{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Main","CashTB","CashBalanceFCAM","InBankRecon","BankRecon","PosMst","HoldingFCAM","InEqtRecon","EquityRecon","InFund","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":26,"comments":0,"pivot_tables":2},"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":11,"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,"Conventional",0,{"$f":"VLOOKUP(C14,I5:J6,2,FALSE)","v":0}]
[null,null,null,null,null,"BankRecon","YES",null,"Non-Conventional",1]
[]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary",null,null,"Local Path"]
[null,null,null,null,"Cash",{"$f":"\"\\\\192.168.88.3\\RiskkClient\\Recon File\\CashPosition-FORTRESS_\"&(TEXT(ValueDate,\"DD-MMM-YYYY\"))&\".xlsx\"","v":"\\\\192.168.88.3\\RiskkClient\\Recon File\\CashPosition-FORTRESS_02-Sep-2020.xlsx"}]
[null,"Company :","FORTRESS CAPITAL ASSET MANAGEMENT"]
[null,"Conventional/Non-Conventional :","Conventional"]
[null,"Value Date :","2020-09-02"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"CashTB","index":1,"n_rows":269,"n_cols":9,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
[]
["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","qAssetAccType","DebitAmt","CreditAmt","Total"]
["2020-09-02","CS0008-HKD000-500000","08-0008","HKD",500000,0,7351.25,0,-7351.25]
["2020-09-02","CS0008-MYR000-500000","08-0008","MYR",500000,0,7915871.5999999996,-7915782.9400000004,-88.66]
["2020-09-02","CS0018-HKD000-500000","08-0018","HKD",500000,0,75705.350000000006,-71809.820000000007,-3895.53]
["2020-09-02","CS0018-MYR000-500000","08-0018","MYR",500000,0,44622636.299999997,-44622545.130000003,-91.17]
["2020-09-02","CS0018-USD000-500000","08-0018","USD",500000,0,66.010000000000005,0,-66.010000000000005]
["2020-09-02","CS0020-HKD000-500000","08-0020","HKD",500000,0,103779.01,0,-103779.01]
["2020-09-02","CS0020-MYR000-500000","08-0020","MYR",500000,0,22366639.300000001,-22366635,-4.3]
["2020-09-02","CS0020-SGD000-500000","08-0020","SGD",500000,0,33370.06,-32425.85,-944.21]
["2020-09-02","CS0021-MYR000-500000","08-0021","MYR",500000,0,224037.56,-224022.75,-14.81]
["2020-09-02","CS0022-HKD000-500000","08-0022","HKD",500000,0,199637.73,0,-199637.73]
["2020-09-02","CS0022-MYR000-500000","08-0022","MYR",500000,0,654669.99,-654592.42000000004,-77.569999999999993]
["2020-09-02","CS0026-HKD000-500000","08-0026","HKD",500000,0,128494.67,-43521.09,-84973.58]
["2020-09-02","CS0026-IDR000-500000","08-0026","IDR",500000,0,1863840,0,-1863840]
["2020-09-02","CS0026-MYR000-500000","08-0026","MYR",500000,0,39793003.560000002,-39792919.509999998,-84.05]
["2020-09-02","CS0026-SGD000-500000","08-0026","SGD",500000,0,135712.21,-124688.02,-11024.19]
["2020-09-02","CS0026-USD000-500000","08-0026","USD",500000,0,41194.910000000003,-35759.5,-5435.41]
["2020-09-02","CS0028-MYR000-500000","08-0028","MYR",500000,0,2909642.15,-2909551.73,-90.42]
["2020-09-02","CS0029-HKD000-500000","08-0029","HKD",500000,0,5980472.3099999996,-5939652.71,-40819.599999999999]
["2020-09-02","CS0029-IDR000-500000","08-0029","IDR",500000,0,13888721,0,-13888721]
["2020-09-02","CS0029-MYR000-500000","08-0029","MYR",500000,0,26859782.120000001,-26859701.539999999,-80.58]
["2020-09-02","CS0029-SGD000-500000","08-0029","SGD",500000,0,193965.48,-189969.31,-3996.17]
["2020-09-02","CS0029-USD000-500000","08-0029","USD",500000,0,19.5,0,-19.5]
["2020-09-02","CS0030-IDR000-500000","08-0030","IDR",500000,0,806740770,-803137890,-3602880]
["2020-09-02","CS0030-MYR000-500000","08-0030","MYR",500000,0,17936776.5,-17936712.399999999,-64.099999999999994]
["2020-09-02","CS0030-SGD000-500000","08-0030","SGD",500000,0,508636.45,-508061.72,-574.73]
["2020-09-02","CS0030-USD000-500000","08-0030","USD",500000,0,112938.31,-112878.04,-60.27]
["2020-09-02","CS0033-MYR000-500000","08-0033","MYR",500000,0,65959505.009999998,-65959415.369999997,-89.64]
["2020-09-02","CS0035-MYR000-500000","08-0035","MYR",500000,0,29754268.82,-29754184.829999998,-83.99]
["2020-09-02","CS0036-MYR000-500000","08-0036","MYR",500000,0,12981363.810000001,-12981295.17,-68.64]
["2020-09-02","CS0037-MYR000-500000","08-0037","MYR",500000,0,15946670.1,-15946658.289999999,-11.81]
["2020-09-02","CS0038-MYR000-500000","08-0038","MYR",500000,0,3394828.71,-3394823.99,-4.72]
["2020-09-02","CS0050-MYR000-500000","08-0050","MYR",500000,0,5570004.7000000002,-5569977.5700000003,-27.13]
["2020-09-02","CS0081-HKD000-500000","08-0081","HKD",500000,0,28504492.43,-27920695.829999998,-583796.6]
["2020-09-02","CS0081-IDR000-500000","08-0081","IDR",500000,0,18244743401.68,-16750695992.41,-1494047409.27]
["2020-09-02","CS0081-MYR000-500000","08-0081","MYR",500000,0,10665516.560000001,-9950813.1899999995,-714703.37]
["2020-09-02","CS0081-SGD000-500000","08-0081","SGD",500000,0,3181836338.4299998,-3179774205.96,-2062132.47]
["2020-09-02","CS0081-THB000-500000","08-0081","THB",500000,0,42955333.009999998,-40785335.369999997,-2169997.64]
["2020-09-02","CS0081-USD000-500000","08-0081","USD",500000,0,780109.55,-779982.7,-126.85]
["2020-09-02","FARF-HKD000-500000","FARF","HKD",500000,0,17047215.440000001,-16632644.630000001,-414570.81]
["2020-09-02","FARF-MYR000-500000","FARF","MYR",500000,0,743820.18,-700823.09,-42997.09]
["2020-09-02","FARF-SGD000-500000","FARF","SGD",500000,0,536069.82999999996,-62941.82,-473128.01]
["2020-09-02","FARF-USD000-500000","FARF","USD",500000,0,11371179.369999999,-11355165.970000001,-16013.4]
["2020-09-02","FFSAF-HKD000-500000","FFSAF","HKD",500000,0,3958658.92,-3840674.18,-117984.74]
["2020-09-02","FFSAF-IDR000-500000","FFSAF","IDR",500000,0,4924397,0,-4924397]
["2020-09-02","FFSAF-KRW000-500000","FFSAF","KRW",500000,0,417798935,-412306676,-5492259]
["2020-09-02","FFSAF-MYR000-500000","FFSAF","MYR",500000,0,7112918.7199999997,-7039649.2000000002,-73269.52]
["2020-09-02","FFSAF-PHP000-500000","FFSAF","PHP",500000,0,3980504.95,0,-3980504.95]
["2020-09-02","FFSAF-THB000-500000","FFSAF","THB",500000,0,5336644.49,-4969359.84,-367284.65]
["2020-09-02","FFSAF-TWD000-500000","FFSAF","TWD",500000,0,34760,0,-34760]
["2020-09-02","FFSAF-USD000-500000","FFSAF","USD",500000,0,2388348.34,-2359881.25,-28467.09]
["2020-09-02","FFSAF-USD000-500001","FFSAF","USD",500001,0,71.959999999999994,-40,-31.96]
["2020-09-02","GR0002-HKD000-500000","02-0002","HKD",500000,0,38949433.369999997,-38060600.009999998,-888833.36]
["2020-09-02","GR0002-IDR000-500000","02-0002","IDR",500000,0,12360481107.01,-11950443486.01,-410037621]
["2020-09-02","GR0002-MYR000-500000","02-0002","MYR",500000,0,191419764.62,-191419668.97999999,-95.64]
["2020-09-02","GR0002-SGD000-500000","02-0002","SGD",500000,0,2885639.91,-2840828.76,-44811.15]
["2020-09-02","GR0008-HKD000-500000","02-0008","HKD",500000,0,4936672.72,-4781991.29,-154681.43]
["2020-09-02","GR0008-IDR000-500000","02-0008","IDR",500000,0,603428560,-528971580,-74456980]
["2020-09-02","GR0008-MYR000-500000","02-0008","MYR",500000,0,23888652.93,-23888584.600000001,-68.33]
["2020-09-02","GR0008-SGD000-500000","02-0008","SGD",500000,0,333351.62,-319134.65000000002,-14216.97]
["2020-09-02","GR0021-HKD000-500000","02-0021","HKD",500000,0,10333796.970000001,-10021984.199999999,-311812.77]
["2020-09-02","GR0021-IDR000-500000","02-0021","IDR",500000,0,1320949416,-1180077919,-140871497]
["2020-09-02","GR0021-MYR000-500000","02-0021","MYR",500000,0,63449434.119999997,-63449380.950000003,-53.17]
["2020-09-02","GR0021-SGD000-500000","02-0021","SGD",500000,0,341495.71,-332422.74,-9072.9699999999993]
["2020-09-02","GR0023-HKD000-500000","02-0023","HKD",500000,0,24948796.379999999,-24206461.100000001,-742335.28]
["2020-09-02","GR0023-IDR000-500000","02-0023","IDR",500000,0,2959388207,-2619367835,-340020372]
["2020-09-02","GR0023-MYR000-500000","02-0023","MYR",500000,0,116299597.81999999,-116299555.70999999,-42.11]
["2020-09-02","GR0023-SGD000-500000","02-0023","SGD",500000,0,1672228.46,-1621442.26,-50786.2]
["2020-09-02","GR0025-HKD000-500000","02-0025","HKD",500000,0,15404253.27,-14925222.689999999,-479030.58]
["2020-09-02","GR0025-IDR000-500000","02-0025","IDR",500000,0,1830183151,-1629438541,-200744610]
["2020-09-02","GR0025-MYR000-500000","02-0025","MYR",500000,0,71322912.209999993,-71322842.150000006,-70.06]
["2020-09-02","GR0025-SGD000-500000","02-0025","SGD",500000,0,1027084.64,-997956.11,-29128.53]
["2020-09-02","GR0062-MYR000-500000","02-0062","MYR",500000,0,9314381.3499999996,-9314356.1899999995,-25.16]
["2020-09-02","GR0068-HKD000-500000","02-0068","HKD",500000,0,14741744.93,-14315174.34,-426570.59]
["2020-09-02","GR0068-IDR000-500000","02-0068","IDR",500000,0,1758483498,-1599486257,-158997241]
["2020-09-02","GR0068-MYR000-500000","02-0068","MYR",500000,0,77709756.290000007,-77709701.049999997,-55.24]
["2020-09-02","GR0068-SGD000-500000","02-0068","SGD",500000,0,975677.69,-953156.82,-22520.87]
["2020-09-02","GR0069-HKD000-500000","02-0069","HKD",500000,0,1313896.08,-1273907.93,-39988.15]
["2020-09-02","GR0069-IDR000-500000","02-0069","IDR",500000,0,132662303,-120153750,-12508553]
["2020-09-02","GR0069-MYR000-500000","02-0069","MYR",500000,0,8676219.9100000001,-8676174.0500000007,-45.86]
["2020-09-02","GR0069-SGD000-500000","02-0069","SGD",500000,0,72956.12,-70668.5,-2287.62]
["2020-09-02","GR0070-HKD000-500000","02-0070","HKD",500000,0,3264775.9,-3150848.98,-113926.92]
["2020-09-02","GR0070-IDR000-500000","02-0070","IDR",500000,0,395788079,-357294793,-38493286]
["2020-09-02","GR0070-MYR000-500000","02-0070","MYR",500000,0,18361684.260000002,-18361586.170000002,-98.09]
["2020-09-02","GR0070-SGD000-500000","02-0070","SGD",500000,0,219889.37,-214577.1,-5312.27]
["2020-09-02","GR0072-HKD000-500000","02-0072","HKD",500000,0,3490440.35,-3373945.51,-116494.84]
["2020-09-02","GR0072-IDR000-500000","02-0072","IDR",500000,0,370647373,-334634035,-36013338]
["2020-09-02","GR0072-MYR000-500000","02-0072","MYR",500000,0,17033589.670000002,-17033577.91,-11.76]
["2020-09-02","GR0072-SGD000-500000","02-0072","SGD",500000,0,223270.16,-219206.88,-4063.28]
["2020-09-02","HV0005-MYR000-500000","11-0005","MYR",500000,0,152240.71,-152236.06,-4.6500000000000004]
["2020-09-02","HV0008-MYR000-500000","11-0008","MYR",500000,0,146551.01,-146455.94,-95.07]
["2020-09-02","HV0013-MYR000-500000","11-0013","MYR",500000,0,1469562.61,-1469513.16,-49.45]
["2020-09-02","HV0017-MYR000-500000","11-0017","MYR",500000,0,62211.89,-62097.440000000002,-114.45]
["2020-09-02","HV0019-MYR000-500000","11-0019","MYR",500000,0,62211.87,-62097.440000000002,-114.43]
["2020-09-02","HV0020-MYR000-500000","11-0020","MYR",500000,0,6661387.6299999999,-6661362.0800000001,-25.55]
["2020-09-02","HV0026-MYR000-500000","11-0026","MYR",500000,0,2244809.38,-2244778.67,-30.71]
["2020-09-02","HV0028-MYR000-500000","11-0028","MYR",500000,0,5376383.7599999998,-5376314.9000000004,-68.86]
["2020-09-02","HV0029-MYR000-500000","11-0029","MYR",500000,0,2728295.55,-2728240.77,-54.78]
["2020-09-02","IN0001-HKD000-500000","01-0001","HKD",500000,0,12554091.16,-12060713.5,-493377.66]
["2020-09-02","IN0001-IDR000-500000","01-0001","IDR",500000,0,4395174728.8199997,-4075403373,-319771355.81999999]
["2020-09-02","IN0001-MYR000-500000","01-0001","MYR",500000,0,120219283.39,-120219190.18000001,-93.21]
["2020-09-02","IN0001-SGD000-500000","01-0001","SGD",500000,0,254225.79,-247590.1,-6635.69]
["2020-09-02","IN0001-USD000-500000","01-0001","USD",500000,0,225245.52,-216942.97,-8302.5499999999993]
["2020-09-02","IN0007-HKD000-500000","01-0007","HKD",500000,0,1398499.05,-1360825.19,-37673.86]
["2020-09-02","IN0007-IDR000-500000","01-0007","IDR",500000,0,280804700,-245939310,-34865390]
["2020-09-02","IN0007-MYR000-500000","01-0007","MYR",500000,0,16078561.880000001,-16078486.779999999,-75.099999999999994]
["2020-09-02","IN0007-SGD000-500000","01-0007","SGD",500000,0,29486.83,-26587.360000000001,-2899.47]
["2020-09-02","IN0007-USD000-500000","01-0007","USD",500000,0,25831.86,-24724.89,-1106.97]
["2020-09-02","IN0019-HKD000-500000","01-0019","HKD",500000,0,49056903.740000002,-47816210.490000002,-1240693.25]
["2020-09-02","IN0019-IDR000-500000","01-0019","IDR",500000,0,11712742950,-10509431551,-1203311399]
["2020-09-02","IN0019-MYR000-500000","01-0019","MYR",500000,0,546994638.69000006,-546994596.10000002,-42.59]
["2020-09-02","IN0019-SGD000-500000","01-0019","SGD",500000,0,1026523.98,-975260.35,-51263.63]
["2020-09-02","IN0019-USD000-500000","01-0019","USD",500000,0,909708.35,-871051.34,-38657.01]
["2020-09-02","IN0028-HKD000-500000","01-0028","HKD",500000,0,13748141.529999999,-13452780.16,-295361.37]
["2020-09-02","IN0028-IDR000-500000","01-0028","IDR",500000,0,2772900340,-2436816314,-336084026]
["2020-09-02","IN0028-MYR000-500000","01-0028","MYR",500000,0,161694870.96000001,-161694868.38,-2.58]
["2020-09-02","IN0028-SGD000-500000","01-0028","SGD",500000,0,289443.53000000003,-278101.43,-11342.1]
["2020-09-02","IN0028-USD000-500000","01-0028","USD",500000,0,255380.37,-245034.28,-10346.09]
["2020-09-02","IN0029-HKD000-500000","01-0029","HKD",500000,0,18888437.82,-18663496.829999998,-224940.99]
["2020-09-02","IN0029-IDR000-500000","01-0029","IDR",500000,0,1985242898,-1739895802,-245347096]
["2020-09-02","IN0029-MYR000-500000","01-0029","MYR",500000,0,255998358.78,-255998267.84,-90.94]
["2020-09-02","IN0029-SGD000-500000","01-0029","SGD",500000,0,207872.16,-194934.51,-12937.65]
["2020-09-02","IN0029-USD000-500000","01-0029","USD",500000,0,182523.64,-174847.33,-7676.31]
["2020-09-02","IP0002-MYR000-500000","10-0002","MYR",500000,0,119503.32,-119439.87,-63.45]
["2020-09-02","IP0003-MYR000-500000","10-0003","MYR",500000,0,776589.21,-776559.64,-29.57]
["2020-09-02","IP0005-MYR000-500000","10-0005","MYR",500000,0,796542.29,-796465.54,-76.75]
["2020-09-02","IP0007-MYR000-500000","10-0007","MYR",500000,0,88.35,0,-88.35]
["2020-09-02","IP0009-MYR000-500000","10-0009","MYR",500000,0,238980.82,-238882.01,-98.81]
["2020-09-02","IP0012-MYR000-500000","10-0012","MYR",500000,0,88.35,0,-88.35]
["2020-09-02","IP0013-MYR000-500000","10-0013","MYR",500000,0,991000.15,-990927.77,-72.38]
["2020-09-02","IP0016-SGD000-500000","10-0016","SGD",500000,0,50,0,-50]
["2020-09-02","IP0020-MYR000-500000","10-0020","MYR",500000,0,752817.78,-752751.57,-66.209999999999994]
["2020-09-02","IP0026-MYR000-500000","10-0026","MYR",500000,0,8000.82,-8000.33,-0.49]
["2020-09-02","IP0027-MYR000-500000","10-0027","MYR",500000,0,1137669.55,-1137620.22,-49.33]
["2020-09-02","IP0028-MYR000-500000","10-0028","MYR",500000,0,198470.87,-198394.68,-76.19]
["2020-09-02","IP0031-MYR000-500000","10-0031","MYR",500000,0,64998.58,-64956.68,-41.9]
["2020-09-02","IP0036-MYR000-500000","10-0036","MYR",500000,0,70.959999999999994,0,-70.959999999999994]
["2020-09-02","IP0037-MYR000-500000","10-0037","MYR",500000,0,502390.13,-502364.41,-25.72]
["2020-09-02","IP0055-MYR000-500000","10-0055","MYR",500000,0,79709.7,-79628.990000000005,-80.709999999999994]
["2020-09-02","IP0057-MYR000-500000","10-0057","MYR",500000,0,34325.57,-34214.980000000003,-110.59]
["2020-09-02","IP0059-MYR000-500000","10-0059","MYR",500000,0,65.150000000000006,0,-65.150000000000006]
["2020-09-02","IP0062-MYR000-500000","10-0062","MYR",500000,0,49.75,0,-49.75]
["2020-09-02","IP0063-MYR000-500000","10-0063","MYR",500000,0,39.33,0,-39.33]
["2020-09-02","IP0065-MYR000-500000","10-0065","MYR",500000,0,49.75,0,-49.75]
["2020-09-02","IP0069-MYR000-500000","10-0069","MYR",500000,0,199139.43,-199066.39,-73.040000000000006]
["2020-09-02","IP0070-MYR000-500000","10-0070","MYR",500000,0,79648.399999999994,-79628.89,-19.510000000000002]
["2020-09-02","IP0071-MYR000-500000","10-0071","MYR",500000,0,79692.240000000005,-79628.990000000005,-63.25]
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["2020-09-02","IP0080-MYR000-500000","10-0080","MYR",500000,0,16.079999999999998,0,-16.079999999999998]
["2020-09-02","IS0005-HKD000-500000","05-0005","HKD",500000,0,3035201.88,-2499504.38,-535697.5]
["2020-09-02","IS0005-IDR000-500000","05-0005","IDR",500000,0,2981067460.75,-2739334663.1700001,-241732797.58000001]
["2020-09-02","IS0005-MYR000-500000","05-0005","MYR",500000,0,143583370.87,-143583278.25,-92.62]
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["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"]
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["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":4,"n_rows":277,"n_cols":8,"rows_kept":277,"cut":false,"hidden":false,"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":"PosMst","index":5,"n_rows":2000,"n_cols":10,"rows_kept":2000,"cut":false,"hidden":true,"merged":[]}
[]
["HistoryDate","qFundCode","ISINCode","StockName","qCountryID","UFV",null,"Helper","StockName","Country"]
["2020-09-02","09-0001","MYQ0001OO006","SUPERCOMNET TECHNOLOGIES BHD","MY",-25000,null,{"$f":"IF(A3=\"\",\"\",B3&C3)","v":"09-0001MYQ0001OO006"},{"$f":"IF(A3=\"\",\"\",IFERROR(VLOOKUP(H3,HoldingFCAM!P:R,2,FALSE),D3))","v":"SUPERCOMNET TECHNOLOGIES BHD"},{"$f":"IF(A3=\"\",\"\",IFERROR(VLOOKUP(H3,HoldingFCAM!P:R,3,FALSE),E3))","v":"MY"}]
["2020-09-02","09-0003","MYQ0001OO006","SUPERCOMNET TECHNOLOGIES BHD","MY",-13000,null,{"$f":"IF(A4=\"\",\"\",B4&C4)","v":"09-0003MYQ0001OO006"},{"$f":"IF(A4=\"\",\"\",IFERROR(VLOOKUP(H4,HoldingFCAM!P:R,2,FALSE),D4))","v":"SUPERCOMNET TECHNOLOGIES BHD"},{"$f":"IF(A4=\"\",\"\",IFERROR(VLOOKUP(H4,HoldingFCAM!P:R,3,FALSE),E4))","v":"MY"}]
["2020-09-02","09-0007","MYQ0001OO006","SUPERCOMNET TECHNOLOGIES BHD","MY",-6000,null,"09-0007MYQ0001OO006",{"$f":"IF(A5=\"\",\"\",IFERROR(VLOOKUP(H5,HoldingFCAM!P:R,2,FALSE),D5))","v":"SUPERCOMNET TECHNOLOGIES BHD"},{"$f":"IF(A5=\"\",\"\",IFERROR(VLOOKUP(H5,HoldingFCAM!P:R,3,FALSE),E5))","v":"MY"}]
["2020-09-02","09-0008","MYQ0001OO006","SUPERCOMNET TECHNOLOGIES BHD","MY",-6000,null,"09-0008MYQ0001OO006",{"$f":"IF(A6=\"\",\"\",IFERROR(VLOOKUP(H6,HoldingFCAM!P:R,2,FALSE),D6))","v":"SUPERCOMNET TECHNOLOGIES BHD"},{"$f":"IF(A6=\"\",\"\",IFERROR(VLOOKUP(H6,HoldingFCAM!P:R,3,FALSE),E6))","v":"MY"}]
["2020-09-02","08-0020","MYQ0021OO004","GHL SYSTEMS BERHAD","MY",-52000,null,"08-0020MYQ0021OO004",{"$f":"IF(A7=\"\",\"\",IFERROR(VLOOKUP(H7,HoldingFCAM!P:R,2,FALSE),D7))","v":"GHL SYSTEMS BERHAD"},{"$f":"IF(A7=\"\",\"\",IFERROR(VLOOKUP(H7,HoldingFCAM!P:R,3,FALSE),E7))","v":"MY"}]
["2020-09-02","08-0020","MYQ0051OO001","CUSCAPI BHD","MY",-40000,null,"08-0020MYQ0051OO001",{"$f":"IF(A8=\"\",\"\",IFERROR(VLOOKUP(H8,HoldingFCAM!P:R,2,FALSE),D8))","v":"CUSCAPI BERHAD MYR0.10"},{"$f":"IF(A8=\"\",\"\",IFERROR(VLOOKUP(H8,HoldingFCAM!P:R,3,FALSE),E8))","v":"MY"}]
["2020-09-02","09-0001","MYQ0065OO001","EXCEL FORCE MSC BHD","MY",-110000,null,"09-0001MYQ0065OO001",{"$f":"IF(A9=\"\",\"\",IFERROR(VLOOKUP(H9,HoldingFCAM!P:R,2,FALSE),D9))","v":"EXCEL FORCE MSC BHD"},{"$f":"IF(A9=\"\",\"\",IFERROR(VLOOKUP(H9,HoldingFCAM!P:R,3,FALSE),E9))","v":"MY"}]
["2020-09-02","09-0008","MYQ0065OO001","EXCEL FORCE MSC BHD","MY",-30000,null,"09-0008MYQ0065OO001",{"$f":"IF(A10=\"\",\"\",IFERROR(VLOOKUP(H10,HoldingFCAM!P:R,2,FALSE),D10))","v":"EXCEL FORCE MSC BHD"},{"$f":"IF(A10=\"\",\"\",IFERROR(VLOOKUP(H10,HoldingFCAM!P:R,3,FALSE),E10))","v":"MY"}]
["2020-09-02","09-0007","MYQ0065OO001","EXCEL FORCE MSC BHD","MY",-30000,null,"09-0007MYQ0065OO001",{"$f":"IF(A11=\"\",\"\",IFERROR(VLOOKUP(H11,HoldingFCAM!P:R,2,FALSE),D11))","v":"EXCEL FORCE MSC BHD"},{"$f":"IF(A11=\"\",\"\",IFERROR(VLOOKUP(H11,HoldingFCAM!P:R,3,FALSE),E11))","v":"MY"}]
["2020-09-02","09-0003","MYQ0065OO001","EXCEL FORCE MSC BHD","MY",-55000,null,"09-0003MYQ0065OO001",{"$f":"IF(A12=\"\",\"\",IFERROR(VLOOKUP(H12,HoldingFCAM!P:R,2,FALSE),D12))","v":"EXCEL FORCE MSC BHD"},{"$f":"IF(A12=\"\",\"\",IFERROR(VLOOKUP(H12,HoldingFCAM!P:R,3,FALSE),E12))","v":"MY"}]
["2020-09-02","09-0003","MYQ0090OO009","ELSOFT RESEARCH BHD","MY",-36000,null,"09-0003MYQ0090OO009",{"$f":"IF(A13=\"\",\"\",IFERROR(VLOOKUP(H13,HoldingFCAM!P:R,2,FALSE),D13))","v":"ELSOFT RESEARCH BHD"},{"$f":"IF(A13=\"\",\"\",IFERROR(VLOOKUP(H13,HoldingFCAM!P:R,3,FALSE),E13))","v":"MY"}]
["2020-09-02","09-0007","MYQ0090OO009","ELSOFT RESEARCH BHD","MY",-16000,null,"09-0007MYQ0090OO009",{"$f":"IF(A14=\"\",\"\",IFERROR(VLOOKUP(H14,HoldingFCAM!P:R,2,FALSE),D14))","v":"ELSOFT RESEARCH BHD"},{"$f":"IF(A14=\"\",\"\",IFERROR(VLOOKUP(H14,HoldingFCAM!P:R,3,FALSE),E14))","v":"MY"}]
["2020-09-02","09-0008","MYQ0090OO009","ELSOFT RESEARCH BHD","MY",-18000,null,"09-0008MYQ0090OO009",{"$f":"IF(A15=\"\",\"\",IFERROR(VLOOKUP(H15,HoldingFCAM!P:R,2,FALSE),D15))","v":"ELSOFT RESEARCH BHD"},{"$f":"IF(A15=\"\",\"\",IFERROR(VLOOKUP(H15,HoldingFCAM!P:R,3,FALSE),E15))","v":"MY"}]
["2020-09-02","09-0001","MYQ0090OO009","ELSOFT RESEARCH BHD","MY",-70000,null,"09-0001MYQ0090OO009",{"$f":"IF(A16=\"\",\"\",IFERROR(VLOOKUP(H16,HoldingFCAM!P:R,2,FALSE),D16))","v":"ELSOFT RESEARCH BHD"},{"$f":"IF(A16=\"\",\"\",IFERROR(VLOOKUP(H16,HoldingFCAM!P:R,3,FALSE),E16))","v":"MY"}]
["2020-09-02","08-0028","MYQ0103OO000","MNC WIRELESS BHD","MY",-500000,null,"08-0028MYQ0103OO000",{"$f":"IF(A17=\"\",\"\",IFERROR(VLOOKUP(H17,HoldingFCAM!P:R,2,FALSE),D17))","v":"MNC WIRELESS BHD"},{"$f":"IF(A17=\"\",\"\",IFERROR(VLOOKUP(H17,HoldingFCAM!P:R,3,FALSE),E17))","v":"MY"}]
["2020-09-02","08-0033","MYQ0128OO007","FRONTKEN CORP BHD","MY",-6100,null,"08-0033MYQ0128OO007",{"$f":"IF(A18=\"\",\"\",IFERROR(VLOOKUP(H18,HoldingFCAM!P:R,2,FALSE),D18))","v":"FRONTKEN CORP BHD"},{"$f":"IF(A18=\"\",\"\",IFERROR(VLOOKUP(H18,HoldingFCAM!P:R,3,FALSE),E18))","v":"MY"}]
["2020-09-02","08-0035","MYQ0128OO007","FRONTKEN CORP BHD","MY",-3000,null,"08-0035MYQ0128OO007",{"$f":"IF(A19=\"\",\"\",IFERROR(VLOOKUP(H19,HoldingFCAM!P:R,2,FALSE),D19))","v":"FRONTKEN CORP BHD"},{"$f":"IF(A19=\"\",\"\",IFERROR(VLOOKUP(H19,HoldingFCAM!P:R,3,FALSE),E19))","v":"MY"}]
["2020-09-02","08-0050","MYQ0128OO007","FRONTKEN CORP BHD","MY",-5700,null,"08-0050MYQ0128OO007",{"$f":"IF(A20=\"\",\"\",IFERROR(VLOOKUP(H20,HoldingFCAM!P:R,2,FALSE),D20))","v":"FRONTKEN CORP BHD"},{"$f":"IF(A20=\"\",\"\",IFERROR(VLOOKUP(H20,HoldingFCAM!P:R,3,FALSE),E20))","v":"MY"}]
["2020-09-02","09-0008","MYQ0138OO006","MY EG SERVICES BHD","MY",-8000,null,"09-0008MYQ0138OO006",{"$f":"IF(A21=\"\",\"\",IFERROR(VLOOKUP(H21,HoldingFCAM!P:R,2,FALSE),D21))","v":"MY EG SERVICES BHD"},{"$f":"IF(A21=\"\",\"\",IFERROR(VLOOKUP(H21,HoldingFCAM!P:R,3,FALSE),E21))","v":"MY"}]
["2020-09-02","09-0007","MYQ0138OO006","MY EG SERVICES BHD","MY",-8000,null,"09-0007MYQ0138OO006",{"$f":"IF(A22=\"\",\"\",IFERROR(VLOOKUP(H22,HoldingFCAM!P:R,2,FALSE),D22))","v":"MY EG SERVICES BHD"},{"$f":"IF(A22=\"\",\"\",IFERROR(VLOOKUP(H22,HoldingFCAM!P:R,3,FALSE),E22))","v":"MY"}]
["2020-09-02","09-0003","MYQ0138OO006","MY EG SERVICES BHD","MY",-17000,null,"09-0003MYQ0138OO006",{"$f":"IF(A23=\"\",\"\",IFERROR(VLOOKUP(H23,HoldingFCAM!P:R,2,FALSE),D23))","v":"MY EG SERVICES BHD"},{"$f":"IF(A23=\"\",\"\",IFERROR(VLOOKUP(H23,HoldingFCAM!P:R,3,FALSE),E23))","v":"MY"}]
["2020-09-02","09-0001","MYQ0138OO006","MY EG SERVICES BHD","MY",-27000,null,"09-0001MYQ0138OO006",{"$f":"IF(A24=\"\",\"\",IFERROR(VLOOKUP(H24,HoldingFCAM!P:R,2,FALSE),D24))","v":"MY EG SERVICES BHD"},{"$f":"IF(A24=\"\",\"\",IFERROR(VLOOKUP(H24,HoldingFCAM!P:R,3,FALSE),E24))","v":"MY"}]
["2020-09-02","21-0001","MYQ0138OO006","MY EG SERVICES BHD","MY",-125300,null,"21-0001MYQ0138OO006",{"$f":"IF(A25=\"\",\"\",IFERROR(VLOOKUP(H25,HoldingFCAM!P:R,2,FALSE),D25))","v":"MY EG SERVICES BHD"},{"$f":"IF(A25=\"\",\"\",IFERROR(VLOOKUP(H25,HoldingFCAM!P:R,3,FALSE),E25))","v":"MY"}]
["2020-09-02","08-0035","MYQ0166OO007","INARI BHD","MY",-15400,null,"08-0035MYQ0166OO007",{"$f":"IF(A26=\"\",\"\",IFERROR(VLOOKUP(H26,HoldingFCAM!P:R,2,FALSE),D26))","v":"INARI BHD"},{"$f":"IF(A26=\"\",\"\",IFERROR(VLOOKUP(H26,HoldingFCAM!P:R,3,FALSE),E26))","v":"MY"}]
["2020-09-02","08-0036","MYQ0166OO007","INARI BHD","MY",-3200,null,"08-0036MYQ0166OO007",{"$f":"IF(A27=\"\",\"\",IFERROR(VLOOKUP(H27,HoldingFCAM!P:R,2,FALSE),D27))","v":"INARI BHD"},{"$f":"IF(A27=\"\",\"\",IFERROR(VLOOKUP(H27,HoldingFCAM!P:R,3,FALSE),E27))","v":"MY"}]
["2020-09-02","08-0038","MYQ0166OO007","INARI BHD","MY",-1600,null,"08-0038MYQ0166OO007",{"$f":"IF(A28=\"\",\"\",IFERROR(VLOOKUP(H28,HoldingFCAM!P:R,2,FALSE),D28))","v":"INARI BHD"},{"$f":"IF(A28=\"\",\"\",IFERROR(VLOOKUP(H28,HoldingFCAM!P:R,3,FALSE),E28))","v":"MY"}]
["2020-09-02","08-0033","MYQ0166OO007","INARI BHD","MY",-28000,null,"08-0033MYQ0166OO007",{"$f":"IF(A29=\"\",\"\",IFERROR(VLOOKUP(H29,HoldingFCAM!P:R,2,FALSE),D29))","v":"INARI BHD"},{"$f":"IF(A29=\"\",\"\",IFERROR(VLOOKUP(H29,HoldingFCAM!P:R,3,FALSE),E29))","v":"MY"}]
["2020-09-02","23-0001","MYQ0185OO007","AEMULUS HOLDINGS BHD","MY",-278900,null,"23-0001MYQ0185OO007",{"$f":"IF(A30=\"\",\"\",IFERROR(VLOOKUP(H30,HoldingFCAM!P:R,2,FALSE),D30))","v":"AEMULUS HOLDINGS BHD"},{"$f":"IF(A30=\"\",\"\",IFERROR(VLOOKUP(H30,HoldingFCAM!P:R,3,FALSE),E30))","v":"MY"}]
["2020-09-02","23-0002","MYQ0185OO007","AEMULUS HOLDINGS BHD","MY",-408600,null,"23-0002MYQ0185OO007",{"$f":"IF(A31=\"\",\"\",IFERROR(VLOOKUP(H31,HoldingFCAM!P:R,2,FALSE),D31))","v":"AEMULUS HOLDINGS BHD"},{"$f":"IF(A31=\"\",\"\",IFERROR(VLOOKUP(H31,HoldingFCAM!P:R,3,FALSE),E31))","v":"MY"}]
["2020-09-02","23-0005","MYQ0185OO007","AEMULUS HOLDINGS BHD","MY",-644250,null,"23-0005MYQ0185OO007",{"$f":"IF(A32=\"\",\"\",IFERROR(VLOOKUP(H32,HoldingFCAM!P:R,2,FALSE),D32))","v":"AEMULUS HOLDINGS BHD"},{"$f":"IF(A32=\"\",\"\",IFERROR(VLOOKUP(H32,HoldingFCAM!P:R,3,FALSE),E32))","v":"MY"}]
["2020-09-02","23-0003","MYQ0185OO007","AEMULUS HOLDINGS BHD","MY",-644250,null,"23-0003MYQ0185OO007",{"$f":"IF(A33=\"\",\"\",IFERROR(VLOOKUP(H33,HoldingFCAM!P:R,2,FALSE),D33))","v":"AEMULUS HOLDINGS BHD"},{"$f":"IF(A33=\"\",\"\",IFERROR(VLOOKUP(H33,HoldingFCAM!P:R,3,FALSE),E33))","v":"MY"}]
["2020-09-02","08-0033","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-3500,null,"08-0033MYL7160OO004",{"$f":"IF(A34=\"\",\"\",IFERROR(VLOOKUP(H34,HoldingFCAM!P:R,2,FALSE),D34))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A34=\"\",\"\",IFERROR(VLOOKUP(H34,HoldingFCAM!P:R,3,FALSE),E34))","v":"MY"}]
["2020-09-02","08-0035","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-1600,null,"08-0035MYL7160OO004",{"$f":"IF(A35=\"\",\"\",IFERROR(VLOOKUP(H35,HoldingFCAM!P:R,2,FALSE),D35))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A35=\"\",\"\",IFERROR(VLOOKUP(H35,HoldingFCAM!P:R,3,FALSE),E35))","v":"MY"}]
["2020-09-02","09-0001","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-12000,null,"09-0001MYL7160OO004",{"$f":"IF(A36=\"\",\"\",IFERROR(VLOOKUP(H36,HoldingFCAM!P:R,2,FALSE),D36))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A36=\"\",\"\",IFERROR(VLOOKUP(H36,HoldingFCAM!P:R,3,FALSE),E36))","v":"MY"}]
["2020-09-02","09-0003","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-7000,null,"09-0003MYL7160OO004",{"$f":"IF(A37=\"\",\"\",IFERROR(VLOOKUP(H37,HoldingFCAM!P:R,2,FALSE),D37))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A37=\"\",\"\",IFERROR(VLOOKUP(H37,HoldingFCAM!P:R,3,FALSE),E37))","v":"MY"}]
["2020-09-02","09-0007","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-3000,null,"09-0007MYL7160OO004",{"$f":"IF(A38=\"\",\"\",IFERROR(VLOOKUP(H38,HoldingFCAM!P:R,2,FALSE),D38))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A38=\"\",\"\",IFERROR(VLOOKUP(H38,HoldingFCAM!P:R,3,FALSE),E38))","v":"MY"}]
["2020-09-02","09-0008","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-3000,null,"09-0008MYL7160OO004",{"$f":"IF(A39=\"\",\"\",IFERROR(VLOOKUP(H39,HoldingFCAM!P:R,2,FALSE),D39))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A39=\"\",\"\",IFERROR(VLOOKUP(H39,HoldingFCAM!P:R,3,FALSE),E39))","v":"MY"}]
["2020-09-02","08-0050","MYL7160OO004","GREATECH TECHNOLOGY BHD","MY",-3000,null,"08-0050MYL7160OO004",{"$f":"IF(A40=\"\",\"\",IFERROR(VLOOKUP(H40,HoldingFCAM!P:R,2,FALSE),D40))","v":"GREATECH TECHNOLOGY BHD"},{"$f":"IF(A40=\"\",\"\",IFERROR(VLOOKUP(H40,HoldingFCAM!P:R,3,FALSE),E40))","v":"MY"}]
["2020-09-02","23-0003","MYL5347OO009","SOLARVEST HOLDINGS BHD","MY",-426800,null,"23-0003MYL5347OO009",{"$f":"IF(A41=\"\",\"\",IFERROR(VLOOKUP(H41,HoldingFCAM!P:R,2,FALSE),D41))","v":"SOLARVEST HOLDINGS BHD"},{"$f":"IF(A41=\"\",\"\",IFERROR(VLOOKUP(H41,HoldingFCAM!P:R,3,FALSE),E41))","v":"MY"}]
["2020-09-02","23-0005","MYL5347OO009","SOLARVEST HOLDINGS BHD","MY",-426800,null,"23-0005MYL5347OO009",{"$f":"IF(A42=\"\",\"\",IFERROR(VLOOKUP(H42,HoldingFCAM!P:R,2,FALSE),D42))","v":"SOLARVEST HOLDINGS BHD"},{"$f":"IF(A42=\"\",\"\",IFERROR(VLOOKUP(H42,HoldingFCAM!P:R,3,FALSE),E42))","v":"MY"}]
["2020-09-02","23-0002","MYL5347OO009","SOLARVEST HOLDINGS BHD","MY",-297000,null,"23-0002MYL5347OO009",{"$f":"IF(A43=\"\",\"\",IFERROR(VLOOKUP(H43,HoldingFCAM!P:R,2,FALSE),D43))","v":"SOLARVEST HOLDINGS BHD"},{"$f":"IF(A43=\"\",\"\",IFERROR(VLOOKUP(H43,HoldingFCAM!P:R,3,FALSE),E43))","v":"MY"}]
["2020-09-02","23-0001","MYL5347OO009","SOLARVEST HOLDINGS BHD","MY",-197000,null,"23-0001MYL5347OO009",{"$f":"IF(A44=\"\",\"\",IFERROR(VLOOKUP(H44,HoldingFCAM!P:R,2,FALSE),D44))","v":"SOLARVEST HOLDINGS BHD"},{"$f":"IF(A44=\"\",\"\",IFERROR(VLOOKUP(H44,HoldingFCAM!P:R,3,FALSE),E44))","v":"MY"}]
["2020-09-02","20-0008","MYL4197OO009","OPTIMAX HOLDINGS BHD","MY",-5000,null,"20-0008MYL4197OO009",{"$f":"IF(A45=\"\",\"\",IFERROR(VLOOKUP(H45,HoldingFCAM!P:R,2,FALSE),D45))","v":"OPTIMAX HOLDINGS BHD"},{"$f":"IF(A45=\"\",\"\",IFERROR(VLOOKUP(H45,HoldingFCAM!P:R,3,FALSE),E45))","v":"MY"}]
["2020-09-02","08-0018","MYL1155OO000","MALAYAN BANKING BHD","MY",-10000,null,"08-0018MYL1155OO000",{"$f":"IF(A46=\"\",\"\",IFERROR(VLOOKUP(H46,HoldingFCAM!P:R,2,FALSE),D46))","v":"MALAYAN BANKING BERHAD MYR1"},{"$f":"IF(A46=\"\",\"\",IFERROR(VLOOKUP(H46,HoldingFCAM!P:R,3,FALSE),E46))","v":"MY"}]
["2020-09-02","01-0019","MYL1252OO005","PANGLOBAL BHD","MY",-9000,null,"01-0019MYL1252OO005",{"$f":"IF(A47=\"\",\"\",IFERROR(VLOOKUP(H47,HoldingFCAM!P:R,2,FALSE),D47))","v":"PGE"},{"$f":"IF(A47=\"\",\"\",IFERROR(VLOOKUP(H47,HoldingFCAM!P:R,3,FALSE),E47))","v":"MY"}]
["2020-09-02","09-0008","MYL1295OO004","PUBLIC BANK BERHAD","MY",-1000,null,"09-0008MYL1295OO004",{"$f":"IF(A48=\"\",\"\",IFERROR(VLOOKUP(H48,HoldingFCAM!P:R,2,FALSE),D48))","v":"PUBLIC BANK BERHAD"},{"$f":"IF(A48=\"\",\"\",IFERROR(VLOOKUP(H48,HoldingFCAM!P:R,3,FALSE),E48))","v":"MY"}]
["2020-09-02","09-0007","MYL1295OO004","PUBLIC BANK BERHAD","MY",-1000,null,"09-0007MYL1295OO004",{"$f":"IF(A49=\"\",\"\",IFERROR(VLOOKUP(H49,HoldingFCAM!P:R,2,FALSE),D49))","v":"PUBLIC BANK BERHAD"},{"$f":"IF(A49=\"\",\"\",IFERROR(VLOOKUP(H49,HoldingFCAM!P:R,3,FALSE),E49))","v":"MY"}]
["2020-09-02","09-0003","MYL1295OO004","PUBLIC BANK BERHAD","MY",-2000,null,"09-0003MYL1295OO004",{"$f":"IF(A50=\"\",\"\",IFERROR(VLOOKUP(H50,HoldingFCAM!P:R,2,FALSE),D50))","v":"PUBLIC BANK BERHAD"},{"$f":"IF(A50=\"\",\"\",IFERROR(VLOOKUP(H50,HoldingFCAM!P:R,3,FALSE),E50))","v":"MY"}]
["2020-09-02","01-0019","MYL1821OO007","SRI HARTAMAS BHD","MY",-8000,null,"01-0019MYL1821OO007",{"$f":"IF(A51=\"\",\"\",IFERROR(VLOOKUP(H51,HoldingFCAM!P:R,2,FALSE),D51))","v":"SRI HARTAMAS BHD MYR1"},{"$f":"IF(A51=\"\",\"\",IFERROR(VLOOKUP(H51,HoldingFCAM!P:R,3,FALSE),E51))","v":"MY"}]
["2020-09-02","01-0029","MYL1821OO007","SRI HARTAMAS BHD","MY",-30000,null,"01-0029MYL1821OO007",{"$f":"IF(A52=\"\",\"\",IFERROR(VLOOKUP(H52,HoldingFCAM!P:R,2,FALSE),D52))","v":"SRI HARTAMAS BHD MYR1"},{"$f":"IF(A52=\"\",\"\",IFERROR(VLOOKUP(H52,HoldingFCAM!P:R,3,FALSE),E52))","v":"MY"}]
["2020-09-02","01-0029","MYL2763OO000","REKAPACIFIC BHD","MY",-554000,null,"01-0029MYL2763OO000",{"$f":"IF(A53=\"\",\"\",IFERROR(VLOOKUP(H53,HoldingFCAM!P:R,2,FALSE),D53))","v":"REKAPAC"},{"$f":"IF(A53=\"\",\"\",IFERROR(VLOOKUP(H53,HoldingFCAM!P:R,3,FALSE),E53))","v":"MY"}]
["2020-09-02","01-0019","MYL2763OO000","REKAPACIFIC BHD","MY",-31000,null,"01-0019MYL2763OO000",{"$f":"IF(A54=\"\",\"\",IFERROR(VLOOKUP(H54,HoldingFCAM!P:R,2,FALSE),D54))","v":"REKAPAC"},{"$f":"IF(A54=\"\",\"\",IFERROR(VLOOKUP(H54,HoldingFCAM!P:R,3,FALSE),E54))","v":"MY"}]
["2020-09-02","01-0019","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-212600,null,"01-0019MYL2852OO001",{"$f":"IF(A55=\"\",\"\",IFERROR(VLOOKUP(H55,HoldingFCAM!P:R,2,FALSE),D55))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A55=\"\",\"\",IFERROR(VLOOKUP(H55,HoldingFCAM!P:R,3,FALSE),E55))","v":"MY"}]
["2020-09-02","01-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-53300,null,"01-0001MYL2852OO001",{"$f":"IF(A56=\"\",\"\",IFERROR(VLOOKUP(H56,HoldingFCAM!P:R,2,FALSE),D56))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A56=\"\",\"\",IFERROR(VLOOKUP(H56,HoldingFCAM!P:R,3,FALSE),E56))","v":"MY"}]
["2020-09-02","01-0007","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-6100,null,"01-0007MYL2852OO001",{"$f":"IF(A57=\"\",\"\",IFERROR(VLOOKUP(H57,HoldingFCAM!P:R,2,FALSE),D57))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A57=\"\",\"\",IFERROR(VLOOKUP(H57,HoldingFCAM!P:R,3,FALSE),E57))","v":"MY"}]
["2020-09-02","01-0029","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-43100,null,"01-0029MYL2852OO001",{"$f":"IF(A58=\"\",\"\",IFERROR(VLOOKUP(H58,HoldingFCAM!P:R,2,FALSE),D58))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A58=\"\",\"\",IFERROR(VLOOKUP(H58,HoldingFCAM!P:R,3,FALSE),E58))","v":"MY"}]
["2020-09-02","01-0028","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-60300,null,"01-0028MYL2852OO001",{"$f":"IF(A59=\"\",\"\",IFERROR(VLOOKUP(H59,HoldingFCAM!P:R,2,FALSE),D59))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A59=\"\",\"\",IFERROR(VLOOKUP(H59,HoldingFCAM!P:R,3,FALSE),E59))","v":"MY"}]
["2020-09-02","02-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-140100,null,"02-0002MYL2852OO001",{"$f":"IF(A60=\"\",\"\",IFERROR(VLOOKUP(H60,HoldingFCAM!P:R,2,FALSE),D60))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A60=\"\",\"\",IFERROR(VLOOKUP(H60,HoldingFCAM!P:R,3,FALSE),E60))","v":"MY"}]
["2020-09-02","02-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-18100,null,"02-0008MYL2852OO001",{"$f":"IF(A61=\"\",\"\",IFERROR(VLOOKUP(H61,HoldingFCAM!P:R,2,FALSE),D61))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A61=\"\",\"\",IFERROR(VLOOKUP(H61,HoldingFCAM!P:R,3,FALSE),E61))","v":"MY"}]
["2020-09-02","02-0021","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-41800,null,"02-0021MYL2852OO001",{"$f":"IF(A62=\"\",\"\",IFERROR(VLOOKUP(H62,HoldingFCAM!P:R,2,FALSE),D62))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A62=\"\",\"\",IFERROR(VLOOKUP(H62,HoldingFCAM!P:R,3,FALSE),E62))","v":"MY"}]
["2020-09-02","02-0023","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-92800,null,"02-0023MYL2852OO001",{"$f":"IF(A63=\"\",\"\",IFERROR(VLOOKUP(H63,HoldingFCAM!P:R,2,FALSE),D63))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A63=\"\",\"\",IFERROR(VLOOKUP(H63,HoldingFCAM!P:R,3,FALSE),E63))","v":"MY"}]
["2020-09-02","02-0025","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-57700,null,"02-0025MYL2852OO001",{"$f":"IF(A64=\"\",\"\",IFERROR(VLOOKUP(H64,HoldingFCAM!P:R,2,FALSE),D64))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A64=\"\",\"\",IFERROR(VLOOKUP(H64,HoldingFCAM!P:R,3,FALSE),E64))","v":"MY"}]
["2020-09-02","02-0068","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-56700,null,"02-0068MYL2852OO001",{"$f":"IF(A65=\"\",\"\",IFERROR(VLOOKUP(H65,HoldingFCAM!P:R,2,FALSE),D65))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A65=\"\",\"\",IFERROR(VLOOKUP(H65,HoldingFCAM!P:R,3,FALSE),E65))","v":"MY"}]
["2020-09-02","02-0069","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-4300,null,"02-0069MYL2852OO001",{"$f":"IF(A66=\"\",\"\",IFERROR(VLOOKUP(H66,HoldingFCAM!P:R,2,FALSE),D66))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A66=\"\",\"\",IFERROR(VLOOKUP(H66,HoldingFCAM!P:R,3,FALSE),E66))","v":"MY"}]
["2020-09-02","02-0070","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-12700,null,"02-0070MYL2852OO001",{"$f":"IF(A67=\"\",\"\",IFERROR(VLOOKUP(H67,HoldingFCAM!P:R,2,FALSE),D67))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A67=\"\",\"\",IFERROR(VLOOKUP(H67,HoldingFCAM!P:R,3,FALSE),E67))","v":"MY"}]
["2020-09-02","02-0072","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-11900,null,{"$f":"IF(A68=\"\",\"\",B68&C68)","v":"02-0072MYL2852OO001"},{"$f":"IF(A68=\"\",\"\",IFERROR(VLOOKUP(H68,HoldingFCAM!P:R,2,FALSE),D68))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A68=\"\",\"\",IFERROR(VLOOKUP(H68,HoldingFCAM!P:R,3,FALSE),E68))","v":"MY"}]
["2020-09-02","08-0081","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-600000,null,"08-0081MYL2852OO001",{"$f":"IF(A69=\"\",\"\",IFERROR(VLOOKUP(H69,HoldingFCAM!P:R,2,FALSE),D69))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A69=\"\",\"\",IFERROR(VLOOKUP(H69,HoldingFCAM!P:R,3,FALSE),E69))","v":"MY"}]
["2020-09-02","05-0005","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-67000,null,"05-0005MYL2852OO001",{"$f":"IF(A70=\"\",\"\",IFERROR(VLOOKUP(H70,HoldingFCAM!P:R,2,FALSE),D70))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A70=\"\",\"\",IFERROR(VLOOKUP(H70,HoldingFCAM!P:R,3,FALSE),E70))","v":"MY"}]
["2020-09-02","08-0035","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-28000,null,"08-0035MYL2852OO001",{"$f":"IF(A71=\"\",\"\",IFERROR(VLOOKUP(H71,HoldingFCAM!P:R,2,FALSE),D71))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A71=\"\",\"\",IFERROR(VLOOKUP(H71,HoldingFCAM!P:R,3,FALSE),E71))","v":"MY"}]
["2020-09-02","08-0036","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-10000,null,"08-0036MYL2852OO001",{"$f":"IF(A72=\"\",\"\",IFERROR(VLOOKUP(H72,HoldingFCAM!P:R,2,FALSE),D72))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A72=\"\",\"\",IFERROR(VLOOKUP(H72,HoldingFCAM!P:R,3,FALSE),E72))","v":"MY"}]
["2020-09-02","08-0033","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-56000,null,"08-0033MYL2852OO001",{"$f":"IF(A73=\"\",\"\",IFERROR(VLOOKUP(H73,HoldingFCAM!P:R,2,FALSE),D73))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A73=\"\",\"\",IFERROR(VLOOKUP(H73,HoldingFCAM!P:R,3,FALSE),E73))","v":"MY"}]
["2020-09-02","20-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-2900,null,"20-0008MYL2852OO001",{"$f":"IF(A74=\"\",\"\",IFERROR(VLOOKUP(H74,HoldingFCAM!P:R,2,FALSE),D74))","v":"CAHYA MATA SARAWAK BHD MYR0.50"},{"$f":"IF(A74=\"\",\"\",IFERROR(VLOOKUP(H74,HoldingFCAM!P:R,3,FALSE),E74))","v":"MY"}]
["2020-09-02","25-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD","MY",-6900,null,"25-0001MYL2852OO001",{"$f":"IF(A75=\"\",\"\",IFERROR(VLOOKUP(H75,HoldingFCAM!P:R,2,FALSE),D75))","v":"CAHYA MATA SARAWAK BHD"},{"$f":"IF(A75=\"\",\"\",IFERROR(VLOOKUP(H75,HoldingFCAM!P:R,3,FALSE),E75))","v":"MY"}]
["2020-09-02","09-0001","MYL3042OO008","PETRON MALAYSIA REFINING & M","MY",-11000,null,"09-0001MYL3042OO008",{"$f":"IF(A76=\"\",\"\",IFERROR(VLOOKUP(H76,HoldingFCAM!P:R,2,FALSE),D76))","v":"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50"},{"$f":"IF(A76=\"\",\"\",IFERROR(VLOOKUP(H76,HoldingFCAM!P:R,3,FALSE),E76))","v":"MY"}]
["2020-09-02","09-0008","MYL3042OO008","PETRON MALAYSIA REFINING & M","MY",-3000,null,"09-0008MYL3042OO008",{"$f":"IF(A77=\"\",\"\",IFERROR(VLOOKUP(H77,HoldingFCAM!P:R,2,FALSE),D77))","v":"PETRON MALAYSIA REFINING & M"},{"$f":"IF(A77=\"\",\"\",IFERROR(VLOOKUP(H77,HoldingFCAM!P:R,3,FALSE),E77))","v":"MY"}]
["2020-09-02","09-0003","MYL3042OO008","PETRON MALAYSIA REFINING & M","MY",-7000,null,"09-0003MYL3042OO008",{"$f":"IF(A78=\"\",\"\",IFERROR(VLOOKUP(H78,HoldingFCAM!P:R,2,FALSE),D78))","v":"PETRON MALAYSIA REFINING & MKTG BHD MYR0.50"},{"$f":"IF(A78=\"\",\"\",IFERROR(VLOOKUP(H78,HoldingFCAM!P:R,3,FALSE),E78))","v":"MY"}]
["2020-09-02","09-0007","MYL3042OO008","PETRON MALAYSIA REFINING & M","MY",-3000,null,"09-0007MYL3042OO008",{"$f":"IF(A79=\"\",\"\",IFERROR(VLOOKUP(H79,HoldingFCAM!P:R,2,FALSE),D79))","v":"PETRON MALAYSIA REFINING & M"},{"$f":"IF(A79=\"\",\"\",IFERROR(VLOOKUP(H79,HoldingFCAM!P:R,3,FALSE),E79))","v":"MY"}]
["2020-09-02","09-0007","MYL3069OO001","MEGA FIRST CORP BHD","MY",-1000,null,"09-0007MYL3069OO001",{"$f":"IF(A80=\"\",\"\",IFERROR(VLOOKUP(H80,HoldingFCAM!P:R,2,FALSE),D80))","v":"MEGA FIRST CORP BHD"},{"$f":"IF(A80=\"\",\"\",IFERROR(VLOOKUP(H80,HoldingFCAM!P:R,3,FALSE),E80))","v":"MY"}]
["2020-09-02","09-0003","MYL3069OO001","MEGA FIRST CORP BHD","MY",-2000,null,"09-0003MYL3069OO001",{"$f":"IF(A81=\"\",\"\",IFERROR(VLOOKUP(H81,HoldingFCAM!P:R,2,FALSE),D81))","v":"MEGA FIRST CORP BHD"},{"$f":"IF(A81=\"\",\"\",IFERROR(VLOOKUP(H81,HoldingFCAM!P:R,3,FALSE),E81))","v":"MY"}]
["2020-09-02","09-0008","MYL3069OO001","MEGA FIRST CORP BHD","MY",-1000,null,"09-0008MYL3069OO001",{"$f":"IF(A82=\"\",\"\",IFERROR(VLOOKUP(H82,HoldingFCAM!P:R,2,FALSE),D82))","v":"MEGA FIRST CORP BHD"},{"$f":"IF(A82=\"\",\"\",IFERROR(VLOOKUP(H82,HoldingFCAM!P:R,3,FALSE),E82))","v":"MY"}]
["2020-09-02","09-0001","MYL3069OO001","MEGA FIRST CORP BHD","MY",-6000,null,"09-0001MYL3069OO001",{"$f":"IF(A83=\"\",\"\",IFERROR(VLOOKUP(H83,HoldingFCAM!P:R,2,FALSE),D83))","v":"MEGA FIRST CORP BHD"},{"$f":"IF(A83=\"\",\"\",IFERROR(VLOOKUP(H83,HoldingFCAM!P:R,3,FALSE),E83))","v":"MY"}]
["2020-09-02","08-0081","MYL3182OO002","GENTING BHD","MY",-200000,null,"08-0081MYL3182OO002",{"$f":"IF(A84=\"\",\"\",IFERROR(VLOOKUP(H84,HoldingFCAM!P:R,2,FALSE),D84))","v":"GENTING BHD"},{"$f":"IF(A84=\"\",\"\",IFERROR(VLOOKUP(H84,HoldingFCAM!P:R,3,FALSE),E84))","v":"MY"}]
["2020-09-02","02-0072","MYL3182OO002","GENTING BHD","MY",-7100,null,"02-0072MYL3182OO002",{"$f":"IF(A85=\"\",\"\",IFERROR(VLOOKUP(H85,HoldingFCAM!P:R,2,FALSE),D85))","v":"GENTING BHD"},{"$f":"IF(A85=\"\",\"\",IFERROR(VLOOKUP(H85,HoldingFCAM!P:R,3,FALSE),E85))","v":"MY"}]
["2020-09-02","02-0070","MYL3182OO002","GENTING BHD","MY",-7500,null,"02-0070MYL3182OO002",{"$f":"IF(A86=\"\",\"\",IFERROR(VLOOKUP(H86,HoldingFCAM!P:R,2,FALSE),D86))","v":"GENTING BHD"},{"$f":"IF(A86=\"\",\"\",IFERROR(VLOOKUP(H86,HoldingFCAM!P:R,3,FALSE),E86))","v":"MY"}]
["2020-09-02","02-0069","MYL3182OO002","GENTING BHD","MY",-2500,null,"02-0069MYL3182OO002",{"$f":"IF(A87=\"\",\"\",IFERROR(VLOOKUP(H87,HoldingFCAM!P:R,2,FALSE),D87))","v":"GENTING BHD"},{"$f":"IF(A87=\"\",\"\",IFERROR(VLOOKUP(H87,HoldingFCAM!P:R,3,FALSE),E87))","v":"MY"}]
["2020-09-02","02-0068","MYL3182OO002","GENTING BHD","MY",-34000,null,"02-0068MYL3182OO002",{"$f":"IF(A88=\"\",\"\",IFERROR(VLOOKUP(H88,HoldingFCAM!P:R,2,FALSE),D88))","v":"GENTING BHD"},{"$f":"IF(A88=\"\",\"\",IFERROR(VLOOKUP(H88,HoldingFCAM!P:R,3,FALSE),E88))","v":"MY"}]
["2020-09-02","02-0025","MYL3182OO002","GENTING BHD","MY",-34600,null,"02-0025MYL3182OO002",{"$f":"IF(A89=\"\",\"\",IFERROR(VLOOKUP(H89,HoldingFCAM!P:R,2,FALSE),D89))","v":"GENTING BHD"},{"$f":"IF(A89=\"\",\"\",IFERROR(VLOOKUP(H89,HoldingFCAM!P:R,3,FALSE),E89))","v":"MY"}]
["2020-09-02","02-0023","MYL3182OO002","GENTING BHD","MY",-55700,null,"02-0023MYL3182OO002",{"$f":"IF(A90=\"\",\"\",IFERROR(VLOOKUP(H90,HoldingFCAM!P:R,2,FALSE),D90))","v":"GENTING BHD"},{"$f":"IF(A90=\"\",\"\",IFERROR(VLOOKUP(H90,HoldingFCAM!P:R,3,FALSE),E90))","v":"MY"}]
["2020-09-02","02-0021","MYL3182OO002","GENTING BHD","MY",-25000,null,"02-0021MYL3182OO002",{"$f":"IF(A91=\"\",\"\",IFERROR(VLOOKUP(H91,HoldingFCAM!P:R,2,FALSE),D91))","v":"GENTING BHD"},{"$f":"IF(A91=\"\",\"\",IFERROR(VLOOKUP(H91,HoldingFCAM!P:R,3,FALSE),E91))","v":"MY"}]
["2020-09-02","02-0008","MYL3182OO002","GENTING BHD","MY",-10800,null,"02-0008MYL3182OO002",{"$f":"IF(A92=\"\",\"\",IFERROR(VLOOKUP(H92,HoldingFCAM!P:R,2,FALSE),D92))","v":"GENTING BHD"},{"$f":"IF(A92=\"\",\"\",IFERROR(VLOOKUP(H92,HoldingFCAM!P:R,3,FALSE),E92))","v":"MY"}]
["2020-09-02","02-0002","MYL3182OO002","GENTING BHD","MY",-84000,null,"02-0002MYL3182OO002",{"$f":"IF(A93=\"\",\"\",IFERROR(VLOOKUP(H93,HoldingFCAM!P:R,2,FALSE),D93))","v":"GENTING BHD"},{"$f":"IF(A93=\"\",\"\",IFERROR(VLOOKUP(H93,HoldingFCAM!P:R,3,FALSE),E93))","v":"MY"}]
["2020-09-02","01-0028","MYL3182OO002","GENTING BHD","MY",-55300,null,"01-0028MYL3182OO002",{"$f":"IF(A94=\"\",\"\",IFERROR(VLOOKUP(H94,HoldingFCAM!P:R,2,FALSE),D94))","v":"GENTING BHD"},{"$f":"IF(A94=\"\",\"\",IFERROR(VLOOKUP(H94,HoldingFCAM!P:R,3,FALSE),E94))","v":"MY"}]
["2020-09-02","01-0029","MYL3182OO002","GENTING BHD","MY",-39500,null,"01-0029MYL3182OO002",{"$f":"IF(A95=\"\",\"\",IFERROR(VLOOKUP(H95,HoldingFCAM!P:R,2,FALSE),D95))","v":"GENTING BHD"},{"$f":"IF(A95=\"\",\"\",IFERROR(VLOOKUP(H95,HoldingFCAM!P:R,3,FALSE),E95))","v":"MY"}]
["2020-09-02","01-0007","MYL3182OO002","GENTING BHD","MY",-5500,null,"01-0007MYL3182OO002",{"$f":"IF(A96=\"\",\"\",IFERROR(VLOOKUP(H96,HoldingFCAM!P:R,2,FALSE),D96))","v":"GENTING BHD"},{"$f":"IF(A96=\"\",\"\",IFERROR(VLOOKUP(H96,HoldingFCAM!P:R,3,FALSE),E96))","v":"MY"}]
["2020-09-02","01-0001","MYL3182OO002","GENTING BHD","MY",-48800,null,"01-0001MYL3182OO002",{"$f":"IF(A97=\"\",\"\",IFERROR(VLOOKUP(H97,HoldingFCAM!P:R,2,FALSE),D97))","v":"GENTING BHD"},{"$f":"IF(A97=\"\",\"\",IFERROR(VLOOKUP(H97,HoldingFCAM!P:R,3,FALSE),E97))","v":"MY"}]
["2020-09-02","01-0019","MYL3182OO002","GENTING BHD","MY",-195100,null,"01-0019MYL3182OO002",{"$f":"IF(A98=\"\",\"\",IFERROR(VLOOKUP(H98,HoldingFCAM!P:R,2,FALSE),D98))","v":"GENTING BHD"},{"$f":"IF(A98=\"\",\"\",IFERROR(VLOOKUP(H98,HoldingFCAM!P:R,3,FALSE),E98))","v":"MY"}]
["2020-09-02","20-0008","MYL3182OO002","GENTING BHD","MY",-500,null,"20-0008MYL3182OO002",{"$f":"IF(A99=\"\",\"\",IFERROR(VLOOKUP(H99,HoldingFCAM!P:R,2,FALSE),D99))","v":"GENTING BHD"},{"$f":"IF(A99=\"\",\"\",IFERROR(VLOOKUP(H99,HoldingFCAM!P:R,3,FALSE),E99))","v":"MY"}]
["2020-09-02","09-0008","MYL3298OO006","HEXZA CORP BHD","MY",-12000,null,"09-0008MYL3298OO006",{"$f":"IF(A100=\"\",\"\",IFERROR(VLOOKUP(H100,HoldingFCAM!P:R,2,FALSE),D100))","v":"HEXZA CORP BHD"},{"$f":"IF(A100=\"\",\"\",IFERROR(VLOOKUP(H100,HoldingFCAM!P:R,3,FALSE),E100))","v":"MY"}]
["2020-09-02","09-0003","MYL3298OO006","HEXZA CORP BHD","MY",-25000,null,"09-0003MYL3298OO006",{"$f":"IF(A101=\"\",\"\",IFERROR(VLOOKUP(H101,HoldingFCAM!P:R,2,FALSE),D101))","v":"HEXZA CORP BHD"},{"$f":"IF(A101=\"\",\"\",IFERROR(VLOOKUP(H101,HoldingFCAM!P:R,3,FALSE),E101))","v":"MY"}]
["2020-09-02","09-0007","MYL3298OO006","HEXZA CORP BHD","MY",-11000,null,"09-0007MYL3298OO006",{"$f":"IF(A102=\"\",\"\",IFERROR(VLOOKUP(H102,HoldingFCAM!P:R,2,FALSE),D102))","v":"HEXZA CORP BHD"},{"$f":"IF(A102=\"\",\"\",IFERROR(VLOOKUP(H102,HoldingFCAM!P:R,3,FALSE),E102))","v":"MY"}]
["2020-09-02","09-0001","MYL3298OO006","HEXZA CORP BHD","MY",-47000,null,"09-0001MYL3298OO006",{"$f":"IF(A103=\"\",\"\",IFERROR(VLOOKUP(H103,HoldingFCAM!P:R,2,FALSE),D103))","v":"HEXZA CORP BHD"},{"$f":"IF(A103=\"\",\"\",IFERROR(VLOOKUP(H103,HoldingFCAM!P:R,3,FALSE),E103))","v":"MY"}]
["2020-09-02","01-0019","MYL3352OO001","INNOVEST BERHAD","MY",-17000,null,"01-0019MYL3352OO001",{"$f":"IF(A104=\"\",\"\",IFERROR(VLOOKUP(H104,HoldingFCAM!P:R,2,FALSE),D104))","v":"INOVEST"},{"$f":"IF(A104=\"\",\"\",IFERROR(VLOOKUP(H104,HoldingFCAM!P:R,3,FALSE),E104))","v":"MY"}]
["2020-09-02","21-0001","MYL3859OO005","MAGNUM","MY",-138400,null,"21-0001MYL3859OO005",{"$f":"IF(A105=\"\",\"\",IFERROR(VLOOKUP(H105,HoldingFCAM!P:R,2,FALSE),D105))","v":"MAGNUM"},{"$f":"IF(A105=\"\",\"\",IFERROR(VLOOKUP(H105,HoldingFCAM!P:R,3,FALSE),E105))","v":"MY"}]
["2020-09-02","25-0001","MYL3859OO005","MAGNUM","MY",-4400,null,"25-0001MYL3859OO005",{"$f":"IF(A106=\"\",\"\",IFERROR(VLOOKUP(H106,HoldingFCAM!P:R,2,FALSE),D106))","v":"MAGNUM"},{"$f":"IF(A106=\"\",\"\",IFERROR(VLOOKUP(H106,HoldingFCAM!P:R,3,FALSE),E106))","v":"MY"}]
["2020-09-02","01-0029","MYL3972OO006","NORTH BORNEO CORP BHD","MY",-5000,null,"01-0029MYL3972OO006",{"$f":"IF(A107=\"\",\"\",IFERROR(VLOOKUP(H107,HoldingFCAM!P:R,2,FALSE),D107))","v":"BORNEO"},{"$f":"IF(A107=\"\",\"\",IFERROR(VLOOKUP(H107,HoldingFCAM!P:R,3,FALSE),E107))","v":"MY"}]
["2020-09-02","01-0019","MYL4138OO003","PROMET BHD","MY",-3000,null,"01-0019MYL4138OO003",{"$f":"IF(A108=\"\",\"\",IFERROR(VLOOKUP(H108,HoldingFCAM!P:R,2,FALSE),D108))","v":"PROMET BERHAD NPV"},{"$f":"IF(A108=\"\",\"\",IFERROR(VLOOKUP(H108,HoldingFCAM!P:R,3,FALSE),E108))","v":"MY"}]
["2020-09-02","09-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO BHD","MY",-10000,null,"09-0001MYL4162OO003",{"$f":"IF(A109=\"\",\"\",IFERROR(VLOOKUP(H109,HoldingFCAM!P:R,2,FALSE),D109))","v":"BRITISH AMERICAN TOBACCO BHD"},{"$f":"IF(A109=\"\",\"\",IFERROR(VLOOKUP(H109,HoldingFCAM!P:R,3,FALSE),E109))","v":"MY"}]
["2020-09-02","09-0007","MYL4162OO003","BRITISH AMERICAN TOBACCO BHD","MY",-4000,null,"09-0007MYL4162OO003",{"$f":"IF(A110=\"\",\"\",IFERROR(VLOOKUP(H110,HoldingFCAM!P:R,2,FALSE),D110))","v":"BRITISH AMERICAN TOBACCO BHD"},{"$f":"IF(A110=\"\",\"\",IFERROR(VLOOKUP(H110,HoldingFCAM!P:R,3,FALSE),E110))","v":"MY"}]
["2020-09-02","09-0003","MYL4162OO003","BRITISH AMERICAN TOBACCO BHD","MY",-7000,null,"09-0003MYL4162OO003",{"$f":"IF(A111=\"\",\"\",IFERROR(VLOOKUP(H111,HoldingFCAM!P:R,2,FALSE),D111))","v":"BRITISH AMERICAN TOBACCO BHD"},{"$f":"IF(A111=\"\",\"\",IFERROR(VLOOKUP(H111,HoldingFCAM!P:R,3,FALSE),E111))","v":"MY"}]
["2020-09-02","09-0008","MYL4162OO003","BRITISH AMERICAN TOBACCO BHD","MY",-3000,null,"09-0008MYL4162OO003",{"$f":"IF(A112=\"\",\"\",IFERROR(VLOOKUP(H112,HoldingFCAM!P:R,2,FALSE),D112))","v":"BRITISH AMERICAN TOBACCO BHD"},{"$f":"IF(A112=\"\",\"\",IFERROR(VLOOKUP(H112,HoldingFCAM!P:R,3,FALSE),E112))","v":"MY"}]
["2020-09-02","01-0019","MYL4464OO003","PEGASUS HEIGHT BHD","MY",-300,null,"01-0019MYL4464OO003",{"$f":"IF(A113=\"\",\"\",IFERROR(VLOOKUP(H113,HoldingFCAM!P:R,2,FALSE),D113))","v":"PEGASUS HEIGHTS BERHAD MYR0.10"},{"$f":"IF(A113=\"\",\"\",IFERROR(VLOOKUP(H113,HoldingFCAM!P:R,3,FALSE),E113))","v":"MY"}]
["2020-09-02","01-0019","4464WB","PEGASUS HEIGHTS BHD - WARRANTS","MY",-150,null,"01-00194464WB",{"$f":"IF(A114=\"\",\"\",IFERROR(VLOOKUP(H114,HoldingFCAM!P:R,2,FALSE),D114))","v":"PEGASUS HEIGHTS BHD - WARRANTS"},{"$f":"IF(A114=\"\",\"\",IFERROR(VLOOKUP(H114,HoldingFCAM!P:R,3,FALSE),E114))","v":"MY"}]
["2020-09-02","08-0020","MYL4677OO000","YTL CORPORATION BERHAD","MY",-38000,null,"08-0020MYL4677OO000",{"$f":"IF(A115=\"\",\"\",IFERROR(VLOOKUP(H115,HoldingFCAM!P:R,2,FALSE),D115))","v":"YTL CORP MYR0.10"},{"$f":"IF(A115=\"\",\"\",IFERROR(VLOOKUP(H115,HoldingFCAM!P:R,3,FALSE),E115))","v":"MY"}]
["2020-09-02","FFSAF","MYL4707OO005","NESTLE (MALAYSIA) BERHAD","MY",-2700,null,"FFSAFMYL4707OO005",{"$f":"IF(A116=\"\",\"\",IFERROR(VLOOKUP(H116,HoldingFCAM!P:R,2,FALSE),D116))","v":"NESTLE (MALAYSIA) BERHAD"},{"$f":"IF(A116=\"\",\"\",IFERROR(VLOOKUP(H116,HoldingFCAM!P:R,3,FALSE),E116))","v":"MY"}]
["2020-09-02","23-0003","MYL4715OO008","GENTING MALAYSIA BHD","MY",-214400,null,"23-0003MYL4715OO008",{"$f":"IF(A117=\"\",\"\",IFERROR(VLOOKUP(H117,HoldingFCAM!P:R,2,FALSE),D117))","v":"GENTING MALAYSIA BHD"},{"$f":"IF(A117=\"\",\"\",IFERROR(VLOOKUP(H117,HoldingFCAM!P:R,3,FALSE),E117))","v":"MY"}]
["2020-09-02","23-0002","MYL4715OO008","GENTING MALAYSIA BHD","MY",-130600,null,"23-0002MYL4715OO008",{"$f":"IF(A118=\"\",\"\",IFERROR(VLOOKUP(H118,HoldingFCAM!P:R,2,FALSE),D118))","v":"GENTING MALAYSIA BHD"},{"$f":"IF(A118=\"\",\"\",IFERROR(VLOOKUP(H118,HoldingFCAM!P:R,3,FALSE),E118))","v":"MY"}]
["2020-09-02","23-0005","MYL4715OO008","GENTING MALAYSIA BHD","MY",-214400,null,"23-0005MYL4715OO008",{"$f":"IF(A119=\"\",\"\",IFERROR(VLOOKUP(H119,HoldingFCAM!P:R,2,FALSE),D119))","v":"GENTING MALAYSIA BHD"},{"$f":"IF(A119=\"\",\"\",IFERROR(VLOOKUP(H119,HoldingFCAM!P:R,3,FALSE),E119))","v":"MY"}]
["2020-09-02","23-0001","MYL4715OO008","GENTING MALAYSIA BHD","MY",-88000,null,"23-0001MYL4715OO008",{"$f":"IF(A120=\"\",\"\",IFERROR(VLOOKUP(H120,HoldingFCAM!P:R,2,FALSE),D120))","v":"GENTING MALAYSIA BHD"},{"$f":"IF(A120=\"\",\"\",IFERROR(VLOOKUP(H120,HoldingFCAM!P:R,3,FALSE),E120))","v":"MY"}]
["2020-09-02","21-0001","MYL4731OO005","SCIENTEX BHD","MY",-29800,null,"21-0001MYL4731OO005",{"$f":"IF(A121=\"\",\"\",IFERROR(VLOOKUP(H121,HoldingFCAM!P:R,2,FALSE),D121))","v":"SCIENTEX BHD"},{"$f":"IF(A121=\"\",\"\",IFERROR(VLOOKUP(H121,HoldingFCAM!P:R,3,FALSE),E121))","v":"MY"}]
["2020-09-02","25-0001","MYL4731OO005","SCIENTEX BHD","MY",-1700,null,"25-0001MYL4731OO005",{"$f":"IF(A122=\"\",\"\",IFERROR(VLOOKUP(H122,HoldingFCAM!P:R,2,FALSE),D122))","v":"SCIENTEX BHD"},{"$f":"IF(A122=\"\",\"\",IFERROR(VLOOKUP(H122,HoldingFCAM!P:R,3,FALSE),E122))","v":"MY"}]
["2020-09-02","16-0001","MYL4731OO005","SCIENTEX BHD","MY",-33100,null,"16-0001MYL4731OO005",{"$f":"IF(A123=\"\",\"\",IFERROR(VLOOKUP(H123,HoldingFCAM!P:R,2,FALSE),D123))","v":"SCIENTEX BHD"},{"$f":"IF(A123=\"\",\"\",IFERROR(VLOOKUP(H123,HoldingFCAM!P:R,3,FALSE),E123))","v":"MY"}]
["2020-09-02","16-0002","MYL4731OO005","SCIENTEX BHD","MY",-2800,null,"16-0002MYL4731OO005",{"$f":"IF(A124=\"\",\"\",IFERROR(VLOOKUP(H124,HoldingFCAM!P:R,2,FALSE),D124))","v":"SCIENTEX BHD"},{"$f":"IF(A124=\"\",\"\",IFERROR(VLOOKUP(H124,HoldingFCAM!P:R,3,FALSE),E124))","v":"MY"}]
["2020-09-02","16-0003","MYL4731OO005","SCIENTEX BHD","MY",-3900,null,"16-0003MYL4731OO005",{"$f":"IF(A125=\"\",\"\",IFERROR(VLOOKUP(H125,HoldingFCAM!P:R,2,FALSE),D125))","v":"SCIENTEX BHD"},{"$f":"IF(A125=\"\",\"\",IFERROR(VLOOKUP(H125,HoldingFCAM!P:R,3,FALSE),E125))","v":"MY"}]
["2020-09-02","16-0006","MYL4731OO005","SCIENTEX BHD","MY",-1800,null,"16-0006MYL4731OO005",{"$f":"IF(A126=\"\",\"\",IFERROR(VLOOKUP(H126,HoldingFCAM!P:R,2,FALSE),D126))","v":"SCIENTEX BHD"},{"$f":"IF(A126=\"\",\"\",IFERROR(VLOOKUP(H126,HoldingFCAM!P:R,3,FALSE),E126))","v":"MY"}]
["2020-09-02","16-0007","MYL4731OO005","SCIENTEX BHD","MY",-1500,null,"16-0007MYL4731OO005",{"$f":"IF(A127=\"\",\"\",IFERROR(VLOOKUP(H127,HoldingFCAM!P:R,2,FALSE),D127))","v":"SCIENTEX BHD"},{"$f":"IF(A127=\"\",\"\",IFERROR(VLOOKUP(H127,HoldingFCAM!P:R,3,FALSE),E127))","v":"MY"}]
["2020-09-02","05-0005","MYL4731OO005","SCIENTEX BHD","MY",-12200,null,"05-0005MYL4731OO005",{"$f":"IF(A128=\"\",\"\",IFERROR(VLOOKUP(H128,HoldingFCAM!P:R,2,FALSE),D128))","v":"SCIENTEX BHD"},{"$f":"IF(A128=\"\",\"\",IFERROR(VLOOKUP(H128,HoldingFCAM!P:R,3,FALSE),E128))","v":"MY"}]
["2020-09-02","08-0029","MYL4731OO005","SCIENTEX BHD","MY",-7900,null,"08-0029MYL4731OO005",{"$f":"IF(A129=\"\",\"\",IFERROR(VLOOKUP(H129,HoldingFCAM!P:R,2,FALSE),D129))","v":"SCIENTEX BHD"},{"$f":"IF(A129=\"\",\"\",IFERROR(VLOOKUP(H129,HoldingFCAM!P:R,3,FALSE),E129))","v":"MY"}]
["2020-09-02","09-0001","MYL4731OO005","SCIENTEX BHD","MY",-6000,null,"09-0001MYL4731OO005",{"$f":"IF(A130=\"\",\"\",IFERROR(VLOOKUP(H130,HoldingFCAM!P:R,2,FALSE),D130))","v":"SCIENTEX BHD"},{"$f":"IF(A130=\"\",\"\",IFERROR(VLOOKUP(H130,HoldingFCAM!P:R,3,FALSE),E130))","v":"MY"}]
["2020-09-02","08-0033","MYL4731OO005","SCIENTEX BHD","MY",-10000,null,"08-0033MYL4731OO005",{"$f":"IF(A131=\"\",\"\",IFERROR(VLOOKUP(H131,HoldingFCAM!P:R,2,FALSE),D131))","v":"SCIENTEX BHD"},{"$f":"IF(A131=\"\",\"\",IFERROR(VLOOKUP(H131,HoldingFCAM!P:R,3,FALSE),E131))","v":"MY"}]
["2020-09-02","08-0035","MYL4731OO005","SCIENTEX BHD","MY",-1500,null,{"$f":"IF(A132=\"\",\"\",B132&C132)","v":"08-0035MYL4731OO005"},{"$f":"IF(A132=\"\",\"\",IFERROR(VLOOKUP(H132,HoldingFCAM!P:R,2,FALSE),D132))","v":"SCIENTEX BHD"},{"$f":"IF(A132=\"\",\"\",IFERROR(VLOOKUP(H132,HoldingFCAM!P:R,3,FALSE),E132))","v":"MY"}]
["2020-09-02","09-0008","MYL4731OO005","SCIENTEX BHD","MY",-1000,null,"09-0008MYL4731OO005",{"$f":"IF(A133=\"\",\"\",IFERROR(VLOOKUP(H133,HoldingFCAM!P:R,2,FALSE),D133))","v":"SCIENTEX BHD"},{"$f":"IF(A133=\"\",\"\",IFERROR(VLOOKUP(H133,HoldingFCAM!P:R,3,FALSE),E133))","v":"MY"}]
["2020-09-02","09-0003","MYL4731OO005","SCIENTEX BHD","MY",-2000,null,"09-0003MYL4731OO005",{"$f":"IF(A134=\"\",\"\",IFERROR(VLOOKUP(H134,HoldingFCAM!P:R,2,FALSE),D134))","v":"SCIENTEX BHD"},{"$f":"IF(A134=\"\",\"\",IFERROR(VLOOKUP(H134,HoldingFCAM!P:R,3,FALSE),E134))","v":"MY"}]
["2020-09-02","09-0007","MYL4731OO005","SCIENTEX BHD","MY",-2000,null,"09-0007MYL4731OO005",{"$f":"IF(A135=\"\",\"\",IFERROR(VLOOKUP(H135,HoldingFCAM!P:R,2,FALSE),D135))","v":"SCIENTEX BHD"},{"$f":"IF(A135=\"\",\"\",IFERROR(VLOOKUP(H135,HoldingFCAM!P:R,3,FALSE),E135))","v":"MY"}]
["2020-09-02","09-0007","MYL5031OO009","TIME DOTCOM BHD","MY",-1000,null,"09-0007MYL5031OO009",{"$f":"IF(A136=\"\",\"\",IFERROR(VLOOKUP(H136,HoldingFCAM!P:R,2,FALSE),D136))","v":"TIME DOTCOM BHD"},{"$f":"IF(A136=\"\",\"\",IFERROR(VLOOKUP(H136,HoldingFCAM!P:R,3,FALSE),E136))","v":"MY"}]
["2020-09-02","09-0003","MYL5031OO009","TIME DOTCOM BHD","MY",-3000,null,"09-0003MYL5031OO009",{"$f":"IF(A137=\"\",\"\",IFERROR(VLOOKUP(H137,HoldingFCAM!P:R,2,FALSE),D137))","v":"TIME DOTCOM BHD"},{"$f":"IF(A137=\"\",\"\",IFERROR(VLOOKUP(H137,HoldingFCAM!P:R,3,FALSE),E137))","v":"MY"}]
["2020-09-02","09-0008","MYL5031OO009","TIME DOTCOM BHD","MY",-1000,null,"09-0008MYL5031OO009",{"$f":"IF(A138=\"\",\"\",IFERROR(VLOOKUP(H138,HoldingFCAM!P:R,2,FALSE),D138))","v":"TIME DOTCOM BHD"},{"$f":"IF(A138=\"\",\"\",IFERROR(VLOOKUP(H138,HoldingFCAM!P:R,3,FALSE),E138))","v":"MY"}]
["2020-09-02","09-0001","MYL5031OO009","TIME DOTCOM BHD","MY",-5000,null,"09-0001MYL5031OO009",{"$f":"IF(A139=\"\",\"\",IFERROR(VLOOKUP(H139,HoldingFCAM!P:R,2,FALSE),D139))","v":"TIME DOTCOM BHD"},{"$f":"IF(A139=\"\",\"\",IFERROR(VLOOKUP(H139,HoldingFCAM!P:R,3,FALSE),E139))","v":"MY"}]
["2020-09-02","21-0001","MYL5031OO009","TIME DOTCOM BHD","MY",-33400,null,"21-0001MYL5031OO009",{"$f":"IF(A140=\"\",\"\",IFERROR(VLOOKUP(H140,HoldingFCAM!P:R,2,FALSE),D140))","v":"TIME DOTCOM BHD"},{"$f":"IF(A140=\"\",\"\",IFERROR(VLOOKUP(H140,HoldingFCAM!P:R,3,FALSE),E140))","v":"MY"}]
["2020-09-02","FFSAF","MYL5031OO009","TIME DOTCOM BHD","MY",-35200,null,"FFSAFMYL5031OO009",{"$f":"IF(A141=\"\",\"\",IFERROR(VLOOKUP(H141,HoldingFCAM!P:R,2,FALSE),D141))","v":"TIME DOTCOM BHD"},{"$f":"IF(A141=\"\",\"\",IFERROR(VLOOKUP(H141,HoldingFCAM!P:R,3,FALSE),E141))","v":"MY"}]
["2020-09-02","20-0008","MYL5066OO005","NTPM HOLDINGS BHD","MY",-4600,null,"20-0008MYL5066OO005",{"$f":"IF(A142=\"\",\"\",IFERROR(VLOOKUP(H142,HoldingFCAM!P:R,2,FALSE),D142))","v":"NTPM HOLDINGS BHD"},{"$f":"IF(A142=\"\",\"\",IFERROR(VLOOKUP(H142,HoldingFCAM!P:R,3,FALSE),E142))","v":"MY"}]
["2020-09-02","25-0001","MYL5066OO005","NTPM HOLDINGS BHD","MY",-39900,null,"25-0001MYL5066OO005",{"$f":"IF(A143=\"\",\"\",IFERROR(VLOOKUP(H143,HoldingFCAM!P:R,2,FALSE),D143))","v":"NTPM HOLDINGS BHD"},{"$f":"IF(A143=\"\",\"\",IFERROR(VLOOKUP(H143,HoldingFCAM!P:R,3,FALSE),E143))","v":"MY"}]
["2020-09-02","20-0002","MYL5066OO005","NTPM HOLDINGS BHD","MY",-10300,null,"20-0002MYL5066OO005",{"$f":"IF(A144=\"\",\"\",IFERROR(VLOOKUP(H144,HoldingFCAM!P:R,2,FALSE),D144))","v":"NTPM HOLDINGS BHD"},{"$f":"IF(A144=\"\",\"\",IFERROR(VLOOKUP(H144,HoldingFCAM!P:R,3,FALSE),E144))","v":"MY"}]
["2020-09-02","05-0005","MYL5066OO005","NTPM HOLDINGS BHD","MY",-188400,null,"05-0005MYL5066OO005",{"$f":"IF(A145=\"\",\"\",IFERROR(VLOOKUP(H145,HoldingFCAM!P:R,2,FALSE),D145))","v":"NTPM HOLDINGS BHD"},{"$f":"IF(A145=\"\",\"\",IFERROR(VLOOKUP(H145,HoldingFCAM!P:R,3,FALSE),E145))","v":"MY"}]
["2020-09-02","02-0002","MYL5078OO000","SILK HOLDINGS BHD","MY",-96800,null,"02-0002MYL5078OO000",{"$f":"IF(A146=\"\",\"\",IFERROR(VLOOKUP(H146,HoldingFCAM!P:R,2,FALSE),D146))","v":"MARINE & GENERAL BHD MYR0.25"},{"$f":"IF(A146=\"\",\"\",IFERROR(VLOOKUP(H146,HoldingFCAM!P:R,3,FALSE),E146))","v":"MY"}]
["2020-09-02","08-0020","MYL5099OO006","AIRASIA BHD","MY",-29000,null,"08-0020MYL5099OO006",{"$f":"IF(A147=\"\",\"\",IFERROR(VLOOKUP(H147,HoldingFCAM!P:R,2,FALSE),D147))","v":"AIRASIA BHD"},{"$f":"IF(A147=\"\",\"\",IFERROR(VLOOKUP(H147,HoldingFCAM!P:R,3,FALSE),E147))","v":"MY"}]
["2020-09-02","08-0008","MYL5109TO002","YTL HOSPITALITY REIT","MY",-96900,null,"08-0008MYL5109TO002",{"$f":"IF(A148=\"\",\"\",IFERROR(VLOOKUP(H148,HoldingFCAM!P:R,2,FALSE),D148))","v":"YTL HOSPITALITY REIT NPV"},{"$f":"IF(A148=\"\",\"\",IFERROR(VLOOKUP(H148,HoldingFCAM!P:R,3,FALSE),E148))","v":"MY"}]
["2020-09-02","09-0001","MYL5147OO003","SAMCHEM HOLDINGS BHD","MY",-40000,null,"09-0001MYL5147OO003",{"$f":"IF(A149=\"\",\"\",IFERROR(VLOOKUP(H149,HoldingFCAM!P:R,2,FALSE),D149))","v":"SAMCHEM HOLDINGS BHD"},{"$f":"IF(A149=\"\",\"\",IFERROR(VLOOKUP(H149,HoldingFCAM!P:R,3,FALSE),E149))","v":"MY"}]
["2020-09-02","09-0008","MYL5147OO003","SAMCHEM HOLDINGS BHD","MY",-8000,null,"09-0008MYL5147OO003",{"$f":"IF(A150=\"\",\"\",IFERROR(VLOOKUP(H150,HoldingFCAM!P:R,2,FALSE),D150))","v":"SAMCHEM HOLDINGS BHD"},{"$f":"IF(A150=\"\",\"\",IFERROR(VLOOKUP(H150,HoldingFCAM!P:R,3,FALSE),E150))","v":"MY"}]
["2020-09-02","09-0003","MYL5147OO003","SAMCHEM HOLDINGS BHD","MY",-20000,null,"09-0003MYL5147OO003",{"$f":"IF(A151=\"\",\"\",IFERROR(VLOOKUP(H151,HoldingFCAM!P:R,2,FALSE),D151))","v":"SAMCHEM HOLDINGS BHD"},{"$f":"IF(A151=\"\",\"\",IFERROR(VLOOKUP(H151,HoldingFCAM!P:R,3,FALSE),E151))","v":"MY"}]
["2020-09-02","09-0007","MYL5147OO003","SAMCHEM HOLDINGS BHD","MY",-7000,null,"09-0007MYL5147OO003",{"$f":"IF(A152=\"\",\"\",IFERROR(VLOOKUP(H152,HoldingFCAM!P:R,2,FALSE),D152))","v":"SAMCHEM HOLDINGS BHD"},{"$f":"IF(A152=\"\",\"\",IFERROR(VLOOKUP(H152,HoldingFCAM!P:R,3,FALSE),E152))","v":"MY"}]
["2020-09-02","09-0007","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-1500,null,"09-0007MYL5168OO009",{"$f":"IF(A153=\"\",\"\",IFERROR(VLOOKUP(H153,HoldingFCAM!P:R,2,FALSE),D153))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A153=\"\",\"\",IFERROR(VLOOKUP(H153,HoldingFCAM!P:R,3,FALSE),E153))","v":"MY"}]
["2020-09-02","09-0003","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-3000,null,"09-0003MYL5168OO009",{"$f":"IF(A154=\"\",\"\",IFERROR(VLOOKUP(H154,HoldingFCAM!P:R,2,FALSE),D154))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A154=\"\",\"\",IFERROR(VLOOKUP(H154,HoldingFCAM!P:R,3,FALSE),E154))","v":"MY"}]
["2020-09-02","09-0008","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-1500,null,"09-0008MYL5168OO009",{"$f":"IF(A155=\"\",\"\",IFERROR(VLOOKUP(H155,HoldingFCAM!P:R,2,FALSE),D155))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A155=\"\",\"\",IFERROR(VLOOKUP(H155,HoldingFCAM!P:R,3,FALSE),E155))","v":"MY"}]
["2020-09-02","08-0050","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-1300,null,"08-0050MYL5168OO009",{"$f":"IF(A156=\"\",\"\",IFERROR(VLOOKUP(H156,HoldingFCAM!P:R,2,FALSE),D156))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A156=\"\",\"\",IFERROR(VLOOKUP(H156,HoldingFCAM!P:R,3,FALSE),E156))","v":"MY"}]
["2020-09-02","09-0001","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-5000,null,"09-0001MYL5168OO009",{"$f":"IF(A157=\"\",\"\",IFERROR(VLOOKUP(H157,HoldingFCAM!P:R,2,FALSE),D157))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A157=\"\",\"\",IFERROR(VLOOKUP(H157,HoldingFCAM!P:R,3,FALSE),E157))","v":"MY"}]
["2020-09-02","08-0035","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-700,null,"08-0035MYL5168OO009",{"$f":"IF(A158=\"\",\"\",IFERROR(VLOOKUP(H158,HoldingFCAM!P:R,2,FALSE),D158))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A158=\"\",\"\",IFERROR(VLOOKUP(H158,HoldingFCAM!P:R,3,FALSE),E158))","v":"MY"}]
["2020-09-02","08-0033","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-1400,null,"08-0033MYL5168OO009",{"$f":"IF(A159=\"\",\"\",IFERROR(VLOOKUP(H159,HoldingFCAM!P:R,2,FALSE),D159))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A159=\"\",\"\",IFERROR(VLOOKUP(H159,HoldingFCAM!P:R,3,FALSE),E159))","v":"MY"}]
["2020-09-02","09-0001","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-30000,null,"09-0001MYL5176TO001",{"$f":"IF(A160=\"\",\"\",IFERROR(VLOOKUP(H160,HoldingFCAM!P:R,2,FALSE),D160))","v":"SUNWAY REAL ESTATE INVESTMENT TRUST REIT"},{"$f":"IF(A160=\"\",\"\",IFERROR(VLOOKUP(H160,HoldingFCAM!P:R,3,FALSE),E160))","v":"MY"}]
["2020-09-02","09-0008","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-8000,null,"09-0008MYL5176TO001",{"$f":"IF(A161=\"\",\"\",IFERROR(VLOOKUP(H161,HoldingFCAM!P:R,2,FALSE),D161))","v":"SUNWAY REAL ESTATE INVESTMEN"},{"$f":"IF(A161=\"\",\"\",IFERROR(VLOOKUP(H161,HoldingFCAM!P:R,3,FALSE),E161))","v":"MY"}]
["2020-09-02","09-0003","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-15000,null,"09-0003MYL5176TO001",{"$f":"IF(A162=\"\",\"\",IFERROR(VLOOKUP(H162,HoldingFCAM!P:R,2,FALSE),D162))","v":"SUNWAY REAL ESTATE INVESTMENT TRUST REIT"},{"$f":"IF(A162=\"\",\"\",IFERROR(VLOOKUP(H162,HoldingFCAM!P:R,3,FALSE),E162))","v":"MY"}]
["2020-09-02","09-0007","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-5000,null,"09-0007MYL5176TO001",{"$f":"IF(A163=\"\",\"\",IFERROR(VLOOKUP(H163,HoldingFCAM!P:R,2,FALSE),D163))","v":"SUNWAY REAL ESTATE INVESTMEN"},{"$f":"IF(A163=\"\",\"\",IFERROR(VLOOKUP(H163,HoldingFCAM!P:R,3,FALSE),E163))","v":"MY"}]
["2020-09-02","08-0020","MYL5211OO007","SUNWAY BHD","MY",-10000,null,"08-0020MYL5211OO007",{"$f":"IF(A164=\"\",\"\",IFERROR(VLOOKUP(H164,HoldingFCAM!P:R,2,FALSE),D164))","v":"SUNWAY BHD MYR1"},{"$f":"IF(A164=\"\",\"\",IFERROR(VLOOKUP(H164,HoldingFCAM!P:R,3,FALSE),E164))","v":"MY"}]
["2020-09-02","08-0020","MYL5211WBYA5","SUNWAY BHD WARRANTS","MY",-1818,null,"08-0020MYL5211WBYA5",{"$f":"IF(A165=\"\",\"\",IFERROR(VLOOKUP(H165,HoldingFCAM!P:R,2,FALSE),D165))","v":"SUNWAY BHD WTS  (TO SUB FOR ORD)"},{"$f":"IF(A165=\"\",\"\",IFERROR(VLOOKUP(H165,HoldingFCAM!P:R,3,FALSE),E165))","v":"MY"}]
["2020-09-02","25-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT T","MY",-5300,null,"25-0001MYL5227TO002",{"$f":"IF(A166=\"\",\"\",IFERROR(VLOOKUP(H166,HoldingFCAM!P:R,2,FALSE),D166))","v":"IGB REAL ESTATE INVESTMENT T"},{"$f":"IF(A166=\"\",\"\",IFERROR(VLOOKUP(H166,HoldingFCAM!P:R,3,FALSE),E166))","v":"MY"}]
["2020-09-02","21-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT T","MY",-183300,null,"21-0001MYL5227TO002",{"$f":"IF(A167=\"\",\"\",IFERROR(VLOOKUP(H167,HoldingFCAM!P:R,2,FALSE),D167))","v":"IGB REAL ESTATE INVESTMENT T"},{"$f":"IF(A167=\"\",\"\",IFERROR(VLOOKUP(H167,HoldingFCAM!P:R,3,FALSE),E167))","v":"MY"}]
["2020-09-02","09-0001","MYL5236OO004","MATRIX CONCEPTS ","MY",-30000,null,"09-0001MYL5236OO004",{"$f":"IF(A168=\"\",\"\",IFERROR(VLOOKUP(H168,HoldingFCAM!P:R,2,FALSE),D168))","v":"MATRIX CONCEPTS HOLDINGS BERHAD MYR1"},{"$f":"IF(A168=\"\",\"\",IFERROR(VLOOKUP(H168,HoldingFCAM!P:R,3,FALSE),E168))","v":"MY"}]
["2020-09-02","09-0007","MYL5236OO004","MATRIX CONCEPTS ","MY",-10000,null,"09-0007MYL5236OO004",{"$f":"IF(A169=\"\",\"\",IFERROR(VLOOKUP(H169,HoldingFCAM!P:R,2,FALSE),D169))","v":"MATRIX CONCEPTS "},{"$f":"IF(A169=\"\",\"\",IFERROR(VLOOKUP(H169,HoldingFCAM!P:R,3,FALSE),E169))","v":"MY"}]
["2020-09-02","09-0003","MYL5236OO004","MATRIX CONCEPTS ","MY",-17000,null,"09-0003MYL5236OO004",{"$f":"IF(A170=\"\",\"\",IFERROR(VLOOKUP(H170,HoldingFCAM!P:R,2,FALSE),D170))","v":"MATRIX CONCEPTS HOLDINGS BERHAD MYR1"},{"$f":"IF(A170=\"\",\"\",IFERROR(VLOOKUP(H170,HoldingFCAM!P:R,3,FALSE),E170))","v":"MY"}]
["2020-09-02","09-0003","MYL5248OO009","BERMAZ AUTO BERHAD","MY",-21000,null,"09-0003MYL5248OO009",{"$f":"IF(A171=\"\",\"\",IFERROR(VLOOKUP(H171,HoldingFCAM!P:R,2,FALSE),D171))","v":"BERMAZ AUTO BERHAD MYR0.5"},{"$f":"IF(A171=\"\",\"\",IFERROR(VLOOKUP(H171,HoldingFCAM!P:R,3,FALSE),E171))","v":"MY"}]
["2020-09-02","09-0007","MYL5248OO009","BERMAZ AUTO BERHAD","MY",-10000,null,"09-0007MYL5248OO009",{"$f":"IF(A172=\"\",\"\",IFERROR(VLOOKUP(H172,HoldingFCAM!P:R,2,FALSE),D172))","v":"BERMAZ AUTO BERHAD"},{"$f":"IF(A172=\"\",\"\",IFERROR(VLOOKUP(H172,HoldingFCAM!P:R,3,FALSE),E172))","v":"MY"}]
["2020-09-02","09-0008","MYL5248OO009","BERMAZ AUTO BERHAD","MY",-10000,null,"09-0008MYL5248OO009",{"$f":"IF(A173=\"\",\"\",IFERROR(VLOOKUP(H173,HoldingFCAM!P:R,2,FALSE),D173))","v":"BERMAZ AUTO BERHAD"},{"$f":"IF(A173=\"\",\"\",IFERROR(VLOOKUP(H173,HoldingFCAM!P:R,3,FALSE),E173))","v":"MY"}]
["2020-09-02","09-0001","MYL5248OO009","BERMAZ AUTO BERHAD","MY",-40000,null,"09-0001MYL5248OO009",{"$f":"IF(A174=\"\",\"\",IFERROR(VLOOKUP(H174,HoldingFCAM!P:R,2,FALSE),D174))","v":"BERMAZ AUTO BERHAD MYR0.5"},{"$f":"IF(A174=\"\",\"\",IFERROR(VLOOKUP(H174,HoldingFCAM!P:R,3,FALSE),E174))","v":"MY"}]
["2020-09-02","08-0020","MYL5248OO009","BERMAZ AUTO BERHAD","MY",-15600,null,"08-0020MYL5248OO009",{"$f":"IF(A175=\"\",\"\",IFERROR(VLOOKUP(H175,HoldingFCAM!P:R,2,FALSE),D175))","v":"BERMAZ AUTO BERHAD"},{"$f":"IF(A175=\"\",\"\",IFERROR(VLOOKUP(H175,HoldingFCAM!P:R,3,FALSE),E175))","v":"MY"}]
["2020-09-02","20-0008","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-4500,null,"20-0008MYL3255OO006",{"$f":"IF(A176=\"\",\"\",IFERROR(VLOOKUP(H176,HoldingFCAM!P:R,2,FALSE),D176))","v":"HEINEKEN MALAYSIA BERHAD MYR0.50"},{"$f":"IF(A176=\"\",\"\",IFERROR(VLOOKUP(H176,HoldingFCAM!P:R,3,FALSE),E176))","v":"MY"}]
["2020-09-02","26-0018","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-8200,null,"26-0018MYL3255OO006",{"$f":"IF(A177=\"\",\"\",IFERROR(VLOOKUP(H177,HoldingFCAM!P:R,2,FALSE),D177))","v":"MYNEWS HOLDINGS BHD"},{"$f":"IF(A177=\"\",\"\",IFERROR(VLOOKUP(H177,HoldingFCAM!P:R,3,FALSE),E177))","v":"MY"}]
["2020-09-02","26-0008","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-8200,null,"26-0008MYL3255OO006",{"$f":"IF(A178=\"\",\"\",IFERROR(VLOOKUP(H178,HoldingFCAM!P:R,2,FALSE),D178))","v":"MYNEWS HOLDINGS BHD"},{"$f":"IF(A178=\"\",\"\",IFERROR(VLOOKUP(H178,HoldingFCAM!P:R,3,FALSE),E178))","v":"MY"}]
["2020-09-02","26-0003","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-12600,null,"26-0003MYL3255OO006",{"$f":"IF(A179=\"\",\"\",IFERROR(VLOOKUP(H179,HoldingFCAM!P:R,2,FALSE),D179))","v":"MYNEWS HOLDINGS BHD"},{"$f":"IF(A179=\"\",\"\",IFERROR(VLOOKUP(H179,HoldingFCAM!P:R,3,FALSE),E179))","v":"MY"}]
["2020-09-02","26-0001","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-33200,null,"26-0001MYL3255OO006",{"$f":"IF(A180=\"\",\"\",IFERROR(VLOOKUP(H180,HoldingFCAM!P:R,2,FALSE),D180))","v":"MYNEWS HOLDINGS BHD"},{"$f":"IF(A180=\"\",\"\",IFERROR(VLOOKUP(H180,HoldingFCAM!P:R,3,FALSE),E180))","v":"MY"}]
["2020-09-02","26-0002","MYL3255OO006","MYNEWS HOLDINGS BHD","MY",-16800,null,"26-0002MYL3255OO006",{"$f":"IF(A181=\"\",\"\",IFERROR(VLOOKUP(H181,HoldingFCAM!P:R,2,FALSE),D181))","v":"MYNEWS HOLDINGS BHD"},{"$f":"IF(A181=\"\",\"\",IFERROR(VLOOKUP(H181,HoldingFCAM!P:R,3,FALSE),E181))","v":"MY"}]
["2020-09-02","08-0020","MYL5283OO006","ECO WORLD INTERNATIONAL","MY",-20000,null,"08-0020MYL5283OO006",{"$f":"IF(A182=\"\",\"\",IFERROR(VLOOKUP(H182,HoldingFCAM!P:R,2,FALSE),D182))","v":"ECO WORLD INTERNATIONAL BHD NPV"},{"$f":"IF(A182=\"\",\"\",IFERROR(VLOOKUP(H182,HoldingFCAM!P:R,3,FALSE),E182))","v":"MY"}]
["2020-09-02","08-0020","MYL5283WAW40","ECO WORLD INTERNATIONAL - CW99","MY",-8000,null,"08-0020MYL5283WAW40",{"$f":"IF(A183=\"\",\"\",IFERROR(VLOOKUP(H183,HoldingFCAM!P:R,2,FALSE),D183))","v":"ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)"},{"$f":"IF(A183=\"\",\"\",IFERROR(VLOOKUP(H183,HoldingFCAM!P:R,3,FALSE),E183))","v":"MY"}]
["2020-09-02","09-0001","MYQ0166OO007","MI TECHNOVATION BHD","MY",-13000,null,"09-0001MYQ0166OO007",{"$f":"IF(A184=\"\",\"\",IFERROR(VLOOKUP(H184,HoldingFCAM!P:R,2,FALSE),D184))","v":"MI TECHNOVATION BHD"},{"$f":"IF(A184=\"\",\"\",IFERROR(VLOOKUP(H184,HoldingFCAM!P:R,3,FALSE),E184))","v":"MY"}]
["2020-09-02","09-0008","MYQ0166OO007","MI TECHNOVATION BHD","MY",-3000,null,"09-0008MYQ0166OO007",{"$f":"IF(A185=\"\",\"\",IFERROR(VLOOKUP(H185,HoldingFCAM!P:R,2,FALSE),D185))","v":"MI TECHNOVATION BHD"},{"$f":"IF(A185=\"\",\"\",IFERROR(VLOOKUP(H185,HoldingFCAM!P:R,3,FALSE),E185))","v":"MY"}]
["2020-09-02","09-0007","MYQ0166OO007","MI TECHNOVATION BHD","MY",-3000,null,"09-0007MYQ0166OO007",{"$f":"IF(A186=\"\",\"\",IFERROR(VLOOKUP(H186,HoldingFCAM!P:R,2,FALSE),D186))","v":"MI TECHNOVATION BHD"},{"$f":"IF(A186=\"\",\"\",IFERROR(VLOOKUP(H186,HoldingFCAM!P:R,3,FALSE),E186))","v":"MY"}]
["2020-09-02","09-0003","MYQ0166OO007","MI TECHNOVATION BHD","MY",-6000,null,"09-0003MYQ0166OO007",{"$f":"IF(A187=\"\",\"\",IFERROR(VLOOKUP(H187,HoldingFCAM!P:R,2,FALSE),D187))","v":"MI TECHNOVATION BHD"},{"$f":"IF(A187=\"\",\"\",IFERROR(VLOOKUP(H187,HoldingFCAM!P:R,3,FALSE),E187))","v":"MY"}]
["2020-09-02","25-0001","MYL5347OO009","TENAGA NASIONAL BHD","MY",-1000,null,"25-0001MYL5347OO009",{"$f":"IF(A188=\"\",\"\",IFERROR(VLOOKUP(H188,HoldingFCAM!P:R,2,FALSE),D188))","v":"TENAGA NASIONAL BHD"},{"$f":"IF(A188=\"\",\"\",IFERROR(VLOOKUP(H188,HoldingFCAM!P:R,3,FALSE),E188))","v":"MY"}]
["2020-09-02","20-0008","MYL5398OO002","GAMUDA BHD","MY",-1322,null,"20-0008MYL5398OO002",{"$f":"IF(A189=\"\",\"\",IFERROR(VLOOKUP(H189,HoldingFCAM!P:R,2,FALSE),D189))","v":"GAMUDA BERHAD ORD MYR1.00"},{"$f":"IF(A189=\"\",\"\",IFERROR(VLOOKUP(H189,HoldingFCAM!P:R,3,FALSE),E189))","v":"MY"}]
["2020-09-02","09-0007","MYL5398OO002","GAMUDA BHD","MY",-10250,null,"09-0007MYL5398OO002",{"$f":"IF(A190=\"\",\"\",IFERROR(VLOOKUP(H190,HoldingFCAM!P:R,2,FALSE),D190))","v":"GAMUDA BHD"},{"$f":"IF(A190=\"\",\"\",IFERROR(VLOOKUP(H190,HoldingFCAM!P:R,3,FALSE),E190))","v":"MY"}]
["2020-09-02","09-0007","MYL5908OO008","DKSH HOLDINGS MALAYSIA BHD","MY",-5000,null,"09-0007MYL5908OO008",{"$f":"IF(A191=\"\",\"\",IFERROR(VLOOKUP(H191,HoldingFCAM!P:R,2,FALSE),D191))","v":"DKSH HOLDINGS MALAYSIA BHD"},{"$f":"IF(A191=\"\",\"\",IFERROR(VLOOKUP(H191,HoldingFCAM!P:R,3,FALSE),E191))","v":"MY"}]
["2020-09-02","09-0003","MYL5908OO008","DKSH HOLDINGS MALAYSIA BHD","MY",-15000,null,"09-0003MYL5908OO008",{"$f":"IF(A192=\"\",\"\",IFERROR(VLOOKUP(H192,HoldingFCAM!P:R,2,FALSE),D192))","v":"DKSH HOLDINGS MALAYSIA BHD"},{"$f":"IF(A192=\"\",\"\",IFERROR(VLOOKUP(H192,HoldingFCAM!P:R,3,FALSE),E192))","v":"MY"}]
["2020-09-02","09-0008","MYL5908OO008","DKSH HOLDINGS MALAYSIA BHD","MY",-5000,null,"09-0008MYL5908OO008",{"$f":"IF(A193=\"\",\"\",IFERROR(VLOOKUP(H193,HoldingFCAM!P:R,2,FALSE),D193))","v":"DKSH HOLDINGS MALAYSIA BHD"},{"$f":"IF(A193=\"\",\"\",IFERROR(VLOOKUP(H193,HoldingFCAM!P:R,3,FALSE),E193))","v":"MY"}]
["2020-09-02","09-0001","MYL5908OO008","DKSH HOLDINGS MALAYSIA BHD","MY",-25000,null,"09-0001MYL5908OO008",{"$f":"IF(A194=\"\",\"\",IFERROR(VLOOKUP(H194,HoldingFCAM!P:R,2,FALSE),D194))","v":"DKSH HOLDINGS MALAYSIA BHD"},{"$f":"IF(A194=\"\",\"\",IFERROR(VLOOKUP(H194,HoldingFCAM!P:R,3,FALSE),E194))","v":"MY"}]
["2020-09-02","08-0020","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-10000,null,"08-0020MYL6399OO009",{"$f":"IF(A195=\"\",\"\",IFERROR(VLOOKUP(H195,HoldingFCAM!P:R,2,FALSE),D195))","v":"ASTRO MALAYSIA HOLDINGS BHD"},{"$f":"IF(A195=\"\",\"\",IFERROR(VLOOKUP(H195,HoldingFCAM!P:R,3,FALSE),E195))","v":"MY"}]
["2020-09-02","08-0029","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-84400,null,{"$f":"IF(A196=\"\",\"\",B196&C196)","v":"08-0029MYL6399OO009"},{"$f":"IF(A196=\"\",\"\",IFERROR(VLOOKUP(H196,HoldingFCAM!P:R,2,FALSE),D196))","v":"ASTRO MALAYSIA HOLDINGS BHD"},{"$f":"IF(A196=\"\",\"\",IFERROR(VLOOKUP(H196,HoldingFCAM!P:R,3,FALSE),E196))","v":"MY"}]
["2020-09-02","01-0028","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-159600,null,"01-0028MYL6399OO009",{"$f":"IF(A197=\"\",\"\",IFERROR(VLOOKUP(H197,HoldingFCAM!P:R,2,FALSE),D197))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A197=\"\",\"\",IFERROR(VLOOKUP(H197,HoldingFCAM!P:R,3,FALSE),E197))","v":"MY"}]
["2020-09-02","01-0029","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-113900,null,"01-0029MYL6399OO009",{"$f":"IF(A198=\"\",\"\",IFERROR(VLOOKUP(H198,HoldingFCAM!P:R,2,FALSE),D198))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A198=\"\",\"\",IFERROR(VLOOKUP(H198,HoldingFCAM!P:R,3,FALSE),E198))","v":"MY"}]
["2020-09-02","01-0019","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-562900,null,"01-0019MYL6399OO009",{"$f":"IF(A199=\"\",\"\",IFERROR(VLOOKUP(H199,HoldingFCAM!P:R,2,FALSE),D199))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A199=\"\",\"\",IFERROR(VLOOKUP(H199,HoldingFCAM!P:R,3,FALSE),E199))","v":"MY"}]
["2020-09-02","01-0001","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-141000,null,"01-0001MYL6399OO009",{"$f":"IF(A200=\"\",\"\",IFERROR(VLOOKUP(H200,HoldingFCAM!P:R,2,FALSE),D200))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A200=\"\",\"\",IFERROR(VLOOKUP(H200,HoldingFCAM!P:R,3,FALSE),E200))","v":"MY"}]
["2020-09-02","01-0007","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-16000,null,"01-0007MYL6399OO009",{"$f":"IF(A201=\"\",\"\",IFERROR(VLOOKUP(H201,HoldingFCAM!P:R,2,FALSE),D201))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A201=\"\",\"\",IFERROR(VLOOKUP(H201,HoldingFCAM!P:R,3,FALSE),E201))","v":"MY"}]
["2020-09-02","21-0001","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-369100,null,"21-0001MYL6399OO009",{"$f":"IF(A202=\"\",\"\",IFERROR(VLOOKUP(H202,HoldingFCAM!P:R,2,FALSE),D202))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A202=\"\",\"\",IFERROR(VLOOKUP(H202,HoldingFCAM!P:R,3,FALSE),E202))","v":"MY"}]
["2020-09-02","25-0001","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-23300,null,"25-0001MYL6399OO009",{"$f":"IF(A203=\"\",\"\",IFERROR(VLOOKUP(H203,HoldingFCAM!P:R,2,FALSE),D203))","v":"ASTRO MALAYSIA HOLDINGS BHD"},{"$f":"IF(A203=\"\",\"\",IFERROR(VLOOKUP(H203,HoldingFCAM!P:R,3,FALSE),E203))","v":"MY"}]
["2020-09-02","16-0007","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-16900,null,"16-0007MYL6399OO009",{"$f":"IF(A204=\"\",\"\",IFERROR(VLOOKUP(H204,HoldingFCAM!P:R,2,FALSE),D204))","v":"ASTRO MALAYSIA HOLDINGS BHD"},{"$f":"IF(A204=\"\",\"\",IFERROR(VLOOKUP(H204,HoldingFCAM!P:R,3,FALSE),E204))","v":"MY"}]
["2020-09-02","16-0006","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-19800,null,"16-0006MYL6399OO009",{"$f":"IF(A205=\"\",\"\",IFERROR(VLOOKUP(H205,HoldingFCAM!P:R,2,FALSE),D205))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A205=\"\",\"\",IFERROR(VLOOKUP(H205,HoldingFCAM!P:R,3,FALSE),E205))","v":"MY"}]
["2020-09-02","16-0003","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-42400,null,"16-0003MYL6399OO009",{"$f":"IF(A206=\"\",\"\",IFERROR(VLOOKUP(H206,HoldingFCAM!P:R,2,FALSE),D206))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A206=\"\",\"\",IFERROR(VLOOKUP(H206,HoldingFCAM!P:R,3,FALSE),E206))","v":"MY"}]
["2020-09-02","16-0002","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-30400,null,"16-0002MYL6399OO009",{"$f":"IF(A207=\"\",\"\",IFERROR(VLOOKUP(H207,HoldingFCAM!P:R,2,FALSE),D207))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A207=\"\",\"\",IFERROR(VLOOKUP(H207,HoldingFCAM!P:R,3,FALSE),E207))","v":"MY"}]
["2020-09-02","16-0001","MYL6399OO009","ASTRO MALAYSIA HOLDINGS BHD","MY",-358300,null,"16-0001MYL6399OO009",{"$f":"IF(A208=\"\",\"\",IFERROR(VLOOKUP(H208,HoldingFCAM!P:R,2,FALSE),D208))","v":"ASTRO MALAYSIA HLDGS BHD MYR0.10"},{"$f":"IF(A208=\"\",\"\",IFERROR(VLOOKUP(H208,HoldingFCAM!P:R,3,FALSE),E208))","v":"MY"}]
["2020-09-02","21-0001","MYL6645OO005","LINGKARAN TRANS KOTA HLDGS","MY",-37100,null,"21-0001MYL6645OO005",{"$f":"IF(A209=\"\",\"\",IFERROR(VLOOKUP(H209,HoldingFCAM!P:R,2,FALSE),D209))","v":"LINGKARAN TRANS KOTA HLDGS BHD MYR0.20"},{"$f":"IF(A209=\"\",\"\",IFERROR(VLOOKUP(H209,HoldingFCAM!P:R,3,FALSE),E209))","v":"MY"}]
["2020-09-02","08-0020","MYL6742OO000","YTL POWER INTERNATIONAL BHD","MY",-11000,null,"08-0020MYL6742OO000",{"$f":"IF(A210=\"\",\"\",IFERROR(VLOOKUP(H210,HoldingFCAM!P:R,2,FALSE),D210))","v":"YTL POWER INTERNATIONAL BHD MYR0.50"},{"$f":"IF(A210=\"\",\"\",IFERROR(VLOOKUP(H210,HoldingFCAM!P:R,3,FALSE),E210))","v":"MY"}]
["2020-09-02","09-0001","MYL6888OO001","AXIATA GROUP BERHAD","MY",-19000,null,"09-0001MYL6888OO001",{"$f":"IF(A211=\"\",\"\",IFERROR(VLOOKUP(H211,HoldingFCAM!P:R,2,FALSE),D211))","v":"AXIATA GROUP BERHAD"},{"$f":"IF(A211=\"\",\"\",IFERROR(VLOOKUP(H211,HoldingFCAM!P:R,3,FALSE),E211))","v":"MY"}]
["2020-09-02","09-0008","MYL6888OO001","AXIATA GROUP BERHAD","MY",-2000,null,"09-0008MYL6888OO001",{"$f":"IF(A212=\"\",\"\",IFERROR(VLOOKUP(H212,HoldingFCAM!P:R,2,FALSE),D212))","v":"AXIATA GROUP BERHAD"},{"$f":"IF(A212=\"\",\"\",IFERROR(VLOOKUP(H212,HoldingFCAM!P:R,3,FALSE),E212))","v":"MY"}]
["2020-09-02","09-0003","MYL6888OO001","AXIATA GROUP BERHAD","MY",-9000,null,"09-0003MYL6888OO001",{"$f":"IF(A213=\"\",\"\",IFERROR(VLOOKUP(H213,HoldingFCAM!P:R,2,FALSE),D213))","v":"AXIATA GROUP BHD MYR1"},{"$f":"IF(A213=\"\",\"\",IFERROR(VLOOKUP(H213,HoldingFCAM!P:R,3,FALSE),E213))","v":"MY"}]
["2020-09-02","09-0007","MYL6888OO001","AXIATA GROUP BERHAD","MY",-4000,null,"09-0007MYL6888OO001",{"$f":"IF(A214=\"\",\"\",IFERROR(VLOOKUP(H214,HoldingFCAM!P:R,2,FALSE),D214))","v":"AXIATA GROUP BERHAD"},{"$f":"IF(A214=\"\",\"\",IFERROR(VLOOKUP(H214,HoldingFCAM!P:R,3,FALSE),E214))","v":"MY"}]
["2020-09-02","21-0001","MYL6947OO005","DIGI.COM BHD","MY",-45200,null,"21-0001MYL6947OO005",{"$f":"IF(A215=\"\",\"\",IFERROR(VLOOKUP(H215,HoldingFCAM!P:R,2,FALSE),D215))","v":"DIGI.COM BHD"},{"$f":"IF(A215=\"\",\"\",IFERROR(VLOOKUP(H215,HoldingFCAM!P:R,3,FALSE),E215))","v":"MY"}]
["2020-09-02","25-0001","MYL6947OO005","DIGI.COM BHD","MY",-2800,null,"25-0001MYL6947OO005",{"$f":"IF(A216=\"\",\"\",IFERROR(VLOOKUP(H216,HoldingFCAM!P:R,2,FALSE),D216))","v":"DIGI.COM BHD"},{"$f":"IF(A216=\"\",\"\",IFERROR(VLOOKUP(H216,HoldingFCAM!P:R,3,FALSE),E216))","v":"MY"}]
["2020-09-02","23-0005","MYL6963OO002","V.S. INDUSTRY BERHAD","MY",-149300,null,"23-0005MYL6963OO002",{"$f":"IF(A217=\"\",\"\",IFERROR(VLOOKUP(H217,HoldingFCAM!P:R,2,FALSE),D217))","v":"V.S. INDUSTRY BERHAD"},{"$f":"IF(A217=\"\",\"\",IFERROR(VLOOKUP(H217,HoldingFCAM!P:R,3,FALSE),E217))","v":"MY"}]
["2020-09-02","23-0002","MYL6963OO002","V.S. INDUSTRY BERHAD","MY",-90400,null,"23-0002MYL6963OO002",{"$f":"IF(A218=\"\",\"\",IFERROR(VLOOKUP(H218,HoldingFCAM!P:R,2,FALSE),D218))","v":"V.S. INDUSTRY BERHAD"},{"$f":"IF(A218=\"\",\"\",IFERROR(VLOOKUP(H218,HoldingFCAM!P:R,3,FALSE),E218))","v":"MY"}]
["2020-09-02","23-0001","MYL6963OO002","V.S. INDUSTRY BERHAD","MY",-60200,null,"23-0001MYL6963OO002",{"$f":"IF(A219=\"\",\"\",IFERROR(VLOOKUP(H219,HoldingFCAM!P:R,2,FALSE),D219))","v":"V.S. INDUSTRY BERHAD"},{"$f":"IF(A219=\"\",\"\",IFERROR(VLOOKUP(H219,HoldingFCAM!P:R,3,FALSE),E219))","v":"MY"}]
["2020-09-02","23-0003","MYL6963OO002","V.S. INDUSTRY BERHAD","MY",-149300,null,"23-0003MYL6963OO002",{"$f":"IF(A220=\"\",\"\",IFERROR(VLOOKUP(H220,HoldingFCAM!P:R,2,FALSE),D220))","v":"V.S. INDUSTRY BERHAD"},{"$f":"IF(A220=\"\",\"\",IFERROR(VLOOKUP(H220,HoldingFCAM!P:R,3,FALSE),E220))","v":"MY"}]
["2020-09-02","23-0001","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-46500,null,"23-0001MYL7052OO003",{"$f":"IF(A221=\"\",\"\",IFERROR(VLOOKUP(H221,HoldingFCAM!P:R,2,FALSE),D221))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A221=\"\",\"\",IFERROR(VLOOKUP(H221,HoldingFCAM!P:R,3,FALSE),E221))","v":"MY"}]
["2020-09-02","23-0002","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-71200,null,"23-0002MYL7052OO003",{"$f":"IF(A222=\"\",\"\",IFERROR(VLOOKUP(H222,HoldingFCAM!P:R,2,FALSE),D222))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A222=\"\",\"\",IFERROR(VLOOKUP(H222,HoldingFCAM!P:R,3,FALSE),E222))","v":"MY"}]
["2020-09-02","08-0033","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-22000,null,"08-0033MYL7052OO003",{"$f":"IF(A223=\"\",\"\",IFERROR(VLOOKUP(H223,HoldingFCAM!P:R,2,FALSE),D223))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A223=\"\",\"\",IFERROR(VLOOKUP(H223,HoldingFCAM!P:R,3,FALSE),E223))","v":"MY"}]
["2020-09-02","08-0035","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-12000,null,"08-0035MYL7052OO003",{"$f":"IF(A224=\"\",\"\",IFERROR(VLOOKUP(H224,HoldingFCAM!P:R,2,FALSE),D224))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A224=\"\",\"\",IFERROR(VLOOKUP(H224,HoldingFCAM!P:R,3,FALSE),E224))","v":"MY"}]
["2020-09-02","08-0036","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-8000,null,"08-0036MYL7052OO003",{"$f":"IF(A225=\"\",\"\",IFERROR(VLOOKUP(H225,HoldingFCAM!P:R,2,FALSE),D225))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A225=\"\",\"\",IFERROR(VLOOKUP(H225,HoldingFCAM!P:R,3,FALSE),E225))","v":"MY"}]
["2020-09-02","08-0038","MYL7052OO003","PADINI HOLDINGS BERHAD","MY",-1000,null,"08-0038MYL7052OO003",{"$f":"IF(A226=\"\",\"\",IFERROR(VLOOKUP(H226,HoldingFCAM!P:R,2,FALSE),D226))","v":"PADINI HOLDINGS BERHAD"},{"$f":"IF(A226=\"\",\"\",IFERROR(VLOOKUP(H226,HoldingFCAM!P:R,3,FALSE),E226))","v":"MY"}]
["2020-09-02","08-0028","MYL7070OO005","VIZIONE HOLDINGS","MY",-110000,null,"08-0028MYL7070OO005",{"$f":"IF(A227=\"\",\"\",IFERROR(VLOOKUP(H227,HoldingFCAM!P:R,2,FALSE),D227))","v":"VIZIONE HOLDINGS"},{"$f":"IF(A227=\"\",\"\",IFERROR(VLOOKUP(H227,HoldingFCAM!P:R,3,FALSE),E227))","v":"MY"}]
["2020-09-02","09-0003","MYL7084OO006","QL RESOURCES BHD","MY",-3000,null,"09-0003MYL7084OO006",{"$f":"IF(A228=\"\",\"\",IFERROR(VLOOKUP(H228,HoldingFCAM!P:R,2,FALSE),D228))","v":"QL RESOURCES BHD MYR0.25"},{"$f":"IF(A228=\"\",\"\",IFERROR(VLOOKUP(H228,HoldingFCAM!P:R,3,FALSE),E228))","v":"MY"}]
["2020-09-02","21-0001","MYL7088OO007","POH HUAT RESOURCES HLDGS BHD","MY",-100600,null,"21-0001MYL7088OO007",{"$f":"IF(A229=\"\",\"\",IFERROR(VLOOKUP(H229,HoldingFCAM!P:R,2,FALSE),D229))","v":"POH HUAT RESOURCES HLDGS BHD"},{"$f":"IF(A229=\"\",\"\",IFERROR(VLOOKUP(H229,HoldingFCAM!P:R,3,FALSE),E229))","v":"MY"}]
["2020-09-02","09-0003","MYL7100OO000","UCHI TECHNOLOGIES BHD","MY",-15000,null,"09-0003MYL7100OO000",{"$f":"IF(A230=\"\",\"\",IFERROR(VLOOKUP(H230,HoldingFCAM!P:R,2,FALSE),D230))","v":"UCHI TECHNOLOGIES BHD"},{"$f":"IF(A230=\"\",\"\",IFERROR(VLOOKUP(H230,HoldingFCAM!P:R,3,FALSE),E230))","v":"MY"}]
["2020-09-02","09-0007","MYL7100OO000","UCHI TECHNOLOGIES BHD","MY",-6000,null,"09-0007MYL7100OO000",{"$f":"IF(A231=\"\",\"\",IFERROR(VLOOKUP(H231,HoldingFCAM!P:R,2,FALSE),D231))","v":"UCHI TECHNOLOGIES BHD"},{"$f":"IF(A231=\"\",\"\",IFERROR(VLOOKUP(H231,HoldingFCAM!P:R,3,FALSE),E231))","v":"MY"}]
["2020-09-02","09-0008","MYL7100OO000","UCHI TECHNOLOGIES BHD","MY",-7000,null,"09-0008MYL7100OO000",{"$f":"IF(A232=\"\",\"\",IFERROR(VLOOKUP(H232,HoldingFCAM!P:R,2,FALSE),D232))","v":"UCHI TECHNOLOGIES BHD"},{"$f":"IF(A232=\"\",\"\",IFERROR(VLOOKUP(H232,HoldingFCAM!P:R,3,FALSE),E232))","v":"MY"}]
["2020-09-02","09-0001","MYL7100OO000","UCHI TECHNOLOGIES BHD","MY",-15000,null,"09-0001MYL7100OO000",{"$f":"IF(A233=\"\",\"\",IFERROR(VLOOKUP(H233,HoldingFCAM!P:R,2,FALSE),D233))","v":"UCHI TECHNOLOGIES BHD"},{"$f":"IF(A233=\"\",\"\",IFERROR(VLOOKUP(H233,HoldingFCAM!P:R,3,FALSE),E233))","v":"MY"}]
["2020-09-02","08-0033","MYL7106OO007","SUPERMAX CORP BHD","MY",-1100,null,"08-0033MYL7106OO007",{"$f":"IF(A234=\"\",\"\",IFERROR(VLOOKUP(H234,HoldingFCAM!P:R,2,FALSE),D234))","v":"SUPERMAX CORP BHD"},{"$f":"IF(A234=\"\",\"\",IFERROR(VLOOKUP(H234,HoldingFCAM!P:R,3,FALSE),E234))","v":"MY"}]
["2020-09-02","08-0035","MYL7106OO007","SUPERMAX CORP BHD","MY",-500,null,"08-0035MYL7106OO007",{"$f":"IF(A235=\"\",\"\",IFERROR(VLOOKUP(H235,HoldingFCAM!P:R,2,FALSE),D235))","v":"SUPERMAX CORP BHD"},{"$f":"IF(A235=\"\",\"\",IFERROR(VLOOKUP(H235,HoldingFCAM!P:R,3,FALSE),E235))","v":"MY"}]
["2020-09-02","08-0050","MYL7106OO007","SUPERMAX CORP BHD","MY",-900,null,"08-0050MYL7106OO007",{"$f":"IF(A236=\"\",\"\",IFERROR(VLOOKUP(H236,HoldingFCAM!P:R,2,FALSE),D236))","v":"SUPERMAX CORP BHD"},{"$f":"IF(A236=\"\",\"\",IFERROR(VLOOKUP(H236,HoldingFCAM!P:R,3,FALSE),E236))","v":"MY"}]
["2020-09-02","08-0020","MYL7126OO005","LONDON BISCUITS BHD","MY",-56250,null,"08-0020MYL7126OO005",{"$f":"IF(A237=\"\",\"\",IFERROR(VLOOKUP(H237,HoldingFCAM!P:R,2,FALSE),D237))","v":"LONDON BISCUITS MYR1"},{"$f":"IF(A237=\"\",\"\",IFERROR(VLOOKUP(H237,HoldingFCAM!P:R,3,FALSE),E237))","v":"MY"}]
["2020-09-02","08-0035","MYL7130OO007","KUMPULAN POWERNET BHD","MY",-3100,null,"08-0035MYL7130OO007",{"$f":"IF(A238=\"\",\"\",IFERROR(VLOOKUP(H238,HoldingFCAM!P:R,2,FALSE),D238))","v":"KUMPULAN POWERNET BHD"},{"$f":"IF(A238=\"\",\"\",IFERROR(VLOOKUP(H238,HoldingFCAM!P:R,3,FALSE),E238))","v":"MY"}]
["2020-09-02","08-0033","MYL7130OO007","KUMPULAN POWERNET BHD","MY",-6500,null,"08-0033MYL7130OO007",{"$f":"IF(A239=\"\",\"\",IFERROR(VLOOKUP(H239,HoldingFCAM!P:R,2,FALSE),D239))","v":"KUMPULAN POWERNET BHD"},{"$f":"IF(A239=\"\",\"\",IFERROR(VLOOKUP(H239,HoldingFCAM!P:R,3,FALSE),E239))","v":"MY"}]
["2020-09-02","08-0050","MYL7130OO007","KUMPULAN POWERNET BHD","MY",-5900,null,"08-0050MYL7130OO007",{"$f":"IF(A240=\"\",\"\",IFERROR(VLOOKUP(H240,HoldingFCAM!P:R,2,FALSE),D240))","v":"KUMPULAN POWERNET BHD"},{"$f":"IF(A240=\"\",\"\",IFERROR(VLOOKUP(H240,HoldingFCAM!P:R,3,FALSE),E240))","v":"MY"}]
["2020-09-02","05-0005","MYL7167OO009","JOHORE TIN BHD","MY",-144900,null,"05-0005MYL7167OO009",{"$f":"IF(A241=\"\",\"\",IFERROR(VLOOKUP(H241,HoldingFCAM!P:R,2,FALSE),D241))","v":"JOHORE TIN BHD"},{"$f":"IF(A241=\"\",\"\",IFERROR(VLOOKUP(H241,HoldingFCAM!P:R,3,FALSE),E241))","v":"MY"}]
["2020-09-02","02-0002","MYL7167OO009","JOHORE TIN BHD","MY",-306500,null,"02-0002MYL7167OO009",{"$f":"IF(A242=\"\",\"\",IFERROR(VLOOKUP(H242,HoldingFCAM!P:R,2,FALSE),D242))","v":"JOHORE TIN BHD"},{"$f":"IF(A242=\"\",\"\",IFERROR(VLOOKUP(H242,HoldingFCAM!P:R,3,FALSE),E242))","v":"MY"}]
["2020-09-02","02-0008","MYL7167OO009","JOHORE TIN BHD","MY",-39500,null,"02-0008MYL7167OO009",{"$f":"IF(A243=\"\",\"\",IFERROR(VLOOKUP(H243,HoldingFCAM!P:R,2,FALSE),D243))","v":"JOHORE TIN BHD"},{"$f":"IF(A243=\"\",\"\",IFERROR(VLOOKUP(H243,HoldingFCAM!P:R,3,FALSE),E243))","v":"MY"}]
["2020-09-02","02-0021","MYL7167OO009","JOHORE TIN BHD","MY",-91100,null,"02-0021MYL7167OO009",{"$f":"IF(A244=\"\",\"\",IFERROR(VLOOKUP(H244,HoldingFCAM!P:R,2,FALSE),D244))","v":"JOHORE TIN BHD"},{"$f":"IF(A244=\"\",\"\",IFERROR(VLOOKUP(H244,HoldingFCAM!P:R,3,FALSE),E244))","v":"MY"}]
["2020-09-02","02-0023","MYL7167OO009","JOHORE TIN BHD","MY",-202900,null,"02-0023MYL7167OO009",{"$f":"IF(A245=\"\",\"\",IFERROR(VLOOKUP(H245,HoldingFCAM!P:R,2,FALSE),D245))","v":"JOHORE TIN BHD"},{"$f":"IF(A245=\"\",\"\",IFERROR(VLOOKUP(H245,HoldingFCAM!P:R,3,FALSE),E245))","v":"MY"}]
["2020-09-02","02-0025","MYL7167OO009","JOHORE TIN BHD","MY",-126100,null,"02-0025MYL7167OO009",{"$f":"IF(A246=\"\",\"\",IFERROR(VLOOKUP(H246,HoldingFCAM!P:R,2,FALSE),D246))","v":"JOHORE TIN BHD"},{"$f":"IF(A246=\"\",\"\",IFERROR(VLOOKUP(H246,HoldingFCAM!P:R,3,FALSE),E246))","v":"MY"}]
["2020-09-02","02-0068","MYL7167OO009","JOHORE TIN BHD","MY",-123800,null,"02-0068MYL7167OO009",{"$f":"IF(A247=\"\",\"\",IFERROR(VLOOKUP(H247,HoldingFCAM!P:R,2,FALSE),D247))","v":"JOHORE TIN BHD"},{"$f":"IF(A247=\"\",\"\",IFERROR(VLOOKUP(H247,HoldingFCAM!P:R,3,FALSE),E247))","v":"MY"}]
["2020-09-02","02-0069","MYL7167OO009","JOHORE TIN BHD","MY",-9200,null,"02-0069MYL7167OO009",{"$f":"IF(A248=\"\",\"\",IFERROR(VLOOKUP(H248,HoldingFCAM!P:R,2,FALSE),D248))","v":"JOHORE TIN BHD"},{"$f":"IF(A248=\"\",\"\",IFERROR(VLOOKUP(H248,HoldingFCAM!P:R,3,FALSE),E248))","v":"MY"}]
["2020-09-02","02-0070","MYL7167OO009","JOHORE TIN BHD","MY",-27600,null,"02-0070MYL7167OO009",{"$f":"IF(A249=\"\",\"\",IFERROR(VLOOKUP(H249,HoldingFCAM!P:R,2,FALSE),D249))","v":"JOHORE TIN BHD"},{"$f":"IF(A249=\"\",\"\",IFERROR(VLOOKUP(H249,HoldingFCAM!P:R,3,FALSE),E249))","v":"MY"}]
["2020-09-02","02-0072","MYL7167OO009","JOHORE TIN BHD","MY",-25700,null,"02-0072MYL7167OO009",{"$f":"IF(A250=\"\",\"\",IFERROR(VLOOKUP(H250,HoldingFCAM!P:R,2,FALSE),D250))","v":"JOHORE TIN BHD"},{"$f":"IF(A250=\"\",\"\",IFERROR(VLOOKUP(H250,HoldingFCAM!P:R,3,FALSE),E250))","v":"MY"}]
["2020-09-02","21-0001","MYL7167OO009","JOHORE TIN BHD","MY",-170700,null,"21-0001MYL7167OO009",{"$f":"IF(A251=\"\",\"\",IFERROR(VLOOKUP(H251,HoldingFCAM!P:R,2,FALSE),D251))","v":"JOHORE TIN BHD"},{"$f":"IF(A251=\"\",\"\",IFERROR(VLOOKUP(H251,HoldingFCAM!P:R,3,FALSE),E251))","v":"MY"}]
["2020-09-02","25-0001","MYL7167OO009","JOHORE TIN BHD","MY",-13000,null,"25-0001MYL7167OO009",{"$f":"IF(A252=\"\",\"\",IFERROR(VLOOKUP(H252,HoldingFCAM!P:R,2,FALSE),D252))","v":"JOHORE TIN BHD"},{"$f":"IF(A252=\"\",\"\",IFERROR(VLOOKUP(H252,HoldingFCAM!P:R,3,FALSE),E252))","v":"MY"}]
["2020-09-02","16-0001","MYL7167OO009","JOHORE TIN BHD","MY",-191300,null,"16-0001MYL7167OO009",{"$f":"IF(A253=\"\",\"\",IFERROR(VLOOKUP(H253,HoldingFCAM!P:R,2,FALSE),D253))","v":"JOHORE TIN BHD"},{"$f":"IF(A253=\"\",\"\",IFERROR(VLOOKUP(H253,HoldingFCAM!P:R,3,FALSE),E253))","v":"MY"}]
["2020-09-02","16-0002","MYL7167OO009","JOHORE TIN BHD","MY",-11500,null,"16-0002MYL7167OO009",{"$f":"IF(A254=\"\",\"\",IFERROR(VLOOKUP(H254,HoldingFCAM!P:R,2,FALSE),D254))","v":"JOHORE TIN BHD"},{"$f":"IF(A254=\"\",\"\",IFERROR(VLOOKUP(H254,HoldingFCAM!P:R,3,FALSE),E254))","v":"MY"}]
["2020-09-02","16-0003","MYL7167OO009","JOHORE TIN BHD","MY",-22700,null,"16-0003MYL7167OO009",{"$f":"IF(A255=\"\",\"\",IFERROR(VLOOKUP(H255,HoldingFCAM!P:R,2,FALSE),D255))","v":"JOHORE TIN BHD"},{"$f":"IF(A255=\"\",\"\",IFERROR(VLOOKUP(H255,HoldingFCAM!P:R,3,FALSE),E255))","v":"MY"}]
["2020-09-02","16-0006","MYL7167OO009","JOHORE TIN BHD","MY",-10500,null,"16-0006MYL7167OO009",{"$f":"IF(A256=\"\",\"\",IFERROR(VLOOKUP(H256,HoldingFCAM!P:R,2,FALSE),D256))","v":"JOHORE TIN BHD"},{"$f":"IF(A256=\"\",\"\",IFERROR(VLOOKUP(H256,HoldingFCAM!P:R,3,FALSE),E256))","v":"MY"}]
["2020-09-02","16-0007","MYL7167OO009","JOHORE TIN BHD","MY",-8900,null,"16-0007MYL7167OO009",{"$f":"IF(A257=\"\",\"\",IFERROR(VLOOKUP(H257,HoldingFCAM!P:R,2,FALSE),D257))","v":"JOHORE TIN BHD"},{"$f":"IF(A257=\"\",\"\",IFERROR(VLOOKUP(H257,HoldingFCAM!P:R,3,FALSE),E257))","v":"MY"}]
["2020-09-02","09-0001","MYL7207OO003","SUCCESS TRANSFORMER CORP BHD","MY",-115000,null,"09-0001MYL7207OO003",{"$f":"IF(A258=\"\",\"\",IFERROR(VLOOKUP(H258,HoldingFCAM!P:R,2,FALSE),D258))","v":"SUCCESS TRANSFORMER CORP BHD"},{"$f":"IF(A258=\"\",\"\",IFERROR(VLOOKUP(H258,HoldingFCAM!P:R,3,FALSE),E258))","v":"MY"}]
["2020-09-02","09-0008","MYL7207OO003","SUCCESS TRANSFORMER CORP BHD","MY",-22000,null,"09-0008MYL7207OO003",{"$f":"IF(A259=\"\",\"\",IFERROR(VLOOKUP(H259,HoldingFCAM!P:R,2,FALSE),D259))","v":"SUCCESS TRANSFORMER CORP BHD"},{"$f":"IF(A259=\"\",\"\",IFERROR(VLOOKUP(H259,HoldingFCAM!P:R,3,FALSE),E259))","v":"MY"}]
["2020-09-02","09-0007","MYL7207OO003","SUCCESS TRANSFORMER CORP BHD","MY",-23000,null,{"$f":"IF(A260=\"\",\"\",B260&C260)","v":"09-0007MYL7207OO003"},{"$f":"IF(A260=\"\",\"\",IFERROR(VLOOKUP(H260,HoldingFCAM!P:R,2,FALSE),D260))","v":"SUCCESS TRANSFORMER CORP BHD"},{"$f":"IF(A260=\"\",\"\",IFERROR(VLOOKUP(H260,HoldingFCAM!P:R,3,FALSE),E260))","v":"MY"}]
["2020-09-02","09-0003","MYL7207OO003","SUCCESS TRANSFORMER CORP BHD","MY",-60000,null,"09-0003MYL7207OO003",{"$f":"IF(A261=\"\",\"\",IFERROR(VLOOKUP(H261,HoldingFCAM!P:R,2,FALSE),D261))","v":"SUCCESS TRANSFORMER CORP BHD"},{"$f":"IF(A261=\"\",\"\",IFERROR(VLOOKUP(H261,HoldingFCAM!P:R,3,FALSE),E261))","v":"MY"}]
["2020-09-02","08-0028","MYL7212OO003","DESTINI BHD","MY",-340000,null,"08-0028MYL7212OO003",{"$f":"IF(A262=\"\",\"\",IFERROR(VLOOKUP(H262,HoldingFCAM!P:R,2,FALSE),D262))","v":"DESTINI BHD"},{"$f":"IF(A262=\"\",\"\",IFERROR(VLOOKUP(H262,HoldingFCAM!P:R,3,FALSE),E262))","v":"MY"}]
["2020-09-02","21-0001","MYL7231OO003","WELLCALL HOLDINGS BHD","MY",-412200,null,"21-0001MYL7231OO003",{"$f":"IF(A263=\"\",\"\",IFERROR(VLOOKUP(H263,HoldingFCAM!P:R,2,FALSE),D263))","v":"WELLCALL HOLDINGS BHD"},{"$f":"IF(A263=\"\",\"\",IFERROR(VLOOKUP(H263,HoldingFCAM!P:R,3,FALSE),E263))","v":"MY"}]
["2020-09-02","21-0001","MYL7293OO003","YINSON HOLDINGS BHD","MY",-61700,null,"21-0001MYL7293OO003",{"$f":"IF(A264=\"\",\"\",IFERROR(VLOOKUP(H264,HoldingFCAM!P:R,2,FALSE),D264))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A264=\"\",\"\",IFERROR(VLOOKUP(H264,HoldingFCAM!P:R,3,FALSE),E264))","v":"MY"}]
["2020-09-02","20-0008","MYL7293OO003","YINSON HOLDINGS BHD","MY",-800,null,"20-0008MYL7293OO003",{"$f":"IF(A265=\"\",\"\",IFERROR(VLOOKUP(H265,HoldingFCAM!P:R,2,FALSE),D265))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A265=\"\",\"\",IFERROR(VLOOKUP(H265,HoldingFCAM!P:R,3,FALSE),E265))","v":"MY"}]
["2020-09-02","25-0001","MYL7293OO003","YINSON HOLDINGS BHD","MY",-6100,null,"25-0001MYL7293OO003",{"$f":"IF(A266=\"\",\"\",IFERROR(VLOOKUP(H266,HoldingFCAM!P:R,2,FALSE),D266))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A266=\"\",\"\",IFERROR(VLOOKUP(H266,HoldingFCAM!P:R,3,FALSE),E266))","v":"MY"}]
["2020-09-02","26-0003","MYL7293OO003","YINSON HOLDINGS BHD","MY",-1200,null,"26-0003MYL7293OO003",{"$f":"IF(A267=\"\",\"\",IFERROR(VLOOKUP(H267,HoldingFCAM!P:R,2,FALSE),D267))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A267=\"\",\"\",IFERROR(VLOOKUP(H267,HoldingFCAM!P:R,3,FALSE),E267))","v":"MY"}]
["2020-09-02","26-0002","MYL7293OO003","YINSON HOLDINGS BHD","MY",-1600,null,"26-0002MYL7293OO003",{"$f":"IF(A268=\"\",\"\",IFERROR(VLOOKUP(H268,HoldingFCAM!P:R,2,FALSE),D268))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A268=\"\",\"\",IFERROR(VLOOKUP(H268,HoldingFCAM!P:R,3,FALSE),E268))","v":"MY"}]
["2020-09-02","26-0001","MYL7293OO003","YINSON HOLDINGS BHD","MY",-3300,null,"26-0001MYL7293OO003",{"$f":"IF(A269=\"\",\"\",IFERROR(VLOOKUP(H269,HoldingFCAM!P:R,2,FALSE),D269))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A269=\"\",\"\",IFERROR(VLOOKUP(H269,HoldingFCAM!P:R,3,FALSE),E269))","v":"MY"}]
["2020-09-02","09-0001","MYL7293OO003","YINSON HOLDINGS BHD","MY",-11000,null,"09-0001MYL7293OO003",{"$f":"IF(A270=\"\",\"\",IFERROR(VLOOKUP(H270,HoldingFCAM!P:R,2,FALSE),D270))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A270=\"\",\"\",IFERROR(VLOOKUP(H270,HoldingFCAM!P:R,3,FALSE),E270))","v":"MY"}]
["2020-09-02","05-0005","MYL7293OO003","YINSON HOLDINGS BHD","MY",-44200,null,"05-0005MYL7293OO003",{"$f":"IF(A271=\"\",\"\",IFERROR(VLOOKUP(H271,HoldingFCAM!P:R,2,FALSE),D271))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A271=\"\",\"\",IFERROR(VLOOKUP(H271,HoldingFCAM!P:R,3,FALSE),E271))","v":"MY"}]
["2020-09-02","09-0003","MYL7293OO003","YINSON HOLDINGS BHD","MY",-7000,null,"09-0003MYL7293OO003",{"$f":"IF(A272=\"\",\"\",IFERROR(VLOOKUP(H272,HoldingFCAM!P:R,2,FALSE),D272))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A272=\"\",\"\",IFERROR(VLOOKUP(H272,HoldingFCAM!P:R,3,FALSE),E272))","v":"MY"}]
["2020-09-02","09-0007","MYL7293OO003","YINSON HOLDINGS BHD","MY",-2000,null,"09-0007MYL7293OO003",{"$f":"IF(A273=\"\",\"\",IFERROR(VLOOKUP(H273,HoldingFCAM!P:R,2,FALSE),D273))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A273=\"\",\"\",IFERROR(VLOOKUP(H273,HoldingFCAM!P:R,3,FALSE),E273))","v":"MY"}]
["2020-09-02","09-0008","MYL7293OO003","YINSON HOLDINGS BHD","MY",-4000,null,"09-0008MYL7293OO003",{"$f":"IF(A274=\"\",\"\",IFERROR(VLOOKUP(H274,HoldingFCAM!P:R,2,FALSE),D274))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A274=\"\",\"\",IFERROR(VLOOKUP(H274,HoldingFCAM!P:R,3,FALSE),E274))","v":"MY"}]
["2020-09-02","02-0072","MYL7293OO003","YINSON HOLDINGS BHD","MY",-4700,null,"02-0072MYL7293OO003",{"$f":"IF(A275=\"\",\"\",IFERROR(VLOOKUP(H275,HoldingFCAM!P:R,2,FALSE),D275))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A275=\"\",\"\",IFERROR(VLOOKUP(H275,HoldingFCAM!P:R,3,FALSE),E275))","v":"MY"}]
["2020-09-02","02-0070","MYL7293OO003","YINSON HOLDINGS BHD","MY",-5000,null,"02-0070MYL7293OO003",{"$f":"IF(A276=\"\",\"\",IFERROR(VLOOKUP(H276,HoldingFCAM!P:R,2,FALSE),D276))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A276=\"\",\"\",IFERROR(VLOOKUP(H276,HoldingFCAM!P:R,3,FALSE),E276))","v":"MY"}]
["2020-09-02","02-0069","MYL7293OO003","YINSON HOLDINGS BHD","MY",-1700,null,"02-0069MYL7293OO003",{"$f":"IF(A277=\"\",\"\",IFERROR(VLOOKUP(H277,HoldingFCAM!P:R,2,FALSE),D277))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A277=\"\",\"\",IFERROR(VLOOKUP(H277,HoldingFCAM!P:R,3,FALSE),E277))","v":"MY"}]
["2020-09-02","02-0068","MYL7293OO003","YINSON HOLDINGS BHD","MY",-22700,null,"02-0068MYL7293OO003",{"$f":"IF(A278=\"\",\"\",IFERROR(VLOOKUP(H278,HoldingFCAM!P:R,2,FALSE),D278))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A278=\"\",\"\",IFERROR(VLOOKUP(H278,HoldingFCAM!P:R,3,FALSE),E278))","v":"MY"}]
["2020-09-02","02-0025","MYL7293OO003","YINSON HOLDINGS BHD","MY",-23100,null,"02-0025MYL7293OO003",{"$f":"IF(A279=\"\",\"\",IFERROR(VLOOKUP(H279,HoldingFCAM!P:R,2,FALSE),D279))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A279=\"\",\"\",IFERROR(VLOOKUP(H279,HoldingFCAM!P:R,3,FALSE),E279))","v":"MY"}]
["2020-09-02","02-0023","MYL7293OO003","YINSON HOLDINGS BHD","MY",-37200,null,"02-0023MYL7293OO003",{"$f":"IF(A280=\"\",\"\",IFERROR(VLOOKUP(H280,HoldingFCAM!P:R,2,FALSE),D280))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A280=\"\",\"\",IFERROR(VLOOKUP(H280,HoldingFCAM!P:R,3,FALSE),E280))","v":"MY"}]
["2020-09-02","02-0021","MYL7293OO003","YINSON HOLDINGS BHD","MY",-16700,null,"02-0021MYL7293OO003",{"$f":"IF(A281=\"\",\"\",IFERROR(VLOOKUP(H281,HoldingFCAM!P:R,2,FALSE),D281))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A281=\"\",\"\",IFERROR(VLOOKUP(H281,HoldingFCAM!P:R,3,FALSE),E281))","v":"MY"}]
["2020-09-02","02-0008","MYL7293OO003","YINSON HOLDINGS BHD","MY",-7200,null,"02-0008MYL7293OO003",{"$f":"IF(A282=\"\",\"\",IFERROR(VLOOKUP(H282,HoldingFCAM!P:R,2,FALSE),D282))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A282=\"\",\"\",IFERROR(VLOOKUP(H282,HoldingFCAM!P:R,3,FALSE),E282))","v":"MY"}]
["2020-09-02","02-0002","MYL7293OO003","YINSON HOLDINGS BHD","MY",-56100,null,"02-0002MYL7293OO003",{"$f":"IF(A283=\"\",\"\",IFERROR(VLOOKUP(H283,HoldingFCAM!P:R,2,FALSE),D283))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A283=\"\",\"\",IFERROR(VLOOKUP(H283,HoldingFCAM!P:R,3,FALSE),E283))","v":"MY"}]
["2020-09-02","01-0028","MYL7293OO003","YINSON HOLDINGS BHD","MY",-42000,null,"01-0028MYL7293OO003",{"$f":"IF(A284=\"\",\"\",IFERROR(VLOOKUP(H284,HoldingFCAM!P:R,2,FALSE),D284))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A284=\"\",\"\",IFERROR(VLOOKUP(H284,HoldingFCAM!P:R,3,FALSE),E284))","v":"MY"}]
["2020-09-02","01-0029","MYL7293OO003","YINSON HOLDINGS BHD","MY",-29900,null,"01-0029MYL7293OO003",{"$f":"IF(A285=\"\",\"\",IFERROR(VLOOKUP(H285,HoldingFCAM!P:R,2,FALSE),D285))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A285=\"\",\"\",IFERROR(VLOOKUP(H285,HoldingFCAM!P:R,3,FALSE),E285))","v":"MY"}]
["2020-09-02","01-0007","MYL7293OO003","YINSON HOLDINGS BHD","MY",-4200,null,"01-0007MYL7293OO003",{"$f":"IF(A286=\"\",\"\",IFERROR(VLOOKUP(H286,HoldingFCAM!P:R,2,FALSE),D286))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A286=\"\",\"\",IFERROR(VLOOKUP(H286,HoldingFCAM!P:R,3,FALSE),E286))","v":"MY"}]
["2020-09-02","01-0001","MYL7293OO003","YINSON HOLDINGS BHD","MY",-37000,null,"01-0001MYL7293OO003",{"$f":"IF(A287=\"\",\"\",IFERROR(VLOOKUP(H287,HoldingFCAM!P:R,2,FALSE),D287))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A287=\"\",\"\",IFERROR(VLOOKUP(H287,HoldingFCAM!P:R,3,FALSE),E287))","v":"MY"}]
["2020-09-02","01-0019","MYL7293OO003","YINSON HOLDINGS BHD","MY",-148000,null,"01-0019MYL7293OO003",{"$f":"IF(A288=\"\",\"\",IFERROR(VLOOKUP(H288,HoldingFCAM!P:R,2,FALSE),D288))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A288=\"\",\"\",IFERROR(VLOOKUP(H288,HoldingFCAM!P:R,3,FALSE),E288))","v":"MY"}]
["2020-09-02","09-0008","MYL8176OO009","ATA IMS BHD","MY",-7000,null,"09-0008MYL8176OO009",{"$f":"IF(A289=\"\",\"\",IFERROR(VLOOKUP(H289,HoldingFCAM!P:R,2,FALSE),D289))","v":"ATA IMS BHD"},{"$f":"IF(A289=\"\",\"\",IFERROR(VLOOKUP(H289,HoldingFCAM!P:R,3,FALSE),E289))","v":"MY"}]
["2020-09-02","09-0007","MYL8176OO009","ATA IMS BHD","MY",-5000,null,"09-0007MYL8176OO009",{"$f":"IF(A290=\"\",\"\",IFERROR(VLOOKUP(H290,HoldingFCAM!P:R,2,FALSE),D290))","v":"ATA IMS BHD"},{"$f":"IF(A290=\"\",\"\",IFERROR(VLOOKUP(H290,HoldingFCAM!P:R,3,FALSE),E290))","v":"MY"}]
["2020-09-02","09-0003","MYL8176OO009","ATA IMS BHD","MY",-20000,null,"09-0003MYL8176OO009",{"$f":"IF(A291=\"\",\"\",IFERROR(VLOOKUP(H291,HoldingFCAM!P:R,2,FALSE),D291))","v":"ATA IMS BHD"},{"$f":"IF(A291=\"\",\"\",IFERROR(VLOOKUP(H291,HoldingFCAM!P:R,3,FALSE),E291))","v":"MY"}]
["2020-09-02","09-0001","MYL8176OO009","ATA IMS BHD","MY",-38000,null,"09-0001MYL8176OO009",{"$f":"IF(A292=\"\",\"\",IFERROR(VLOOKUP(H292,HoldingFCAM!P:R,2,FALSE),D292))","v":"ATA IMS BHD"},{"$f":"IF(A292=\"\",\"\",IFERROR(VLOOKUP(H292,HoldingFCAM!P:R,3,FALSE),E292))","v":"MY"}]
["2020-09-02","21-0001","MYL8176OO009","ATA IMS BHD","MY",-65200,null,"21-0001MYL8176OO009",{"$f":"IF(A293=\"\",\"\",IFERROR(VLOOKUP(H293,HoldingFCAM!P:R,2,FALSE),D293))","v":"ATA IMS BHD"},{"$f":"IF(A293=\"\",\"\",IFERROR(VLOOKUP(H293,HoldingFCAM!P:R,3,FALSE),E293))","v":"MY"}]
["2020-09-02","15-0018","MYL8206OO004","ECO WORLD DEVELOPMENT GROUP","MY",-40500,null,"15-0018MYL8206OO004",{"$f":"IF(A294=\"\",\"\",IFERROR(VLOOKUP(H294,HoldingFCAM!P:R,2,FALSE),D294))","v":"ECO WORLD DEVELOPMENT GROUP"},{"$f":"IF(A294=\"\",\"\",IFERROR(VLOOKUP(H294,HoldingFCAM!P:R,3,FALSE),E294))","v":"MY"}]
["2020-09-02","09-0001","MYL8524OO000","TALIWORKS CORP BHD","MY",-47000,null,"09-0001MYL8524OO000",{"$f":"IF(A295=\"\",\"\",IFERROR(VLOOKUP(H295,HoldingFCAM!P:R,2,FALSE),D295))","v":"TALIWORKS CORPORATION BERHAD MYR0.20"},{"$f":"IF(A295=\"\",\"\",IFERROR(VLOOKUP(H295,HoldingFCAM!P:R,3,FALSE),E295))","v":"MY"}]
["2020-09-02","09-0003","MYL8524OO000","TALIWORKS CORP BHD","MY",-20000,null,"09-0003MYL8524OO000",{"$f":"IF(A296=\"\",\"\",IFERROR(VLOOKUP(H296,HoldingFCAM!P:R,2,FALSE),D296))","v":"TALIWORKS CORPORATION BERHAD MYR0.20"},{"$f":"IF(A296=\"\",\"\",IFERROR(VLOOKUP(H296,HoldingFCAM!P:R,3,FALSE),E296))","v":"MY"}]
["2020-09-02","09-0007","MYL8524OO000","TALIWORKS CORP BHD","MY",-10000,null,"09-0007MYL8524OO000",{"$f":"IF(A297=\"\",\"\",IFERROR(VLOOKUP(H297,HoldingFCAM!P:R,2,FALSE),D297))","v":"TALIWORKS CORP BHD"},{"$f":"IF(A297=\"\",\"\",IFERROR(VLOOKUP(H297,HoldingFCAM!P:R,3,FALSE),E297))","v":"MY"}]
["2020-09-02","09-0008","MYL8524OO000","TALIWORKS CORP BHD","MY",-13000,null,"09-0008MYL8524OO000",{"$f":"IF(A298=\"\",\"\",IFERROR(VLOOKUP(H298,HoldingFCAM!P:R,2,FALSE),D298))","v":"TALIWORKS CORP BHD"},{"$f":"IF(A298=\"\",\"\",IFERROR(VLOOKUP(H298,HoldingFCAM!P:R,3,FALSE),E298))","v":"MY"}]
["2020-09-02","25-0001","MYL9822OO007","SAM ENGINEERING & EQUIPMENT","MY",-1700,null,"25-0001MYL9822OO007",{"$f":"IF(A299=\"\",\"\",IFERROR(VLOOKUP(H299,HoldingFCAM!P:R,2,FALSE),D299))","v":"SAM ENGINEERING & EQUIPMENT"},{"$f":"IF(A299=\"\",\"\",IFERROR(VLOOKUP(H299,HoldingFCAM!P:R,3,FALSE),E299))","v":"MY"}]
["2020-09-02","26-0001","MYL9822OO007","SAM ENGINEERING & EQUIPMENT","MY",-2000,null,"26-0001MYL9822OO007",{"$f":"IF(A300=\"\",\"\",IFERROR(VLOOKUP(H300,HoldingFCAM!P:R,2,FALSE),D300))","v":"SAM ENGINEERING & EQUIPMENT"},{"$f":"IF(A300=\"\",\"\",IFERROR(VLOOKUP(H300,HoldingFCAM!P:R,3,FALSE),E300))","v":"MY"}]
["2020-09-02","26-0002","MYL9822OO007","SAM ENGINEERING & EQUIPMENT","MY",-1000,null,"26-0002MYL9822OO007",{"$f":"IF(A301=\"\",\"\",IFERROR(VLOOKUP(H301,HoldingFCAM!P:R,2,FALSE),D301))","v":"SAM ENGINEERING & EQUIPMENT"},{"$f":"IF(A301=\"\",\"\",IFERROR(VLOOKUP(H301,HoldingFCAM!P:R,3,FALSE),E301))","v":"MY"}]
["2020-09-02","26-0003","MYL9822OO007","SAM ENGINEERING & EQUIPMENT","MY",-800,null,"26-0003MYL9822OO007",{"$f":"IF(A302=\"\",\"\",IFERROR(VLOOKUP(H302,HoldingFCAM!P:R,2,FALSE),D302))","v":"SAM ENGINEERING & EQUIPMENT"},{"$f":"IF(A302=\"\",\"\",IFERROR(VLOOKUP(H302,HoldingFCAM!P:R,3,FALSE),E302))","v":"MY"}]
["2020-09-02","26-0018","MYL9822OO007","SAM ENGINEERING & EQUIPMENT","MY",-500,null,"26-0018MYL9822OO007",{"$f":"IF(A303=\"\",\"\",IFERROR(VLOOKUP(H303,HoldingFCAM!P:R,2,FALSE),D303))","v":"SAM ENGINEERING & EQUIPMENT"},{"$f":"IF(A303=\"\",\"\",IFERROR(VLOOKUP(H303,HoldingFCAM!P:R,3,FALSE),E303))","v":"MY"}]
["2020-09-02","FFSAF","BMG0171K1018","ALIBABA HEALTH INFORMATION T","HK",-36000,null,"FFSAFBMG0171K1018",{"$f":"IF(A304=\"\",\"\",IFERROR(VLOOKUP(H304,HoldingFCAM!P:R,2,FALSE),D304))","v":"ALIBABA HEALTH INFORMATION T"},{"$f":"IF(A304=\"\",\"\",IFERROR(VLOOKUP(H304,HoldingFCAM!P:R,3,FALSE),E304))","v":"HK"}]
["2020-09-02","09-0008","BMG0957L1090","BEIJING ENTERPRISES WATER GR","HK",-6000,null,"09-0008BMG0957L1090",{"$f":"IF(A305=\"\",\"\",IFERROR(VLOOKUP(H305,HoldingFCAM!P:R,2,FALSE),D305))","v":"BEIJING ENTERPRISES WATER GR"},{"$f":"IF(A305=\"\",\"\",IFERROR(VLOOKUP(H305,HoldingFCAM!P:R,3,FALSE),E305))","v":"HK"}]
["2020-09-02","09-0007","BMG0957L1090","BEIJING ENTERPRISES WATER GR","HK",-8000,null,"09-0007BMG0957L1090",{"$f":"IF(A306=\"\",\"\",IFERROR(VLOOKUP(H306,HoldingFCAM!P:R,2,FALSE),D306))","v":"BEIJING ENTERPRISES WATER GR"},{"$f":"IF(A306=\"\",\"\",IFERROR(VLOOKUP(H306,HoldingFCAM!P:R,3,FALSE),E306))","v":"HK"}]
["2020-09-02","09-0003","BMG0957L1090","BEIJING ENTERPRISES WATER GR","HK",-14000,null,"09-0003BMG0957L1090",{"$f":"IF(A307=\"\",\"\",IFERROR(VLOOKUP(H307,HoldingFCAM!P:R,2,FALSE),D307))","v":"BEIJING ENTERPRISES WATER GR"},{"$f":"IF(A307=\"\",\"\",IFERROR(VLOOKUP(H307,HoldingFCAM!P:R,3,FALSE),E307))","v":"HK"}]
["2020-09-02","09-0001","BMG0957L1090","BEIJING ENTERPRISES WATER GR","HK",-28000,null,"09-0001BMG0957L1090",{"$f":"IF(A308=\"\",\"\",IFERROR(VLOOKUP(H308,HoldingFCAM!P:R,2,FALSE),D308))","v":"BEIJING ENTERPRISES WATER GR"},{"$f":"IF(A308=\"\",\"\",IFERROR(VLOOKUP(H308,HoldingFCAM!P:R,3,FALSE),E308))","v":"HK"}]
["2020-09-02","08-0029","BMG423131256","HAIER ELECTRONICS GROUP CO","HK",-6400,null,"08-0029BMG423131256",{"$f":"IF(A309=\"\",\"\",IFERROR(VLOOKUP(H309,HoldingFCAM!P:R,2,FALSE),D309))","v":"HAIER ELECTRONICS GROUP CO"},{"$f":"IF(A309=\"\",\"\",IFERROR(VLOOKUP(H309,HoldingFCAM!P:R,3,FALSE),E309))","v":"HK"}]
["2020-09-02","FARF","BMG653181005","NINE DRAGONS PAPER HOLDINGS","HK",-268000,null,"FARFBMG653181005",{"$f":"IF(A310=\"\",\"\",IFERROR(VLOOKUP(H310,HoldingFCAM!P:R,2,FALSE),D310))","v":"NINE DRAGONS PAPER HOLDINGS"},{"$f":"IF(A310=\"\",\"\",IFERROR(VLOOKUP(H310,HoldingFCAM!P:R,3,FALSE),E310))","v":"HK"}]
["2020-09-02","08-0020","BMG6955J1036","PAX GLOBAL TECHNOLOGY LTD","HK",-20000,null,"08-0020BMG6955J1036",{"$f":"IF(A311=\"\",\"\",IFERROR(VLOOKUP(H311,HoldingFCAM!P:R,2,FALSE),D311))","v":"PAX GLOBAL TECHN"},{"$f":"IF(A311=\"\",\"\",IFERROR(VLOOKUP(H311,HoldingFCAM!P:R,3,FALSE),E311))","v":"HK"}]
["2020-09-02","08-0026","BMG8551N1083","SUCCESS DRAGON INTERNATIONAL","HK",-800000,null,"08-0026BMG8551N1083",{"$f":"IF(A312=\"\",\"\",IFERROR(VLOOKUP(H312,HoldingFCAM!P:R,2,FALSE),D312))","v":"SUCCESS DRAGON INTL HLDGS LTD HKD0.01"},{"$f":"IF(A312=\"\",\"\",IFERROR(VLOOKUP(H312,HoldingFCAM!P:R,3,FALSE),E312))","v":"HK"}]
["2020-09-02","08-0028","BMG8551N1083","SUCCESS DRAGON INTERNATIONAL","HK",-600000,null,"08-0028BMG8551N1083",{"$f":"IF(A313=\"\",\"\",IFERROR(VLOOKUP(H313,HoldingFCAM!P:R,2,FALSE),D313))","v":"SUCCESS DRAGON INTL HLDGS LTD HKD0.01"},{"$f":"IF(A313=\"\",\"\",IFERROR(VLOOKUP(H313,HoldingFCAM!P:R,3,FALSE),E313))","v":"HK"}]
["2020-09-02","08-0022","BMG8551N1083","SUCCESS DRAGON INTERNATIONAL","HK",-4560000,null,"08-0022BMG8551N1083",{"$f":"IF(A314=\"\",\"\",IFERROR(VLOOKUP(H314,HoldingFCAM!P:R,2,FALSE),D314))","v":"SUCCESS DRAGON INTL HLDGS LTD HKD0.01"},{"$f":"IF(A314=\"\",\"\",IFERROR(VLOOKUP(H314,HoldingFCAM!P:R,3,FALSE),E314))","v":"HK"}]
["2020-09-02","09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LTD","SG",-25000,null,"09-0001BMG9316Y1084",{"$f":"IF(A315=\"\",\"\",IFERROR(VLOOKUP(H315,HoldingFCAM!P:R,2,FALSE),D315))","v":"VALUETRONICS HOLDINGS LIMITED HKD0.1"},{"$f":"IF(A315=\"\",\"\",IFERROR(VLOOKUP(H315,HoldingFCAM!P:R,3,FALSE),E315))","v":"SG"}]
["2020-09-02","09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LTD","SG",-20000,null,"09-0003BMG9316Y1084",{"$f":"IF(A316=\"\",\"\",IFERROR(VLOOKUP(H316,HoldingFCAM!P:R,2,FALSE),D316))","v":"VALUETRONICS HOLDINGS LIMITED HKD0.1"},{"$f":"IF(A316=\"\",\"\",IFERROR(VLOOKUP(H316,HoldingFCAM!P:R,3,FALSE),E316))","v":"SG"}]
["2020-09-02","09-0007","BMG9316Y1084","VALUETRONICS HOLDINGS LTD","SG",-4000,null,"09-0007BMG9316Y1084",{"$f":"IF(A317=\"\",\"\",IFERROR(VLOOKUP(H317,HoldingFCAM!P:R,2,FALSE),D317))","v":"VALUETRONICS HOLDINGS LTD"},{"$f":"IF(A317=\"\",\"\",IFERROR(VLOOKUP(H317,HoldingFCAM!P:R,3,FALSE),E317))","v":"SG"}]
["2020-09-02","09-0008","BMG9316Y1084","VALUETRONICS HOLDINGS LTD","SG",-5000,null,"09-0008BMG9316Y1084",{"$f":"IF(A318=\"\",\"\",IFERROR(VLOOKUP(H318,HoldingFCAM!P:R,2,FALSE),D318))","v":"VALUETRONICS HOLDINGS LTD"},{"$f":"IF(A318=\"\",\"\",IFERROR(VLOOKUP(H318,HoldingFCAM!P:R,3,FALSE),E318))","v":"SG"}]
["2020-09-02","08-0030","CA3518581051","FRANCO-NEVADA CORP","US",-240,null,"08-0030CA3518581051",{"$f":"IF(A319=\"\",\"\",IFERROR(VLOOKUP(H319,HoldingFCAM!P:R,2,FALSE),D319))","v":"FRANCO-NEVADA CORP"},{"$f":"IF(A319=\"\",\"\",IFERROR(VLOOKUP(H319,HoldingFCAM!P:R,3,FALSE),E319))","v":"US"}]
["2020-09-02","08-0029","CA3518581051","FRANCO-NEVADA CORP","US",-140,null,"08-0029CA3518581051",{"$f":"IF(A320=\"\",\"\",IFERROR(VLOOKUP(H320,HoldingFCAM!P:R,2,FALSE),D320))","v":"FRANCO-NEVADA CORP"},{"$f":"IF(A320=\"\",\"\",IFERROR(VLOOKUP(H320,HoldingFCAM!P:R,3,FALSE),E320))","v":"US"}]
["2020-09-02","11-0032","N/A","CINEMAXX","ID",-735200,null,"11-0032N/A",{"$f":"IF(A321=\"\",\"\",IFERROR(VLOOKUP(H321,HoldingFCAM!P:R,2,FALSE),D321))","v":"CINEMAXX"},{"$f":"IF(A321=\"\",\"\",IFERROR(VLOOKUP(H321,HoldingFCAM!P:R,3,FALSE),E321))","v":"ID"}]
["2020-09-02","11-0035","N/A","CINEMAXX","ID",-733500,null,"11-0035N/A",{"$f":"IF(A322=\"\",\"\",IFERROR(VLOOKUP(H322,HoldingFCAM!P:R,2,FALSE),D322))","v":"CINEMAXX"},{"$f":"IF(A322=\"\",\"\",IFERROR(VLOOKUP(H322,HoldingFCAM!P:R,3,FALSE),E322))","v":"ID"}]
["2020-09-02","11-0037","N/A","CINEMAXX","ID",-737800,null,"11-0037N/A",{"$f":"IF(A323=\"\",\"\",IFERROR(VLOOKUP(H323,HoldingFCAM!P:R,2,FALSE),D323))","v":"CINEMAXX"},{"$f":"IF(A323=\"\",\"\",IFERROR(VLOOKUP(H323,HoldingFCAM!P:R,3,FALSE),E323))","v":"ID"}]
["2020-09-02","11-0007","N/A","CINEMAXX","ID",-732800,null,{"$f":"IF(A324=\"\",\"\",B324&C324)","v":"11-0007N/A"},{"$f":"IF(A324=\"\",\"\",IFERROR(VLOOKUP(H324,HoldingFCAM!P:R,2,FALSE),D324))","v":"CINEMAXX"},{"$f":"IF(A324=\"\",\"\",IFERROR(VLOOKUP(H324,HoldingFCAM!P:R,3,FALSE),E324))","v":"ID"}]
["2020-09-02","11-0013","N/A","CINEMAXX","ID",-737900,null,"11-0013N/A",{"$f":"IF(A325=\"\",\"\",IFERROR(VLOOKUP(H325,HoldingFCAM!P:R,2,FALSE),D325))","v":"CINEMAXX"},{"$f":"IF(A325=\"\",\"\",IFERROR(VLOOKUP(H325,HoldingFCAM!P:R,3,FALSE),E325))","v":"ID"}]
["2020-09-02","11-0020","N/A","CINEMAXX","ID",-3650400,null,"11-0020N/A",{"$f":"IF(A326=\"\",\"\",IFERROR(VLOOKUP(H326,HoldingFCAM!P:R,2,FALSE),D326))","v":"CINEMAXX"},{"$f":"IF(A326=\"\",\"\",IFERROR(VLOOKUP(H326,HoldingFCAM!P:R,3,FALSE),E326))","v":"ID"}]
["2020-09-02","11-0021","N/A","CINEMAXX","ID",-7301100,null,"11-0021N/A",{"$f":"IF(A327=\"\",\"\",IFERROR(VLOOKUP(H327,HoldingFCAM!P:R,2,FALSE),D327))","v":"CINEMAXX"},{"$f":"IF(A327=\"\",\"\",IFERROR(VLOOKUP(H327,HoldingFCAM!P:R,3,FALSE),E327))","v":"ID"}]
["2020-09-02","11-0023","N/A","CINEMAXX","ID",-2190500,null,"11-0023N/A",{"$f":"IF(A328=\"\",\"\",IFERROR(VLOOKUP(H328,HoldingFCAM!P:R,2,FALSE),D328))","v":"CINEMAXX"},{"$f":"IF(A328=\"\",\"\",IFERROR(VLOOKUP(H328,HoldingFCAM!P:R,3,FALSE),E328))","v":"ID"}]
["2020-09-02","11-0022","N/A","CINEMAXX","ID",-735000,null,"11-0022N/A",{"$f":"IF(A329=\"\",\"\",IFERROR(VLOOKUP(H329,HoldingFCAM!P:R,2,FALSE),D329))","v":"CINEMAXX"},{"$f":"IF(A329=\"\",\"\",IFERROR(VLOOKUP(H329,HoldingFCAM!P:R,3,FALSE),E329))","v":"ID"}]
["2020-09-02","16-0001","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-10600,null,"16-0001CNE1000001W2",{"$f":"IF(A330=\"\",\"\",IFERROR(VLOOKUP(H330,HoldingFCAM!P:R,2,FALSE),D330))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A330=\"\",\"\",IFERROR(VLOOKUP(H330,HoldingFCAM!P:R,3,FALSE),E330))","v":"HK"}]
["2020-09-02","16-0007","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-500,null,"16-0007CNE1000001W2",{"$f":"IF(A331=\"\",\"\",IFERROR(VLOOKUP(H331,HoldingFCAM!P:R,2,FALSE),D331))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A331=\"\",\"\",IFERROR(VLOOKUP(H331,HoldingFCAM!P:R,3,FALSE),E331))","v":"HK"}]
["2020-09-02","16-0006","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-500,null,"16-0006CNE1000001W2",{"$f":"IF(A332=\"\",\"\",IFERROR(VLOOKUP(H332,HoldingFCAM!P:R,2,FALSE),D332))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A332=\"\",\"\",IFERROR(VLOOKUP(H332,HoldingFCAM!P:R,3,FALSE),E332))","v":"HK"}]
["2020-09-02","16-0003","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-1200,null,"16-0003CNE1000001W2",{"$f":"IF(A333=\"\",\"\",IFERROR(VLOOKUP(H333,HoldingFCAM!P:R,2,FALSE),D333))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A333=\"\",\"\",IFERROR(VLOOKUP(H333,HoldingFCAM!P:R,3,FALSE),E333))","v":"HK"}]
["2020-09-02","16-0002","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-900,null,"16-0002CNE1000001W2",{"$f":"IF(A334=\"\",\"\",IFERROR(VLOOKUP(H334,HoldingFCAM!P:R,2,FALSE),D334))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A334=\"\",\"\",IFERROR(VLOOKUP(H334,HoldingFCAM!P:R,3,FALSE),E334))","v":"HK"}]
["2020-09-02","17-0001","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-1800,null,"17-0001CNE1000001W2",{"$f":"IF(A335=\"\",\"\",IFERROR(VLOOKUP(H335,HoldingFCAM!P:R,2,FALSE),D335))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A335=\"\",\"\",IFERROR(VLOOKUP(H335,HoldingFCAM!P:R,3,FALSE),E335))","v":"HK"}]
["2020-09-02","08-0029","CNE1000001W2","ANHUI CONCH CEMENT CO LTD-H","HK",-2500,null,"08-0029CNE1000001W2",{"$f":"IF(A336=\"\",\"\",IFERROR(VLOOKUP(H336,HoldingFCAM!P:R,2,FALSE),D336))","v":"ANHUI CONCH CEMENT CO LTD-H"},{"$f":"IF(A336=\"\",\"\",IFERROR(VLOOKUP(H336,HoldingFCAM!P:R,3,FALSE),E336))","v":"HK"}]
["2020-09-02","05-0005","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-86800,null,"05-0005CNE1000002G3",{"$f":"IF(A337=\"\",\"\",IFERROR(VLOOKUP(H337,HoldingFCAM!P:R,2,FALSE),D337))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A337=\"\",\"\",IFERROR(VLOOKUP(H337,HoldingFCAM!P:R,3,FALSE),E337))","v":"HK"}]
["2020-09-02","02-0002","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-143700,null,"02-0002CNE1000002G3",{"$f":"IF(A338=\"\",\"\",IFERROR(VLOOKUP(H338,HoldingFCAM!P:R,2,FALSE),D338))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A338=\"\",\"\",IFERROR(VLOOKUP(H338,HoldingFCAM!P:R,3,FALSE),E338))","v":"HK"}]
["2020-09-02","02-0008","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-18400,null,"02-0008CNE1000002G3",{"$f":"IF(A339=\"\",\"\",IFERROR(VLOOKUP(H339,HoldingFCAM!P:R,2,FALSE),D339))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A339=\"\",\"\",IFERROR(VLOOKUP(H339,HoldingFCAM!P:R,3,FALSE),E339))","v":"HK"}]
["2020-09-02","02-0021","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-42600,null,"02-0021CNE1000002G3",{"$f":"IF(A340=\"\",\"\",IFERROR(VLOOKUP(H340,HoldingFCAM!P:R,2,FALSE),D340))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A340=\"\",\"\",IFERROR(VLOOKUP(H340,HoldingFCAM!P:R,3,FALSE),E340))","v":"HK"}]
["2020-09-02","02-0023","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-94800,null,"02-0023CNE1000002G3",{"$f":"IF(A341=\"\",\"\",IFERROR(VLOOKUP(H341,HoldingFCAM!P:R,2,FALSE),D341))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A341=\"\",\"\",IFERROR(VLOOKUP(H341,HoldingFCAM!P:R,3,FALSE),E341))","v":"HK"}]
["2020-09-02","02-0025","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-58900,null,"02-0025CNE1000002G3",{"$f":"IF(A342=\"\",\"\",IFERROR(VLOOKUP(H342,HoldingFCAM!P:R,2,FALSE),D342))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A342=\"\",\"\",IFERROR(VLOOKUP(H342,HoldingFCAM!P:R,3,FALSE),E342))","v":"HK"}]
["2020-09-02","02-0068","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-57900,null,"02-0068CNE1000002G3",{"$f":"IF(A343=\"\",\"\",IFERROR(VLOOKUP(H343,HoldingFCAM!P:R,2,FALSE),D343))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A343=\"\",\"\",IFERROR(VLOOKUP(H343,HoldingFCAM!P:R,3,FALSE),E343))","v":"HK"}]
["2020-09-02","02-0069","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-4300,null,"02-0069CNE1000002G3",{"$f":"IF(A344=\"\",\"\",IFERROR(VLOOKUP(H344,HoldingFCAM!P:R,2,FALSE),D344))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A344=\"\",\"\",IFERROR(VLOOKUP(H344,HoldingFCAM!P:R,3,FALSE),E344))","v":"HK"}]
["2020-09-02","02-0070","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-12900,null,"02-0070CNE1000002G3",{"$f":"IF(A345=\"\",\"\",IFERROR(VLOOKUP(H345,HoldingFCAM!P:R,2,FALSE),D345))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A345=\"\",\"\",IFERROR(VLOOKUP(H345,HoldingFCAM!P:R,3,FALSE),E345))","v":"HK"}]
["2020-09-02","02-0072","CNE1000002G3","CHINA COMMUNICATIONS SERVI-H","HK",-12000,null,"02-0072CNE1000002G3",{"$f":"IF(A346=\"\",\"\",IFERROR(VLOOKUP(H346,HoldingFCAM!P:R,2,FALSE),D346))","v":"CHINA COMMUNICATIONS SERVI-H"},{"$f":"IF(A346=\"\",\"\",IFERROR(VLOOKUP(H346,HoldingFCAM!P:R,3,FALSE),E346))","v":"HK"}]
["2020-09-02","09-0001","CNE1000003J5","JIANGSU EXPRESS CO LTD-H","HK",-8000,null,"09-0001CNE1000003J5",{"$f":"IF(A347=\"\",\"\",IFERROR(VLOOKUP(H347,HoldingFCAM!P:R,2,FALSE),D347))","v":"JIANGSU EXPRESSWAY CO H SHS CNY1"},{"$f":"IF(A347=\"\",\"\",IFERROR(VLOOKUP(H347,HoldingFCAM!P:R,3,FALSE),E347))","v":"HK"}]
["2020-09-02","09-0008","CNE1000003J5","JIANGSU EXPRESS CO LTD-H","HK",-2000,null,"09-0008CNE1000003J5",{"$f":"IF(A348=\"\",\"\",IFERROR(VLOOKUP(H348,HoldingFCAM!P:R,2,FALSE),D348))","v":"JIANGSU EXPRESS CO LTD-H"},{"$f":"IF(A348=\"\",\"\",IFERROR(VLOOKUP(H348,HoldingFCAM!P:R,3,FALSE),E348))","v":"HK"}]
["2020-09-02","09-0007","CNE1000003J5","JIANGSU EXPRESS CO LTD-H","HK",-2000,null,"09-0007CNE1000003J5",{"$f":"IF(A349=\"\",\"\",IFERROR(VLOOKUP(H349,HoldingFCAM!P:R,2,FALSE),D349))","v":"JIANGSU EXPRESS CO LTD-H"},{"$f":"IF(A349=\"\",\"\",IFERROR(VLOOKUP(H349,HoldingFCAM!P:R,3,FALSE),E349))","v":"HK"}]
["2020-09-02","09-0003","CNE1000003J5","JIANGSU EXPRESS CO LTD-H","HK",-4000,null,"09-0003CNE1000003J5",{"$f":"IF(A350=\"\",\"\",IFERROR(VLOOKUP(H350,HoldingFCAM!P:R,2,FALSE),D350))","v":"JIANGSU EXPRESSWAY CO H SHS CNY1"},{"$f":"IF(A350=\"\",\"\",IFERROR(VLOOKUP(H350,HoldingFCAM!P:R,3,FALSE),E350))","v":"HK"}]
["2020-09-02","09-0003","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-1000,null,"09-0003CNE1000003X6",{"$f":"IF(A351=\"\",\"\",IFERROR(VLOOKUP(H351,HoldingFCAM!P:R,2,FALSE),D351))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A351=\"\",\"\",IFERROR(VLOOKUP(H351,HoldingFCAM!P:R,3,FALSE),E351))","v":"HK"}]
["2020-09-02","09-0007","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-500,null,"09-0007CNE1000003X6",{"$f":"IF(A352=\"\",\"\",IFERROR(VLOOKUP(H352,HoldingFCAM!P:R,2,FALSE),D352))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A352=\"\",\"\",IFERROR(VLOOKUP(H352,HoldingFCAM!P:R,3,FALSE),E352))","v":"HK"}]
["2020-09-02","09-0008","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-500,null,"09-0008CNE1000003X6",{"$f":"IF(A353=\"\",\"\",IFERROR(VLOOKUP(H353,HoldingFCAM!P:R,2,FALSE),D353))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A353=\"\",\"\",IFERROR(VLOOKUP(H353,HoldingFCAM!P:R,3,FALSE),E353))","v":"HK"}]
["2020-09-02","08-0081","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-38000,null,"08-0081CNE1000003X6",{"$f":"IF(A354=\"\",\"\",IFERROR(VLOOKUP(H354,HoldingFCAM!P:R,2,FALSE),D354))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A354=\"\",\"\",IFERROR(VLOOKUP(H354,HoldingFCAM!P:R,3,FALSE),E354))","v":"HK"}]
["2020-09-02","09-0001","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-2000,null,"09-0001CNE1000003X6",{"$f":"IF(A355=\"\",\"\",IFERROR(VLOOKUP(H355,HoldingFCAM!P:R,2,FALSE),D355))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A355=\"\",\"\",IFERROR(VLOOKUP(H355,HoldingFCAM!P:R,3,FALSE),E355))","v":"HK"}]
["2020-09-02","08-0026","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-500,null,"08-0026CNE1000003X6",{"$f":"IF(A356=\"\",\"\",IFERROR(VLOOKUP(H356,HoldingFCAM!P:R,2,FALSE),D356))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A356=\"\",\"\",IFERROR(VLOOKUP(H356,HoldingFCAM!P:R,3,FALSE),E356))","v":"HK"}]
["2020-09-02","02-0072","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-600,null,"02-0072CNE1000003X6",{"$f":"IF(A357=\"\",\"\",IFERROR(VLOOKUP(H357,HoldingFCAM!P:R,2,FALSE),D357))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A357=\"\",\"\",IFERROR(VLOOKUP(H357,HoldingFCAM!P:R,3,FALSE),E357))","v":"HK"}]
["2020-09-02","02-0070","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-600,null,"02-0070CNE1000003X6",{"$f":"IF(A358=\"\",\"\",IFERROR(VLOOKUP(H358,HoldingFCAM!P:R,2,FALSE),D358))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A358=\"\",\"\",IFERROR(VLOOKUP(H358,HoldingFCAM!P:R,3,FALSE),E358))","v":"HK"}]
["2020-09-02","02-0069","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-200,null,"02-0069CNE1000003X6",{"$f":"IF(A359=\"\",\"\",IFERROR(VLOOKUP(H359,HoldingFCAM!P:R,2,FALSE),D359))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A359=\"\",\"\",IFERROR(VLOOKUP(H359,HoldingFCAM!P:R,3,FALSE),E359))","v":"HK"}]
["2020-09-02","02-0068","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-3000,null,"02-0068CNE1000003X6",{"$f":"IF(A360=\"\",\"\",IFERROR(VLOOKUP(H360,HoldingFCAM!P:R,2,FALSE),D360))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A360=\"\",\"\",IFERROR(VLOOKUP(H360,HoldingFCAM!P:R,3,FALSE),E360))","v":"HK"}]
["2020-09-02","02-0025","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-3000,null,"02-0025CNE1000003X6",{"$f":"IF(A361=\"\",\"\",IFERROR(VLOOKUP(H361,HoldingFCAM!P:R,2,FALSE),D361))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A361=\"\",\"\",IFERROR(VLOOKUP(H361,HoldingFCAM!P:R,3,FALSE),E361))","v":"HK"}]
["2020-09-02","02-0023","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-4900,null,"02-0023CNE1000003X6",{"$f":"IF(A362=\"\",\"\",IFERROR(VLOOKUP(H362,HoldingFCAM!P:R,2,FALSE),D362))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A362=\"\",\"\",IFERROR(VLOOKUP(H362,HoldingFCAM!P:R,3,FALSE),E362))","v":"HK"}]
["2020-09-02","02-0021","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-2200,null,"02-0021CNE1000003X6",{"$f":"IF(A363=\"\",\"\",IFERROR(VLOOKUP(H363,HoldingFCAM!P:R,2,FALSE),D363))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A363=\"\",\"\",IFERROR(VLOOKUP(H363,HoldingFCAM!P:R,3,FALSE),E363))","v":"HK"}]
["2020-09-02","02-0008","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-900,null,"02-0008CNE1000003X6",{"$f":"IF(A364=\"\",\"\",IFERROR(VLOOKUP(H364,HoldingFCAM!P:R,2,FALSE),D364))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A364=\"\",\"\",IFERROR(VLOOKUP(H364,HoldingFCAM!P:R,3,FALSE),E364))","v":"HK"}]
["2020-09-02","02-0002","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-7500,null,"02-0002CNE1000003X6",{"$f":"IF(A365=\"\",\"\",IFERROR(VLOOKUP(H365,HoldingFCAM!P:R,2,FALSE),D365))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A365=\"\",\"\",IFERROR(VLOOKUP(H365,HoldingFCAM!P:R,3,FALSE),E365))","v":"HK"}]
["2020-09-02","01-0028","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-5600,null,"01-0028CNE1000003X6",{"$f":"IF(A366=\"\",\"\",IFERROR(VLOOKUP(H366,HoldingFCAM!P:R,2,FALSE),D366))","v":"PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1"},{"$f":"IF(A366=\"\",\"\",IFERROR(VLOOKUP(H366,HoldingFCAM!P:R,3,FALSE),E366))","v":"HK"}]
["2020-09-02","01-0029","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-4000,null,"01-0029CNE1000003X6",{"$f":"IF(A367=\"\",\"\",IFERROR(VLOOKUP(H367,HoldingFCAM!P:R,2,FALSE),D367))","v":"PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1"},{"$f":"IF(A367=\"\",\"\",IFERROR(VLOOKUP(H367,HoldingFCAM!P:R,3,FALSE),E367))","v":"HK"}]
["2020-09-02","01-0019","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-19800,null,"01-0019CNE1000003X6",{"$f":"IF(A368=\"\",\"\",IFERROR(VLOOKUP(H368,HoldingFCAM!P:R,2,FALSE),D368))","v":"PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1"},{"$f":"IF(A368=\"\",\"\",IFERROR(VLOOKUP(H368,HoldingFCAM!P:R,3,FALSE),E368))","v":"HK"}]
["2020-09-02","01-0001","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-4900,null,"01-0001CNE1000003X6",{"$f":"IF(A369=\"\",\"\",IFERROR(VLOOKUP(H369,HoldingFCAM!P:R,2,FALSE),D369))","v":"PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1"},{"$f":"IF(A369=\"\",\"\",IFERROR(VLOOKUP(H369,HoldingFCAM!P:R,3,FALSE),E369))","v":"HK"}]
["2020-09-02","01-0007","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-500,null,"01-0007CNE1000003X6",{"$f":"IF(A370=\"\",\"\",IFERROR(VLOOKUP(H370,HoldingFCAM!P:R,2,FALSE),D370))","v":"PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1"},{"$f":"IF(A370=\"\",\"\",IFERROR(VLOOKUP(H370,HoldingFCAM!P:R,3,FALSE),E370))","v":"HK"}]
["2020-09-02","25-0001","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-300,null,"25-0001CNE1000003X6",{"$f":"IF(A371=\"\",\"\",IFERROR(VLOOKUP(H371,HoldingFCAM!P:R,2,FALSE),D371))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A371=\"\",\"\",IFERROR(VLOOKUP(H371,HoldingFCAM!P:R,3,FALSE),E371))","v":"HK"}]
["2020-09-02","FARF","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-48500,null,"FARFCNE1000003X6",{"$f":"IF(A372=\"\",\"\",IFERROR(VLOOKUP(H372,HoldingFCAM!P:R,2,FALSE),D372))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A372=\"\",\"\",IFERROR(VLOOKUP(H372,HoldingFCAM!P:R,3,FALSE),E372))","v":"HK"}]
["2020-09-02","26-0018","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-100,null,"26-0018CNE1000003X6",{"$f":"IF(A373=\"\",\"\",IFERROR(VLOOKUP(H373,HoldingFCAM!P:R,2,FALSE),D373))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A373=\"\",\"\",IFERROR(VLOOKUP(H373,HoldingFCAM!P:R,3,FALSE),E373))","v":"HK"}]
["2020-09-02","26-0003","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-300,null,"26-0003CNE1000003X6",{"$f":"IF(A374=\"\",\"\",IFERROR(VLOOKUP(H374,HoldingFCAM!P:R,2,FALSE),D374))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A374=\"\",\"\",IFERROR(VLOOKUP(H374,HoldingFCAM!P:R,3,FALSE),E374))","v":"HK"}]
["2020-09-02","26-0002","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-400,null,"26-0002CNE1000003X6",{"$f":"IF(A375=\"\",\"\",IFERROR(VLOOKUP(H375,HoldingFCAM!P:R,2,FALSE),D375))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A375=\"\",\"\",IFERROR(VLOOKUP(H375,HoldingFCAM!P:R,3,FALSE),E375))","v":"HK"}]
["2020-09-02","26-0001","CNE1000003X6","PING AN INSURANCE GROUP CO-H","HK",-700,null,"26-0001CNE1000003X6",{"$f":"IF(A376=\"\",\"\",IFERROR(VLOOKUP(H376,HoldingFCAM!P:R,2,FALSE),D376))","v":"PING AN INSURANCE GROUP CO-H"},{"$f":"IF(A376=\"\",\"\",IFERROR(VLOOKUP(H376,HoldingFCAM!P:R,3,FALSE),E376))","v":"HK"}]
["2020-09-02","25-0001","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-3000,null,"25-0001CNE1000004J3",{"$f":"IF(A377=\"\",\"\",IFERROR(VLOOKUP(H377,HoldingFCAM!P:R,2,FALSE),D377))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A377=\"\",\"\",IFERROR(VLOOKUP(H377,HoldingFCAM!P:R,3,FALSE),E377))","v":"HK"}]
["2020-09-02","17-0001","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-8200,null,"17-0001CNE1000004J3",{"$f":"IF(A378=\"\",\"\",IFERROR(VLOOKUP(H378,HoldingFCAM!P:R,2,FALSE),D378))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A378=\"\",\"\",IFERROR(VLOOKUP(H378,HoldingFCAM!P:R,3,FALSE),E378))","v":"HK"}]
["2020-09-02","16-0002","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-3900,null,"16-0002CNE1000004J3",{"$f":"IF(A379=\"\",\"\",IFERROR(VLOOKUP(H379,HoldingFCAM!P:R,2,FALSE),D379))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A379=\"\",\"\",IFERROR(VLOOKUP(H379,HoldingFCAM!P:R,3,FALSE),E379))","v":"HK"}]
["2020-09-02","16-0003","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-5500,null,"16-0003CNE1000004J3",{"$f":"IF(A380=\"\",\"\",IFERROR(VLOOKUP(H380,HoldingFCAM!P:R,2,FALSE),D380))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A380=\"\",\"\",IFERROR(VLOOKUP(H380,HoldingFCAM!P:R,3,FALSE),E380))","v":"HK"}]
["2020-09-02","16-0006","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-2500,null,"16-0006CNE1000004J3",{"$f":"IF(A381=\"\",\"\",IFERROR(VLOOKUP(H381,HoldingFCAM!P:R,2,FALSE),D381))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A381=\"\",\"\",IFERROR(VLOOKUP(H381,HoldingFCAM!P:R,3,FALSE),E381))","v":"HK"}]
["2020-09-02","16-0007","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-2200,null,"16-0007CNE1000004J3",{"$f":"IF(A382=\"\",\"\",IFERROR(VLOOKUP(H382,HoldingFCAM!P:R,2,FALSE),D382))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A382=\"\",\"\",IFERROR(VLOOKUP(H382,HoldingFCAM!P:R,3,FALSE),E382))","v":"HK"}]
["2020-09-02","16-0001","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-46900,null,"16-0001CNE1000004J3",{"$f":"IF(A383=\"\",\"\",IFERROR(VLOOKUP(H383,HoldingFCAM!P:R,2,FALSE),D383))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A383=\"\",\"\",IFERROR(VLOOKUP(H383,HoldingFCAM!P:R,3,FALSE),E383))","v":"HK"}]
["2020-09-02","01-0007","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-1700,null,"01-0007CNE1000004J3",{"$f":"IF(A384=\"\",\"\",IFERROR(VLOOKUP(H384,HoldingFCAM!P:R,2,FALSE),D384))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A384=\"\",\"\",IFERROR(VLOOKUP(H384,HoldingFCAM!P:R,3,FALSE),E384))","v":"HK"}]
["2020-09-02","01-0001","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-14900,null,"01-0001CNE1000004J3",{"$f":"IF(A385=\"\",\"\",IFERROR(VLOOKUP(H385,HoldingFCAM!P:R,2,FALSE),D385))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A385=\"\",\"\",IFERROR(VLOOKUP(H385,HoldingFCAM!P:R,3,FALSE),E385))","v":"HK"}]
["2020-09-02","01-0019","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-60000,null,"01-0019CNE1000004J3",{"$f":"IF(A386=\"\",\"\",IFERROR(VLOOKUP(H386,HoldingFCAM!P:R,2,FALSE),D386))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A386=\"\",\"\",IFERROR(VLOOKUP(H386,HoldingFCAM!P:R,3,FALSE),E386))","v":"HK"}]
["2020-09-02","01-0029","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-12000,null,"01-0029CNE1000004J3",{"$f":"IF(A387=\"\",\"\",IFERROR(VLOOKUP(H387,HoldingFCAM!P:R,2,FALSE),D387))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A387=\"\",\"\",IFERROR(VLOOKUP(H387,HoldingFCAM!P:R,3,FALSE),E387))","v":"HK"}]
["2020-09-02","01-0028","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-16800,null,{"$f":"IF(A388=\"\",\"\",B388&C388)","v":"01-0028CNE1000004J3"},{"$f":"IF(A388=\"\",\"\",IFERROR(VLOOKUP(H388,HoldingFCAM!P:R,2,FALSE),D388))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A388=\"\",\"\",IFERROR(VLOOKUP(H388,HoldingFCAM!P:R,3,FALSE),E388))","v":"HK"}]
["2020-09-02","02-0002","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-74800,null,"02-0002CNE1000004J3",{"$f":"IF(A389=\"\",\"\",IFERROR(VLOOKUP(H389,HoldingFCAM!P:R,2,FALSE),D389))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A389=\"\",\"\",IFERROR(VLOOKUP(H389,HoldingFCAM!P:R,3,FALSE),E389))","v":"HK"}]
["2020-09-02","02-0008","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-9600,null,"02-0008CNE1000004J3",{"$f":"IF(A390=\"\",\"\",IFERROR(VLOOKUP(H390,HoldingFCAM!P:R,2,FALSE),D390))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A390=\"\",\"\",IFERROR(VLOOKUP(H390,HoldingFCAM!P:R,3,FALSE),E390))","v":"HK"}]
["2020-09-02","02-0021","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-22200,null,"02-0021CNE1000004J3",{"$f":"IF(A391=\"\",\"\",IFERROR(VLOOKUP(H391,HoldingFCAM!P:R,2,FALSE),D391))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A391=\"\",\"\",IFERROR(VLOOKUP(H391,HoldingFCAM!P:R,3,FALSE),E391))","v":"HK"}]
["2020-09-02","02-0023","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-49500,null,"02-0023CNE1000004J3",{"$f":"IF(A392=\"\",\"\",IFERROR(VLOOKUP(H392,HoldingFCAM!P:R,2,FALSE),D392))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A392=\"\",\"\",IFERROR(VLOOKUP(H392,HoldingFCAM!P:R,3,FALSE),E392))","v":"HK"}]
["2020-09-02","02-0025","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-30800,null,"02-0025CNE1000004J3",{"$f":"IF(A393=\"\",\"\",IFERROR(VLOOKUP(H393,HoldingFCAM!P:R,2,FALSE),D393))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A393=\"\",\"\",IFERROR(VLOOKUP(H393,HoldingFCAM!P:R,3,FALSE),E393))","v":"HK"}]
["2020-09-02","02-0068","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-30200,null,"02-0068CNE1000004J3",{"$f":"IF(A394=\"\",\"\",IFERROR(VLOOKUP(H394,HoldingFCAM!P:R,2,FALSE),D394))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A394=\"\",\"\",IFERROR(VLOOKUP(H394,HoldingFCAM!P:R,3,FALSE),E394))","v":"HK"}]
["2020-09-02","02-0069","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-2200,null,"02-0069CNE1000004J3",{"$f":"IF(A395=\"\",\"\",IFERROR(VLOOKUP(H395,HoldingFCAM!P:R,2,FALSE),D395))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A395=\"\",\"\",IFERROR(VLOOKUP(H395,HoldingFCAM!P:R,3,FALSE),E395))","v":"HK"}]
["2020-09-02","02-0070","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-6700,null,"02-0070CNE1000004J3",{"$f":"IF(A396=\"\",\"\",IFERROR(VLOOKUP(H396,HoldingFCAM!P:R,2,FALSE),D396))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A396=\"\",\"\",IFERROR(VLOOKUP(H396,HoldingFCAM!P:R,3,FALSE),E396))","v":"HK"}]
["2020-09-02","02-0072","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-6300,null,"02-0072CNE1000004J3",{"$f":"IF(A397=\"\",\"\",IFERROR(VLOOKUP(H397,HoldingFCAM!P:R,2,FALSE),D397))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A397=\"\",\"\",IFERROR(VLOOKUP(H397,HoldingFCAM!P:R,3,FALSE),E397))","v":"HK"}]
["2020-09-02","08-0029","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-10800,null,"08-0029CNE1000004J3",{"$f":"IF(A398=\"\",\"\",IFERROR(VLOOKUP(H398,HoldingFCAM!P:R,2,FALSE),D398))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A398=\"\",\"\",IFERROR(VLOOKUP(H398,HoldingFCAM!P:R,3,FALSE),E398))","v":"HK"}]
["2020-09-02","05-0005","CNE1000004J3","TRAVELSKY TECHNOLOGY LTD-H","HK",-35200,null,"05-0005CNE1000004J3",{"$f":"IF(A399=\"\",\"\",IFERROR(VLOOKUP(H399,HoldingFCAM!P:R,2,FALSE),D399))","v":"TRAVELSKY TECHNOLOGY LTD-H"},{"$f":"IF(A399=\"\",\"\",IFERROR(VLOOKUP(H399,HoldingFCAM!P:R,3,FALSE),E399))","v":"HK"}]
["2020-09-02","08-0020","CNE1000006Z4","HUANENG POWER INTL INC-H","HK",-8000,null,"08-0020CNE1000006Z4",{"$f":"IF(A400=\"\",\"\",IFERROR(VLOOKUP(H400,HoldingFCAM!P:R,2,FALSE),D400))","v":"HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1"},{"$f":"IF(A400=\"\",\"\",IFERROR(VLOOKUP(H400,HoldingFCAM!P:R,3,FALSE),E400))","v":"HK"}]
["2020-09-02","08-0020","CNE100000BG0","CRRC CORP LTD - H","HK",-8000,null,"08-0020CNE100000BG0",{"$f":"IF(A401=\"\",\"\",IFERROR(VLOOKUP(H401,HoldingFCAM!P:R,2,FALSE),D401))","v":"CRRC CORPORATION LIMITED 'H'CNY1"},{"$f":"IF(A401=\"\",\"\",IFERROR(VLOOKUP(H401,HoldingFCAM!P:R,3,FALSE),E401))","v":"HK"}]
["2020-09-02","FARF","CNE1000019J1","CITIC SECURITIES CO LTD-H","HK",-75000,null,"FARFCNE1000019J1",{"$f":"IF(A402=\"\",\"\",IFERROR(VLOOKUP(H402,HoldingFCAM!P:R,2,FALSE),D402))","v":"CITIC SECURITIES CO LTD-H"},{"$f":"IF(A402=\"\",\"\",IFERROR(VLOOKUP(H402,HoldingFCAM!P:R,3,FALSE),E402))","v":"HK"}]
["2020-09-02","20-0002","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-2500,null,"20-0002CNE100001922",{"$f":"IF(A403=\"\",\"\",IFERROR(VLOOKUP(H403,HoldingFCAM!P:R,2,FALSE),D403))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A403=\"\",\"\",IFERROR(VLOOKUP(H403,HoldingFCAM!P:R,3,FALSE),E403))","v":"HK"}]
["2020-09-02","20-0008","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-500,null,"20-0008CNE100001922",{"$f":"IF(A404=\"\",\"\",IFERROR(VLOOKUP(H404,HoldingFCAM!P:R,2,FALSE),D404))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A404=\"\",\"\",IFERROR(VLOOKUP(H404,HoldingFCAM!P:R,3,FALSE),E404))","v":"HK"}]
["2020-09-02","08-0026","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-3300,null,"08-0026CNE100001922",{"$f":"IF(A405=\"\",\"\",IFERROR(VLOOKUP(H405,HoldingFCAM!P:R,2,FALSE),D405))","v":"NEW CHINA LIFE INSURANCE"},{"$f":"IF(A405=\"\",\"\",IFERROR(VLOOKUP(H405,HoldingFCAM!P:R,3,FALSE),E405))","v":"HK"}]
["2020-09-02","08-0081","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-73700,null,"08-0081CNE100001922",{"$f":"IF(A406=\"\",\"\",IFERROR(VLOOKUP(H406,HoldingFCAM!P:R,2,FALSE),D406))","v":"NEW CHINA LIFE INSURANCE"},{"$f":"IF(A406=\"\",\"\",IFERROR(VLOOKUP(H406,HoldingFCAM!P:R,3,FALSE),E406))","v":"HK"}]
["2020-09-02","02-0072","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-2300,null,"02-0072CNE100001922",{"$f":"IF(A407=\"\",\"\",IFERROR(VLOOKUP(H407,HoldingFCAM!P:R,2,FALSE),D407))","v":"NEW CHINA LIFE INSURANCE"},{"$f":"IF(A407=\"\",\"\",IFERROR(VLOOKUP(H407,HoldingFCAM!P:R,3,FALSE),E407))","v":"HK"}]
["2020-09-02","02-0070","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-2400,null,"02-0070CNE100001922",{"$f":"IF(A408=\"\",\"\",IFERROR(VLOOKUP(H408,HoldingFCAM!P:R,2,FALSE),D408))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A408=\"\",\"\",IFERROR(VLOOKUP(H408,HoldingFCAM!P:R,3,FALSE),E408))","v":"HK"}]
["2020-09-02","02-0069","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-900,null,"02-0069CNE100001922",{"$f":"IF(A409=\"\",\"\",IFERROR(VLOOKUP(H409,HoldingFCAM!P:R,2,FALSE),D409))","v":"NEW CHINA LIFE INSURANCE"},{"$f":"IF(A409=\"\",\"\",IFERROR(VLOOKUP(H409,HoldingFCAM!P:R,3,FALSE),E409))","v":"HK"}]
["2020-09-02","02-0068","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-10800,null,"02-0068CNE100001922",{"$f":"IF(A410=\"\",\"\",IFERROR(VLOOKUP(H410,HoldingFCAM!P:R,2,FALSE),D410))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A410=\"\",\"\",IFERROR(VLOOKUP(H410,HoldingFCAM!P:R,3,FALSE),E410))","v":"HK"}]
["2020-09-02","02-0025","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-11000,null,"02-0025CNE100001922",{"$f":"IF(A411=\"\",\"\",IFERROR(VLOOKUP(H411,HoldingFCAM!P:R,2,FALSE),D411))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A411=\"\",\"\",IFERROR(VLOOKUP(H411,HoldingFCAM!P:R,3,FALSE),E411))","v":"HK"}]
["2020-09-02","02-0023","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-17600,null,"02-0023CNE100001922",{"$f":"IF(A412=\"\",\"\",IFERROR(VLOOKUP(H412,HoldingFCAM!P:R,2,FALSE),D412))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A412=\"\",\"\",IFERROR(VLOOKUP(H412,HoldingFCAM!P:R,3,FALSE),E412))","v":"HK"}]
["2020-09-02","02-0021","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-7900,null,"02-0021CNE100001922",{"$f":"IF(A413=\"\",\"\",IFERROR(VLOOKUP(H413,HoldingFCAM!P:R,2,FALSE),D413))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A413=\"\",\"\",IFERROR(VLOOKUP(H413,HoldingFCAM!P:R,3,FALSE),E413))","v":"HK"}]
["2020-09-02","02-0008","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-3500,null,"02-0008CNE100001922",{"$f":"IF(A414=\"\",\"\",IFERROR(VLOOKUP(H414,HoldingFCAM!P:R,2,FALSE),D414))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A414=\"\",\"\",IFERROR(VLOOKUP(H414,HoldingFCAM!P:R,3,FALSE),E414))","v":"HK"}]
["2020-09-02","02-0002","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-26500,null,"02-0002CNE100001922",{"$f":"IF(A415=\"\",\"\",IFERROR(VLOOKUP(H415,HoldingFCAM!P:R,2,FALSE),D415))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A415=\"\",\"\",IFERROR(VLOOKUP(H415,HoldingFCAM!P:R,3,FALSE),E415))","v":"HK"}]
["2020-09-02","01-0028","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-12100,null,"01-0028CNE100001922",{"$f":"IF(A416=\"\",\"\",IFERROR(VLOOKUP(H416,HoldingFCAM!P:R,2,FALSE),D416))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A416=\"\",\"\",IFERROR(VLOOKUP(H416,HoldingFCAM!P:R,3,FALSE),E416))","v":"HK"}]
["2020-09-02","01-0029","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-8600,null,"01-0029CNE100001922",{"$f":"IF(A417=\"\",\"\",IFERROR(VLOOKUP(H417,HoldingFCAM!P:R,2,FALSE),D417))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A417=\"\",\"\",IFERROR(VLOOKUP(H417,HoldingFCAM!P:R,3,FALSE),E417))","v":"HK"}]
["2020-09-02","01-0019","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-42500,null,"01-0019CNE100001922",{"$f":"IF(A418=\"\",\"\",IFERROR(VLOOKUP(H418,HoldingFCAM!P:R,2,FALSE),D418))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A418=\"\",\"\",IFERROR(VLOOKUP(H418,HoldingFCAM!P:R,3,FALSE),E418))","v":"HK"}]
["2020-09-02","01-0001","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-10700,null,"01-0001CNE100001922",{"$f":"IF(A419=\"\",\"\",IFERROR(VLOOKUP(H419,HoldingFCAM!P:R,2,FALSE),D419))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A419=\"\",\"\",IFERROR(VLOOKUP(H419,HoldingFCAM!P:R,3,FALSE),E419))","v":"HK"}]
["2020-09-02","01-0007","CNE100001922","NEW CHINA LIFE INSURANCE","HK",-1300,null,"01-0007CNE100001922",{"$f":"IF(A420=\"\",\"\",IFERROR(VLOOKUP(H420,HoldingFCAM!P:R,2,FALSE),D420))","v":"NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1"},{"$f":"IF(A420=\"\",\"\",IFERROR(VLOOKUP(H420,HoldingFCAM!P:R,3,FALSE),E420))","v":"HK"}]
["2020-09-02","08-0020","GB0005405286","HSBC HOLDINGS PLC","HK",-1200,null,"08-0020GB0005405286",{"$f":"IF(A421=\"\",\"\",IFERROR(VLOOKUP(H421,HoldingFCAM!P:R,2,FALSE),D421))","v":"HSBC HOLDINGS PLC"},{"$f":"IF(A421=\"\",\"\",IFERROR(VLOOKUP(H421,HoldingFCAM!P:R,3,FALSE),E421))","v":"HK"}]
["2020-09-02","08-0018","GB0005405286","HSBC HOLDINGS PLC","GB",-10000,null,"08-0018GB0005405286",{"$f":"IF(A422=\"\",\"\",IFERROR(VLOOKUP(H422,HoldingFCAM!P:R,2,FALSE),D422))","v":"HSBC HOLDINGS PLC"},{"$f":"IF(A422=\"\",\"\",IFERROR(VLOOKUP(H422,HoldingFCAM!P:R,3,FALSE),E422))","v":"GB"}]
["2020-09-02","17-0001","HK0000093390","HKT TRUST AND HKT LTD","HK",-5000,null,"17-0001HK0000093390",{"$f":"IF(A423=\"\",\"\",IFERROR(VLOOKUP(H423,HoldingFCAM!P:R,2,FALSE),D423))","v":"HKT TRUST AND HKT LTD"},{"$f":"IF(A423=\"\",\"\",IFERROR(VLOOKUP(H423,HoldingFCAM!P:R,3,FALSE),E423))","v":"HK"}]
["2020-09-02","20-0002","HK0000376142","NISSIN FOODS CO LTD","HK",-2800,null,"20-0002HK0000376142",{"$f":"IF(A424=\"\",\"\",IFERROR(VLOOKUP(H424,HoldingFCAM!P:R,2,FALSE),D424))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A424=\"\",\"\",IFERROR(VLOOKUP(H424,HoldingFCAM!P:R,3,FALSE),E424))","v":"HK"}]
["2020-09-02","20-0008","HK0000376142","NISSIN FOODS CO LTD","HK",-600,null,"20-0008HK0000376142",{"$f":"IF(A425=\"\",\"\",IFERROR(VLOOKUP(H425,HoldingFCAM!P:R,2,FALSE),D425))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A425=\"\",\"\",IFERROR(VLOOKUP(H425,HoldingFCAM!P:R,3,FALSE),E425))","v":"HK"}]
["2020-09-02","01-0007","HK0000376142","NISSIN FOODS CO LTD","HK",-5700,null,"01-0007HK0000376142",{"$f":"IF(A426=\"\",\"\",IFERROR(VLOOKUP(H426,HoldingFCAM!P:R,2,FALSE),D426))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A426=\"\",\"\",IFERROR(VLOOKUP(H426,HoldingFCAM!P:R,3,FALSE),E426))","v":"HK"}]
["2020-09-02","01-0001","HK0000376142","NISSIN FOODS CO LTD","HK",-50100,null,"01-0001HK0000376142",{"$f":"IF(A427=\"\",\"\",IFERROR(VLOOKUP(H427,HoldingFCAM!P:R,2,FALSE),D427))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A427=\"\",\"\",IFERROR(VLOOKUP(H427,HoldingFCAM!P:R,3,FALSE),E427))","v":"HK"}]
["2020-09-02","01-0019","HK0000376142","NISSIN FOODS CO LTD","HK",-200300,null,"01-0019HK0000376142",{"$f":"IF(A428=\"\",\"\",IFERROR(VLOOKUP(H428,HoldingFCAM!P:R,2,FALSE),D428))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A428=\"\",\"\",IFERROR(VLOOKUP(H428,HoldingFCAM!P:R,3,FALSE),E428))","v":"HK"}]
["2020-09-02","01-0029","HK0000376142","NISSIN FOODS CO LTD","HK",-40500,null,"01-0029HK0000376142",{"$f":"IF(A429=\"\",\"\",IFERROR(VLOOKUP(H429,HoldingFCAM!P:R,2,FALSE),D429))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A429=\"\",\"\",IFERROR(VLOOKUP(H429,HoldingFCAM!P:R,3,FALSE),E429))","v":"HK"}]
["2020-09-02","01-0028","HK0000376142","NISSIN FOODS CO LTD","HK",-56800,null,"01-0028HK0000376142",{"$f":"IF(A430=\"\",\"\",IFERROR(VLOOKUP(H430,HoldingFCAM!P:R,2,FALSE),D430))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A430=\"\",\"\",IFERROR(VLOOKUP(H430,HoldingFCAM!P:R,3,FALSE),E430))","v":"HK"}]
["2020-09-02","02-0002","HK0000376142","NISSIN FOODS CO LTD","HK",-101400,null,"02-0002HK0000376142",{"$f":"IF(A431=\"\",\"\",IFERROR(VLOOKUP(H431,HoldingFCAM!P:R,2,FALSE),D431))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A431=\"\",\"\",IFERROR(VLOOKUP(H431,HoldingFCAM!P:R,3,FALSE),E431))","v":"HK"}]
["2020-09-02","02-0008","HK0000376142","NISSIN FOODS CO LTD","HK",-12900,null,"02-0008HK0000376142",{"$f":"IF(A432=\"\",\"\",IFERROR(VLOOKUP(H432,HoldingFCAM!P:R,2,FALSE),D432))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A432=\"\",\"\",IFERROR(VLOOKUP(H432,HoldingFCAM!P:R,3,FALSE),E432))","v":"HK"}]
["2020-09-02","02-0021","HK0000376142","NISSIN FOODS CO LTD","HK",-29900,null,"02-0021HK0000376142",{"$f":"IF(A433=\"\",\"\",IFERROR(VLOOKUP(H433,HoldingFCAM!P:R,2,FALSE),D433))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A433=\"\",\"\",IFERROR(VLOOKUP(H433,HoldingFCAM!P:R,3,FALSE),E433))","v":"HK"}]
["2020-09-02","02-0023","HK0000376142","NISSIN FOODS CO LTD","HK",-66700,null,"02-0023HK0000376142",{"$f":"IF(A434=\"\",\"\",IFERROR(VLOOKUP(H434,HoldingFCAM!P:R,2,FALSE),D434))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A434=\"\",\"\",IFERROR(VLOOKUP(H434,HoldingFCAM!P:R,3,FALSE),E434))","v":"HK"}]
["2020-09-02","02-0025","HK0000376142","NISSIN FOODS CO LTD","HK",-41400,null,"02-0025HK0000376142",{"$f":"IF(A435=\"\",\"\",IFERROR(VLOOKUP(H435,HoldingFCAM!P:R,2,FALSE),D435))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A435=\"\",\"\",IFERROR(VLOOKUP(H435,HoldingFCAM!P:R,3,FALSE),E435))","v":"HK"}]
["2020-09-02","02-0068","HK0000376142","NISSIN FOODS CO LTD","HK",-40700,null,"02-0068HK0000376142",{"$f":"IF(A436=\"\",\"\",IFERROR(VLOOKUP(H436,HoldingFCAM!P:R,2,FALSE),D436))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A436=\"\",\"\",IFERROR(VLOOKUP(H436,HoldingFCAM!P:R,3,FALSE),E436))","v":"HK"}]
["2020-09-02","02-0069","HK0000376142","NISSIN FOODS CO LTD","HK",-3000,null,"02-0069HK0000376142",{"$f":"IF(A437=\"\",\"\",IFERROR(VLOOKUP(H437,HoldingFCAM!P:R,2,FALSE),D437))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A437=\"\",\"\",IFERROR(VLOOKUP(H437,HoldingFCAM!P:R,3,FALSE),E437))","v":"HK"}]
["2020-09-02","02-0070","HK0000376142","NISSIN FOODS CO LTD","HK",-9000,null,"02-0070HK0000376142",{"$f":"IF(A438=\"\",\"\",IFERROR(VLOOKUP(H438,HoldingFCAM!P:R,2,FALSE),D438))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A438=\"\",\"\",IFERROR(VLOOKUP(H438,HoldingFCAM!P:R,3,FALSE),E438))","v":"HK"}]
["2020-09-02","02-0072","HK0000376142","NISSIN FOODS CO LTD","HK",-8500,null,"02-0072HK0000376142",{"$f":"IF(A439=\"\",\"\",IFERROR(VLOOKUP(H439,HoldingFCAM!P:R,2,FALSE),D439))","v":"NISSIN FOODS CO LTD"},{"$f":"IF(A439=\"\",\"\",IFERROR(VLOOKUP(H439,HoldingFCAM!P:R,3,FALSE),E439))","v":"HK"}]
["2020-09-02","01-0028","HK0941009539","CHINA MOBILE LTD","HK",-6300,null,"01-0028HK0941009539",{"$f":"IF(A440=\"\",\"\",IFERROR(VLOOKUP(H440,HoldingFCAM!P:R,2,FALSE),D440))","v":"CHINA MOBILE LTD"},{"$f":"IF(A440=\"\",\"\",IFERROR(VLOOKUP(H440,HoldingFCAM!P:R,3,FALSE),E440))","v":"HK"}]
["2020-09-02","01-0029","HK0941009539","CHINA MOBILE LTD","HK",-4500,null,"01-0029HK0941009539",{"$f":"IF(A441=\"\",\"\",IFERROR(VLOOKUP(H441,HoldingFCAM!P:R,2,FALSE),D441))","v":"CHINA MOBILE LTD"},{"$f":"IF(A441=\"\",\"\",IFERROR(VLOOKUP(H441,HoldingFCAM!P:R,3,FALSE),E441))","v":"HK"}]
["2020-09-02","01-0019","HK0941009539","CHINA MOBILE LTD","HK",-22500,null,"01-0019HK0941009539",{"$f":"IF(A442=\"\",\"\",IFERROR(VLOOKUP(H442,HoldingFCAM!P:R,2,FALSE),D442))","v":"CHINA MOBILE LTD"},{"$f":"IF(A442=\"\",\"\",IFERROR(VLOOKUP(H442,HoldingFCAM!P:R,3,FALSE),E442))","v":"HK"}]
["2020-09-02","01-0001","HK0941009539","CHINA MOBILE LTD","HK",-5600,null,"01-0001HK0941009539",{"$f":"IF(A443=\"\",\"\",IFERROR(VLOOKUP(H443,HoldingFCAM!P:R,2,FALSE),D443))","v":"CHINA MOBILE LTD"},{"$f":"IF(A443=\"\",\"\",IFERROR(VLOOKUP(H443,HoldingFCAM!P:R,3,FALSE),E443))","v":"HK"}]
["2020-09-02","01-0007","HK0941009539","CHINA MOBILE LTD","HK",-600,null,"01-0007HK0941009539",{"$f":"IF(A444=\"\",\"\",IFERROR(VLOOKUP(H444,HoldingFCAM!P:R,2,FALSE),D444))","v":"CHINA MOBILE LTD"},{"$f":"IF(A444=\"\",\"\",IFERROR(VLOOKUP(H444,HoldingFCAM!P:R,3,FALSE),E444))","v":"HK"}]
["2020-09-02","08-0081","HK0941009539","CHINA MOBILE LTD","HK",-30000,null,"08-0081HK0941009539",{"$f":"IF(A445=\"\",\"\",IFERROR(VLOOKUP(H445,HoldingFCAM!P:R,2,FALSE),D445))","v":"CHINA MOBILE LTD"},{"$f":"IF(A445=\"\",\"\",IFERROR(VLOOKUP(H445,HoldingFCAM!P:R,3,FALSE),E445))","v":"HK"}]
["2020-09-02","17-0001","HK0941009539","CHINA MOBILE LTD","HK",-1000,null,"17-0001HK0941009539",{"$f":"IF(A446=\"\",\"\",IFERROR(VLOOKUP(H446,HoldingFCAM!P:R,2,FALSE),D446))","v":"CHINA MOBILE LTD"},{"$f":"IF(A446=\"\",\"\",IFERROR(VLOOKUP(H446,HoldingFCAM!P:R,3,FALSE),E446))","v":"HK"}]
["2020-09-02","11-0021","HVGLDUMMYXXX","HUYSERIES-B","US",-99,null,"11-0021HVGLDUMMYXXX",{"$f":"IF(A447=\"\",\"\",IFERROR(VLOOKUP(H447,HoldingFCAM!P:R,2,FALSE),D447))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A447=\"\",\"\",IFERROR(VLOOKUP(H447,HoldingFCAM!P:R,3,FALSE),E447))","v":"VN"}]
["2020-09-02","11-0020","HVGLDUMMYXXX","HUYSERIES-B","US",-20,null,"11-0020HVGLDUMMYXXX",{"$f":"IF(A448=\"\",\"\",IFERROR(VLOOKUP(H448,HoldingFCAM!P:R,2,FALSE),D448))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A448=\"\",\"\",IFERROR(VLOOKUP(H448,HoldingFCAM!P:R,3,FALSE),E448))","v":"VN"}]
["2020-09-02","11-0015","HVGLDUMMYXXX","HUYSERIES-B","US",-6,null,"11-0015HVGLDUMMYXXX",{"$f":"IF(A449=\"\",\"\",IFERROR(VLOOKUP(H449,HoldingFCAM!P:R,2,FALSE),D449))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A449=\"\",\"\",IFERROR(VLOOKUP(H449,HoldingFCAM!P:R,3,FALSE),E449))","v":"VN"}]
["2020-09-02","11-0016","HVGLDUMMYXXX","HUYSERIES-B","US",-4,null,"11-0016HVGLDUMMYXXX",{"$f":"IF(A450=\"\",\"\",IFERROR(VLOOKUP(H450,HoldingFCAM!P:R,2,FALSE),D450))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A450=\"\",\"\",IFERROR(VLOOKUP(H450,HoldingFCAM!P:R,3,FALSE),E450))","v":"VN"}]
["2020-09-02","11-0017","HVGLDUMMYXXX","HUYSERIES-B","US",-5,null,"11-0017HVGLDUMMYXXX",{"$f":"IF(A451=\"\",\"\",IFERROR(VLOOKUP(H451,HoldingFCAM!P:R,2,FALSE),D451))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A451=\"\",\"\",IFERROR(VLOOKUP(H451,HoldingFCAM!P:R,3,FALSE),E451))","v":"VN"}]
["2020-09-02","11-0018","HVGLDUMMYXXX","HUYSERIES-B","US",-2,null,{"$f":"IF(A452=\"\",\"\",B452&C452)","v":"11-0018HVGLDUMMYXXX"},{"$f":"IF(A452=\"\",\"\",IFERROR(VLOOKUP(H452,HoldingFCAM!P:R,2,FALSE),D452))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A452=\"\",\"\",IFERROR(VLOOKUP(H452,HoldingFCAM!P:R,3,FALSE),E452))","v":"VN"}]
["2020-09-02","11-0019","HVGLDUMMYXXX","HUYSERIES-B","US",-5,null,"11-0019HVGLDUMMYXXX",{"$f":"IF(A453=\"\",\"\",IFERROR(VLOOKUP(H453,HoldingFCAM!P:R,2,FALSE),D453))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A453=\"\",\"\",IFERROR(VLOOKUP(H453,HoldingFCAM!P:R,3,FALSE),E453))","v":"VN"}]
["2020-09-02","11-0013","HVGLDUMMYXXX","HUYSERIES-B","US",-5,null,"11-0013HVGLDUMMYXXX",{"$f":"IF(A454=\"\",\"\",IFERROR(VLOOKUP(H454,HoldingFCAM!P:R,2,FALSE),D454))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A454=\"\",\"\",IFERROR(VLOOKUP(H454,HoldingFCAM!P:R,3,FALSE),E454))","v":"VN"}]
["2020-09-02","11-0005","HVGLDUMMYXXX","HUYSERIES-B","US",-5,null,"11-0005HVGLDUMMYXXX",{"$f":"IF(A455=\"\",\"\",IFERROR(VLOOKUP(H455,HoldingFCAM!P:R,2,FALSE),D455))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A455=\"\",\"\",IFERROR(VLOOKUP(H455,HoldingFCAM!P:R,3,FALSE),E455))","v":"VN"}]
["2020-09-02","11-0007","HVGLDUMMYXXX","HUYSERIES-B","US",-7,null,"11-0007HVGLDUMMYXXX",{"$f":"IF(A456=\"\",\"\",IFERROR(VLOOKUP(H456,HoldingFCAM!P:R,2,FALSE),D456))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A456=\"\",\"\",IFERROR(VLOOKUP(H456,HoldingFCAM!P:R,3,FALSE),E456))","v":"VN"}]
["2020-09-02","11-0008","HVGLDUMMYXXX","HUYSERIES-B","US",-4,null,"11-0008HVGLDUMMYXXX",{"$f":"IF(A457=\"\",\"\",IFERROR(VLOOKUP(H457,HoldingFCAM!P:R,2,FALSE),D457))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A457=\"\",\"\",IFERROR(VLOOKUP(H457,HoldingFCAM!P:R,3,FALSE),E457))","v":"VN"}]
["2020-09-02","11-0010","HVGLDUMMYXXX","HUYSERIES-B","US",-12,null,"11-0010HVGLDUMMYXXX",{"$f":"IF(A458=\"\",\"\",IFERROR(VLOOKUP(H458,HoldingFCAM!P:R,2,FALSE),D458))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A458=\"\",\"\",IFERROR(VLOOKUP(H458,HoldingFCAM!P:R,3,FALSE),E458))","v":"VN"}]
["2020-09-02","11-0001","HVGLDUMMYXXX","HUYSERIES-B","US",-7,null,"11-0001HVGLDUMMYXXX",{"$f":"IF(A459=\"\",\"\",IFERROR(VLOOKUP(H459,HoldingFCAM!P:R,2,FALSE),D459))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A459=\"\",\"\",IFERROR(VLOOKUP(H459,HoldingFCAM!P:R,3,FALSE),E459))","v":"VN"}]
["2020-09-02","11-0002","HVGLDUMMYXXX","HUYSERIES-B","US",-5,null,"11-0002HVGLDUMMYXXX",{"$f":"IF(A460=\"\",\"\",IFERROR(VLOOKUP(H460,HoldingFCAM!P:R,2,FALSE),D460))","v":"PHY-HUY VIETNAM LTD SERIES B SHS"},{"$f":"IF(A460=\"\",\"\",IFERROR(VLOOKUP(H460,HoldingFCAM!P:R,3,FALSE),E460))","v":"VN"}]
["2020-09-02","11-0002","N/A","HUYSERIES-C","US",-13,null,"11-0002N/A",{"$f":"IF(A461=\"\",\"\",IFERROR(VLOOKUP(H461,HoldingFCAM!P:R,2,FALSE),D461))","v":"HUYSERIES-C"},{"$f":"IF(A461=\"\",\"\",IFERROR(VLOOKUP(H461,HoldingFCAM!P:R,3,FALSE),E461))","v":"US"}]
["2020-09-02","11-0016","HVGLDUMMYDXX","HUYSERIES-D","US",-1,null,"11-0016HVGLDUMMYDXX",{"$f":"IF(A462=\"\",\"\",IFERROR(VLOOKUP(H462,HoldingFCAM!P:R,2,FALSE),D462))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A462=\"\",\"\",IFERROR(VLOOKUP(H462,HoldingFCAM!P:R,3,FALSE),E462))","v":"VN"}]
["2020-09-02","11-0020","HVGLDUMMYDXX","HUYSERIES-D","US",-8,null,"11-0020HVGLDUMMYDXX",{"$f":"IF(A463=\"\",\"\",IFERROR(VLOOKUP(H463,HoldingFCAM!P:R,2,FALSE),D463))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A463=\"\",\"\",IFERROR(VLOOKUP(H463,HoldingFCAM!P:R,3,FALSE),E463))","v":"VN"}]
["2020-09-02","11-0021","HVGLDUMMYDXX","HUYSERIES-D","US",-28,null,"11-0021HVGLDUMMYDXX",{"$f":"IF(A464=\"\",\"\",IFERROR(VLOOKUP(H464,HoldingFCAM!P:R,2,FALSE),D464))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A464=\"\",\"\",IFERROR(VLOOKUP(H464,HoldingFCAM!P:R,3,FALSE),E464))","v":"VN"}]
["2020-09-02","11-0023","HVGLDUMMYDXX","HUYSERIES-D","US",-2,null,"11-0023HVGLDUMMYDXX",{"$f":"IF(A465=\"\",\"\",IFERROR(VLOOKUP(H465,HoldingFCAM!P:R,2,FALSE),D465))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A465=\"\",\"\",IFERROR(VLOOKUP(H465,HoldingFCAM!P:R,3,FALSE),E465))","v":"VN"}]
["2020-09-02","11-0025","HVGLDUMMYDXX","HUYSERIES-D","US",-4,null,"11-0025HVGLDUMMYDXX",{"$f":"IF(A466=\"\",\"\",IFERROR(VLOOKUP(H466,HoldingFCAM!P:R,2,FALSE),D466))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A466=\"\",\"\",IFERROR(VLOOKUP(H466,HoldingFCAM!P:R,3,FALSE),E466))","v":"VN"}]
["2020-09-02","11-0026","HVGLDUMMYDXX","HUYSERIES-D","US",-1,null,"11-0026HVGLDUMMYDXX",{"$f":"IF(A467=\"\",\"\",IFERROR(VLOOKUP(H467,HoldingFCAM!P:R,2,FALSE),D467))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A467=\"\",\"\",IFERROR(VLOOKUP(H467,HoldingFCAM!P:R,3,FALSE),E467))","v":"VN"}]
["2020-09-02","11-0022","HVGLDUMMYDXX","HUYSERIES-D","US",-2,null,"11-0022HVGLDUMMYDXX",{"$f":"IF(A468=\"\",\"\",IFERROR(VLOOKUP(H468,HoldingFCAM!P:R,2,FALSE),D468))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A468=\"\",\"\",IFERROR(VLOOKUP(H468,HoldingFCAM!P:R,3,FALSE),E468))","v":"VN"}]
["2020-09-02","11-0027","HVGLDUMMYDXX","HUYSERIES-D","US",-3,null,"11-0027HVGLDUMMYDXX",{"$f":"IF(A469=\"\",\"\",IFERROR(VLOOKUP(H469,HoldingFCAM!P:R,2,FALSE),D469))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A469=\"\",\"\",IFERROR(VLOOKUP(H469,HoldingFCAM!P:R,3,FALSE),E469))","v":"VN"}]
["2020-09-02","11-0028","HVGLDUMMYDXX","HUYSERIES-D","US",-4,null,"11-0028HVGLDUMMYDXX",{"$f":"IF(A470=\"\",\"\",IFERROR(VLOOKUP(H470,HoldingFCAM!P:R,2,FALSE),D470))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A470=\"\",\"\",IFERROR(VLOOKUP(H470,HoldingFCAM!P:R,3,FALSE),E470))","v":"VN"}]
["2020-09-02","11-0029","HVGLDUMMYDXX","HUYSERIES-D","US",-1,null,"11-0029HVGLDUMMYDXX",{"$f":"IF(A471=\"\",\"\",IFERROR(VLOOKUP(H471,HoldingFCAM!P:R,2,FALSE),D471))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A471=\"\",\"\",IFERROR(VLOOKUP(H471,HoldingFCAM!P:R,3,FALSE),E471))","v":"VN"}]
["2020-09-02","11-0030","HVGLDUMMYDXX","HUYSERIES-D","US",-1,null,"11-0030HVGLDUMMYDXX",{"$f":"IF(A472=\"\",\"\",IFERROR(VLOOKUP(H472,HoldingFCAM!P:R,2,FALSE),D472))","v":"PHY-HUY VIETNAM LTD SERIES D SHS"},{"$f":"IF(A472=\"\",\"\",IFERROR(VLOOKUP(H472,HoldingFCAM!P:R,3,FALSE),E472))","v":"VN"}]
["2020-09-02","11-0031","N/A","HUYSERIES-D2","US",-28,null,"11-0031N/A",{"$f":"IF(A473=\"\",\"\",IFERROR(VLOOKUP(H473,HoldingFCAM!P:R,2,FALSE),D473))","v":"HUYSERIES-D2"},{"$f":"IF(A473=\"\",\"\",IFERROR(VLOOKUP(H473,HoldingFCAM!P:R,3,FALSE),E473))","v":"US"}]
["2020-09-02","11-0021","N/A","HUYSERIES-D2","US",-10,null,"11-0021N/A",{"$f":"IF(A474=\"\",\"\",IFERROR(VLOOKUP(H474,HoldingFCAM!P:R,2,FALSE),D474))","v":"HUYSERIES-D2"},{"$f":"IF(A474=\"\",\"\",IFERROR(VLOOKUP(H474,HoldingFCAM!P:R,3,FALSE),E474))","v":"US"}]
["2020-09-02","25-0001","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-10000,null,"25-0001ID1000057003",{"$f":"IF(A475=\"\",\"\",IFERROR(VLOOKUP(H475,HoldingFCAM!P:R,2,FALSE),D475))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A475=\"\",\"\",IFERROR(VLOOKUP(H475,HoldingFCAM!P:R,3,FALSE),E475))","v":"ID"}]
["2020-09-02","08-0081","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-800000,null,"08-0081ID1000057003",{"$f":"IF(A476=\"\",\"\",IFERROR(VLOOKUP(H476,HoldingFCAM!P:R,2,FALSE),D476))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A476=\"\",\"\",IFERROR(VLOOKUP(H476,HoldingFCAM!P:R,3,FALSE),E476))","v":"ID"}]
["2020-09-02","08-0026","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-6900,null,"08-0026ID1000057003",{"$f":"IF(A477=\"\",\"\",IFERROR(VLOOKUP(H477,HoldingFCAM!P:R,2,FALSE),D477))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A477=\"\",\"\",IFERROR(VLOOKUP(H477,HoldingFCAM!P:R,3,FALSE),E477))","v":"ID"}]
["2020-09-02","05-0005","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-171800,null,"05-0005ID1000057003",{"$f":"IF(A478=\"\",\"\",IFERROR(VLOOKUP(H478,HoldingFCAM!P:R,2,FALSE),D478))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A478=\"\",\"\",IFERROR(VLOOKUP(H478,HoldingFCAM!P:R,3,FALSE),E478))","v":"ID"}]
["2020-09-02","01-0007","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-16800,null,"01-0007ID1000057003",{"$f":"IF(A479=\"\",\"\",IFERROR(VLOOKUP(H479,HoldingFCAM!P:R,2,FALSE),D479))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A479=\"\",\"\",IFERROR(VLOOKUP(H479,HoldingFCAM!P:R,3,FALSE),E479))","v":"ID"}]
["2020-09-02","01-0001","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-147200,null,"01-0001ID1000057003",{"$f":"IF(A480=\"\",\"\",IFERROR(VLOOKUP(H480,HoldingFCAM!P:R,2,FALSE),D480))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A480=\"\",\"\",IFERROR(VLOOKUP(H480,HoldingFCAM!P:R,3,FALSE),E480))","v":"ID"}]
["2020-09-02","01-0019","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-587800,null,"01-0019ID1000057003",{"$f":"IF(A481=\"\",\"\",IFERROR(VLOOKUP(H481,HoldingFCAM!P:R,2,FALSE),D481))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A481=\"\",\"\",IFERROR(VLOOKUP(H481,HoldingFCAM!P:R,3,FALSE),E481))","v":"ID"}]
["2020-09-02","01-0029","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-118900,null,"01-0029ID1000057003",{"$f":"IF(A482=\"\",\"\",IFERROR(VLOOKUP(H482,HoldingFCAM!P:R,2,FALSE),D482))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A482=\"\",\"\",IFERROR(VLOOKUP(H482,HoldingFCAM!P:R,3,FALSE),E482))","v":"ID"}]
["2020-09-02","01-0028","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-166800,null,"01-0028ID1000057003",{"$f":"IF(A483=\"\",\"\",IFERROR(VLOOKUP(H483,HoldingFCAM!P:R,2,FALSE),D483))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A483=\"\",\"\",IFERROR(VLOOKUP(H483,HoldingFCAM!P:R,3,FALSE),E483))","v":"ID"}]
["2020-09-02","02-0002","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-300100,null,"02-0002ID1000057003",{"$f":"IF(A484=\"\",\"\",IFERROR(VLOOKUP(H484,HoldingFCAM!P:R,2,FALSE),D484))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A484=\"\",\"\",IFERROR(VLOOKUP(H484,HoldingFCAM!P:R,3,FALSE),E484))","v":"ID"}]
["2020-09-02","02-0072","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-25300,null,"02-0072ID1000057003",{"$f":"IF(A485=\"\",\"\",IFERROR(VLOOKUP(H485,HoldingFCAM!P:R,2,FALSE),D485))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A485=\"\",\"\",IFERROR(VLOOKUP(H485,HoldingFCAM!P:R,3,FALSE),E485))","v":"ID"}]
["2020-09-02","02-0070","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-27000,null,"02-0070ID1000057003",{"$f":"IF(A486=\"\",\"\",IFERROR(VLOOKUP(H486,HoldingFCAM!P:R,2,FALSE),D486))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A486=\"\",\"\",IFERROR(VLOOKUP(H486,HoldingFCAM!P:R,3,FALSE),E486))","v":"ID"}]
["2020-09-02","02-0069","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-9100,null,"02-0069ID1000057003",{"$f":"IF(A487=\"\",\"\",IFERROR(VLOOKUP(H487,HoldingFCAM!P:R,2,FALSE),D487))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A487=\"\",\"\",IFERROR(VLOOKUP(H487,HoldingFCAM!P:R,3,FALSE),E487))","v":"ID"}]
["2020-09-02","02-0068","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-121300,null,"02-0068ID1000057003",{"$f":"IF(A488=\"\",\"\",IFERROR(VLOOKUP(H488,HoldingFCAM!P:R,2,FALSE),D488))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A488=\"\",\"\",IFERROR(VLOOKUP(H488,HoldingFCAM!P:R,3,FALSE),E488))","v":"ID"}]
["2020-09-02","02-0025","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-123600,null,"02-0025ID1000057003",{"$f":"IF(A489=\"\",\"\",IFERROR(VLOOKUP(H489,HoldingFCAM!P:R,2,FALSE),D489))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A489=\"\",\"\",IFERROR(VLOOKUP(H489,HoldingFCAM!P:R,3,FALSE),E489))","v":"ID"}]
["2020-09-02","02-0023","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-198800,null,"02-0023ID1000057003",{"$f":"IF(A490=\"\",\"\",IFERROR(VLOOKUP(H490,HoldingFCAM!P:R,2,FALSE),D490))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A490=\"\",\"\",IFERROR(VLOOKUP(H490,HoldingFCAM!P:R,3,FALSE),E490))","v":"ID"}]
["2020-09-02","02-0021","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-89300,null,"02-0021ID1000057003",{"$f":"IF(A491=\"\",\"\",IFERROR(VLOOKUP(H491,HoldingFCAM!P:R,2,FALSE),D491))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A491=\"\",\"\",IFERROR(VLOOKUP(H491,HoldingFCAM!P:R,3,FALSE),E491))","v":"ID"}]
["2020-09-02","02-0008","ID1000057003","INDOFOOD SUKSES MAKMUR TBK","ID",-38700,null,"02-0008ID1000057003",{"$f":"IF(A492=\"\",\"\",IFERROR(VLOOKUP(H492,HoldingFCAM!P:R,2,FALSE),D492))","v":"INDOFOOD SUKSES MAKMUR TBK"},{"$f":"IF(A492=\"\",\"\",IFERROR(VLOOKUP(H492,HoldingFCAM!P:R,3,FALSE),E492))","v":"ID"}]
["2020-09-02","FFSAF","ID1000106602","ANEKA TAMBANG TBK","ID",-2182800,null,"FFSAFID1000106602",{"$f":"IF(A493=\"\",\"\",IFERROR(VLOOKUP(H493,HoldingFCAM!P:R,2,FALSE),D493))","v":"ANEKA TAMBANG TBK"},{"$f":"IF(A493=\"\",\"\",IFERROR(VLOOKUP(H493,HoldingFCAM!P:R,3,FALSE),E493))","v":"ID"}]
["2020-09-02","17-0001","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-23700,null,"17-0001ID1000116700",{"$f":"IF(A494=\"\",\"\",IFERROR(VLOOKUP(H494,HoldingFCAM!P:R,2,FALSE),D494))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A494=\"\",\"\",IFERROR(VLOOKUP(H494,HoldingFCAM!P:R,3,FALSE),E494))","v":"ID"}]
["2020-09-02","16-0001","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-161500,null,"16-0001ID1000116700",{"$f":"IF(A495=\"\",\"\",IFERROR(VLOOKUP(H495,HoldingFCAM!P:R,2,FALSE),D495))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A495=\"\",\"\",IFERROR(VLOOKUP(H495,HoldingFCAM!P:R,3,FALSE),E495))","v":"ID"}]
["2020-09-02","16-0007","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-7500,null,"16-0007ID1000116700",{"$f":"IF(A496=\"\",\"\",IFERROR(VLOOKUP(H496,HoldingFCAM!P:R,2,FALSE),D496))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A496=\"\",\"\",IFERROR(VLOOKUP(H496,HoldingFCAM!P:R,3,FALSE),E496))","v":"ID"}]
["2020-09-02","16-0006","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-8900,null,"16-0006ID1000116700",{"$f":"IF(A497=\"\",\"\",IFERROR(VLOOKUP(H497,HoldingFCAM!P:R,2,FALSE),D497))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A497=\"\",\"\",IFERROR(VLOOKUP(H497,HoldingFCAM!P:R,3,FALSE),E497))","v":"ID"}]
["2020-09-02","16-0003","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-19100,null,"16-0003ID1000116700",{"$f":"IF(A498=\"\",\"\",IFERROR(VLOOKUP(H498,HoldingFCAM!P:R,2,FALSE),D498))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A498=\"\",\"\",IFERROR(VLOOKUP(H498,HoldingFCAM!P:R,3,FALSE),E498))","v":"ID"}]
["2020-09-02","16-0002","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-13700,null,"16-0002ID1000116700",{"$f":"IF(A499=\"\",\"\",IFERROR(VLOOKUP(H499,HoldingFCAM!P:R,2,FALSE),D499))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A499=\"\",\"\",IFERROR(VLOOKUP(H499,HoldingFCAM!P:R,3,FALSE),E499))","v":"ID"}]
["2020-09-02","08-0029","ID1000116700","INDOFOOD CBP SUKSES MAKMUR T","ID",-30300,null,"08-0029ID1000116700",{"$f":"IF(A500=\"\",\"\",IFERROR(VLOOKUP(H500,HoldingFCAM!P:R,2,FALSE),D500))","v":"INDOFOOD CBP SUKSES MAKMUR T"},{"$f":"IF(A500=\"\",\"\",IFERROR(VLOOKUP(H500,HoldingFCAM!P:R,3,FALSE),E500))","v":"ID"}]
["2020-09-02","08-0029","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-70400,null,"08-0029ID1000129000",{"$f":"IF(A501=\"\",\"\",IFERROR(VLOOKUP(H501,HoldingFCAM!P:R,2,FALSE),D501))","v":"TELEKOMUNIKASI INDONESIA PER"},{"$f":"IF(A501=\"\",\"\",IFERROR(VLOOKUP(H501,HoldingFCAM!P:R,3,FALSE),E501))","v":"ID"}]
["2020-09-02","16-0002","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-25100,null,"16-0002ID1000129000",{"$f":"IF(A502=\"\",\"\",IFERROR(VLOOKUP(H502,HoldingFCAM!P:R,2,FALSE),D502))","v":"TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50"},{"$f":"IF(A502=\"\",\"\",IFERROR(VLOOKUP(H502,HoldingFCAM!P:R,3,FALSE),E502))","v":"ID"}]
["2020-09-02","16-0003","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-35000,null,"16-0003ID1000129000",{"$f":"IF(A503=\"\",\"\",IFERROR(VLOOKUP(H503,HoldingFCAM!P:R,2,FALSE),D503))","v":"TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50"},{"$f":"IF(A503=\"\",\"\",IFERROR(VLOOKUP(H503,HoldingFCAM!P:R,3,FALSE),E503))","v":"ID"}]
["2020-09-02","16-0006","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-16300,null,"16-0006ID1000129000",{"$f":"IF(A504=\"\",\"\",IFERROR(VLOOKUP(H504,HoldingFCAM!P:R,2,FALSE),D504))","v":"TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50"},{"$f":"IF(A504=\"\",\"\",IFERROR(VLOOKUP(H504,HoldingFCAM!P:R,3,FALSE),E504))","v":"ID"}]
["2020-09-02","16-0007","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-14000,null,"16-0007ID1000129000",{"$f":"IF(A505=\"\",\"\",IFERROR(VLOOKUP(H505,HoldingFCAM!P:R,2,FALSE),D505))","v":"TELEKOMUNIKASI INDONESIA PER"},{"$f":"IF(A505=\"\",\"\",IFERROR(VLOOKUP(H505,HoldingFCAM!P:R,3,FALSE),E505))","v":"ID"}]
["2020-09-02","16-0001","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-295800,null,"16-0001ID1000129000",{"$f":"IF(A506=\"\",\"\",IFERROR(VLOOKUP(H506,HoldingFCAM!P:R,2,FALSE),D506))","v":"TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50"},{"$f":"IF(A506=\"\",\"\",IFERROR(VLOOKUP(H506,HoldingFCAM!P:R,3,FALSE),E506))","v":"ID"}]
["2020-09-02","17-0001","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-43000,null,"17-0001ID1000129000",{"$f":"IF(A507=\"\",\"\",IFERROR(VLOOKUP(H507,HoldingFCAM!P:R,2,FALSE),D507))","v":"TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50"},{"$f":"IF(A507=\"\",\"\",IFERROR(VLOOKUP(H507,HoldingFCAM!P:R,3,FALSE),E507))","v":"ID"}]
["2020-09-02","20-0008","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-6300,null,"20-0008ID1000143100",{"$f":"IF(A508=\"\",\"\",IFERROR(VLOOKUP(H508,HoldingFCAM!P:R,2,FALSE),D508))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A508=\"\",\"\",IFERROR(VLOOKUP(H508,HoldingFCAM!P:R,3,FALSE),E508))","v":"ID"}]
["2020-09-02","08-0026","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-34300,null,"08-0026ID1000143100",{"$f":"IF(A509=\"\",\"\",IFERROR(VLOOKUP(H509,HoldingFCAM!P:R,2,FALSE),D509))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A509=\"\",\"\",IFERROR(VLOOKUP(H509,HoldingFCAM!P:R,3,FALSE),E509))","v":"ID"}]
["2020-09-02","08-0081","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-1495400,null,"08-0081ID1000143100",{"$f":"IF(A510=\"\",\"\",IFERROR(VLOOKUP(H510,HoldingFCAM!P:R,2,FALSE),D510))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A510=\"\",\"\",IFERROR(VLOOKUP(H510,HoldingFCAM!P:R,3,FALSE),E510))","v":"ID"}]
["2020-09-02","01-0028","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-178100,null,"01-0028ID1000143100",{"$f":"IF(A511=\"\",\"\",IFERROR(VLOOKUP(H511,HoldingFCAM!P:R,2,FALSE),D511))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A511=\"\",\"\",IFERROR(VLOOKUP(H511,HoldingFCAM!P:R,3,FALSE),E511))","v":"ID"}]
["2020-09-02","01-0029","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-127300,null,"01-0029ID1000143100",{"$f":"IF(A512=\"\",\"\",IFERROR(VLOOKUP(H512,HoldingFCAM!P:R,2,FALSE),D512))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A512=\"\",\"\",IFERROR(VLOOKUP(H512,HoldingFCAM!P:R,3,FALSE),E512))","v":"ID"}]
["2020-09-02","01-0019","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-630000,null,"01-0019ID1000143100",{"$f":"IF(A513=\"\",\"\",IFERROR(VLOOKUP(H513,HoldingFCAM!P:R,2,FALSE),D513))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A513=\"\",\"\",IFERROR(VLOOKUP(H513,HoldingFCAM!P:R,3,FALSE),E513))","v":"ID"}]
["2020-09-02","01-0001","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-158000,null,"01-0001ID1000143100",{"$f":"IF(A514=\"\",\"\",IFERROR(VLOOKUP(H514,HoldingFCAM!P:R,2,FALSE),D514))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A514=\"\",\"\",IFERROR(VLOOKUP(H514,HoldingFCAM!P:R,3,FALSE),E514))","v":"ID"}]
["2020-09-02","01-0007","ID1000143100","MEDIKALOKA HERMINA TBK PT","ID",-17900,null,"01-0007ID1000143100",{"$f":"IF(A515=\"\",\"\",IFERROR(VLOOKUP(H515,HoldingFCAM!P:R,2,FALSE),D515))","v":"MEDIKALOKA HERMINA TBK PT"},{"$f":"IF(A515=\"\",\"\",IFERROR(VLOOKUP(H515,HoldingFCAM!P:R,3,FALSE),E515))","v":"ID"}]
["2020-09-02","FFSAF","KR7068270008","CELLTRION INC","KR",-428,null,{"$f":"IF(A516=\"\",\"\",B516&C516)","v":"FFSAFKR7068270008"},{"$f":"IF(A516=\"\",\"\",IFERROR(VLOOKUP(H516,HoldingFCAM!P:R,2,FALSE),D516))","v":"CELLTRION INC"},{"$f":"IF(A516=\"\",\"\",IFERROR(VLOOKUP(H516,HoldingFCAM!P:R,3,FALSE),E516))","v":"KR"}]
["2020-09-02","FFSAF","KR7000810002","SAMSUNG BIOLOGICS CO LTD","KR",-167,null,"FFSAFKR7000810002",{"$f":"IF(A517=\"\",\"\",IFERROR(VLOOKUP(H517,HoldingFCAM!P:R,2,FALSE),D517))","v":"SAMSUNG BIOLOGICS CO LTD"},{"$f":"IF(A517=\"\",\"\",IFERROR(VLOOKUP(H517,HoldingFCAM!P:R,3,FALSE),E517))","v":"KR"}]
["2020-09-02","FARF","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-20600,null,"FARFKYG017191142",{"$f":"IF(A518=\"\",\"\",IFERROR(VLOOKUP(H518,HoldingFCAM!P:R,2,FALSE),D518))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A518=\"\",\"\",IFERROR(VLOOKUP(H518,HoldingFCAM!P:R,3,FALSE),E518))","v":"HK"}]
["2020-09-02","26-0018","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-100,null,"26-0018KYG017191142",{"$f":"IF(A519=\"\",\"\",IFERROR(VLOOKUP(H519,HoldingFCAM!P:R,2,FALSE),D519))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A519=\"\",\"\",IFERROR(VLOOKUP(H519,HoldingFCAM!P:R,3,FALSE),E519))","v":"HK"}]
["2020-09-02","26-0001","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-471,null,"26-0001KYG017191142",{"$f":"IF(A520=\"\",\"\",IFERROR(VLOOKUP(H520,HoldingFCAM!P:R,2,FALSE),D520))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A520=\"\",\"\",IFERROR(VLOOKUP(H520,HoldingFCAM!P:R,3,FALSE),E520))","v":"HK"}]
["2020-09-02","26-0002","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-238,null,"26-0002KYG017191142",{"$f":"IF(A521=\"\",\"\",IFERROR(VLOOKUP(H521,HoldingFCAM!P:R,2,FALSE),D521))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A521=\"\",\"\",IFERROR(VLOOKUP(H521,HoldingFCAM!P:R,3,FALSE),E521))","v":"HK"}]
["2020-09-02","26-0003","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-191,null,"26-0003KYG017191142",{"$f":"IF(A522=\"\",\"\",IFERROR(VLOOKUP(H522,HoldingFCAM!P:R,2,FALSE),D522))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A522=\"\",\"\",IFERROR(VLOOKUP(H522,HoldingFCAM!P:R,3,FALSE),E522))","v":"HK"}]
["2020-09-02","23-0003","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-9400,null,"23-0003KYG017191142",{"$f":"IF(A523=\"\",\"\",IFERROR(VLOOKUP(H523,HoldingFCAM!P:R,2,FALSE),D523))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A523=\"\",\"\",IFERROR(VLOOKUP(H523,HoldingFCAM!P:R,3,FALSE),E523))","v":"HK"}]
["2020-09-02","20-0008","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-60,null,"20-0008KYG017191142",{"$f":"IF(A524=\"\",\"\",IFERROR(VLOOKUP(H524,HoldingFCAM!P:R,2,FALSE),D524))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A524=\"\",\"\",IFERROR(VLOOKUP(H524,HoldingFCAM!P:R,3,FALSE),E524))","v":"HK"}]
["2020-09-02","23-0001","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-4200,null,"23-0001KYG017191142",{"$f":"IF(A525=\"\",\"\",IFERROR(VLOOKUP(H525,HoldingFCAM!P:R,2,FALSE),D525))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A525=\"\",\"\",IFERROR(VLOOKUP(H525,HoldingFCAM!P:R,3,FALSE),E525))","v":"HK"}]
["2020-09-02","25-0001","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-250,null,"25-0001KYG017191142",{"$f":"IF(A526=\"\",\"\",IFERROR(VLOOKUP(H526,HoldingFCAM!P:R,2,FALSE),D526))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A526=\"\",\"\",IFERROR(VLOOKUP(H526,HoldingFCAM!P:R,3,FALSE),E526))","v":"HK"}]
["2020-09-02","23-0002","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-6700,null,"23-0002KYG017191142",{"$f":"IF(A527=\"\",\"\",IFERROR(VLOOKUP(H527,HoldingFCAM!P:R,2,FALSE),D527))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A527=\"\",\"\",IFERROR(VLOOKUP(H527,HoldingFCAM!P:R,3,FALSE),E527))","v":"HK"}]
["2020-09-02","23-0005","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-9400,null,"23-0005KYG017191142",{"$f":"IF(A528=\"\",\"\",IFERROR(VLOOKUP(H528,HoldingFCAM!P:R,2,FALSE),D528))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A528=\"\",\"\",IFERROR(VLOOKUP(H528,HoldingFCAM!P:R,3,FALSE),E528))","v":"HK"}]
["2020-09-02","20-0002","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-140,null,"20-0002KYG017191142",{"$f":"IF(A529=\"\",\"\",IFERROR(VLOOKUP(H529,HoldingFCAM!P:R,2,FALSE),D529))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A529=\"\",\"\",IFERROR(VLOOKUP(H529,HoldingFCAM!P:R,3,FALSE),E529))","v":"HK"}]
["2020-09-02","01-0007","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-200,null,"01-0007KYG017191142",{"$f":"IF(A530=\"\",\"\",IFERROR(VLOOKUP(H530,HoldingFCAM!P:R,2,FALSE),D530))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A530=\"\",\"\",IFERROR(VLOOKUP(H530,HoldingFCAM!P:R,3,FALSE),E530))","v":"HK"}]
["2020-09-02","01-0001","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-1800,null,"01-0001KYG017191142",{"$f":"IF(A531=\"\",\"\",IFERROR(VLOOKUP(H531,HoldingFCAM!P:R,2,FALSE),D531))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A531=\"\",\"\",IFERROR(VLOOKUP(H531,HoldingFCAM!P:R,3,FALSE),E531))","v":"HK"}]
["2020-09-02","01-0019","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-7000,null,"01-0019KYG017191142",{"$f":"IF(A532=\"\",\"\",IFERROR(VLOOKUP(H532,HoldingFCAM!P:R,2,FALSE),D532))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A532=\"\",\"\",IFERROR(VLOOKUP(H532,HoldingFCAM!P:R,3,FALSE),E532))","v":"HK"}]
["2020-09-02","01-0029","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-1400,null,"01-0029KYG017191142",{"$f":"IF(A533=\"\",\"\",IFERROR(VLOOKUP(H533,HoldingFCAM!P:R,2,FALSE),D533))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A533=\"\",\"\",IFERROR(VLOOKUP(H533,HoldingFCAM!P:R,3,FALSE),E533))","v":"HK"}]
["2020-09-02","01-0028","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-2000,null,"01-0028KYG017191142",{"$f":"IF(A534=\"\",\"\",IFERROR(VLOOKUP(H534,HoldingFCAM!P:R,2,FALSE),D534))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A534=\"\",\"\",IFERROR(VLOOKUP(H534,HoldingFCAM!P:R,3,FALSE),E534))","v":"HK"}]
["2020-09-02","02-0002","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-5850,null,"02-0002KYG017191142",{"$f":"IF(A535=\"\",\"\",IFERROR(VLOOKUP(H535,HoldingFCAM!P:R,2,FALSE),D535))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A535=\"\",\"\",IFERROR(VLOOKUP(H535,HoldingFCAM!P:R,3,FALSE),E535))","v":"HK"}]
["2020-09-02","02-0008","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-800,null,"02-0008KYG017191142",{"$f":"IF(A536=\"\",\"\",IFERROR(VLOOKUP(H536,HoldingFCAM!P:R,2,FALSE),D536))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A536=\"\",\"\",IFERROR(VLOOKUP(H536,HoldingFCAM!P:R,3,FALSE),E536))","v":"HK"}]
["2020-09-02","02-0021","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-1700,null,"02-0021KYG017191142",{"$f":"IF(A537=\"\",\"\",IFERROR(VLOOKUP(H537,HoldingFCAM!P:R,2,FALSE),D537))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A537=\"\",\"\",IFERROR(VLOOKUP(H537,HoldingFCAM!P:R,3,FALSE),E537))","v":"HK"}]
["2020-09-02","02-0023","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-3850,null,"02-0023KYG017191142",{"$f":"IF(A538=\"\",\"\",IFERROR(VLOOKUP(H538,HoldingFCAM!P:R,2,FALSE),D538))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A538=\"\",\"\",IFERROR(VLOOKUP(H538,HoldingFCAM!P:R,3,FALSE),E538))","v":"HK"}]
["2020-09-02","02-0025","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-2400,null,"02-0025KYG017191142",{"$f":"IF(A539=\"\",\"\",IFERROR(VLOOKUP(H539,HoldingFCAM!P:R,2,FALSE),D539))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A539=\"\",\"\",IFERROR(VLOOKUP(H539,HoldingFCAM!P:R,3,FALSE),E539))","v":"HK"}]
["2020-09-02","02-0068","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-2350,null,"02-0068KYG017191142",{"$f":"IF(A540=\"\",\"\",IFERROR(VLOOKUP(H540,HoldingFCAM!P:R,2,FALSE),D540))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A540=\"\",\"\",IFERROR(VLOOKUP(H540,HoldingFCAM!P:R,3,FALSE),E540))","v":"HK"}]
["2020-09-02","02-0069","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-150,null,"02-0069KYG017191142",{"$f":"IF(A541=\"\",\"\",IFERROR(VLOOKUP(H541,HoldingFCAM!P:R,2,FALSE),D541))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A541=\"\",\"\",IFERROR(VLOOKUP(H541,HoldingFCAM!P:R,3,FALSE),E541))","v":"HK"}]
["2020-09-02","02-0070","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-500,null,"02-0070KYG017191142",{"$f":"IF(A542=\"\",\"\",IFERROR(VLOOKUP(H542,HoldingFCAM!P:R,2,FALSE),D542))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A542=\"\",\"\",IFERROR(VLOOKUP(H542,HoldingFCAM!P:R,3,FALSE),E542))","v":"HK"}]
["2020-09-02","02-0072","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-450,null,"02-0072KYG017191142",{"$f":"IF(A543=\"\",\"\",IFERROR(VLOOKUP(H543,HoldingFCAM!P:R,2,FALSE),D543))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A543=\"\",\"\",IFERROR(VLOOKUP(H543,HoldingFCAM!P:R,3,FALSE),E543))","v":"HK"}]
["2020-09-02","08-0081","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-19000,null,"08-0081KYG017191142",{"$f":"IF(A544=\"\",\"\",IFERROR(VLOOKUP(H544,HoldingFCAM!P:R,2,FALSE),D544))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A544=\"\",\"\",IFERROR(VLOOKUP(H544,HoldingFCAM!P:R,3,FALSE),E544))","v":"HK"}]
["2020-09-02","09-0008","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-100,null,"09-0008KYG017191142",{"$f":"IF(A545=\"\",\"\",IFERROR(VLOOKUP(H545,HoldingFCAM!P:R,2,FALSE),D545))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A545=\"\",\"\",IFERROR(VLOOKUP(H545,HoldingFCAM!P:R,3,FALSE),E545))","v":"HK"}]
["2020-09-02","09-0007","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-100,null,"09-0007KYG017191142",{"$f":"IF(A546=\"\",\"\",IFERROR(VLOOKUP(H546,HoldingFCAM!P:R,2,FALSE),D546))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A546=\"\",\"\",IFERROR(VLOOKUP(H546,HoldingFCAM!P:R,3,FALSE),E546))","v":"HK"}]
["2020-09-02","09-0003","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-200,null,"09-0003KYG017191142",{"$f":"IF(A547=\"\",\"\",IFERROR(VLOOKUP(H547,HoldingFCAM!P:R,2,FALSE),D547))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A547=\"\",\"\",IFERROR(VLOOKUP(H547,HoldingFCAM!P:R,3,FALSE),E547))","v":"HK"}]
["2020-09-02","05-0005","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-2750,null,"05-0005KYG017191142",{"$f":"IF(A548=\"\",\"\",IFERROR(VLOOKUP(H548,HoldingFCAM!P:R,2,FALSE),D548))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A548=\"\",\"\",IFERROR(VLOOKUP(H548,HoldingFCAM!P:R,3,FALSE),E548))","v":"HK"}]
["2020-09-02","09-0001","KYG017191142","ALIBABA GROUP HOLDING ORD SHS","HK",-400,null,"09-0001KYG017191142",{"$f":"IF(A549=\"\",\"\",IFERROR(VLOOKUP(H549,HoldingFCAM!P:R,2,FALSE),D549))","v":"ALIBABA GROUP HOLDING ORD SHS"},{"$f":"IF(A549=\"\",\"\",IFERROR(VLOOKUP(H549,HoldingFCAM!P:R,3,FALSE),E549))","v":"HK"}]
["2020-09-02","05-0005","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-40400,null,"05-0005KYG2113L1068",{"$f":"IF(A550=\"\",\"\",IFERROR(VLOOKUP(H550,HoldingFCAM!P:R,2,FALSE),D550))","v":"CHINA RESOURCES CEMENT HLDGS HKD0.1"},{"$f":"IF(A550=\"\",\"\",IFERROR(VLOOKUP(H550,HoldingFCAM!P:R,3,FALSE),E550))","v":"HK"}]
["2020-09-02","08-0029","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-10700,null,"08-0029KYG2113L1068",{"$f":"IF(A551=\"\",\"\",IFERROR(VLOOKUP(H551,HoldingFCAM!P:R,2,FALSE),D551))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A551=\"\",\"\",IFERROR(VLOOKUP(H551,HoldingFCAM!P:R,3,FALSE),E551))","v":"HK"}]
["2020-09-02","17-0001","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-8700,null,"17-0001KYG2113L1068",{"$f":"IF(A552=\"\",\"\",IFERROR(VLOOKUP(H552,HoldingFCAM!P:R,2,FALSE),D552))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A552=\"\",\"\",IFERROR(VLOOKUP(H552,HoldingFCAM!P:R,3,FALSE),E552))","v":"HK"}]
["2020-09-02","16-0001","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-46300,null,"16-0001KYG2113L1068",{"$f":"IF(A553=\"\",\"\",IFERROR(VLOOKUP(H553,HoldingFCAM!P:R,2,FALSE),D553))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A553=\"\",\"\",IFERROR(VLOOKUP(H553,HoldingFCAM!P:R,3,FALSE),E553))","v":"HK"}]
["2020-09-02","16-0007","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-2100,null,"16-0007KYG2113L1068",{"$f":"IF(A554=\"\",\"\",IFERROR(VLOOKUP(H554,HoldingFCAM!P:R,2,FALSE),D554))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A554=\"\",\"\",IFERROR(VLOOKUP(H554,HoldingFCAM!P:R,3,FALSE),E554))","v":"HK"}]
["2020-09-02","16-0006","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-2500,null,"16-0006KYG2113L1068",{"$f":"IF(A555=\"\",\"\",IFERROR(VLOOKUP(H555,HoldingFCAM!P:R,2,FALSE),D555))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A555=\"\",\"\",IFERROR(VLOOKUP(H555,HoldingFCAM!P:R,3,FALSE),E555))","v":"HK"}]
["2020-09-02","16-0003","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-5400,null,"16-0003KYG2113L1068",{"$f":"IF(A556=\"\",\"\",IFERROR(VLOOKUP(H556,HoldingFCAM!P:R,2,FALSE),D556))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A556=\"\",\"\",IFERROR(VLOOKUP(H556,HoldingFCAM!P:R,3,FALSE),E556))","v":"HK"}]
["2020-09-02","16-0002","KYG2113L1068","CHINA RESOURCES CEMENT","HK",-3900,null,"16-0002KYG2113L1068",{"$f":"IF(A557=\"\",\"\",IFERROR(VLOOKUP(H557,HoldingFCAM!P:R,2,FALSE),D557))","v":"CHINA RESOURCES CEMENT"},{"$f":"IF(A557=\"\",\"\",IFERROR(VLOOKUP(H557,HoldingFCAM!P:R,3,FALSE),E557))","v":"HK"}]
["2020-09-02","FFSAF","KYG2118M1096","CHINA OVERSEAS PROPERTY HOLD","HK",-85000,null,"FFSAFKYG2118M1096",{"$f":"IF(A558=\"\",\"\",IFERROR(VLOOKUP(H558,HoldingFCAM!P:R,2,FALSE),D558))","v":"CHINA OVERSEAS PROPERTY HOLD"},{"$f":"IF(A558=\"\",\"\",IFERROR(VLOOKUP(H558,HoldingFCAM!P:R,3,FALSE),E558))","v":"HK"}]
["2020-09-02","FFSAF","KYG2120K1094","CHINA YUHUA EDUCATION CORP L","HK",-98000,null,"FFSAFKYG2120K1094",{"$f":"IF(A559=\"\",\"\",IFERROR(VLOOKUP(H559,HoldingFCAM!P:R,2,FALSE),D559))","v":"CHINA YUHUA EDUCATION CORP L"},{"$f":"IF(A559=\"\",\"\",IFERROR(VLOOKUP(H559,HoldingFCAM!P:R,3,FALSE),E559))","v":"HK"}]
["2020-09-02","16-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-4800,null,"16-0002KYG2162W1024",{"$f":"IF(A560=\"\",\"\",IFERROR(VLOOKUP(H560,HoldingFCAM!P:R,2,FALSE),D560))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A560=\"\",\"\",IFERROR(VLOOKUP(H560,HoldingFCAM!P:R,3,FALSE),E560))","v":"HK"}]
["2020-09-02","16-0003","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-7300,null,"16-0003KYG2162W1024",{"$f":"IF(A561=\"\",\"\",IFERROR(VLOOKUP(H561,HoldingFCAM!P:R,2,FALSE),D561))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A561=\"\",\"\",IFERROR(VLOOKUP(H561,HoldingFCAM!P:R,3,FALSE),E561))","v":"HK"}]
["2020-09-02","16-0006","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-3300,null,"16-0006KYG2162W1024",{"$f":"IF(A562=\"\",\"\",IFERROR(VLOOKUP(H562,HoldingFCAM!P:R,2,FALSE),D562))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A562=\"\",\"\",IFERROR(VLOOKUP(H562,HoldingFCAM!P:R,3,FALSE),E562))","v":"HK"}]
["2020-09-02","16-0007","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-2800,null,"16-0007KYG2162W1024",{"$f":"IF(A563=\"\",\"\",IFERROR(VLOOKUP(H563,HoldingFCAM!P:R,2,FALSE),D563))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A563=\"\",\"\",IFERROR(VLOOKUP(H563,HoldingFCAM!P:R,3,FALSE),E563))","v":"HK"}]
["2020-09-02","16-0001","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-61700,null,"16-0001KYG2162W1024",{"$f":"IF(A564=\"\",\"\",IFERROR(VLOOKUP(H564,HoldingFCAM!P:R,2,FALSE),D564))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A564=\"\",\"\",IFERROR(VLOOKUP(H564,HoldingFCAM!P:R,3,FALSE),E564))","v":"HK"}]
["2020-09-02","17-0001","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-9000,null,"17-0001KYG2162W1024",{"$f":"IF(A565=\"\",\"\",IFERROR(VLOOKUP(H565,HoldingFCAM!P:R,2,FALSE),D565))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A565=\"\",\"\",IFERROR(VLOOKUP(H565,HoldingFCAM!P:R,3,FALSE),E565))","v":"HK"}]
["2020-09-02","08-0029","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-10300,null,"08-0029KYG2162W1024",{"$f":"IF(A566=\"\",\"\",IFERROR(VLOOKUP(H566,HoldingFCAM!P:R,2,FALSE),D566))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A566=\"\",\"\",IFERROR(VLOOKUP(H566,HoldingFCAM!P:R,3,FALSE),E566))","v":"HK"}]
["2020-09-02","05-0005","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-23700,null,"05-0005KYG2162W1024",{"$f":"IF(A567=\"\",\"\",IFERROR(VLOOKUP(H567,HoldingFCAM!P:R,2,FALSE),D567))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A567=\"\",\"\",IFERROR(VLOOKUP(H567,HoldingFCAM!P:R,3,FALSE),E567))","v":"HK"}]
["2020-09-02","02-0072","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-4200,null,"02-0072KYG2162W1024",{"$f":"IF(A568=\"\",\"\",IFERROR(VLOOKUP(H568,HoldingFCAM!P:R,2,FALSE),D568))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A568=\"\",\"\",IFERROR(VLOOKUP(H568,HoldingFCAM!P:R,3,FALSE),E568))","v":"HK"}]
["2020-09-02","02-0070","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-4500,null,"02-0070KYG2162W1024",{"$f":"IF(A569=\"\",\"\",IFERROR(VLOOKUP(H569,HoldingFCAM!P:R,2,FALSE),D569))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A569=\"\",\"\",IFERROR(VLOOKUP(H569,HoldingFCAM!P:R,3,FALSE),E569))","v":"HK"}]
["2020-09-02","02-0069","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-1500,null,"02-0069KYG2162W1024",{"$f":"IF(A570=\"\",\"\",IFERROR(VLOOKUP(H570,HoldingFCAM!P:R,2,FALSE),D570))","v":"CHINA YONGDA AUTOMOBILES SER"},{"$f":"IF(A570=\"\",\"\",IFERROR(VLOOKUP(H570,HoldingFCAM!P:R,3,FALSE),E570))","v":"HK"}]
["2020-09-02","02-0068","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-20200,null,"02-0068KYG2162W1024",{"$f":"IF(A571=\"\",\"\",IFERROR(VLOOKUP(H571,HoldingFCAM!P:R,2,FALSE),D571))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A571=\"\",\"\",IFERROR(VLOOKUP(H571,HoldingFCAM!P:R,3,FALSE),E571))","v":"HK"}]
["2020-09-02","02-0025","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-20600,null,"02-0025KYG2162W1024",{"$f":"IF(A572=\"\",\"\",IFERROR(VLOOKUP(H572,HoldingFCAM!P:R,2,FALSE),D572))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A572=\"\",\"\",IFERROR(VLOOKUP(H572,HoldingFCAM!P:R,3,FALSE),E572))","v":"HK"}]
["2020-09-02","02-0023","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-33100,null,"02-0023KYG2162W1024",{"$f":"IF(A573=\"\",\"\",IFERROR(VLOOKUP(H573,HoldingFCAM!P:R,2,FALSE),D573))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A573=\"\",\"\",IFERROR(VLOOKUP(H573,HoldingFCAM!P:R,3,FALSE),E573))","v":"HK"}]
["2020-09-02","02-0021","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-14900,null,"02-0021KYG2162W1024",{"$f":"IF(A574=\"\",\"\",IFERROR(VLOOKUP(H574,HoldingFCAM!P:R,2,FALSE),D574))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A574=\"\",\"\",IFERROR(VLOOKUP(H574,HoldingFCAM!P:R,3,FALSE),E574))","v":"HK"}]
["2020-09-02","02-0008","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-6400,null,"02-0008KYG2162W1024",{"$f":"IF(A575=\"\",\"\",IFERROR(VLOOKUP(H575,HoldingFCAM!P:R,2,FALSE),D575))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A575=\"\",\"\",IFERROR(VLOOKUP(H575,HoldingFCAM!P:R,3,FALSE),E575))","v":"HK"}]
["2020-09-02","02-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER","HK",-50100,null,"02-0002KYG2162W1024",{"$f":"IF(A576=\"\",\"\",IFERROR(VLOOKUP(H576,HoldingFCAM!P:R,2,FALSE),D576))","v":"CHINA YONGDA AUTOMOBILES SER HKD0.01"},{"$f":"IF(A576=\"\",\"\",IFERROR(VLOOKUP(H576,HoldingFCAM!P:R,3,FALSE),E576))","v":"HK"}]
["2020-09-02","23-0005","KYG248141163","COWELL E HOLDINGS INC","HK",-89200,null,"23-0005KYG248141163",{"$f":"IF(A577=\"\",\"\",IFERROR(VLOOKUP(H577,HoldingFCAM!P:R,2,FALSE),D577))","v":"COWELL E HOLDINGS INC"},{"$f":"IF(A577=\"\",\"\",IFERROR(VLOOKUP(H577,HoldingFCAM!P:R,3,FALSE),E577))","v":"HK"}]
["2020-09-02","23-0002","KYG248141163","COWELL E HOLDINGS INC","HK",-50300,null,"23-0002KYG248141163",{"$f":"IF(A578=\"\",\"\",IFERROR(VLOOKUP(H578,HoldingFCAM!P:R,2,FALSE),D578))","v":"COWELL E HOLDINGS INC"},{"$f":"IF(A578=\"\",\"\",IFERROR(VLOOKUP(H578,HoldingFCAM!P:R,3,FALSE),E578))","v":"HK"}]
["2020-09-02","23-0001","KYG248141163","COWELL E HOLDINGS INC","HK",-33500,null,"23-0001KYG248141163",{"$f":"IF(A579=\"\",\"\",IFERROR(VLOOKUP(H579,HoldingFCAM!P:R,2,FALSE),D579))","v":"COWELL E HOLDINGS INC"},{"$f":"IF(A579=\"\",\"\",IFERROR(VLOOKUP(H579,HoldingFCAM!P:R,3,FALSE),E579))","v":"HK"}]
["2020-09-02","FARF","KYG215511091","ESR CAYMAN LTD","HK",-84000,null,{"$f":"IF(A580=\"\",\"\",B580&C580)","v":"FARFKYG215511091"},{"$f":"IF(A580=\"\",\"\",IFERROR(VLOOKUP(H580,HoldingFCAM!P:R,2,FALSE),D580))","v":"ESR CAYMAN LTD"},{"$f":"IF(A580=\"\",\"\",IFERROR(VLOOKUP(H580,HoldingFCAM!P:R,3,FALSE),E580))","v":"HK"}]
["2020-09-02","26-0018","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-150,null,"26-0018KYG4402L1510",{"$f":"IF(A581=\"\",\"\",IFERROR(VLOOKUP(H581,HoldingFCAM!P:R,2,FALSE),D581))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A581=\"\",\"\",IFERROR(VLOOKUP(H581,HoldingFCAM!P:R,3,FALSE),E581))","v":"HK"}]
["2020-09-02","FFSAF","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-11000,null,"FFSAFKYG4402L1510",{"$f":"IF(A582=\"\",\"\",IFERROR(VLOOKUP(H582,HoldingFCAM!P:R,2,FALSE),D582))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A582=\"\",\"\",IFERROR(VLOOKUP(H582,HoldingFCAM!P:R,3,FALSE),E582))","v":"HK"}]
["2020-09-02","26-0003","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-250,null,"26-0003KYG4402L1510",{"$f":"IF(A583=\"\",\"\",IFERROR(VLOOKUP(H583,HoldingFCAM!P:R,2,FALSE),D583))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A583=\"\",\"\",IFERROR(VLOOKUP(H583,HoldingFCAM!P:R,3,FALSE),E583))","v":"HK"}]
["2020-09-02","26-0002","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-350,null,"26-0002KYG4402L1510",{"$f":"IF(A584=\"\",\"\",IFERROR(VLOOKUP(H584,HoldingFCAM!P:R,2,FALSE),D584))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A584=\"\",\"\",IFERROR(VLOOKUP(H584,HoldingFCAM!P:R,3,FALSE),E584))","v":"HK"}]
["2020-09-02","26-0001","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-700,null,"26-0001KYG4402L1510",{"$f":"IF(A585=\"\",\"\",IFERROR(VLOOKUP(H585,HoldingFCAM!P:R,2,FALSE),D585))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A585=\"\",\"\",IFERROR(VLOOKUP(H585,HoldingFCAM!P:R,3,FALSE),E585))","v":"HK"}]
["2020-09-02","20-0008","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-150,null,"20-0008KYG4402L1510",{"$f":"IF(A586=\"\",\"\",IFERROR(VLOOKUP(H586,HoldingFCAM!P:R,2,FALSE),D586))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A586=\"\",\"\",IFERROR(VLOOKUP(H586,HoldingFCAM!P:R,3,FALSE),E586))","v":"HK"}]
["2020-09-02","25-0001","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-500,null,"25-0001KYG4402L1510",{"$f":"IF(A587=\"\",\"\",IFERROR(VLOOKUP(H587,HoldingFCAM!P:R,2,FALSE),D587))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A587=\"\",\"\",IFERROR(VLOOKUP(H587,HoldingFCAM!P:R,3,FALSE),E587))","v":"HK"}]
["2020-09-02","17-0001","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-1900,null,"17-0001KYG4402L1510",{"$f":"IF(A588=\"\",\"\",IFERROR(VLOOKUP(H588,HoldingFCAM!P:R,2,FALSE),D588))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A588=\"\",\"\",IFERROR(VLOOKUP(H588,HoldingFCAM!P:R,3,FALSE),E588))","v":"HK"}]
["2020-09-02","20-0002","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-500,null,"20-0002KYG4402L1510",{"$f":"IF(A589=\"\",\"\",IFERROR(VLOOKUP(H589,HoldingFCAM!P:R,2,FALSE),D589))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A589=\"\",\"\",IFERROR(VLOOKUP(H589,HoldingFCAM!P:R,3,FALSE),E589))","v":"HK"}]
["2020-09-02","16-0001","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-10800,null,"16-0001KYG4402L1510",{"$f":"IF(A590=\"\",\"\",IFERROR(VLOOKUP(H590,HoldingFCAM!P:R,2,FALSE),D590))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A590=\"\",\"\",IFERROR(VLOOKUP(H590,HoldingFCAM!P:R,3,FALSE),E590))","v":"HK"}]
["2020-09-02","16-0007","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-500,null,"16-0007KYG4402L1510",{"$f":"IF(A591=\"\",\"\",IFERROR(VLOOKUP(H591,HoldingFCAM!P:R,2,FALSE),D591))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A591=\"\",\"\",IFERROR(VLOOKUP(H591,HoldingFCAM!P:R,3,FALSE),E591))","v":"HK"}]
["2020-09-02","16-0006","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-600,null,"16-0006KYG4402L1510",{"$f":"IF(A592=\"\",\"\",IFERROR(VLOOKUP(H592,HoldingFCAM!P:R,2,FALSE),D592))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A592=\"\",\"\",IFERROR(VLOOKUP(H592,HoldingFCAM!P:R,3,FALSE),E592))","v":"HK"}]
["2020-09-02","16-0003","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-1200,null,"16-0003KYG4402L1510",{"$f":"IF(A593=\"\",\"\",IFERROR(VLOOKUP(H593,HoldingFCAM!P:R,2,FALSE),D593))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A593=\"\",\"\",IFERROR(VLOOKUP(H593,HoldingFCAM!P:R,3,FALSE),E593))","v":"HK"}]
["2020-09-02","16-0002","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-900,null,"16-0002KYG4402L1510",{"$f":"IF(A594=\"\",\"\",IFERROR(VLOOKUP(H594,HoldingFCAM!P:R,2,FALSE),D594))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A594=\"\",\"\",IFERROR(VLOOKUP(H594,HoldingFCAM!P:R,3,FALSE),E594))","v":"HK"}]
["2020-09-02","02-0002","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-13400,null,"02-0002KYG4402L1510",{"$f":"IF(A595=\"\",\"\",IFERROR(VLOOKUP(H595,HoldingFCAM!P:R,2,FALSE),D595))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A595=\"\",\"\",IFERROR(VLOOKUP(H595,HoldingFCAM!P:R,3,FALSE),E595))","v":"HK"}]
["2020-09-02","01-0028","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-7400,null,"01-0028KYG4402L1510",{"$f":"IF(A596=\"\",\"\",IFERROR(VLOOKUP(H596,HoldingFCAM!P:R,2,FALSE),D596))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A596=\"\",\"\",IFERROR(VLOOKUP(H596,HoldingFCAM!P:R,3,FALSE),E596))","v":"HK"}]
["2020-09-02","01-0029","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-5300,null,"01-0029KYG4402L1510",{"$f":"IF(A597=\"\",\"\",IFERROR(VLOOKUP(H597,HoldingFCAM!P:R,2,FALSE),D597))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A597=\"\",\"\",IFERROR(VLOOKUP(H597,HoldingFCAM!P:R,3,FALSE),E597))","v":"HK"}]
["2020-09-02","01-0019","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-26300,null,"01-0019KYG4402L1510",{"$f":"IF(A598=\"\",\"\",IFERROR(VLOOKUP(H598,HoldingFCAM!P:R,2,FALSE),D598))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A598=\"\",\"\",IFERROR(VLOOKUP(H598,HoldingFCAM!P:R,3,FALSE),E598))","v":"HK"}]
["2020-09-02","01-0001","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-6500,null,"01-0001KYG4402L1510",{"$f":"IF(A599=\"\",\"\",IFERROR(VLOOKUP(H599,HoldingFCAM!P:R,2,FALSE),D599))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A599=\"\",\"\",IFERROR(VLOOKUP(H599,HoldingFCAM!P:R,3,FALSE),E599))","v":"HK"}]
["2020-09-02","01-0007","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-700,null,"01-0007KYG4402L1510",{"$f":"IF(A600=\"\",\"\",IFERROR(VLOOKUP(H600,HoldingFCAM!P:R,2,FALSE),D600))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A600=\"\",\"\",IFERROR(VLOOKUP(H600,HoldingFCAM!P:R,3,FALSE),E600))","v":"HK"}]
["2020-09-02","02-0008","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-1700,null,"02-0008KYG4402L1510",{"$f":"IF(A601=\"\",\"\",IFERROR(VLOOKUP(H601,HoldingFCAM!P:R,2,FALSE),D601))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A601=\"\",\"\",IFERROR(VLOOKUP(H601,HoldingFCAM!P:R,3,FALSE),E601))","v":"HK"}]
["2020-09-02","02-0021","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-3900,null,"02-0021KYG4402L1510",{"$f":"IF(A602=\"\",\"\",IFERROR(VLOOKUP(H602,HoldingFCAM!P:R,2,FALSE),D602))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A602=\"\",\"\",IFERROR(VLOOKUP(H602,HoldingFCAM!P:R,3,FALSE),E602))","v":"HK"}]
["2020-09-02","02-0023","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-8800,null,"02-0023KYG4402L1510",{"$f":"IF(A603=\"\",\"\",IFERROR(VLOOKUP(H603,HoldingFCAM!P:R,2,FALSE),D603))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A603=\"\",\"\",IFERROR(VLOOKUP(H603,HoldingFCAM!P:R,3,FALSE),E603))","v":"HK"}]
["2020-09-02","02-0025","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-5500,null,"02-0025KYG4402L1510",{"$f":"IF(A604=\"\",\"\",IFERROR(VLOOKUP(H604,HoldingFCAM!P:R,2,FALSE),D604))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A604=\"\",\"\",IFERROR(VLOOKUP(H604,HoldingFCAM!P:R,3,FALSE),E604))","v":"HK"}]
["2020-09-02","02-0068","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-5400,null,"02-0068KYG4402L1510",{"$f":"IF(A605=\"\",\"\",IFERROR(VLOOKUP(H605,HoldingFCAM!P:R,2,FALSE),D605))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A605=\"\",\"\",IFERROR(VLOOKUP(H605,HoldingFCAM!P:R,3,FALSE),E605))","v":"HK"}]
["2020-09-02","02-0069","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-400,null,"02-0069KYG4402L1510",{"$f":"IF(A606=\"\",\"\",IFERROR(VLOOKUP(H606,HoldingFCAM!P:R,2,FALSE),D606))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A606=\"\",\"\",IFERROR(VLOOKUP(H606,HoldingFCAM!P:R,3,FALSE),E606))","v":"HK"}]
["2020-09-02","02-0070","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-1200,null,"02-0070KYG4402L1510",{"$f":"IF(A607=\"\",\"\",IFERROR(VLOOKUP(H607,HoldingFCAM!P:R,2,FALSE),D607))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A607=\"\",\"\",IFERROR(VLOOKUP(H607,HoldingFCAM!P:R,3,FALSE),E607))","v":"HK"}]
["2020-09-02","02-0072","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-1100,null,"02-0072KYG4402L1510",{"$f":"IF(A608=\"\",\"\",IFERROR(VLOOKUP(H608,HoldingFCAM!P:R,2,FALSE),D608))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A608=\"\",\"\",IFERROR(VLOOKUP(H608,HoldingFCAM!P:R,3,FALSE),E608))","v":"HK"}]
["2020-09-02","05-0005","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-6100,null,"05-0005KYG4402L1510",{"$f":"IF(A609=\"\",\"\",IFERROR(VLOOKUP(H609,HoldingFCAM!P:R,2,FALSE),D609))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A609=\"\",\"\",IFERROR(VLOOKUP(H609,HoldingFCAM!P:R,3,FALSE),E609))","v":"HK"}]
["2020-09-02","08-0029","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-2500,null,"08-0029KYG4402L1510",{"$f":"IF(A610=\"\",\"\",IFERROR(VLOOKUP(H610,HoldingFCAM!P:R,2,FALSE),D610))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A610=\"\",\"\",IFERROR(VLOOKUP(H610,HoldingFCAM!P:R,3,FALSE),E610))","v":"HK"}]
["2020-09-02","08-0081","KYG4402L1510","HENGAN INTL GROUP CO LTD","HK",-35000,null,"08-0081KYG4402L1510",{"$f":"IF(A611=\"\",\"\",IFERROR(VLOOKUP(H611,HoldingFCAM!P:R,2,FALSE),D611))","v":"HENGAN INTL GROUP CO LTD"},{"$f":"IF(A611=\"\",\"\",IFERROR(VLOOKUP(H611,HoldingFCAM!P:R,3,FALSE),E611))","v":"HK"}]
["2020-09-02","01-0007","KYG686121032","PACIFIC TEXTILES HOLDINGS","HK",-6800,null,"01-0007KYG686121032",{"$f":"IF(A612=\"\",\"\",IFERROR(VLOOKUP(H612,HoldingFCAM!P:R,2,FALSE),D612))","v":"PACIFIC TEXTILES HOLDINGS"},{"$f":"IF(A612=\"\",\"\",IFERROR(VLOOKUP(H612,HoldingFCAM!P:R,3,FALSE),E612))","v":"HK"}]
["2020-09-02","01-0001","KYG686121032","PACIFIC TEXTILES HOLDINGS","HK",-61800,null,"01-0001KYG686121032",{"$f":"IF(A613=\"\",\"\",IFERROR(VLOOKUP(H613,HoldingFCAM!P:R,2,FALSE),D613))","v":"PACIFIC TEXTILES HOLDINGS"},{"$f":"IF(A613=\"\",\"\",IFERROR(VLOOKUP(H613,HoldingFCAM!P:R,3,FALSE),E613))","v":"HK"}]
["2020-09-02","01-0019","KYG686121032","PACIFIC TEXTILES HOLDINGS","HK",-237200,null,"01-0019KYG686121032",{"$f":"IF(A614=\"\",\"\",IFERROR(VLOOKUP(H614,HoldingFCAM!P:R,2,FALSE),D614))","v":"PACIFIC TEXTILES HOLDINGS"},{"$f":"IF(A614=\"\",\"\",IFERROR(VLOOKUP(H614,HoldingFCAM!P:R,3,FALSE),E614))","v":"HK"}]
["2020-09-02","01-0029","KYG686121032","PACIFIC TEXTILES HOLDINGS","HK",-48100,null,"01-0029KYG686121032",{"$f":"IF(A615=\"\",\"\",IFERROR(VLOOKUP(H615,HoldingFCAM!P:R,2,FALSE),D615))","v":"PACIFIC TEXTILES HOLDINGS"},{"$f":"IF(A615=\"\",\"\",IFERROR(VLOOKUP(H615,HoldingFCAM!P:R,3,FALSE),E615))","v":"HK"}]
["2020-09-02","01-0028","KYG686121032","PACIFIC TEXTILES HOLDINGS","HK",-67100,null,"01-0028KYG686121032",{"$f":"IF(A616=\"\",\"\",IFERROR(VLOOKUP(H616,HoldingFCAM!P:R,2,FALSE),D616))","v":"PACIFIC TEXTILES HOLDINGS"},{"$f":"IF(A616=\"\",\"\",IFERROR(VLOOKUP(H616,HoldingFCAM!P:R,3,FALSE),E616))","v":"HK"}]
["2020-09-02","02-0002","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-334600,null,"02-0002KYG699761014",{"$f":"IF(A617=\"\",\"\",IFERROR(VLOOKUP(H617,HoldingFCAM!P:R,2,FALSE),D617))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A617=\"\",\"\",IFERROR(VLOOKUP(H617,HoldingFCAM!P:R,3,FALSE),E617))","v":"HK"}]
["2020-09-02","02-0072","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-28200,null,"02-0072KYG699761014",{"$f":"IF(A618=\"\",\"\",IFERROR(VLOOKUP(H618,HoldingFCAM!P:R,2,FALSE),D618))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A618=\"\",\"\",IFERROR(VLOOKUP(H618,HoldingFCAM!P:R,3,FALSE),E618))","v":"HK"}]
["2020-09-02","02-0070","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-30200,null,"02-0070KYG699761014",{"$f":"IF(A619=\"\",\"\",IFERROR(VLOOKUP(H619,HoldingFCAM!P:R,2,FALSE),D619))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A619=\"\",\"\",IFERROR(VLOOKUP(H619,HoldingFCAM!P:R,3,FALSE),E619))","v":"HK"}]
["2020-09-02","02-0069","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-10100,null,"02-0069KYG699761014",{"$f":"IF(A620=\"\",\"\",IFERROR(VLOOKUP(H620,HoldingFCAM!P:R,2,FALSE),D620))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A620=\"\",\"\",IFERROR(VLOOKUP(H620,HoldingFCAM!P:R,3,FALSE),E620))","v":"HK"}]
["2020-09-02","02-0068","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-135600,null,"02-0068KYG699761014",{"$f":"IF(A621=\"\",\"\",IFERROR(VLOOKUP(H621,HoldingFCAM!P:R,2,FALSE),D621))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A621=\"\",\"\",IFERROR(VLOOKUP(H621,HoldingFCAM!P:R,3,FALSE),E621))","v":"HK"}]
["2020-09-02","02-0025","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-138100,null,"02-0025KYG699761014",{"$f":"IF(A622=\"\",\"\",IFERROR(VLOOKUP(H622,HoldingFCAM!P:R,2,FALSE),D622))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A622=\"\",\"\",IFERROR(VLOOKUP(H622,HoldingFCAM!P:R,3,FALSE),E622))","v":"HK"}]
["2020-09-02","02-0023","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-222100,null,"02-0023KYG699761014",{"$f":"IF(A623=\"\",\"\",IFERROR(VLOOKUP(H623,HoldingFCAM!P:R,2,FALSE),D623))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A623=\"\",\"\",IFERROR(VLOOKUP(H623,HoldingFCAM!P:R,3,FALSE),E623))","v":"HK"}]
["2020-09-02","02-0021","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-99800,null,"02-0021KYG699761014",{"$f":"IF(A624=\"\",\"\",IFERROR(VLOOKUP(H624,HoldingFCAM!P:R,2,FALSE),D624))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A624=\"\",\"\",IFERROR(VLOOKUP(H624,HoldingFCAM!P:R,3,FALSE),E624))","v":"HK"}]
["2020-09-02","02-0008","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-43200,null,"02-0008KYG699761014",{"$f":"IF(A625=\"\",\"\",IFERROR(VLOOKUP(H625,HoldingFCAM!P:R,2,FALSE),D625))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A625=\"\",\"\",IFERROR(VLOOKUP(H625,HoldingFCAM!P:R,3,FALSE),E625))","v":"HK"}]
["2020-09-02","08-0029","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-40600,null,"08-0029KYG699761014",{"$f":"IF(A626=\"\",\"\",IFERROR(VLOOKUP(H626,HoldingFCAM!P:R,2,FALSE),D626))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A626=\"\",\"\",IFERROR(VLOOKUP(H626,HoldingFCAM!P:R,3,FALSE),E626))","v":"HK"}]
["2020-09-02","16-0002","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-16300,null,"16-0002KYG699761014",{"$f":"IF(A627=\"\",\"\",IFERROR(VLOOKUP(H627,HoldingFCAM!P:R,2,FALSE),D627))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A627=\"\",\"\",IFERROR(VLOOKUP(H627,HoldingFCAM!P:R,3,FALSE),E627))","v":"HK"}]
["2020-09-02","16-0003","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-24400,null,"16-0003KYG699761014",{"$f":"IF(A628=\"\",\"\",IFERROR(VLOOKUP(H628,HoldingFCAM!P:R,2,FALSE),D628))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A628=\"\",\"\",IFERROR(VLOOKUP(H628,HoldingFCAM!P:R,3,FALSE),E628))","v":"HK"}]
["2020-09-02","16-0006","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-11300,null,"16-0006KYG699761014",{"$f":"IF(A629=\"\",\"\",IFERROR(VLOOKUP(H629,HoldingFCAM!P:R,2,FALSE),D629))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A629=\"\",\"\",IFERROR(VLOOKUP(H629,HoldingFCAM!P:R,3,FALSE),E629))","v":"HK"}]
["2020-09-02","16-0007","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-9600,null,"16-0007KYG699761014",{"$f":"IF(A630=\"\",\"\",IFERROR(VLOOKUP(H630,HoldingFCAM!P:R,2,FALSE),D630))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A630=\"\",\"\",IFERROR(VLOOKUP(H630,HoldingFCAM!P:R,3,FALSE),E630))","v":"HK"}]
["2020-09-02","16-0001","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-205600,null,"16-0001KYG699761014",{"$f":"IF(A631=\"\",\"\",IFERROR(VLOOKUP(H631,HoldingFCAM!P:R,2,FALSE),D631))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A631=\"\",\"\",IFERROR(VLOOKUP(H631,HoldingFCAM!P:R,3,FALSE),E631))","v":"HK"}]
["2020-09-02","17-0001","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-30100,null,"17-0001KYG699761014",{"$f":"IF(A632=\"\",\"\",IFERROR(VLOOKUP(H632,HoldingFCAM!P:R,2,FALSE),D632))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A632=\"\",\"\",IFERROR(VLOOKUP(H632,HoldingFCAM!P:R,3,FALSE),E632))","v":"HK"}]
["2020-09-02","25-0001","KYG699761014","PENTAMASTER INTERNATIONAL LT","HK",-12000,null,"25-0001KYG699761014",{"$f":"IF(A633=\"\",\"\",IFERROR(VLOOKUP(H633,HoldingFCAM!P:R,2,FALSE),D633))","v":"PENTAMASTER INTERNATIONAL LT"},{"$f":"IF(A633=\"\",\"\",IFERROR(VLOOKUP(H633,HoldingFCAM!P:R,3,FALSE),E633))","v":"HK"}]
["2020-09-02","25-0001","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-3700,null,"25-0001KYG7306T1058",{"$f":"IF(A634=\"\",\"\",IFERROR(VLOOKUP(H634,HoldingFCAM!P:R,2,FALSE),D634))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A634=\"\",\"\",IFERROR(VLOOKUP(H634,HoldingFCAM!P:R,3,FALSE),E634))","v":"HK"}]
["2020-09-02","17-0001","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-5400,null,"17-0001KYG7306T1058",{"$f":"IF(A635=\"\",\"\",IFERROR(VLOOKUP(H635,HoldingFCAM!P:R,2,FALSE),D635))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A635=\"\",\"\",IFERROR(VLOOKUP(H635,HoldingFCAM!P:R,3,FALSE),E635))","v":"HK"}]
["2020-09-02","16-0001","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-37600,null,"16-0001KYG7306T1058",{"$f":"IF(A636=\"\",\"\",IFERROR(VLOOKUP(H636,HoldingFCAM!P:R,2,FALSE),D636))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A636=\"\",\"\",IFERROR(VLOOKUP(H636,HoldingFCAM!P:R,3,FALSE),E636))","v":"HK"}]
["2020-09-02","16-0007","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-1700,null,"16-0007KYG7306T1058",{"$f":"IF(A637=\"\",\"\",IFERROR(VLOOKUP(H637,HoldingFCAM!P:R,2,FALSE),D637))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A637=\"\",\"\",IFERROR(VLOOKUP(H637,HoldingFCAM!P:R,3,FALSE),E637))","v":"HK"}]
["2020-09-02","16-0006","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-2000,null,"16-0006KYG7306T1058",{"$f":"IF(A638=\"\",\"\",IFERROR(VLOOKUP(H638,HoldingFCAM!P:R,2,FALSE),D638))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A638=\"\",\"\",IFERROR(VLOOKUP(H638,HoldingFCAM!P:R,3,FALSE),E638))","v":"HK"}]
["2020-09-02","16-0003","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-4400,null,"16-0003KYG7306T1058",{"$f":"IF(A639=\"\",\"\",IFERROR(VLOOKUP(H639,HoldingFCAM!P:R,2,FALSE),D639))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A639=\"\",\"\",IFERROR(VLOOKUP(H639,HoldingFCAM!P:R,3,FALSE),E639))","v":"HK"}]
["2020-09-02","16-0002","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-3100,null,"16-0002KYG7306T1058",{"$f":"IF(A640=\"\",\"\",IFERROR(VLOOKUP(H640,HoldingFCAM!P:R,2,FALSE),D640))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A640=\"\",\"\",IFERROR(VLOOKUP(H640,HoldingFCAM!P:R,3,FALSE),E640))","v":"HK"}]
["2020-09-02","08-0029","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-8500,null,"08-0029KYG7306T1058",{"$f":"IF(A641=\"\",\"\",IFERROR(VLOOKUP(H641,HoldingFCAM!P:R,2,FALSE),D641))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A641=\"\",\"\",IFERROR(VLOOKUP(H641,HoldingFCAM!P:R,3,FALSE),E641))","v":"HK"}]
["2020-09-02","05-0005","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-37500,null,"05-0005KYG7306T1058",{"$f":"IF(A642=\"\",\"\",IFERROR(VLOOKUP(H642,HoldingFCAM!P:R,2,FALSE),D642))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A642=\"\",\"\",IFERROR(VLOOKUP(H642,HoldingFCAM!P:R,3,FALSE),E642))","v":"HK"}]
["2020-09-02","02-0008","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-9000,null,"02-0008KYG7306T1058",{"$f":"IF(A643=\"\",\"\",IFERROR(VLOOKUP(H643,HoldingFCAM!P:R,2,FALSE),D643))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A643=\"\",\"\",IFERROR(VLOOKUP(H643,HoldingFCAM!P:R,3,FALSE),E643))","v":"HK"}]
["2020-09-02","02-0021","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-20800,null,{"$f":"IF(A644=\"\",\"\",B644&C644)","v":"02-0021KYG7306T1058"},{"$f":"IF(A644=\"\",\"\",IFERROR(VLOOKUP(H644,HoldingFCAM!P:R,2,FALSE),D644))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A644=\"\",\"\",IFERROR(VLOOKUP(H644,HoldingFCAM!P:R,3,FALSE),E644))","v":"HK"}]
["2020-09-02","02-0023","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-46300,null,"02-0023KYG7306T1058",{"$f":"IF(A645=\"\",\"\",IFERROR(VLOOKUP(H645,HoldingFCAM!P:R,2,FALSE),D645))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A645=\"\",\"\",IFERROR(VLOOKUP(H645,HoldingFCAM!P:R,3,FALSE),E645))","v":"HK"}]
["2020-09-02","02-0025","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-28800,null,"02-0025KYG7306T1058",{"$f":"IF(A646=\"\",\"\",IFERROR(VLOOKUP(H646,HoldingFCAM!P:R,2,FALSE),D646))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A646=\"\",\"\",IFERROR(VLOOKUP(H646,HoldingFCAM!P:R,3,FALSE),E646))","v":"HK"}]
["2020-09-02","02-0068","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-28200,null,"02-0068KYG7306T1058",{"$f":"IF(A647=\"\",\"\",IFERROR(VLOOKUP(H647,HoldingFCAM!P:R,2,FALSE),D647))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A647=\"\",\"\",IFERROR(VLOOKUP(H647,HoldingFCAM!P:R,3,FALSE),E647))","v":"HK"}]
["2020-09-02","02-0069","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-2100,null,"02-0069KYG7306T1058",{"$f":"IF(A648=\"\",\"\",IFERROR(VLOOKUP(H648,HoldingFCAM!P:R,2,FALSE),D648))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A648=\"\",\"\",IFERROR(VLOOKUP(H648,HoldingFCAM!P:R,3,FALSE),E648))","v":"HK"}]
["2020-09-02","02-0070","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-6300,null,"02-0070KYG7306T1058",{"$f":"IF(A649=\"\",\"\",IFERROR(VLOOKUP(H649,HoldingFCAM!P:R,2,FALSE),D649))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A649=\"\",\"\",IFERROR(VLOOKUP(H649,HoldingFCAM!P:R,3,FALSE),E649))","v":"HK"}]
["2020-09-02","02-0072","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-5900,null,"02-0072KYG7306T1058",{"$f":"IF(A650=\"\",\"\",IFERROR(VLOOKUP(H650,HoldingFCAM!P:R,2,FALSE),D650))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A650=\"\",\"\",IFERROR(VLOOKUP(H650,HoldingFCAM!P:R,3,FALSE),E650))","v":"HK"}]
["2020-09-02","02-0002","KYG7306T1058","Q TECHNOLOGY GROUP","HK",-70000,null,"02-0002KYG7306T1058",{"$f":"IF(A651=\"\",\"\",IFERROR(VLOOKUP(H651,HoldingFCAM!P:R,2,FALSE),D651))","v":"Q TECHNOLOGY GROUP"},{"$f":"IF(A651=\"\",\"\",IFERROR(VLOOKUP(H651,HoldingFCAM!P:R,3,FALSE),E651))","v":"HK"}]
["2020-09-02","08-0018","KYG017191142","JD.COM INC - CL A","HK",-300,null,"08-0018KYG017191142",{"$f":"IF(A652=\"\",\"\",IFERROR(VLOOKUP(H652,HoldingFCAM!P:R,2,FALSE),D652))","v":"JD.COM INC - CL A"},{"$f":"IF(A652=\"\",\"\",IFERROR(VLOOKUP(H652,HoldingFCAM!P:R,3,FALSE),E652))","v":"HK"}]
["2020-09-02","08-0029","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-16300,null,"08-0029KYG843961031",{"$f":"IF(A653=\"\",\"\",IFERROR(VLOOKUP(H653,HoldingFCAM!P:R,2,FALSE),D653))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A653=\"\",\"\",IFERROR(VLOOKUP(H653,HoldingFCAM!P:R,3,FALSE),E653))","v":"HK"}]
["2020-09-02","05-0005","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-35700,null,"05-0005KYG843961031",{"$f":"IF(A654=\"\",\"\",IFERROR(VLOOKUP(H654,HoldingFCAM!P:R,2,FALSE),D654))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A654=\"\",\"\",IFERROR(VLOOKUP(H654,HoldingFCAM!P:R,3,FALSE),E654))","v":"HK"}]
["2020-09-02","16-0002","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-5900,null,"16-0002KYG843961031",{"$f":"IF(A655=\"\",\"\",IFERROR(VLOOKUP(H655,HoldingFCAM!P:R,2,FALSE),D655))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A655=\"\",\"\",IFERROR(VLOOKUP(H655,HoldingFCAM!P:R,3,FALSE),E655))","v":"HK"}]
["2020-09-02","16-0003","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-8200,null,"16-0003KYG843961031",{"$f":"IF(A656=\"\",\"\",IFERROR(VLOOKUP(H656,HoldingFCAM!P:R,2,FALSE),D656))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A656=\"\",\"\",IFERROR(VLOOKUP(H656,HoldingFCAM!P:R,3,FALSE),E656))","v":"HK"}]
["2020-09-02","16-0006","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-3900,null,"16-0006KYG843961031",{"$f":"IF(A657=\"\",\"\",IFERROR(VLOOKUP(H657,HoldingFCAM!P:R,2,FALSE),D657))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A657=\"\",\"\",IFERROR(VLOOKUP(H657,HoldingFCAM!P:R,3,FALSE),E657))","v":"HK"}]
["2020-09-02","16-0007","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-3300,null,"16-0007KYG843961031",{"$f":"IF(A658=\"\",\"\",IFERROR(VLOOKUP(H658,HoldingFCAM!P:R,2,FALSE),D658))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A658=\"\",\"\",IFERROR(VLOOKUP(H658,HoldingFCAM!P:R,3,FALSE),E658))","v":"HK"}]
["2020-09-02","16-0001","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-69100,null,"16-0001KYG843961031",{"$f":"IF(A659=\"\",\"\",IFERROR(VLOOKUP(H659,HoldingFCAM!P:R,2,FALSE),D659))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A659=\"\",\"\",IFERROR(VLOOKUP(H659,HoldingFCAM!P:R,3,FALSE),E659))","v":"HK"}]
["2020-09-02","17-0001","KYG843961031","CHINA TIAN LUN GAS HOLDINGS","HK",-10100,null,"17-0001KYG843961031",{"$f":"IF(A660=\"\",\"\",IFERROR(VLOOKUP(H660,HoldingFCAM!P:R,2,FALSE),D660))","v":"CHINA TIAN LUN GAS HOLDINGS"},{"$f":"IF(A660=\"\",\"\",IFERROR(VLOOKUP(H660,HoldingFCAM!P:R,3,FALSE),E660))","v":"HK"}]
["2020-09-02","25-0001","KYG857001054","SUNEVISION HOLDINGS","HK",-6000,null,"25-0001KYG857001054",{"$f":"IF(A661=\"\",\"\",IFERROR(VLOOKUP(H661,HoldingFCAM!P:R,2,FALSE),D661))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A661=\"\",\"\",IFERROR(VLOOKUP(H661,HoldingFCAM!P:R,3,FALSE),E661))","v":"HK"}]
["2020-09-02","05-0005","KYG857001054","SUNEVISION HOLDINGS","HK",-54300,null,"05-0005KYG857001054",{"$f":"IF(A662=\"\",\"\",IFERROR(VLOOKUP(H662,HoldingFCAM!P:R,2,FALSE),D662))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A662=\"\",\"\",IFERROR(VLOOKUP(H662,HoldingFCAM!P:R,3,FALSE),E662))","v":"HK"}]
["2020-09-02","08-0026","KYG857001054","SUNEVISION HOLDINGS","HK",-9000,null,"08-0026KYG857001054",{"$f":"IF(A663=\"\",\"\",IFERROR(VLOOKUP(H663,HoldingFCAM!P:R,2,FALSE),D663))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A663=\"\",\"\",IFERROR(VLOOKUP(H663,HoldingFCAM!P:R,3,FALSE),E663))","v":"HK"}]
["2020-09-02","08-0081","KYG857001054","SUNEVISION HOLDINGS","HK",-350000,null,"08-0081KYG857001054",{"$f":"IF(A664=\"\",\"\",IFERROR(VLOOKUP(H664,HoldingFCAM!P:R,2,FALSE),D664))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A664=\"\",\"\",IFERROR(VLOOKUP(H664,HoldingFCAM!P:R,3,FALSE),E664))","v":"HK"}]
["2020-09-02","02-0002","KYG857001054","SUNEVISION HOLDINGS","HK",-116000,null,"02-0002KYG857001054",{"$f":"IF(A665=\"\",\"\",IFERROR(VLOOKUP(H665,HoldingFCAM!P:R,2,FALSE),D665))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A665=\"\",\"\",IFERROR(VLOOKUP(H665,HoldingFCAM!P:R,3,FALSE),E665))","v":"HK"}]
["2020-09-02","01-0028","KYG857001054","SUNEVISION HOLDINGS","HK",-71500,null,"01-0028KYG857001054",{"$f":"IF(A666=\"\",\"\",IFERROR(VLOOKUP(H666,HoldingFCAM!P:R,2,FALSE),D666))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A666=\"\",\"\",IFERROR(VLOOKUP(H666,HoldingFCAM!P:R,3,FALSE),E666))","v":"HK"}]
["2020-09-02","01-0029","KYG857001054","SUNEVISION HOLDINGS","HK",-51000,null,"01-0029KYG857001054",{"$f":"IF(A667=\"\",\"\",IFERROR(VLOOKUP(H667,HoldingFCAM!P:R,2,FALSE),D667))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A667=\"\",\"\",IFERROR(VLOOKUP(H667,HoldingFCAM!P:R,3,FALSE),E667))","v":"HK"}]
["2020-09-02","01-0019","KYG857001054","SUNEVISION HOLDINGS","HK",-252200,null,"01-0019KYG857001054",{"$f":"IF(A668=\"\",\"\",IFERROR(VLOOKUP(H668,HoldingFCAM!P:R,2,FALSE),D668))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A668=\"\",\"\",IFERROR(VLOOKUP(H668,HoldingFCAM!P:R,3,FALSE),E668))","v":"HK"}]
["2020-09-02","01-0001","KYG857001054","SUNEVISION HOLDINGS","HK",-63300,null,"01-0001KYG857001054",{"$f":"IF(A669=\"\",\"\",IFERROR(VLOOKUP(H669,HoldingFCAM!P:R,2,FALSE),D669))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A669=\"\",\"\",IFERROR(VLOOKUP(H669,HoldingFCAM!P:R,3,FALSE),E669))","v":"HK"}]
["2020-09-02","01-0007","KYG857001054","SUNEVISION HOLDINGS","HK",-7200,null,"01-0007KYG857001054",{"$f":"IF(A670=\"\",\"\",IFERROR(VLOOKUP(H670,HoldingFCAM!P:R,2,FALSE),D670))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A670=\"\",\"\",IFERROR(VLOOKUP(H670,HoldingFCAM!P:R,3,FALSE),E670))","v":"HK"}]
["2020-09-02","02-0072","KYG857001054","SUNEVISION HOLDINGS","HK",-9700,null,"02-0072KYG857001054",{"$f":"IF(A671=\"\",\"\",IFERROR(VLOOKUP(H671,HoldingFCAM!P:R,2,FALSE),D671))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A671=\"\",\"\",IFERROR(VLOOKUP(H671,HoldingFCAM!P:R,3,FALSE),E671))","v":"HK"}]
["2020-09-02","02-0070","KYG857001054","SUNEVISION HOLDINGS","HK",-10300,null,"02-0070KYG857001054",{"$f":"IF(A672=\"\",\"\",IFERROR(VLOOKUP(H672,HoldingFCAM!P:R,2,FALSE),D672))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A672=\"\",\"\",IFERROR(VLOOKUP(H672,HoldingFCAM!P:R,3,FALSE),E672))","v":"HK"}]
["2020-09-02","02-0069","KYG857001054","SUNEVISION HOLDINGS","HK",-3400,null,"02-0069KYG857001054",{"$f":"IF(A673=\"\",\"\",IFERROR(VLOOKUP(H673,HoldingFCAM!P:R,2,FALSE),D673))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A673=\"\",\"\",IFERROR(VLOOKUP(H673,HoldingFCAM!P:R,3,FALSE),E673))","v":"HK"}]
["2020-09-02","02-0068","KYG857001054","SUNEVISION HOLDINGS","HK",-46500,null,"02-0068KYG857001054",{"$f":"IF(A674=\"\",\"\",IFERROR(VLOOKUP(H674,HoldingFCAM!P:R,2,FALSE),D674))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A674=\"\",\"\",IFERROR(VLOOKUP(H674,HoldingFCAM!P:R,3,FALSE),E674))","v":"HK"}]
["2020-09-02","02-0025","KYG857001054","SUNEVISION HOLDINGS","HK",-47400,null,"02-0025KYG857001054",{"$f":"IF(A675=\"\",\"\",IFERROR(VLOOKUP(H675,HoldingFCAM!P:R,2,FALSE),D675))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A675=\"\",\"\",IFERROR(VLOOKUP(H675,HoldingFCAM!P:R,3,FALSE),E675))","v":"HK"}]
["2020-09-02","02-0023","KYG857001054","SUNEVISION HOLDINGS","HK",-76200,null,"02-0023KYG857001054",{"$f":"IF(A676=\"\",\"\",IFERROR(VLOOKUP(H676,HoldingFCAM!P:R,2,FALSE),D676))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A676=\"\",\"\",IFERROR(VLOOKUP(H676,HoldingFCAM!P:R,3,FALSE),E676))","v":"HK"}]
["2020-09-02","02-0021","KYG857001054","SUNEVISION HOLDINGS","HK",-34200,null,"02-0021KYG857001054",{"$f":"IF(A677=\"\",\"\",IFERROR(VLOOKUP(H677,HoldingFCAM!P:R,2,FALSE),D677))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A677=\"\",\"\",IFERROR(VLOOKUP(H677,HoldingFCAM!P:R,3,FALSE),E677))","v":"HK"}]
["2020-09-02","02-0008","KYG857001054","SUNEVISION HOLDINGS","HK",-14800,null,"02-0008KYG857001054",{"$f":"IF(A678=\"\",\"\",IFERROR(VLOOKUP(H678,HoldingFCAM!P:R,2,FALSE),D678))","v":"SUNEVISION HOLDINGS"},{"$f":"IF(A678=\"\",\"\",IFERROR(VLOOKUP(H678,HoldingFCAM!P:R,3,FALSE),E678))","v":"HK"}]
["2020-09-02","02-0008","KYG875721634","TENCENT HOLDINGS LTD","HK",-320,null,"02-0008KYG875721634",{"$f":"IF(A679=\"\",\"\",IFERROR(VLOOKUP(H679,HoldingFCAM!P:R,2,FALSE),D679))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A679=\"\",\"\",IFERROR(VLOOKUP(H679,HoldingFCAM!P:R,3,FALSE),E679))","v":"HK"}]
["2020-09-02","02-0021","KYG875721634","TENCENT HOLDINGS LTD","HK",-725,null,"02-0021KYG875721634",{"$f":"IF(A680=\"\",\"\",IFERROR(VLOOKUP(H680,HoldingFCAM!P:R,2,FALSE),D680))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A680=\"\",\"\",IFERROR(VLOOKUP(H680,HoldingFCAM!P:R,3,FALSE),E680))","v":"HK"}]
["2020-09-02","02-0023","KYG875721634","TENCENT HOLDINGS LTD","HK",-1625,null,"02-0023KYG875721634",{"$f":"IF(A681=\"\",\"\",IFERROR(VLOOKUP(H681,HoldingFCAM!P:R,2,FALSE),D681))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A681=\"\",\"\",IFERROR(VLOOKUP(H681,HoldingFCAM!P:R,3,FALSE),E681))","v":"HK"}]
["2020-09-02","02-0025","KYG875721634","TENCENT HOLDINGS LTD","HK",-1000,null,"02-0025KYG875721634",{"$f":"IF(A682=\"\",\"\",IFERROR(VLOOKUP(H682,HoldingFCAM!P:R,2,FALSE),D682))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A682=\"\",\"\",IFERROR(VLOOKUP(H682,HoldingFCAM!P:R,3,FALSE),E682))","v":"HK"}]
["2020-09-02","02-0068","KYG875721634","TENCENT HOLDINGS LTD","HK",-985,null,"02-0068KYG875721634",{"$f":"IF(A683=\"\",\"\",IFERROR(VLOOKUP(H683,HoldingFCAM!P:R,2,FALSE),D683))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A683=\"\",\"\",IFERROR(VLOOKUP(H683,HoldingFCAM!P:R,3,FALSE),E683))","v":"HK"}]
["2020-09-02","02-0069","KYG875721634","TENCENT HOLDINGS LTD","HK",-75,null,"02-0069KYG875721634",{"$f":"IF(A684=\"\",\"\",IFERROR(VLOOKUP(H684,HoldingFCAM!P:R,2,FALSE),D684))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A684=\"\",\"\",IFERROR(VLOOKUP(H684,HoldingFCAM!P:R,3,FALSE),E684))","v":"HK"}]
["2020-09-02","02-0070","KYG875721634","TENCENT HOLDINGS LTD","HK",-200,null,"02-0070KYG875721634",{"$f":"IF(A685=\"\",\"\",IFERROR(VLOOKUP(H685,HoldingFCAM!P:R,2,FALSE),D685))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A685=\"\",\"\",IFERROR(VLOOKUP(H685,HoldingFCAM!P:R,3,FALSE),E685))","v":"HK"}]
["2020-09-02","02-0072","KYG875721634","TENCENT HOLDINGS LTD","HK",-190,null,"02-0072KYG875721634",{"$f":"IF(A686=\"\",\"\",IFERROR(VLOOKUP(H686,HoldingFCAM!P:R,2,FALSE),D686))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A686=\"\",\"\",IFERROR(VLOOKUP(H686,HoldingFCAM!P:R,3,FALSE),E686))","v":"HK"}]
["2020-09-02","01-0007","KYG875721634","TENCENT HOLDINGS LTD","HK",-140,null,"01-0007KYG875721634",{"$f":"IF(A687=\"\",\"\",IFERROR(VLOOKUP(H687,HoldingFCAM!P:R,2,FALSE),D687))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A687=\"\",\"\",IFERROR(VLOOKUP(H687,HoldingFCAM!P:R,3,FALSE),E687))","v":"HK"}]
["2020-09-02","01-0001","KYG875721634","TENCENT HOLDINGS LTD","HK",-1170,null,"01-0001KYG875721634",{"$f":"IF(A688=\"\",\"\",IFERROR(VLOOKUP(H688,HoldingFCAM!P:R,2,FALSE),D688))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A688=\"\",\"\",IFERROR(VLOOKUP(H688,HoldingFCAM!P:R,3,FALSE),E688))","v":"HK"}]
["2020-09-02","01-0019","KYG875721634","TENCENT HOLDINGS LTD","HK",-4800,null,"01-0019KYG875721634",{"$f":"IF(A689=\"\",\"\",IFERROR(VLOOKUP(H689,HoldingFCAM!P:R,2,FALSE),D689))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A689=\"\",\"\",IFERROR(VLOOKUP(H689,HoldingFCAM!P:R,3,FALSE),E689))","v":"HK"}]
["2020-09-02","01-0029","KYG875721634","TENCENT HOLDINGS LTD","HK",-970,null,"01-0029KYG875721634",{"$f":"IF(A690=\"\",\"\",IFERROR(VLOOKUP(H690,HoldingFCAM!P:R,2,FALSE),D690))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A690=\"\",\"\",IFERROR(VLOOKUP(H690,HoldingFCAM!P:R,3,FALSE),E690))","v":"HK"}]
["2020-09-02","01-0028","KYG875721634","TENCENT HOLDINGS LTD","HK",-1380,null,"01-0028KYG875721634",{"$f":"IF(A691=\"\",\"\",IFERROR(VLOOKUP(H691,HoldingFCAM!P:R,2,FALSE),D691))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A691=\"\",\"\",IFERROR(VLOOKUP(H691,HoldingFCAM!P:R,3,FALSE),E691))","v":"HK"}]
["2020-09-02","02-0002","KYG875721634","TENCENT HOLDINGS LTD","HK",-2450,null,"02-0002KYG875721634",{"$f":"IF(A692=\"\",\"\",IFERROR(VLOOKUP(H692,HoldingFCAM!P:R,2,FALSE),D692))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A692=\"\",\"\",IFERROR(VLOOKUP(H692,HoldingFCAM!P:R,3,FALSE),E692))","v":"HK"}]
["2020-09-02","08-0081","KYG875721634","TENCENT HOLDINGS LTD","HK",-8700,null,"08-0081KYG875721634",{"$f":"IF(A693=\"\",\"\",IFERROR(VLOOKUP(H693,HoldingFCAM!P:R,2,FALSE),D693))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A693=\"\",\"\",IFERROR(VLOOKUP(H693,HoldingFCAM!P:R,3,FALSE),E693))","v":"HK"}]
["2020-09-02","08-0029","KYG875721634","TENCENT HOLDINGS LTD","HK",-350,null,"08-0029KYG875721634",{"$f":"IF(A694=\"\",\"\",IFERROR(VLOOKUP(H694,HoldingFCAM!P:R,2,FALSE),D694))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A694=\"\",\"\",IFERROR(VLOOKUP(H694,HoldingFCAM!P:R,3,FALSE),E694))","v":"HK"}]
["2020-09-02","05-0005","KYG875721634","TENCENT HOLDINGS LTD","HK",-1175,null,"05-0005KYG875721634",{"$f":"IF(A695=\"\",\"\",IFERROR(VLOOKUP(H695,HoldingFCAM!P:R,2,FALSE),D695))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A695=\"\",\"\",IFERROR(VLOOKUP(H695,HoldingFCAM!P:R,3,FALSE),E695))","v":"HK"}]
["2020-09-02","20-0008","KYG875721634","TENCENT HOLDINGS LTD","HK",-20,null,"20-0008KYG875721634",{"$f":"IF(A696=\"\",\"\",IFERROR(VLOOKUP(H696,HoldingFCAM!P:R,2,FALSE),D696))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A696=\"\",\"\",IFERROR(VLOOKUP(H696,HoldingFCAM!P:R,3,FALSE),E696))","v":"HK"}]
["2020-09-02","17-0001","KYG875721634","TENCENT HOLDINGS LTD","HK",-225,null,"17-0001KYG875721634",{"$f":"IF(A697=\"\",\"\",IFERROR(VLOOKUP(H697,HoldingFCAM!P:R,2,FALSE),D697))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A697=\"\",\"\",IFERROR(VLOOKUP(H697,HoldingFCAM!P:R,3,FALSE),E697))","v":"HK"}]
["2020-09-02","20-0002","KYG875721634","TENCENT HOLDINGS LTD","HK",-90,null,"20-0002KYG875721634",{"$f":"IF(A698=\"\",\"\",IFERROR(VLOOKUP(H698,HoldingFCAM!P:R,2,FALSE),D698))","v":"TENCENT HOLDINGS LIMITED HKD0.00002"},{"$f":"IF(A698=\"\",\"\",IFERROR(VLOOKUP(H698,HoldingFCAM!P:R,3,FALSE),E698))","v":"HK"}]
["2020-09-02","16-0001","KYG875721634","TENCENT HOLDINGS LTD","HK",-1475,null,"16-0001KYG875721634",{"$f":"IF(A699=\"\",\"\",IFERROR(VLOOKUP(H699,HoldingFCAM!P:R,2,FALSE),D699))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A699=\"\",\"\",IFERROR(VLOOKUP(H699,HoldingFCAM!P:R,3,FALSE),E699))","v":"HK"}]
["2020-09-02","16-0007","KYG875721634","TENCENT HOLDINGS LTD","HK",-50,null,"16-0007KYG875721634",{"$f":"IF(A700=\"\",\"\",IFERROR(VLOOKUP(H700,HoldingFCAM!P:R,2,FALSE),D700))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A700=\"\",\"\",IFERROR(VLOOKUP(H700,HoldingFCAM!P:R,3,FALSE),E700))","v":"HK"}]
["2020-09-02","16-0006","KYG875721634","TENCENT HOLDINGS LTD","HK",-75,null,"16-0006KYG875721634",{"$f":"IF(A701=\"\",\"\",IFERROR(VLOOKUP(H701,HoldingFCAM!P:R,2,FALSE),D701))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A701=\"\",\"\",IFERROR(VLOOKUP(H701,HoldingFCAM!P:R,3,FALSE),E701))","v":"HK"}]
["2020-09-02","16-0003","KYG875721634","TENCENT HOLDINGS LTD","HK",-175,null,"16-0003KYG875721634",{"$f":"IF(A702=\"\",\"\",IFERROR(VLOOKUP(H702,HoldingFCAM!P:R,2,FALSE),D702))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A702=\"\",\"\",IFERROR(VLOOKUP(H702,HoldingFCAM!P:R,3,FALSE),E702))","v":"HK"}]
["2020-09-02","16-0002","KYG875721634","TENCENT HOLDINGS LTD","HK",-75,null,"16-0002KYG875721634",{"$f":"IF(A703=\"\",\"\",IFERROR(VLOOKUP(H703,HoldingFCAM!P:R,2,FALSE),D703))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A703=\"\",\"\",IFERROR(VLOOKUP(H703,HoldingFCAM!P:R,3,FALSE),E703))","v":"HK"}]
["2020-09-02","FARF","KYG875721634","TENCENT HOLDINGS LTD","HK",-9200,null,"FARFKYG875721634",{"$f":"IF(A704=\"\",\"\",IFERROR(VLOOKUP(H704,HoldingFCAM!P:R,2,FALSE),D704))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A704=\"\",\"\",IFERROR(VLOOKUP(H704,HoldingFCAM!P:R,3,FALSE),E704))","v":"HK"}]
["2020-09-02","16-0002","KYG981491007","WYNN MACAU LTD","HK",-2600,null,"16-0002KYG981491007",{"$f":"IF(A705=\"\",\"\",IFERROR(VLOOKUP(H705,HoldingFCAM!P:R,2,FALSE),D705))","v":"WYNN MACAU LTD"},{"$f":"IF(A705=\"\",\"\",IFERROR(VLOOKUP(H705,HoldingFCAM!P:R,3,FALSE),E705))","v":"HK"}]
["2020-09-02","16-0003","KYG981491007","WYNN MACAU LTD","HK",-3300,null,"16-0003KYG981491007",{"$f":"IF(A706=\"\",\"\",IFERROR(VLOOKUP(H706,HoldingFCAM!P:R,2,FALSE),D706))","v":"WYNN MACAU LTD"},{"$f":"IF(A706=\"\",\"\",IFERROR(VLOOKUP(H706,HoldingFCAM!P:R,3,FALSE),E706))","v":"HK"}]
["2020-09-02","16-0006","KYG981491007","WYNN MACAU LTD","HK",-1500,null,"16-0006KYG981491007",{"$f":"IF(A707=\"\",\"\",IFERROR(VLOOKUP(H707,HoldingFCAM!P:R,2,FALSE),D707))","v":"WYNN MACAU LTD"},{"$f":"IF(A707=\"\",\"\",IFERROR(VLOOKUP(H707,HoldingFCAM!P:R,3,FALSE),E707))","v":"HK"}]
["2020-09-02","16-0007","KYG981491007","WYNN MACAU LTD","HK",-1300,null,{"$f":"IF(A708=\"\",\"\",B708&C708)","v":"16-0007KYG981491007"},{"$f":"IF(A708=\"\",\"\",IFERROR(VLOOKUP(H708,HoldingFCAM!P:R,2,FALSE),D708))","v":"WYNN MACAU LTD"},{"$f":"IF(A708=\"\",\"\",IFERROR(VLOOKUP(H708,HoldingFCAM!P:R,3,FALSE),E708))","v":"HK"}]
["2020-09-02","16-0001","KYG981491007","WYNN MACAU LTD","HK",-28600,null,"16-0001KYG981491007",{"$f":"IF(A709=\"\",\"\",IFERROR(VLOOKUP(H709,HoldingFCAM!P:R,2,FALSE),D709))","v":"WYNN MACAU LTD"},{"$f":"IF(A709=\"\",\"\",IFERROR(VLOOKUP(H709,HoldingFCAM!P:R,3,FALSE),E709))","v":"HK"}]
["2020-09-02","17-0001","KYG981491007","WYNN MACAU LTD","HK",-4200,null,"17-0001KYG981491007",{"$f":"IF(A710=\"\",\"\",IFERROR(VLOOKUP(H710,HoldingFCAM!P:R,2,FALSE),D710))","v":"WYNN MACAU LTD"},{"$f":"IF(A710=\"\",\"\",IFERROR(VLOOKUP(H710,HoldingFCAM!P:R,3,FALSE),E710))","v":"HK"}]
["2020-09-02","25-0001","KYG981491007","WYNN MACAU LTD","HK",-1700,null,"25-0001KYG981491007",{"$f":"IF(A711=\"\",\"\",IFERROR(VLOOKUP(H711,HoldingFCAM!P:R,2,FALSE),D711))","v":"WYNN MACAU LTD"},{"$f":"IF(A711=\"\",\"\",IFERROR(VLOOKUP(H711,HoldingFCAM!P:R,3,FALSE),E711))","v":"HK"}]
["2020-09-02","08-0029","KYG981491007","WYNN MACAU LTD","HK",-6700,null,"08-0029KYG981491007",{"$f":"IF(A712=\"\",\"\",IFERROR(VLOOKUP(H712,HoldingFCAM!P:R,2,FALSE),D712))","v":"WYNN MACAU LTD"},{"$f":"IF(A712=\"\",\"\",IFERROR(VLOOKUP(H712,HoldingFCAM!P:R,3,FALSE),E712))","v":"HK"}]
["2020-09-02","08-0026","KYG981491007","WYNN MACAU LTD","HK",-3200,null,"08-0026KYG981491007",{"$f":"IF(A713=\"\",\"\",IFERROR(VLOOKUP(H713,HoldingFCAM!P:R,2,FALSE),D713))","v":"WYNN MACAU LTD"},{"$f":"IF(A713=\"\",\"\",IFERROR(VLOOKUP(H713,HoldingFCAM!P:R,3,FALSE),E713))","v":"HK"}]
["2020-09-02","08-0081","KYG981491007","WYNN MACAU LTD","HK",-150000,null,"08-0081KYG981491007",{"$f":"IF(A714=\"\",\"\",IFERROR(VLOOKUP(H714,HoldingFCAM!P:R,2,FALSE),D714))","v":"WYNN MACAU LTD"},{"$f":"IF(A714=\"\",\"\",IFERROR(VLOOKUP(H714,HoldingFCAM!P:R,3,FALSE),E714))","v":"HK"}]
["2020-09-02","02-0002","KYG981491007","WYNN MACAU LTD","HK",-35700,null,"02-0002KYG981491007",{"$f":"IF(A715=\"\",\"\",IFERROR(VLOOKUP(H715,HoldingFCAM!P:R,2,FALSE),D715))","v":"WYNN MACAU LTD"},{"$f":"IF(A715=\"\",\"\",IFERROR(VLOOKUP(H715,HoldingFCAM!P:R,3,FALSE),E715))","v":"HK"}]
["2020-09-02","01-0028","KYG981491007","WYNN MACAU LTD","HK",-23100,null,"01-0028KYG981491007",{"$f":"IF(A716=\"\",\"\",IFERROR(VLOOKUP(H716,HoldingFCAM!P:R,2,FALSE),D716))","v":"WYNN MACAU LTD"},{"$f":"IF(A716=\"\",\"\",IFERROR(VLOOKUP(H716,HoldingFCAM!P:R,3,FALSE),E716))","v":"HK"}]
["2020-09-02","01-0029","KYG981491007","WYNN MACAU LTD","HK",-16500,null,"01-0029KYG981491007",{"$f":"IF(A717=\"\",\"\",IFERROR(VLOOKUP(H717,HoldingFCAM!P:R,2,FALSE),D717))","v":"WYNN MACAU LTD"},{"$f":"IF(A717=\"\",\"\",IFERROR(VLOOKUP(H717,HoldingFCAM!P:R,3,FALSE),E717))","v":"HK"}]
["2020-09-02","01-0019","KYG981491007","WYNN MACAU LTD","HK",-81500,null,"01-0019KYG981491007",{"$f":"IF(A718=\"\",\"\",IFERROR(VLOOKUP(H718,HoldingFCAM!P:R,2,FALSE),D718))","v":"WYNN MACAU LTD"},{"$f":"IF(A718=\"\",\"\",IFERROR(VLOOKUP(H718,HoldingFCAM!P:R,3,FALSE),E718))","v":"HK"}]
["2020-09-02","01-0001","KYG981491007","WYNN MACAU LTD","HK",-20500,null,"01-0001KYG981491007",{"$f":"IF(A719=\"\",\"\",IFERROR(VLOOKUP(H719,HoldingFCAM!P:R,2,FALSE),D719))","v":"WYNN MACAU LTD"},{"$f":"IF(A719=\"\",\"\",IFERROR(VLOOKUP(H719,HoldingFCAM!P:R,3,FALSE),E719))","v":"HK"}]
["2020-09-02","01-0007","KYG981491007","WYNN MACAU LTD","HK",-2400,null,"01-0007KYG981491007",{"$f":"IF(A720=\"\",\"\",IFERROR(VLOOKUP(H720,HoldingFCAM!P:R,2,FALSE),D720))","v":"WYNN MACAU LTD"},{"$f":"IF(A720=\"\",\"\",IFERROR(VLOOKUP(H720,HoldingFCAM!P:R,3,FALSE),E720))","v":"HK"}]
["2020-09-02","02-0072","KYG981491007","WYNN MACAU LTD","HK",-3000,null,"02-0072KYG981491007",{"$f":"IF(A721=\"\",\"\",IFERROR(VLOOKUP(H721,HoldingFCAM!P:R,2,FALSE),D721))","v":"WYNN MACAU LTD"},{"$f":"IF(A721=\"\",\"\",IFERROR(VLOOKUP(H721,HoldingFCAM!P:R,3,FALSE),E721))","v":"HK"}]
["2020-09-02","02-0070","KYG981491007","WYNN MACAU LTD","HK",-3200,null,"02-0070KYG981491007",{"$f":"IF(A722=\"\",\"\",IFERROR(VLOOKUP(H722,HoldingFCAM!P:R,2,FALSE),D722))","v":"WYNN MACAU LTD"},{"$f":"IF(A722=\"\",\"\",IFERROR(VLOOKUP(H722,HoldingFCAM!P:R,3,FALSE),E722))","v":"HK"}]
["2020-09-02","02-0069","KYG981491007","WYNN MACAU LTD","HK",-1100,null,"02-0069KYG981491007",{"$f":"IF(A723=\"\",\"\",IFERROR(VLOOKUP(H723,HoldingFCAM!P:R,2,FALSE),D723))","v":"WYNN MACAU LTD"},{"$f":"IF(A723=\"\",\"\",IFERROR(VLOOKUP(H723,HoldingFCAM!P:R,3,FALSE),E723))","v":"HK"}]
["2020-09-02","02-0068","KYG981491007","WYNN MACAU LTD","HK",-14400,null,"02-0068KYG981491007",{"$f":"IF(A724=\"\",\"\",IFERROR(VLOOKUP(H724,HoldingFCAM!P:R,2,FALSE),D724))","v":"WYNN MACAU LTD"},{"$f":"IF(A724=\"\",\"\",IFERROR(VLOOKUP(H724,HoldingFCAM!P:R,3,FALSE),E724))","v":"HK"}]
["2020-09-02","02-0025","KYG981491007","WYNN MACAU LTD","HK",-14700,null,"02-0025KYG981491007",{"$f":"IF(A725=\"\",\"\",IFERROR(VLOOKUP(H725,HoldingFCAM!P:R,2,FALSE),D725))","v":"WYNN MACAU LTD"},{"$f":"IF(A725=\"\",\"\",IFERROR(VLOOKUP(H725,HoldingFCAM!P:R,3,FALSE),E725))","v":"HK"}]
["2020-09-02","02-0023","KYG981491007","WYNN MACAU LTD","HK",-23700,null,"02-0023KYG981491007",{"$f":"IF(A726=\"\",\"\",IFERROR(VLOOKUP(H726,HoldingFCAM!P:R,2,FALSE),D726))","v":"WYNN MACAU LTD"},{"$f":"IF(A726=\"\",\"\",IFERROR(VLOOKUP(H726,HoldingFCAM!P:R,3,FALSE),E726))","v":"HK"}]
["2020-09-02","02-0021","KYG981491007","WYNN MACAU LTD","HK",-10700,null,"02-0021KYG981491007",{"$f":"IF(A727=\"\",\"\",IFERROR(VLOOKUP(H727,HoldingFCAM!P:R,2,FALSE),D727))","v":"WYNN MACAU LTD"},{"$f":"IF(A727=\"\",\"\",IFERROR(VLOOKUP(H727,HoldingFCAM!P:R,3,FALSE),E727))","v":"HK"}]
["2020-09-02","02-0008","KYG981491007","WYNN MACAU LTD","HK",-4900,null,"02-0008KYG981491007",{"$f":"IF(A728=\"\",\"\",IFERROR(VLOOKUP(H728,HoldingFCAM!P:R,2,FALSE),D728))","v":"WYNN MACAU LTD"},{"$f":"IF(A728=\"\",\"\",IFERROR(VLOOKUP(H728,HoldingFCAM!P:R,3,FALSE),E728))","v":"HK"}]
["2020-09-02","23-0002","KYG9830T1067","XIAOMI CORPORATION","HK",-10600,null,"23-0002KYG9830T1067",{"$f":"IF(A729=\"\",\"\",IFERROR(VLOOKUP(H729,HoldingFCAM!P:R,2,FALSE),D729))","v":"XIAOMI CORPORATION"},{"$f":"IF(A729=\"\",\"\",IFERROR(VLOOKUP(H729,HoldingFCAM!P:R,3,FALSE),E729))","v":"HK"}]
["2020-09-02","23-0005","KYG9830T1067","XIAOMI CORPORATION","HK",-15000,null,"23-0005KYG9830T1067",{"$f":"IF(A730=\"\",\"\",IFERROR(VLOOKUP(H730,HoldingFCAM!P:R,2,FALSE),D730))","v":"XIAOMI CORPORATION"},{"$f":"IF(A730=\"\",\"\",IFERROR(VLOOKUP(H730,HoldingFCAM!P:R,3,FALSE),E730))","v":"HK"}]
["2020-09-02","23-0001","KYG9830T1067","XIAOMI CORPORATION","HK",-7000,null,"23-0001KYG9830T1067",{"$f":"IF(A731=\"\",\"\",IFERROR(VLOOKUP(H731,HoldingFCAM!P:R,2,FALSE),D731))","v":"XIAOMI CORPORATION"},{"$f":"IF(A731=\"\",\"\",IFERROR(VLOOKUP(H731,HoldingFCAM!P:R,3,FALSE),E731))","v":"HK"}]
["2020-09-02","15-0017","KYG9830T1067","XIAOMI CORPORATION","HK",-79600,null,"15-0017KYG9830T1067",{"$f":"IF(A732=\"\",\"\",IFERROR(VLOOKUP(H732,HoldingFCAM!P:R,2,FALSE),D732))","v":"XIAOMI CORPORATION USD0.0000025 (A & B CLASS)"},{"$f":"IF(A732=\"\",\"\",IFERROR(VLOOKUP(H732,HoldingFCAM!P:R,3,FALSE),E732))","v":"HK"}]
["2020-09-02","23-0001","LU0633102719","SAMSONITE INTERNATIONAL SA","HK",-21500,null,"23-0001LU0633102719",{"$f":"IF(A733=\"\",\"\",IFERROR(VLOOKUP(H733,HoldingFCAM!P:R,2,FALSE),D733))","v":"SAMSONITE INTERNATIONAL SA"},{"$f":"IF(A733=\"\",\"\",IFERROR(VLOOKUP(H733,HoldingFCAM!P:R,3,FALSE),E733))","v":"HK"}]
["2020-09-02","23-0005","LU0633102719","SAMSONITE INTERNATIONAL SA","HK",-52900,null,"23-0005LU0633102719",{"$f":"IF(A734=\"\",\"\",IFERROR(VLOOKUP(H734,HoldingFCAM!P:R,2,FALSE),D734))","v":"SAMSONITE INTERNATIONAL SA"},{"$f":"IF(A734=\"\",\"\",IFERROR(VLOOKUP(H734,HoldingFCAM!P:R,3,FALSE),E734))","v":"HK"}]
["2020-09-02","23-0002","LU0633102719","SAMSONITE INTERNATIONAL SA","HK",-32300,null,"23-0002LU0633102719",{"$f":"IF(A735=\"\",\"\",IFERROR(VLOOKUP(H735,HoldingFCAM!P:R,2,FALSE),D735))","v":"SAMSONITE INTERNATIONAL SA"},{"$f":"IF(A735=\"\",\"\",IFERROR(VLOOKUP(H735,HoldingFCAM!P:R,3,FALSE),E735))","v":"HK"}]
["2020-09-02","23-0003","LU0633102719","SAMSONITE INTERNATIONAL SA","HK",-52900,null,"23-0003LU0633102719",{"$f":"IF(A736=\"\",\"\",IFERROR(VLOOKUP(H736,HoldingFCAM!P:R,2,FALSE),D736))","v":"SAMSONITE INTERNATIONAL SA"},{"$f":"IF(A736=\"\",\"\",IFERROR(VLOOKUP(H736,HoldingFCAM!P:R,3,FALSE),E736))","v":"HK"}]
["2020-09-02","18-0001","PARAGRENE","PARAGRENE","MY",-2000000,null,"18-0001PARAGRENE",{"$f":"IF(A737=\"\",\"\",IFERROR(VLOOKUP(H737,HoldingFCAM!P:R,2,FALSE),D737))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A737=\"\",\"\",IFERROR(VLOOKUP(H737,HoldingFCAM!P:R,3,FALSE),E737))","v":"MY"}]
["2020-09-02","18-0002","PARAGRENE","PARAGRENE","MY",-20000000,null,"18-0002PARAGRENE",{"$f":"IF(A738=\"\",\"\",IFERROR(VLOOKUP(H738,HoldingFCAM!P:R,2,FALSE),D738))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A738=\"\",\"\",IFERROR(VLOOKUP(H738,HoldingFCAM!P:R,3,FALSE),E738))","v":"MY"}]
["2020-09-02","18-0003","PARAGRENE","PARAGRENE","MY",-300000,null,"18-0003PARAGRENE",{"$f":"IF(A739=\"\",\"\",IFERROR(VLOOKUP(H739,HoldingFCAM!P:R,2,FALSE),D739))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A739=\"\",\"\",IFERROR(VLOOKUP(H739,HoldingFCAM!P:R,3,FALSE),E739))","v":"MY"}]
["2020-09-02","18-0011","PARAGRENE","PARAGRENE","MY",-100000,null,"18-0011PARAGRENE",{"$f":"IF(A740=\"\",\"\",IFERROR(VLOOKUP(H740,HoldingFCAM!P:R,2,FALSE),D740))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A740=\"\",\"\",IFERROR(VLOOKUP(H740,HoldingFCAM!P:R,3,FALSE),E740))","v":"MY"}]
["2020-09-02","18-0012","PARAGRENE","PARAGRENE","MY",-1000000,null,"18-0012PARAGRENE",{"$f":"IF(A741=\"\",\"\",IFERROR(VLOOKUP(H741,HoldingFCAM!P:R,2,FALSE),D741))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A741=\"\",\"\",IFERROR(VLOOKUP(H741,HoldingFCAM!P:R,3,FALSE),E741))","v":"MY"}]
["2020-09-02","18-0015","PARAGRENE","PARAGRENE","MY",-1494750,null,"18-0015PARAGRENE",{"$f":"IF(A742=\"\",\"\",IFERROR(VLOOKUP(H742,HoldingFCAM!P:R,2,FALSE),D742))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A742=\"\",\"\",IFERROR(VLOOKUP(H742,HoldingFCAM!P:R,3,FALSE),E742))","v":"MY"}]
["2020-09-02","18-0016","PARAGRENE","PARAGRENE","MY",-2000000,null,"18-0016PARAGRENE",{"$f":"IF(A743=\"\",\"\",IFERROR(VLOOKUP(H743,HoldingFCAM!P:R,2,FALSE),D743))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A743=\"\",\"\",IFERROR(VLOOKUP(H743,HoldingFCAM!P:R,3,FALSE),E743))","v":"MY"}]
["2020-09-02","18-0017","PARAGRENE","PARAGRENE","MY",-1500000,null,"18-0017PARAGRENE",{"$f":"IF(A744=\"\",\"\",IFERROR(VLOOKUP(H744,HoldingFCAM!P:R,2,FALSE),D744))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A744=\"\",\"\",IFERROR(VLOOKUP(H744,HoldingFCAM!P:R,3,FALSE),E744))","v":"MY"}]
["2020-09-02","18-0018","PARAGRENE","PARAGRENE","MY",-1500000,null,"18-0018PARAGRENE",{"$f":"IF(A745=\"\",\"\",IFERROR(VLOOKUP(H745,HoldingFCAM!P:R,2,FALSE),D745))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A745=\"\",\"\",IFERROR(VLOOKUP(H745,HoldingFCAM!P:R,3,FALSE),E745))","v":"MY"}]
["2020-09-02","18-0019","PARAGRENE","PARAGRENE","MY",-4000000,null,"18-0019PARAGRENE",{"$f":"IF(A746=\"\",\"\",IFERROR(VLOOKUP(H746,HoldingFCAM!P:R,2,FALSE),D746))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A746=\"\",\"\",IFERROR(VLOOKUP(H746,HoldingFCAM!P:R,3,FALSE),E746))","v":"MY"}]
["2020-09-02","18-0020","PARAGRENE","PARAGRENE","MY",-250000,null,"18-0020PARAGRENE",{"$f":"IF(A747=\"\",\"\",IFERROR(VLOOKUP(H747,HoldingFCAM!P:R,2,FALSE),D747))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A747=\"\",\"\",IFERROR(VLOOKUP(H747,HoldingFCAM!P:R,3,FALSE),E747))","v":"MY"}]
["2020-09-02","18-0021","PARAGRENE","PARAGRENE","MY",-300000,null,"18-0021PARAGRENE",{"$f":"IF(A748=\"\",\"\",IFERROR(VLOOKUP(H748,HoldingFCAM!P:R,2,FALSE),D748))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A748=\"\",\"\",IFERROR(VLOOKUP(H748,HoldingFCAM!P:R,3,FALSE),E748))","v":"MY"}]
["2020-09-02","18-0022","PARAGRENE","PARAGRENE","MY",-2000000,null,"18-0022PARAGRENE",{"$f":"IF(A749=\"\",\"\",IFERROR(VLOOKUP(H749,HoldingFCAM!P:R,2,FALSE),D749))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A749=\"\",\"\",IFERROR(VLOOKUP(H749,HoldingFCAM!P:R,3,FALSE),E749))","v":"MY"}]
["2020-09-02","18-0028","PARAGRENE","PARAGRENE","MY",-1500001,null,"18-0028PARAGRENE",{"$f":"IF(A750=\"\",\"\",IFERROR(VLOOKUP(H750,HoldingFCAM!P:R,2,FALSE),D750))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A750=\"\",\"\",IFERROR(VLOOKUP(H750,HoldingFCAM!P:R,3,FALSE),E750))","v":"MY"}]
["2020-09-02","18-0033","PARAGRENE","PARAGRENE","MY",-100000,null,"18-0033PARAGRENE",{"$f":"IF(A751=\"\",\"\",IFERROR(VLOOKUP(H751,HoldingFCAM!P:R,2,FALSE),D751))","v":"PHY-PARAGRENE LAND SDN BHD"},{"$f":"IF(A751=\"\",\"\",IFERROR(VLOOKUP(H751,HoldingFCAM!P:R,3,FALSE),E751))","v":"MY"}]
["2020-09-02","18-0037","PARAGRENE","PARAGRENE","MY",-1000000,null,"18-0037PARAGRENE",{"$f":"IF(A752=\"\",\"\",IFERROR(VLOOKUP(H752,HoldingFCAM!P:R,2,FALSE),D752))","v":"PARAGRENE"},{"$f":"IF(A752=\"\",\"\",IFERROR(VLOOKUP(H752,HoldingFCAM!P:R,3,FALSE),E752))","v":"MY"}]
["2020-09-02","18-0031","PARAGRENE","PARAGRENE-RCPSB","MY",-250000,null,"18-0031PARAGRENE",{"$f":"IF(A753=\"\",\"\",IFERROR(VLOOKUP(H753,HoldingFCAM!P:R,2,FALSE),D753))","v":"PARAGRENE-RCPSB"},{"$f":"IF(A753=\"\",\"\",IFERROR(VLOOKUP(H753,HoldingFCAM!P:R,3,FALSE),E753))","v":"MY"}]
["2020-09-02","18-0032","PARAGRENE","PARAGRENE-RCPSB","MY",-250000,null,"18-0032PARAGRENE",{"$f":"IF(A754=\"\",\"\",IFERROR(VLOOKUP(H754,HoldingFCAM!P:R,2,FALSE),D754))","v":"PARAGRENE-RCPSB"},{"$f":"IF(A754=\"\",\"\",IFERROR(VLOOKUP(H754,HoldingFCAM!P:R,3,FALSE),E754))","v":"MY"}]
["2020-09-02","18-0029","PARAGRENE","PARAGRENE-RCPSB","MY",-150000,null,"18-0029PARAGRENE",{"$f":"IF(A755=\"\",\"\",IFERROR(VLOOKUP(H755,HoldingFCAM!P:R,2,FALSE),D755))","v":"PARAGRENE-RCPSB"},{"$f":"IF(A755=\"\",\"\",IFERROR(VLOOKUP(H755,HoldingFCAM!P:R,3,FALSE),E755))","v":"MY"}]
["2020-09-02","18-0030","PARAGRENE","PARAGRENE-RCPSB","MY",-150000,null,"18-0030PARAGRENE",{"$f":"IF(A756=\"\",\"\",IFERROR(VLOOKUP(H756,HoldingFCAM!P:R,2,FALSE),D756))","v":"PARAGRENE-RCPSB"},{"$f":"IF(A756=\"\",\"\",IFERROR(VLOOKUP(H756,HoldingFCAM!P:R,3,FALSE),E756))","v":"MY"}]
["2020-09-02","18-0027","PARAGRENE","PARAGRENE-RCPSB","MY",-300000,null,"18-0027PARAGRENE",{"$f":"IF(A757=\"\",\"\",IFERROR(VLOOKUP(H757,HoldingFCAM!P:R,2,FALSE),D757))","v":"PARAGRENE-RCPSB"},{"$f":"IF(A757=\"\",\"\",IFERROR(VLOOKUP(H757,HoldingFCAM!P:R,3,FALSE),E757))","v":"MY"}]
["2020-09-02","18-0039","PARAGRENE","PARAGRENE-RCPSC","MY",-5000000,null,"18-0039PARAGRENE",{"$f":"IF(A758=\"\",\"\",IFERROR(VLOOKUP(H758,HoldingFCAM!P:R,2,FALSE),D758))","v":"PARAGRENE-RCPSC"},{"$f":"IF(A758=\"\",\"\",IFERROR(VLOOKUP(H758,HoldingFCAM!P:R,3,FALSE),E758))","v":"MY"}]
["2020-09-02","18-0050","PARAGRENE","PARAGRENE-RCPSC","MY",-5000000,null,"18-0050PARAGRENE",{"$f":"IF(A759=\"\",\"\",IFERROR(VLOOKUP(H759,HoldingFCAM!P:R,2,FALSE),D759))","v":"PARAGRENE-RCPSC"},{"$f":"IF(A759=\"\",\"\",IFERROR(VLOOKUP(H759,HoldingFCAM!P:R,3,FALSE),E759))","v":"MY"}]
["2020-09-02","20-0002","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-20200,null,"20-0002PHY7628G1124",{"$f":"IF(A760=\"\",\"\",IFERROR(VLOOKUP(H760,HoldingFCAM!P:R,2,FALSE),D760))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A760=\"\",\"\",IFERROR(VLOOKUP(H760,HoldingFCAM!P:R,3,FALSE),E760))","v":"PH"}]
["2020-09-02","17-0001","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-66200,null,"17-0001PHY7628G1124",{"$f":"IF(A761=\"\",\"\",IFERROR(VLOOKUP(H761,HoldingFCAM!P:R,2,FALSE),D761))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A761=\"\",\"\",IFERROR(VLOOKUP(H761,HoldingFCAM!P:R,3,FALSE),E761))","v":"PH"}]
["2020-09-02","20-0008","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-4100,null,"20-0008PHY7628G1124",{"$f":"IF(A762=\"\",\"\",IFERROR(VLOOKUP(H762,HoldingFCAM!P:R,2,FALSE),D762))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A762=\"\",\"\",IFERROR(VLOOKUP(H762,HoldingFCAM!P:R,3,FALSE),E762))","v":"PH"}]
["2020-09-02","16-0001","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-415800,null,"16-0001PHY7628G1124",{"$f":"IF(A763=\"\",\"\",IFERROR(VLOOKUP(H763,HoldingFCAM!P:R,2,FALSE),D763))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A763=\"\",\"\",IFERROR(VLOOKUP(H763,HoldingFCAM!P:R,3,FALSE),E763))","v":"PH"}]
["2020-09-02","16-0007","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-19700,null,"16-0007PHY7628G1124",{"$f":"IF(A764=\"\",\"\",IFERROR(VLOOKUP(H764,HoldingFCAM!P:R,2,FALSE),D764))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A764=\"\",\"\",IFERROR(VLOOKUP(H764,HoldingFCAM!P:R,3,FALSE),E764))","v":"PH"}]
["2020-09-02","16-0006","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-23000,null,"16-0006PHY7628G1124",{"$f":"IF(A765=\"\",\"\",IFERROR(VLOOKUP(H765,HoldingFCAM!P:R,2,FALSE),D765))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A765=\"\",\"\",IFERROR(VLOOKUP(H765,HoldingFCAM!P:R,3,FALSE),E765))","v":"PH"}]
["2020-09-02","16-0003","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-49200,null,"16-0003PHY7628G1124",{"$f":"IF(A766=\"\",\"\",IFERROR(VLOOKUP(H766,HoldingFCAM!P:R,2,FALSE),D766))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A766=\"\",\"\",IFERROR(VLOOKUP(H766,HoldingFCAM!P:R,3,FALSE),E766))","v":"PH"}]
["2020-09-02","16-0002","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-33700,null,"16-0002PHY7628G1124",{"$f":"IF(A767=\"\",\"\",IFERROR(VLOOKUP(H767,HoldingFCAM!P:R,2,FALSE),D767))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A767=\"\",\"\",IFERROR(VLOOKUP(H767,HoldingFCAM!P:R,3,FALSE),E767))","v":"PH"}]
["2020-09-02","02-0008","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-48900,null,"02-0008PHY7628G1124",{"$f":"IF(A768=\"\",\"\",IFERROR(VLOOKUP(H768,HoldingFCAM!P:R,2,FALSE),D768))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A768=\"\",\"\",IFERROR(VLOOKUP(H768,HoldingFCAM!P:R,3,FALSE),E768))","v":"PH"}]
["2020-09-02","02-0021","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-105400,null,"02-0021PHY7628G1124",{"$f":"IF(A769=\"\",\"\",IFERROR(VLOOKUP(H769,HoldingFCAM!P:R,2,FALSE),D769))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A769=\"\",\"\",IFERROR(VLOOKUP(H769,HoldingFCAM!P:R,3,FALSE),E769))","v":"PH"}]
["2020-09-02","02-0023","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-234900,null,"02-0023PHY7628G1124",{"$f":"IF(A770=\"\",\"\",IFERROR(VLOOKUP(H770,HoldingFCAM!P:R,2,FALSE),D770))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A770=\"\",\"\",IFERROR(VLOOKUP(H770,HoldingFCAM!P:R,3,FALSE),E770))","v":"PH"}]
["2020-09-02","02-0025","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-146100,null,"02-0025PHY7628G1124",{"$f":"IF(A771=\"\",\"\",IFERROR(VLOOKUP(H771,HoldingFCAM!P:R,2,FALSE),D771))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A771=\"\",\"\",IFERROR(VLOOKUP(H771,HoldingFCAM!P:R,3,FALSE),E771))","v":"PH"}]
["2020-09-02","02-0068","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-143300,null,{"$f":"IF(A772=\"\",\"\",B772&C772)","v":"02-0068PHY7628G1124"},{"$f":"IF(A772=\"\",\"\",IFERROR(VLOOKUP(H772,HoldingFCAM!P:R,2,FALSE),D772))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A772=\"\",\"\",IFERROR(VLOOKUP(H772,HoldingFCAM!P:R,3,FALSE),E772))","v":"PH"}]
["2020-09-02","02-0069","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-10800,null,"02-0069PHY7628G1124",{"$f":"IF(A773=\"\",\"\",IFERROR(VLOOKUP(H773,HoldingFCAM!P:R,2,FALSE),D773))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A773=\"\",\"\",IFERROR(VLOOKUP(H773,HoldingFCAM!P:R,3,FALSE),E773))","v":"PH"}]
["2020-09-02","02-0070","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-32100,null,"02-0070PHY7628G1124",{"$f":"IF(A774=\"\",\"\",IFERROR(VLOOKUP(H774,HoldingFCAM!P:R,2,FALSE),D774))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A774=\"\",\"\",IFERROR(VLOOKUP(H774,HoldingFCAM!P:R,3,FALSE),E774))","v":"PH"}]
["2020-09-02","02-0072","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-30000,null,"02-0072PHY7628G1124",{"$f":"IF(A775=\"\",\"\",IFERROR(VLOOKUP(H775,HoldingFCAM!P:R,2,FALSE),D775))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A775=\"\",\"\",IFERROR(VLOOKUP(H775,HoldingFCAM!P:R,3,FALSE),E775))","v":"PH"}]
["2020-09-02","01-0007","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-20100,null,"01-0007PHY7628G1124",{"$f":"IF(A776=\"\",\"\",IFERROR(VLOOKUP(H776,HoldingFCAM!P:R,2,FALSE),D776))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A776=\"\",\"\",IFERROR(VLOOKUP(H776,HoldingFCAM!P:R,3,FALSE),E776))","v":"PH"}]
["2020-09-02","01-0001","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-176100,null,"01-0001PHY7628G1124",{"$f":"IF(A777=\"\",\"\",IFERROR(VLOOKUP(H777,HoldingFCAM!P:R,2,FALSE),D777))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A777=\"\",\"\",IFERROR(VLOOKUP(H777,HoldingFCAM!P:R,3,FALSE),E777))","v":"PH"}]
["2020-09-02","01-0019","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-702200,null,"01-0019PHY7628G1124",{"$f":"IF(A778=\"\",\"\",IFERROR(VLOOKUP(H778,HoldingFCAM!P:R,2,FALSE),D778))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A778=\"\",\"\",IFERROR(VLOOKUP(H778,HoldingFCAM!P:R,3,FALSE),E778))","v":"PH"}]
["2020-09-02","01-0029","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-142100,null,"01-0029PHY7628G1124",{"$f":"IF(A779=\"\",\"\",IFERROR(VLOOKUP(H779,HoldingFCAM!P:R,2,FALSE),D779))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A779=\"\",\"\",IFERROR(VLOOKUP(H779,HoldingFCAM!P:R,3,FALSE),E779))","v":"PH"}]
["2020-09-02","01-0028","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-198700,null,"01-0028PHY7628G1124",{"$f":"IF(A780=\"\",\"\",IFERROR(VLOOKUP(H780,HoldingFCAM!P:R,2,FALSE),D780))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A780=\"\",\"\",IFERROR(VLOOKUP(H780,HoldingFCAM!P:R,3,FALSE),E780))","v":"PH"}]
["2020-09-02","02-0002","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-354200,null,"02-0002PHY7628G1124",{"$f":"IF(A781=\"\",\"\",IFERROR(VLOOKUP(H781,HoldingFCAM!P:R,2,FALSE),D781))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A781=\"\",\"\",IFERROR(VLOOKUP(H781,HoldingFCAM!P:R,3,FALSE),E781))","v":"PH"}]
["2020-09-02","08-0081","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-1045000,null,"08-0081PHY7628G1124",{"$f":"IF(A782=\"\",\"\",IFERROR(VLOOKUP(H782,HoldingFCAM!P:R,2,FALSE),D782))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A782=\"\",\"\",IFERROR(VLOOKUP(H782,HoldingFCAM!P:R,3,FALSE),E782))","v":"PH"}]
["2020-09-02","08-0026","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-30200,null,"08-0026PHY7628G1124",{"$f":"IF(A783=\"\",\"\",IFERROR(VLOOKUP(H783,HoldingFCAM!P:R,2,FALSE),D783))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A783=\"\",\"\",IFERROR(VLOOKUP(H783,HoldingFCAM!P:R,3,FALSE),E783))","v":"PH"}]
["2020-09-02","08-0029","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-97900,null,"08-0029PHY7628G1124",{"$f":"IF(A784=\"\",\"\",IFERROR(VLOOKUP(H784,HoldingFCAM!P:R,2,FALSE),D784))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A784=\"\",\"\",IFERROR(VLOOKUP(H784,HoldingFCAM!P:R,3,FALSE),E784))","v":"PH"}]
["2020-09-02","05-0005","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-167500,null,"05-0005PHY7628G1124",{"$f":"IF(A785=\"\",\"\",IFERROR(VLOOKUP(H785,HoldingFCAM!P:R,2,FALSE),D785))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A785=\"\",\"\",IFERROR(VLOOKUP(H785,HoldingFCAM!P:R,3,FALSE),E785))","v":"PH"}]
["2020-09-02","05-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-380000,null,"05-0005N/A",{"$f":"IF(A786=\"\",\"\",IFERROR(VLOOKUP(H786,HoldingFCAM!P:R,2,FALSE),D786))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A786=\"\",\"\",IFERROR(VLOOKUP(H786,HoldingFCAM!P:R,3,FALSE),E786))","v":"MY"}]
["2020-09-02","08-0020","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5000,null,"08-0020N/A",{"$f":"IF(A787=\"\",\"\",IFERROR(VLOOKUP(H787,HoldingFCAM!P:R,2,FALSE),D787))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A787=\"\",\"\",IFERROR(VLOOKUP(H787,HoldingFCAM!P:R,3,FALSE),E787))","v":"MY"}]
["2020-09-02","08-0029","N/A","CIMB ISLAMIC BANK BERHAD","MY",-29500,null,"08-0029N/A",{"$f":"IF(A788=\"\",\"\",IFERROR(VLOOKUP(H788,HoldingFCAM!P:R,2,FALSE),D788))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A788=\"\",\"\",IFERROR(VLOOKUP(H788,HoldingFCAM!P:R,3,FALSE),E788))","v":"MY"}]
["2020-09-02","08-0026","N/A","CIMB ISLAMIC BANK BERHAD","MY",-61000,null,"08-0026N/A",{"$f":"IF(A789=\"\",\"\",IFERROR(VLOOKUP(H789,HoldingFCAM!P:R,2,FALSE),D789))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A789=\"\",\"\",IFERROR(VLOOKUP(H789,HoldingFCAM!P:R,3,FALSE),E789))","v":"MY"}]
["2020-09-02","08-0018","N/A","CIMB ISLAMIC BANK BERHAD","MY",-252800,null,"08-0018N/A",{"$f":"IF(A790=\"\",\"\",IFERROR(VLOOKUP(H790,HoldingFCAM!P:R,2,FALSE),D790))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A790=\"\",\"\",IFERROR(VLOOKUP(H790,HoldingFCAM!P:R,3,FALSE),E790))","v":"MY"}]
["2020-09-02","08-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-26000,null,"08-0008N/A",{"$f":"IF(A791=\"\",\"\",IFERROR(VLOOKUP(H791,HoldingFCAM!P:R,2,FALSE),D791))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A791=\"\",\"\",IFERROR(VLOOKUP(H791,HoldingFCAM!P:R,3,FALSE),E791))","v":"MY"}]
["2020-09-02","02-0062","N/A","CIMB ISLAMIC BANK BERHAD","MY",-500,null,"02-0062N/A",{"$f":"IF(A792=\"\",\"\",IFERROR(VLOOKUP(H792,HoldingFCAM!P:R,2,FALSE),D792))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A792=\"\",\"\",IFERROR(VLOOKUP(H792,HoldingFCAM!P:R,3,FALSE),E792))","v":"MY"}]
["2020-09-02","08-0021","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600,null,"08-0021N/A",{"$f":"IF(A793=\"\",\"\",IFERROR(VLOOKUP(H793,HoldingFCAM!P:R,2,FALSE),D793))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A793=\"\",\"\",IFERROR(VLOOKUP(H793,HoldingFCAM!P:R,3,FALSE),E793))","v":"MY"}]
["2020-09-02","09-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-561200,null,"09-0001N/A",{"$f":"IF(A794=\"\",\"\",IFERROR(VLOOKUP(H794,HoldingFCAM!P:R,2,FALSE),D794))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A794=\"\",\"\",IFERROR(VLOOKUP(H794,HoldingFCAM!P:R,3,FALSE),E794))","v":"MY"}]
["2020-09-02","08-0030","N/A","CIMB ISLAMIC BANK BERHAD","MY",-10400,null,"08-0030N/A",{"$f":"IF(A795=\"\",\"\",IFERROR(VLOOKUP(H795,HoldingFCAM!P:R,2,FALSE),D795))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A795=\"\",\"\",IFERROR(VLOOKUP(H795,HoldingFCAM!P:R,3,FALSE),E795))","v":"MY"}]
["2020-09-02","08-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5400,null,"08-0028N/A",{"$f":"IF(A796=\"\",\"\",IFERROR(VLOOKUP(H796,HoldingFCAM!P:R,2,FALSE),D796))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A796=\"\",\"\",IFERROR(VLOOKUP(H796,HoldingFCAM!P:R,3,FALSE),E796))","v":"MY"}]
["2020-09-02","08-0033","N/A","CIMB ISLAMIC BANK BERHAD","MY",-279800,null,"08-0033N/A",{"$f":"IF(A797=\"\",\"\",IFERROR(VLOOKUP(H797,HoldingFCAM!P:R,2,FALSE),D797))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A797=\"\",\"\",IFERROR(VLOOKUP(H797,HoldingFCAM!P:R,3,FALSE),E797))","v":"MY"}]
["2020-09-02","08-0022","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600,null,"08-0022N/A",{"$f":"IF(A798=\"\",\"\",IFERROR(VLOOKUP(H798,HoldingFCAM!P:R,2,FALSE),D798))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A798=\"\",\"\",IFERROR(VLOOKUP(H798,HoldingFCAM!P:R,3,FALSE),E798))","v":"MY"}]
["2020-09-02","08-0038","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5200,null,"08-0038N/A",{"$f":"IF(A799=\"\",\"\",IFERROR(VLOOKUP(H799,HoldingFCAM!P:R,2,FALSE),D799))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A799=\"\",\"\",IFERROR(VLOOKUP(H799,HoldingFCAM!P:R,3,FALSE),E799))","v":"MY"}]
["2020-09-02","08-0036","N/A","CIMB ISLAMIC BANK BERHAD","MY",-70200,null,"08-0036N/A",{"$f":"IF(A800=\"\",\"\",IFERROR(VLOOKUP(H800,HoldingFCAM!P:R,2,FALSE),D800))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A800=\"\",\"\",IFERROR(VLOOKUP(H800,HoldingFCAM!P:R,3,FALSE),E800))","v":"MY"}]
["2020-09-02","08-0037","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2000,null,"08-0037N/A",{"$f":"IF(A801=\"\",\"\",IFERROR(VLOOKUP(H801,HoldingFCAM!P:R,2,FALSE),D801))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A801=\"\",\"\",IFERROR(VLOOKUP(H801,HoldingFCAM!P:R,3,FALSE),E801))","v":"MY"}]
["2020-09-02","08-0035","N/A","CIMB ISLAMIC BANK BERHAD","MY",-131400,null,"08-0035N/A",{"$f":"IF(A802=\"\",\"\",IFERROR(VLOOKUP(H802,HoldingFCAM!P:R,2,FALSE),D802))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A802=\"\",\"\",IFERROR(VLOOKUP(H802,HoldingFCAM!P:R,3,FALSE),E802))","v":"MY"}]
["2020-09-02","09-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-700,null,"09-0002N/A",{"$f":"IF(A803=\"\",\"\",IFERROR(VLOOKUP(H803,HoldingFCAM!P:R,2,FALSE),D803))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A803=\"\",\"\",IFERROR(VLOOKUP(H803,HoldingFCAM!P:R,3,FALSE),E803))","v":"MY"}]
["2020-09-02","09-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6200,null,"09-0005N/A",{"$f":"IF(A804=\"\",\"\",IFERROR(VLOOKUP(H804,HoldingFCAM!P:R,2,FALSE),D804))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A804=\"\",\"\",IFERROR(VLOOKUP(H804,HoldingFCAM!P:R,3,FALSE),E804))","v":"MY"}]
["2020-09-02","08-0050","N/A","CIMB ISLAMIC BANK BERHAD","MY",-105300,null,"08-0050N/A",{"$f":"IF(A805=\"\",\"\",IFERROR(VLOOKUP(H805,HoldingFCAM!P:R,2,FALSE),D805))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A805=\"\",\"\",IFERROR(VLOOKUP(H805,HoldingFCAM!P:R,3,FALSE),E805))","v":"MY"}]
["2020-09-02","10-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300.01,null,"10-0002N/A",{"$f":"IF(A806=\"\",\"\",IFERROR(VLOOKUP(H806,HoldingFCAM!P:R,2,FALSE),D806))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A806=\"\",\"\",IFERROR(VLOOKUP(H806,HoldingFCAM!P:R,3,FALSE),E806))","v":"MY"}]
["2020-09-02","10-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2000.08,null,"10-0003N/A",{"$f":"IF(A807=\"\",\"\",IFERROR(VLOOKUP(H807,HoldingFCAM!P:R,2,FALSE),D807))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A807=\"\",\"\",IFERROR(VLOOKUP(H807,HoldingFCAM!P:R,3,FALSE),E807))","v":"MY"}]
["2020-09-02","10-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2000.08,null,"10-0005N/A",{"$f":"IF(A808=\"\",\"\",IFERROR(VLOOKUP(H808,HoldingFCAM!P:R,2,FALSE),D808))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A808=\"\",\"\",IFERROR(VLOOKUP(H808,HoldingFCAM!P:R,3,FALSE),E808))","v":"MY"}]
["2020-09-02","10-0009","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600.03,null,"10-0009N/A",{"$f":"IF(A809=\"\",\"\",IFERROR(VLOOKUP(H809,HoldingFCAM!P:R,2,FALSE),D809))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A809=\"\",\"\",IFERROR(VLOOKUP(H809,HoldingFCAM!P:R,3,FALSE),E809))","v":"MY"}]
["2020-09-02","10-0013","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2500.11,null,"10-0013N/A",{"$f":"IF(A810=\"\",\"\",IFERROR(VLOOKUP(H810,HoldingFCAM!P:R,2,FALSE),D810))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A810=\"\",\"\",IFERROR(VLOOKUP(H810,HoldingFCAM!P:R,3,FALSE),E810))","v":"MY"}]
["2020-09-02","10-0020","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1900.08,null,"10-0020N/A",{"$f":"IF(A811=\"\",\"\",IFERROR(VLOOKUP(H811,HoldingFCAM!P:R,2,FALSE),D811))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A811=\"\",\"\",IFERROR(VLOOKUP(H811,HoldingFCAM!P:R,3,FALSE),E811))","v":"MY"}]
["2020-09-02","10-0026","N/A","CIMB ISLAMIC BANK BERHAD","MY",-500.02,null,"10-0026N/A",{"$f":"IF(A812=\"\",\"\",IFERROR(VLOOKUP(H812,HoldingFCAM!P:R,2,FALSE),D812))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A812=\"\",\"\",IFERROR(VLOOKUP(H812,HoldingFCAM!P:R,3,FALSE),E812))","v":"MY"}]
["2020-09-02","10-0027","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2700.11,null,"10-0027N/A",{"$f":"IF(A813=\"\",\"\",IFERROR(VLOOKUP(H813,HoldingFCAM!P:R,2,FALSE),D813))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A813=\"\",\"\",IFERROR(VLOOKUP(H813,HoldingFCAM!P:R,3,FALSE),E813))","v":"MY"}]
["2020-09-02","10-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-400.02,null,"10-0028N/A",{"$f":"IF(A814=\"\",\"\",IFERROR(VLOOKUP(H814,HoldingFCAM!P:R,2,FALSE),D814))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A814=\"\",\"\",IFERROR(VLOOKUP(H814,HoldingFCAM!P:R,3,FALSE),E814))","v":"MY"}]
["2020-09-02","10-0037","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1300.06,null,"10-0037N/A",{"$f":"IF(A815=\"\",\"\",IFERROR(VLOOKUP(H815,HoldingFCAM!P:R,2,FALSE),D815))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A815=\"\",\"\",IFERROR(VLOOKUP(H815,HoldingFCAM!P:R,3,FALSE),E815))","v":"MY"}]
["2020-09-02","10-0055","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"10-0055N/A",{"$f":"IF(A816=\"\",\"\",IFERROR(VLOOKUP(H816,HoldingFCAM!P:R,2,FALSE),D816))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A816=\"\",\"\",IFERROR(VLOOKUP(H816,HoldingFCAM!P:R,3,FALSE),E816))","v":"MY"}]
["2020-09-02","10-0069","N/A","CIMB ISLAMIC BANK BERHAD","MY",-500.02,null,"10-0069N/A",{"$f":"IF(A817=\"\",\"\",IFERROR(VLOOKUP(H817,HoldingFCAM!P:R,2,FALSE),D817))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A817=\"\",\"\",IFERROR(VLOOKUP(H817,HoldingFCAM!P:R,3,FALSE),E817))","v":"MY"}]
["2020-09-02","10-0070","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"10-0070N/A",{"$f":"IF(A818=\"\",\"\",IFERROR(VLOOKUP(H818,HoldingFCAM!P:R,2,FALSE),D818))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A818=\"\",\"\",IFERROR(VLOOKUP(H818,HoldingFCAM!P:R,3,FALSE),E818))","v":"MY"}]
["2020-09-02","10-0071","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"10-0071N/A",{"$f":"IF(A819=\"\",\"\",IFERROR(VLOOKUP(H819,HoldingFCAM!P:R,2,FALSE),D819))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A819=\"\",\"\",IFERROR(VLOOKUP(H819,HoldingFCAM!P:R,3,FALSE),E819))","v":"MY"}]
["2020-09-02","10-0078","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1000.04,null,"10-0078N/A",{"$f":"IF(A820=\"\",\"\",IFERROR(VLOOKUP(H820,HoldingFCAM!P:R,2,FALSE),D820))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A820=\"\",\"\",IFERROR(VLOOKUP(H820,HoldingFCAM!P:R,3,FALSE),E820))","v":"MY"}]
["2020-09-02","09-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-65300,null,"09-0008N/A",{"$f":"IF(A821=\"\",\"\",IFERROR(VLOOKUP(H821,HoldingFCAM!P:R,2,FALSE),D821))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A821=\"\",\"\",IFERROR(VLOOKUP(H821,HoldingFCAM!P:R,3,FALSE),E821))","v":"MY"}]
["2020-09-02","09-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-190700,null,"09-0003N/A",{"$f":"IF(A822=\"\",\"\",IFERROR(VLOOKUP(H822,HoldingFCAM!P:R,2,FALSE),D822))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A822=\"\",\"\",IFERROR(VLOOKUP(H822,HoldingFCAM!P:R,3,FALSE),E822))","v":"MY"}]
["2020-09-02","09-0007","N/A","CIMB ISLAMIC BANK BERHAD","MY",-64700,null,"09-0007N/A",{"$f":"IF(A823=\"\",\"\",IFERROR(VLOOKUP(H823,HoldingFCAM!P:R,2,FALSE),D823))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A823=\"\",\"\",IFERROR(VLOOKUP(H823,HoldingFCAM!P:R,3,FALSE),E823))","v":"MY"}]
["2020-09-02","02-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-781200,null,"02-0002N/A",{"$f":"IF(A824=\"\",\"\",IFERROR(VLOOKUP(H824,HoldingFCAM!P:R,2,FALSE),D824))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A824=\"\",\"\",IFERROR(VLOOKUP(H824,HoldingFCAM!P:R,3,FALSE),E824))","v":"MY"}]
["2020-09-02","01-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-455100,null,"01-0028N/A",{"$f":"IF(A825=\"\",\"\",IFERROR(VLOOKUP(H825,HoldingFCAM!P:R,2,FALSE),D825))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A825=\"\",\"\",IFERROR(VLOOKUP(H825,HoldingFCAM!P:R,3,FALSE),E825))","v":"MY"}]
["2020-09-02","01-0029","N/A","CIMB ISLAMIC BANK BERHAD","MY",-313700,null,"01-0029N/A",{"$f":"IF(A826=\"\",\"\",IFERROR(VLOOKUP(H826,HoldingFCAM!P:R,2,FALSE),D826))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A826=\"\",\"\",IFERROR(VLOOKUP(H826,HoldingFCAM!P:R,3,FALSE),E826))","v":"MY"}]
["2020-09-02","01-0019","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1442300,null,"01-0019N/A",{"$f":"IF(A827=\"\",\"\",IFERROR(VLOOKUP(H827,HoldingFCAM!P:R,2,FALSE),D827))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A827=\"\",\"\",IFERROR(VLOOKUP(H827,HoldingFCAM!P:R,3,FALSE),E827))","v":"MY"}]
["2020-09-02","01-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-295600,null,"01-0001N/A",{"$f":"IF(A828=\"\",\"\",IFERROR(VLOOKUP(H828,HoldingFCAM!P:R,2,FALSE),D828))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A828=\"\",\"\",IFERROR(VLOOKUP(H828,HoldingFCAM!P:R,3,FALSE),E828))","v":"MY"}]
["2020-09-02","01-0007","N/A","CIMB ISLAMIC BANK BERHAD","MY",-42000,null,"01-0007N/A",{"$f":"IF(A829=\"\",\"\",IFERROR(VLOOKUP(H829,HoldingFCAM!P:R,2,FALSE),D829))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A829=\"\",\"\",IFERROR(VLOOKUP(H829,HoldingFCAM!P:R,3,FALSE),E829))","v":"MY"}]
["2020-09-02","02-0072","N/A","CIMB ISLAMIC BANK BERHAD","MY",-54600,null,"02-0072N/A",{"$f":"IF(A830=\"\",\"\",IFERROR(VLOOKUP(H830,HoldingFCAM!P:R,2,FALSE),D830))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A830=\"\",\"\",IFERROR(VLOOKUP(H830,HoldingFCAM!P:R,3,FALSE),E830))","v":"MY"}]
["2020-09-02","02-0070","N/A","CIMB ISLAMIC BANK BERHAD","MY",-69900,null,"02-0070N/A",{"$f":"IF(A831=\"\",\"\",IFERROR(VLOOKUP(H831,HoldingFCAM!P:R,2,FALSE),D831))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A831=\"\",\"\",IFERROR(VLOOKUP(H831,HoldingFCAM!P:R,3,FALSE),E831))","v":"MY"}]
["2020-09-02","02-0069","N/A","CIMB ISLAMIC BANK BERHAD","MY",-22200,null,"02-0069N/A",{"$f":"IF(A832=\"\",\"\",IFERROR(VLOOKUP(H832,HoldingFCAM!P:R,2,FALSE),D832))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A832=\"\",\"\",IFERROR(VLOOKUP(H832,HoldingFCAM!P:R,3,FALSE),E832))","v":"MY"}]
["2020-09-02","02-0068","N/A","CIMB ISLAMIC BANK BERHAD","MY",-276500,null,"02-0068N/A",{"$f":"IF(A833=\"\",\"\",IFERROR(VLOOKUP(H833,HoldingFCAM!P:R,2,FALSE),D833))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A833=\"\",\"\",IFERROR(VLOOKUP(H833,HoldingFCAM!P:R,3,FALSE),E833))","v":"MY"}]
["2020-09-02","02-0025","N/A","CIMB ISLAMIC BANK BERHAD","MY",-237800,null,"02-0025N/A",{"$f":"IF(A834=\"\",\"\",IFERROR(VLOOKUP(H834,HoldingFCAM!P:R,2,FALSE),D834))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A834=\"\",\"\",IFERROR(VLOOKUP(H834,HoldingFCAM!P:R,3,FALSE),E834))","v":"MY"}]
["2020-09-02","02-0023","N/A","CIMB ISLAMIC BANK BERHAD","MY",-370200,null,"02-0023N/A",{"$f":"IF(A835=\"\",\"\",IFERROR(VLOOKUP(H835,HoldingFCAM!P:R,2,FALSE),D835))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A835=\"\",\"\",IFERROR(VLOOKUP(H835,HoldingFCAM!P:R,3,FALSE),E835))","v":"MY"}]
["2020-09-02","02-0021","N/A","CIMB ISLAMIC BANK BERHAD","MY",-229200,null,{"$f":"IF(A836=\"\",\"\",B836&C836)","v":"02-0021N/A"},{"$f":"IF(A836=\"\",\"\",IFERROR(VLOOKUP(H836,HoldingFCAM!P:R,2,FALSE),D836))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A836=\"\",\"\",IFERROR(VLOOKUP(H836,HoldingFCAM!P:R,3,FALSE),E836))","v":"MY"}]
["2020-09-02","02-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-44100,null,"02-0008N/A",{"$f":"IF(A837=\"\",\"\",IFERROR(VLOOKUP(H837,HoldingFCAM!P:R,2,FALSE),D837))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A837=\"\",\"\",IFERROR(VLOOKUP(H837,HoldingFCAM!P:R,3,FALSE),E837))","v":"MY"}]
["2020-09-02","16-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-4600.2,null,"16-0002N/A",{"$f":"IF(A838=\"\",\"\",IFERROR(VLOOKUP(H838,HoldingFCAM!P:R,2,FALSE),D838))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A838=\"\",\"\",IFERROR(VLOOKUP(H838,HoldingFCAM!P:R,3,FALSE),E838))","v":"MY"}]
["2020-09-02","16-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-17900.759999999998,null,"16-0003N/A",{"$f":"IF(A839=\"\",\"\",IFERROR(VLOOKUP(H839,HoldingFCAM!P:R,2,FALSE),D839))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A839=\"\",\"\",IFERROR(VLOOKUP(H839,HoldingFCAM!P:R,3,FALSE),E839))","v":"MY"}]
["2020-09-02","16-0006","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6300.27,null,"16-0006N/A",{"$f":"IF(A840=\"\",\"\",IFERROR(VLOOKUP(H840,HoldingFCAM!P:R,2,FALSE),D840))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A840=\"\",\"\",IFERROR(VLOOKUP(H840,HoldingFCAM!P:R,3,FALSE),E840))","v":"MY"}]
["2020-09-02","16-0007","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6100.26,null,"16-0007N/A",{"$f":"IF(A841=\"\",\"\",IFERROR(VLOOKUP(H841,HoldingFCAM!P:R,2,FALSE),D841))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A841=\"\",\"\",IFERROR(VLOOKUP(H841,HoldingFCAM!P:R,3,FALSE),E841))","v":"MY"}]
["2020-09-02","16-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-139805.93,null,"16-0001N/A",{"$f":"IF(A842=\"\",\"\",IFERROR(VLOOKUP(H842,HoldingFCAM!P:R,2,FALSE),D842))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A842=\"\",\"\",IFERROR(VLOOKUP(H842,HoldingFCAM!P:R,3,FALSE),E842))","v":"MY"}]
["2020-09-02","15-0017","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5500.23,null,"15-0017N/A",{"$f":"IF(A843=\"\",\"\",IFERROR(VLOOKUP(H843,HoldingFCAM!P:R,2,FALSE),D843))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A843=\"\",\"\",IFERROR(VLOOKUP(H843,HoldingFCAM!P:R,3,FALSE),E843))","v":"MY"}]
["2020-09-02","12-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-7900,null,"12-0008N/A",{"$f":"IF(A844=\"\",\"\",IFERROR(VLOOKUP(H844,HoldingFCAM!P:R,2,FALSE),D844))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A844=\"\",\"\",IFERROR(VLOOKUP(H844,HoldingFCAM!P:R,3,FALSE),E844))","v":"MY"}]
["2020-09-02","12-0019","N/A","CIMB ISLAMIC BANK BERHAD","MY",-500.02,null,"12-0019N/A",{"$f":"IF(A845=\"\",\"\",IFERROR(VLOOKUP(H845,HoldingFCAM!P:R,2,FALSE),D845))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A845=\"\",\"\",IFERROR(VLOOKUP(H845,HoldingFCAM!P:R,3,FALSE),E845))","v":"MY"}]
["2020-09-02","12-0022","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6000.25,null,"12-0022N/A",{"$f":"IF(A846=\"\",\"\",IFERROR(VLOOKUP(H846,HoldingFCAM!P:R,2,FALSE),D846))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A846=\"\",\"\",IFERROR(VLOOKUP(H846,HoldingFCAM!P:R,3,FALSE),E846))","v":"MY"}]
["2020-09-02","12-0026","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600.03,null,"12-0026N/A",{"$f":"IF(A847=\"\",\"\",IFERROR(VLOOKUP(H847,HoldingFCAM!P:R,2,FALSE),D847))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A847=\"\",\"\",IFERROR(VLOOKUP(H847,HoldingFCAM!P:R,3,FALSE),E847))","v":"MY"}]
["2020-09-02","12-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-400.02,null,"12-0028N/A",{"$f":"IF(A848=\"\",\"\",IFERROR(VLOOKUP(H848,HoldingFCAM!P:R,2,FALSE),D848))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A848=\"\",\"\",IFERROR(VLOOKUP(H848,HoldingFCAM!P:R,3,FALSE),E848))","v":"MY"}]
["2020-09-02","12-0009","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"12-0009N/A",{"$f":"IF(A849=\"\",\"\",IFERROR(VLOOKUP(H849,HoldingFCAM!P:R,2,FALSE),D849))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A849=\"\",\"\",IFERROR(VLOOKUP(H849,HoldingFCAM!P:R,3,FALSE),E849))","v":"MY"}]
["2020-09-02","12-0010","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"12-0010N/A",{"$f":"IF(A850=\"\",\"\",IFERROR(VLOOKUP(H850,HoldingFCAM!P:R,2,FALSE),D850))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A850=\"\",\"\",IFERROR(VLOOKUP(H850,HoldingFCAM!P:R,3,FALSE),E850))","v":"MY"}]
["2020-09-02","12-0013","N/A","CIMB ISLAMIC BANK BERHAD","MY",-8100.34,null,"12-0013N/A",{"$f":"IF(A851=\"\",\"\",IFERROR(VLOOKUP(H851,HoldingFCAM!P:R,2,FALSE),D851))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A851=\"\",\"\",IFERROR(VLOOKUP(H851,HoldingFCAM!P:R,3,FALSE),E851))","v":"MY"}]
["2020-09-02","11-0026","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5600.24,null,"11-0026N/A",{"$f":"IF(A852=\"\",\"\",IFERROR(VLOOKUP(H852,HoldingFCAM!P:R,2,FALSE),D852))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A852=\"\",\"\",IFERROR(VLOOKUP(H852,HoldingFCAM!P:R,3,FALSE),E852))","v":"MY"}]
["2020-09-02","11-0029","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6800.29,null,"11-0029N/A",{"$f":"IF(A853=\"\",\"\",IFERROR(VLOOKUP(H853,HoldingFCAM!P:R,2,FALSE),D853))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A853=\"\",\"\",IFERROR(VLOOKUP(H853,HoldingFCAM!P:R,3,FALSE),E853))","v":"MY"}]
["2020-09-02","11-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-13100.56,null,"11-0028N/A",{"$f":"IF(A854=\"\",\"\",IFERROR(VLOOKUP(H854,HoldingFCAM!P:R,2,FALSE),D854))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A854=\"\",\"\",IFERROR(VLOOKUP(H854,HoldingFCAM!P:R,3,FALSE),E854))","v":"MY"}]
["2020-09-02","11-0020","N/A","CIMB ISLAMIC BANK BERHAD","MY",-14600.62,null,"11-0020N/A",{"$f":"IF(A855=\"\",\"\",IFERROR(VLOOKUP(H855,HoldingFCAM!P:R,2,FALSE),D855))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A855=\"\",\"\",IFERROR(VLOOKUP(H855,HoldingFCAM!P:R,3,FALSE),E855))","v":"MY"}]
["2020-09-02","11-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200.01,null,"11-0008N/A",{"$f":"IF(A856=\"\",\"\",IFERROR(VLOOKUP(H856,HoldingFCAM!P:R,2,FALSE),D856))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A856=\"\",\"\",IFERROR(VLOOKUP(H856,HoldingFCAM!P:R,3,FALSE),E856))","v":"MY"}]
["2020-09-02","11-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300.01,null,"11-0005N/A",{"$f":"IF(A857=\"\",\"\",IFERROR(VLOOKUP(H857,HoldingFCAM!P:R,2,FALSE),D857))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A857=\"\",\"\",IFERROR(VLOOKUP(H857,HoldingFCAM!P:R,3,FALSE),E857))","v":"MY"}]
["2020-09-02","11-0013","N/A","CIMB ISLAMIC BANK BERHAD","MY",-3500.15,null,"11-0013N/A",{"$f":"IF(A858=\"\",\"\",IFERROR(VLOOKUP(H858,HoldingFCAM!P:R,2,FALSE),D858))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A858=\"\",\"\",IFERROR(VLOOKUP(H858,HoldingFCAM!P:R,3,FALSE),E858))","v":"MY"}]
["2020-09-02","20-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-4100,null,"20-0008N/A",{"$f":"IF(A859=\"\",\"\",IFERROR(VLOOKUP(H859,HoldingFCAM!P:R,2,FALSE),D859))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A859=\"\",\"\",IFERROR(VLOOKUP(H859,HoldingFCAM!P:R,3,FALSE),E859))","v":"MY"}]
["2020-09-02","23-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-452600,null,"23-0001N/A",{"$f":"IF(A860=\"\",\"\",IFERROR(VLOOKUP(H860,HoldingFCAM!P:R,2,FALSE),D860))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A860=\"\",\"\",IFERROR(VLOOKUP(H860,HoldingFCAM!P:R,3,FALSE),E860))","v":"MY"}]
["2020-09-02","21-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-2134000,null,"21-0001N/A",{"$f":"IF(A861=\"\",\"\",IFERROR(VLOOKUP(H861,HoldingFCAM!P:R,2,FALSE),D861))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A861=\"\",\"\",IFERROR(VLOOKUP(H861,HoldingFCAM!P:R,3,FALSE),E861))","v":"MY"}]
["2020-09-02","23-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-311000,null,"23-0002N/A",{"$f":"IF(A862=\"\",\"\",IFERROR(VLOOKUP(H862,HoldingFCAM!P:R,2,FALSE),D862))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A862=\"\",\"\",IFERROR(VLOOKUP(H862,HoldingFCAM!P:R,3,FALSE),E862))","v":"MY"}]
["2020-09-02","23-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1088200,null,"23-0005N/A",{"$f":"IF(A863=\"\",\"\",IFERROR(VLOOKUP(H863,HoldingFCAM!P:R,2,FALSE),D863))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A863=\"\",\"\",IFERROR(VLOOKUP(H863,HoldingFCAM!P:R,3,FALSE),E863))","v":"MY"}]
["2020-09-02","25-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-58600,null,"25-0001N/A",{"$f":"IF(A864=\"\",\"\",IFERROR(VLOOKUP(H864,HoldingFCAM!P:R,2,FALSE),D864))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A864=\"\",\"\",IFERROR(VLOOKUP(H864,HoldingFCAM!P:R,3,FALSE),E864))","v":"MY"}]
["2020-09-02","17-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-6400.27,null,"17-0001N/A",{"$f":"IF(A865=\"\",\"\",IFERROR(VLOOKUP(H865,HoldingFCAM!P:R,2,FALSE),D865))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A865=\"\",\"\",IFERROR(VLOOKUP(H865,HoldingFCAM!P:R,3,FALSE),E865))","v":"MY"}]
["2020-09-02","18-0027","N/A","CIMB ISLAMIC BANK BERHAD","MY",-400,null,"18-0027N/A",{"$f":"IF(A866=\"\",\"\",IFERROR(VLOOKUP(H866,HoldingFCAM!P:R,2,FALSE),D866))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A866=\"\",\"\",IFERROR(VLOOKUP(H866,HoldingFCAM!P:R,3,FALSE),E866))","v":"MY"}]
["2020-09-02","18-0019","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500,null,"18-0019N/A",{"$f":"IF(A867=\"\",\"\",IFERROR(VLOOKUP(H867,HoldingFCAM!P:R,2,FALSE),D867))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A867=\"\",\"\",IFERROR(VLOOKUP(H867,HoldingFCAM!P:R,3,FALSE),E867))","v":"MY"}]
["2020-09-02","18-0015","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1800,null,"18-0015N/A",{"$f":"IF(A868=\"\",\"\",IFERROR(VLOOKUP(H868,HoldingFCAM!P:R,2,FALSE),D868))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A868=\"\",\"\",IFERROR(VLOOKUP(H868,HoldingFCAM!P:R,3,FALSE),E868))","v":"MY"}]
["2020-09-02","18-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300,null,"18-0003N/A",{"$f":"IF(A869=\"\",\"\",IFERROR(VLOOKUP(H869,HoldingFCAM!P:R,2,FALSE),D869))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A869=\"\",\"\",IFERROR(VLOOKUP(H869,HoldingFCAM!P:R,3,FALSE),E869))","v":"MY"}]
["2020-09-02","20-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1700,null,"20-0002N/A",{"$f":"IF(A870=\"\",\"\",IFERROR(VLOOKUP(H870,HoldingFCAM!P:R,2,FALSE),D870))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A870=\"\",\"\",IFERROR(VLOOKUP(H870,HoldingFCAM!P:R,3,FALSE),E870))","v":"MY"}]
["2020-09-02","19-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500,null,"19-0002N/A",{"$f":"IF(A871=\"\",\"\",IFERROR(VLOOKUP(H871,HoldingFCAM!P:R,2,FALSE),D871))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A871=\"\",\"\",IFERROR(VLOOKUP(H871,HoldingFCAM!P:R,3,FALSE),E871))","v":"MY"}]
["2020-09-02","19-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600,null,"19-0003N/A",{"$f":"IF(A872=\"\",\"\",IFERROR(VLOOKUP(H872,HoldingFCAM!P:R,2,FALSE),D872))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A872=\"\",\"\",IFERROR(VLOOKUP(H872,HoldingFCAM!P:R,3,FALSE),E872))","v":"MY"}]
["2020-09-02","19-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-13800,null,"19-0005N/A",{"$f":"IF(A873=\"\",\"\",IFERROR(VLOOKUP(H873,HoldingFCAM!P:R,2,FALSE),D873))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A873=\"\",\"\",IFERROR(VLOOKUP(H873,HoldingFCAM!P:R,3,FALSE),E873))","v":"MY"}]
["2020-09-02","19-0007","N/A","CIMB ISLAMIC BANK BERHAD","MY",-500,null,"19-0007N/A",{"$f":"IF(A874=\"\",\"\",IFERROR(VLOOKUP(H874,HoldingFCAM!P:R,2,FALSE),D874))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A874=\"\",\"\",IFERROR(VLOOKUP(H874,HoldingFCAM!P:R,3,FALSE),E874))","v":"MY"}]
["2020-09-02","18-0037","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1400,null,"18-0037N/A",{"$f":"IF(A875=\"\",\"\",IFERROR(VLOOKUP(H875,HoldingFCAM!P:R,2,FALSE),D875))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A875=\"\",\"\",IFERROR(VLOOKUP(H875,HoldingFCAM!P:R,3,FALSE),E875))","v":"MY"}]
["2020-09-02","18-0032","N/A","CIMB ISLAMIC BANK BERHAD","MY",-19700,null,"18-0032N/A",{"$f":"IF(A876=\"\",\"\",IFERROR(VLOOKUP(H876,HoldingFCAM!P:R,2,FALSE),D876))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A876=\"\",\"\",IFERROR(VLOOKUP(H876,HoldingFCAM!P:R,3,FALSE),E876))","v":"MY"}]
["2020-09-02","18-0031","N/A","CIMB ISLAMIC BANK BERHAD","MY",-19800,null,"18-0031N/A",{"$f":"IF(A877=\"\",\"\",IFERROR(VLOOKUP(H877,HoldingFCAM!P:R,2,FALSE),D877))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A877=\"\",\"\",IFERROR(VLOOKUP(H877,HoldingFCAM!P:R,3,FALSE),E877))","v":"MY"}]
["2020-09-02","18-0030","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200,null,"18-0030N/A",{"$f":"IF(A878=\"\",\"\",IFERROR(VLOOKUP(H878,HoldingFCAM!P:R,2,FALSE),D878))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A878=\"\",\"\",IFERROR(VLOOKUP(H878,HoldingFCAM!P:R,3,FALSE),E878))","v":"MY"}]
["2020-09-02","18-0029","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200,null,"18-0029N/A",{"$f":"IF(A879=\"\",\"\",IFERROR(VLOOKUP(H879,HoldingFCAM!P:R,2,FALSE),D879))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A879=\"\",\"\",IFERROR(VLOOKUP(H879,HoldingFCAM!P:R,3,FALSE),E879))","v":"MY"}]
["2020-09-02","18-0028","N/A","CIMB ISLAMIC BANK BERHAD","MY",-32400,null,"18-0028N/A",{"$f":"IF(A880=\"\",\"\",IFERROR(VLOOKUP(H880,HoldingFCAM!P:R,2,FALSE),D880))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A880=\"\",\"\",IFERROR(VLOOKUP(H880,HoldingFCAM!P:R,3,FALSE),E880))","v":"MY"}]
["2020-09-02","15-0019","N/A","CIMB ISLAMIC BANK BERHAD","MY",-44001.87,null,"15-0019N/A",{"$f":"IF(A881=\"\",\"\",IFERROR(VLOOKUP(H881,HoldingFCAM!P:R,2,FALSE),D881))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A881=\"\",\"\",IFERROR(VLOOKUP(H881,HoldingFCAM!P:R,3,FALSE),E881))","v":"MY"}]
["2020-09-02","23-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1088100,null,"23-0003N/A",{"$f":"IF(A882=\"\",\"\",IFERROR(VLOOKUP(H882,HoldingFCAM!P:R,2,FALSE),D882))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A882=\"\",\"\",IFERROR(VLOOKUP(H882,HoldingFCAM!P:R,3,FALSE),E882))","v":"MY"}]
["2020-09-02","26-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-60000,null,"26-0008N/A",{"$f":"IF(A883=\"\",\"\",IFERROR(VLOOKUP(H883,HoldingFCAM!P:R,2,FALSE),D883))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A883=\"\",\"\",IFERROR(VLOOKUP(H883,HoldingFCAM!P:R,3,FALSE),E883))","v":"MY"}]
["2020-09-02","26-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-22400,null,"26-0003N/A",{"$f":"IF(A884=\"\",\"\",IFERROR(VLOOKUP(H884,HoldingFCAM!P:R,2,FALSE),D884))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A884=\"\",\"\",IFERROR(VLOOKUP(H884,HoldingFCAM!P:R,3,FALSE),E884))","v":"MY"}]
["2020-09-02","26-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-62600,null,"26-0001N/A",{"$f":"IF(A885=\"\",\"\",IFERROR(VLOOKUP(H885,HoldingFCAM!P:R,2,FALSE),D885))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A885=\"\",\"\",IFERROR(VLOOKUP(H885,HoldingFCAM!P:R,3,FALSE),E885))","v":"MY"}]
["2020-09-02","26-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-29100,null,"26-0002N/A",{"$f":"IF(A886=\"\",\"\",IFERROR(VLOOKUP(H886,HoldingFCAM!P:R,2,FALSE),D886))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A886=\"\",\"\",IFERROR(VLOOKUP(H886,HoldingFCAM!P:R,3,FALSE),E886))","v":"MY"}]
["2020-09-02","26-0018","N/A","CIMB ISLAMIC BANK BERHAD","MY",-28500,null,"26-0018N/A",{"$f":"IF(A887=\"\",\"\",IFERROR(VLOOKUP(H887,HoldingFCAM!P:R,2,FALSE),D887))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A887=\"\",\"\",IFERROR(VLOOKUP(H887,HoldingFCAM!P:R,3,FALSE),E887))","v":"MY"}]
["2020-09-02","19-0009","N/A","CIMB ISLAMIC BANK BERHAD","MY",-600,null,"19-0009N/A",{"$f":"IF(A888=\"\",\"\",IFERROR(VLOOKUP(H888,HoldingFCAM!P:R,2,FALSE),D888))","v":"CIMB ISLAMIC BANK BERHAD"},{"$f":"IF(A888=\"\",\"\",IFERROR(VLOOKUP(H888,HoldingFCAM!P:R,3,FALSE),E888))","v":"MY"}]
["2020-09-02","12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST","SG",-294360,null,"12-0005SG1AA5000001",{"$f":"IF(A889=\"\",\"\",IFERROR(VLOOKUP(H889,HoldingFCAM!P:R,2,FALSE),D889))","v":"FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)"},{"$f":"IF(A889=\"\",\"\",IFERROR(VLOOKUP(H889,HoldingFCAM!P:R,3,FALSE),E889))","v":"SG"}]
["2020-09-02","12-0013","SG1AF6000009","KEPPEL DC REIT","SG",-181320,null,"12-0013SG1AF6000009",{"$f":"IF(A890=\"\",\"\",IFERROR(VLOOKUP(H890,HoldingFCAM!P:R,2,FALSE),D890))","v":"KEPPEL DC REIT NPV"},{"$f":"IF(A890=\"\",\"\",IFERROR(VLOOKUP(H890,HoldingFCAM!P:R,3,FALSE),E890))","v":"SG"}]
["2020-09-02","09-0007","SG1AF6000009","KEPPEL DC REIT","SG",-1000,null,"09-0007SG1AF6000009",{"$f":"IF(A891=\"\",\"\",IFERROR(VLOOKUP(H891,HoldingFCAM!P:R,2,FALSE),D891))","v":"KEPPEL DC REIT"},{"$f":"IF(A891=\"\",\"\",IFERROR(VLOOKUP(H891,HoldingFCAM!P:R,3,FALSE),E891))","v":"SG"}]
["2020-09-02","09-0003","SG1AF6000009","KEPPEL DC REIT","SG",-3000,null,"09-0003SG1AF6000009",{"$f":"IF(A892=\"\",\"\",IFERROR(VLOOKUP(H892,HoldingFCAM!P:R,2,FALSE),D892))","v":"KEPPEL DC REIT"},{"$f":"IF(A892=\"\",\"\",IFERROR(VLOOKUP(H892,HoldingFCAM!P:R,3,FALSE),E892))","v":"SG"}]
["2020-09-02","09-0008","SG1AF6000009","KEPPEL DC REIT","SG",-1000,null,"09-0008SG1AF6000009",{"$f":"IF(A893=\"\",\"\",IFERROR(VLOOKUP(H893,HoldingFCAM!P:R,2,FALSE),D893))","v":"KEPPEL DC REIT"},{"$f":"IF(A893=\"\",\"\",IFERROR(VLOOKUP(H893,HoldingFCAM!P:R,3,FALSE),E893))","v":"SG"}]
["2020-09-02","09-0001","SG1AF6000009","KEPPEL DC REIT","SG",-5000,null,"09-0001SG1AF6000009",{"$f":"IF(A894=\"\",\"\",IFERROR(VLOOKUP(H894,HoldingFCAM!P:R,2,FALSE),D894))","v":"KEPPEL DC REIT"},{"$f":"IF(A894=\"\",\"\",IFERROR(VLOOKUP(H894,HoldingFCAM!P:R,3,FALSE),E894))","v":"SG"}]
["2020-09-02","08-0026","SG1CI1000004","MANULIFE US REIT","SG",-5000,null,"08-0026SG1CI1000004",{"$f":"IF(A895=\"\",\"\",IFERROR(VLOOKUP(H895,HoldingFCAM!P:R,2,FALSE),D895))","v":"MANULIFE US REIT"},{"$f":"IF(A895=\"\",\"\",IFERROR(VLOOKUP(H895,HoldingFCAM!P:R,3,FALSE),E895))","v":"SG"}]
["2020-09-02","05-0005","SG1CI1000004","MANULIFE US REIT","SG",-70300,null,"05-0005SG1CI1000004",{"$f":"IF(A896=\"\",\"\",IFERROR(VLOOKUP(H896,HoldingFCAM!P:R,2,FALSE),D896))","v":"MANULIFE US REIT"},{"$f":"IF(A896=\"\",\"\",IFERROR(VLOOKUP(H896,HoldingFCAM!P:R,3,FALSE),E896))","v":"SG"}]
["2020-09-02","01-0007","SG1CI1000004","MANULIFE US REIT","SG",-5700,null,"01-0007SG1CI1000004",{"$f":"IF(A897=\"\",\"\",IFERROR(VLOOKUP(H897,HoldingFCAM!P:R,2,FALSE),D897))","v":"MANULIFE US REIT"},{"$f":"IF(A897=\"\",\"\",IFERROR(VLOOKUP(H897,HoldingFCAM!P:R,3,FALSE),E897))","v":"SG"}]
["2020-09-02","01-0001","SG1CI1000004","MANULIFE US REIT","SG",-49400,null,"01-0001SG1CI1000004",{"$f":"IF(A898=\"\",\"\",IFERROR(VLOOKUP(H898,HoldingFCAM!P:R,2,FALSE),D898))","v":"MANULIFE US REIT"},{"$f":"IF(A898=\"\",\"\",IFERROR(VLOOKUP(H898,HoldingFCAM!P:R,3,FALSE),E898))","v":"SG"}]
["2020-09-02","01-0019","SG1CI1000004","MANULIFE US REIT","SG",-196600,null,"01-0019SG1CI1000004",{"$f":"IF(A899=\"\",\"\",IFERROR(VLOOKUP(H899,HoldingFCAM!P:R,2,FALSE),D899))","v":"MANULIFE US REIT"},{"$f":"IF(A899=\"\",\"\",IFERROR(VLOOKUP(H899,HoldingFCAM!P:R,3,FALSE),E899))","v":"SG"}]
["2020-09-02","01-0029","SG1CI1000004","MANULIFE US REIT","SG",-39900,null,{"$f":"IF(A900=\"\",\"\",B900&C900)","v":"01-0029SG1CI1000004"},{"$f":"IF(A900=\"\",\"\",IFERROR(VLOOKUP(H900,HoldingFCAM!P:R,2,FALSE),D900))","v":"MANULIFE US REIT"},{"$f":"IF(A900=\"\",\"\",IFERROR(VLOOKUP(H900,HoldingFCAM!P:R,3,FALSE),E900))","v":"SG"}]
["2020-09-02","01-0028","SG1CI1000004","MANULIFE US REIT","SG",-55800,null,"01-0028SG1CI1000004",{"$f":"IF(A901=\"\",\"\",IFERROR(VLOOKUP(H901,HoldingFCAM!P:R,2,FALSE),D901))","v":"MANULIFE US REIT"},{"$f":"IF(A901=\"\",\"\",IFERROR(VLOOKUP(H901,HoldingFCAM!P:R,3,FALSE),E901))","v":"SG"}]
["2020-09-02","25-0001","SG1CI1000004","MANULIFE US REIT","SG",-5700,null,"25-0001SG1CI1000004",{"$f":"IF(A902=\"\",\"\",IFERROR(VLOOKUP(H902,HoldingFCAM!P:R,2,FALSE),D902))","v":"MANULIFE US REIT"},{"$f":"IF(A902=\"\",\"\",IFERROR(VLOOKUP(H902,HoldingFCAM!P:R,3,FALSE),E902))","v":"SG"}]
["2020-09-02","20-0008","SG1CI1000004","MANULIFE US REIT","SG",-800,null,"20-0008SG1CI1000004",{"$f":"IF(A903=\"\",\"\",IFERROR(VLOOKUP(H903,HoldingFCAM!P:R,2,FALSE),D903))","v":"MANULIFE US REIT"},{"$f":"IF(A903=\"\",\"\",IFERROR(VLOOKUP(H903,HoldingFCAM!P:R,3,FALSE),E903))","v":"SG"}]
["2020-09-02","09-0001","SG1CI9000006","FRASERS LOGISTICS & COMMERCI","SG",-22000,null,"09-0001SG1CI9000006",{"$f":"IF(A904=\"\",\"\",IFERROR(VLOOKUP(H904,HoldingFCAM!P:R,2,FALSE),D904))","v":"FRASERS LOGISTICS & COMMERCI"},{"$f":"IF(A904=\"\",\"\",IFERROR(VLOOKUP(H904,HoldingFCAM!P:R,3,FALSE),E904))","v":"SG"}]
["2020-09-02","09-0008","SG1CI9000006","FRASERS LOGISTICS & COMMERCI","SG",-5000,null,"09-0008SG1CI9000006",{"$f":"IF(A905=\"\",\"\",IFERROR(VLOOKUP(H905,HoldingFCAM!P:R,2,FALSE),D905))","v":"FRASERS LOGISTICS & COMMERCI"},{"$f":"IF(A905=\"\",\"\",IFERROR(VLOOKUP(H905,HoldingFCAM!P:R,3,FALSE),E905))","v":"SG"}]
["2020-09-02","09-0003","SG1CI9000006","FRASERS LOGISTICS & COMMERCI","SG",-13000,null,"09-0003SG1CI9000006",{"$f":"IF(A906=\"\",\"\",IFERROR(VLOOKUP(H906,HoldingFCAM!P:R,2,FALSE),D906))","v":"FRASERS LOGISTICS & COMMERCI"},{"$f":"IF(A906=\"\",\"\",IFERROR(VLOOKUP(H906,HoldingFCAM!P:R,3,FALSE),E906))","v":"SG"}]
["2020-09-02","09-0007","SG1CI9000006","FRASERS LOGISTICS & COMMERCI","SG",-5000,null,"09-0007SG1CI9000006",{"$f":"IF(A907=\"\",\"\",IFERROR(VLOOKUP(H907,HoldingFCAM!P:R,2,FALSE),D907))","v":"FRASERS LOGISTICS & COMMERCI"},{"$f":"IF(A907=\"\",\"\",IFERROR(VLOOKUP(H907,HoldingFCAM!P:R,3,FALSE),E907))","v":"SG"}]
["2020-09-02","08-0081","SG1DH9000006"," NETLINK NBN TRUST","SG",-300000,null,"08-0081SG1DH9000006",{"$f":"IF(A908=\"\",\"\",IFERROR(VLOOKUP(H908,HoldingFCAM!P:R,2,FALSE),D908))","v":" NETLINK NBN TRUST"},{"$f":"IF(A908=\"\",\"\",IFERROR(VLOOKUP(H908,HoldingFCAM!P:R,3,FALSE),E908))","v":"SG"}]
["2020-09-02","05-0005","SG1DH9000006"," NETLINK NBN TRUST","SG",-38900,null,"05-0005SG1DH9000006",{"$f":"IF(A909=\"\",\"\",IFERROR(VLOOKUP(H909,HoldingFCAM!P:R,2,FALSE),D909))","v":" NETLINK NBN TRUST"},{"$f":"IF(A909=\"\",\"\",IFERROR(VLOOKUP(H909,HoldingFCAM!P:R,3,FALSE),E909))","v":"SG"}]
["2020-09-02","08-0026","SG1DH9000006"," NETLINK NBN TRUST","SG",-9100,null,"08-0026SG1DH9000006",{"$f":"IF(A910=\"\",\"\",IFERROR(VLOOKUP(H910,HoldingFCAM!P:R,2,FALSE),D910))","v":" NETLINK NBN TRUST"},{"$f":"IF(A910=\"\",\"\",IFERROR(VLOOKUP(H910,HoldingFCAM!P:R,3,FALSE),E910))","v":"SG"}]
["2020-09-02","01-0028","SG1DH9000006"," NETLINK NBN TRUST","SG",-33700,null,"01-0028SG1DH9000006",{"$f":"IF(A911=\"\",\"\",IFERROR(VLOOKUP(H911,HoldingFCAM!P:R,2,FALSE),D911))","v":" NETLINK NBN TRUST"},{"$f":"IF(A911=\"\",\"\",IFERROR(VLOOKUP(H911,HoldingFCAM!P:R,3,FALSE),E911))","v":"SG"}]
["2020-09-02","01-0029","SG1DH9000006"," NETLINK NBN TRUST","SG",-24000,null,"01-0029SG1DH9000006",{"$f":"IF(A912=\"\",\"\",IFERROR(VLOOKUP(H912,HoldingFCAM!P:R,2,FALSE),D912))","v":" NETLINK NBN TRUST"},{"$f":"IF(A912=\"\",\"\",IFERROR(VLOOKUP(H912,HoldingFCAM!P:R,3,FALSE),E912))","v":"SG"}]
["2020-09-02","01-0019","SG1DH9000006"," NETLINK NBN TRUST","SG",-119000,null,"01-0019SG1DH9000006",{"$f":"IF(A913=\"\",\"\",IFERROR(VLOOKUP(H913,HoldingFCAM!P:R,2,FALSE),D913))","v":" NETLINK NBN TRUST"},{"$f":"IF(A913=\"\",\"\",IFERROR(VLOOKUP(H913,HoldingFCAM!P:R,3,FALSE),E913))","v":"SG"}]
["2020-09-02","01-0001","SG1DH9000006"," NETLINK NBN TRUST","SG",-29800,null,"01-0001SG1DH9000006",{"$f":"IF(A914=\"\",\"\",IFERROR(VLOOKUP(H914,HoldingFCAM!P:R,2,FALSE),D914))","v":" NETLINK NBN TRUST"},{"$f":"IF(A914=\"\",\"\",IFERROR(VLOOKUP(H914,HoldingFCAM!P:R,3,FALSE),E914))","v":"SG"}]
["2020-09-02","01-0007","SG1DH9000006"," NETLINK NBN TRUST","SG",-3400,null,"01-0007SG1DH9000006",{"$f":"IF(A915=\"\",\"\",IFERROR(VLOOKUP(H915,HoldingFCAM!P:R,2,FALSE),D915))","v":" NETLINK NBN TRUST"},{"$f":"IF(A915=\"\",\"\",IFERROR(VLOOKUP(H915,HoldingFCAM!P:R,3,FALSE),E915))","v":"SG"}]
["2020-09-02","01-0007","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-700,null,"01-0007SG1J26887955",{"$f":"IF(A916=\"\",\"\",IFERROR(VLOOKUP(H916,HoldingFCAM!P:R,2,FALSE),D916))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A916=\"\",\"\",IFERROR(VLOOKUP(H916,HoldingFCAM!P:R,3,FALSE),E916))","v":"SG"}]
["2020-09-02","01-0001","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-6400,null,"01-0001SG1J26887955",{"$f":"IF(A917=\"\",\"\",IFERROR(VLOOKUP(H917,HoldingFCAM!P:R,2,FALSE),D917))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A917=\"\",\"\",IFERROR(VLOOKUP(H917,HoldingFCAM!P:R,3,FALSE),E917))","v":"SG"}]
["2020-09-02","01-0019","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-25700,null,"01-0019SG1J26887955",{"$f":"IF(A918=\"\",\"\",IFERROR(VLOOKUP(H918,HoldingFCAM!P:R,2,FALSE),D918))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A918=\"\",\"\",IFERROR(VLOOKUP(H918,HoldingFCAM!P:R,3,FALSE),E918))","v":"SG"}]
["2020-09-02","01-0029","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-5200,null,"01-0029SG1J26887955",{"$f":"IF(A919=\"\",\"\",IFERROR(VLOOKUP(H919,HoldingFCAM!P:R,2,FALSE),D919))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A919=\"\",\"\",IFERROR(VLOOKUP(H919,HoldingFCAM!P:R,3,FALSE),E919))","v":"SG"}]
["2020-09-02","01-0028","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-7300,null,"01-0028SG1J26887955",{"$f":"IF(A920=\"\",\"\",IFERROR(VLOOKUP(H920,HoldingFCAM!P:R,2,FALSE),D920))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A920=\"\",\"\",IFERROR(VLOOKUP(H920,HoldingFCAM!P:R,3,FALSE),E920))","v":"SG"}]
["2020-09-02","02-0002","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-15200,null,"02-0002SG1J26887955",{"$f":"IF(A921=\"\",\"\",IFERROR(VLOOKUP(H921,HoldingFCAM!P:R,2,FALSE),D921))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A921=\"\",\"\",IFERROR(VLOOKUP(H921,HoldingFCAM!P:R,3,FALSE),E921))","v":"SG"}]
["2020-09-02","02-0008","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-1900,null,"02-0008SG1J26887955",{"$f":"IF(A922=\"\",\"\",IFERROR(VLOOKUP(H922,HoldingFCAM!P:R,2,FALSE),D922))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A922=\"\",\"\",IFERROR(VLOOKUP(H922,HoldingFCAM!P:R,3,FALSE),E922))","v":"SG"}]
["2020-09-02","02-0021","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-4500,null,"02-0021SG1J26887955",{"$f":"IF(A923=\"\",\"\",IFERROR(VLOOKUP(H923,HoldingFCAM!P:R,2,FALSE),D923))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A923=\"\",\"\",IFERROR(VLOOKUP(H923,HoldingFCAM!P:R,3,FALSE),E923))","v":"SG"}]
["2020-09-02","02-0023","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-10100,null,"02-0023SG1J26887955",{"$f":"IF(A924=\"\",\"\",IFERROR(VLOOKUP(H924,HoldingFCAM!P:R,2,FALSE),D924))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A924=\"\",\"\",IFERROR(VLOOKUP(H924,HoldingFCAM!P:R,3,FALSE),E924))","v":"SG"}]
["2020-09-02","02-0025","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-6200,null,"02-0025SG1J26887955",{"$f":"IF(A925=\"\",\"\",IFERROR(VLOOKUP(H925,HoldingFCAM!P:R,2,FALSE),D925))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A925=\"\",\"\",IFERROR(VLOOKUP(H925,HoldingFCAM!P:R,3,FALSE),E925))","v":"SG"}]
["2020-09-02","02-0068","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-6100,null,"02-0068SG1J26887955",{"$f":"IF(A926=\"\",\"\",IFERROR(VLOOKUP(H926,HoldingFCAM!P:R,2,FALSE),D926))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A926=\"\",\"\",IFERROR(VLOOKUP(H926,HoldingFCAM!P:R,3,FALSE),E926))","v":"SG"}]
["2020-09-02","02-0069","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-400,null,"02-0069SG1J26887955",{"$f":"IF(A927=\"\",\"\",IFERROR(VLOOKUP(H927,HoldingFCAM!P:R,2,FALSE),D927))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A927=\"\",\"\",IFERROR(VLOOKUP(H927,HoldingFCAM!P:R,3,FALSE),E927))","v":"SG"}]
["2020-09-02","02-0070","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-1300,null,"02-0070SG1J26887955",{"$f":"IF(A928=\"\",\"\",IFERROR(VLOOKUP(H928,HoldingFCAM!P:R,2,FALSE),D928))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A928=\"\",\"\",IFERROR(VLOOKUP(H928,HoldingFCAM!P:R,3,FALSE),E928))","v":"SG"}]
["2020-09-02","02-0072","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-1300,null,"02-0072SG1J26887955",{"$f":"IF(A929=\"\",\"\",IFERROR(VLOOKUP(H929,HoldingFCAM!P:R,2,FALSE),D929))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A929=\"\",\"\",IFERROR(VLOOKUP(H929,HoldingFCAM!P:R,3,FALSE),E929))","v":"SG"}]
["2020-09-02","08-0029","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-2300,null,"08-0029SG1J26887955",{"$f":"IF(A930=\"\",\"\",IFERROR(VLOOKUP(H930,HoldingFCAM!P:R,2,FALSE),D930))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A930=\"\",\"\",IFERROR(VLOOKUP(H930,HoldingFCAM!P:R,3,FALSE),E930))","v":"SG"}]
["2020-09-02","08-0081","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-30000,null,"08-0081SG1J26887955",{"$f":"IF(A931=\"\",\"\",IFERROR(VLOOKUP(H931,HoldingFCAM!P:R,2,FALSE),D931))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A931=\"\",\"\",IFERROR(VLOOKUP(H931,HoldingFCAM!P:R,3,FALSE),E931))","v":"SG"}]
["2020-09-02","20-0008","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-100,null,"20-0008SG1J26887955",{"$f":"IF(A932=\"\",\"\",IFERROR(VLOOKUP(H932,HoldingFCAM!P:R,2,FALSE),D932))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A932=\"\",\"\",IFERROR(VLOOKUP(H932,HoldingFCAM!P:R,3,FALSE),E932))","v":"SG"}]
["2020-09-02","25-0001","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-400,null,"25-0001SG1J26887955",{"$f":"IF(A933=\"\",\"\",IFERROR(VLOOKUP(H933,HoldingFCAM!P:R,2,FALSE),D933))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A933=\"\",\"\",IFERROR(VLOOKUP(H933,HoldingFCAM!P:R,3,FALSE),E933))","v":"SG"}]
["2020-09-02","17-0001","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-1500,null,"17-0001SG1J26887955",{"$f":"IF(A934=\"\",\"\",IFERROR(VLOOKUP(H934,HoldingFCAM!P:R,2,FALSE),D934))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A934=\"\",\"\",IFERROR(VLOOKUP(H934,HoldingFCAM!P:R,3,FALSE),E934))","v":"SG"}]
["2020-09-02","16-0001","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-10700,null,"16-0001SG1J26887955",{"$f":"IF(A935=\"\",\"\",IFERROR(VLOOKUP(H935,HoldingFCAM!P:R,2,FALSE),D935))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A935=\"\",\"\",IFERROR(VLOOKUP(H935,HoldingFCAM!P:R,3,FALSE),E935))","v":"SG"}]
["2020-09-02","16-0007","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-500,null,"16-0007SG1J26887955",{"$f":"IF(A936=\"\",\"\",IFERROR(VLOOKUP(H936,HoldingFCAM!P:R,2,FALSE),D936))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A936=\"\",\"\",IFERROR(VLOOKUP(H936,HoldingFCAM!P:R,3,FALSE),E936))","v":"SG"}]
["2020-09-02","16-0006","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-500,null,"16-0006SG1J26887955",{"$f":"IF(A937=\"\",\"\",IFERROR(VLOOKUP(H937,HoldingFCAM!P:R,2,FALSE),D937))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A937=\"\",\"\",IFERROR(VLOOKUP(H937,HoldingFCAM!P:R,3,FALSE),E937))","v":"SG"}]
["2020-09-02","16-0003","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-1200,null,"16-0003SG1J26887955",{"$f":"IF(A938=\"\",\"\",IFERROR(VLOOKUP(H938,HoldingFCAM!P:R,2,FALSE),D938))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A938=\"\",\"\",IFERROR(VLOOKUP(H938,HoldingFCAM!P:R,3,FALSE),E938))","v":"SG"}]
["2020-09-02","16-0002","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-800,null,"16-0002SG1J26887955",{"$f":"IF(A939=\"\",\"\",IFERROR(VLOOKUP(H939,HoldingFCAM!P:R,2,FALSE),D939))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A939=\"\",\"\",IFERROR(VLOOKUP(H939,HoldingFCAM!P:R,3,FALSE),E939))","v":"SG"}]
["2020-09-02","26-0002","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-400,null,"26-0002SG1J26887955",{"$f":"IF(A940=\"\",\"\",IFERROR(VLOOKUP(H940,HoldingFCAM!P:R,2,FALSE),D940))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A940=\"\",\"\",IFERROR(VLOOKUP(H940,HoldingFCAM!P:R,3,FALSE),E940))","v":"SG"}]
["2020-09-02","26-0001","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-800,null,"26-0001SG1J26887955",{"$f":"IF(A941=\"\",\"\",IFERROR(VLOOKUP(H941,HoldingFCAM!P:R,2,FALSE),D941))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A941=\"\",\"\",IFERROR(VLOOKUP(H941,HoldingFCAM!P:R,3,FALSE),E941))","v":"SG"}]
["2020-09-02","26-0003","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-300,null,"26-0003SG1J26887955",{"$f":"IF(A942=\"\",\"\",IFERROR(VLOOKUP(H942,HoldingFCAM!P:R,2,FALSE),D942))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A942=\"\",\"\",IFERROR(VLOOKUP(H942,HoldingFCAM!P:R,3,FALSE),E942))","v":"SG"}]
["2020-09-02","26-0003","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-100,null,"26-0003SG1L01001701",{"$f":"IF(A943=\"\",\"\",IFERROR(VLOOKUP(H943,HoldingFCAM!P:R,2,FALSE),D943))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A943=\"\",\"\",IFERROR(VLOOKUP(H943,HoldingFCAM!P:R,3,FALSE),E943))","v":"SG"}]
["2020-09-02","26-0001","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-300,null,"26-0001SG1L01001701",{"$f":"IF(A944=\"\",\"\",IFERROR(VLOOKUP(H944,HoldingFCAM!P:R,2,FALSE),D944))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A944=\"\",\"\",IFERROR(VLOOKUP(H944,HoldingFCAM!P:R,3,FALSE),E944))","v":"SG"}]
["2020-09-02","26-0002","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-150,null,"26-0002SG1L01001701",{"$f":"IF(A945=\"\",\"\",IFERROR(VLOOKUP(H945,HoldingFCAM!P:R,2,FALSE),D945))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A945=\"\",\"\",IFERROR(VLOOKUP(H945,HoldingFCAM!P:R,3,FALSE),E945))","v":"SG"}]
["2020-09-02","26-0018","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-50,null,"26-0018SG1L01001701",{"$f":"IF(A946=\"\",\"\",IFERROR(VLOOKUP(H946,HoldingFCAM!P:R,2,FALSE),D946))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A946=\"\",\"\",IFERROR(VLOOKUP(H946,HoldingFCAM!P:R,3,FALSE),E946))","v":"SG"}]
["2020-09-02","20-0002","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-150,null,"20-0002SG1L01001701",{"$f":"IF(A947=\"\",\"\",IFERROR(VLOOKUP(H947,HoldingFCAM!P:R,2,FALSE),D947))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A947=\"\",\"\",IFERROR(VLOOKUP(H947,HoldingFCAM!P:R,3,FALSE),E947))","v":"SG"}]
["2020-09-02","25-0001","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-100,null,"25-0001SG1L01001701",{"$f":"IF(A948=\"\",\"\",IFERROR(VLOOKUP(H948,HoldingFCAM!P:R,2,FALSE),D948))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A948=\"\",\"\",IFERROR(VLOOKUP(H948,HoldingFCAM!P:R,3,FALSE),E948))","v":"SG"}]
["2020-09-02","20-0008","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-100,null,"20-0008SG1L01001701",{"$f":"IF(A949=\"\",\"\",IFERROR(VLOOKUP(H949,HoldingFCAM!P:R,2,FALSE),D949))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A949=\"\",\"\",IFERROR(VLOOKUP(H949,HoldingFCAM!P:R,3,FALSE),E949))","v":"SG"}]
["2020-09-02","08-0081","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-19800,null,"08-0081SG1L01001701",{"$f":"IF(A950=\"\",\"\",IFERROR(VLOOKUP(H950,HoldingFCAM!P:R,2,FALSE),D950))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A950=\"\",\"\",IFERROR(VLOOKUP(H950,HoldingFCAM!P:R,3,FALSE),E950))","v":"SG"}]
["2020-09-02","08-0026","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-400,null,"08-0026SG1L01001701",{"$f":"IF(A951=\"\",\"\",IFERROR(VLOOKUP(H951,HoldingFCAM!P:R,2,FALSE),D951))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A951=\"\",\"\",IFERROR(VLOOKUP(H951,HoldingFCAM!P:R,3,FALSE),E951))","v":"SG"}]
["2020-09-02","08-0020","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-1000,null,"08-0020SG1L01001701",{"$f":"IF(A952=\"\",\"\",IFERROR(VLOOKUP(H952,HoldingFCAM!P:R,2,FALSE),D952))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A952=\"\",\"\",IFERROR(VLOOKUP(H952,HoldingFCAM!P:R,3,FALSE),E952))","v":"SG"}]
["2020-09-02","02-0072","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-600,null,"02-0072SG1L01001701",{"$f":"IF(A953=\"\",\"\",IFERROR(VLOOKUP(H953,HoldingFCAM!P:R,2,FALSE),D953))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A953=\"\",\"\",IFERROR(VLOOKUP(H953,HoldingFCAM!P:R,3,FALSE),E953))","v":"SG"}]
["2020-09-02","02-0070","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-600,null,"02-0070SG1L01001701",{"$f":"IF(A954=\"\",\"\",IFERROR(VLOOKUP(H954,HoldingFCAM!P:R,2,FALSE),D954))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A954=\"\",\"\",IFERROR(VLOOKUP(H954,HoldingFCAM!P:R,3,FALSE),E954))","v":"SG"}]
["2020-09-02","02-0069","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-200,null,"02-0069SG1L01001701",{"$f":"IF(A955=\"\",\"\",IFERROR(VLOOKUP(H955,HoldingFCAM!P:R,2,FALSE),D955))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A955=\"\",\"\",IFERROR(VLOOKUP(H955,HoldingFCAM!P:R,3,FALSE),E955))","v":"SG"}]
["2020-09-02","02-0068","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-2900,null,"02-0068SG1L01001701",{"$f":"IF(A956=\"\",\"\",IFERROR(VLOOKUP(H956,HoldingFCAM!P:R,2,FALSE),D956))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A956=\"\",\"\",IFERROR(VLOOKUP(H956,HoldingFCAM!P:R,3,FALSE),E956))","v":"SG"}]
["2020-09-02","02-0025","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-2900,null,"02-0025SG1L01001701",{"$f":"IF(A957=\"\",\"\",IFERROR(VLOOKUP(H957,HoldingFCAM!P:R,2,FALSE),D957))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A957=\"\",\"\",IFERROR(VLOOKUP(H957,HoldingFCAM!P:R,3,FALSE),E957))","v":"SG"}]
["2020-09-02","02-0023","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-4700,null,"02-0023SG1L01001701",{"$f":"IF(A958=\"\",\"\",IFERROR(VLOOKUP(H958,HoldingFCAM!P:R,2,FALSE),D958))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A958=\"\",\"\",IFERROR(VLOOKUP(H958,HoldingFCAM!P:R,3,FALSE),E958))","v":"SG"}]
["2020-09-02","02-0021","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-2100,null,"02-0021SG1L01001701",{"$f":"IF(A959=\"\",\"\",IFERROR(VLOOKUP(H959,HoldingFCAM!P:R,2,FALSE),D959))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A959=\"\",\"\",IFERROR(VLOOKUP(H959,HoldingFCAM!P:R,3,FALSE),E959))","v":"SG"}]
["2020-09-02","02-0008","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-900,null,"02-0008SG1L01001701",{"$f":"IF(A960=\"\",\"\",IFERROR(VLOOKUP(H960,HoldingFCAM!P:R,2,FALSE),D960))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A960=\"\",\"\",IFERROR(VLOOKUP(H960,HoldingFCAM!P:R,3,FALSE),E960))","v":"SG"}]
["2020-09-02","02-0002","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-7200,null,"02-0002SG1L01001701",{"$f":"IF(A961=\"\",\"\",IFERROR(VLOOKUP(H961,HoldingFCAM!P:R,2,FALSE),D961))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A961=\"\",\"\",IFERROR(VLOOKUP(H961,HoldingFCAM!P:R,3,FALSE),E961))","v":"SG"}]
["2020-09-02","01-0028","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-3000,null,"01-0028SG1M31001969",{"$f":"IF(A962=\"\",\"\",IFERROR(VLOOKUP(H962,HoldingFCAM!P:R,2,FALSE),D962))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A962=\"\",\"\",IFERROR(VLOOKUP(H962,HoldingFCAM!P:R,3,FALSE),E962))","v":"SG"}]
["2020-09-02","01-0029","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-2100,null,"01-0029SG1M31001969",{"$f":"IF(A963=\"\",\"\",IFERROR(VLOOKUP(H963,HoldingFCAM!P:R,2,FALSE),D963))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A963=\"\",\"\",IFERROR(VLOOKUP(H963,HoldingFCAM!P:R,3,FALSE),E963))","v":"SG"}]
["2020-09-02","01-0019","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-10400,null,{"$f":"IF(A964=\"\",\"\",B964&C964)","v":"01-0019SG1M31001969"},{"$f":"IF(A964=\"\",\"\",IFERROR(VLOOKUP(H964,HoldingFCAM!P:R,2,FALSE),D964))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A964=\"\",\"\",IFERROR(VLOOKUP(H964,HoldingFCAM!P:R,3,FALSE),E964))","v":"SG"}]
["2020-09-02","01-0001","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-2600,null,"01-0001SG1M31001969",{"$f":"IF(A965=\"\",\"\",IFERROR(VLOOKUP(H965,HoldingFCAM!P:R,2,FALSE),D965))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A965=\"\",\"\",IFERROR(VLOOKUP(H965,HoldingFCAM!P:R,3,FALSE),E965))","v":"SG"}]
["2020-09-02","01-0007","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-300,null,"01-0007SG1M31001969",{"$f":"IF(A966=\"\",\"\",IFERROR(VLOOKUP(H966,HoldingFCAM!P:R,2,FALSE),D966))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A966=\"\",\"\",IFERROR(VLOOKUP(H966,HoldingFCAM!P:R,3,FALSE),E966))","v":"SG"}]
["2020-09-02","05-0005","SG1M77906915","ASCENDAS REAL ESTATE INV TRT","SG",-16100,null,"05-0005SG1M77906915",{"$f":"IF(A967=\"\",\"\",IFERROR(VLOOKUP(H967,HoldingFCAM!P:R,2,FALSE),D967))","v":"ASCENDAS REAL ESTATE INV TRT"},{"$f":"IF(A967=\"\",\"\",IFERROR(VLOOKUP(H967,HoldingFCAM!P:R,3,FALSE),E967))","v":"SG"}]
["2020-09-02","08-0081","SG1M77906915","ASCENDAS REAL ESTATE INV TRT","SG",-80000,null,"08-0081SG1M77906915",{"$f":"IF(A968=\"\",\"\",IFERROR(VLOOKUP(H968,HoldingFCAM!P:R,2,FALSE),D968))","v":"ASCENDAS REAL ESTATE INV TRT"},{"$f":"IF(A968=\"\",\"\",IFERROR(VLOOKUP(H968,HoldingFCAM!P:R,3,FALSE),E968))","v":"SG"}]
["2020-09-02","05-0005","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-23700,null,"05-0005SG1N31909426",{"$f":"IF(A969=\"\",\"\",IFERROR(VLOOKUP(H969,HoldingFCAM!P:R,2,FALSE),D969))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A969=\"\",\"\",IFERROR(VLOOKUP(H969,HoldingFCAM!P:R,3,FALSE),E969))","v":"SG"}]
["2020-09-02","01-0007","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-2800,null,"01-0007SG1N31909426",{"$f":"IF(A970=\"\",\"\",IFERROR(VLOOKUP(H970,HoldingFCAM!P:R,2,FALSE),D970))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A970=\"\",\"\",IFERROR(VLOOKUP(H970,HoldingFCAM!P:R,3,FALSE),E970))","v":"SG"}]
["2020-09-02","01-0001","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-24700,null,"01-0001SG1N31909426",{"$f":"IF(A971=\"\",\"\",IFERROR(VLOOKUP(H971,HoldingFCAM!P:R,2,FALSE),D971))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A971=\"\",\"\",IFERROR(VLOOKUP(H971,HoldingFCAM!P:R,3,FALSE),E971))","v":"SG"}]
["2020-09-02","01-0019","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-99100,null,"01-0019SG1N31909426",{"$f":"IF(A972=\"\",\"\",IFERROR(VLOOKUP(H972,HoldingFCAM!P:R,2,FALSE),D972))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A972=\"\",\"\",IFERROR(VLOOKUP(H972,HoldingFCAM!P:R,3,FALSE),E972))","v":"SG"}]
["2020-09-02","01-0029","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-20000,null,"01-0029SG1N31909426",{"$f":"IF(A973=\"\",\"\",IFERROR(VLOOKUP(H973,HoldingFCAM!P:R,2,FALSE),D973))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A973=\"\",\"\",IFERROR(VLOOKUP(H973,HoldingFCAM!P:R,3,FALSE),E973))","v":"SG"}]
["2020-09-02","01-0028","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-28100,null,"01-0028SG1N31909426",{"$f":"IF(A974=\"\",\"\",IFERROR(VLOOKUP(H974,HoldingFCAM!P:R,2,FALSE),D974))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A974=\"\",\"\",IFERROR(VLOOKUP(H974,HoldingFCAM!P:R,3,FALSE),E974))","v":"SG"}]
["2020-09-02","02-0002","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-50400,null,"02-0002SG1N31909426",{"$f":"IF(A975=\"\",\"\",IFERROR(VLOOKUP(H975,HoldingFCAM!P:R,2,FALSE),D975))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A975=\"\",\"\",IFERROR(VLOOKUP(H975,HoldingFCAM!P:R,3,FALSE),E975))","v":"SG"}]
["2020-09-02","02-0008","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-6500,null,"02-0008SG1N31909426",{"$f":"IF(A976=\"\",\"\",IFERROR(VLOOKUP(H976,HoldingFCAM!P:R,2,FALSE),D976))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A976=\"\",\"\",IFERROR(VLOOKUP(H976,HoldingFCAM!P:R,3,FALSE),E976))","v":"SG"}]
["2020-09-02","02-0021","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-14900,null,"02-0021SG1N31909426",{"$f":"IF(A977=\"\",\"\",IFERROR(VLOOKUP(H977,HoldingFCAM!P:R,2,FALSE),D977))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A977=\"\",\"\",IFERROR(VLOOKUP(H977,HoldingFCAM!P:R,3,FALSE),E977))","v":"SG"}]
["2020-09-02","02-0023","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-33400,null,"02-0023SG1N31909426",{"$f":"IF(A978=\"\",\"\",IFERROR(VLOOKUP(H978,HoldingFCAM!P:R,2,FALSE),D978))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A978=\"\",\"\",IFERROR(VLOOKUP(H978,HoldingFCAM!P:R,3,FALSE),E978))","v":"SG"}]
["2020-09-02","02-0025","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-20800,null,"02-0025SG1N31909426",{"$f":"IF(A979=\"\",\"\",IFERROR(VLOOKUP(H979,HoldingFCAM!P:R,2,FALSE),D979))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A979=\"\",\"\",IFERROR(VLOOKUP(H979,HoldingFCAM!P:R,3,FALSE),E979))","v":"SG"}]
["2020-09-02","02-0068","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-20500,null,"02-0068SG1N31909426",{"$f":"IF(A980=\"\",\"\",IFERROR(VLOOKUP(H980,HoldingFCAM!P:R,2,FALSE),D980))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A980=\"\",\"\",IFERROR(VLOOKUP(H980,HoldingFCAM!P:R,3,FALSE),E980))","v":"SG"}]
["2020-09-02","02-0069","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-1500,null,"02-0069SG1N31909426",{"$f":"IF(A981=\"\",\"\",IFERROR(VLOOKUP(H981,HoldingFCAM!P:R,2,FALSE),D981))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A981=\"\",\"\",IFERROR(VLOOKUP(H981,HoldingFCAM!P:R,3,FALSE),E981))","v":"SG"}]
["2020-09-02","02-0070","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-4600,null,"02-0070SG1N31909426",{"$f":"IF(A982=\"\",\"\",IFERROR(VLOOKUP(H982,HoldingFCAM!P:R,2,FALSE),D982))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A982=\"\",\"\",IFERROR(VLOOKUP(H982,HoldingFCAM!P:R,3,FALSE),E982))","v":"SG"}]
["2020-09-02","02-0072","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-4300,null,"02-0072SG1N31909426",{"$f":"IF(A983=\"\",\"\",IFERROR(VLOOKUP(H983,HoldingFCAM!P:R,2,FALSE),D983))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A983=\"\",\"\",IFERROR(VLOOKUP(H983,HoldingFCAM!P:R,3,FALSE),E983))","v":"SG"}]
["2020-09-02","17-0001","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-5000,null,"17-0001SG1N31909426",{"$f":"IF(A984=\"\",\"\",IFERROR(VLOOKUP(H984,HoldingFCAM!P:R,2,FALSE),D984))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A984=\"\",\"\",IFERROR(VLOOKUP(H984,HoldingFCAM!P:R,3,FALSE),E984))","v":"SG"}]
["2020-09-02","16-0002","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-2400,null,"16-0002SG1N31909426",{"$f":"IF(A985=\"\",\"\",IFERROR(VLOOKUP(H985,HoldingFCAM!P:R,2,FALSE),D985))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A985=\"\",\"\",IFERROR(VLOOKUP(H985,HoldingFCAM!P:R,3,FALSE),E985))","v":"SG"}]
["2020-09-02","16-0003","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-3600,null,"16-0003SG1N31909426",{"$f":"IF(A986=\"\",\"\",IFERROR(VLOOKUP(H986,HoldingFCAM!P:R,2,FALSE),D986))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A986=\"\",\"\",IFERROR(VLOOKUP(H986,HoldingFCAM!P:R,3,FALSE),E986))","v":"SG"}]
["2020-09-02","16-0006","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-1600,null,"16-0006SG1N31909426",{"$f":"IF(A987=\"\",\"\",IFERROR(VLOOKUP(H987,HoldingFCAM!P:R,2,FALSE),D987))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A987=\"\",\"\",IFERROR(VLOOKUP(H987,HoldingFCAM!P:R,3,FALSE),E987))","v":"SG"}]
["2020-09-02","16-0007","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-1400,null,"16-0007SG1N31909426",{"$f":"IF(A988=\"\",\"\",IFERROR(VLOOKUP(H988,HoldingFCAM!P:R,2,FALSE),D988))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A988=\"\",\"\",IFERROR(VLOOKUP(H988,HoldingFCAM!P:R,3,FALSE),E988))","v":"SG"}]
["2020-09-02","16-0001","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-30700,null,"16-0001SG1N31909426",{"$f":"IF(A989=\"\",\"\",IFERROR(VLOOKUP(H989,HoldingFCAM!P:R,2,FALSE),D989))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A989=\"\",\"\",IFERROR(VLOOKUP(H989,HoldingFCAM!P:R,3,FALSE),E989))","v":"SG"}]
["2020-09-02","26-0002","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-1100,null,"26-0002SG1N31909426",{"$f":"IF(A990=\"\",\"\",IFERROR(VLOOKUP(H990,HoldingFCAM!P:R,2,FALSE),D990))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A990=\"\",\"\",IFERROR(VLOOKUP(H990,HoldingFCAM!P:R,3,FALSE),E990))","v":"SG"}]
["2020-09-02","26-0001","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-2100,null,"26-0001SG1N31909426",{"$f":"IF(A991=\"\",\"\",IFERROR(VLOOKUP(H991,HoldingFCAM!P:R,2,FALSE),D991))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A991=\"\",\"\",IFERROR(VLOOKUP(H991,HoldingFCAM!P:R,3,FALSE),E991))","v":"SG"}]
["2020-09-02","26-0003","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-800,null,"26-0003SG1N31909426",{"$f":"IF(A992=\"\",\"\",IFERROR(VLOOKUP(H992,HoldingFCAM!P:R,2,FALSE),D992))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A992=\"\",\"\",IFERROR(VLOOKUP(H992,HoldingFCAM!P:R,3,FALSE),E992))","v":"SG"}]
["2020-09-02","01-0028","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-6904,null,"01-0028SG1S04926220",{"$f":"IF(A993=\"\",\"\",IFERROR(VLOOKUP(H993,HoldingFCAM!P:R,2,FALSE),D993))","v":"OVERSEA-CHINESE BANKING CORP NPV"},{"$f":"IF(A993=\"\",\"\",IFERROR(VLOOKUP(H993,HoldingFCAM!P:R,3,FALSE),E993))","v":"SG"}]
["2020-09-02","01-0029","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-4866,null,"01-0029SG1S04926220",{"$f":"IF(A994=\"\",\"\",IFERROR(VLOOKUP(H994,HoldingFCAM!P:R,2,FALSE),D994))","v":"OVERSEA-CHINESE BANKING CORP NPV"},{"$f":"IF(A994=\"\",\"\",IFERROR(VLOOKUP(H994,HoldingFCAM!P:R,3,FALSE),E994))","v":"SG"}]
["2020-09-02","01-0019","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-24345,null,"01-0019SG1S04926220",{"$f":"IF(A995=\"\",\"\",IFERROR(VLOOKUP(H995,HoldingFCAM!P:R,2,FALSE),D995))","v":"OVERSEA-CHINESE BANKING CORP NPV"},{"$f":"IF(A995=\"\",\"\",IFERROR(VLOOKUP(H995,HoldingFCAM!P:R,3,FALSE),E995))","v":"SG"}]
["2020-09-02","01-0001","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-6069,null,"01-0001SG1S04926220",{"$f":"IF(A996=\"\",\"\",IFERROR(VLOOKUP(H996,HoldingFCAM!P:R,2,FALSE),D996))","v":"OVERSEA-CHINESE BANKING CORP NPV"},{"$f":"IF(A996=\"\",\"\",IFERROR(VLOOKUP(H996,HoldingFCAM!P:R,3,FALSE),E996))","v":"SG"}]
["2020-09-02","01-0007","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-642,null,"01-0007SG1S04926220",{"$f":"IF(A997=\"\",\"\",IFERROR(VLOOKUP(H997,HoldingFCAM!P:R,2,FALSE),D997))","v":"OVERSEA-CHINESE BANKING CORP NPV"},{"$f":"IF(A997=\"\",\"\",IFERROR(VLOOKUP(H997,HoldingFCAM!P:R,3,FALSE),E997))","v":"SG"}]
["2020-09-02","09-0001","SG1T70931228","ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","SG",-65001,null,"09-0001SG1T70931228",{"$f":"IF(A998=\"\",\"\",IFERROR(VLOOKUP(H998,HoldingFCAM!P:R,2,FALSE),D998))","v":"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)"},{"$f":"IF(A998=\"\",\"\",IFERROR(VLOOKUP(H998,HoldingFCAM!P:R,3,FALSE),E998))","v":"SG"}]
["2020-09-02","09-0008","SG1T70931228","ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","SG",-14000,null,"09-0008SG1T70931228",{"$f":"IF(A999=\"\",\"\",IFERROR(VLOOKUP(H999,HoldingFCAM!P:R,2,FALSE),D999))","v":"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)"},{"$f":"IF(A999=\"\",\"\",IFERROR(VLOOKUP(H999,HoldingFCAM!P:R,3,FALSE),E999))","v":"SG"}]
["2020-09-02","09-0007","SG1T70931228","ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","SG",-17001,null,"09-0007SG1T70931228",{"$f":"IF(A1000=\"\",\"\",IFERROR(VLOOKUP(H1000,HoldingFCAM!P:R,2,FALSE),D1000))","v":"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)"},{"$f":"IF(A1000=\"\",\"\",IFERROR(VLOOKUP(H1000,HoldingFCAM!P:R,3,FALSE),E1000))","v":"SG"}]
["2020-09-02","09-0003","SG1T70931228","ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","SG",-50000,null,"09-0003SG1T70931228",{"$f":"IF(A1001=\"\",\"\",IFERROR(VLOOKUP(H1001,HoldingFCAM!P:R,2,FALSE),D1001))","v":"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)"},{"$f":"IF(A1001=\"\",\"\",IFERROR(VLOOKUP(H1001,HoldingFCAM!P:R,3,FALSE),E1001))","v":"SG"}]
["2020-09-02","09-0003","SG1T75931496","SINGAPORE TELECOM LTD","SG",-6000,null,"09-0003SG1T75931496",{"$f":"IF(A1002=\"\",\"\",IFERROR(VLOOKUP(H1002,HoldingFCAM!P:R,2,FALSE),D1002))","v":"SINGAPORE TELECOMMUNICATIONS NPV"},{"$f":"IF(A1002=\"\",\"\",IFERROR(VLOOKUP(H1002,HoldingFCAM!P:R,3,FALSE),E1002))","v":"SG"}]
["2020-09-02","09-0001","SG1T75931496","SINGAPORE TELECOM LTD","SG",-4000,null,"09-0001SG1T75931496",{"$f":"IF(A1003=\"\",\"\",IFERROR(VLOOKUP(H1003,HoldingFCAM!P:R,2,FALSE),D1003))","v":"SINGAPORE TELECOMMUNICATIONS NPV"},{"$f":"IF(A1003=\"\",\"\",IFERROR(VLOOKUP(H1003,HoldingFCAM!P:R,3,FALSE),E1003))","v":"SG"}]
["2020-09-02","12-0013","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST","SG",-150000,null,"12-0013SG1U48933923",{"$f":"IF(A1004=\"\",\"\",IFERROR(VLOOKUP(H1004,HoldingFCAM!P:R,2,FALSE),D1004))","v":"KEPPEL INFRASTRUCTURE TRUST WEF 2015"},{"$f":"IF(A1004=\"\",\"\",IFERROR(VLOOKUP(H1004,HoldingFCAM!P:R,3,FALSE),E1004))","v":"SG"}]
["2020-09-02","12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST","SG",-2158858,null,"12-0008SG1U48933923",{"$f":"IF(A1005=\"\",\"\",IFERROR(VLOOKUP(H1005,HoldingFCAM!P:R,2,FALSE),D1005))","v":"KEPPEL INFRASTRUCTURE TRUST WEF 2015"},{"$f":"IF(A1005=\"\",\"\",IFERROR(VLOOKUP(H1005,HoldingFCAM!P:R,3,FALSE),E1005))","v":"SG"}]
["2020-09-02","08-0020","SG1V61937297","SINGAPORE AIRLINES LTD","SG",-3000,null,"08-0020SG1V61937297",{"$f":"IF(A1006=\"\",\"\",IFERROR(VLOOKUP(H1006,HoldingFCAM!P:R,2,FALSE),D1006))","v":"SINGAPORE AIRLINES LTD"},{"$f":"IF(A1006=\"\",\"\",IFERROR(VLOOKUP(H1006,HoldingFCAM!P:R,3,FALSE),E1006))","v":"SG"}]
["2020-09-02","05-0005","SG1W35938974","FIRST RESOURCES LTD","SG",-63800,null,"05-0005SG1W35938974",{"$f":"IF(A1007=\"\",\"\",IFERROR(VLOOKUP(H1007,HoldingFCAM!P:R,2,FALSE),D1007))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1007=\"\",\"\",IFERROR(VLOOKUP(H1007,HoldingFCAM!P:R,3,FALSE),E1007))","v":"SG"}]
["2020-09-02","08-0026","SG1W35938974","FIRST RESOURCES LTD","SG",-6600,null,"08-0026SG1W35938974",{"$f":"IF(A1008=\"\",\"\",IFERROR(VLOOKUP(H1008,HoldingFCAM!P:R,2,FALSE),D1008))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1008=\"\",\"\",IFERROR(VLOOKUP(H1008,HoldingFCAM!P:R,3,FALSE),E1008))","v":"SG"}]
["2020-09-02","08-0029","SG1W35938974","FIRST RESOURCES LTD","SG",-21100,null,"08-0029SG1W35938974",{"$f":"IF(A1009=\"\",\"\",IFERROR(VLOOKUP(H1009,HoldingFCAM!P:R,2,FALSE),D1009))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1009=\"\",\"\",IFERROR(VLOOKUP(H1009,HoldingFCAM!P:R,3,FALSE),E1009))","v":"SG"}]
["2020-09-02","01-0007","SG1W35938974","FIRST RESOURCES LTD","SG",-7600,null,"01-0007SG1W35938974",{"$f":"IF(A1010=\"\",\"\",IFERROR(VLOOKUP(H1010,HoldingFCAM!P:R,2,FALSE),D1010))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1010=\"\",\"\",IFERROR(VLOOKUP(H1010,HoldingFCAM!P:R,3,FALSE),E1010))","v":"SG"}]
["2020-09-02","01-0001","SG1W35938974","FIRST RESOURCES LTD","SG",-67000,null,"01-0001SG1W35938974",{"$f":"IF(A1011=\"\",\"\",IFERROR(VLOOKUP(H1011,HoldingFCAM!P:R,2,FALSE),D1011))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1011=\"\",\"\",IFERROR(VLOOKUP(H1011,HoldingFCAM!P:R,3,FALSE),E1011))","v":"SG"}]
["2020-09-02","01-0019","SG1W35938974","FIRST RESOURCES LTD","SG",-267700,null,"01-0019SG1W35938974",{"$f":"IF(A1012=\"\",\"\",IFERROR(VLOOKUP(H1012,HoldingFCAM!P:R,2,FALSE),D1012))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1012=\"\",\"\",IFERROR(VLOOKUP(H1012,HoldingFCAM!P:R,3,FALSE),E1012))","v":"SG"}]
["2020-09-02","01-0029","SG1W35938974","FIRST RESOURCES LTD","SG",-54100,null,"01-0029SG1W35938974",{"$f":"IF(A1013=\"\",\"\",IFERROR(VLOOKUP(H1013,HoldingFCAM!P:R,2,FALSE),D1013))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1013=\"\",\"\",IFERROR(VLOOKUP(H1013,HoldingFCAM!P:R,3,FALSE),E1013))","v":"SG"}]
["2020-09-02","01-0028","SG1W35938974","FIRST RESOURCES LTD","SG",-75900,null,"01-0028SG1W35938974",{"$f":"IF(A1014=\"\",\"\",IFERROR(VLOOKUP(H1014,HoldingFCAM!P:R,2,FALSE),D1014))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1014=\"\",\"\",IFERROR(VLOOKUP(H1014,HoldingFCAM!P:R,3,FALSE),E1014))","v":"SG"}]
["2020-09-02","02-0002","SG1W35938974","FIRST RESOURCES LTD","SG",-108500,null,"02-0002SG1W35938974",{"$f":"IF(A1015=\"\",\"\",IFERROR(VLOOKUP(H1015,HoldingFCAM!P:R,2,FALSE),D1015))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1015=\"\",\"\",IFERROR(VLOOKUP(H1015,HoldingFCAM!P:R,3,FALSE),E1015))","v":"SG"}]
["2020-09-02","02-0072","SG1W35938974","FIRST RESOURCES LTD","SG",-9100,null,"02-0072SG1W35938974",{"$f":"IF(A1016=\"\",\"\",IFERROR(VLOOKUP(H1016,HoldingFCAM!P:R,2,FALSE),D1016))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1016=\"\",\"\",IFERROR(VLOOKUP(H1016,HoldingFCAM!P:R,3,FALSE),E1016))","v":"SG"}]
["2020-09-02","02-0070","SG1W35938974","FIRST RESOURCES LTD","SG",-9700,null,"02-0070SG1W35938974",{"$f":"IF(A1017=\"\",\"\",IFERROR(VLOOKUP(H1017,HoldingFCAM!P:R,2,FALSE),D1017))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1017=\"\",\"\",IFERROR(VLOOKUP(H1017,HoldingFCAM!P:R,3,FALSE),E1017))","v":"SG"}]
["2020-09-02","02-0069","SG1W35938974","FIRST RESOURCES LTD","SG",-3200,null,"02-0069SG1W35938974",{"$f":"IF(A1018=\"\",\"\",IFERROR(VLOOKUP(H1018,HoldingFCAM!P:R,2,FALSE),D1018))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1018=\"\",\"\",IFERROR(VLOOKUP(H1018,HoldingFCAM!P:R,3,FALSE),E1018))","v":"SG"}]
["2020-09-02","02-0068","SG1W35938974","FIRST RESOURCES LTD","SG",-43800,null,"02-0068SG1W35938974",{"$f":"IF(A1019=\"\",\"\",IFERROR(VLOOKUP(H1019,HoldingFCAM!P:R,2,FALSE),D1019))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1019=\"\",\"\",IFERROR(VLOOKUP(H1019,HoldingFCAM!P:R,3,FALSE),E1019))","v":"SG"}]
["2020-09-02","02-0025","SG1W35938974","FIRST RESOURCES LTD","SG",-44600,null,"02-0025SG1W35938974",{"$f":"IF(A1020=\"\",\"\",IFERROR(VLOOKUP(H1020,HoldingFCAM!P:R,2,FALSE),D1020))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1020=\"\",\"\",IFERROR(VLOOKUP(H1020,HoldingFCAM!P:R,3,FALSE),E1020))","v":"SG"}]
["2020-09-02","02-0023","SG1W35938974","FIRST RESOURCES LTD","SG",-71800,null,"02-0023SG1W35938974",{"$f":"IF(A1021=\"\",\"\",IFERROR(VLOOKUP(H1021,HoldingFCAM!P:R,2,FALSE),D1021))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1021=\"\",\"\",IFERROR(VLOOKUP(H1021,HoldingFCAM!P:R,3,FALSE),E1021))","v":"SG"}]
["2020-09-02","02-0021","SG1W35938974","FIRST RESOURCES LTD","SG",-32200,null,"02-0021SG1W35938974",{"$f":"IF(A1022=\"\",\"\",IFERROR(VLOOKUP(H1022,HoldingFCAM!P:R,2,FALSE),D1022))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1022=\"\",\"\",IFERROR(VLOOKUP(H1022,HoldingFCAM!P:R,3,FALSE),E1022))","v":"SG"}]
["2020-09-02","02-0008","SG1W35938974","FIRST RESOURCES LTD","SG",-14000,null,"02-0008SG1W35938974",{"$f":"IF(A1023=\"\",\"\",IFERROR(VLOOKUP(H1023,HoldingFCAM!P:R,2,FALSE),D1023))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1023=\"\",\"\",IFERROR(VLOOKUP(H1023,HoldingFCAM!P:R,3,FALSE),E1023))","v":"SG"}]
["2020-09-02","16-0001","SG1W35938974","FIRST RESOURCES LTD","SG",-92400,null,"16-0001SG1W35938974",{"$f":"IF(A1024=\"\",\"\",IFERROR(VLOOKUP(H1024,HoldingFCAM!P:R,2,FALSE),D1024))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1024=\"\",\"\",IFERROR(VLOOKUP(H1024,HoldingFCAM!P:R,3,FALSE),E1024))","v":"SG"}]
["2020-09-02","16-0007","SG1W35938974","FIRST RESOURCES LTD","SG",-4300,null,"16-0007SG1W35938974",{"$f":"IF(A1025=\"\",\"\",IFERROR(VLOOKUP(H1025,HoldingFCAM!P:R,2,FALSE),D1025))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1025=\"\",\"\",IFERROR(VLOOKUP(H1025,HoldingFCAM!P:R,3,FALSE),E1025))","v":"SG"}]
["2020-09-02","16-0006","SG1W35938974","FIRST RESOURCES LTD","SG",-5100,null,"16-0006SG1W35938974",{"$f":"IF(A1026=\"\",\"\",IFERROR(VLOOKUP(H1026,HoldingFCAM!P:R,2,FALSE),D1026))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1026=\"\",\"\",IFERROR(VLOOKUP(H1026,HoldingFCAM!P:R,3,FALSE),E1026))","v":"SG"}]
["2020-09-02","16-0003","SG1W35938974","FIRST RESOURCES LTD","SG",-10900,null,"16-0003SG1W35938974",{"$f":"IF(A1027=\"\",\"\",IFERROR(VLOOKUP(H1027,HoldingFCAM!P:R,2,FALSE),D1027))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1027=\"\",\"\",IFERROR(VLOOKUP(H1027,HoldingFCAM!P:R,3,FALSE),E1027))","v":"SG"}]
["2020-09-02","16-0002","SG1W35938974","FIRST RESOURCES LTD","SG",-7800,null,{"$f":"IF(A1028=\"\",\"\",B1028&C1028)","v":"16-0002SG1W35938974"},{"$f":"IF(A1028=\"\",\"\",IFERROR(VLOOKUP(H1028,HoldingFCAM!P:R,2,FALSE),D1028))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1028=\"\",\"\",IFERROR(VLOOKUP(H1028,HoldingFCAM!P:R,3,FALSE),E1028))","v":"SG"}]
["2020-09-02","17-0001","SG1W35938974","FIRST RESOURCES LTD","SG",-14700,null,"17-0001SG1W35938974",{"$f":"IF(A1029=\"\",\"\",IFERROR(VLOOKUP(H1029,HoldingFCAM!P:R,2,FALSE),D1029))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1029=\"\",\"\",IFERROR(VLOOKUP(H1029,HoldingFCAM!P:R,3,FALSE),E1029))","v":"SG"}]
["2020-09-02","20-0008","SG1W35938974","FIRST RESOURCES LTD","SG",-700,null,"20-0008SG1W35938974",{"$f":"IF(A1030=\"\",\"\",IFERROR(VLOOKUP(H1030,HoldingFCAM!P:R,2,FALSE),D1030))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1030=\"\",\"\",IFERROR(VLOOKUP(H1030,HoldingFCAM!P:R,3,FALSE),E1030))","v":"SG"}]
["2020-09-02","25-0001","SG1W35938974","FIRST RESOURCES LTD","SG",-2200,null,"25-0001SG1W35938974",{"$f":"IF(A1031=\"\",\"\",IFERROR(VLOOKUP(H1031,HoldingFCAM!P:R,2,FALSE),D1031))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1031=\"\",\"\",IFERROR(VLOOKUP(H1031,HoldingFCAM!P:R,3,FALSE),E1031))","v":"SG"}]
["2020-09-02","26-0003","SG1W35938974","FIRST RESOURCES LTD","SG",-2200,null,"26-0003SG1W35938974",{"$f":"IF(A1032=\"\",\"\",IFERROR(VLOOKUP(H1032,HoldingFCAM!P:R,2,FALSE),D1032))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1032=\"\",\"\",IFERROR(VLOOKUP(H1032,HoldingFCAM!P:R,3,FALSE),E1032))","v":"SG"}]
["2020-09-02","26-0008","SG1W35938974","FIRST RESOURCES LTD","SG",-1500,null,"26-0008SG1W35938974",{"$f":"IF(A1033=\"\",\"\",IFERROR(VLOOKUP(H1033,HoldingFCAM!P:R,2,FALSE),D1033))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1033=\"\",\"\",IFERROR(VLOOKUP(H1033,HoldingFCAM!P:R,3,FALSE),E1033))","v":"SG"}]
["2020-09-02","26-0001","SG1W35938974","FIRST RESOURCES LTD","SG",-6000,null,"26-0001SG1W35938974",{"$f":"IF(A1034=\"\",\"\",IFERROR(VLOOKUP(H1034,HoldingFCAM!P:R,2,FALSE),D1034))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1034=\"\",\"\",IFERROR(VLOOKUP(H1034,HoldingFCAM!P:R,3,FALSE),E1034))","v":"SG"}]
["2020-09-02","26-0002","SG1W35938974","FIRST RESOURCES LTD","SG",-3000,null,"26-0002SG1W35938974",{"$f":"IF(A1035=\"\",\"\",IFERROR(VLOOKUP(H1035,HoldingFCAM!P:R,2,FALSE),D1035))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1035=\"\",\"\",IFERROR(VLOOKUP(H1035,HoldingFCAM!P:R,3,FALSE),E1035))","v":"SG"}]
["2020-09-02","26-0018","SG1W35938974","FIRST RESOURCES LTD","SG",-1500,null,"26-0018SG1W35938974",{"$f":"IF(A1036=\"\",\"\",IFERROR(VLOOKUP(H1036,HoldingFCAM!P:R,2,FALSE),D1036))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A1036=\"\",\"\",IFERROR(VLOOKUP(H1036,HoldingFCAM!P:R,3,FALSE),E1036))","v":"SG"}]
["2020-09-02","09-0001","SG2C32962814","MAPLETREE INDUSTRIAL TRUST","SG",-9000,null,"09-0001SG2C32962814",{"$f":"IF(A1037=\"\",\"\",IFERROR(VLOOKUP(H1037,HoldingFCAM!P:R,2,FALSE),D1037))","v":"MAPLETREE INDUSTRIAL TRUST"},{"$f":"IF(A1037=\"\",\"\",IFERROR(VLOOKUP(H1037,HoldingFCAM!P:R,3,FALSE),E1037))","v":"SG"}]
["2020-09-02","09-0003","SG2C32962814","MAPLETREE INDUSTRIAL TRUST","SG",-4000,null,"09-0003SG2C32962814",{"$f":"IF(A1038=\"\",\"\",IFERROR(VLOOKUP(H1038,HoldingFCAM!P:R,2,FALSE),D1038))","v":"MAPLETREE INDUSTRIAL TRUST"},{"$f":"IF(A1038=\"\",\"\",IFERROR(VLOOKUP(H1038,HoldingFCAM!P:R,3,FALSE),E1038))","v":"SG"}]
["2020-09-02","09-0007","SG2C32962814","MAPLETREE INDUSTRIAL TRUST","SG",-2000,null,"09-0007SG2C32962814",{"$f":"IF(A1039=\"\",\"\",IFERROR(VLOOKUP(H1039,HoldingFCAM!P:R,2,FALSE),D1039))","v":"MAPLETREE INDUSTRIAL TRUST"},{"$f":"IF(A1039=\"\",\"\",IFERROR(VLOOKUP(H1039,HoldingFCAM!P:R,3,FALSE),E1039))","v":"SG"}]
["2020-09-02","09-0008","SG2C32962814","MAPLETREE INDUSTRIAL TRUST","SG",-3000,null,"09-0008SG2C32962814",{"$f":"IF(A1040=\"\",\"\",IFERROR(VLOOKUP(H1040,HoldingFCAM!P:R,2,FALSE),D1040))","v":"MAPLETREE INDUSTRIAL TRUST"},{"$f":"IF(A1040=\"\",\"\",IFERROR(VLOOKUP(H1040,HoldingFCAM!P:R,3,FALSE),E1040))","v":"SG"}]
["2020-09-02","08-0081","SG2E67980267","BUMITAMA AGRI LTD","SG",-735700,null,"08-0081SG2E67980267",{"$f":"IF(A1041=\"\",\"\",IFERROR(VLOOKUP(H1041,HoldingFCAM!P:R,2,FALSE),D1041))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1041=\"\",\"\",IFERROR(VLOOKUP(H1041,HoldingFCAM!P:R,3,FALSE),E1041))","v":"SG"}]
["2020-09-02","05-0005","SG2E67980267","BUMITAMA AGRI LTD","SG",-40400,null,"05-0005SG2E67980267",{"$f":"IF(A1042=\"\",\"\",IFERROR(VLOOKUP(H1042,HoldingFCAM!P:R,2,FALSE),D1042))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1042=\"\",\"\",IFERROR(VLOOKUP(H1042,HoldingFCAM!P:R,3,FALSE),E1042))","v":"SG"}]
["2020-09-02","02-0008","SG2E67980267","BUMITAMA AGRI LTD","SG",-11600,null,"02-0008SG2E67980267",{"$f":"IF(A1043=\"\",\"\",IFERROR(VLOOKUP(H1043,HoldingFCAM!P:R,2,FALSE),D1043))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1043=\"\",\"\",IFERROR(VLOOKUP(H1043,HoldingFCAM!P:R,3,FALSE),E1043))","v":"SG"}]
["2020-09-02","02-0021","SG2E67980267","BUMITAMA AGRI LTD","SG",-25000,null,"02-0021SG2E67980267",{"$f":"IF(A1044=\"\",\"\",IFERROR(VLOOKUP(H1044,HoldingFCAM!P:R,2,FALSE),D1044))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1044=\"\",\"\",IFERROR(VLOOKUP(H1044,HoldingFCAM!P:R,3,FALSE),E1044))","v":"SG"}]
["2020-09-02","02-0023","SG2E67980267","BUMITAMA AGRI LTD","SG",-55600,null,"02-0023SG2E67980267",{"$f":"IF(A1045=\"\",\"\",IFERROR(VLOOKUP(H1045,HoldingFCAM!P:R,2,FALSE),D1045))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1045=\"\",\"\",IFERROR(VLOOKUP(H1045,HoldingFCAM!P:R,3,FALSE),E1045))","v":"SG"}]
["2020-09-02","02-0025","SG2E67980267","BUMITAMA AGRI LTD","SG",-34600,null,"02-0025SG2E67980267",{"$f":"IF(A1046=\"\",\"\",IFERROR(VLOOKUP(H1046,HoldingFCAM!P:R,2,FALSE),D1046))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1046=\"\",\"\",IFERROR(VLOOKUP(H1046,HoldingFCAM!P:R,3,FALSE),E1046))","v":"SG"}]
["2020-09-02","02-0068","SG2E67980267","BUMITAMA AGRI LTD","SG",-34000,null,"02-0068SG2E67980267",{"$f":"IF(A1047=\"\",\"\",IFERROR(VLOOKUP(H1047,HoldingFCAM!P:R,2,FALSE),D1047))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1047=\"\",\"\",IFERROR(VLOOKUP(H1047,HoldingFCAM!P:R,3,FALSE),E1047))","v":"SG"}]
["2020-09-02","02-0069","SG2E67980267","BUMITAMA AGRI LTD","SG",-2600,null,"02-0069SG2E67980267",{"$f":"IF(A1048=\"\",\"\",IFERROR(VLOOKUP(H1048,HoldingFCAM!P:R,2,FALSE),D1048))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1048=\"\",\"\",IFERROR(VLOOKUP(H1048,HoldingFCAM!P:R,3,FALSE),E1048))","v":"SG"}]
["2020-09-02","02-0070","SG2E67980267","BUMITAMA AGRI LTD","SG",-7600,null,"02-0070SG2E67980267",{"$f":"IF(A1049=\"\",\"\",IFERROR(VLOOKUP(H1049,HoldingFCAM!P:R,2,FALSE),D1049))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1049=\"\",\"\",IFERROR(VLOOKUP(H1049,HoldingFCAM!P:R,3,FALSE),E1049))","v":"SG"}]
["2020-09-02","02-0072","SG2E67980267","BUMITAMA AGRI LTD","SG",-7200,null,"02-0072SG2E67980267",{"$f":"IF(A1050=\"\",\"\",IFERROR(VLOOKUP(H1050,HoldingFCAM!P:R,2,FALSE),D1050))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1050=\"\",\"\",IFERROR(VLOOKUP(H1050,HoldingFCAM!P:R,3,FALSE),E1050))","v":"SG"}]
["2020-09-02","02-0002","SG2E67980267","BUMITAMA AGRI LTD","SG",-84100,null,"02-0002SG2E67980267",{"$f":"IF(A1051=\"\",\"\",IFERROR(VLOOKUP(H1051,HoldingFCAM!P:R,2,FALSE),D1051))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1051=\"\",\"\",IFERROR(VLOOKUP(H1051,HoldingFCAM!P:R,3,FALSE),E1051))","v":"SG"}]
["2020-09-02","25-0001","SG2E67980267","BUMITAMA AGRI LTD","SG",-3600,null,"25-0001SG2E67980267",{"$f":"IF(A1052=\"\",\"\",IFERROR(VLOOKUP(H1052,HoldingFCAM!P:R,2,FALSE),D1052))","v":"BUMITAMA AGRI LTD"},{"$f":"IF(A1052=\"\",\"\",IFERROR(VLOOKUP(H1052,HoldingFCAM!P:R,3,FALSE),E1052))","v":"SG"}]
["2020-09-02","FARF","SGXC75818630","PRIME US REIT","SG",-452000,null,"FARFSGXC75818630",{"$f":"IF(A1053=\"\",\"\",IFERROR(VLOOKUP(H1053,HoldingFCAM!P:R,2,FALSE),D1053))","v":"PRIME US REIT"},{"$f":"IF(A1053=\"\",\"\",IFERROR(VLOOKUP(H1053,HoldingFCAM!P:R,3,FALSE),E1053))","v":"SG"}]
["2020-09-02","19-0009","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1200000,null,"19-0009N/A",{"$f":"IF(A1054=\"\",\"\",IFERROR(VLOOKUP(H1054,HoldingFCAM!P:R,2,FALSE),D1054))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1054=\"\",\"\",IFERROR(VLOOKUP(H1054,HoldingFCAM!P:R,3,FALSE),E1054))","v":"MY"}]
["2020-09-02","19-0007","N/A","TACTILIS PTE LIMITED - RCN B","MY",-40000,null,"19-0007N/A",{"$f":"IF(A1055=\"\",\"\",IFERROR(VLOOKUP(H1055,HoldingFCAM!P:R,2,FALSE),D1055))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1055=\"\",\"\",IFERROR(VLOOKUP(H1055,HoldingFCAM!P:R,3,FALSE),E1055))","v":"MY"}]
["2020-09-02","19-0008","N/A","TACTILIS PTE LIMITED - RCN B","MY",-60000,null,"19-0008N/A",{"$f":"IF(A1056=\"\",\"\",IFERROR(VLOOKUP(H1056,HoldingFCAM!P:R,2,FALSE),D1056))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1056=\"\",\"\",IFERROR(VLOOKUP(H1056,HoldingFCAM!P:R,3,FALSE),E1056))","v":"MY"}]
["2020-09-02","19-0005","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,null,"19-0005N/A",{"$f":"IF(A1057=\"\",\"\",IFERROR(VLOOKUP(H1057,HoldingFCAM!P:R,2,FALSE),D1057))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1057=\"\",\"\",IFERROR(VLOOKUP(H1057,HoldingFCAM!P:R,3,FALSE),E1057))","v":"MY"}]
["2020-09-02","19-0006","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,null,"19-0006N/A",{"$f":"IF(A1058=\"\",\"\",IFERROR(VLOOKUP(H1058,HoldingFCAM!P:R,2,FALSE),D1058))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1058=\"\",\"\",IFERROR(VLOOKUP(H1058,HoldingFCAM!P:R,3,FALSE),E1058))","v":"MY"}]
["2020-09-02","19-0003","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,null,"19-0003N/A",{"$f":"IF(A1059=\"\",\"\",IFERROR(VLOOKUP(H1059,HoldingFCAM!P:R,2,FALSE),D1059))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1059=\"\",\"\",IFERROR(VLOOKUP(H1059,HoldingFCAM!P:R,3,FALSE),E1059))","v":"MY"}]
["2020-09-02","19-0002","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1500000,null,"19-0002N/A",{"$f":"IF(A1060=\"\",\"\",IFERROR(VLOOKUP(H1060,HoldingFCAM!P:R,2,FALSE),D1060))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1060=\"\",\"\",IFERROR(VLOOKUP(H1060,HoldingFCAM!P:R,3,FALSE),E1060))","v":"MY"}]
["2020-09-02","19-0001","N/A","TACTILIS PTE LIMITED - RCN B","MY",-600000,null,"19-0001N/A",{"$f":"IF(A1061=\"\",\"\",IFERROR(VLOOKUP(H1061,HoldingFCAM!P:R,2,FALSE),D1061))","v":"TACTILIS PTE LIMITED - RCN B"},{"$f":"IF(A1061=\"\",\"\",IFERROR(VLOOKUP(H1061,HoldingFCAM!P:R,3,FALSE),E1061))","v":"MY"}]
["2020-09-02","20-0002","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-15000,null,"20-0002TH0450010R15",{"$f":"IF(A1062=\"\",\"\",IFERROR(VLOOKUP(H1062,HoldingFCAM!P:R,2,FALSE),D1062))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1062=\"\",\"\",IFERROR(VLOOKUP(H1062,HoldingFCAM!P:R,3,FALSE),E1062))","v":"TH"}]
["2020-09-02","25-0001","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-5300,null,"25-0001TH0450010R15",{"$f":"IF(A1063=\"\",\"\",IFERROR(VLOOKUP(H1063,HoldingFCAM!P:R,2,FALSE),D1063))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1063=\"\",\"\",IFERROR(VLOOKUP(H1063,HoldingFCAM!P:R,3,FALSE),E1063))","v":"TH"}]
["2020-09-02","20-0008","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-3100,null,"20-0008TH0450010R15",{"$f":"IF(A1064=\"\",\"\",IFERROR(VLOOKUP(H1064,HoldingFCAM!P:R,2,FALSE),D1064))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1064=\"\",\"\",IFERROR(VLOOKUP(H1064,HoldingFCAM!P:R,3,FALSE),E1064))","v":"TH"}]
["2020-09-02","01-0028","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-158300,null,"01-0028TH0450010R15",{"$f":"IF(A1065=\"\",\"\",IFERROR(VLOOKUP(H1065,HoldingFCAM!P:R,2,FALSE),D1065))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1065=\"\",\"\",IFERROR(VLOOKUP(H1065,HoldingFCAM!P:R,3,FALSE),E1065))","v":"TH"}]
["2020-09-02","01-0029","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-113200,null,"01-0029TH0450010R15",{"$f":"IF(A1066=\"\",\"\",IFERROR(VLOOKUP(H1066,HoldingFCAM!P:R,2,FALSE),D1066))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1066=\"\",\"\",IFERROR(VLOOKUP(H1066,HoldingFCAM!P:R,3,FALSE),E1066))","v":"TH"}]
["2020-09-02","01-0019","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-559200,null,"01-0019TH0450010R15",{"$f":"IF(A1067=\"\",\"\",IFERROR(VLOOKUP(H1067,HoldingFCAM!P:R,2,FALSE),D1067))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1067=\"\",\"\",IFERROR(VLOOKUP(H1067,HoldingFCAM!P:R,3,FALSE),E1067))","v":"TH"}]
["2020-09-02","01-0001","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-140300,null,"01-0001TH0450010R15",{"$f":"IF(A1068=\"\",\"\",IFERROR(VLOOKUP(H1068,HoldingFCAM!P:R,2,FALSE),D1068))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1068=\"\",\"\",IFERROR(VLOOKUP(H1068,HoldingFCAM!P:R,3,FALSE),E1068))","v":"TH"}]
["2020-09-02","01-0007","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-16000,null,"01-0007TH0450010R15",{"$f":"IF(A1069=\"\",\"\",IFERROR(VLOOKUP(H1069,HoldingFCAM!P:R,2,FALSE),D1069))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1069=\"\",\"\",IFERROR(VLOOKUP(H1069,HoldingFCAM!P:R,3,FALSE),E1069))","v":"TH"}]
["2020-09-02","05-0005","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-116300,null,"05-0005TH0450010R15",{"$f":"IF(A1070=\"\",\"\",IFERROR(VLOOKUP(H1070,HoldingFCAM!P:R,2,FALSE),D1070))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1070=\"\",\"\",IFERROR(VLOOKUP(H1070,HoldingFCAM!P:R,3,FALSE),E1070))","v":"TH"}]
["2020-09-02","08-0026","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-14500,null,"08-0026TH0450010R15",{"$f":"IF(A1071=\"\",\"\",IFERROR(VLOOKUP(H1071,HoldingFCAM!P:R,2,FALSE),D1071))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1071=\"\",\"\",IFERROR(VLOOKUP(H1071,HoldingFCAM!P:R,3,FALSE),E1071))","v":"TH"}]
["2020-09-02","08-0081","TH0450010R15","THAI UNION GROUP PCL-NVDR","TH",-900000,null,"08-0081TH0450010R15",{"$f":"IF(A1072=\"\",\"\",IFERROR(VLOOKUP(H1072,HoldingFCAM!P:R,2,FALSE),D1072))","v":"THAI UNION GROUP PCL-NVDR"},{"$f":"IF(A1072=\"\",\"\",IFERROR(VLOOKUP(H1072,HoldingFCAM!P:R,3,FALSE),E1072))","v":"TH"}]
["2020-09-02","08-0029","TH0902010014","THAI BEVERAGE PCL","SG",-30700,null,"08-0029TH0902010014",{"$f":"IF(A1073=\"\",\"\",IFERROR(VLOOKUP(H1073,HoldingFCAM!P:R,2,FALSE),D1073))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1073=\"\",\"\",IFERROR(VLOOKUP(H1073,HoldingFCAM!P:R,3,FALSE),E1073))","v":"SG"}]
["2020-09-02","01-0007","TH0902010014","THAI BEVERAGE PCL","SG",-10100,null,"01-0007TH0902010014",{"$f":"IF(A1074=\"\",\"\",IFERROR(VLOOKUP(H1074,HoldingFCAM!P:R,2,FALSE),D1074))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1074=\"\",\"\",IFERROR(VLOOKUP(H1074,HoldingFCAM!P:R,3,FALSE),E1074))","v":"SG"}]
["2020-09-02","01-0001","TH0902010014","THAI BEVERAGE PCL","SG",-88900,null,"01-0001TH0902010014",{"$f":"IF(A1075=\"\",\"\",IFERROR(VLOOKUP(H1075,HoldingFCAM!P:R,2,FALSE),D1075))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1075=\"\",\"\",IFERROR(VLOOKUP(H1075,HoldingFCAM!P:R,3,FALSE),E1075))","v":"SG"}]
["2020-09-02","01-0019","TH0902010014","THAI BEVERAGE PCL","SG",-355100,null,"01-0019TH0902010014",{"$f":"IF(A1076=\"\",\"\",IFERROR(VLOOKUP(H1076,HoldingFCAM!P:R,2,FALSE),D1076))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1076=\"\",\"\",IFERROR(VLOOKUP(H1076,HoldingFCAM!P:R,3,FALSE),E1076))","v":"SG"}]
["2020-09-02","01-0029","TH0902010014","THAI BEVERAGE PCL","SG",-71800,null,"01-0029TH0902010014",{"$f":"IF(A1077=\"\",\"\",IFERROR(VLOOKUP(H1077,HoldingFCAM!P:R,2,FALSE),D1077))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1077=\"\",\"\",IFERROR(VLOOKUP(H1077,HoldingFCAM!P:R,3,FALSE),E1077))","v":"SG"}]
["2020-09-02","01-0028","TH0902010014","THAI BEVERAGE PCL","SG",-100800,null,"01-0028TH0902010014",{"$f":"IF(A1078=\"\",\"\",IFERROR(VLOOKUP(H1078,HoldingFCAM!P:R,2,FALSE),D1078))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1078=\"\",\"\",IFERROR(VLOOKUP(H1078,HoldingFCAM!P:R,3,FALSE),E1078))","v":"SG"}]
["2020-09-02","02-0002","TH0902010014","THAI BEVERAGE PCL","SG",-252800,null,"02-0002TH0902010014",{"$f":"IF(A1079=\"\",\"\",IFERROR(VLOOKUP(H1079,HoldingFCAM!P:R,2,FALSE),D1079))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1079=\"\",\"\",IFERROR(VLOOKUP(H1079,HoldingFCAM!P:R,3,FALSE),E1079))","v":"SG"}]
["2020-09-02","02-0072","TH0902010014","THAI BEVERAGE PCL","SG",-21200,null,"02-0072TH0902010014",{"$f":"IF(A1080=\"\",\"\",IFERROR(VLOOKUP(H1080,HoldingFCAM!P:R,2,FALSE),D1080))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1080=\"\",\"\",IFERROR(VLOOKUP(H1080,HoldingFCAM!P:R,3,FALSE),E1080))","v":"SG"}]
["2020-09-02","02-0070","TH0902010014","THAI BEVERAGE PCL","SG",-22700,null,"02-0070TH0902010014",{"$f":"IF(A1081=\"\",\"\",IFERROR(VLOOKUP(H1081,HoldingFCAM!P:R,2,FALSE),D1081))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1081=\"\",\"\",IFERROR(VLOOKUP(H1081,HoldingFCAM!P:R,3,FALSE),E1081))","v":"SG"}]
["2020-09-02","02-0069","TH0902010014","THAI BEVERAGE PCL","SG",-7600,null,"02-0069TH0902010014",{"$f":"IF(A1082=\"\",\"\",IFERROR(VLOOKUP(H1082,HoldingFCAM!P:R,2,FALSE),D1082))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1082=\"\",\"\",IFERROR(VLOOKUP(H1082,HoldingFCAM!P:R,3,FALSE),E1082))","v":"SG"}]
["2020-09-02","02-0068","TH0902010014","THAI BEVERAGE PCL","SG",-102200,null,"02-0068TH0902010014",{"$f":"IF(A1083=\"\",\"\",IFERROR(VLOOKUP(H1083,HoldingFCAM!P:R,2,FALSE),D1083))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1083=\"\",\"\",IFERROR(VLOOKUP(H1083,HoldingFCAM!P:R,3,FALSE),E1083))","v":"SG"}]
["2020-09-02","02-0025","TH0902010014","THAI BEVERAGE PCL","SG",-104100,null,"02-0025TH0902010014",{"$f":"IF(A1084=\"\",\"\",IFERROR(VLOOKUP(H1084,HoldingFCAM!P:R,2,FALSE),D1084))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1084=\"\",\"\",IFERROR(VLOOKUP(H1084,HoldingFCAM!P:R,3,FALSE),E1084))","v":"SG"}]
["2020-09-02","02-0023","TH0902010014","THAI BEVERAGE PCL","SG",-167400,null,"02-0023TH0902010014",{"$f":"IF(A1085=\"\",\"\",IFERROR(VLOOKUP(H1085,HoldingFCAM!P:R,2,FALSE),D1085))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1085=\"\",\"\",IFERROR(VLOOKUP(H1085,HoldingFCAM!P:R,3,FALSE),E1085))","v":"SG"}]
["2020-09-02","02-0021","TH0902010014","THAI BEVERAGE PCL","SG",-75200,null,"02-0021TH0902010014",{"$f":"IF(A1086=\"\",\"\",IFERROR(VLOOKUP(H1086,HoldingFCAM!P:R,2,FALSE),D1086))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1086=\"\",\"\",IFERROR(VLOOKUP(H1086,HoldingFCAM!P:R,3,FALSE),E1086))","v":"SG"}]
["2020-09-02","02-0008","TH0902010014","THAI BEVERAGE PCL","SG",-32600,null,"02-0008TH0902010014",{"$f":"IF(A1087=\"\",\"\",IFERROR(VLOOKUP(H1087,HoldingFCAM!P:R,2,FALSE),D1087))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1087=\"\",\"\",IFERROR(VLOOKUP(H1087,HoldingFCAM!P:R,3,FALSE),E1087))","v":"SG"}]
["2020-09-02","20-0008","TH0902010014","THAI BEVERAGE PCL","SG",-2400,null,"20-0008TH0902010014",{"$f":"IF(A1088=\"\",\"\",IFERROR(VLOOKUP(H1088,HoldingFCAM!P:R,2,FALSE),D1088))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1088=\"\",\"\",IFERROR(VLOOKUP(H1088,HoldingFCAM!P:R,3,FALSE),E1088))","v":"SG"}]
["2020-09-02","25-0001","TH0902010014","THAI BEVERAGE PCL","SG",-4500,null,"25-0001TH0902010014",{"$f":"IF(A1089=\"\",\"\",IFERROR(VLOOKUP(H1089,HoldingFCAM!P:R,2,FALSE),D1089))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1089=\"\",\"\",IFERROR(VLOOKUP(H1089,HoldingFCAM!P:R,3,FALSE),E1089))","v":"SG"}]
["2020-09-02","17-0001","TH0902010014","THAI BEVERAGE PCL","SG",-28400,null,"17-0001TH0902010014",{"$f":"IF(A1090=\"\",\"\",IFERROR(VLOOKUP(H1090,HoldingFCAM!P:R,2,FALSE),D1090))","v":"THAI BEVERAGE PUBLIC COMPANY LTD THB1"},{"$f":"IF(A1090=\"\",\"\",IFERROR(VLOOKUP(H1090,HoldingFCAM!P:R,3,FALSE),E1090))","v":"SG"}]
["2020-09-02","16-0002","TH0902010014","THAI BEVERAGE PCL","SG",-13800,null,"16-0002TH0902010014",{"$f":"IF(A1091=\"\",\"\",IFERROR(VLOOKUP(H1091,HoldingFCAM!P:R,2,FALSE),D1091))","v":"THAI BEVERAGE PUBLIC COMPANY LTD THB1"},{"$f":"IF(A1091=\"\",\"\",IFERROR(VLOOKUP(H1091,HoldingFCAM!P:R,3,FALSE),E1091))","v":"SG"}]
["2020-09-02","16-0003","TH0902010014","THAI BEVERAGE PCL","SG",-20700,null,{"$f":"IF(A1092=\"\",\"\",B1092&C1092)","v":"16-0003TH0902010014"},{"$f":"IF(A1092=\"\",\"\",IFERROR(VLOOKUP(H1092,HoldingFCAM!P:R,2,FALSE),D1092))","v":"THAI BEVERAGE PUBLIC COMPANY LTD THB1"},{"$f":"IF(A1092=\"\",\"\",IFERROR(VLOOKUP(H1092,HoldingFCAM!P:R,3,FALSE),E1092))","v":"SG"}]
["2020-09-02","16-0006","TH0902010014","THAI BEVERAGE PCL","SG",-9600,null,"16-0006TH0902010014",{"$f":"IF(A1093=\"\",\"\",IFERROR(VLOOKUP(H1093,HoldingFCAM!P:R,2,FALSE),D1093))","v":"THAI BEVERAGE PUBLIC COMPANY LTD THB1"},{"$f":"IF(A1093=\"\",\"\",IFERROR(VLOOKUP(H1093,HoldingFCAM!P:R,3,FALSE),E1093))","v":"SG"}]
["2020-09-02","16-0007","TH0902010014","THAI BEVERAGE PCL","SG",-8200,null,"16-0007TH0902010014",{"$f":"IF(A1094=\"\",\"\",IFERROR(VLOOKUP(H1094,HoldingFCAM!P:R,2,FALSE),D1094))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1094=\"\",\"\",IFERROR(VLOOKUP(H1094,HoldingFCAM!P:R,3,FALSE),E1094))","v":"SG"}]
["2020-09-02","16-0001","TH0902010014","THAI BEVERAGE PCL","SG",-174600,null,"16-0001TH0902010014",{"$f":"IF(A1095=\"\",\"\",IFERROR(VLOOKUP(H1095,HoldingFCAM!P:R,2,FALSE),D1095))","v":"THAI BEVERAGE PUBLIC COMPANY LTD THB1"},{"$f":"IF(A1095=\"\",\"\",IFERROR(VLOOKUP(H1095,HoldingFCAM!P:R,3,FALSE),E1095))","v":"SG"}]
["2020-09-02","26-0018","TH0902010014","THAI BEVERAGE PCL","SG",-6400,null,"26-0018TH0902010014",{"$f":"IF(A1096=\"\",\"\",IFERROR(VLOOKUP(H1096,HoldingFCAM!P:R,2,FALSE),D1096))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1096=\"\",\"\",IFERROR(VLOOKUP(H1096,HoldingFCAM!P:R,3,FALSE),E1096))","v":"SG"}]
["2020-09-02","26-0002","TH0902010014","THAI BEVERAGE PCL","SG",-13100,null,"26-0002TH0902010014",{"$f":"IF(A1097=\"\",\"\",IFERROR(VLOOKUP(H1097,HoldingFCAM!P:R,2,FALSE),D1097))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1097=\"\",\"\",IFERROR(VLOOKUP(H1097,HoldingFCAM!P:R,3,FALSE),E1097))","v":"SG"}]
["2020-09-02","26-0001","TH0902010014","THAI BEVERAGE PCL","SG",-25800,null,"26-0001TH0902010014",{"$f":"IF(A1098=\"\",\"\",IFERROR(VLOOKUP(H1098,HoldingFCAM!P:R,2,FALSE),D1098))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1098=\"\",\"\",IFERROR(VLOOKUP(H1098,HoldingFCAM!P:R,3,FALSE),E1098))","v":"SG"}]
["2020-09-02","26-0008","TH0902010014","THAI BEVERAGE PCL","SG",-6500,null,"26-0008TH0902010014",{"$f":"IF(A1099=\"\",\"\",IFERROR(VLOOKUP(H1099,HoldingFCAM!P:R,2,FALSE),D1099))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1099=\"\",\"\",IFERROR(VLOOKUP(H1099,HoldingFCAM!P:R,3,FALSE),E1099))","v":"SG"}]
["2020-09-02","26-0003","TH0902010014","THAI BEVERAGE PCL","SG",-9800,null,"26-0003TH0902010014",{"$f":"IF(A1100=\"\",\"\",IFERROR(VLOOKUP(H1100,HoldingFCAM!P:R,2,FALSE),D1100))","v":"THAI BEVERAGE PCL"},{"$f":"IF(A1100=\"\",\"\",IFERROR(VLOOKUP(H1100,HoldingFCAM!P:R,3,FALSE),E1100))","v":"SG"}]
["2020-09-02","FFSAF","TH0961010R11","TTW PCL - NVDR","TH",-203300,null,"FFSAFTH0961010R11",{"$f":"IF(A1101=\"\",\"\",IFERROR(VLOOKUP(H1101,HoldingFCAM!P:R,2,FALSE),D1101))","v":"TTW PCL - NVDR"},{"$f":"IF(A1101=\"\",\"\",IFERROR(VLOOKUP(H1101,HoldingFCAM!P:R,3,FALSE),E1101))","v":"TH"}]
["2020-09-02","16-0001","TH0961010R11","TTW PCL - NVDR","TH",-220200,null,"16-0001TH0961010R11",{"$f":"IF(A1102=\"\",\"\",IFERROR(VLOOKUP(H1102,HoldingFCAM!P:R,2,FALSE),D1102))","v":"TTW PCL - NVDR"},{"$f":"IF(A1102=\"\",\"\",IFERROR(VLOOKUP(H1102,HoldingFCAM!P:R,3,FALSE),E1102))","v":"TH"}]
["2020-09-02","16-0007","TH0961010R11","TTW PCL - NVDR","TH",-10500,null,"16-0007TH0961010R11",{"$f":"IF(A1103=\"\",\"\",IFERROR(VLOOKUP(H1103,HoldingFCAM!P:R,2,FALSE),D1103))","v":"TTW PCL - NVDR"},{"$f":"IF(A1103=\"\",\"\",IFERROR(VLOOKUP(H1103,HoldingFCAM!P:R,3,FALSE),E1103))","v":"TH"}]
["2020-09-02","16-0006","TH0961010R11","TTW PCL - NVDR","TH",-12300,null,"16-0006TH0961010R11",{"$f":"IF(A1104=\"\",\"\",IFERROR(VLOOKUP(H1104,HoldingFCAM!P:R,2,FALSE),D1104))","v":"TTW PCL - NVDR"},{"$f":"IF(A1104=\"\",\"\",IFERROR(VLOOKUP(H1104,HoldingFCAM!P:R,3,FALSE),E1104))","v":"TH"}]
["2020-09-02","16-0003","TH0961010R11","TTW PCL - NVDR","TH",-26100,null,"16-0003TH0961010R11",{"$f":"IF(A1105=\"\",\"\",IFERROR(VLOOKUP(H1105,HoldingFCAM!P:R,2,FALSE),D1105))","v":"TTW PCL - NVDR"},{"$f":"IF(A1105=\"\",\"\",IFERROR(VLOOKUP(H1105,HoldingFCAM!P:R,3,FALSE),E1105))","v":"TH"}]
["2020-09-02","16-0002","TH0961010R11","TTW PCL - NVDR","TH",-20000,null,"16-0002TH0961010R11",{"$f":"IF(A1106=\"\",\"\",IFERROR(VLOOKUP(H1106,HoldingFCAM!P:R,2,FALSE),D1106))","v":"TTW PCL - NVDR"},{"$f":"IF(A1106=\"\",\"\",IFERROR(VLOOKUP(H1106,HoldingFCAM!P:R,3,FALSE),E1106))","v":"TH"}]
["2020-09-02","17-0001","TH0961010R11","TTW PCL - NVDR","TH",-31400,null,"17-0001TH0961010R11",{"$f":"IF(A1107=\"\",\"\",IFERROR(VLOOKUP(H1107,HoldingFCAM!P:R,2,FALSE),D1107))","v":"TTW PCL - NVDR"},{"$f":"IF(A1107=\"\",\"\",IFERROR(VLOOKUP(H1107,HoldingFCAM!P:R,3,FALSE),E1107))","v":"TH"}]
["2020-09-02","08-0029","TH0961010R11","TTW PCL - NVDR","TH",-51600,null,"08-0029TH0961010R11",{"$f":"IF(A1108=\"\",\"\",IFERROR(VLOOKUP(H1108,HoldingFCAM!P:R,2,FALSE),D1108))","v":"TTW PCL - NVDR"},{"$f":"IF(A1108=\"\",\"\",IFERROR(VLOOKUP(H1108,HoldingFCAM!P:R,3,FALSE),E1108))","v":"TH"}]
["2020-09-02","FFSAF","TW0002383007","ELITE MATERIAL CO LTD","TW",-18000,null,"FFSAFTW0002383007",{"$f":"IF(A1109=\"\",\"\",IFERROR(VLOOKUP(H1109,HoldingFCAM!P:R,2,FALSE),D1109))","v":"ELITE MATERIAL CO LTD"},{"$f":"IF(A1109=\"\",\"\",IFERROR(VLOOKUP(H1109,HoldingFCAM!P:R,3,FALSE),E1109))","v":"TW"}]
["2020-09-02","FFSAF","TW0002385002","CHICONY ELECTRONICS CO LTD","TW",-31000,null,"FFSAFTW0002385002",{"$f":"IF(A1110=\"\",\"\",IFERROR(VLOOKUP(H1110,HoldingFCAM!P:R,2,FALSE),D1110))","v":"CHICONY ELECTRONICS CO LTD"},{"$f":"IF(A1110=\"\",\"\",IFERROR(VLOOKUP(H1110,HoldingFCAM!P:R,3,FALSE),E1110))","v":"TW"}]
["2020-09-02","FFSAF","TW0005269005","ASMEDIA TECHNOLOGY INC","TW",-2400,null,"FFSAFTW0005269005",{"$f":"IF(A1111=\"\",\"\",IFERROR(VLOOKUP(H1111,HoldingFCAM!P:R,2,FALSE),D1111))","v":"ASMEDIA TECHNOLOGY INC"},{"$f":"IF(A1111=\"\",\"\",IFERROR(VLOOKUP(H1111,HoldingFCAM!P:R,3,FALSE),E1111))","v":"TW"}]
["2020-09-02","FFSAF","TW0005274005","ASPEED TECHNOLOGY INC","TW",-2000,null,"FFSAFTW0005274005",{"$f":"IF(A1112=\"\",\"\",IFERROR(VLOOKUP(H1112,HoldingFCAM!P:R,2,FALSE),D1112))","v":"ASPEED TECHNOLOGY INC"},{"$f":"IF(A1112=\"\",\"\",IFERROR(VLOOKUP(H1112,HoldingFCAM!P:R,3,FALSE),E1112))","v":"TW"}]
["2020-09-02","01-0028","US01609W1027","ALIBABA GROUP HOLDING-SP ADR","US",-155,null,"01-0028US01609W1027",{"$f":"IF(A1113=\"\",\"\",IFERROR(VLOOKUP(H1113,HoldingFCAM!P:R,2,FALSE),D1113))","v":"ALIBABA GROUP HOLDING-SP ADR"},{"$f":"IF(A1113=\"\",\"\",IFERROR(VLOOKUP(H1113,HoldingFCAM!P:R,3,FALSE),E1113))","v":"US"}]
["2020-09-02","01-0029","US01609W1027","ALIBABA GROUP HOLDING-SP ADR","US",-111,null,"01-0029US01609W1027",{"$f":"IF(A1114=\"\",\"\",IFERROR(VLOOKUP(H1114,HoldingFCAM!P:R,2,FALSE),D1114))","v":"ALIBABA GROUP HOLDING-SP ADR"},{"$f":"IF(A1114=\"\",\"\",IFERROR(VLOOKUP(H1114,HoldingFCAM!P:R,3,FALSE),E1114))","v":"US"}]
["2020-09-02","01-0019","US01609W1027","ALIBABA GROUP HOLDING-SP ADR","US",-549,null,"01-0019US01609W1027",{"$f":"IF(A1115=\"\",\"\",IFERROR(VLOOKUP(H1115,HoldingFCAM!P:R,2,FALSE),D1115))","v":"ALIBABA GROUP HOLDING-SP ADR"},{"$f":"IF(A1115=\"\",\"\",IFERROR(VLOOKUP(H1115,HoldingFCAM!P:R,3,FALSE),E1115))","v":"US"}]
["2020-09-02","01-0001","US01609W1027","ALIBABA GROUP HOLDING-SP ADR","US",-129,null,"01-0001US01609W1027",{"$f":"IF(A1116=\"\",\"\",IFERROR(VLOOKUP(H1116,HoldingFCAM!P:R,2,FALSE),D1116))","v":"ALIBABA GROUP HOLDING-SP ADR"},{"$f":"IF(A1116=\"\",\"\",IFERROR(VLOOKUP(H1116,HoldingFCAM!P:R,3,FALSE),E1116))","v":"US"}]
["2020-09-02","01-0007","US01609W1027","ALIBABA GROUP HOLDING-SP ADR","US",-16,null,"01-0007US01609W1027",{"$f":"IF(A1117=\"\",\"\",IFERROR(VLOOKUP(H1117,HoldingFCAM!P:R,2,FALSE),D1117))","v":"ALIBABA GROUP HOLDING-SP ADR"},{"$f":"IF(A1117=\"\",\"\",IFERROR(VLOOKUP(H1117,HoldingFCAM!P:R,3,FALSE),E1117))","v":"US"}]
["2020-09-02","FARF","US0605051046","AMAZON.COM INC","US",-67,null,"FARFUS0605051046",{"$f":"IF(A1118=\"\",\"\",IFERROR(VLOOKUP(H1118,HoldingFCAM!P:R,2,FALSE),D1118))","v":"AMAZON.COM INC"},{"$f":"IF(A1118=\"\",\"\",IFERROR(VLOOKUP(H1118,HoldingFCAM!P:R,3,FALSE),E1118))","v":"US"}]
["2020-09-02","08-0018","US0605051046","APPLE INC","US",-460,null,"08-0018US0605051046",{"$f":"IF(A1119=\"\",\"\",IFERROR(VLOOKUP(H1119,HoldingFCAM!P:R,2,FALSE),D1119))","v":"APPLE INC"},{"$f":"IF(A1119=\"\",\"\",IFERROR(VLOOKUP(H1119,HoldingFCAM!P:R,3,FALSE),E1119))","v":"US"}]
["2020-09-02","08-0030","US45866F1049","INTERCONTINENTAL EXCHANGE IN","US",-50,null,"08-0030US45866F1049",{"$f":"IF(A1120=\"\",\"\",IFERROR(VLOOKUP(H1120,HoldingFCAM!P:R,2,FALSE),D1120))","v":"INTERCONTINENTAL EXCHANGE IN"},{"$f":"IF(A1120=\"\",\"\",IFERROR(VLOOKUP(H1120,HoldingFCAM!P:R,3,FALSE),E1120))","v":"US"}]
["2020-09-02","FARF","US01609W1027","MICROSOFT CORP","US",-2037,null,"FARFUS01609W1027",{"$f":"IF(A1121=\"\",\"\",IFERROR(VLOOKUP(H1121,HoldingFCAM!P:R,2,FALSE),D1121))","v":"MICROSOFT CORP"},{"$f":"IF(A1121=\"\",\"\",IFERROR(VLOOKUP(H1121,HoldingFCAM!P:R,3,FALSE),E1121))","v":"US"}]
["2020-09-02","08-0030","US67066G1040","NVIDIA CORP","US",-15,null,"08-0030US67066G1040",{"$f":"IF(A1122=\"\",\"\",IFERROR(VLOOKUP(H1122,HoldingFCAM!P:R,2,FALSE),D1122))","v":"NVIDIA CORP"},{"$f":"IF(A1122=\"\",\"\",IFERROR(VLOOKUP(H1122,HoldingFCAM!P:R,3,FALSE),E1122))","v":"US"}]
["2020-09-02","08-0030","USU652221081","SPDR GOLD SHARES","US",-200,null,"08-0030USU652221081",{"$f":"IF(A1123=\"\",\"\",IFERROR(VLOOKUP(H1123,HoldingFCAM!P:R,2,FALSE),D1123))","v":"SPDR GOLD SHARES"},{"$f":"IF(A1123=\"\",\"\",IFERROR(VLOOKUP(H1123,HoldingFCAM!P:R,3,FALSE),E1123))","v":"US"}]
["2020-09-02","FARF","USU652221081","SPDR GOLD SHARES","US",-1577,null,"FARFUSU652221081",{"$f":"IF(A1124=\"\",\"\",IFERROR(VLOOKUP(H1124,HoldingFCAM!P:R,2,FALSE),D1124))","v":"SPDR GOLD SHARES"},{"$f":"IF(A1124=\"\",\"\",IFERROR(VLOOKUP(H1124,HoldingFCAM!P:R,3,FALSE),E1124))","v":"US"}]
["2020-09-02","08-0030","US8522341036","SQUARE INC - A","US",-140,null,"08-0030US8522341036",{"$f":"IF(A1125=\"\",\"\",IFERROR(VLOOKUP(H1125,HoldingFCAM!P:R,2,FALSE),D1125))","v":"SQUARE INC - A"},{"$f":"IF(A1125=\"\",\"\",IFERROR(VLOOKUP(H1125,HoldingFCAM!P:R,3,FALSE),E1125))","v":"US"}]
["2020-09-02","FARF","US0605051046","VANECK GOLD MINERS","US",-7030,null,"FARFUS0605051046",{"$f":"IF(A1126=\"\",\"\",IFERROR(VLOOKUP(H1126,HoldingFCAM!P:R,2,FALSE),D1126))","v":"VANECK GOLD MINERS"},{"$f":"IF(A1126=\"\",\"\",IFERROR(VLOOKUP(H1126,HoldingFCAM!P:R,3,FALSE),E1126))","v":"US"}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1127=\"\",\"\",IFERROR(VLOOKUP(H1127,HoldingFCAM!P:R,2,FALSE),D1127))","v":""},{"$f":"IF(A1127=\"\",\"\",IFERROR(VLOOKUP(H1127,HoldingFCAM!P:R,3,FALSE),E1127))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1128=\"\",\"\",IFERROR(VLOOKUP(H1128,HoldingFCAM!P:R,2,FALSE),D1128))","v":""},{"$f":"IF(A1128=\"\",\"\",IFERROR(VLOOKUP(H1128,HoldingFCAM!P:R,3,FALSE),E1128))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1129=\"\",\"\",IFERROR(VLOOKUP(H1129,HoldingFCAM!P:R,2,FALSE),D1129))","v":""},{"$f":"IF(A1129=\"\",\"\",IFERROR(VLOOKUP(H1129,HoldingFCAM!P:R,3,FALSE),E1129))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1130=\"\",\"\",IFERROR(VLOOKUP(H1130,HoldingFCAM!P:R,2,FALSE),D1130))","v":""},{"$f":"IF(A1130=\"\",\"\",IFERROR(VLOOKUP(H1130,HoldingFCAM!P:R,3,FALSE),E1130))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1131=\"\",\"\",IFERROR(VLOOKUP(H1131,HoldingFCAM!P:R,2,FALSE),D1131))","v":""},{"$f":"IF(A1131=\"\",\"\",IFERROR(VLOOKUP(H1131,HoldingFCAM!P:R,3,FALSE),E1131))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1132=\"\",\"\",IFERROR(VLOOKUP(H1132,HoldingFCAM!P:R,2,FALSE),D1132))","v":""},{"$f":"IF(A1132=\"\",\"\",IFERROR(VLOOKUP(H1132,HoldingFCAM!P:R,3,FALSE),E1132))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1133=\"\",\"\",IFERROR(VLOOKUP(H1133,HoldingFCAM!P:R,2,FALSE),D1133))","v":""},{"$f":"IF(A1133=\"\",\"\",IFERROR(VLOOKUP(H1133,HoldingFCAM!P:R,3,FALSE),E1133))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1134=\"\",\"\",IFERROR(VLOOKUP(H1134,HoldingFCAM!P:R,2,FALSE),D1134))","v":""},{"$f":"IF(A1134=\"\",\"\",IFERROR(VLOOKUP(H1134,HoldingFCAM!P:R,3,FALSE),E1134))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1135=\"\",\"\",IFERROR(VLOOKUP(H1135,HoldingFCAM!P:R,2,FALSE),D1135))","v":""},{"$f":"IF(A1135=\"\",\"\",IFERROR(VLOOKUP(H1135,HoldingFCAM!P:R,3,FALSE),E1135))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1136=\"\",\"\",IFERROR(VLOOKUP(H1136,HoldingFCAM!P:R,2,FALSE),D1136))","v":""},{"$f":"IF(A1136=\"\",\"\",IFERROR(VLOOKUP(H1136,HoldingFCAM!P:R,3,FALSE),E1136))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1137=\"\",\"\",IFERROR(VLOOKUP(H1137,HoldingFCAM!P:R,2,FALSE),D1137))","v":""},{"$f":"IF(A1137=\"\",\"\",IFERROR(VLOOKUP(H1137,HoldingFCAM!P:R,3,FALSE),E1137))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1138=\"\",\"\",IFERROR(VLOOKUP(H1138,HoldingFCAM!P:R,2,FALSE),D1138))","v":""},{"$f":"IF(A1138=\"\",\"\",IFERROR(VLOOKUP(H1138,HoldingFCAM!P:R,3,FALSE),E1138))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1139=\"\",\"\",IFERROR(VLOOKUP(H1139,HoldingFCAM!P:R,2,FALSE),D1139))","v":""},{"$f":"IF(A1139=\"\",\"\",IFERROR(VLOOKUP(H1139,HoldingFCAM!P:R,3,FALSE),E1139))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1140=\"\",\"\",IFERROR(VLOOKUP(H1140,HoldingFCAM!P:R,2,FALSE),D1140))","v":""},{"$f":"IF(A1140=\"\",\"\",IFERROR(VLOOKUP(H1140,HoldingFCAM!P:R,3,FALSE),E1140))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1141=\"\",\"\",IFERROR(VLOOKUP(H1141,HoldingFCAM!P:R,2,FALSE),D1141))","v":""},{"$f":"IF(A1141=\"\",\"\",IFERROR(VLOOKUP(H1141,HoldingFCAM!P:R,3,FALSE),E1141))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1142=\"\",\"\",IFERROR(VLOOKUP(H1142,HoldingFCAM!P:R,2,FALSE),D1142))","v":""},{"$f":"IF(A1142=\"\",\"\",IFERROR(VLOOKUP(H1142,HoldingFCAM!P:R,3,FALSE),E1142))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1143=\"\",\"\",IFERROR(VLOOKUP(H1143,HoldingFCAM!P:R,2,FALSE),D1143))","v":""},{"$f":"IF(A1143=\"\",\"\",IFERROR(VLOOKUP(H1143,HoldingFCAM!P:R,3,FALSE),E1143))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1144=\"\",\"\",IFERROR(VLOOKUP(H1144,HoldingFCAM!P:R,2,FALSE),D1144))","v":""},{"$f":"IF(A1144=\"\",\"\",IFERROR(VLOOKUP(H1144,HoldingFCAM!P:R,3,FALSE),E1144))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1145=\"\",\"\",IFERROR(VLOOKUP(H1145,HoldingFCAM!P:R,2,FALSE),D1145))","v":""},{"$f":"IF(A1145=\"\",\"\",IFERROR(VLOOKUP(H1145,HoldingFCAM!P:R,3,FALSE),E1145))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1146=\"\",\"\",IFERROR(VLOOKUP(H1146,HoldingFCAM!P:R,2,FALSE),D1146))","v":""},{"$f":"IF(A1146=\"\",\"\",IFERROR(VLOOKUP(H1146,HoldingFCAM!P:R,3,FALSE),E1146))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1147=\"\",\"\",IFERROR(VLOOKUP(H1147,HoldingFCAM!P:R,2,FALSE),D1147))","v":""},{"$f":"IF(A1147=\"\",\"\",IFERROR(VLOOKUP(H1147,HoldingFCAM!P:R,3,FALSE),E1147))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1148=\"\",\"\",IFERROR(VLOOKUP(H1148,HoldingFCAM!P:R,2,FALSE),D1148))","v":""},{"$f":"IF(A1148=\"\",\"\",IFERROR(VLOOKUP(H1148,HoldingFCAM!P:R,3,FALSE),E1148))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1149=\"\",\"\",IFERROR(VLOOKUP(H1149,HoldingFCAM!P:R,2,FALSE),D1149))","v":""},{"$f":"IF(A1149=\"\",\"\",IFERROR(VLOOKUP(H1149,HoldingFCAM!P:R,3,FALSE),E1149))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1150=\"\",\"\",IFERROR(VLOOKUP(H1150,HoldingFCAM!P:R,2,FALSE),D1150))","v":""},{"$f":"IF(A1150=\"\",\"\",IFERROR(VLOOKUP(H1150,HoldingFCAM!P:R,3,FALSE),E1150))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1151=\"\",\"\",IFERROR(VLOOKUP(H1151,HoldingFCAM!P:R,2,FALSE),D1151))","v":""},{"$f":"IF(A1151=\"\",\"\",IFERROR(VLOOKUP(H1151,HoldingFCAM!P:R,3,FALSE),E1151))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1152=\"\",\"\",IFERROR(VLOOKUP(H1152,HoldingFCAM!P:R,2,FALSE),D1152))","v":""},{"$f":"IF(A1152=\"\",\"\",IFERROR(VLOOKUP(H1152,HoldingFCAM!P:R,3,FALSE),E1152))","v":""}]
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[null,null,null,null,null,null,null,"",{"$f":"IF(A1951=\"\",\"\",IFERROR(VLOOKUP(H1951,HoldingFCAM!P:R,2,FALSE),D1951))","v":""},{"$f":"IF(A1951=\"\",\"\",IFERROR(VLOOKUP(H1951,HoldingFCAM!P:R,3,FALSE),E1951))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1952=\"\",\"\",IFERROR(VLOOKUP(H1952,HoldingFCAM!P:R,2,FALSE),D1952))","v":""},{"$f":"IF(A1952=\"\",\"\",IFERROR(VLOOKUP(H1952,HoldingFCAM!P:R,3,FALSE),E1952))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1953=\"\",\"\",IFERROR(VLOOKUP(H1953,HoldingFCAM!P:R,2,FALSE),D1953))","v":""},{"$f":"IF(A1953=\"\",\"\",IFERROR(VLOOKUP(H1953,HoldingFCAM!P:R,3,FALSE),E1953))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1954=\"\",\"\",IFERROR(VLOOKUP(H1954,HoldingFCAM!P:R,2,FALSE),D1954))","v":""},{"$f":"IF(A1954=\"\",\"\",IFERROR(VLOOKUP(H1954,HoldingFCAM!P:R,3,FALSE),E1954))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1955=\"\",\"\",IFERROR(VLOOKUP(H1955,HoldingFCAM!P:R,2,FALSE),D1955))","v":""},{"$f":"IF(A1955=\"\",\"\",IFERROR(VLOOKUP(H1955,HoldingFCAM!P:R,3,FALSE),E1955))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1956=\"\",\"\",IFERROR(VLOOKUP(H1956,HoldingFCAM!P:R,2,FALSE),D1956))","v":""},{"$f":"IF(A1956=\"\",\"\",IFERROR(VLOOKUP(H1956,HoldingFCAM!P:R,3,FALSE),E1956))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1957=\"\",\"\",IFERROR(VLOOKUP(H1957,HoldingFCAM!P:R,2,FALSE),D1957))","v":""},{"$f":"IF(A1957=\"\",\"\",IFERROR(VLOOKUP(H1957,HoldingFCAM!P:R,3,FALSE),E1957))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1958=\"\",\"\",IFERROR(VLOOKUP(H1958,HoldingFCAM!P:R,2,FALSE),D1958))","v":""},{"$f":"IF(A1958=\"\",\"\",IFERROR(VLOOKUP(H1958,HoldingFCAM!P:R,3,FALSE),E1958))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1959=\"\",\"\",IFERROR(VLOOKUP(H1959,HoldingFCAM!P:R,2,FALSE),D1959))","v":""},{"$f":"IF(A1959=\"\",\"\",IFERROR(VLOOKUP(H1959,HoldingFCAM!P:R,3,FALSE),E1959))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1960=\"\",\"\",IFERROR(VLOOKUP(H1960,HoldingFCAM!P:R,2,FALSE),D1960))","v":""},{"$f":"IF(A1960=\"\",\"\",IFERROR(VLOOKUP(H1960,HoldingFCAM!P:R,3,FALSE),E1960))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1961=\"\",\"\",IFERROR(VLOOKUP(H1961,HoldingFCAM!P:R,2,FALSE),D1961))","v":""},{"$f":"IF(A1961=\"\",\"\",IFERROR(VLOOKUP(H1961,HoldingFCAM!P:R,3,FALSE),E1961))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1962=\"\",\"\",IFERROR(VLOOKUP(H1962,HoldingFCAM!P:R,2,FALSE),D1962))","v":""},{"$f":"IF(A1962=\"\",\"\",IFERROR(VLOOKUP(H1962,HoldingFCAM!P:R,3,FALSE),E1962))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1963=\"\",\"\",IFERROR(VLOOKUP(H1963,HoldingFCAM!P:R,2,FALSE),D1963))","v":""},{"$f":"IF(A1963=\"\",\"\",IFERROR(VLOOKUP(H1963,HoldingFCAM!P:R,3,FALSE),E1963))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1964=\"\",\"\",IFERROR(VLOOKUP(H1964,HoldingFCAM!P:R,2,FALSE),D1964))","v":""},{"$f":"IF(A1964=\"\",\"\",IFERROR(VLOOKUP(H1964,HoldingFCAM!P:R,3,FALSE),E1964))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1965=\"\",\"\",IFERROR(VLOOKUP(H1965,HoldingFCAM!P:R,2,FALSE),D1965))","v":""},{"$f":"IF(A1965=\"\",\"\",IFERROR(VLOOKUP(H1965,HoldingFCAM!P:R,3,FALSE),E1965))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1966=\"\",\"\",IFERROR(VLOOKUP(H1966,HoldingFCAM!P:R,2,FALSE),D1966))","v":""},{"$f":"IF(A1966=\"\",\"\",IFERROR(VLOOKUP(H1966,HoldingFCAM!P:R,3,FALSE),E1966))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1967=\"\",\"\",IFERROR(VLOOKUP(H1967,HoldingFCAM!P:R,2,FALSE),D1967))","v":""},{"$f":"IF(A1967=\"\",\"\",IFERROR(VLOOKUP(H1967,HoldingFCAM!P:R,3,FALSE),E1967))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1968=\"\",\"\",IFERROR(VLOOKUP(H1968,HoldingFCAM!P:R,2,FALSE),D1968))","v":""},{"$f":"IF(A1968=\"\",\"\",IFERROR(VLOOKUP(H1968,HoldingFCAM!P:R,3,FALSE),E1968))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1969=\"\",\"\",IFERROR(VLOOKUP(H1969,HoldingFCAM!P:R,2,FALSE),D1969))","v":""},{"$f":"IF(A1969=\"\",\"\",IFERROR(VLOOKUP(H1969,HoldingFCAM!P:R,3,FALSE),E1969))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1970=\"\",\"\",IFERROR(VLOOKUP(H1970,HoldingFCAM!P:R,2,FALSE),D1970))","v":""},{"$f":"IF(A1970=\"\",\"\",IFERROR(VLOOKUP(H1970,HoldingFCAM!P:R,3,FALSE),E1970))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1971=\"\",\"\",IFERROR(VLOOKUP(H1971,HoldingFCAM!P:R,2,FALSE),D1971))","v":""},{"$f":"IF(A1971=\"\",\"\",IFERROR(VLOOKUP(H1971,HoldingFCAM!P:R,3,FALSE),E1971))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1972=\"\",\"\",IFERROR(VLOOKUP(H1972,HoldingFCAM!P:R,2,FALSE),D1972))","v":""},{"$f":"IF(A1972=\"\",\"\",IFERROR(VLOOKUP(H1972,HoldingFCAM!P:R,3,FALSE),E1972))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1973=\"\",\"\",IFERROR(VLOOKUP(H1973,HoldingFCAM!P:R,2,FALSE),D1973))","v":""},{"$f":"IF(A1973=\"\",\"\",IFERROR(VLOOKUP(H1973,HoldingFCAM!P:R,3,FALSE),E1973))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1974=\"\",\"\",IFERROR(VLOOKUP(H1974,HoldingFCAM!P:R,2,FALSE),D1974))","v":""},{"$f":"IF(A1974=\"\",\"\",IFERROR(VLOOKUP(H1974,HoldingFCAM!P:R,3,FALSE),E1974))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1975=\"\",\"\",IFERROR(VLOOKUP(H1975,HoldingFCAM!P:R,2,FALSE),D1975))","v":""},{"$f":"IF(A1975=\"\",\"\",IFERROR(VLOOKUP(H1975,HoldingFCAM!P:R,3,FALSE),E1975))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1976=\"\",\"\",IFERROR(VLOOKUP(H1976,HoldingFCAM!P:R,2,FALSE),D1976))","v":""},{"$f":"IF(A1976=\"\",\"\",IFERROR(VLOOKUP(H1976,HoldingFCAM!P:R,3,FALSE),E1976))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1977=\"\",\"\",IFERROR(VLOOKUP(H1977,HoldingFCAM!P:R,2,FALSE),D1977))","v":""},{"$f":"IF(A1977=\"\",\"\",IFERROR(VLOOKUP(H1977,HoldingFCAM!P:R,3,FALSE),E1977))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1978=\"\",\"\",IFERROR(VLOOKUP(H1978,HoldingFCAM!P:R,2,FALSE),D1978))","v":""},{"$f":"IF(A1978=\"\",\"\",IFERROR(VLOOKUP(H1978,HoldingFCAM!P:R,3,FALSE),E1978))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1979=\"\",\"\",IFERROR(VLOOKUP(H1979,HoldingFCAM!P:R,2,FALSE),D1979))","v":""},{"$f":"IF(A1979=\"\",\"\",IFERROR(VLOOKUP(H1979,HoldingFCAM!P:R,3,FALSE),E1979))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1980=\"\",\"\",IFERROR(VLOOKUP(H1980,HoldingFCAM!P:R,2,FALSE),D1980))","v":""},{"$f":"IF(A1980=\"\",\"\",IFERROR(VLOOKUP(H1980,HoldingFCAM!P:R,3,FALSE),E1980))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1981=\"\",\"\",IFERROR(VLOOKUP(H1981,HoldingFCAM!P:R,2,FALSE),D1981))","v":""},{"$f":"IF(A1981=\"\",\"\",IFERROR(VLOOKUP(H1981,HoldingFCAM!P:R,3,FALSE),E1981))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1982=\"\",\"\",IFERROR(VLOOKUP(H1982,HoldingFCAM!P:R,2,FALSE),D1982))","v":""},{"$f":"IF(A1982=\"\",\"\",IFERROR(VLOOKUP(H1982,HoldingFCAM!P:R,3,FALSE),E1982))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1983=\"\",\"\",IFERROR(VLOOKUP(H1983,HoldingFCAM!P:R,2,FALSE),D1983))","v":""},{"$f":"IF(A1983=\"\",\"\",IFERROR(VLOOKUP(H1983,HoldingFCAM!P:R,3,FALSE),E1983))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1984=\"\",\"\",IFERROR(VLOOKUP(H1984,HoldingFCAM!P:R,2,FALSE),D1984))","v":""},{"$f":"IF(A1984=\"\",\"\",IFERROR(VLOOKUP(H1984,HoldingFCAM!P:R,3,FALSE),E1984))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1985=\"\",\"\",IFERROR(VLOOKUP(H1985,HoldingFCAM!P:R,2,FALSE),D1985))","v":""},{"$f":"IF(A1985=\"\",\"\",IFERROR(VLOOKUP(H1985,HoldingFCAM!P:R,3,FALSE),E1985))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1986=\"\",\"\",IFERROR(VLOOKUP(H1986,HoldingFCAM!P:R,2,FALSE),D1986))","v":""},{"$f":"IF(A1986=\"\",\"\",IFERROR(VLOOKUP(H1986,HoldingFCAM!P:R,3,FALSE),E1986))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1987=\"\",\"\",IFERROR(VLOOKUP(H1987,HoldingFCAM!P:R,2,FALSE),D1987))","v":""},{"$f":"IF(A1987=\"\",\"\",IFERROR(VLOOKUP(H1987,HoldingFCAM!P:R,3,FALSE),E1987))","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF(A1988=\"\",\"\",B1988&C1988)","v":""},{"$f":"IF(A1988=\"\",\"\",IFERROR(VLOOKUP(H1988,HoldingFCAM!P:R,2,FALSE),D1988))","v":""},{"$f":"IF(A1988=\"\",\"\",IFERROR(VLOOKUP(H1988,HoldingFCAM!P:R,3,FALSE),E1988))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1989=\"\",\"\",IFERROR(VLOOKUP(H1989,HoldingFCAM!P:R,2,FALSE),D1989))","v":""},{"$f":"IF(A1989=\"\",\"\",IFERROR(VLOOKUP(H1989,HoldingFCAM!P:R,3,FALSE),E1989))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1990=\"\",\"\",IFERROR(VLOOKUP(H1990,HoldingFCAM!P:R,2,FALSE),D1990))","v":""},{"$f":"IF(A1990=\"\",\"\",IFERROR(VLOOKUP(H1990,HoldingFCAM!P:R,3,FALSE),E1990))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1991=\"\",\"\",IFERROR(VLOOKUP(H1991,HoldingFCAM!P:R,2,FALSE),D1991))","v":""},{"$f":"IF(A1991=\"\",\"\",IFERROR(VLOOKUP(H1991,HoldingFCAM!P:R,3,FALSE),E1991))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1992=\"\",\"\",IFERROR(VLOOKUP(H1992,HoldingFCAM!P:R,2,FALSE),D1992))","v":""},{"$f":"IF(A1992=\"\",\"\",IFERROR(VLOOKUP(H1992,HoldingFCAM!P:R,3,FALSE),E1992))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1993=\"\",\"\",IFERROR(VLOOKUP(H1993,HoldingFCAM!P:R,2,FALSE),D1993))","v":""},{"$f":"IF(A1993=\"\",\"\",IFERROR(VLOOKUP(H1993,HoldingFCAM!P:R,3,FALSE),E1993))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1994=\"\",\"\",IFERROR(VLOOKUP(H1994,HoldingFCAM!P:R,2,FALSE),D1994))","v":""},{"$f":"IF(A1994=\"\",\"\",IFERROR(VLOOKUP(H1994,HoldingFCAM!P:R,3,FALSE),E1994))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1995=\"\",\"\",IFERROR(VLOOKUP(H1995,HoldingFCAM!P:R,2,FALSE),D1995))","v":""},{"$f":"IF(A1995=\"\",\"\",IFERROR(VLOOKUP(H1995,HoldingFCAM!P:R,3,FALSE),E1995))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1996=\"\",\"\",IFERROR(VLOOKUP(H1996,HoldingFCAM!P:R,2,FALSE),D1996))","v":""},{"$f":"IF(A1996=\"\",\"\",IFERROR(VLOOKUP(H1996,HoldingFCAM!P:R,3,FALSE),E1996))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1997=\"\",\"\",IFERROR(VLOOKUP(H1997,HoldingFCAM!P:R,2,FALSE),D1997))","v":""},{"$f":"IF(A1997=\"\",\"\",IFERROR(VLOOKUP(H1997,HoldingFCAM!P:R,3,FALSE),E1997))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1998=\"\",\"\",IFERROR(VLOOKUP(H1998,HoldingFCAM!P:R,2,FALSE),D1998))","v":""},{"$f":"IF(A1998=\"\",\"\",IFERROR(VLOOKUP(H1998,HoldingFCAM!P:R,3,FALSE),E1998))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A1999=\"\",\"\",IFERROR(VLOOKUP(H1999,HoldingFCAM!P:R,2,FALSE),D1999))","v":""},{"$f":"IF(A1999=\"\",\"\",IFERROR(VLOOKUP(H1999,HoldingFCAM!P:R,3,FALSE),E1999))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A2000=\"\",\"\",IFERROR(VLOOKUP(H2000,HoldingFCAM!P:R,2,FALSE),D2000))","v":""},{"$f":"IF(A2000=\"\",\"\",IFERROR(VLOOKUP(H2000,HoldingFCAM!P:R,3,FALSE),E2000))","v":""}]

{"sheet":"HoldingFCAM","index":6,"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"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
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["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":8,"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":9,"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":10,"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"]