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY",20000,null,-20000,0]
[null,null,"MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY",10000,null,-10000,0]
[null,null,"MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY",20000,null,-20000,0]
[null,null,"MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY",8000,null,-8000,0]
[null,null,"MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY",11000,null,-11000,0]
[null,null,"MYL7126OO005","LONDON BISCUITS MYR1","MY",45000,null,-45000,0]
[null,null,"MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY",40000,null,-40000,0]
[null,null,"SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",85000,null,-85000,0]
[null,"08-0022","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",4560000,null,null,4560000]
[null,"08-0026","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",800000,null,null,800000]
[null,"08-0028","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",600000,null,-600000,0]
[null,"09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,null,-10000,0]
[null,null,"CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,null,-5000,0]
[null,null,"KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,null,-1000,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",11000,null,-11000,0]
[null,null,"MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",6000,null,-6000,0]
[null,null,"MYL3182OO002","GENTING BERHAD MYR0.10","MY",3000,null,-3000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",4000,null,-4000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",3000,null,-3000,0]
[null,null,"MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",50000,null,-60000,-10000]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",35000,null,-35000,0]
[null,null,"MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",30000,null,-30000,0]
[null,null,"MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",2700,null,-2700,0]
[null,null,"MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,null,-40000,0]
[null,null,"MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",25000,null,-25000,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",35000,null,-35000,0]
[null,null,"MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,null,-50000,0]
[null,null,"MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",20000,null,-20000,0]
[null,null,"MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",40000,null,-45000,-5000]
[null,null,"MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",30000,null,-30000,0]
[null,null,"MYL7066OO003","YONG TAI BHD MYR0.50","MY",35000,null,-38000,-3000]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",250000,null,-250000,0]
[null,null,"MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",5000,null,-8000,-3000]
[null,null,"MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",30000,null,-40000,-10000]
[null,null,"MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",45000,null,-45000,0]
[null,null,"MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,null,-50000,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",7000,null,null,7000]
[null,null,"MYQ0005OO007","UCREST BERHAD MYR0.04","MY",60000,null,-60000,0]
[null,null,"MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",300000,null,-300000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-600000,-600000]
[null,null,"SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",8000,null,-8000,0]
[null,null,"SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",4000,null,-4000,0]
[null,null,"SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",12000,null,-12000,0]
[null,null,"SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",20000,null,-20000,0]
[null,"09-0002","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",180000,null,-180000,0]
[null,null,"CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",60000,null,-60000,0]
[null,null,"KYG7800X1079","SANDS CHINA LTD USD0.01","HK",32000,null,-32000,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,null,-1000,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",90000,null,-90000,0]
[null,null,"MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY",60000,null,-60000,0]
[null,null,"MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",85000,null,-85000,0]
[null,null,"MYL3182OO002","GENTING BERHAD MYR0.10","MY",78000,null,-78000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",60000,null,-60000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",21000,null,-21000,0]
[null,null,"MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",500000,null,-500000,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",465000,null,-465000,0]
[null,null,"MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",290000,null,-290000,0]
[null,null,"MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",40500,null,-40500,0]
[null,null,"MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",850000,null,-850000,0]
[null,null,"MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",425000,null,-425000,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",350000,null,-350000,0]
[null,null,"MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",600000,null,-600000,0]
[null,null,"MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY",1000000,null,-1000000,0]
[null,null,"MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",150000,null,-150000,0]
[null,null,"MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",350000,null,-372000,-22000]
[null,null,"MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",400000,null,-400000,0]
[null,null,"MYL7066OO003","YONG TAI BHD MYR0.50","MY",480000,null,-500000,-20000]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",3450000,null,-3450000,0]
[null,null,"MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",175000,null,-175000,0]
[null,null,"MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",50000,null,-93000,-43000]
[null,null,"MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",350000,null,-400000,-50000]
[null,null,"MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",505000,null,-505000,0]
[null,null,"MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",1230000,null,-1230000,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",128000,null,null,128000]
[null,null,"MYQ0005OO007","UCREST BERHAD MYR0.04","MY",1000000,null,-1000000,0]
[null,null,"MYQ0097OO004","VITROX CORP BHD MYR0.1","MY",50000,null,-50000,0]
[null,null,"MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY",600000,null,-600000,0]
[null,null,"MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY",45000,null,-45000,0]
[null,null,"MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",4200000,null,-4200000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-3000000,-3000000]
[null,null,"SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",82000,null,-82000,0]
[null,null,"SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",60000,null,-60000,0]
[null,null,"SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",110000,null,-110000,0]
[null,null,"SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",440000,null,-440000,0]
[null,"09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,null,-10000,0]
[null,null,"CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,null,-5000,0]
[null,null,"KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,null,-1000,0]
[null,null,"MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7000,null,-7000,0]
[null,null,"MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",5000,null,-5000,0]
[null,null,"MYL3182OO002","GENTING BERHAD MYR0.10","MY",4000,null,-4000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",3000,null,-3000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",2000,null,-2000,0]
[null,null,"MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",35000,null,-35000,0]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",23000,null,-23000,0]
[null,null,"MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",20000,null,-20000,0]
[null,null,"MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1800,null,-1800,0]
[null,null,"MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,null,-40000,0]
[null,null,"MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",21875,null,-21875,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",15000,null,-15000,0]
[null,null,"MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,null,-50000,0]
[null,null,"MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",15000,null,-15000,0]
[null,null,"MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",20000,null,-25000,-5000]
[null,null,"MYL6888OO001","AXIATA GROUP BHD MYR1","MY",1,null,-1,0]
[null,null,"MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",15000,null,-15000,0]
[null,null,"MYL7066OO003","YONG TAI BHD MYR0.50","MY",25000,null,-27000,-2000]
[null,null,"MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",200000,null,-200000,0]
[null,null,"MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",10000,null,-10000,0]
[null,null,"MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",3000,null,-5000,-2000]
[null,null,"MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",25000,null,-30000,-5000]
[null,null,"MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",30000,null,-30000,0]
[null,null,"MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,null,-50000,0]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",5000,null,null,5000]
[null,null,"MYQ0005OO007","UCREST BERHAD MYR0.04","MY",45000,null,-45000,0]
[null,null,"MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",200000,null,-200000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-100000,-100000]
[null,null,"SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",6000,null,-6000,0]
[null,null,"SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",6000,null,-6000,0]
[null,null,"SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",8000,null,-8000,0]
[null,null,"SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",25000,null,-25000,0]
[null,"09-0005","MYL5270OO003","RED SENA BERHAD MYR0.01","MY",500000,null,-500000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-5000,-5000]
[null,"09-0006","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2000,null,-2000,0]
[null,null,"MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",2000,null,-2000,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",2000,null,-2000,0]
[null,null,"MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",null,null,-10000,-10000]
[null,null,"MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",12000,null,-12000,0]
[null,null,"MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",10000,null,-10000,0]
[null,null,"MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",10000,null,-10000,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",8000,null,-8000,0]
[null,null,"MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",15000,null,-18000,-3000]
[null,null,"MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",5000,null,-5000,0]
[null,null,"MYL7066OO003","YONG TAI BHD MYR0.50","MY",10000,null,-15000,-5000]
[null,null,"MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",2000,null,-4000,-2000]
[null,null,"MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",6000,null,-11000,-5000]
[null,null,"MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",10000,null,-10000,0]
[null,null,"MYQ0005OO007","UCREST BERHAD MYR0.04","MY",15000,null,-15000,0]
[null,null,"MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",100000,null,-100000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-400959.48,-400959.48]
[null,null,"SG1P32918333","CAPITACOMMERCIAL TRUST","SG",null,null,-4000,-4000]
[null,null,"SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",10000,null,-10000,0]
[null,"11-0001","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,null,-7,0]
[null,"11-0002","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,null,-5,0]
[null,"11-0005","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,null,-5,0]
[null,"11-0007","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,null,-7,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-732800,-732800]
[null,"11-0008","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,null,-4,0]
[null,"11-0010","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",12,null,-12,0]
[null,"11-0013","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,null,-5,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-737900,-737900]
[null,"11-0015","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",6,null,-6,0]
[null,"11-0016","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,null,-1,0]
[null,null,"HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,null,-4,0]
[null,"11-0017","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,null,-5,0]
[null,"11-0018","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",2,null,-2,0]
[null,"11-0019","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,null,-5,0]
[null,"11-0020","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",8,null,-8,0]
[null,null,"HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",20,null,-20,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-3650400,-3650400]
[null,"11-0021","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",38,null,-28,10]
[null,null,"HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",99,null,-99,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-7301100,-7301100]
[null,null,null,"HUYSERIES-D2","US",null,null,-10,-10]
[null,"11-0022","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,null,-2,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-735000,-735000]
[null,"11-0023","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,null,-2,0]
[null,null,"N/A","CINEMAXX","ID",null,null,-2190500,-2190500]
[null,"11-0025","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,null,-4,0]
[null,"11-0026","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,null,-1,0]
[null,"11-0027","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",3,null,-3,0]
[null,"11-0028","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,null,-4,0]
[null,"11-0029","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,null,-1,0]
[null,"11-0030","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,null,-1,0]
[null,"11-0031","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",28,null,null,28]
[null,null,"N/A","HUYSERIES-D2","US",null,null,-28,-28]
[null,"11-0032","N/A","CINEMAXX","ID",null,null,-735200,-735200]
[null,"11-0033","N/A","CINEMAXX","ID",null,null,-737800,-737800]
[null,"11-0035","N/A","CINEMAXX","ID",null,null,-733500,-733500]
[null,"12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG",294360,null,-294360,0]
[null,"12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",1931000,null,-1931000,0]
[null,"12-0013","SG1AF6000009","KEPPEL DC REIT NPV","SG",165620,null,-165620,0]
[null,null,"SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",150000,null,-150000,0]
[null,"12-0020","SG1CI1000004","MANULIFE US REIT NPV UNITS","SG",60000,null,-30000,30000]
[null,"12-0022","MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY",1000000,null,-1000000,0]
[null,"12-0029","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",10600,null,-10600,0]
[null,"15-0001","MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY",100000,null,-100000,0]
[null,null,"US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US",1000,null,-1000,0]
[null,null,"US8006771062","SANGAMO THERAPEUTI COM USD0.01","US",1000,null,-1000,0]
[null,"15-0002","MYL6181OO001","MALTON BERHAD MYR1","MY",89000,null,-89000,0]
[null,"15-0007","MYL6181OO001","MALTON BERHAD MYR1","MY",1131000,null,-1131000,0]
[null,"15-0016","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",25600,null,-25600,0]
[null,null,"MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY",60000,null,-60000,0]
[null,"15-0017","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",66600,null,-66600,0]
[null,"16-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",146400,null,-146400,0]
[null,null,"HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",331200,null,-331200,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",544700,null,-544700,0]
[null,null,"KYG0535Q1331","ASM PACIFIC","HK",10700,null,-10700,0]
[null,null,"KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",281500,null,-281500,0]
[null,null,"KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",650400,null,-650400,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",16100,null,-16100,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",776100,null,-776100,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",320300,null,-320300,0]
[null,null,"SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",110800,null,-110800,0]
[null,null,"SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",144100,null,-144100,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",195100,null,-195100,0]
[null,null,"TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",257700,null,-257700,0]
[null,null,"TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",292600,null,-292600,0]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",905700,null,-905700,0]
[null,"16-0002","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",12900,null,-12900,0]
[null,null,"HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",29500,null,-29500,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",47700,null,-47700,0]
[null,null,"KYG0535Q1331","ASM PACIFIC","HK",1000,null,-1000,0]
[null,null,"KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",25000,null,-25000,0]
[null,null,"KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",58600,null,-58600,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1400,null,-1400,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",69500,null,-69500,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",28700,null,-28700,0]
[null,null,"SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",9700,null,-9700,0]
[null,null,"SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",12600,null,-12600,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",17500,null,-17500,0]
[null,null,"TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",22900,null,-22900,0]
[null,null,"TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",25800,null,-25800,0]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",80600,null,-80600,0]
[null,"16-0003","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",17100,null,-17100,0]
[null,null,"HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",38900,null,-38900,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",63600,null,-63600,0]
[null,null,"KYG0535Q1331","ASM PACIFIC","HK",1300,null,-1300,0]
[null,null,"KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",33000,null,-33000,0]
[null,null,"KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",76500,null,-76500,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1900,null,-1900,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",91100,null,-91100,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",37600,null,-37600,0]
[null,null,"SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",12900,null,-12900,0]
[null,null,"SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",16800,null,-16800,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",22900,null,-22900,0]
[null,null,"TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",30200,null,-30200,0]
[null,null,"TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",34300,null,-34300,0]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",106200,null,-106200,0]
[null,"16-0006","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",8000,null,-8000,0]
[null,null,"HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",19000,null,-19000,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",30700,null,-30700,0]
[null,null,"KYG0535Q1331","ASM PACIFIC","HK",600,null,-600,0]
[null,null,"KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",16000,null,-16000,0]
[null,null,"KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",37100,null,-37100,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",900,null,-900,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",43300,null,-43300,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",18200,null,-18200,0]
[null,null,"SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",6300,null,-6300,0]
[null,null,"SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",8000,null,-8000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11000,null,-11000,0]
[null,null,"TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",14500,null,-14500,0]
[null,null,"TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",16600,null,-16600,0]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",50000,null,-50000,0]
[null,"17-0001","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",33100,null,-33100,0]
[null,null,"CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",20600,null,-20600,0]
[null,null,"HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",46400,null,-46400,0]
[null,null,"ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",76400,null,-76400,0]
[null,null,"KYG0535Q1331","ASM PACIFIC","HK",1500,null,-1500,0]
[null,null,"KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK",50900,null,-50900,0]
[null,null,"KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",39500,null,-39500,0]
[null,null,"KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",87400,null,-87400,0]
[null,null,"PHY2088F1004","DMCI HLDGS INC PHP1","PH",92000,null,-92000,0]
[null,null,"SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",15900,null,-15900,0]
[null,null,"SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",20000,null,-20000,0]
[null,null,"TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",27400,null,-27400,0]
[null,null,"TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",36200,null,-36200,0]
[null,null,"TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",41200,null,-41200,0]
[null,null,"VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",127100,null,-127100,0]
[null,"18-0001","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,null,-2000000,0]
[null,"18-0002","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",20000000,null,-20000000,0]
[null,"18-0003","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",300000,null,-300000,0]
[null,"18-0011","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,null,-100000,0]
[null,"18-0012","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,null,-1000000,0]
[null,"18-0013","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,null,-1000000,0]
[null,"18-0015","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1989500,null,-1989500,0]
[null,"18-0016","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,null,-2000000,0]
[null,"18-0017","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,null,-1500000,0]
[null,"18-0018","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,null,-1500000,0]
[null,"18-0019","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,null,-1000000,0]
[null,"18-0020","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",500000,null,-500000,0]
[null,"18-0021","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",200000,null,-200000,0]
[null,"18-0022","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,null,-2000000,0]
[null,"18-0027","PARAGRENE","PARAGRENE","US",null,null,-300000,-300000]
[null,null,"PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",300000,null,null,300000]
[null,"18-0028","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,null,-2000000,0]
[null,"18-0029","PARAGRENE","PARAGRENE","US",null,null,-150000,-150000]
[null,null,"PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,null,null,150000]
[null,"18-0030","PARAGRENE","PARAGRENE","US",null,null,-150000,-150000]
[null,null,"PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,null,null,150000]
[null,"18-0031","PARAGRENE","PARAGRENE","US",null,null,-250000,-250000]
[null,null,"PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,null,null,250000]
[null,"18-0032","PARAGRENE","PARAGRENE","US",null,null,-250000,-250000]
[null,null,"PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,null,null,250000]
[null,"18-0033","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,null,-100000,0]
[null,"19-0001","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-600000,-600000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",6,null,null,6]
[null,"19-0002","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-1500000,-1500000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",15,null,null,15]
[null,"19-0003","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-100000,-100000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,null,null,1]
[null,"19-0005","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-100000,-100000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,null,null,1]
[null,"19-0006","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-100000,-100000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,null,null,1]
[null,"19-0007","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-40000,-40000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.4,null,null,0.4]
[null,"19-0008","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-60000,-60000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.6,null,null,0.6]
[null,"19-0009","N/A","TACTILIS PTE LIMITED - RCN B","MY",null,null,-1200000,-1200000]
[null,null,"TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",12,null,null,12]
[null,"20-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",11900,null,null,11900]
[null,null,"MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1200,null,null,1200]
[null,"20-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",10800,null,-10800,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",4400,null,-4400,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1900,null,-1900,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",16000,null,-16000,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2300,null,-2300,0]
[null,null,"HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK",6000,null,-6000,0]
[null,null,"HK0883013259","CNOOC LIMITED NPV","HK",4200,null,-4200,0]
[null,null,"KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",2200,null,-2200,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",9500,null,-9500,0]
[null,null,"KYG794371024","SCUD GROUP LTD HKD0.10","HK",19300,null,-19300,0]
[null,null,"KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",100,null,-100,0]
[null,null,"MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",-100,null,null,-100]
[null,null,"MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",11300,null,-11300,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",1000,null,-1000,0]
[null,null,"MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",6200,null,-6200,0]
[null,null,"MYL5247OO001","KAREX BERHAD MYR0.25","MY",16500,null,-16500,0]
[null,null,"MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",8000,null,-8000,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-48000,-48000]
[null,"20-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",1900,null,-1900,0]
[null,null,"CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",1000,null,-1000,0]
[null,null,"CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",200,null,-200,0]
[null,null,"CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",2000,null,-2000,0]
[null,null,"CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",400,null,-400,0]
[null,null,"HK0883013259","CNOOC LIMITED NPV","HK",800,null,-800,0]
[null,null,"KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",1600,null,-1600,0]
[null,null,"MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",100,null,null,100]
[null,null,"MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",1900,null,-1900,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",200,null,-200,0]
[null,null,"MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",1000,null,-1000,0]
[null,null,"MYL5247OO001","KAREX BERHAD MYR0.25","MY",2800,null,-2800,0]
[null,null,"MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",1300,null,-1300,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-30000,-30000]
[null,"21-0001","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",14100,null,-14100,0]
[null,null,"MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY",4400,null,-4400,0]
[null,null,"MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",13000,null,-13000,0]
[null,null,"MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7800,null,-7800,0]
[null,null,"MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",8000,null,-8000,0]
[null,null,"MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY",35000,null,-35000,0]
[null,null,"MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",82300,null,-82300,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",141700,null,-141700,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",415950,null,-415950,0]
[null,null,"MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY",157700,null,-157700,0]
[null,null,"MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",83900,null,-83900,0]
[null,null,"MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",167700,null,-167700,0]
[null,null,"MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY",62400,null,-62400,0]
[null,null,"MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY",52000,null,-52000,0]
[null,null,"MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",195600,null,-195600,0]
[null,"22-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",35000,null,-35000,0]
[null,null,"MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",10000,null,-10000,0]
[null,null,"MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY",40000,null,-40000,0]
[null,null,"MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY",10000,null,-10000,0]
[null,null,"MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY",7500,null,-7500,0]
[null,null,"MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",7000,null,-7000,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",90000,null,-90000,0]
[null,null,"MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY",32500,null,-32500,0]
[null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MY",null,null,-101584.03,-101584.03]
[null,"22-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",12000,null,-12000,0]
[null,null,"MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",1500,null,-1500,0]
[null,null,"MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",30000,null,-30000,0]
[null,"FFSAF","ID1000062201","INDAH KIAT PULP & PAPER","ID",null,null,-82900,-82900]
[null,null,"KR7021240007","COWAY CO LTD","KR",null,null,-1317,-1317]
[null,null,"KR7036460004","KOREA GAS CORPORATION","KR",null,null,-1918,-1918]
[null,null,"KR7081660003","FILA KOREA LTD","KR",null,null,-4176,-4176]
[null,null,"MYL7293OO003","YINSON HOLDINGS BHD","MY",null,null,-99200,-99200]
[null,null,"TH0264010R10","BANGKOK DUSIT MEDICAL SERVICES","TH",null,null,-148200,-148200]
[null,null,"TW0002912003","PRESIDENT CHAIN STORE CORP","TW",null,null,-11000,-11000]
[null,"(blank)","(blank)","(blank)","(blank)"]
[null,null,null,""]
[null,"Grand Total",null,null,null,129268195,null,-149271112.51000002,-20002917.510000002]

{"sheet":"InFund","index":10,"n_rows":50,"n_cols":7,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","FundSize"]
["BALA","Sun Life Malaysia Balanced Aggressive Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A3=\"\",\"\",VLOOKUP(A3,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["BALM","Sun Life Malaysia Balanced Moderate Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A4=\"\",\"\",VLOOKUP(A4,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["BALS","Sun Life Malaysia Balanced Stable Fund",3,0,"2008-10-20","2012-12-31",{"$f":"IF(A5=\"\",\"\",VLOOKUP(A5,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["CACF","Sun Life Malaysia Conservative Fund",2,0,"2008-10-20","2012-12-31",{"$f":"IF(A6=\"\",\"\",VLOOKUP(A6,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["CAGF","Sun Life Malaysia Growth Fund",1,0,"2008-10-20","2012-12-31",{"$f":"IF(A7=\"\",\"\",VLOOKUP(A7,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLDI","SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A8=\"\",\"\",VLOOKUP(A8,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLMEI","Sun Life Malaysia Equity Income Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A9=\"\",\"\",VLOOKUP(A9,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLMGT","Sun Life Malaysia Global Titans Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A10=\"\",\"\",VLOOKUP(A10,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLMHSA","Sun Life M'sia Select Asia(ex Japan) Quantum Fund",1,0,"2014-05-09","2014-12-31",{"$f":"IF(A11=\"\",\"\",VLOOKUP(A11,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLPI","SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A12=\"\",\"\",VLOOKUP(A12,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLSB","SUN LIFE MALAYSIA SELECT BOND FUND",1,0,"2018-01-08","2018-12-31",{"$f":"IF(A13=\"\",\"\",VLOOKUP(A13,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
["SLWE","SUN LIFE MALAYSIA WORLD EQUITY FUND",1,0,"2015-02-16","2015-12-31",{"$f":"IF(A14=\"\",\"\",VLOOKUP(A14,#REF!,4,FALSE))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,{"$f":"IF(A15=\"\",\"\",VLOOKUP(A15,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A16=\"\",\"\",VLOOKUP(A16,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A17=\"\",\"\",VLOOKUP(A17,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A18=\"\",\"\",VLOOKUP(A18,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A19=\"\",\"\",VLOOKUP(A19,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A20=\"\",\"\",VLOOKUP(A20,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A21=\"\",\"\",VLOOKUP(A21,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A22=\"\",\"\",VLOOKUP(A22,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A23=\"\",\"\",VLOOKUP(A23,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A24=\"\",\"\",VLOOKUP(A24,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A25=\"\",\"\",VLOOKUP(A25,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A26=\"\",\"\",VLOOKUP(A26,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A27=\"\",\"\",VLOOKUP(A27,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A28=\"\",\"\",VLOOKUP(A28,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A29=\"\",\"\",VLOOKUP(A29,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A30=\"\",\"\",VLOOKUP(A30,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A31=\"\",\"\",VLOOKUP(A31,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A32=\"\",\"\",VLOOKUP(A32,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A33=\"\",\"\",VLOOKUP(A33,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A34=\"\",\"\",VLOOKUP(A34,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A35=\"\",\"\",VLOOKUP(A35,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A36=\"\",\"\",VLOOKUP(A36,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A37=\"\",\"\",VLOOKUP(A37,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A38=\"\",\"\",VLOOKUP(A38,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A39=\"\",\"\",VLOOKUP(A39,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A40=\"\",\"\",VLOOKUP(A40,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A41=\"\",\"\",VLOOKUP(A41,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A42=\"\",\"\",VLOOKUP(A42,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A43=\"\",\"\",VLOOKUP(A43,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A44=\"\",\"\",VLOOKUP(A44,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A45=\"\",\"\",VLOOKUP(A45,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A46=\"\",\"\",VLOOKUP(A46,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A47=\"\",\"\",VLOOKUP(A47,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A48=\"\",\"\",VLOOKUP(A48,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A49=\"\",\"\",VLOOKUP(A49,#REF!,4,FALSE))","v":""}]
[null,null,null,null,null,null,{"$f":"IF(A50=\"\",\"\",VLOOKUP(A50,#REF!,4,FALSE))","v":""}]

{"sheet":"Reference","index":11,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Fund Code",null,"Font Name","Font Size"]
["KHAZANAH",null,"Calibri",24]
["KWAP"]
["MEQESG"]
["YAMIR-VCAM"]