{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["Main","InBankRecon","BankRecon","PosMst","HoldingFCAM","InEqtRecon","EquityRecon","InFund","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":29,"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,"GlobalID","CountryID","FileDate"]
[null,null,null,null,null,"BankRecon","YES",null,"S_Value","qCountryID","FileDate"]
[null,null,null,null,null,null,null,null,"NM","MY","2021-03-12"]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary",null,null,"Local Path"]
[null,null,null,null,"Cash","\\\\192.168.0.6\\RiskkClient\\XenosRecon\\"]
[null,"Company :","Nomura Asset Management Malaysia Sdn Bhd"]
[null,"Conventional/Non-Conventional :","Conventional"]
[null,"Value Date :","2021-03-11"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"InBankRecon","index":1,"n_rows":70,"n_cols":10,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
["ReconDate","FundCode","OPRecMissing","XenosRecMissing","BankAccountNo","Currency","ReconKey","C_Balance","ValMsg","PassFlag"]
["2021-03-11","AJC-MASHAREQ",0,0,"JAZ02","JPY","AJC-MASHAREQJAZ02JPY",0,"Pass",1]
["2021-03-11","AJC-MASHAREQ",0,0,"JAZ02","USD","AJC-MASHAREQJAZ02USD",0,"Pass",1]
["2021-03-11","BNM-ICLIF",0,0,"564016-627366","MYR","BNM-ICLIF564016-627366MYR",0,"Pass",1]
["2021-03-11","BNM-ICLIF-FI2",0,0,"514012-432484","MYR","BNM-ICLIF-FI2514012-432484MYR",0,"Pass",1]
["2021-03-11","BNM-INCEIF",0,0,"564016-627342","MYR","BNM-INCEIF564016-627342MYR",0,"Pass",1]
["2021-03-11","BNM-INCEIF-FI",0,0,"564016629781","MYR","BNM-INCEIF-FI564016629781MYR",0,"Pass",1]
["2021-03-11","BNM-MEDF-FI",0,0,"514012082996","MYR","BNM-MEDF-FI514012082996MYR",0,"Pass",1]
["2021-03-11","BNMMF",0,0,"514012-074895","MYR","BNMMF514012-074895MYR",0,"Pass",1]
["2021-03-11","BNM-NTF",0,0,"514012-090217","MYR","BNM-NTF514012-090217MYR",0,"Pass",1]
["2021-03-11","BNM-NTF-FI",0,0,"514012082989","MYR","BNM-NTF-FI514012082989MYR",0,"Pass",1]
["2021-03-11","CGC",0,0,"514012087512","MYR","CGC514012087512MYR",0,"Pass",1]
["2021-03-11","EPF",0,0,"0599388095","MYR","EPF0599388095MYR",-319000,"Not Zero",0]
["2021-03-11","EPF-ASEAN",0,0,"2720358400","USD","EPF-ASEAN2720358400USD",-11694.32,"Not Zero",0]
["2021-03-11","EPF-ASEAN",0,0,"2720358408","USD","EPF-ASEAN2720358408USD",0,"Pass",1]
["2021-03-11","EPF-ASIA",0,0,"2720363560","INR","EPF-ASIA2720363560INR",0,"Pass",1]
["2021-03-11","EPF-ASIA",0,0,"2720369010","TWD","EPF-ASIA2720369010TWD",0,"Pass",1]
["2021-03-11","EPF-ASIA",0,0,"2720368400","USD","EPF-ASIA2720368400USD",-16166.87,"Not Zero",0]
["2021-03-11","EPF-DMSUKUK",0,0,"1599388024","MYR","EPF-DMSUKUK1599388024MYR",0,"Pass",1]
["2021-03-11","EPF-GLOBAL",0,0,"2724960360","AUD","EPF-GLOBAL2724960360AUD",0,"Pass",1]
["2021-03-11","EPF-GLOBAL",0,0,"2724968260","GBP","EPF-GLOBAL2724968260GBP",0,"Pass",1]
["2021-03-11","EPF-GLOBAL",0,0,"2724968400","USD","EPF-GLOBAL2724968400USD",-24111.09,"Not Zero",0]
["2021-03-11","EPFMSIANFI",0,0,"0599388281","MYR","EPFMSIANFI0599388281MYR",0,"Pass",1]
["2021-03-11","EPF-NIAMEQ",0,0,"1599388121","MYR","EPF-NIAMEQ1599388121MYR",0,"Pass",1]
["2021-03-11","EPF-SHASIA",0,0,"2123923560","INR","EPF-SHASIA2123923560INR",0,"Pass",1]
["2021-03-11","EPF-SHASIA",0,0,"2123929010","TWD","EPF-SHASIA2123929010TWD",0,"Pass",1]
["2021-03-11","EPF-SHASIA",0,0,"2123928400","USD","EPF-SHASIA2123928400USD",-9120.48,"Not Zero",0]
["2021-03-11","EPF-SHWORLD",0,0,"2124010360","AUD","EPF-SHWORLD2124010360AUD",0,"Pass",1]
["2021-03-11","EPF-SHWORLD",0,0,"2124018260","GBP","EPF-SHWORLD2124018260GBP",0,"Pass",1]
["2021-03-11","EPF-SHWORLD",0,1,"2124013920JPY","JPY","EPF-SHWORLD2124013920JPY",1734000,"Missing Records in Xenos",0]
["2021-03-11","EPF-SHWORLD",0,0,"2124018400","USD","EPF-SHWORLD2124018400USD",-11829.57,"Not Zero",0]
["2021-03-11","I-CASH",0,0,"4000519000","MYR","I-CASH4000519000MYR",-20912000,"Not Zero",0]
["2021-03-11","I-MONEY",0,0,"4000527000","MYR","I-MONEY4000527000MYR",0,"Pass",1]
["2021-03-11","KWAP",0,0,"0599399054","MYR","KWAP0599399054MYR",-72772.399999999994,"Not Zero",0]
["2021-03-11","KWAP-NIAM",0,0,"1599399093","MYR","KWAP-NIAM1599399093MYR",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","AUD","LAB-NGBF704252AUD",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","CAD","LAB-NGBF704252CAD",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","CHF","LAB-NGBF704252CHF",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","DKK","LAB-NGBF704252DKK",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","EUR","LAB-NGBF704252EUR",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","GBP","LAB-NGBF704252GBP",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","HKD","LAB-NGBF704252HKD",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","JPY","LAB-NGBF704252JPY",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","MXN","LAB-NGBF704252MXN",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","NOK","LAB-NGBF704252NOK",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","PLN","LAB-NGBF704252PLN",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","SEK","LAB-NGBF704252SEK",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","SGD","LAB-NGBF704252SGD",0,"Pass",1]
["2021-03-11","LAB-NGBF",0,0,"704252","USD","LAB-NGBF704252USD",-0.01,"Not Zero",0]
["2021-03-11","MHILJP-EQ",0,0,"MOK8","JPY","MHILJP-EQMOK8JPY",2050200,"Not Zero",0]
["2021-03-11","NGDBF",0,0,"000425234001","MYR","NGDBF000425234001MYR",0,"Pass",1]
["2021-03-11","NGDBF",0,0,"000425234001","USD","NGDBF000425234001USD",0,"Pass",1]
["2021-03-11","NGHC",0,0,"8008327843","MYR","NGHC8008327843MYR",0,"Pass",1]
["2021-03-11","NGHC",0,0,"800832785540","USD","NGHC800832785540USD",0,"Pass",1]
["2021-03-11","NGSSGF",0,0,"40014344001","MYR","NGSSGF40014344001MYR",0,"Pass",1]
["2021-03-11","NGSSGF",0,0,"40014344001","USD","NGSSGF40014344001USD",-242.65,"Not Zero",0]
["2021-03-11","NRBF1",0,0,"8009839299","MYR","NRBF18009839299MYR",0,"Pass",1]
["2021-03-11","NRBF2",0,0,"000421764001","MYR","NRBF2000421764001MYR",0,"Pass",1]
["2021-03-11","PET-FI",0,0,"8010205303","MYR","PET-FI8010205303MYR",0,"Pass",1]
["2021-03-11","RHBI-GDMF",0,0,"052-000171-301","MYR","RHBI-GDMF052-000171-301MYR",-0.03,"Not Zero",0]
["2021-03-11","RHBI-GDMF",0,0,"052-000171-301","SGD","RHBI-GDMF052-000171-301SGD",0,"Pass",1]
["2021-03-11","RHBI-GDMF",0,0,"052-000171-301","USD","RHBI-GDMF052-000171-301USD",0,"Pass",1]
["2021-03-11","SLMAB-LFNP",0,0,"8007882516","MYR","SLMAB-LFNP8007882516MYR",-8333.4599999999991,"Not Zero",0]
["2021-03-11","SLMTB-FTFPA",0,0,"8602451955","MYR","SLMTB-FTFPA8602451955MYR",-18590.8,"Not Zero",0]
["2021-03-11","SOCSO",0,0,"105272777025","MYR","SOCSO105272777025MYR",-17963.400000000001,"Not Zero",0]
["2021-03-11","TNB-RBTF",0,0,"211-201-201127-0","MYR","TNB-RBTF211-201-201127-0MYR",0,"Pass",1]
["2021-03-11","UJSB-EQ",0,0,"1599474184","MYR","UJSB-EQ1599474184MYR",-161135,"Not Zero",0]
["2021-03-11","WB-EQ",0,0,"2332054001","JPY","WB-EQ2332054001JPY",0,"Pass",1]
["2021-03-11","WB-EQ",0,0,"2332054001","USD","WB-EQ2332054001USD",-1541.74,"Not Zero",0]
["2021-03-11","MP-GS",1,0,"MP-GS1","USD","MP-GSMP-GS1USD",50000000,"Missing Records in OnePortfolio",0]

{"sheet":"BankRecon","index":2,"n_rows":115,"n_cols":6,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
[null,"PassFlag","(All)","1-Yes; 0-No"]
[]
[null,"Sum of C_Balance"]
[null,"FundCode","BankAccountNo","ReconKey","Validation Message","Total"]
[null,"AJC-MASHAREQ","JAZ02","AJC-MASHAREQJAZ02JPY","Pass",0]
[null,"AJC-MASHAREQ","JAZ02","AJC-MASHAREQJAZ02USD","Pass",0]
[]
[null,"BNM-ICLIF","564016-627366","BNM-ICLIF564016-627366MYR","Pass",0]
[]
[null,"BNM-ICLIF-FI2","514012-432484","BNM-ICLIF-FI2514012-432484MYR","Pass",0]
[]
[null,"BNM-INCEIF","564016-627342","BNM-INCEIF564016-627342MYR","Pass",0]
[]
[null,"BNM-INCEIF-FI","564016629781","BNM-INCEIF-FI564016629781MYR","Pass",0]
[]
[null,"BNM-MEDF-FI","514012082996","BNM-MEDF-FI514012082996MYR","Pass",0]
[]
[null,"BNMMF","514012-074895","BNMMF514012-074895MYR","Pass",0]
[]
[null,"BNM-NTF","514012-090217","BNM-NTF514012-090217MYR","Pass",0]
[]
[null,"BNM-NTF-FI","514012082989","BNM-NTF-FI514012082989MYR","Pass",0]
[]
[null,"CGC","514012087512","CGC514012087512MYR","Pass",0]
[]
[null,"EPF","0599388095","EPF0599388095MYR","Not Zero",-319000]
[]
[null,"EPF-ASEAN","2720358400","EPF-ASEAN2720358400USD","Not Zero",-11694.32]
[null,"EPF-ASEAN","2720358408","EPF-ASEAN2720358408USD","Pass",0]
[]
[null,"EPF-ASIA","2720363560","EPF-ASIA2720363560INR","Pass",0]
[null,"EPF-ASIA","2720369010","EPF-ASIA2720369010TWD","Pass",0]
[null,"EPF-ASIA","2720368400","EPF-ASIA2720368400USD","Not Zero",-16166.87]
[]
[null,"EPF-DMSUKUK","1599388024","EPF-DMSUKUK1599388024MYR","Pass",0]
[]
[null,"EPF-GLOBAL","2724960360","EPF-GLOBAL2724960360AUD","Pass",0]
[null,"EPF-GLOBAL","2724968260","EPF-GLOBAL2724968260GBP","Pass",0]
[null,"EPF-GLOBAL","2724968400","EPF-GLOBAL2724968400USD","Not Zero",-24111.09]
[]
[null,"EPFMSIANFI","0599388281","EPFMSIANFI0599388281MYR","Pass",0]
[]
[null,"EPF-NIAMEQ","1599388121","EPF-NIAMEQ1599388121MYR","Pass",0]
[]
[null,"EPF-SHASIA","2123923560","EPF-SHASIA2123923560INR","Pass",0]
[null,"EPF-SHASIA","2123929010","EPF-SHASIA2123929010TWD","Pass",0]
[null,"EPF-SHASIA","2123928400","EPF-SHASIA2123928400USD","Not Zero",-9120.48]
[]
[null,"EPF-SHWORLD","2124013920JPY","EPF-SHWORLD2124013920JPY","Missing Records in Xenos",1734000]
[null,"EPF-SHWORLD","2124010360","EPF-SHWORLD2124010360AUD","Pass",0]
[null,"EPF-SHWORLD","2124018260","EPF-SHWORLD2124018260GBP","Pass",0]
[null,"EPF-SHWORLD","2124018400","EPF-SHWORLD2124018400USD","Not Zero",-11829.57]
[]
[null,"I-CASH","4000519000","I-CASH4000519000MYR","Not Zero",-20912000]
[]
[null,"I-MONEY","4000527000","I-MONEY4000527000MYR","Pass",0]
[]
[null,"KWAP","0599399054","KWAP0599399054MYR","Not Zero",-72772.399999999994]
[]
[null,"KWAP-NIAM","1599399093","KWAP-NIAM1599399093MYR","Pass",0]
[]
[null,"LAB-NGBF","704252","LAB-NGBF704252AUD","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252CAD","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252CHF","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252DKK","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252EUR","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252GBP","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252HKD","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252JPY","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252MXN","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252NOK","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252PLN","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252SEK","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252SGD","Pass",0]
[null,"LAB-NGBF","704252","LAB-NGBF704252USD","Not Zero",-0.01]
[]
[null,"MHILJP-EQ","MOK8","MHILJP-EQMOK8JPY","Not Zero",2050200]
[]
[null,"MP-GS","MP-GS1","MP-GSMP-GS1USD","Missing Records in OnePortfolio",50000000]
[]
[null,"NGDBF","000425234001","NGDBF000425234001MYR","Pass",0]
[null,"NGDBF","000425234001","NGDBF000425234001USD","Pass",0]
[]
[null,"NGHC","8008327843","NGHC8008327843MYR","Pass",0]
[null,"NGHC","800832785540","NGHC800832785540USD","Pass",0]
[]
[null,"NGSSGF","40014344001","NGSSGF40014344001MYR","Pass",0]
[null,"NGSSGF","40014344001","NGSSGF40014344001USD","Not Zero",-242.65]
[]
[null,"NRBF1","8009839299","NRBF18009839299MYR","Pass",0]
[]
[null,"NRBF2","000421764001","NRBF2000421764001MYR","Pass",0]
[]
[null,"PET-FI","8010205303","PET-FI8010205303MYR","Pass",0]
[]
[null,"RHBI-GDMF","052-000171-301","RHBI-GDMF052-000171-301MYR","Not Zero",-0.03]
[null,"RHBI-GDMF","052-000171-301","RHBI-GDMF052-000171-301SGD","Pass",0]
[null,"RHBI-GDMF","052-000171-301","RHBI-GDMF052-000171-301USD","Pass",0]
[]
[null,"SLMAB-LFNP","8007882516","SLMAB-LFNP8007882516MYR","Not Zero",-8333.4599999999991]
[]
[null,"SLMTB-FTFPA","8602451955","SLMTB-FTFPA8602451955MYR","Not Zero",-18590.8]
[]
[null,"SOCSO","105272777025","SOCSO105272777025MYR","Not Zero",-17963.400000000001]
[]
[null,"TNB-RBTF","211-201-201127-0","TNB-RBTF211-201-201127-0MYR","Pass",0]
[]
[null,"UJSB-EQ","1599474184","UJSB-EQ1599474184MYR","Not Zero",-161135]
[]
[null,"WB-EQ","2332054001","WB-EQ2332054001JPY","Pass",0]
[null,"WB-EQ","2332054001","WB-EQ2332054001USD","Not Zero",-1541.74]
[]
[null,"(blank)","(blank)","(blank)","(blank)"]
[]
[null,"Grand Total",null,null,null,32199698.180000003]

{"sheet":"PosMst","index":3,"n_rows":2000,"n_cols":10,"rows_kept":2000,"cut":false,"hidden":true,"merged":[]}
[]
["HistoryDate","qFundCode","ISINCode","StockName","qCountryID","UFV",null,"Helper","StockName","Country"]
["2020-09-30","EPF-ASEAN","ID1000106701","AKR CORPORINDO TBK PT","ID",-2882500,null,{"$f":"IF(A3=\"\",\"\",B3&C3)","v":"EPF-ASEANID1000106701"},{"$f":"IF(A3=\"\",\"\",IFERROR(VLOOKUP(H3,HoldingFCAM!P:R,2,FALSE),D3))","v":"AKR CORPORINDO TBK PT"},{"$f":"IF(A3=\"\",\"\",IFERROR(VLOOKUP(H3,HoldingFCAM!P:R,3,FALSE),E3))","v":"ID"}]
["2020-09-30","EPF-ASEAN","PHY0488F1004","AYALA LAND INC","PH",-2708000,null,{"$f":"IF(A4=\"\",\"\",B4&C4)","v":"EPF-ASEANPHY0488F1004"},{"$f":"IF(A4=\"\",\"\",IFERROR(VLOOKUP(H4,HoldingFCAM!P:R,2,FALSE),D4))","v":"AYALA LAND INC"},{"$f":"IF(A4=\"\",\"\",IFERROR(VLOOKUP(H4,HoldingFCAM!P:R,3,FALSE),E4))","v":"PH"}]
["2020-09-30","EPF-ASEAN","PHY0967S1694","BANK OF THE PHILIPPINE ISLAN","PH",-827740,null,"EPF-ASEANPHY0967S1694",{"$f":"IF(A5=\"\",\"\",IFERROR(VLOOKUP(H5,HoldingFCAM!P:R,2,FALSE),D5))","v":"BANK OF THE PHILIPPINE ISLAN"},{"$f":"IF(A5=\"\",\"\",IFERROR(VLOOKUP(H5,HoldingFCAM!P:R,3,FALSE),E5))","v":"PH"}]
["2020-09-30","EPF-ASEAN","ID1000066004","ASTRA AGRO LESTARI TBK PT","ID",-2543900,null,"EPF-ASEANID1000066004",{"$f":"IF(A6=\"\",\"\",IFERROR(VLOOKUP(H6,HoldingFCAM!P:R,2,FALSE),D6))","v":"ASTRA AGRO LESTARI TBK PT"},{"$f":"IF(A6=\"\",\"\",IFERROR(VLOOKUP(H6,HoldingFCAM!P:R,3,FALSE),E6))","v":"ID"}]
["2020-09-30","EPF-ASEAN","SG1L01001701","DBS GROUP HOLDINGS LTD","SG",-532505,null,"EPF-ASEANSG1L01001701",{"$f":"IF(A7=\"\",\"\",IFERROR(VLOOKUP(H7,HoldingFCAM!P:R,2,FALSE),D7))","v":"DBS GROUP HOLDINGS LTD"},{"$f":"IF(A7=\"\",\"\",IFERROR(VLOOKUP(H7,HoldingFCAM!P:R,3,FALSE),E7))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1R89002252","CITY DEVELOPMENTS LTD","SG",-1540900,null,"EPF-ASEANSG1R89002252",{"$f":"IF(A8=\"\",\"\",IFERROR(VLOOKUP(H8,HoldingFCAM!P:R,2,FALSE),D8))","v":"CITY DEVELOPMENTS LTD"},{"$f":"IF(A8=\"\",\"\",IFERROR(VLOOKUP(H8,HoldingFCAM!P:R,3,FALSE),E8))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1H97877952","SEMBCORP MARINE LTD","SG",-11859082,null,"EPF-ASEANSG1H97877952",{"$f":"IF(A9=\"\",\"\",IFERROR(VLOOKUP(H9,HoldingFCAM!P:R,2,FALSE),D9))","v":"SEMBCORP MARINE LTD"},{"$f":"IF(A9=\"\",\"\",IFERROR(VLOOKUP(H9,HoldingFCAM!P:R,3,FALSE),E9))","v":"SG"}]
["2020-09-30","EPF-ASEAN","ID1000058407","UNITED TRACTORS TBK PT","ID",-967500,null,"EPF-ASEANID1000058407",{"$f":"IF(A10=\"\",\"\",IFERROR(VLOOKUP(H10,HoldingFCAM!P:R,2,FALSE),D10))","v":"UNITED TRACTORS TBK PT"},{"$f":"IF(A10=\"\",\"\",IFERROR(VLOOKUP(H10,HoldingFCAM!P:R,3,FALSE),E10))","v":"ID"}]
["2020-09-30","EPF-ASEAN","SG1I52882764","SATS LTD","SG",-1328300,null,"EPF-ASEANSG1I52882764",{"$f":"IF(A11=\"\",\"\",IFERROR(VLOOKUP(H11,HoldingFCAM!P:R,2,FALSE),D11))","v":"SATS LTD"},{"$f":"IF(A11=\"\",\"\",IFERROR(VLOOKUP(H11,HoldingFCAM!P:R,3,FALSE),E11))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1I53882771","SIA ENGINEERING CO LTD","SG",-1309800,null,"EPF-ASEANSG1I53882771",{"$f":"IF(A12=\"\",\"\",IFERROR(VLOOKUP(H12,HoldingFCAM!P:R,2,FALSE),D12))","v":"SIA ENGINEERING CO LTD"},{"$f":"IF(A12=\"\",\"\",IFERROR(VLOOKUP(H12,HoldingFCAM!P:R,3,FALSE),E12))","v":"SG"}]
["2020-09-30","EPF-ASEAN","PHY2088F1004","DMCI HOLDINGS INC","PH",-7413100,null,"EPF-ASEANPHY2088F1004",{"$f":"IF(A13=\"\",\"\",IFERROR(VLOOKUP(H13,HoldingFCAM!P:R,2,FALSE),D13))","v":"DMCI HOLDINGS INC"},{"$f":"IF(A13=\"\",\"\",IFERROR(VLOOKUP(H13,HoldingFCAM!P:R,3,FALSE),E13))","v":"PH"}]
["2020-09-30","EPF-ASEAN","ID1000115306","CIPUTRA DEVELOPMENT TBK PT","ID",-32880401,null,"EPF-ASEANID1000115306",{"$f":"IF(A14=\"\",\"\",IFERROR(VLOOKUP(H14,HoldingFCAM!P:R,2,FALSE),D14))","v":"CIPUTRA DEVELOPMENT TBK PT"},{"$f":"IF(A14=\"\",\"\",IFERROR(VLOOKUP(H14,HoldingFCAM!P:R,3,FALSE),E14))","v":"ID"}]
["2020-09-30","EPF-ASEAN","SG1J26887955","SINGAPORE EXCHANGE LTD","SG",-727900,null,"EPF-ASEANSG1J26887955",{"$f":"IF(A15=\"\",\"\",IFERROR(VLOOKUP(H15,HoldingFCAM!P:R,2,FALSE),D15))","v":"SINGAPORE EXCHANGE LTD"},{"$f":"IF(A15=\"\",\"\",IFERROR(VLOOKUP(H15,HoldingFCAM!P:R,3,FALSE),E15))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1J27887962","CAPITALAND LTD","SG",-1000000,null,"EPF-ASEANSG1J27887962",{"$f":"IF(A16=\"\",\"\",IFERROR(VLOOKUP(H16,HoldingFCAM!P:R,2,FALSE),D16))","v":"CAPITALAND LTD"},{"$f":"IF(A16=\"\",\"\",IFERROR(VLOOKUP(H16,HoldingFCAM!P:R,3,FALSE),E16))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0016010R14","KASIKORNBANK PCL-NVDR","TH",-964900,null,"EPF-ASEANTH0016010R14",{"$f":"IF(A17=\"\",\"\",IFERROR(VLOOKUP(H17,HoldingFCAM!P:R,2,FALSE),D17))","v":"KASIKORNBANK PCL-NVDR"},{"$f":"IF(A17=\"\",\"\",IFERROR(VLOOKUP(H17,HoldingFCAM!P:R,3,FALSE),E17))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0001010R16","BANGKOK BANK PUBLIC CO-NVDR","TH",-652300,null,"EPF-ASEANTH0001010R16",{"$f":"IF(A18=\"\",\"\",IFERROR(VLOOKUP(H18,HoldingFCAM!P:R,2,FALSE),D18))","v":"BANGKOK BANK PUBLIC CO-NVDR"},{"$f":"IF(A18=\"\",\"\",IFERROR(VLOOKUP(H18,HoldingFCAM!P:R,3,FALSE),E18))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0268010Z11","ADVANCED INFO SERVICE-FOR RG","TH",-400600,null,"EPF-ASEANTH0268010Z11",{"$f":"IF(A19=\"\",\"\",IFERROR(VLOOKUP(H19,HoldingFCAM!P:R,2,FALSE),D19))","v":"ADVANCED INFO SERVICE-FOR RG"},{"$f":"IF(A19=\"\",\"\",IFERROR(VLOOKUP(H19,HoldingFCAM!P:R,3,FALSE),E19))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1M51904654","CAPITALAND MALL TRUST","SG",-2974300,null,"EPF-ASEANSG1M51904654",{"$f":"IF(A20=\"\",\"\",IFERROR(VLOOKUP(H20,HoldingFCAM!P:R,2,FALSE),D20))","v":"CAPITALAND MALL TRUST"},{"$f":"IF(A20=\"\",\"\",IFERROR(VLOOKUP(H20,HoldingFCAM!P:R,3,FALSE),E20))","v":"SG"}]
["2020-09-30","EPF-ASEAN","BMG4587L1090","HONGKONG LAND HOLDINGS LTD","HK",-590900,null,"EPF-ASEANBMG4587L1090",{"$f":"IF(A21=\"\",\"\",IFERROR(VLOOKUP(H21,HoldingFCAM!P:R,2,FALSE),D21))","v":"HONGKONG LAND HOLDINGS LTD"},{"$f":"IF(A21=\"\",\"\",IFERROR(VLOOKUP(H21,HoldingFCAM!P:R,3,FALSE),E21))","v":"HK"}]
["2020-09-30","EPF-ASEAN","TH0150010Z11","KRUNG THAI BANK PUB CO-FOREI","TH",-8861400,null,"EPF-ASEANTH0150010Z11",{"$f":"IF(A22=\"\",\"\",IFERROR(VLOOKUP(H22,HoldingFCAM!P:R,2,FALSE),D22))","v":"KRUNG THAI BANK PUB CO-FOREI"},{"$f":"IF(A22=\"\",\"\",IFERROR(VLOOKUP(H22,HoldingFCAM!P:R,3,FALSE),E22))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY6028G1361","METROPOLITAN BANK & TRUST","PH",-1928759,null,"EPF-ASEANPHY6028G1361",{"$f":"IF(A23=\"\",\"\",IFERROR(VLOOKUP(H23,HoldingFCAM!P:R,2,FALSE),D23))","v":"METROPOLITAN BANK & TRUST"},{"$f":"IF(A23=\"\",\"\",IFERROR(VLOOKUP(H23,HoldingFCAM!P:R,3,FALSE),E23))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SG1M77906915","ASCENDAS REAL ESTATE INV TRT","SG",-2166700,null,"EPF-ASEANSG1M77906915",{"$f":"IF(A24=\"\",\"\",IFERROR(VLOOKUP(H24,HoldingFCAM!P:R,2,FALSE),D24))","v":"ASCENDAS REAL ESTATE INV TRT"},{"$f":"IF(A24=\"\",\"\",IFERROR(VLOOKUP(H24,HoldingFCAM!P:R,3,FALSE),E24))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0143010R16","LAND & HOUSES PUB - NVDR","TH",-13192100,null,"EPF-ASEANTH0143010R16",{"$f":"IF(A25=\"\",\"\",IFERROR(VLOOKUP(H25,HoldingFCAM!P:R,2,FALSE),D25))","v":"LAND & HOUSES PUB - NVDR"},{"$f":"IF(A25=\"\",\"\",IFERROR(VLOOKUP(H25,HoldingFCAM!P:R,3,FALSE),E25))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0617A10Z16","AMATA CORP PUBLIC CO LTD-FOR","TH",-3521900,null,"EPF-ASEANTH0617A10Z16",{"$f":"IF(A26=\"\",\"\",IFERROR(VLOOKUP(H26,HoldingFCAM!P:R,2,FALSE),D26))","v":"AMATA CORP PUBLIC CO LTD-FOR"},{"$f":"IF(A26=\"\",\"\",IFERROR(VLOOKUP(H26,HoldingFCAM!P:R,3,FALSE),E26))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1N31909426","COMFORTDELGRO CORP LTD","SG",-3309700,null,"EPF-ASEANSG1N31909426",{"$f":"IF(A27=\"\",\"\",IFERROR(VLOOKUP(H27,HoldingFCAM!P:R,2,FALSE),D27))","v":"COMFORTDELGRO CORP LTD"},{"$f":"IF(A27=\"\",\"\",IFERROR(VLOOKUP(H27,HoldingFCAM!P:R,3,FALSE),E27))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0003010Z12","SIAM CEMENT PUB CO-FOR REG","TH",-387600,null,"EPF-ASEANTH0003010Z12",{"$f":"IF(A28=\"\",\"\",IFERROR(VLOOKUP(H28,HoldingFCAM!P:R,2,FALSE),D28))","v":"SIAM CEMENT PUB CO-FOR REG"},{"$f":"IF(A28=\"\",\"\",IFERROR(VLOOKUP(H28,HoldingFCAM!P:R,3,FALSE),E28))","v":"TH"}]
["2020-09-30","EPF-ASEAN","ID1000095003","BANK MANDIRI PERSERO TBK PT","ID",-559400,null,"EPF-ASEANID1000095003",{"$f":"IF(A29=\"\",\"\",IFERROR(VLOOKUP(H29,HoldingFCAM!P:R,2,FALSE),D29))","v":"BANK MANDIRI PERSERO TBK PT"},{"$f":"IF(A29=\"\",\"\",IFERROR(VLOOKUP(H29,HoldingFCAM!P:R,3,FALSE),E29))","v":"ID"}]
["2020-09-30","EPF-ASEAN","ID1000113301","MATAHARI DEPARTMENT STORE TB","ID",-2888700,null,"EPF-ASEANID1000113301",{"$f":"IF(A30=\"\",\"\",IFERROR(VLOOKUP(H30,HoldingFCAM!P:R,2,FALSE),D30))","v":"MATAHARI DEPARTMENT STORE TB"},{"$f":"IF(A30=\"\",\"\",IFERROR(VLOOKUP(H30,HoldingFCAM!P:R,3,FALSE),E30))","v":"ID"}]
["2020-09-30","EPF-ASEAN","ID1000118201","BANK RAKYAT INDONESIA PERSER","ID",-2826700,null,"EPF-ASEANID1000118201",{"$f":"IF(A31=\"\",\"\",IFERROR(VLOOKUP(H31,HoldingFCAM!P:R,2,FALSE),D31))","v":"BANK RAKYAT INDONESIA PERSER"},{"$f":"IF(A31=\"\",\"\",IFERROR(VLOOKUP(H31,HoldingFCAM!P:R,3,FALSE),E31))","v":"ID"}]
["2020-09-30","EPF-ASEAN","TH0530010Z14","CH. KARNCHANG PUB CO-FORGN","TH",-2898900,null,"EPF-ASEANTH0530010Z14",{"$f":"IF(A32=\"\",\"\",IFERROR(VLOOKUP(H32,HoldingFCAM!P:R,2,FALSE),D32))","v":"CH. KARNCHANG PUB CO-FORGN"},{"$f":"IF(A32=\"\",\"\",IFERROR(VLOOKUP(H32,HoldingFCAM!P:R,3,FALSE),E32))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0374010Z17","SAMART CORPORATION PCL-FOR","TH",-1534000,null,"EPF-ASEANTH0374010Z17",{"$f":"IF(A33=\"\",\"\",IFERROR(VLOOKUP(H33,HoldingFCAM!P:R,2,FALSE),D33))","v":"SAMART CORPORATION PCL-FOR"},{"$f":"IF(A33=\"\",\"\",IFERROR(VLOOKUP(H33,HoldingFCAM!P:R,3,FALSE),E33))","v":"TH"}]
["2020-09-30","EPF-ASEAN","ID1000096605","BANK NEGARA INDONESIA PERSER","ID",-4609100,null,"EPF-ASEANID1000096605",{"$f":"IF(A34=\"\",\"\",IFERROR(VLOOKUP(H34,HoldingFCAM!P:R,2,FALSE),D34))","v":"BANK NEGARA INDONESIA PERSER"},{"$f":"IF(A34=\"\",\"\",IFERROR(VLOOKUP(H34,HoldingFCAM!P:R,3,FALSE),E34))","v":"ID"}]
["2020-09-30","EPF-ASEAN","ID1000106800","SEMEN INDONESIA PERSERO TBK","ID",-4274900,null,"EPF-ASEANID1000106800",{"$f":"IF(A35=\"\",\"\",IFERROR(VLOOKUP(H35,HoldingFCAM!P:R,2,FALSE),D35))","v":"SEMEN INDONESIA PERSERO TBK"},{"$f":"IF(A35=\"\",\"\",IFERROR(VLOOKUP(H35,HoldingFCAM!P:R,3,FALSE),E35))","v":"ID"}]
["2020-09-30","EPF-ASEAN","TH0021010Z14","SIAM CITY CEMENT PCL-FOR","TH",-254336,null,"EPF-ASEANTH0021010Z14",{"$f":"IF(A36=\"\",\"\",IFERROR(VLOOKUP(H36,HoldingFCAM!P:R,2,FALSE),D36))","v":"SIAM CITY CEMENT PCL-FOR"},{"$f":"IF(A36=\"\",\"\",IFERROR(VLOOKUP(H36,HoldingFCAM!P:R,3,FALSE),E36))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY8076N1120","SM PRIME HOLDINGS INC","PH",-3101700,null,"EPF-ASEANPHY8076N1120",{"$f":"IF(A37=\"\",\"\",IFERROR(VLOOKUP(H37,HoldingFCAM!P:R,2,FALSE),D37))","v":"SM PRIME HOLDINGS INC"},{"$f":"IF(A37=\"\",\"\",IFERROR(VLOOKUP(H37,HoldingFCAM!P:R,3,FALSE),E37))","v":"PH"}]
["2020-09-30","EPF-ASEAN","TH0068010Z15","TMB BANK PUBLIC CORP-FOREIGN","TH",-39216100,null,"EPF-ASEANTH0068010Z15",{"$f":"IF(A38=\"\",\"\",IFERROR(VLOOKUP(H38,HoldingFCAM!P:R,2,FALSE),D38))","v":"TMB BANK PUBLIC CORP-FOREIGN"},{"$f":"IF(A38=\"\",\"\",IFERROR(VLOOKUP(H38,HoldingFCAM!P:R,3,FALSE),E38))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0016010017","KASIKORNBANK PCL-FOREIGN","TH",-1012200,null,"EPF-ASEANTH0016010017",{"$f":"IF(A39=\"\",\"\",IFERROR(VLOOKUP(H39,HoldingFCAM!P:R,2,FALSE),D39))","v":"KASIKORNBANK PCL-FOREIGN"},{"$f":"IF(A39=\"\",\"\",IFERROR(VLOOKUP(H39,HoldingFCAM!P:R,3,FALSE),E39))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0015010018","SIAM COMMERCIAL BANK-FOREIGN","TH",-1098900,null,"EPF-ASEANTH0015010018",{"$f":"IF(A40=\"\",\"\",IFERROR(VLOOKUP(H40,HoldingFCAM!P:R,2,FALSE),D40))","v":"SIAM COMMERCIAL BANK-FOREIGN"},{"$f":"IF(A40=\"\",\"\",IFERROR(VLOOKUP(H40,HoldingFCAM!P:R,3,FALSE),E40))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0471010Y12","IRPC PCL - FOREIGN","TH",-15805500,null,"EPF-ASEANTH0471010Y12",{"$f":"IF(A41=\"\",\"\",IFERROR(VLOOKUP(H41,HoldingFCAM!P:R,2,FALSE),D41))","v":"IRPC PCL - FOREIGN"},{"$f":"IF(A41=\"\",\"\",IFERROR(VLOOKUP(H41,HoldingFCAM!P:R,3,FALSE),E41))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1M31001969","UNITED OVERSEAS BANK LTD","SG",-862700,null,"EPF-ASEANSG1M31001969",{"$f":"IF(A42=\"\",\"\",IFERROR(VLOOKUP(H42,HoldingFCAM!P:R,2,FALSE),D42))","v":"UNITED OVERSEAS BANK LTD"},{"$f":"IF(A42=\"\",\"\",IFERROR(VLOOKUP(H42,HoldingFCAM!P:R,3,FALSE),E42))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1S83002349","UOL GROUP LTD","SG",-1542100,null,"EPF-ASEANSG1S83002349",{"$f":"IF(A43=\"\",\"\",IFERROR(VLOOKUP(H43,HoldingFCAM!P:R,2,FALSE),D43))","v":"UOL GROUP LTD"},{"$f":"IF(A43=\"\",\"\",IFERROR(VLOOKUP(H43,HoldingFCAM!P:R,3,FALSE),E43))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG0531000230","VENTURE CORP LTD","SG",-529100,null,"EPF-ASEANSG0531000230",{"$f":"IF(A44=\"\",\"\",IFERROR(VLOOKUP(H44,HoldingFCAM!P:R,2,FALSE),D44))","v":"VENTURE CORP LTD"},{"$f":"IF(A44=\"\",\"\",IFERROR(VLOOKUP(H44,HoldingFCAM!P:R,3,FALSE),E44))","v":"SG"}]
["2020-09-30","EPF-ASEAN","ID1000109507","BANK CENTRAL ASIA TBK PT","ID",-828200,null,"EPF-ASEANID1000109507",{"$f":"IF(A45=\"\",\"\",IFERROR(VLOOKUP(H45,HoldingFCAM!P:R,2,FALSE),D45))","v":"BANK CENTRAL ASIA TBK PT"},{"$f":"IF(A45=\"\",\"\",IFERROR(VLOOKUP(H45,HoldingFCAM!P:R,3,FALSE),E45))","v":"ID"}]
["2020-09-30","EPF-ASEAN","SG1T75931496","SINGAPORE TELECOMMUNICATIONS","SG",-5153100,null,"EPF-ASEANSG1T75931496",{"$f":"IF(A46=\"\",\"\",IFERROR(VLOOKUP(H46,HoldingFCAM!P:R,2,FALSE),D46))","v":"SINGAPORE TELECOMMUNICATIONS"},{"$f":"IF(A46=\"\",\"\",IFERROR(VLOOKUP(H46,HoldingFCAM!P:R,3,FALSE),E46))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0796010013","THAI OIL PCL-FOREIGN","TH",-391200,null,"EPF-ASEANTH0796010013",{"$f":"IF(A47=\"\",\"\",IFERROR(VLOOKUP(H47,HoldingFCAM!P:R,2,FALSE),D47))","v":"THAI OIL PCL-FOREIGN"},{"$f":"IF(A47=\"\",\"\",IFERROR(VLOOKUP(H47,HoldingFCAM!P:R,3,FALSE),E47))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1R50925390","SEMBCORP INDUSTRIES LTD","SG",-2414800,null,"EPF-ASEANSG1R50925390",{"$f":"IF(A48=\"\",\"\",IFERROR(VLOOKUP(H48,HoldingFCAM!P:R,2,FALSE),D48))","v":"SEMBCORP INDUSTRIES LTD"},{"$f":"IF(A48=\"\",\"\",IFERROR(VLOOKUP(H48,HoldingFCAM!P:R,3,FALSE),E48))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0737010Y16","CP ALL PCL-FOREIGN","TH",-3498200,null,"EPF-ASEANTH0737010Y16",{"$f":"IF(A49=\"\",\"\",IFERROR(VLOOKUP(H49,HoldingFCAM!P:R,2,FALSE),D49))","v":"CP ALL PCL-FOREIGN"},{"$f":"IF(A49=\"\",\"\",IFERROR(VLOOKUP(H49,HoldingFCAM!P:R,3,FALSE),E49))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY0486V1154","AYALA CORPORATION","PH",-85000,null,"EPF-ASEANPHY0486V1154",{"$f":"IF(A50=\"\",\"\",IFERROR(VLOOKUP(H50,HoldingFCAM!P:R,2,FALSE),D50))","v":"AYALA CORPORATION"},{"$f":"IF(A50=\"\",\"\",IFERROR(VLOOKUP(H50,HoldingFCAM!P:R,3,FALSE),E50))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SG1S04926220","OVERSEA-CHINESE BANKING CORP","SG",-518100,null,"EPF-ASEANSG1S04926220",{"$f":"IF(A51=\"\",\"\",IFERROR(VLOOKUP(H51,HoldingFCAM!P:R,2,FALSE),D51))","v":"OVERSEA-CHINESE BANKING CORP"},{"$f":"IF(A51=\"\",\"\",IFERROR(VLOOKUP(H51,HoldingFCAM!P:R,3,FALSE),E51))","v":"SG"}]
["2020-09-30","EPF-ASEAN","ID1000102502","XL AXIATA TBK PT","ID",-4167100,null,"EPF-ASEANID1000102502",{"$f":"IF(A52=\"\",\"\",IFERROR(VLOOKUP(H52,HoldingFCAM!P:R,2,FALSE),D52))","v":"XL AXIATA TBK PT"},{"$f":"IF(A52=\"\",\"\",IFERROR(VLOOKUP(H52,HoldingFCAM!P:R,3,FALSE),E52))","v":"ID"}]
["2020-09-30","EPF-ASEAN","TH0355A10Z12","PTT EXPLORATION & PROD-FOR","TH",-1454800,null,"EPF-ASEANTH0355A10Z12",{"$f":"IF(A53=\"\",\"\",IFERROR(VLOOKUP(H53,HoldingFCAM!P:R,2,FALSE),D53))","v":"PTT EXPLORATION & PROD-FOR"},{"$f":"IF(A53=\"\",\"\",IFERROR(VLOOKUP(H53,HoldingFCAM!P:R,3,FALSE),E53))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1T56930848","WILMAR INTERNATIONAL LTD","SG",-2654900,null,"EPF-ASEANSG1T56930848",{"$f":"IF(A54=\"\",\"\",IFERROR(VLOOKUP(H54,HoldingFCAM!P:R,2,FALSE),D54))","v":"WILMAR INTERNATIONAL LTD"},{"$f":"IF(A54=\"\",\"\",IFERROR(VLOOKUP(H54,HoldingFCAM!P:R,3,FALSE),E54))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1T57930854","YANLORD LAND GROUP LTD","SG",-4304600,null,"EPF-ASEANSG1T57930854",{"$f":"IF(A55=\"\",\"\",IFERROR(VLOOKUP(H55,HoldingFCAM!P:R,2,FALSE),D55))","v":"YANLORD LAND GROUP LTD"},{"$f":"IF(A55=\"\",\"\",IFERROR(VLOOKUP(H55,HoldingFCAM!P:R,3,FALSE),E55))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1T60930966","FRASERS CENTREPOINT TRUST","SG",-2390200,null,"EPF-ASEANSG1T60930966",{"$f":"IF(A56=\"\",\"\",IFERROR(VLOOKUP(H56,HoldingFCAM!P:R,2,FALSE),D56))","v":"FRASERS CENTREPOINT TRUST"},{"$f":"IF(A56=\"\",\"\",IFERROR(VLOOKUP(H56,HoldingFCAM!P:R,3,FALSE),E56))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0933010017","UNIQUE ENGINEERING & CO-FORE","TH",-2327300,null,"EPF-ASEANTH0933010017",{"$f":"IF(A57=\"\",\"\",IFERROR(VLOOKUP(H57,HoldingFCAM!P:R,2,FALSE),D57))","v":"UNIQUE ENGINEERING & CO-FORE"},{"$f":"IF(A57=\"\",\"\",IFERROR(VLOOKUP(H57,HoldingFCAM!P:R,3,FALSE),E57))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY603051020","METRO PACIFIC INVESTMENTS CO","PH",-10762800,null,"EPF-ASEANPHY603051020",{"$f":"IF(A58=\"\",\"\",IFERROR(VLOOKUP(H58,HoldingFCAM!P:R,2,FALSE),D58))","v":"METRO PACIFIC INVESTMENTS CO"},{"$f":"IF(A58=\"\",\"\",IFERROR(VLOOKUP(H58,HoldingFCAM!P:R,3,FALSE),E58))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SG1U68934629","KEPPEL CORP LTD","SG",-2364400,null,"EPF-ASEANSG1U68934629",{"$f":"IF(A59=\"\",\"\",IFERROR(VLOOKUP(H59,HoldingFCAM!P:R,2,FALSE),D59))","v":"KEPPEL CORP LTD"},{"$f":"IF(A59=\"\",\"\",IFERROR(VLOOKUP(H59,HoldingFCAM!P:R,3,FALSE),E59))","v":"SG"}]
["2020-09-30","EPF-ASEAN","SG1U76934819","YANGZIJIANG SHIPBUILDING","SG",-4715700,null,"EPF-ASEANSG1U76934819",{"$f":"IF(A60=\"\",\"\",IFERROR(VLOOKUP(H60,HoldingFCAM!P:R,2,FALSE),D60))","v":"YANGZIJIANG SHIPBUILDING"},{"$f":"IF(A60=\"\",\"\",IFERROR(VLOOKUP(H60,HoldingFCAM!P:R,3,FALSE),E60))","v":"SG"}]
["2020-09-30","EPF-ASEAN","PHY0005M1090","ABOITIZ POWER CORP","PH",-1064400,null,"EPF-ASEANPHY0005M1090",{"$f":"IF(A61=\"\",\"\",IFERROR(VLOOKUP(H61,HoldingFCAM!P:R,2,FALSE),D61))","v":"ABOITIZ POWER CORP"},{"$f":"IF(A61=\"\",\"\",IFERROR(VLOOKUP(H61,HoldingFCAM!P:R,3,FALSE),E61))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SG1W35938974","FIRST RESOURCES LTD","SG",-4421600,null,"EPF-ASEANSG1W35938974",{"$f":"IF(A62=\"\",\"\",IFERROR(VLOOKUP(H62,HoldingFCAM!P:R,2,FALSE),D62))","v":"FIRST RESOURCES LTD"},{"$f":"IF(A62=\"\",\"\",IFERROR(VLOOKUP(H62,HoldingFCAM!P:R,3,FALSE),E62))","v":"SG"}]
["2020-09-30","EPF-ASEAN","ID1000108400","ALAM SUTERA REALTY TBK PT","ID",-33085800,null,"EPF-ASEANID1000108400",{"$f":"IF(A63=\"\",\"\",IFERROR(VLOOKUP(H63,HoldingFCAM!P:R,2,FALSE),D63))","v":"ALAM SUTERA REALTY TBK PT"},{"$f":"IF(A63=\"\",\"\",IFERROR(VLOOKUP(H63,HoldingFCAM!P:R,3,FALSE),E63))","v":"ID"}]
["2020-09-30","EPF-ASEAN","SG2C32962814","MAPLETREE INDUSTRIAL TRUST","SG",-331000,null,"EPF-ASEANSG2C32962814",{"$f":"IF(A64=\"\",\"\",IFERROR(VLOOKUP(H64,HoldingFCAM!P:R,2,FALSE),D64))","v":"MAPLETREE INDUSTRIAL TRUST"},{"$f":"IF(A64=\"\",\"\",IFERROR(VLOOKUP(H64,HoldingFCAM!P:R,3,FALSE),E64))","v":"SG"}]
["2020-09-30","EPF-ASEAN","ID1000113707","BANK TABUNGAN NEGARA PERSERO","ID",-11163200,null,"EPF-ASEANID1000113707",{"$f":"IF(A65=\"\",\"\",IFERROR(VLOOKUP(H65,HoldingFCAM!P:R,2,FALSE),D65))","v":"BANK TABUNGAN NEGARA PERSERO"},{"$f":"IF(A65=\"\",\"\",IFERROR(VLOOKUP(H65,HoldingFCAM!P:R,3,FALSE),E65))","v":"ID"}]
["2020-09-30","EPF-ASEAN","PHY077751022","BDO UNIBANK INC","PH",-401961,null,"EPF-ASEANPHY077751022",{"$f":"IF(A66=\"\",\"\",IFERROR(VLOOKUP(H66,HoldingFCAM!P:R,2,FALSE),D66))","v":"BDO UNIBANK INC"},{"$f":"IF(A66=\"\",\"\",IFERROR(VLOOKUP(H66,HoldingFCAM!P:R,3,FALSE),E66))","v":"PH"}]
["2020-09-30","EPF-ASEAN","TH0481B10Z18","CENTRAL PATTANA PUB CO-FOREI","TH",-2485300,null,"EPF-ASEANTH0481B10Z18",{"$f":"IF(A67=\"\",\"\",IFERROR(VLOOKUP(H67,HoldingFCAM!P:R,2,FALSE),D67))","v":"CENTRAL PATTANA PUB CO-FOREI"},{"$f":"IF(A67=\"\",\"\",IFERROR(VLOOKUP(H67,HoldingFCAM!P:R,3,FALSE),E67))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY716171079","PUREGOLD PRICE CLUB INC","PH",-1500000,null,{"$f":"IF(A68=\"\",\"\",B68&C68)","v":"EPF-ASEANPHY716171079"},{"$f":"IF(A68=\"\",\"\",IFERROR(VLOOKUP(H68,HoldingFCAM!P:R,2,FALSE),D68))","v":"PUREGOLD PRICE CLUB INC"},{"$f":"IF(A68=\"\",\"\",IFERROR(VLOOKUP(H68,HoldingFCAM!P:R,3,FALSE),E68))","v":"PH"}]
["2020-09-30","EPF-ASEAN","ID1000125107","KALBE FARMA TBK PT","ID",-11176800,null,"EPF-ASEANID1000125107",{"$f":"IF(A69=\"\",\"\",IFERROR(VLOOKUP(H69,HoldingFCAM!P:R,2,FALSE),D69))","v":"KALBE FARMA TBK PT"},{"$f":"IF(A69=\"\",\"\",IFERROR(VLOOKUP(H69,HoldingFCAM!P:R,3,FALSE),E69))","v":"ID"}]
["2020-09-30","EPF-ASEAN","PHY290451046","GT CAPITAL HOLDINGS INC","PH",-65608,null,"EPF-ASEANPHY290451046",{"$f":"IF(A70=\"\",\"\",IFERROR(VLOOKUP(H70,HoldingFCAM!P:R,2,FALSE),D70))","v":"GT CAPITAL HOLDINGS INC"},{"$f":"IF(A70=\"\",\"\",IFERROR(VLOOKUP(H70,HoldingFCAM!P:R,3,FALSE),E70))","v":"PH"}]
["2020-09-30","EPF-ASEAN","ID1000125503","ACE HARDWARE INDONESIA","ID",-14566400,null,"EPF-ASEANID1000125503",{"$f":"IF(A71=\"\",\"\",IFERROR(VLOOKUP(H71,HoldingFCAM!P:R,2,FALSE),D71))","v":"ACE HARDWARE INDONESIA"},{"$f":"IF(A71=\"\",\"\",IFERROR(VLOOKUP(H71,HoldingFCAM!P:R,3,FALSE),E71))","v":"ID"}]
["2020-09-30","EPF-ASEAN","ID1000122807","ASTRA INTERNATIONAL TBK PT","ID",-8239400,null,"EPF-ASEANID1000122807",{"$f":"IF(A72=\"\",\"\",IFERROR(VLOOKUP(H72,HoldingFCAM!P:R,2,FALSE),D72))","v":"ASTRA INTERNATIONAL TBK PT"},{"$f":"IF(A72=\"\",\"\",IFERROR(VLOOKUP(H72,HoldingFCAM!P:R,3,FALSE),E72))","v":"ID"}]
["2020-09-30","EPF-ASEAN","ID1000125305","SURYA CITRA MEDIA PT TBK","ID",-15331100,null,"EPF-ASEANID1000125305",{"$f":"IF(A73=\"\",\"\",IFERROR(VLOOKUP(H73,HoldingFCAM!P:R,2,FALSE),D73))","v":"SURYA CITRA MEDIA PT TBK"},{"$f":"IF(A73=\"\",\"\",IFERROR(VLOOKUP(H73,HoldingFCAM!P:R,3,FALSE),E73))","v":"ID"}]
["2020-09-30","EPF-ASEAN","TH0308010Y16","AP THAILAND PCL-FOREIGN","TH",-14421100,null,"EPF-ASEANTH0308010Y16",{"$f":"IF(A74=\"\",\"\",IFERROR(VLOOKUP(H74,HoldingFCAM!P:R,2,FALSE),D74))","v":"AP THAILAND PCL-FOREIGN"},{"$f":"IF(A74=\"\",\"\",IFERROR(VLOOKUP(H74,HoldingFCAM!P:R,3,FALSE),E74))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0646010Z18","PTT PCL/FOREIGN","TH",-5146700,null,"EPF-ASEANTH0646010Z18",{"$f":"IF(A75=\"\",\"\",IFERROR(VLOOKUP(H75,HoldingFCAM!P:R,2,FALSE),D75))","v":"PTT PCL/FOREIGN"},{"$f":"IF(A75=\"\",\"\",IFERROR(VLOOKUP(H75,HoldingFCAM!P:R,3,FALSE),E75))","v":"TH"}]
["2020-09-30","EPF-ASEAN","ID1000129000","TELEKOMUNIKASI INDONESIA PER","ID",-18205400,null,"EPF-ASEANID1000129000",{"$f":"IF(A76=\"\",\"\",IFERROR(VLOOKUP(H76,HoldingFCAM!P:R,2,FALSE),D76))","v":"TELEKOMUNIKASI INDONESIA PER"},{"$f":"IF(A76=\"\",\"\",IFERROR(VLOOKUP(H76,HoldingFCAM!P:R,3,FALSE),E76))","v":"ID"}]
["2020-09-30","EPF-ASEAN","TH0765010Z16","AIRPORTS OF THAILAND PCL-FOR","TH",-2610800,null,"EPF-ASEANTH0765010Z16",{"$f":"IF(A77=\"\",\"\",IFERROR(VLOOKUP(H77,HoldingFCAM!P:R,2,FALSE),D77))","v":"AIRPORTS OF THAILAND PCL-FOR"},{"$f":"IF(A77=\"\",\"\",IFERROR(VLOOKUP(H77,HoldingFCAM!P:R,3,FALSE),E77))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH0221B10Z13","BTS GROUP HOLDINGS PCL-FORGN","TH",-4170400,null,"EPF-ASEANTH0221B10Z13",{"$f":"IF(A78=\"\",\"\",IFERROR(VLOOKUP(H78,HoldingFCAM!P:R,2,FALSE),D78))","v":"BTS GROUP HOLDINGS PCL-FORGN"},{"$f":"IF(A78=\"\",\"\",IFERROR(VLOOKUP(H78,HoldingFCAM!P:R,3,FALSE),E78))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY7072Q1032","PLDT INC","PH",-44110,null,"EPF-ASEANPHY7072Q1032",{"$f":"IF(A79=\"\",\"\",IFERROR(VLOOKUP(H79,HoldingFCAM!P:R,2,FALSE),D79))","v":"PLDT INC"},{"$f":"IF(A79=\"\",\"\",IFERROR(VLOOKUP(H79,HoldingFCAM!P:R,3,FALSE),E79))","v":"PH"}]
["2020-09-30","EPF-ASEAN","ID1000142805","BANK BTPN SYARIAH TBK PT","ID",-2386300,null,"EPF-ASEANID1000142805",{"$f":"IF(A80=\"\",\"\",IFERROR(VLOOKUP(H80,HoldingFCAM!P:R,2,FALSE),D80))","v":"BANK BTPN SYARIAH TBK PT"},{"$f":"IF(A80=\"\",\"\",IFERROR(VLOOKUP(H80,HoldingFCAM!P:R,3,FALSE),E80))","v":"ID"}]
["2020-09-30","EPF-ASEAN","PHY7318T1017","ROBINSONS RETAIL HOLDINGS IN","PH",-913460,null,"EPF-ASEANPHY7318T1017",{"$f":"IF(A81=\"\",\"\",IFERROR(VLOOKUP(H81,HoldingFCAM!P:R,2,FALSE),D81))","v":"ROBINSONS RETAIL HOLDINGS IN"},{"$f":"IF(A81=\"\",\"\",IFERROR(VLOOKUP(H81,HoldingFCAM!P:R,3,FALSE),E81))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SGXC61949712","LENDLEASE GLOBAL COMMERCIAL","SG",-4303000,null,"EPF-ASEANSGXC61949712",{"$f":"IF(A82=\"\",\"\",IFERROR(VLOOKUP(H82,HoldingFCAM!P:R,2,FALSE),D82))","v":"LENDLEASE GLOBAL COMMERCIAL"},{"$f":"IF(A82=\"\",\"\",IFERROR(VLOOKUP(H82,HoldingFCAM!P:R,3,FALSE),E82))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH0264A10Z12","BANGKOK DUSIT MED SERVICE-F","TH",-690100,null,"EPF-ASEANTH0264A10Z12",{"$f":"IF(A83=\"\",\"\",IFERROR(VLOOKUP(H83,HoldingFCAM!P:R,2,FALSE),D83))","v":"BANGKOK DUSIT MED SERVICE-F"},{"$f":"IF(A83=\"\",\"\",IFERROR(VLOOKUP(H83,HoldingFCAM!P:R,3,FALSE),E83))","v":"TH"}]
["2020-09-30","EPF-ASEAN","TH9829010015","SRI TRANG GLOVES THA-FOREIGN","TH",-707100,null,"EPF-ASEANTH9829010015",{"$f":"IF(A84=\"\",\"\",IFERROR(VLOOKUP(H84,HoldingFCAM!P:R,2,FALSE),D84))","v":"SRI TRANG GLOVES THA-FOREIGN"},{"$f":"IF(A84=\"\",\"\",IFERROR(VLOOKUP(H84,HoldingFCAM!P:R,3,FALSE),E84))","v":"TH"}]
["2020-09-30","EPF-ASEAN","PHY7628G1124","SEMIRARA MINING AND POWER CO","PH",-1512080,null,"EPF-ASEANPHY7628G1124",{"$f":"IF(A85=\"\",\"\",IFERROR(VLOOKUP(H85,HoldingFCAM!P:R,2,FALSE),D85))","v":"SEMIRARA MINING AND POWER CO"},{"$f":"IF(A85=\"\",\"\",IFERROR(VLOOKUP(H85,HoldingFCAM!P:R,3,FALSE),E85))","v":"PH"}]
["2020-09-30","EPF-ASEAN","SG1AF6000009","KEPPEL DC REIT","SG",-1293600,null,"EPF-ASEANSG1AF6000009",{"$f":"IF(A86=\"\",\"\",IFERROR(VLOOKUP(H86,HoldingFCAM!P:R,2,FALSE),D86))","v":"KEPPEL DC REIT"},{"$f":"IF(A86=\"\",\"\",IFERROR(VLOOKUP(H86,HoldingFCAM!P:R,3,FALSE),E86))","v":"SG"}]
["2020-09-30","EPF-ASEAN","TH3871010Z19","WHA CORP PCL-FOREIGN","TH",-20684300,null,"EPF-ASEANTH3871010Z19",{"$f":"IF(A87=\"\",\"\",IFERROR(VLOOKUP(H87,HoldingFCAM!P:R,2,FALSE),D87))","v":"WHA CORP PCL-FOREIGN"},{"$f":"IF(A87=\"\",\"\",IFERROR(VLOOKUP(H87,HoldingFCAM!P:R,3,FALSE),E87))","v":"TH"}]
["2020-09-30","EPF-ASEAN","SG1CI9000006","FRASERS LOGISTICS & COMMERCI","SG",-3802400,null,"EPF-ASEANSG1CI9000006",{"$f":"IF(A88=\"\",\"\",IFERROR(VLOOKUP(H88,HoldingFCAM!P:R,2,FALSE),D88))","v":"FRASERS LOGISTICS & COMMERCI"},{"$f":"IF(A88=\"\",\"\",IFERROR(VLOOKUP(H88,HoldingFCAM!P:R,3,FALSE),E88))","v":"SG"}]
["2020-09-30","EPFMSIANFI","MYBMX1100044","MX110004","MY",-10000000,null,"EPFMSIANFIMYBMX1100044",{"$f":"IF(A89=\"\",\"\",IFERROR(VLOOKUP(H89,HoldingFCAM!P:R,2,FALSE),D89))","v":"MX110004"},{"$f":"IF(A89=\"\",\"\",IFERROR(VLOOKUP(H89,HoldingFCAM!P:R,3,FALSE),E89))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPS0800092","PS080009","KW",-10000000,null,"EPFMSIANFIMYBPS0800092",{"$f":"IF(A90=\"\",\"\",IFERROR(VLOOKUP(H90,HoldingFCAM!P:R,2,FALSE),D90))","v":"PS080009"},{"$f":"IF(A90=\"\",\"\",IFERROR(VLOOKUP(H90,HoldingFCAM!P:R,3,FALSE),E90))","v":"KW"}]
["2020-09-30","EPFMSIANFI","MYBMX1000038","MX100003","MY",-37500000,null,"EPFMSIANFIMYBMX1000038",{"$f":"IF(A91=\"\",\"\",IFERROR(VLOOKUP(H91,HoldingFCAM!P:R,2,FALSE),D91))","v":"MX100003"},{"$f":"IF(A91=\"\",\"\",IFERROR(VLOOKUP(H91,HoldingFCAM!P:R,3,FALSE),E91))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1200157","VT120015","MY",-10000000,null,"EPFMSIANFIMYBVT1200157",{"$f":"IF(A92=\"\",\"\",IFERROR(VLOOKUP(H92,HoldingFCAM!P:R,2,FALSE),D92))","v":"VT120015"},{"$f":"IF(A92=\"\",\"\",IFERROR(VLOOKUP(H92,HoldingFCAM!P:R,3,FALSE),E92))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVW1200185","VW120018","MY",-10000000,null,"EPFMSIANFIMYBVW1200185",{"$f":"IF(A93=\"\",\"\",IFERROR(VLOOKUP(H93,HoldingFCAM!P:R,2,FALSE),D93))","v":"VW120018"},{"$f":"IF(A93=\"\",\"\",IFERROR(VLOOKUP(H93,HoldingFCAM!P:R,3,FALSE),E93))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBUN1701613","UN170161","MY",-5000000,null,"EPFMSIANFIMYBUN1701613",{"$f":"IF(A94=\"\",\"\",IFERROR(VLOOKUP(H94,HoldingFCAM!P:R,2,FALSE),D94))","v":"UN170161"},{"$f":"IF(A94=\"\",\"\",IFERROR(VLOOKUP(H94,HoldingFCAM!P:R,3,FALSE),E94))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPN1800027","PN180002","MY",-30000000,null,"EPFMSIANFIMYBPN1800027",{"$f":"IF(A95=\"\",\"\",IFERROR(VLOOKUP(H95,HoldingFCAM!P:R,2,FALSE),D95))","v":"PN180002"},{"$f":"IF(A95=\"\",\"\",IFERROR(VLOOKUP(H95,HoldingFCAM!P:R,3,FALSE),E95))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVW1602661","VW160266","MY",-5000000,null,"EPFMSIANFIMYBVW1602661",{"$f":"IF(A96=\"\",\"\",IFERROR(VLOOKUP(H96,HoldingFCAM!P:R,2,FALSE),D96))","v":"VW160266"},{"$f":"IF(A96=\"\",\"\",IFERROR(VLOOKUP(H96,HoldingFCAM!P:R,3,FALSE),E96))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1503079","VU150307","MY",-15000000,null,"EPFMSIANFIMYBVU1503079",{"$f":"IF(A97=\"\",\"\",IFERROR(VLOOKUP(H97,HoldingFCAM!P:R,2,FALSE),D97))","v":"VU150307"},{"$f":"IF(A97=\"\",\"\",IFERROR(VLOOKUP(H97,HoldingFCAM!P:R,3,FALSE),E97))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1503061","VU150306","MY",-10000000,null,"EPFMSIANFIMYBVU1503061",{"$f":"IF(A98=\"\",\"\",IFERROR(VLOOKUP(H98,HoldingFCAM!P:R,2,FALSE),D98))","v":"VU150306"},{"$f":"IF(A98=\"\",\"\",IFERROR(VLOOKUP(H98,HoldingFCAM!P:R,3,FALSE),E98))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1503061","VU150306","MY",-30000000,null,"EPFMSIANFIMYBVU1503061",{"$f":"IF(A99=\"\",\"\",IFERROR(VLOOKUP(H99,HoldingFCAM!P:R,2,FALSE),D99))","v":"VU150306"},{"$f":"IF(A99=\"\",\"\",IFERROR(VLOOKUP(H99,HoldingFCAM!P:R,3,FALSE),E99))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1503055","VT150305","MY",-5000000,null,"EPFMSIANFIMYBVT1503055",{"$f":"IF(A100=\"\",\"\",IFERROR(VLOOKUP(H100,HoldingFCAM!P:R,2,FALSE),D100))","v":"VT150305"},{"$f":"IF(A100=\"\",\"\",IFERROR(VLOOKUP(H100,HoldingFCAM!P:R,3,FALSE),E100))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1503055","VT150305","MY",-15000000,null,"EPFMSIANFIMYBVT1503055",{"$f":"IF(A101=\"\",\"\",IFERROR(VLOOKUP(H101,HoldingFCAM!P:R,2,FALSE),D101))","v":"VT150305"},{"$f":"IF(A101=\"\",\"\",IFERROR(VLOOKUP(H101,HoldingFCAM!P:R,3,FALSE),E101))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1503048","VT150304","MY",-5000000,null,"EPFMSIANFIMYBVT1503048",{"$f":"IF(A102=\"\",\"\",IFERROR(VLOOKUP(H102,HoldingFCAM!P:R,2,FALSE),D102))","v":"VT150304"},{"$f":"IF(A102=\"\",\"\",IFERROR(VLOOKUP(H102,HoldingFCAM!P:R,3,FALSE),E102))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1503048","VT150304","MY",-5000000,null,"EPFMSIANFIMYBVT1503048",{"$f":"IF(A103=\"\",\"\",IFERROR(VLOOKUP(H103,HoldingFCAM!P:R,2,FALSE),D103))","v":"VT150304"},{"$f":"IF(A103=\"\",\"\",IFERROR(VLOOKUP(H103,HoldingFCAM!P:R,3,FALSE),E103))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVR1503018","VR150301","MY",-10000000,null,"EPFMSIANFIMYBVR1503018",{"$f":"IF(A104=\"\",\"\",IFERROR(VLOOKUP(H104,HoldingFCAM!P:R,2,FALSE),D104))","v":"VR150301"},{"$f":"IF(A104=\"\",\"\",IFERROR(VLOOKUP(H104,HoldingFCAM!P:R,3,FALSE),E104))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPZ1600074","PZ160007","MY",-5000000,null,"EPFMSIANFIMYBPZ1600074",{"$f":"IF(A105=\"\",\"\",IFERROR(VLOOKUP(H105,HoldingFCAM!P:R,2,FALSE),D105))","v":"PZ160007"},{"$f":"IF(A105=\"\",\"\",IFERROR(VLOOKUP(H105,HoldingFCAM!P:R,3,FALSE),E105))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVY1602683","VY160268","MY",-5000000,null,"EPFMSIANFIMYBVY1602683",{"$f":"IF(A106=\"\",\"\",IFERROR(VLOOKUP(H106,HoldingFCAM!P:R,2,FALSE),D106))","v":"VY160268"},{"$f":"IF(A106=\"\",\"\",IFERROR(VLOOKUP(H106,HoldingFCAM!P:R,3,FALSE),E106))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVY1602683","VY160268","MY",-5000000,null,"EPFMSIANFIMYBVY1602683",{"$f":"IF(A107=\"\",\"\",IFERROR(VLOOKUP(H107,HoldingFCAM!P:R,2,FALSE),D107))","v":"VY160268"},{"$f":"IF(A107=\"\",\"\",IFERROR(VLOOKUP(H107,HoldingFCAM!P:R,3,FALSE),E107))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1602698","VZ160269","MY",-10000000,null,"EPFMSIANFIMYBVZ1602698",{"$f":"IF(A108=\"\",\"\",IFERROR(VLOOKUP(H108,HoldingFCAM!P:R,2,FALSE),D108))","v":"VZ160269"},{"$f":"IF(A108=\"\",\"\",IFERROR(VLOOKUP(H108,HoldingFCAM!P:R,3,FALSE),E108))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1602698","VZ160269","MY",-5000000,null,"EPFMSIANFIMYBVZ1602698",{"$f":"IF(A109=\"\",\"\",IFERROR(VLOOKUP(H109,HoldingFCAM!P:R,2,FALSE),D109))","v":"VZ160269"},{"$f":"IF(A109=\"\",\"\",IFERROR(VLOOKUP(H109,HoldingFCAM!P:R,3,FALSE),E109))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1602706","VZ160270","MY",-10000000,null,"EPFMSIANFIMYBVZ1602706",{"$f":"IF(A110=\"\",\"\",IFERROR(VLOOKUP(H110,HoldingFCAM!P:R,2,FALSE),D110))","v":"VZ160270"},{"$f":"IF(A110=\"\",\"\",IFERROR(VLOOKUP(H110,HoldingFCAM!P:R,3,FALSE),E110))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPN1600112","PN160011","MY",-2000000,null,"EPFMSIANFIMYBPN1600112",{"$f":"IF(A111=\"\",\"\",IFERROR(VLOOKUP(H111,HoldingFCAM!P:R,2,FALSE),D111))","v":"PN160011"},{"$f":"IF(A111=\"\",\"\",IFERROR(VLOOKUP(H111,HoldingFCAM!P:R,3,FALSE),E111))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBGZ1700048","GZ170004","MY",-20000000,null,"EPFMSIANFIMYBGZ1700048",{"$f":"IF(A112=\"\",\"\",IFERROR(VLOOKUP(H112,HoldingFCAM!P:R,2,FALSE),D112))","v":"GZ170004"},{"$f":"IF(A112=\"\",\"\",IFERROR(VLOOKUP(H112,HoldingFCAM!P:R,3,FALSE),E112))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPN1800035","PN180003","TH",-20000000,null,"EPFMSIANFIMYBPN1800035",{"$f":"IF(A113=\"\",\"\",IFERROR(VLOOKUP(H113,HoldingFCAM!P:R,2,FALSE),D113))","v":"PN180003"},{"$f":"IF(A113=\"\",\"\",IFERROR(VLOOKUP(H113,HoldingFCAM!P:R,3,FALSE),E113))","v":"TH"}]
["2020-09-30","EPFMSIANFI","MYBPN1800035","PN180003","TH",-5000000,null,"EPFMSIANFIMYBPN1800035",{"$f":"IF(A114=\"\",\"\",IFERROR(VLOOKUP(H114,HoldingFCAM!P:R,2,FALSE),D114))","v":"PN180003"},{"$f":"IF(A114=\"\",\"\",IFERROR(VLOOKUP(H114,HoldingFCAM!P:R,3,FALSE),E114))","v":"TH"}]
["2020-09-30","EPFMSIANFI","MYBVV1703628","VV170362","MY",-5000000,null,"EPFMSIANFIMYBVV1703628",{"$f":"IF(A115=\"\",\"\",IFERROR(VLOOKUP(H115,HoldingFCAM!P:R,2,FALSE),D115))","v":"VV170362"},{"$f":"IF(A115=\"\",\"\",IFERROR(VLOOKUP(H115,HoldingFCAM!P:R,3,FALSE),E115))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1703638","VU170363","MY",-10000000,null,"EPFMSIANFIMYBVU1703638",{"$f":"IF(A116=\"\",\"\",IFERROR(VLOOKUP(H116,HoldingFCAM!P:R,2,FALSE),D116))","v":"VU170363"},{"$f":"IF(A116=\"\",\"\",IFERROR(VLOOKUP(H116,HoldingFCAM!P:R,3,FALSE),E116))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1703638","VU170363","MY",-5000000,null,"EPFMSIANFIMYBVU1703638",{"$f":"IF(A117=\"\",\"\",IFERROR(VLOOKUP(H117,HoldingFCAM!P:R,2,FALSE),D117))","v":"VU170363"},{"$f":"IF(A117=\"\",\"\",IFERROR(VLOOKUP(H117,HoldingFCAM!P:R,3,FALSE),E117))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1703646","VU170364","MY",-10000000,null,"EPFMSIANFIMYBVU1703646",{"$f":"IF(A118=\"\",\"\",IFERROR(VLOOKUP(H118,HoldingFCAM!P:R,2,FALSE),D118))","v":"VU170364"},{"$f":"IF(A118=\"\",\"\",IFERROR(VLOOKUP(H118,HoldingFCAM!P:R,3,FALSE),E118))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1703646","VU170364","MY",-5000000,null,"EPFMSIANFIMYBVU1703646",{"$f":"IF(A119=\"\",\"\",IFERROR(VLOOKUP(H119,HoldingFCAM!P:R,2,FALSE),D119))","v":"VU170364"},{"$f":"IF(A119=\"\",\"\",IFERROR(VLOOKUP(H119,HoldingFCAM!P:R,3,FALSE),E119))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVV1703610","VV170361","MY",-5000000,null,"EPFMSIANFIMYBVV1703610",{"$f":"IF(A120=\"\",\"\",IFERROR(VLOOKUP(H120,HoldingFCAM!P:R,2,FALSE),D120))","v":"VV170361"},{"$f":"IF(A120=\"\",\"\",IFERROR(VLOOKUP(H120,HoldingFCAM!P:R,3,FALSE),E120))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1702662","VZ170266","MY",-5000000,null,"EPFMSIANFIMYBVZ1702662",{"$f":"IF(A121=\"\",\"\",IFERROR(VLOOKUP(H121,HoldingFCAM!P:R,2,FALSE),D121))","v":"VZ170266"},{"$f":"IF(A121=\"\",\"\",IFERROR(VLOOKUP(H121,HoldingFCAM!P:R,3,FALSE),E121))","v":"MY"}]
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["2020-09-30","EPFMSIANFI","MYBVI2001730","VI200173","MY",-20000000,null,"EPFMSIANFIMYBVI2001730",{"$f":"IF(A177=\"\",\"\",IFERROR(VLOOKUP(H177,HoldingFCAM!P:R,2,FALSE),D177))","v":"VI200173"},{"$f":"IF(A177=\"\",\"\",IFERROR(VLOOKUP(H177,HoldingFCAM!P:R,3,FALSE),E177))","v":"MY"}]
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["2020-09-30","EPFMSIANFI","MYBVZ2000785","VZ200078","MY",-30000000,null,"EPFMSIANFIMYBVZ2000785",{"$f":"IF(A179=\"\",\"\",IFERROR(VLOOKUP(H179,HoldingFCAM!P:R,2,FALSE),D179))","v":"VZ200078"},{"$f":"IF(A179=\"\",\"\",IFERROR(VLOOKUP(H179,HoldingFCAM!P:R,3,FALSE),E179))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMZ2000016","MZ200001","MY",-7000000,null,"EPFMSIANFIMYBMZ2000016",{"$f":"IF(A180=\"\",\"\",IFERROR(VLOOKUP(H180,HoldingFCAM!P:R,2,FALSE),D180))","v":"MZ200001"},{"$f":"IF(A180=\"\",\"\",IFERROR(VLOOKUP(H180,HoldingFCAM!P:R,3,FALSE),E180))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVR1800216","VR180021","MY",-10000000,null,"EPFMSIANFIMYBVR1800216",{"$f":"IF(A181=\"\",\"\",IFERROR(VLOOKUP(H181,HoldingFCAM!P:R,2,FALSE),D181))","v":"VR180021"},{"$f":"IF(A181=\"\",\"\",IFERROR(VLOOKUP(H181,HoldingFCAM!P:R,3,FALSE),E181))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVG2001940","VG200194","MY",-20000000,null,"EPFMSIANFIMYBVG2001940",{"$f":"IF(A182=\"\",\"\",IFERROR(VLOOKUP(H182,HoldingFCAM!P:R,2,FALSE),D182))","v":"VG200194"},{"$f":"IF(A182=\"\",\"\",IFERROR(VLOOKUP(H182,HoldingFCAM!P:R,3,FALSE),E182))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1403956","VZ140395","MY",-15000000,null,"EPFMSIANFIMYBVZ1403956",{"$f":"IF(A183=\"\",\"\",IFERROR(VLOOKUP(H183,HoldingFCAM!P:R,2,FALSE),D183))","v":"VZ140395"},{"$f":"IF(A183=\"\",\"\",IFERROR(VLOOKUP(H183,HoldingFCAM!P:R,3,FALSE),E183))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1403956","VZ140395","MY",-5000000,null,"EPFMSIANFIMYBVZ1403956",{"$f":"IF(A184=\"\",\"\",IFERROR(VLOOKUP(H184,HoldingFCAM!P:R,2,FALSE),D184))","v":"VZ140395"},{"$f":"IF(A184=\"\",\"\",IFERROR(VLOOKUP(H184,HoldingFCAM!P:R,3,FALSE),E184))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMY1500043","MY150004","MY",-10000000,null,"EPFMSIANFIMYBMY1500043",{"$f":"IF(A185=\"\",\"\",IFERROR(VLOOKUP(H185,HoldingFCAM!P:R,2,FALSE),D185))","v":"MY150004"},{"$f":"IF(A185=\"\",\"\",IFERROR(VLOOKUP(H185,HoldingFCAM!P:R,3,FALSE),E185))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMY1500043","MY150004","MY",-10000000,null,"EPFMSIANFIMYBMY1500043",{"$f":"IF(A186=\"\",\"\",IFERROR(VLOOKUP(H186,HoldingFCAM!P:R,2,FALSE),D186))","v":"MY150004"},{"$f":"IF(A186=\"\",\"\",IFERROR(VLOOKUP(H186,HoldingFCAM!P:R,3,FALSE),E186))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMY1500043","MY150004","MY",-10000000,null,"EPFMSIANFIMYBMY1500043",{"$f":"IF(A187=\"\",\"\",IFERROR(VLOOKUP(H187,HoldingFCAM!P:R,2,FALSE),D187))","v":"MY150004"},{"$f":"IF(A187=\"\",\"\",IFERROR(VLOOKUP(H187,HoldingFCAM!P:R,3,FALSE),E187))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMY1500043","MY150004","MY",-30000000,null,"EPFMSIANFIMYBMY1500043",{"$f":"IF(A188=\"\",\"\",IFERROR(VLOOKUP(H188,HoldingFCAM!P:R,2,FALSE),D188))","v":"MY150004"},{"$f":"IF(A188=\"\",\"\",IFERROR(VLOOKUP(H188,HoldingFCAM!P:R,3,FALSE),E188))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBUN1700185","UN170018","MY",-20000000,null,"EPFMSIANFIMYBUN1700185",{"$f":"IF(A189=\"\",\"\",IFERROR(VLOOKUP(H189,HoldingFCAM!P:R,2,FALSE),D189))","v":"UN170018"},{"$f":"IF(A189=\"\",\"\",IFERROR(VLOOKUP(H189,HoldingFCAM!P:R,3,FALSE),E189))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBUN1700185","UN170018","MY",-5000000,null,"EPFMSIANFIMYBUN1700185",{"$f":"IF(A190=\"\",\"\",IFERROR(VLOOKUP(H190,HoldingFCAM!P:R,2,FALSE),D190))","v":"UN170018"},{"$f":"IF(A190=\"\",\"\",IFERROR(VLOOKUP(H190,HoldingFCAM!P:R,3,FALSE),E190))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVZ1601302","VZ160130","MY",-5000000,null,"EPFMSIANFIMYBVZ1601302",{"$f":"IF(A191=\"\",\"\",IFERROR(VLOOKUP(H191,HoldingFCAM!P:R,2,FALSE),D191))","v":"VZ160130"},{"$f":"IF(A191=\"\",\"\",IFERROR(VLOOKUP(H191,HoldingFCAM!P:R,3,FALSE),E191))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVS1503032","VS150303","MY",-5000000,null,"EPFMSIANFIMYBVS1503032",{"$f":"IF(A192=\"\",\"\",IFERROR(VLOOKUP(H192,HoldingFCAM!P:R,2,FALSE),D192))","v":"VS150303"},{"$f":"IF(A192=\"\",\"\",IFERROR(VLOOKUP(H192,HoldingFCAM!P:R,3,FALSE),E192))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVS1503032","VS150303","MY",-20000000,null,"EPFMSIANFIMYBVS1503032",{"$f":"IF(A193=\"\",\"\",IFERROR(VLOOKUP(H193,HoldingFCAM!P:R,2,FALSE),D193))","v":"VS150303"},{"$f":"IF(A193=\"\",\"\",IFERROR(VLOOKUP(H193,HoldingFCAM!P:R,3,FALSE),E193))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVR1601408","VR160140","MY",-10000000,null,"EPFMSIANFIMYBVR1601408",{"$f":"IF(A194=\"\",\"\",IFERROR(VLOOKUP(H194,HoldingFCAM!P:R,2,FALSE),D194))","v":"VR160140"},{"$f":"IF(A194=\"\",\"\",IFERROR(VLOOKUP(H194,HoldingFCAM!P:R,3,FALSE),E194))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1703655","VT170365","MY",-5000000,null,"EPFMSIANFIMYBVT1703655",{"$f":"IF(A195=\"\",\"\",IFERROR(VLOOKUP(H195,HoldingFCAM!P:R,2,FALSE),D195))","v":"VT170365"},{"$f":"IF(A195=\"\",\"\",IFERROR(VLOOKUP(H195,HoldingFCAM!P:R,3,FALSE),E195))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVT1703655","VT170365","MY",-5000000,null,{"$f":"IF(A196=\"\",\"\",B196&C196)","v":"EPFMSIANFIMYBVT1703655"},{"$f":"IF(A196=\"\",\"\",IFERROR(VLOOKUP(H196,HoldingFCAM!P:R,2,FALSE),D196))","v":"VT170365"},{"$f":"IF(A196=\"\",\"\",IFERROR(VLOOKUP(H196,HoldingFCAM!P:R,3,FALSE),E196))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVS1601414","VS160141","MY",-2500000,null,"EPFMSIANFIMYBVS1601414",{"$f":"IF(A197=\"\",\"\",IFERROR(VLOOKUP(H197,HoldingFCAM!P:R,2,FALSE),D197))","v":"VS160141"},{"$f":"IF(A197=\"\",\"\",IFERROR(VLOOKUP(H197,HoldingFCAM!P:R,3,FALSE),E197))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVV1601442","VV160144","MY",-5000000,null,"EPFMSIANFIMYBVV1601442",{"$f":"IF(A198=\"\",\"\",IFERROR(VLOOKUP(H198,HoldingFCAM!P:R,2,FALSE),D198))","v":"VV160144"},{"$f":"IF(A198=\"\",\"\",IFERROR(VLOOKUP(H198,HoldingFCAM!P:R,3,FALSE),E198))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVV1601442","VV160144","MY",-10000000,null,"EPFMSIANFIMYBVV1601442",{"$f":"IF(A199=\"\",\"\",IFERROR(VLOOKUP(H199,HoldingFCAM!P:R,2,FALSE),D199))","v":"VV160144"},{"$f":"IF(A199=\"\",\"\",IFERROR(VLOOKUP(H199,HoldingFCAM!P:R,3,FALSE),E199))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1601436","VU160143","MY",-10000000,null,"EPFMSIANFIMYBVU1601436",{"$f":"IF(A200=\"\",\"\",IFERROR(VLOOKUP(H200,HoldingFCAM!P:R,2,FALSE),D200))","v":"VU160143"},{"$f":"IF(A200=\"\",\"\",IFERROR(VLOOKUP(H200,HoldingFCAM!P:R,3,FALSE),E200))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1601436","VU160143","MY",-5000000,null,"EPFMSIANFIMYBVU1601436",{"$f":"IF(A201=\"\",\"\",IFERROR(VLOOKUP(H201,HoldingFCAM!P:R,2,FALSE),D201))","v":"VU160143"},{"$f":"IF(A201=\"\",\"\",IFERROR(VLOOKUP(H201,HoldingFCAM!P:R,3,FALSE),E201))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVU1601436","VU160143","MY",-10000000,null,"EPFMSIANFIMYBVU1601436",{"$f":"IF(A202=\"\",\"\",IFERROR(VLOOKUP(H202,HoldingFCAM!P:R,2,FALSE),D202))","v":"VU160143"},{"$f":"IF(A202=\"\",\"\",IFERROR(VLOOKUP(H202,HoldingFCAM!P:R,3,FALSE),E202))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBMZ1600022","MZ160002","MY",-10000000,null,"EPFMSIANFIMYBMZ1600022",{"$f":"IF(A203=\"\",\"\",IFERROR(VLOOKUP(H203,HoldingFCAM!P:R,2,FALSE),D203))","v":"MZ160002"},{"$f":"IF(A203=\"\",\"\",IFERROR(VLOOKUP(H203,HoldingFCAM!P:R,3,FALSE),E203))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVO1703052","VO170305","MY",-5000000,null,"EPFMSIANFIMYBVO1703052",{"$f":"IF(A204=\"\",\"\",IFERROR(VLOOKUP(H204,HoldingFCAM!P:R,2,FALSE),D204))","v":"VO170305"},{"$f":"IF(A204=\"\",\"\",IFERROR(VLOOKUP(H204,HoldingFCAM!P:R,3,FALSE),E204))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVJ1702963","VJ170296","MY",-5000000,null,"EPFMSIANFIMYBVJ1702963",{"$f":"IF(A205=\"\",\"\",IFERROR(VLOOKUP(H205,HoldingFCAM!P:R,2,FALSE),D205))","v":"VJ170296"},{"$f":"IF(A205=\"\",\"\",IFERROR(VLOOKUP(H205,HoldingFCAM!P:R,3,FALSE),E205))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVN1703047","VN170304","MY",-5000000,null,"EPFMSIANFIMYBVN1703047",{"$f":"IF(A206=\"\",\"\",IFERROR(VLOOKUP(H206,HoldingFCAM!P:R,2,FALSE),D206))","v":"VN170304"},{"$f":"IF(A206=\"\",\"\",IFERROR(VLOOKUP(H206,HoldingFCAM!P:R,3,FALSE),E206))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVK1702987","VK170298","MY",-10000000,null,"EPFMSIANFIMYBVK1702987",{"$f":"IF(A207=\"\",\"\",IFERROR(VLOOKUP(H207,HoldingFCAM!P:R,2,FALSE),D207))","v":"VK170298"},{"$f":"IF(A207=\"\",\"\",IFERROR(VLOOKUP(H207,HoldingFCAM!P:R,3,FALSE),E207))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBVJ1702971","VJ170297","MY",-5000000,null,"EPFMSIANFIMYBVJ1702971",{"$f":"IF(A208=\"\",\"\",IFERROR(VLOOKUP(H208,HoldingFCAM!P:R,2,FALSE),D208))","v":"VJ170297"},{"$f":"IF(A208=\"\",\"\",IFERROR(VLOOKUP(H208,HoldingFCAM!P:R,3,FALSE),E208))","v":"MY"}]
["2020-09-30","EPFMSIANFI","MYBPN1500197","PN150019","MY",-10000000,null,"EPFMSIANFIMYBPN1500197",{"$f":"IF(A209=\"\",\"\",IFERROR(VLOOKUP(H209,HoldingFCAM!P:R,2,FALSE),D209))","v":"PN150019"},{"$f":"IF(A209=\"\",\"\",IFERROR(VLOOKUP(H209,HoldingFCAM!P:R,3,FALSE),E209))","v":"MY"}]
["2020-09-30","EPFMSIANFI","N/A","RPC*MYR*PBB","MY",-12639000,null,"EPFMSIANFIN/A",{"$f":"IF(A210=\"\",\"\",IFERROR(VLOOKUP(H210,HoldingFCAM!P:R,2,FALSE),D210))","v":"RPC*MYR*PBB"},{"$f":"IF(A210=\"\",\"\",IFERROR(VLOOKUP(H210,HoldingFCAM!P:R,3,FALSE),E210))","v":"MY"}]
["2020-09-30","NGSSGF",null,"BARRATT DEVELOPMENTS PLC","US",-1614,null,"NGSSGF",{"$f":"IF(A211=\"\",\"\",IFERROR(VLOOKUP(H211,HoldingFCAM!P:R,2,FALSE),D211))","v":"BARRATT DEVELOPMENTS PLC"},{"$f":"IF(A211=\"\",\"\",IFERROR(VLOOKUP(H211,HoldingFCAM!P:R,3,FALSE),E211))","v":"US"}]
["2020-09-30","NGSSGF",null,"PERSIMMON PLC","US",-549,null,"NGSSGF",{"$f":"IF(A212=\"\",\"\",IFERROR(VLOOKUP(H212,HoldingFCAM!P:R,2,FALSE),D212))","v":"PERSIMMON PLC"},{"$f":"IF(A212=\"\",\"\",IFERROR(VLOOKUP(H212,HoldingFCAM!P:R,3,FALSE),E212))","v":"US"}]
["2020-09-30","NGSSGF",null,"ASTRAZENECA PLC","US",-133,null,"NGSSGF",{"$f":"IF(A213=\"\",\"\",IFERROR(VLOOKUP(H213,HoldingFCAM!P:R,2,FALSE),D213))","v":"ASTRAZENECA PLC"},{"$f":"IF(A213=\"\",\"\",IFERROR(VLOOKUP(H213,HoldingFCAM!P:R,3,FALSE),E213))","v":"US"}]
["2020-09-30","NGSSGF","US00724F1012","ADOBE INC","US",-58,null,"NGSSGFUS00724F1012",{"$f":"IF(A214=\"\",\"\",IFERROR(VLOOKUP(H214,HoldingFCAM!P:R,2,FALSE),D214))","v":"ADOBE INC"},{"$f":"IF(A214=\"\",\"\",IFERROR(VLOOKUP(H214,HoldingFCAM!P:R,3,FALSE),E214))","v":"US"}]
["2020-09-30","NGSSGF","US4385161066","HONEYWELL INTERNATIONAL INC","US",-244,null,"NGSSGFUS4385161066",{"$f":"IF(A215=\"\",\"\",IFERROR(VLOOKUP(H215,HoldingFCAM!P:R,2,FALSE),D215))","v":"HONEYWELL INTERNATIONAL INC"},{"$f":"IF(A215=\"\",\"\",IFERROR(VLOOKUP(H215,HoldingFCAM!P:R,3,FALSE),E215))","v":"US"}]
["2020-09-30","NGSSGF","US0378331005","APPLE INC","US",-664,null,"NGSSGFUS0378331005",{"$f":"IF(A216=\"\",\"\",IFERROR(VLOOKUP(H216,HoldingFCAM!P:R,2,FALSE),D216))","v":"APPLE INC"},{"$f":"IF(A216=\"\",\"\",IFERROR(VLOOKUP(H216,HoldingFCAM!P:R,3,FALSE),E216))","v":"US"}]
["2020-09-30","NGSSGF","US1011371077","BOSTON SCIENTIFIC CORP","US",-920,null,"NGSSGFUS1011371077",{"$f":"IF(A217=\"\",\"\",IFERROR(VLOOKUP(H217,HoldingFCAM!P:R,2,FALSE),D217))","v":"BOSTON SCIENTIFIC CORP"},{"$f":"IF(A217=\"\",\"\",IFERROR(VLOOKUP(H217,HoldingFCAM!P:R,3,FALSE),E217))","v":"US"}]
["2020-09-30","NGSSGF","US1912161007","COCA-COLA CO/THE","US",-543,null,"NGSSGFUS1912161007",{"$f":"IF(A218=\"\",\"\",IFERROR(VLOOKUP(H218,HoldingFCAM!P:R,2,FALSE),D218))","v":"COCA-COLA CO/THE"},{"$f":"IF(A218=\"\",\"\",IFERROR(VLOOKUP(H218,HoldingFCAM!P:R,3,FALSE),E218))","v":"US"}]
["2020-09-30","NGSSGF","US2310211063","CUMMINS INC","US",-79,null,"NGSSGFUS2310211063",{"$f":"IF(A219=\"\",\"\",IFERROR(VLOOKUP(H219,HoldingFCAM!P:R,2,FALSE),D219))","v":"CUMMINS INC"},{"$f":"IF(A219=\"\",\"\",IFERROR(VLOOKUP(H219,HoldingFCAM!P:R,3,FALSE),E219))","v":"US"}]
["2020-09-30","NGSSGF","US2358511028","DANAHER CORP","US",-151,null,"NGSSGFUS2358511028",{"$f":"IF(A220=\"\",\"\",IFERROR(VLOOKUP(H220,HoldingFCAM!P:R,2,FALSE),D220))","v":"DANAHER CORP"},{"$f":"IF(A220=\"\",\"\",IFERROR(VLOOKUP(H220,HoldingFCAM!P:R,3,FALSE),E220))","v":"US"}]
["2020-09-30","NGSSGF","US87612E1064","TARGET CORP","US",-140,null,"NGSSGFUS87612E1064",{"$f":"IF(A221=\"\",\"\",IFERROR(VLOOKUP(H221,HoldingFCAM!P:R,2,FALSE),D221))","v":"TARGET CORP"},{"$f":"IF(A221=\"\",\"\",IFERROR(VLOOKUP(H221,HoldingFCAM!P:R,3,FALSE),E221))","v":"US"}]
["2020-09-30","NGSSGF","US79466L3024","SALESFORCE.COM INC","US",-112,null,"NGSSGFUS79466L3024",{"$f":"IF(A222=\"\",\"\",IFERROR(VLOOKUP(H222,HoldingFCAM!P:R,2,FALSE),D222))","v":"SALESFORCE.COM INC"},{"$f":"IF(A222=\"\",\"\",IFERROR(VLOOKUP(H222,HoldingFCAM!P:R,3,FALSE),E222))","v":"US"}]
["2020-09-30","NGSSGF","US5184391044","ESTEE LAUDER COMPANIES-CL A","US",-75,null,"NGSSGFUS5184391044",{"$f":"IF(A223=\"\",\"\",IFERROR(VLOOKUP(H223,HoldingFCAM!P:R,2,FALSE),D223))","v":"ESTEE LAUDER COMPANIES-CL A"},{"$f":"IF(A223=\"\",\"\",IFERROR(VLOOKUP(H223,HoldingFCAM!P:R,3,FALSE),E223))","v":"US"}]
["2020-09-30","NGSSGF","US67066G1040","NVIDIA CORP","US",-102,null,"NGSSGFUS67066G1040",{"$f":"IF(A224=\"\",\"\",IFERROR(VLOOKUP(H224,HoldingFCAM!P:R,2,FALSE),D224))","v":"NVIDIA CORP"},{"$f":"IF(A224=\"\",\"\",IFERROR(VLOOKUP(H224,HoldingFCAM!P:R,3,FALSE),E224))","v":"US"}]
["2020-09-30","NGSSGF","US4370761029","HOME DEPOT INC","US",-68,null,"NGSSGFUS4370761029",{"$f":"IF(A225=\"\",\"\",IFERROR(VLOOKUP(H225,HoldingFCAM!P:R,2,FALSE),D225))","v":"HOME DEPOT INC"},{"$f":"IF(A225=\"\",\"\",IFERROR(VLOOKUP(H225,HoldingFCAM!P:R,3,FALSE),E225))","v":"US"}]
["2020-09-30","NGSSGF","US5324571083","ELI LILLY & CO","US",-213,null,"NGSSGFUS5324571083",{"$f":"IF(A226=\"\",\"\",IFERROR(VLOOKUP(H226,HoldingFCAM!P:R,2,FALSE),D226))","v":"ELI LILLY & CO"},{"$f":"IF(A226=\"\",\"\",IFERROR(VLOOKUP(H226,HoldingFCAM!P:R,3,FALSE),E226))","v":"US"}]
["2020-09-30","NGSSGF","US00507V1098","ACTIVISION BLIZZARD INC","US",-229,null,"NGSSGFUS00507V1098",{"$f":"IF(A227=\"\",\"\",IFERROR(VLOOKUP(H227,HoldingFCAM!P:R,2,FALSE),D227))","v":"ACTIVISION BLIZZARD INC"},{"$f":"IF(A227=\"\",\"\",IFERROR(VLOOKUP(H227,HoldingFCAM!P:R,3,FALSE),E227))","v":"US"}]
["2020-09-30","NGSSGF","US5949181045","MICROSOFT CORP","US",-539,null,"NGSSGFUS5949181045",{"$f":"IF(A228=\"\",\"\",IFERROR(VLOOKUP(H228,HoldingFCAM!P:R,2,FALSE),D228))","v":"MICROSOFT CORP"},{"$f":"IF(A228=\"\",\"\",IFERROR(VLOOKUP(H228,HoldingFCAM!P:R,3,FALSE),E228))","v":"US"}]
["2020-09-30","NGSSGF","US5951121038","MICRON TECHNOLOGY INC","US",-290,null,"NGSSGFUS5951121038",{"$f":"IF(A229=\"\",\"\",IFERROR(VLOOKUP(H229,HoldingFCAM!P:R,2,FALSE),D229))","v":"MICRON TECHNOLOGY INC"},{"$f":"IF(A229=\"\",\"\",IFERROR(VLOOKUP(H229,HoldingFCAM!P:R,3,FALSE),E229))","v":"US"}]
["2020-09-30","NGSSGF","BMG5876H1051","MARVELL TECHNOLOGY GROUP LTD","US",-465,null,"NGSSGFBMG5876H1051",{"$f":"IF(A230=\"\",\"\",IFERROR(VLOOKUP(H230,HoldingFCAM!P:R,2,FALSE),D230))","v":"MARVELL TECHNOLOGY GROUP LTD"},{"$f":"IF(A230=\"\",\"\",IFERROR(VLOOKUP(H230,HoldingFCAM!P:R,3,FALSE),E230))","v":"US"}]
["2020-09-30","NGSSGF","US7427181091","PROCTER & GAMBLE CO/THE","US",-30,null,"NGSSGFUS7427181091",{"$f":"IF(A231=\"\",\"\",IFERROR(VLOOKUP(H231,HoldingFCAM!P:R,2,FALSE),D231))","v":"PROCTER & GAMBLE CO/THE"},{"$f":"IF(A231=\"\",\"\",IFERROR(VLOOKUP(H231,HoldingFCAM!P:R,3,FALSE),E231))","v":"US"}]
["2020-09-30","NGSSGF","US7782961038","ROSS STORES INC","US",-118,null,"NGSSGFUS7782961038",{"$f":"IF(A232=\"\",\"\",IFERROR(VLOOKUP(H232,HoldingFCAM!P:R,2,FALSE),D232))","v":"ROSS STORES INC"},{"$f":"IF(A232=\"\",\"\",IFERROR(VLOOKUP(H232,HoldingFCAM!P:R,3,FALSE),E232))","v":"US"}]
["2020-09-30","NGSSGF","US58933Y1055","MERCK & CO. INC.","US",-453,null,"NGSSGFUS58933Y1055",{"$f":"IF(A233=\"\",\"\",IFERROR(VLOOKUP(H233,HoldingFCAM!P:R,2,FALSE),D233))","v":"MERCK & CO. INC."},{"$f":"IF(A233=\"\",\"\",IFERROR(VLOOKUP(H233,HoldingFCAM!P:R,3,FALSE),E233))","v":"US"}]
["2020-09-30","NGSSGF","US1667641005","CHEVRON CORP","US",-100,null,"NGSSGFUS1667641005",{"$f":"IF(A234=\"\",\"\",IFERROR(VLOOKUP(H234,HoldingFCAM!P:R,2,FALSE),D234))","v":"CHEVRON CORP"},{"$f":"IF(A234=\"\",\"\",IFERROR(VLOOKUP(H234,HoldingFCAM!P:R,3,FALSE),E234))","v":"US"}]
["2020-09-30","NGSSGF","US46120E6023","INTUITIVE SURGICAL INC","US",-7,null,"NGSSGFUS46120E6023",{"$f":"IF(A235=\"\",\"\",IFERROR(VLOOKUP(H235,HoldingFCAM!P:R,2,FALSE),D235))","v":"INTUITIVE SURGICAL INC"},{"$f":"IF(A235=\"\",\"\",IFERROR(VLOOKUP(H235,HoldingFCAM!P:R,3,FALSE),E235))","v":"US"}]
["2020-09-30","NGSSGF","US8835561023","THERMO FISHER SCIENTIFIC INC","US",-40,null,"NGSSGFUS8835561023",{"$f":"IF(A236=\"\",\"\",IFERROR(VLOOKUP(H236,HoldingFCAM!P:R,2,FALSE),D236))","v":"THERMO FISHER SCIENTIFIC INC"},{"$f":"IF(A236=\"\",\"\",IFERROR(VLOOKUP(H236,HoldingFCAM!P:R,3,FALSE),E236))","v":"US"}]
["2020-09-30","NGSSGF","US9078181081","UNION PACIFIC CORP","US",-134,null,"NGSSGFUS9078181081",{"$f":"IF(A237=\"\",\"\",IFERROR(VLOOKUP(H237,HoldingFCAM!P:R,2,FALSE),D237))","v":"UNION PACIFIC CORP"},{"$f":"IF(A237=\"\",\"\",IFERROR(VLOOKUP(H237,HoldingFCAM!P:R,3,FALSE),E237))","v":"US"}]
["2020-09-30","NGSSGF","US9311421039","WALMART INC","US",-135,null,"NGSSGFUS9311421039",{"$f":"IF(A238=\"\",\"\",IFERROR(VLOOKUP(H238,HoldingFCAM!P:R,2,FALSE),D238))","v":"WALMART INC"},{"$f":"IF(A238=\"\",\"\",IFERROR(VLOOKUP(H238,HoldingFCAM!P:R,3,FALSE),E238))","v":"US"}]
["2020-09-30","NGSSGF","DE000A1EWWW0","ADIDAS AG","DE",-59,null,"NGSSGFDE000A1EWWW0",{"$f":"IF(A239=\"\",\"\",IFERROR(VLOOKUP(H239,HoldingFCAM!P:R,2,FALSE),D239))","v":"ADIDAS AG"},{"$f":"IF(A239=\"\",\"\",IFERROR(VLOOKUP(H239,HoldingFCAM!P:R,3,FALSE),E239))","v":"DE"}]
["2020-09-30","NGSSGF","FR0000121972","SCHNEIDER ELECTRIC SE","FR",-263,null,"NGSSGFFR0000121972",{"$f":"IF(A240=\"\",\"\",IFERROR(VLOOKUP(H240,HoldingFCAM!P:R,2,FALSE),D240))","v":"SCHNEIDER ELECTRIC SE"},{"$f":"IF(A240=\"\",\"\",IFERROR(VLOOKUP(H240,HoldingFCAM!P:R,3,FALSE),E240))","v":"FR"}]
["2020-09-30","NGSSGF","NL0000226223","STMICROELECTRONICS NV","CH",-628,null,"NGSSGFNL0000226223",{"$f":"IF(A241=\"\",\"\",IFERROR(VLOOKUP(H241,HoldingFCAM!P:R,2,FALSE),D241))","v":"STMICROELECTRONICS NV"},{"$f":"IF(A241=\"\",\"\",IFERROR(VLOOKUP(H241,HoldingFCAM!P:R,3,FALSE),E241))","v":"CH"}]
["2020-09-30","NGSSGF","JP3802300008","FAST RETAILING CO LTD","JP",-45,null,"NGSSGFJP3802300008",{"$f":"IF(A242=\"\",\"\",IFERROR(VLOOKUP(H242,HoldingFCAM!P:R,2,FALSE),D242))","v":"FAST RETAILING CO LTD"},{"$f":"IF(A242=\"\",\"\",IFERROR(VLOOKUP(H242,HoldingFCAM!P:R,3,FALSE),E242))","v":"JP"}]
["2020-09-30","NGSSGF","JP3236200006","KEYENCE CORP","JP",-20,null,"NGSSGFJP3236200006",{"$f":"IF(A243=\"\",\"\",IFERROR(VLOOKUP(H243,HoldingFCAM!P:R,2,FALSE),D243))","v":"KEYENCE CORP"},{"$f":"IF(A243=\"\",\"\",IFERROR(VLOOKUP(H243,HoldingFCAM!P:R,3,FALSE),E243))","v":"JP"}]
["2020-09-30","NGSSGF","JP3734800000","NIDEC CORP","JP",-220,null,"NGSSGFJP3734800000",{"$f":"IF(A244=\"\",\"\",IFERROR(VLOOKUP(H244,HoldingFCAM!P:R,2,FALSE),D244))","v":"NIDEC CORP"},{"$f":"IF(A244=\"\",\"\",IFERROR(VLOOKUP(H244,HoldingFCAM!P:R,3,FALSE),E244))","v":"JP"}]
["2020-09-30","NGSSGF","CH0012032048","ROCHE HOLDING AG-GENUSSCHEIN","CH",-65,null,"NGSSGFCH0012032048",{"$f":"IF(A245=\"\",\"\",IFERROR(VLOOKUP(H245,HoldingFCAM!P:R,2,FALSE),D245))","v":"ROCHE HOLDING AG-GENUSSCHEIN"},{"$f":"IF(A245=\"\",\"\",IFERROR(VLOOKUP(H245,HoldingFCAM!P:R,3,FALSE),E245))","v":"CH"}]
["2020-09-30","NGSSGF","CH0038863350","NESTLE SA-REG","CH",-115,null,"NGSSGFCH0038863350",{"$f":"IF(A246=\"\",\"\",IFERROR(VLOOKUP(H246,HoldingFCAM!P:R,2,FALSE),D246))","v":"NESTLE SA-REG"},{"$f":"IF(A246=\"\",\"\",IFERROR(VLOOKUP(H246,HoldingFCAM!P:R,3,FALSE),E246))","v":"CH"}]
["2020-09-30","NGSSGF","JP3435750009","M3 INC","JP",-384,null,"NGSSGFJP3435750009",{"$f":"IF(A247=\"\",\"\",IFERROR(VLOOKUP(H247,HoldingFCAM!P:R,2,FALSE),D247))","v":"M3 INC"},{"$f":"IF(A247=\"\",\"\",IFERROR(VLOOKUP(H247,HoldingFCAM!P:R,3,FALSE),E247))","v":"JP"}]
["2020-09-30","NGSSGF","NO0003054108","MOWI ASA","NO",-990,null,"NGSSGFNO0003054108",{"$f":"IF(A248=\"\",\"\",IFERROR(VLOOKUP(H248,HoldingFCAM!P:R,2,FALSE),D248))","v":"MOWI ASA"},{"$f":"IF(A248=\"\",\"\",IFERROR(VLOOKUP(H248,HoldingFCAM!P:R,3,FALSE),E248))","v":"NO"}]
["2020-09-30","NGSSGF","US78463V1070","SPDR GOLD SHARES","US",-1149,null,"NGSSGFUS78463V1070",{"$f":"IF(A249=\"\",\"\",IFERROR(VLOOKUP(H249,HoldingFCAM!P:R,2,FALSE),D249))","v":"SPDR GOLD SHARES"},{"$f":"IF(A249=\"\",\"\",IFERROR(VLOOKUP(H249,HoldingFCAM!P:R,3,FALSE),E249))","v":"US"}]
["2020-09-30","NGSSGF","US57636Q1040","MASTERCARD INC - A","US",-120,null,"NGSSGFUS57636Q1040",{"$f":"IF(A250=\"\",\"\",IFERROR(VLOOKUP(H250,HoldingFCAM!P:R,2,FALSE),D250))","v":"MASTERCARD INC - A"},{"$f":"IF(A250=\"\",\"\",IFERROR(VLOOKUP(H250,HoldingFCAM!P:R,3,FALSE),E250))","v":"US"}]
["2020-09-30","NGSSGF","JP3291200008","KOBE BUSSAN CO LTD","JP",-354,null,"NGSSGFJP3291200008",{"$f":"IF(A251=\"\",\"\",IFERROR(VLOOKUP(H251,HoldingFCAM!P:R,2,FALSE),D251))","v":"KOBE BUSSAN CO LTD"},{"$f":"IF(A251=\"\",\"\",IFERROR(VLOOKUP(H251,HoldingFCAM!P:R,3,FALSE),E251))","v":"JP"}]
["2020-09-30","NGSSGF","JP3689050007","NIHON M&A CENTER INC","JP",-455,null,"NGSSGFJP3689050007",{"$f":"IF(A252=\"\",\"\",IFERROR(VLOOKUP(H252,HoldingFCAM!P:R,2,FALSE),D252))","v":"NIHON M&A CENTER INC"},{"$f":"IF(A252=\"\",\"\",IFERROR(VLOOKUP(H252,HoldingFCAM!P:R,3,FALSE),E252))","v":"JP"}]
["2020-09-30","NGSSGF","US90384S3031","ULTA BEAUTY INC","US",-71,null,"NGSSGFUS90384S3031",{"$f":"IF(A253=\"\",\"\",IFERROR(VLOOKUP(H253,HoldingFCAM!P:R,2,FALSE),D253))","v":"ULTA BEAUTY INC"},{"$f":"IF(A253=\"\",\"\",IFERROR(VLOOKUP(H253,HoldingFCAM!P:R,3,FALSE),E253))","v":"US"}]
["2020-09-30","NGSSGF","NL0009538784","NXP SEMICONDUCTORS NV","US",-135,null,"NGSSGFNL0009538784",{"$f":"IF(A254=\"\",\"\",IFERROR(VLOOKUP(H254,HoldingFCAM!P:R,2,FALSE),D254))","v":"NXP SEMICONDUCTORS NV"},{"$f":"IF(A254=\"\",\"\",IFERROR(VLOOKUP(H254,HoldingFCAM!P:R,3,FALSE),E254))","v":"US"}]
["2020-09-30","NGSSGF","JE00B783TY65","APTIV PLC","US",-336,null,"NGSSGFJE00B783TY65",{"$f":"IF(A255=\"\",\"\",IFERROR(VLOOKUP(H255,HoldingFCAM!P:R,2,FALSE),D255))","v":"APTIV PLC"},{"$f":"IF(A255=\"\",\"\",IFERROR(VLOOKUP(H255,HoldingFCAM!P:R,3,FALSE),E255))","v":"US"}]
["2020-09-30","NGSSGF","US30303M1027","FACEBOOK INC-CLASS A","US",-257,null,"NGSSGFUS30303M1027",{"$f":"IF(A256=\"\",\"\",IFERROR(VLOOKUP(H256,HoldingFCAM!P:R,2,FALSE),D256))","v":"FACEBOOK INC-CLASS A"},{"$f":"IF(A256=\"\",\"\",IFERROR(VLOOKUP(H256,HoldingFCAM!P:R,3,FALSE),E256))","v":"US"}]
["2020-09-30","NGSSGF","US81762P1021","SERVICENOW INC","US",-41,null,"NGSSGFUS81762P1021",{"$f":"IF(A257=\"\",\"\",IFERROR(VLOOKUP(H257,HoldingFCAM!P:R,2,FALSE),D257))","v":"SERVICENOW INC"},{"$f":"IF(A257=\"\",\"\",IFERROR(VLOOKUP(H257,HoldingFCAM!P:R,3,FALSE),E257))","v":"US"}]
["2020-09-30","NGSSGF","IE00B8KQN827","EATON CORP PLC","US",-376,null,"NGSSGFIE00B8KQN827",{"$f":"IF(A258=\"\",\"\",IFERROR(VLOOKUP(H258,HoldingFCAM!P:R,2,FALSE),D258))","v":"EATON CORP PLC"},{"$f":"IF(A258=\"\",\"\",IFERROR(VLOOKUP(H258,HoldingFCAM!P:R,3,FALSE),E258))","v":"US"}]
["2020-09-30","NGSSGF","NL0010273215","ASML HOLDING NV","NL",-21,null,"NGSSGFNL0010273215",{"$f":"IF(A259=\"\",\"\",IFERROR(VLOOKUP(H259,HoldingFCAM!P:R,2,FALSE),D259))","v":"ASML HOLDING NV"},{"$f":"IF(A259=\"\",\"\",IFERROR(VLOOKUP(H259,HoldingFCAM!P:R,3,FALSE),E259))","v":"NL"}]
["2020-09-30","NGSSGF","DK0060534915","NOVO NORDISK A/S-B","DK",-219,null,{"$f":"IF(A260=\"\",\"\",B260&C260)","v":"NGSSGFDK0060534915"},{"$f":"IF(A260=\"\",\"\",IFERROR(VLOOKUP(H260,HoldingFCAM!P:R,2,FALSE),D260))","v":"NOVO NORDISK A/S-B"},{"$f":"IF(A260=\"\",\"\",IFERROR(VLOOKUP(H260,HoldingFCAM!P:R,3,FALSE),E260))","v":"DK"}]
["2020-09-30","NGSSGF","KYG017191142","ALIBABA GROUP HOLDING LTD","CN",-2274,null,"NGSSGFKYG017191142",{"$f":"IF(A261=\"\",\"\",IFERROR(VLOOKUP(H261,HoldingFCAM!P:R,2,FALSE),D261))","v":"ALIBABA GROUP HOLDING LTD"},{"$f":"IF(A261=\"\",\"\",IFERROR(VLOOKUP(H261,HoldingFCAM!P:R,3,FALSE),E261))","v":"CN"}]
["2020-09-30","NGSSGF","IE00BK9ZQ967","TRANE TECHNOLOGIES PLC","US",-111,null,"NGSSGFIE00BK9ZQ967",{"$f":"IF(A262=\"\",\"\",IFERROR(VLOOKUP(H262,HoldingFCAM!P:R,2,FALSE),D262))","v":"TRANE TECHNOLOGIES PLC"},{"$f":"IF(A262=\"\",\"\",IFERROR(VLOOKUP(H262,HoldingFCAM!P:R,3,FALSE),E262))","v":"US"}]
["2020-09-30","NGSSGF","KYG875721634","TENCENT HOLDINGS LTD","CN",-1317,null,"NGSSGFKYG875721634",{"$f":"IF(A263=\"\",\"\",IFERROR(VLOOKUP(H263,HoldingFCAM!P:R,2,FALSE),D263))","v":"TENCENT HOLDINGS LTD"},{"$f":"IF(A263=\"\",\"\",IFERROR(VLOOKUP(H263,HoldingFCAM!P:R,3,FALSE),E263))","v":"CN"}]
["2020-09-30","NGSSGF","FR0011981968","WORLDLINE SA","FR",-100,null,"NGSSGFFR0011981968",{"$f":"IF(A264=\"\",\"\",IFERROR(VLOOKUP(H264,HoldingFCAM!P:R,2,FALSE),D264))","v":"WORLDLINE SA"},{"$f":"IF(A264=\"\",\"\",IFERROR(VLOOKUP(H264,HoldingFCAM!P:R,3,FALSE),E264))","v":"FR"}]
["2020-09-30","NGSSGF","IE00BTN1Y115","MEDTRONIC PLC","US",-98,null,"NGSSGFIE00BTN1Y115",{"$f":"IF(A265=\"\",\"\",IFERROR(VLOOKUP(H265,HoldingFCAM!P:R,2,FALSE),D265))","v":"MEDTRONIC PLC"},{"$f":"IF(A265=\"\",\"\",IFERROR(VLOOKUP(H265,HoldingFCAM!P:R,3,FALSE),E265))","v":"US"}]
["2020-09-30","NGSSGF","CA82509L1076","SHOPIFY INC - CLASS A","CA",-5,null,"NGSSGFCA82509L1076",{"$f":"IF(A266=\"\",\"\",IFERROR(VLOOKUP(H266,HoldingFCAM!P:R,2,FALSE),D266))","v":"SHOPIFY INC - CLASS A"},{"$f":"IF(A266=\"\",\"\",IFERROR(VLOOKUP(H266,HoldingFCAM!P:R,3,FALSE),E266))","v":"CA"}]
["2020-09-30","NGSSGF","US8522341036","SQUARE INC - A","US",-120,null,"NGSSGFUS8522341036",{"$f":"IF(A267=\"\",\"\",IFERROR(VLOOKUP(H267,HoldingFCAM!P:R,2,FALSE),D267))","v":"SQUARE INC - A"},{"$f":"IF(A267=\"\",\"\",IFERROR(VLOOKUP(H267,HoldingFCAM!P:R,3,FALSE),E267))","v":"US"}]
["2020-09-30","NGSSGF","US34959J1088","FORTIVE CORP","US",-218,null,"NGSSGFUS34959J1088",{"$f":"IF(A268=\"\",\"\",IFERROR(VLOOKUP(H268,HoldingFCAM!P:R,2,FALSE),D268))","v":"FORTIVE CORP"},{"$f":"IF(A268=\"\",\"\",IFERROR(VLOOKUP(H268,HoldingFCAM!P:R,3,FALSE),E268))","v":"US"}]
["2020-09-30","NGSSGF","US78409V1044","S&P GLOBAL INC","US",-37,null,"NGSSGFUS78409V1044",{"$f":"IF(A269=\"\",\"\",IFERROR(VLOOKUP(H269,HoldingFCAM!P:R,2,FALSE),D269))","v":"S&P GLOBAL INC"},{"$f":"IF(A269=\"\",\"\",IFERROR(VLOOKUP(H269,HoldingFCAM!P:R,3,FALSE),E269))","v":"US"}]
["2020-09-30","NGSSGF","US02079K1079","ALPHABET INC-CL C","US",-46,null,"NGSSGFUS02079K1079",{"$f":"IF(A270=\"\",\"\",IFERROR(VLOOKUP(H270,HoldingFCAM!P:R,2,FALSE),D270))","v":"ALPHABET INC-CL C"},{"$f":"IF(A270=\"\",\"\",IFERROR(VLOOKUP(H270,HoldingFCAM!P:R,3,FALSE),E270))","v":"US"}]
["2020-09-30","NGSSGF","NL0012969182","ADYEN NV","NL",-18,null,"NGSSGFNL0012969182",{"$f":"IF(A271=\"\",\"\",IFERROR(VLOOKUP(H271,HoldingFCAM!P:R,2,FALSE),D271))","v":"ADYEN NV"},{"$f":"IF(A271=\"\",\"\",IFERROR(VLOOKUP(H271,HoldingFCAM!P:R,3,FALSE),E271))","v":"NL"}]
["2020-09-30","NGSSGF","N/A","DCF*USD*MYR*CIMBI","MY",-120000,null,"NGSSGFN/A",{"$f":"IF(A272=\"\",\"\",IFERROR(VLOOKUP(H272,HoldingFCAM!P:R,2,FALSE),D272))","v":"DCF*USD*MYR*CIMBI"},{"$f":"IF(A272=\"\",\"\",IFERROR(VLOOKUP(H272,HoldingFCAM!P:R,3,FALSE),E272))","v":"MY"}]
["2020-09-30","NGSSGF","N/A","DCF*USD*MYR*CIMBI","MY",120000,null,"NGSSGFN/A",{"$f":"IF(A273=\"\",\"\",IFERROR(VLOOKUP(H273,HoldingFCAM!P:R,2,FALSE),D273))","v":"DCF*USD*MYR*CIMBI"},{"$f":"IF(A273=\"\",\"\",IFERROR(VLOOKUP(H273,HoldingFCAM!P:R,3,FALSE),E273))","v":"MY"}]
["2020-09-30","NGSSGF","Z.IINCOME","I-INCOME FUND","MY",-3055772.94,null,"NGSSGFZ.IINCOME",{"$f":"IF(A274=\"\",\"\",IFERROR(VLOOKUP(H274,HoldingFCAM!P:R,2,FALSE),D274))","v":"I-INCOME FUND"},{"$f":"IF(A274=\"\",\"\",IFERROR(VLOOKUP(H274,HoldingFCAM!P:R,3,FALSE),E274))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL2291OO002","GENTING PLANTATIONS BHD","MY",-813800,null,"TNB-RBTFMYL2291OO002",{"$f":"IF(A275=\"\",\"\",IFERROR(VLOOKUP(H275,HoldingFCAM!P:R,2,FALSE),D275))","v":"GENTING PLANTATIONS BHD"},{"$f":"IF(A275=\"\",\"\",IFERROR(VLOOKUP(H275,HoldingFCAM!P:R,3,FALSE),E275))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL1066OO009","RHB BANK BHD","MY",-2395400,null,"TNB-RBTFMYL1066OO009",{"$f":"IF(A276=\"\",\"\",IFERROR(VLOOKUP(H276,HoldingFCAM!P:R,2,FALSE),D276))","v":"RHB BANK BHD"},{"$f":"IF(A276=\"\",\"\",IFERROR(VLOOKUP(H276,HoldingFCAM!P:R,3,FALSE),E276))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5031OO009","TIME DOTCOM BHD","MY",-650000,null,"TNB-RBTFMYL5031OO009",{"$f":"IF(A277=\"\",\"\",IFERROR(VLOOKUP(H277,HoldingFCAM!P:R,2,FALSE),D277))","v":"TIME DOTCOM BHD"},{"$f":"IF(A277=\"\",\"\",IFERROR(VLOOKUP(H277,HoldingFCAM!P:R,3,FALSE),E277))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5398OO002","GAMUDA BHD","MY",-2076381,null,"TNB-RBTFMYL5398OO002",{"$f":"IF(A278=\"\",\"\",IFERROR(VLOOKUP(H278,HoldingFCAM!P:R,2,FALSE),D278))","v":"GAMUDA BHD"},{"$f":"IF(A278=\"\",\"\",IFERROR(VLOOKUP(H278,HoldingFCAM!P:R,3,FALSE),E278))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL1082OO006","HONG LEONG FINANCIAL GROUP","MY",-1003673,null,"TNB-RBTFMYL1082OO006",{"$f":"IF(A279=\"\",\"\",IFERROR(VLOOKUP(H279,HoldingFCAM!P:R,2,FALSE),D279))","v":"HONG LEONG FINANCIAL GROUP"},{"$f":"IF(A279=\"\",\"\",IFERROR(VLOOKUP(H279,HoldingFCAM!P:R,3,FALSE),E279))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL3336OO004","IJM CORP BHD","MY",-2250000,null,"TNB-RBTFMYL3336OO004",{"$f":"IF(A280=\"\",\"\",IFERROR(VLOOKUP(H280,HoldingFCAM!P:R,2,FALSE),D280))","v":"IJM CORP BHD"},{"$f":"IF(A280=\"\",\"\",IFERROR(VLOOKUP(H280,HoldingFCAM!P:R,3,FALSE),E280))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL9334OO003","KESM INDUSTRIES BHD","MY",-360600,null,"TNB-RBTFMYL9334OO003",{"$f":"IF(A281=\"\",\"\",IFERROR(VLOOKUP(H281,HoldingFCAM!P:R,2,FALSE),D281))","v":"KESM INDUSTRIES BHD"},{"$f":"IF(A281=\"\",\"\",IFERROR(VLOOKUP(H281,HoldingFCAM!P:R,3,FALSE),E281))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL2445OO004","KUALA LUMPUR KEPONG BHD","MY",-430000,null,"TNB-RBTFMYL2445OO004",{"$f":"IF(A282=\"\",\"\",IFERROR(VLOOKUP(H282,HoldingFCAM!P:R,2,FALSE),D282))","v":"KUALA LUMPUR KEPONG BHD"},{"$f":"IF(A282=\"\",\"\",IFERROR(VLOOKUP(H282,HoldingFCAM!P:R,3,FALSE),E282))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL8621OO004","LPI CAPITAL BERHAD","MY",-453600,null,"TNB-RBTFMYL8621OO004",{"$f":"IF(A283=\"\",\"\",IFERROR(VLOOKUP(H283,HoldingFCAM!P:R,2,FALSE),D283))","v":"LPI CAPITAL BERHAD"},{"$f":"IF(A283=\"\",\"\",IFERROR(VLOOKUP(H283,HoldingFCAM!P:R,3,FALSE),E283))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL3069OO001","MEGA FIRST CORP BHD","MY",-2058070,null,"TNB-RBTFMYL3069OO001",{"$f":"IF(A284=\"\",\"\",IFERROR(VLOOKUP(H284,HoldingFCAM!P:R,2,FALSE),D284))","v":"MEGA FIRST CORP BHD"},{"$f":"IF(A284=\"\",\"\",IFERROR(VLOOKUP(H284,HoldingFCAM!P:R,3,FALSE),E284))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL4707OO005","NESTLE (MALAYSIA) BERHAD","MY",-58000,null,"TNB-RBTFMYL4707OO005",{"$f":"IF(A285=\"\",\"\",IFERROR(VLOOKUP(H285,HoldingFCAM!P:R,2,FALSE),D285))","v":"NESTLE (MALAYSIA) BERHAD"},{"$f":"IF(A285=\"\",\"\",IFERROR(VLOOKUP(H285,HoldingFCAM!P:R,3,FALSE),E285))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL6033OO004","PETRONAS GAS BHD","MY",-540000,null,"TNB-RBTFMYL6033OO004",{"$f":"IF(A286=\"\",\"\",IFERROR(VLOOKUP(H286,HoldingFCAM!P:R,2,FALSE),D286))","v":"PETRONAS GAS BHD"},{"$f":"IF(A286=\"\",\"\",IFERROR(VLOOKUP(H286,HoldingFCAM!P:R,3,FALSE),E286))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL8176OO009","ATA IMS BHD","MY",-4075700,null,"TNB-RBTFMYL8176OO009",{"$f":"IF(A287=\"\",\"\",IFERROR(VLOOKUP(H287,HoldingFCAM!P:R,2,FALSE),D287))","v":"ATA IMS BHD"},{"$f":"IF(A287=\"\",\"\",IFERROR(VLOOKUP(H287,HoldingFCAM!P:R,3,FALSE),E287))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL6139OO009","SYARIKAT TAKAFUL MALAYSIA KE","MY",-1308800,null,"TNB-RBTFMYL6139OO009",{"$f":"IF(A288=\"\",\"\",IFERROR(VLOOKUP(H288,HoldingFCAM!P:R,2,FALSE),D288))","v":"SYARIKAT TAKAFUL MALAYSIA KE"},{"$f":"IF(A288=\"\",\"\",IFERROR(VLOOKUP(H288,HoldingFCAM!P:R,3,FALSE),E288))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL4863OO006","TELEKOM MALAYSIA BHD","MY",-1690000,null,"TNB-RBTFMYL4863OO006",{"$f":"IF(A289=\"\",\"\",IFERROR(VLOOKUP(H289,HoldingFCAM!P:R,2,FALSE),D289))","v":"TELEKOM MALAYSIA BHD"},{"$f":"IF(A289=\"\",\"\",IFERROR(VLOOKUP(H289,HoldingFCAM!P:R,3,FALSE),E289))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7293OO003","YINSON HOLDINGS BHD","MY",-977500,null,"TNB-RBTFMYL7293OO003",{"$f":"IF(A290=\"\",\"\",IFERROR(VLOOKUP(H290,HoldingFCAM!P:R,2,FALSE),D290))","v":"YINSON HOLDINGS BHD"},{"$f":"IF(A290=\"\",\"\",IFERROR(VLOOKUP(H290,HoldingFCAM!P:R,3,FALSE),E290))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7084OO006","QL RESOURCES BHD","MY",-830000,null,"TNB-RBTFMYL7084OO006",{"$f":"IF(A291=\"\",\"\",IFERROR(VLOOKUP(H291,HoldingFCAM!P:R,2,FALSE),D291))","v":"QL RESOURCES BHD"},{"$f":"IF(A291=\"\",\"\",IFERROR(VLOOKUP(H291,HoldingFCAM!P:R,3,FALSE),E291))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7277OO006","DIALOG GROUP BHD","MY",-4162750,null,"TNB-RBTFMYL7277OO006",{"$f":"IF(A292=\"\",\"\",IFERROR(VLOOKUP(H292,HoldingFCAM!P:R,2,FALSE),D292))","v":"DIALOG GROUP BHD"},{"$f":"IF(A292=\"\",\"\",IFERROR(VLOOKUP(H292,HoldingFCAM!P:R,3,FALSE),E292))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7022OO006","GLOBETRONICS TECHNOLOGY BHD","MY",-2016200,null,"TNB-RBTFMYL7022OO006",{"$f":"IF(A293=\"\",\"\",IFERROR(VLOOKUP(H293,HoldingFCAM!P:R,2,FALSE),D293))","v":"GLOBETRONICS TECHNOLOGY BHD"},{"$f":"IF(A293=\"\",\"\",IFERROR(VLOOKUP(H293,HoldingFCAM!P:R,3,FALSE),E293))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7100OO000","UCHI TECHNOLOGIES BHD","MY",-1766000,null,"TNB-RBTFMYL7100OO000",{"$f":"IF(A294=\"\",\"\",IFERROR(VLOOKUP(H294,HoldingFCAM!P:R,2,FALSE),D294))","v":"UCHI TECHNOLOGIES BHD"},{"$f":"IF(A294=\"\",\"\",IFERROR(VLOOKUP(H294,HoldingFCAM!P:R,3,FALSE),E294))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL1295OO004","PUBLIC BANK BERHAD","MY",-1699053,null,"TNB-RBTFMYL1295OO004",{"$f":"IF(A295=\"\",\"\",IFERROR(VLOOKUP(H295,HoldingFCAM!P:R,2,FALSE),D295))","v":"PUBLIC BANK BERHAD"},{"$f":"IF(A295=\"\",\"\",IFERROR(VLOOKUP(H295,HoldingFCAM!P:R,3,FALSE),E295))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7155OO004","SKP RESOURCES BHD","MY",-3771900,null,"TNB-RBTFMYL7155OO004",{"$f":"IF(A296=\"\",\"\",IFERROR(VLOOKUP(H296,HoldingFCAM!P:R,2,FALSE),D296))","v":"SKP RESOURCES BHD"},{"$f":"IF(A296=\"\",\"\",IFERROR(VLOOKUP(H296,HoldingFCAM!P:R,3,FALSE),E296))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7113OO003","TOP GLOVE CORP BHD","MY",-1820000,null,"TNB-RBTFMYL7113OO003",{"$f":"IF(A297=\"\",\"\",IFERROR(VLOOKUP(H297,HoldingFCAM!P:R,2,FALSE),D297))","v":"TOP GLOVE CORP BHD"},{"$f":"IF(A297=\"\",\"\",IFERROR(VLOOKUP(H297,HoldingFCAM!P:R,3,FALSE),E297))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL7153OO009","KOSSAN RUBBER INDUSTRIES","MY",-125300,null,"TNB-RBTFMYL7153OO009",{"$f":"IF(A298=\"\",\"\",IFERROR(VLOOKUP(H298,HoldingFCAM!P:R,2,FALSE),D298))","v":"KOSSAN RUBBER INDUSTRIES"},{"$f":"IF(A298=\"\",\"\",IFERROR(VLOOKUP(H298,HoldingFCAM!P:R,3,FALSE),E298))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYQ0097OO004","VITROX CORP BHD","MY",-244400,null,"TNB-RBTFMYQ0097OO004",{"$f":"IF(A299=\"\",\"\",IFERROR(VLOOKUP(H299,HoldingFCAM!P:R,2,FALSE),D299))","v":"VITROX CORP BHD"},{"$f":"IF(A299=\"\",\"\",IFERROR(VLOOKUP(H299,HoldingFCAM!P:R,3,FALSE),E299))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL4731OO005","SCIENTEX BHD","MY",-844600,null,"TNB-RBTFMYL4731OO005",{"$f":"IF(A300=\"\",\"\",IFERROR(VLOOKUP(H300,HoldingFCAM!P:R,2,FALSE),D300))","v":"SCIENTEX BHD"},{"$f":"IF(A300=\"\",\"\",IFERROR(VLOOKUP(H300,HoldingFCAM!P:R,3,FALSE),E300))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5139OO000","AEON CREDIT SERVICE M BHD","MY",-386564,null,"TNB-RBTFMYL5139OO000",{"$f":"IF(A301=\"\",\"\",IFERROR(VLOOKUP(H301,HoldingFCAM!P:R,2,FALSE),D301))","v":"AEON CREDIT SERVICE M BHD"},{"$f":"IF(A301=\"\",\"\",IFERROR(VLOOKUP(H301,HoldingFCAM!P:R,3,FALSE),E301))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL4197OO009","SIME DARBY BERHAD","MY",-4305000,null,"TNB-RBTFMYL4197OO009",{"$f":"IF(A302=\"\",\"\",IFERROR(VLOOKUP(H302,HoldingFCAM!P:R,2,FALSE),D302))","v":"SIME DARBY BERHAD"},{"$f":"IF(A302=\"\",\"\",IFERROR(VLOOKUP(H302,HoldingFCAM!P:R,3,FALSE),E302))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5168OO009","HARTALEGA HOLDINGS BHD","MY",-285000,null,"TNB-RBTFMYL5168OO009",{"$f":"IF(A303=\"\",\"\",IFERROR(VLOOKUP(H303,HoldingFCAM!P:R,2,FALSE),D303))","v":"HARTALEGA HOLDINGS BHD"},{"$f":"IF(A303=\"\",\"\",IFERROR(VLOOKUP(H303,HoldingFCAM!P:R,3,FALSE),E303))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL6888OO001","AXIATA GROUP BERHAD","MY",-2197200,null,"TNB-RBTFMYL6888OO001",{"$f":"IF(A304=\"\",\"\",IFERROR(VLOOKUP(H304,HoldingFCAM!P:R,2,FALSE),D304))","v":"AXIATA GROUP BERHAD"},{"$f":"IF(A304=\"\",\"\",IFERROR(VLOOKUP(H304,HoldingFCAM!P:R,3,FALSE),E304))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYQ0166OO007","INARI AMERTRON BHD","MY",-5885820,null,"TNB-RBTFMYQ0166OO007",{"$f":"IF(A305=\"\",\"\",IFERROR(VLOOKUP(H305,HoldingFCAM!P:R,2,FALSE),D305))","v":"INARI AMERTRON BHD"},{"$f":"IF(A305=\"\",\"\",IFERROR(VLOOKUP(H305,HoldingFCAM!P:R,3,FALSE),E305))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5211OO007","SUNWAY BHD","MY",-4476604,null,"TNB-RBTFMYL5211OO007",{"$f":"IF(A306=\"\",\"\",IFERROR(VLOOKUP(H306,HoldingFCAM!P:R,2,FALSE),D306))","v":"SUNWAY BHD"},{"$f":"IF(A306=\"\",\"\",IFERROR(VLOOKUP(H306,HoldingFCAM!P:R,3,FALSE),E306))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5212TO004","PAVILION REAL ESTATE INVEST","MY",-2175900,null,"TNB-RBTFMYL5212TO004",{"$f":"IF(A307=\"\",\"\",IFERROR(VLOOKUP(H307,HoldingFCAM!P:R,2,FALSE),D307))","v":"PAVILION REAL ESTATE INVEST"},{"$f":"IF(A307=\"\",\"\",IFERROR(VLOOKUP(H307,HoldingFCAM!P:R,3,FALSE),E307))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5225OO007","IHH HEALTHCARE BHD","MY",-1648100,null,"TNB-RBTFMYL5225OO007",{"$f":"IF(A308=\"\",\"\",IFERROR(VLOOKUP(H308,HoldingFCAM!P:R,2,FALSE),D308))","v":"IHH HEALTHCARE BHD"},{"$f":"IF(A308=\"\",\"\",IFERROR(VLOOKUP(H308,HoldingFCAM!P:R,3,FALSE),E308))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5227TO002","IGB REAL ESTATE INVESTMENT T","MY",-5720000,null,"TNB-RBTFMYL5227TO002",{"$f":"IF(A309=\"\",\"\",IFERROR(VLOOKUP(H309,HoldingFCAM!P:R,2,FALSE),D309))","v":"IGB REAL ESTATE INVESTMENT T"},{"$f":"IF(A309=\"\",\"\",IFERROR(VLOOKUP(H309,HoldingFCAM!P:R,3,FALSE),E309))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5235SS008","KLCCP STAPLED GROUP","MY",-1405500,null,"TNB-RBTFMYL5235SS008",{"$f":"IF(A310=\"\",\"\",IFERROR(VLOOKUP(H310,HoldingFCAM!P:R,2,FALSE),D310))","v":"KLCCP STAPLED GROUP"},{"$f":"IF(A310=\"\",\"\",IFERROR(VLOOKUP(H310,HoldingFCAM!P:R,3,FALSE),E310))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5246OO003","WESTPORTS HOLDINGS BHD","MY",-1545400,null,"TNB-RBTFMYL5246OO003",{"$f":"IF(A311=\"\",\"\",IFERROR(VLOOKUP(H311,HoldingFCAM!P:R,2,FALSE),D311))","v":"WESTPORTS HOLDINGS BHD"},{"$f":"IF(A311=\"\",\"\",IFERROR(VLOOKUP(H311,HoldingFCAM!P:R,3,FALSE),E311))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5285OO001","SIME DARBY PLANTATION BHD","MY",-648687,null,"TNB-RBTFMYL5285OO001",{"$f":"IF(A312=\"\",\"\",IFERROR(VLOOKUP(H312,HoldingFCAM!P:R,2,FALSE),D312))","v":"SIME DARBY PLANTATION BHD"},{"$f":"IF(A312=\"\",\"\",IFERROR(VLOOKUP(H312,HoldingFCAM!P:R,3,FALSE),E312))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5248OO009","BERMAZ AUTO BHD","MY",-2422300,null,"TNB-RBTFMYL5248OO009",{"$f":"IF(A313=\"\",\"\",IFERROR(VLOOKUP(H313,HoldingFCAM!P:R,2,FALSE),D313))","v":"BERMAZ AUTO BHD"},{"$f":"IF(A313=\"\",\"\",IFERROR(VLOOKUP(H313,HoldingFCAM!P:R,3,FALSE),E313))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5292OO007","UWC BHD","MY",-1418200,null,"TNB-RBTFMYL5292OO007",{"$f":"IF(A314=\"\",\"\",IFERROR(VLOOKUP(H314,HoldingFCAM!P:R,2,FALSE),D314))","v":"UWC BHD"},{"$f":"IF(A314=\"\",\"\",IFERROR(VLOOKUP(H314,HoldingFCAM!P:R,3,FALSE),E314))","v":"MY"}]
["2020-09-30","TNB-RBTF","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BH","MY",-1700000,null,"TNB-RBTFMYL5263OO008",{"$f":"IF(A315=\"\",\"\",IFERROR(VLOOKUP(H315,HoldingFCAM!P:R,2,FALSE),D315))","v":"SUNWAY CONSTRUCTION GROUP BH"},{"$f":"IF(A315=\"\",\"\",IFERROR(VLOOKUP(H315,HoldingFCAM!P:R,3,FALSE),E315))","v":"MY"}]
["2020-09-30","TNB-RBTF","N/A","RPC*MYR*PBB","MY",-22600000,null,"TNB-RBTFN/A",{"$f":"IF(A316=\"\",\"\",IFERROR(VLOOKUP(H316,HoldingFCAM!P:R,2,FALSE),D316))","v":"RPC*MYR*PBB"},{"$f":"IF(A316=\"\",\"\",IFERROR(VLOOKUP(H316,HoldingFCAM!P:R,3,FALSE),E316))","v":"MY"}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A317=\"\",\"\",IFERROR(VLOOKUP(H317,HoldingFCAM!P:R,2,FALSE),D317))","v":""},{"$f":"IF(A317=\"\",\"\",IFERROR(VLOOKUP(H317,HoldingFCAM!P:R,3,FALSE),E317))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A318=\"\",\"\",IFERROR(VLOOKUP(H318,HoldingFCAM!P:R,2,FALSE),D318))","v":""},{"$f":"IF(A318=\"\",\"\",IFERROR(VLOOKUP(H318,HoldingFCAM!P:R,3,FALSE),E318))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A319=\"\",\"\",IFERROR(VLOOKUP(H319,HoldingFCAM!P:R,2,FALSE),D319))","v":""},{"$f":"IF(A319=\"\",\"\",IFERROR(VLOOKUP(H319,HoldingFCAM!P:R,3,FALSE),E319))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A320=\"\",\"\",IFERROR(VLOOKUP(H320,HoldingFCAM!P:R,2,FALSE),D320))","v":""},{"$f":"IF(A320=\"\",\"\",IFERROR(VLOOKUP(H320,HoldingFCAM!P:R,3,FALSE),E320))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A321=\"\",\"\",IFERROR(VLOOKUP(H321,HoldingFCAM!P:R,2,FALSE),D321))","v":""},{"$f":"IF(A321=\"\",\"\",IFERROR(VLOOKUP(H321,HoldingFCAM!P:R,3,FALSE),E321))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A322=\"\",\"\",IFERROR(VLOOKUP(H322,HoldingFCAM!P:R,2,FALSE),D322))","v":""},{"$f":"IF(A322=\"\",\"\",IFERROR(VLOOKUP(H322,HoldingFCAM!P:R,3,FALSE),E322))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A323=\"\",\"\",IFERROR(VLOOKUP(H323,HoldingFCAM!P:R,2,FALSE),D323))","v":""},{"$f":"IF(A323=\"\",\"\",IFERROR(VLOOKUP(H323,HoldingFCAM!P:R,3,FALSE),E323))","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF(A324=\"\",\"\",B324&C324)","v":""},{"$f":"IF(A324=\"\",\"\",IFERROR(VLOOKUP(H324,HoldingFCAM!P:R,2,FALSE),D324))","v":""},{"$f":"IF(A324=\"\",\"\",IFERROR(VLOOKUP(H324,HoldingFCAM!P:R,3,FALSE),E324))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A325=\"\",\"\",IFERROR(VLOOKUP(H325,HoldingFCAM!P:R,2,FALSE),D325))","v":""},{"$f":"IF(A325=\"\",\"\",IFERROR(VLOOKUP(H325,HoldingFCAM!P:R,3,FALSE),E325))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A326=\"\",\"\",IFERROR(VLOOKUP(H326,HoldingFCAM!P:R,2,FALSE),D326))","v":""},{"$f":"IF(A326=\"\",\"\",IFERROR(VLOOKUP(H326,HoldingFCAM!P:R,3,FALSE),E326))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A327=\"\",\"\",IFERROR(VLOOKUP(H327,HoldingFCAM!P:R,2,FALSE),D327))","v":""},{"$f":"IF(A327=\"\",\"\",IFERROR(VLOOKUP(H327,HoldingFCAM!P:R,3,FALSE),E327))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A328=\"\",\"\",IFERROR(VLOOKUP(H328,HoldingFCAM!P:R,2,FALSE),D328))","v":""},{"$f":"IF(A328=\"\",\"\",IFERROR(VLOOKUP(H328,HoldingFCAM!P:R,3,FALSE),E328))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A329=\"\",\"\",IFERROR(VLOOKUP(H329,HoldingFCAM!P:R,2,FALSE),D329))","v":""},{"$f":"IF(A329=\"\",\"\",IFERROR(VLOOKUP(H329,HoldingFCAM!P:R,3,FALSE),E329))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A330=\"\",\"\",IFERROR(VLOOKUP(H330,HoldingFCAM!P:R,2,FALSE),D330))","v":""},{"$f":"IF(A330=\"\",\"\",IFERROR(VLOOKUP(H330,HoldingFCAM!P:R,3,FALSE),E330))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A331=\"\",\"\",IFERROR(VLOOKUP(H331,HoldingFCAM!P:R,2,FALSE),D331))","v":""},{"$f":"IF(A331=\"\",\"\",IFERROR(VLOOKUP(H331,HoldingFCAM!P:R,3,FALSE),E331))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A332=\"\",\"\",IFERROR(VLOOKUP(H332,HoldingFCAM!P:R,2,FALSE),D332))","v":""},{"$f":"IF(A332=\"\",\"\",IFERROR(VLOOKUP(H332,HoldingFCAM!P:R,3,FALSE),E332))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A333=\"\",\"\",IFERROR(VLOOKUP(H333,HoldingFCAM!P:R,2,FALSE),D333))","v":""},{"$f":"IF(A333=\"\",\"\",IFERROR(VLOOKUP(H333,HoldingFCAM!P:R,3,FALSE),E333))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A334=\"\",\"\",IFERROR(VLOOKUP(H334,HoldingFCAM!P:R,2,FALSE),D334))","v":""},{"$f":"IF(A334=\"\",\"\",IFERROR(VLOOKUP(H334,HoldingFCAM!P:R,3,FALSE),E334))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A335=\"\",\"\",IFERROR(VLOOKUP(H335,HoldingFCAM!P:R,2,FALSE),D335))","v":""},{"$f":"IF(A335=\"\",\"\",IFERROR(VLOOKUP(H335,HoldingFCAM!P:R,3,FALSE),E335))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A336=\"\",\"\",IFERROR(VLOOKUP(H336,HoldingFCAM!P:R,2,FALSE),D336))","v":""},{"$f":"IF(A336=\"\",\"\",IFERROR(VLOOKUP(H336,HoldingFCAM!P:R,3,FALSE),E336))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A337=\"\",\"\",IFERROR(VLOOKUP(H337,HoldingFCAM!P:R,2,FALSE),D337))","v":""},{"$f":"IF(A337=\"\",\"\",IFERROR(VLOOKUP(H337,HoldingFCAM!P:R,3,FALSE),E337))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A338=\"\",\"\",IFERROR(VLOOKUP(H338,HoldingFCAM!P:R,2,FALSE),D338))","v":""},{"$f":"IF(A338=\"\",\"\",IFERROR(VLOOKUP(H338,HoldingFCAM!P:R,3,FALSE),E338))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A339=\"\",\"\",IFERROR(VLOOKUP(H339,HoldingFCAM!P:R,2,FALSE),D339))","v":""},{"$f":"IF(A339=\"\",\"\",IFERROR(VLOOKUP(H339,HoldingFCAM!P:R,3,FALSE),E339))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A340=\"\",\"\",IFERROR(VLOOKUP(H340,HoldingFCAM!P:R,2,FALSE),D340))","v":""},{"$f":"IF(A340=\"\",\"\",IFERROR(VLOOKUP(H340,HoldingFCAM!P:R,3,FALSE),E340))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A341=\"\",\"\",IFERROR(VLOOKUP(H341,HoldingFCAM!P:R,2,FALSE),D341))","v":""},{"$f":"IF(A341=\"\",\"\",IFERROR(VLOOKUP(H341,HoldingFCAM!P:R,3,FALSE),E341))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A342=\"\",\"\",IFERROR(VLOOKUP(H342,HoldingFCAM!P:R,2,FALSE),D342))","v":""},{"$f":"IF(A342=\"\",\"\",IFERROR(VLOOKUP(H342,HoldingFCAM!P:R,3,FALSE),E342))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A343=\"\",\"\",IFERROR(VLOOKUP(H343,HoldingFCAM!P:R,2,FALSE),D343))","v":""},{"$f":"IF(A343=\"\",\"\",IFERROR(VLOOKUP(H343,HoldingFCAM!P:R,3,FALSE),E343))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A344=\"\",\"\",IFERROR(VLOOKUP(H344,HoldingFCAM!P:R,2,FALSE),D344))","v":""},{"$f":"IF(A344=\"\",\"\",IFERROR(VLOOKUP(H344,HoldingFCAM!P:R,3,FALSE),E344))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A345=\"\",\"\",IFERROR(VLOOKUP(H345,HoldingFCAM!P:R,2,FALSE),D345))","v":""},{"$f":"IF(A345=\"\",\"\",IFERROR(VLOOKUP(H345,HoldingFCAM!P:R,3,FALSE),E345))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A346=\"\",\"\",IFERROR(VLOOKUP(H346,HoldingFCAM!P:R,2,FALSE),D346))","v":""},{"$f":"IF(A346=\"\",\"\",IFERROR(VLOOKUP(H346,HoldingFCAM!P:R,3,FALSE),E346))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A347=\"\",\"\",IFERROR(VLOOKUP(H347,HoldingFCAM!P:R,2,FALSE),D347))","v":""},{"$f":"IF(A347=\"\",\"\",IFERROR(VLOOKUP(H347,HoldingFCAM!P:R,3,FALSE),E347))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A348=\"\",\"\",IFERROR(VLOOKUP(H348,HoldingFCAM!P:R,2,FALSE),D348))","v":""},{"$f":"IF(A348=\"\",\"\",IFERROR(VLOOKUP(H348,HoldingFCAM!P:R,3,FALSE),E348))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A349=\"\",\"\",IFERROR(VLOOKUP(H349,HoldingFCAM!P:R,2,FALSE),D349))","v":""},{"$f":"IF(A349=\"\",\"\",IFERROR(VLOOKUP(H349,HoldingFCAM!P:R,3,FALSE),E349))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A350=\"\",\"\",IFERROR(VLOOKUP(H350,HoldingFCAM!P:R,2,FALSE),D350))","v":""},{"$f":"IF(A350=\"\",\"\",IFERROR(VLOOKUP(H350,HoldingFCAM!P:R,3,FALSE),E350))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A351=\"\",\"\",IFERROR(VLOOKUP(H351,HoldingFCAM!P:R,2,FALSE),D351))","v":""},{"$f":"IF(A351=\"\",\"\",IFERROR(VLOOKUP(H351,HoldingFCAM!P:R,3,FALSE),E351))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A352=\"\",\"\",IFERROR(VLOOKUP(H352,HoldingFCAM!P:R,2,FALSE),D352))","v":""},{"$f":"IF(A352=\"\",\"\",IFERROR(VLOOKUP(H352,HoldingFCAM!P:R,3,FALSE),E352))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A353=\"\",\"\",IFERROR(VLOOKUP(H353,HoldingFCAM!P:R,2,FALSE),D353))","v":""},{"$f":"IF(A353=\"\",\"\",IFERROR(VLOOKUP(H353,HoldingFCAM!P:R,3,FALSE),E353))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A354=\"\",\"\",IFERROR(VLOOKUP(H354,HoldingFCAM!P:R,2,FALSE),D354))","v":""},{"$f":"IF(A354=\"\",\"\",IFERROR(VLOOKUP(H354,HoldingFCAM!P:R,3,FALSE),E354))","v":""}]
[null,null,null,null,null,null,null,"",{"$f":"IF(A355=\"\",\"\",IFERROR(VLOOKUP(H355,HoldingFCAM!P:R,2,FALSE),D355))","v":""},{"$f":"IF(A355=\"\",\"\",IFERROR(VLOOKUP(H355,HoldingFCAM!P:R,3,FALSE),E355))","v":""}]
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[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":4,"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"]
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["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"]
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{"sheet":"InEqtRecon","index":5,"n_rows":1446,"n_cols":6,"rows_kept":1446,"cut":false,"hidden":true,"merged":[]}
["Inv Acc","ISINCode","SecurityName","Country","Net Quantity","Company"]
["05-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",47000,"FCAM"]
["11-0013","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["19-0001","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",6,"FCAM"]
["08-0022","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",4560000,"FCAM"]
["18-0015","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1989500,"FCAM"]
["18-0017","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,"FCAM"]
["08-0019","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",2400,"FCAM"]
["08-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",18800,"FCAM"]
["11-0028","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,"FCAM"]
["16-0006","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",18200,"FCAM"]
["16-0006","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",900,"FCAM"]
["16-0006","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",43300,"FCAM"]
["16-0006","KYG0535Q1331","ASM PACIFIC","HK",600,"FCAM"]
["16-0006","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",8000,"FCAM"]
["16-0006","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",16000,"FCAM"]
["16-0006","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",8000,"FCAM"]
["16-0006","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",16600,"FCAM"]
["16-0006","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11000,"FCAM"]
["16-0006","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",30700,"FCAM"]
["16-0006","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",14500,"FCAM"]
["16-0006","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",50000,"FCAM"]
["16-0006","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",37100,"FCAM"]
["16-0006","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",19000,"FCAM"]
["16-0006","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",6300,"FCAM"]
["22-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",12000,"FCAM"]
["22-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",30000,"FCAM"]
["22-0002","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",1500,"FCAM"]
["09-0003","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",20000,"FCAM"]
["09-0003","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",15000,"FCAM"]
["09-0003","MYL6888OO001","AXIATA GROUP BHD MYR1","MY",1,"FCAM"]
["09-0003","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",23000,"FCAM"]
["09-0003","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",15000,"FCAM"]
["09-0003","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",20000,"FCAM"]
["09-0003","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",15000,"FCAM"]
["09-0003","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",2000,"FCAM"]
["09-0003","MYL3182OO002","GENTING BERHAD MYR0.10","MY",4000,"FCAM"]
["09-0003","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",3000,"FCAM"]
["09-0003","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,"FCAM"]
["09-0003","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,"FCAM"]
["09-0003","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7000,"FCAM"]
["09-0003","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",21875,"FCAM"]
["09-0003","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",200000,"FCAM"]
["09-0003","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",5000,"FCAM"]
["09-0003","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",10000,"FCAM"]
["09-0003","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",5000,"FCAM"]
["09-0003","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,"FCAM"]
["09-0003","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",25000,"FCAM"]
["09-0003","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1800,"FCAM"]
["09-0003","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",35000,"FCAM"]
["09-0003","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",3000,"FCAM"]
["09-0003","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",30000,"FCAM"]
["09-0003","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",45000,"FCAM"]
["09-0003","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",200000,"FCAM"]
["09-0003","MYL7066OO003","YONG TAI BHD MYR0.50","MY",25000,"FCAM"]
["09-0003","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",6000,"FCAM"]
["09-0003","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,"FCAM"]
["09-0003","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",8000,"FCAM"]
["09-0003","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,"FCAM"]
["09-0003","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",6000,"FCAM"]
["09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,"FCAM"]
["09-0003","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",25000,"FCAM"]
["11-0029","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["12-0020","SG1CI1000004","MANULIFE US REIT NPV UNITS","SG",60000,"FCAM"]
["20-0001","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1200,"FCAM"]
["20-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",11900,"FCAM"]
["02-0021","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",48200,"FCAM"]
["02-0021","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",80000,"FCAM"]
["02-0021","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",40300,"FCAM"]
["02-0021","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",193700,"FCAM"]
["02-0021","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",17500,"FCAM"]
["02-0021","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",24000,"FCAM"]
["02-0021","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",958800,"FCAM"]
["02-0021","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",53100,"FCAM"]
["02-0021","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",44600,"FCAM"]
["02-0021","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",30600,"FCAM"]
["02-0021","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",58300,"FCAM"]
["02-0021","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",11700,"FCAM"]
["02-0021","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",17800,"FCAM"]
["02-0021","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",40800,"FCAM"]
["02-0021","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",49100,"FCAM"]
["02-0021","CNE100001TQ9","GF SECURITIES CO LTD","HK",14600,"FCAM"]
["02-0021","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",102200,"FCAM"]
["02-0021","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",11400,"FCAM"]
["02-0021","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",19200,"FCAM"]
["02-0021","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",522000,"FCAM"]
["02-0021","KYG794371024","SCUD GROUP LTD HKD0.10","HK",103000,"FCAM"]
["02-0021","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",9000,"FCAM"]
["02-0021","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1121600,"FCAM"]
["02-0021","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",44600,"FCAM"]
["02-0021","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1100,"FCAM"]
["02-0021","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",184300,"FCAM"]
["01-0001","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",49500,"FCAM"]
["01-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",134700,"FCAM"]
["01-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",99200,"FCAM"]
["01-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",6900,"FCAM"]
["01-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7000,"FCAM"]
["01-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",6500,"FCAM"]
["01-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",24300,"FCAM"]
["01-0001","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",143300,"FCAM"]
["01-0001","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",60200,"FCAM"]
["01-0001","SG9999015267","BOC AVIATION LTD NPV","HK",4800,"FCAM"]
["01-0001","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",31800,"FCAM"]
["01-0001","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",80800,"FCAM"]
["01-0001","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15700,"FCAM"]
["01-0001","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",23800,"FCAM"]
["01-0001","CNE100001TQ9","GF SECURITIES CO LTD","HK",20100,"FCAM"]
["01-0001","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",39700,"FCAM"]
["01-0001","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",12100,"FCAM"]
["01-0001","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3300,"FCAM"]
["01-0001","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3000,"FCAM"]
["01-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",203800,"FCAM"]
["01-0001","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18800,"FCAM"]
["01-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",40100,"FCAM"]
["01-0001","ID1000143001","SURYA PERTIWI TBK IDR100","ID",363300,"FCAM"]
["01-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",113300,"FCAM"]
["01-0001","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,"FCAM"]
["01-0007","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",5600,"FCAM"]
["01-0007","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",15400,"FCAM"]
["01-0007","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",11300,"FCAM"]
["01-0007","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",800,"FCAM"]
["01-0007","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",800,"FCAM"]
["01-0007","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",700,"FCAM"]
["01-0007","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2800,"FCAM"]
["01-0007","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",16300,"FCAM"]
["01-0007","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",6800,"FCAM"]
["01-0007","SG9999015267","BOC AVIATION LTD NPV","HK",500,"FCAM"]
["01-0007","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",3600,"FCAM"]
["01-0007","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",9200,"FCAM"]
["01-0007","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1800,"FCAM"]
["01-0007","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",2700,"FCAM"]
["01-0007","CNE100001TQ9","GF SECURITIES CO LTD","HK",2300,"FCAM"]
["01-0007","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",4500,"FCAM"]
["01-0007","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",1400,"FCAM"]
["01-0007","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",400,"FCAM"]
["01-0007","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",300,"FCAM"]
["01-0007","KYG794371024","SCUD GROUP LTD HKD0.10","HK",35100,"FCAM"]
["01-0007","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2100,"FCAM"]
["01-0007","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",4600,"FCAM"]
["01-0007","ID1000143001","SURYA PERTIWI TBK IDR100","ID",41300,"FCAM"]
["01-0007","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",12900,"FCAM"]
["01-0007","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",60,"FCAM"]
["12-0029","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",10600,"FCAM"]
["11-0021","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",99,"FCAM"]
["11-0021","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",38,"FCAM"]
["12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",1931000,"FCAM"]
["20-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",11300,"FCAM"]
["20-0002","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",-100,"FCAM"]
["20-0002","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",8000,"FCAM"]
["20-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",1000,"FCAM"]
["20-0002","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",6200,"FCAM"]
["20-0002","MYL5247OO001","KAREX BERHAD MYR0.25","MY",16500,"FCAM"]
["20-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",10800,"FCAM"]
["20-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",4400,"FCAM"]
["20-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",1900,"FCAM"]
["20-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",2200,"FCAM"]
["20-0002","HK0883013259","CNOOC LIMITED NPV","HK",4200,"FCAM"]
["20-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",16000,"FCAM"]
["20-0002","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",9500,"FCAM"]
["20-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2300,"FCAM"]
["20-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",19300,"FCAM"]
["20-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",100,"FCAM"]
["20-0002","HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK",6000,"FCAM"]
["18-0018","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1500000,"FCAM"]
["18-0002","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",20000000,"FCAM"]
["16-0003","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",37600,"FCAM"]
["16-0003","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1900,"FCAM"]
["16-0003","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",91100,"FCAM"]
["16-0003","KYG0535Q1331","ASM PACIFIC","HK",1300,"FCAM"]
["16-0003","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",17100,"FCAM"]
["16-0003","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",33000,"FCAM"]
["16-0003","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",16800,"FCAM"]
["16-0003","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",34300,"FCAM"]
["16-0003","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",22900,"FCAM"]
["16-0003","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",63600,"FCAM"]
["16-0003","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",30200,"FCAM"]
["16-0003","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",106200,"FCAM"]
["16-0003","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",76500,"FCAM"]
["16-0003","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",38900,"FCAM"]
["16-0003","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",12900,"FCAM"]
["18-0027","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",300000,"FCAM"]
["11-0002","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["08-0020","MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY",40000,"FCAM"]
["08-0020","MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY",20000,"FCAM"]
["08-0020","MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY",10000,"FCAM"]
["08-0020","MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY",20000,"FCAM"]
["08-0020","MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY",8000,"FCAM"]
["08-0020","MYL7126OO005","LONDON BISCUITS MYR1","MY",45000,"FCAM"]
["08-0020","MYL5211OO007","SUNWAY BHD MYR1","MY",14140,"FCAM"]
["08-0020","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",1818,"FCAM"]
["08-0020","MYL4677OO000","YTL CORP MYR0.10","MY",23000,"FCAM"]
["08-0020","MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY",11000,"FCAM"]
["08-0020","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10000,"FCAM"]
["08-0020","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",8000,"FCAM"]
["08-0020","CNE1000006Z4","HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK",8000,"FCAM"]
["08-0020","AU000000ICU0","ISENTRIC LIMITED NPV","AU",25000,"FCAM"]
["08-0020","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",85000,"FCAM"]
["08-0020","BMG6955J1036","PAX GLOBAL TECHN","HK",20000,"FCAM"]
["08-0020","CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK",4000,"FCAM"]
["11-0020","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",20,"FCAM"]
["11-0020","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",8,"FCAM"]
["15-0007","MYL6181OO001","MALTON BERHAD MYR1","MY",1131000,"FCAM"]
["19-0009","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",12,"FCAM"]
["18-0030","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,"FCAM"]
["18-0031","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,"FCAM"]
["11-0007","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,"FCAM"]
["12-0013","SG1AF6000009","KEPPEL DC REIT NPV","SG",165620,"FCAM"]
["12-0013","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",150000,"FCAM"]
["11-0001","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",7,"FCAM"]
["18-0020","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",500000,"FCAM"]
["19-0007","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.4,"FCAM"]
["01-0019","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",192400,"FCAM"]
["01-0019","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",526300,"FCAM"]
["01-0019","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",389200,"FCAM"]
["01-0019","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",26800,"FCAM"]
["01-0019","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",27300,"FCAM"]
["01-0019","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",25100,"FCAM"]
["01-0019","MYL3352OO001","INOVEST","MY",17000,"FCAM"]
["01-0019","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",95100,"FCAM"]
["01-0019","MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY",75,"FCAM"]
["01-0019","MYL1252OO005","PGE","MY",9000,"FCAM"]
["01-0019","MYL4138OO003","PROMET BERHAD NPV","MY",3000,"FCAM"]
["01-0019","MYL2763OO000","REKAPAC","MY",31000,"FCAM"]
["01-0019","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",8000,"FCAM"]
["01-0019","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",556300,"FCAM"]
["01-0019","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",233700,"FCAM"]
["01-0019","SG9999015267","BOC AVIATION LTD NPV","HK",18500,"FCAM"]
["01-0019","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",123600,"FCAM"]
["01-0019","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",315500,"FCAM"]
["01-0019","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",60900,"FCAM"]
["01-0019","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",92300,"FCAM"]
["01-0019","CNE100001TQ9","GF SECURITIES CO LTD","HK",78700,"FCAM"]
["01-0019","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",154100,"FCAM"]
["01-0019","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",47100,"FCAM"]
["01-0019","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",12900,"FCAM"]
["01-0019","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",11900,"FCAM"]
["01-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",779900,"FCAM"]
["01-0019","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",73300,"FCAM"]
["01-0019","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",155800,"FCAM"]
["01-0019","ID1000143001","SURYA PERTIWI TBK IDR100","ID",1409400,"FCAM"]
["01-0019","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",439900,"FCAM"]
["01-0019","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2480,"FCAM"]
["08-0006","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",600,"FCAM"]
["08-0006","KYG794371024","SCUD GROUP LTD HKD0.10","HK",9400,"FCAM"]
["09-0005","MYL5270OO003","RED SENA BERHAD MYR0.01","MY",500000,"FCAM"]
["09-0006","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",15000,"FCAM"]
["09-0006","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",12000,"FCAM"]
["09-0006","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",8000,"FCAM"]
["09-0006","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",10000,"FCAM"]
["09-0006","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",5000,"FCAM"]
["09-0006","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",2000,"FCAM"]
["09-0006","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",10000,"FCAM"]
["09-0006","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",2000,"FCAM"]
["09-0006","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",100000,"FCAM"]
["09-0006","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",2000,"FCAM"]
["09-0006","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",6000,"FCAM"]
["09-0006","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",2000,"FCAM"]
["09-0006","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",10000,"FCAM"]
["09-0006","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",15000,"FCAM"]
["09-0006","MYL7066OO003","YONG TAI BHD MYR0.50","MY",10000,"FCAM"]
["09-0006","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",10000,"FCAM"]
["11-0015","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",6,"FCAM"]
["08-0018","MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY",85000,"FCAM"]
["08-0018","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",15000,"FCAM"]
["19-0008","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",0.6,"FCAM"]
["02-0008","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",19700,"FCAM"]
["02-0008","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",32800,"FCAM"]
["02-0008","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",16300,"FCAM"]
["02-0008","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",79700,"FCAM"]
["02-0008","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",7300,"FCAM"]
["02-0008","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",10800,"FCAM"]
["02-0008","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",385600,"FCAM"]
["02-0008","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",21800,"FCAM"]
["02-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",18300,"FCAM"]
["02-0008","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",12600,"FCAM"]
["02-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",24200,"FCAM"]
["02-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",4800,"FCAM"]
["02-0008","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",7300,"FCAM"]
["02-0008","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",16400,"FCAM"]
["02-0008","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",18300,"FCAM"]
["02-0008","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",20200,"FCAM"]
["02-0008","CNE100001TQ9","GF SECURITIES CO LTD","HK",6000,"FCAM"]
["02-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",42000,"FCAM"]
["02-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",4600,"FCAM"]
["02-0008","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",7900,"FCAM"]
["02-0008","KYG794371024","SCUD GROUP LTD HKD0.10","HK",96700,"FCAM"]
["02-0008","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",3700,"FCAM"]
["02-0008","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",456700,"FCAM"]
["02-0008","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",18300,"FCAM"]
["02-0008","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",450,"FCAM"]
["02-0008","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",76400,"FCAM"]
["11-0017","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["01-0029","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",80700,"FCAM"]
["01-0029","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",220800,"FCAM"]
["01-0029","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",159600,"FCAM"]
["01-0029","MYL3972OO006","BORNEO","MY",5000,"FCAM"]
["01-0029","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",11200,"FCAM"]
["01-0029","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",11500,"FCAM"]
["01-0029","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",9900,"FCAM"]
["01-0029","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",39900,"FCAM"]
["01-0029","MYL2763OO000","REKAPAC","MY",554000,"FCAM"]
["01-0029","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",42000,"FCAM"]
["01-0029","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",30000,"FCAM"]
["01-0029","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",233200,"FCAM"]
["01-0029","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",98000,"FCAM"]
["01-0029","SG9999015267","BOC AVIATION LTD NPV","HK",7800,"FCAM"]
["01-0029","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",51800,"FCAM"]
["01-0029","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",132400,"FCAM"]
["01-0029","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",25500,"FCAM"]
["01-0029","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",38700,"FCAM"]
["01-0029","CNE100001TQ9","GF SECURITIES CO LTD","HK",33000,"FCAM"]
["01-0029","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",64600,"FCAM"]
["01-0029","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",17900,"FCAM"]
["01-0029","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",5400,"FCAM"]
["01-0029","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",5000,"FCAM"]
["01-0029","KYG794371024","SCUD GROUP LTD HKD0.10","HK",443800,"FCAM"]
["01-0029","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",30600,"FCAM"]
["01-0029","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",65300,"FCAM"]
["01-0029","ID1000143001","SURYA PERTIWI TBK IDR100","ID",590800,"FCAM"]
["01-0029","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",184500,"FCAM"]
["01-0029","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,"FCAM"]
["18-0033","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,"FCAM"]
["01-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",62100,"FCAM"]
["08-0008","MYL5109TO002","YTL HOSPITALITY REIT NPV","MY",96900,"FCAM"]
["11-0023","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,"FCAM"]
["18-0001","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["01-0028","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",53900,"FCAM"]
["01-0028","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",147600,"FCAM"]
["01-0028","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",107600,"FCAM"]
["01-0028","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",7500,"FCAM"]
["01-0028","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7700,"FCAM"]
["01-0028","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",7000,"FCAM"]
["01-0028","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",26700,"FCAM"]
["01-0028","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",155800,"FCAM"]
["01-0028","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",65500,"FCAM"]
["01-0028","SG9999015267","BOC AVIATION LTD NPV","HK",5200,"FCAM"]
["01-0028","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",34600,"FCAM"]
["01-0028","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",88500,"FCAM"]
["01-0028","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",17000,"FCAM"]
["01-0028","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",25800,"FCAM"]
["01-0028","CNE100001TQ9","GF SECURITIES CO LTD","HK",22100,"FCAM"]
["01-0028","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",43100,"FCAM"]
["01-0028","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13200,"FCAM"]
["01-0028","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",3600,"FCAM"]
["01-0028","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",3300,"FCAM"]
["01-0028","KYG794371024","SCUD GROUP LTD HKD0.10","HK",261100,"FCAM"]
["01-0028","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",20500,"FCAM"]
["01-0028","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",43600,"FCAM"]
["01-0028","ID1000143001","SURYA PERTIWI TBK IDR100","ID",394900,"FCAM"]
["01-0028","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",123300,"FCAM"]
["01-0028","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",700,"FCAM"]
["15-0017","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",66600,"FCAM"]
["11-0027","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",3,"FCAM"]
["11-0022","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",2,"FCAM"]
["01-0023","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6000,"FCAM"]
["01-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",38100,"FCAM"]
["18-0028","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["18-0022","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["18-0029","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",150000,"FCAM"]
["18-0016","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",2000000,"FCAM"]
["11-0030","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["15-0002","MYL6181OO001","MALTON BERHAD MYR1","MY",89000,"FCAM"]
["18-0021","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",200000,"FCAM"]
["09-0001","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",40000,"FCAM"]
["09-0001","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",20000,"FCAM"]
["09-0001","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",35000,"FCAM"]
["09-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",35000,"FCAM"]
["09-0001","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",30000,"FCAM"]
["09-0001","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",30000,"FCAM"]
["09-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",3000,"FCAM"]
["09-0001","MYL3182OO002","GENTING BERHAD MYR0.10","MY",3000,"FCAM"]
["09-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",4000,"FCAM"]
["09-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",40000,"FCAM"]
["09-0001","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",50000,"FCAM"]
["09-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",11000,"FCAM"]
["09-0001","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",25000,"FCAM"]
["09-0001","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",300000,"FCAM"]
["09-0001","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",6000,"FCAM"]
["09-0001","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",7000,"FCAM"]
["09-0001","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",50000,"FCAM"]
["09-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",30000,"FCAM"]
["09-0001","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",2700,"FCAM"]
["09-0001","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",50000,"FCAM"]
["09-0001","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",5000,"FCAM"]
["09-0001","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",45000,"FCAM"]
["09-0001","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",60000,"FCAM"]
["09-0001","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",250000,"FCAM"]
["09-0001","MYL7066OO003","YONG TAI BHD MYR0.50","MY",35000,"FCAM"]
["09-0001","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",8000,"FCAM"]
["09-0001","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",5000,"FCAM"]
["09-0001","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",12000,"FCAM"]
["09-0001","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",1000,"FCAM"]
["09-0001","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",4000,"FCAM"]
["09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",10000,"FCAM"]
["09-0001","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",20000,"FCAM"]
["11-0026","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["18-0019","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["11-0031","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",28,"FCAM"]
["19-0002","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",15,"FCAM"]
["02-0025","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",61400,"FCAM"]
["02-0025","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",102300,"FCAM"]
["02-0025","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",50600,"FCAM"]
["02-0025","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",248200,"FCAM"]
["02-0025","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",22600,"FCAM"]
["02-0025","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",31200,"FCAM"]
["02-0025","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1200800,"FCAM"]
["02-0025","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",67800,"FCAM"]
["02-0025","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",56900,"FCAM"]
["02-0025","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",39200,"FCAM"]
["02-0025","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",75000,"FCAM"]
["02-0025","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",15000,"FCAM"]
["02-0025","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",22700,"FCAM"]
["02-0025","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",51200,"FCAM"]
["02-0025","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",57000,"FCAM"]
["02-0025","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",62900,"FCAM"]
["02-0025","CNE100001TQ9","GF SECURITIES CO LTD","HK",18700,"FCAM"]
["02-0025","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",130900,"FCAM"]
["02-0025","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",14300,"FCAM"]
["02-0025","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",24500,"FCAM"]
["02-0025","KYG794371024","SCUD GROUP LTD HKD0.10","HK",286500,"FCAM"]
["02-0025","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",11600,"FCAM"]
["02-0025","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1423600,"FCAM"]
["02-0025","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",56900,"FCAM"]
["02-0025","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1400,"FCAM"]
["02-0025","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",237400,"FCAM"]
["11-0019","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["11-0016","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,"FCAM"]
["11-0016","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",1,"FCAM"]
["20-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",1900,"FCAM"]
["20-0008","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",100,"FCAM"]
["20-0008","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",1300,"FCAM"]
["20-0008","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",200,"FCAM"]
["20-0008","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",1000,"FCAM"]
["20-0008","MYL5247OO001","KAREX BERHAD MYR0.25","MY",2800,"FCAM"]
["20-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",1900,"FCAM"]
["20-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",1000,"FCAM"]
["20-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",200,"FCAM"]
["20-0008","HK0883013259","CNOOC LIMITED NPV","HK",800,"FCAM"]
["20-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",2000,"FCAM"]
["20-0008","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",1600,"FCAM"]
["20-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",400,"FCAM"]
["11-0018","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",2,"FCAM"]
["11-0005","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",5,"FCAM"]
["15-0001","MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY",100000,"FCAM"]
["18-0013","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["15-0001","US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US",1000,"FCAM"]
["15-0001","US8006771062","SANGAMO THERAPEUTI COM USD0.01","US",1000,"FCAM"]
["11-0010","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",12,"FCAM"]
["18-0032","PARAGRENE-RCPS B","PHY-PARAGRENE LAND SDN BHD (RCPS B)","MY",250000,"FCAM"]
["18-0011","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",100000,"FCAM"]
["18-0003","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",300000,"FCAM"]
["02-0062","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",12400,"FCAM"]
["02-0062","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",20500,"FCAM"]
["02-0062","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10100,"FCAM"]
["02-0062","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",50000,"FCAM"]
["02-0062","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4600,"FCAM"]
["02-0062","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",1300,"FCAM"]
["02-0062","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",240300,"FCAM"]
["02-0062","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",13700,"FCAM"]
["02-0062","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",11500,"FCAM"]
["02-0062","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",7900,"FCAM"]
["02-0062","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15200,"FCAM"]
["02-0062","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3000,"FCAM"]
["02-0062","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4600,"FCAM"]
["02-0062","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10300,"FCAM"]
["02-0062","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",12600,"FCAM"]
["02-0062","CNE100001TQ9","GF SECURITIES CO LTD","HK",3800,"FCAM"]
["02-0062","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",26300,"FCAM"]
["02-0062","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",2900,"FCAM"]
["02-0062","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",4900,"FCAM"]
["02-0062","KYG794371024","SCUD GROUP LTD HKD0.10","HK",68300,"FCAM"]
["02-0062","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2300,"FCAM"]
["02-0062","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",320900,"FCAM"]
["02-0062","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",11500,"FCAM"]
["02-0062","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,"FCAM"]
["02-0062","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",48000,"FCAM"]
["11-0025","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",4,"FCAM"]
["05-0005","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",134000,"FCAM"]
["05-0005","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",268600,"FCAM"]
["05-0005","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7100,"FCAM"]
["05-0005","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",27000,"FCAM"]
["05-0005","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",52100,"FCAM"]
["05-0005","MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY",20100,"FCAM"]
["05-0005","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1278300,"FCAM"]
["05-0005","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",71800,"FCAM"]
["05-0005","CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK",8000,"FCAM"]
["05-0005","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",46500,"FCAM"]
["05-0005","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",24500,"FCAM"]
["05-0005","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",53900,"FCAM"]
["05-0005","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",37900,"FCAM"]
["05-0005","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",72900,"FCAM"]
["05-0005","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",176200,"FCAM"]
["05-0005","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",28300,"FCAM"]
["05-0005","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",31000,"FCAM"]
["05-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",248900,"FCAM"]
["05-0005","KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK",19500,"FCAM"]
["05-0005","ID1000143001","SURYA PERTIWI TBK IDR100","ID",232800,"FCAM"]
["05-0005","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",115400,"FCAM"]
["05-0005","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",378400,"FCAM"]
["05-0005","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",149900,"FCAM"]
["02-0068","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",56300,"FCAM"]
["02-0068","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",87200,"FCAM"]
["02-0068","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",46500,"FCAM"]
["02-0068","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",227700,"FCAM"]
["02-0068","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",20800,"FCAM"]
["02-0068","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1102900,"FCAM"]
["02-0068","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",62300,"FCAM"]
["02-0068","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",52200,"FCAM"]
["02-0068","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",36000,"FCAM"]
["02-0068","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",69100,"FCAM"]
["02-0068","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",13800,"FCAM"]
["02-0068","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",20800,"FCAM"]
["02-0068","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",47000,"FCAM"]
["02-0068","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",47000,"FCAM"]
["02-0068","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",57700,"FCAM"]
["02-0068","CNE100001TQ9","GF SECURITIES CO LTD","HK",17200,"FCAM"]
["02-0068","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",120200,"FCAM"]
["02-0068","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",13100,"FCAM"]
["02-0068","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",22400,"FCAM"]
["02-0068","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",10700,"FCAM"]
["02-0068","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",1062400,"FCAM"]
["02-0068","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",52200,"FCAM"]
["02-0068","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1250,"FCAM"]
["02-0068","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",218700,"FCAM"]
["16-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",320300,"FCAM"]
["16-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",16100,"FCAM"]
["16-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",776100,"FCAM"]
["16-0001","KYG0535Q1331","ASM PACIFIC","HK",10700,"FCAM"]
["16-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",146400,"FCAM"]
["16-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",281500,"FCAM"]
["16-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",144100,"FCAM"]
["16-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",292600,"FCAM"]
["16-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",195100,"FCAM"]
["16-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",544700,"FCAM"]
["16-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",257700,"FCAM"]
["16-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",905700,"FCAM"]
["16-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",650400,"FCAM"]
["16-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",331200,"FCAM"]
["16-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",110800,"FCAM"]
["12-0022","MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY",1000000,"FCAM"]
["15-0016","MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY",60000,"FCAM"]
["15-0016","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",25600,"FCAM"]
["22-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",7000,"FCAM"]
["22-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",35000,"FCAM"]
["22-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",90000,"FCAM"]
["22-0001","MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY",40000,"FCAM"]
["22-0001","MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY",10000,"FCAM"]
["22-0001","MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY",7500,"FCAM"]
["22-0001","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",10000,"FCAM"]
["22-0001","MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY",32500,"FCAM"]
["21-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",167700,"FCAM"]
["21-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",141700,"FCAM"]
["21-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",8000,"FCAM"]
["21-0001","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",14100,"FCAM"]
["21-0001","MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY",4400,"FCAM"]
["21-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",415950,"FCAM"]
["21-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",7800,"FCAM"]
["21-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",13000,"FCAM"]
["21-0001","MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY",62400,"FCAM"]
["21-0001","MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY",52000,"FCAM"]
["21-0001","MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY",35000,"FCAM"]
["21-0001","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",83900,"FCAM"]
["21-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",195600,"FCAM"]
["21-0001","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY",157700,"FCAM"]
["21-0001","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",82300,"FCAM"]
["18-0012","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",1000000,"FCAM"]
["02-0023","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",100300,"FCAM"]
["02-0023","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",167100,"FCAM"]
["02-0023","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",82700,"FCAM"]
["02-0023","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",405400,"FCAM"]
["02-0023","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",36900,"FCAM"]
["02-0023","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",50400,"FCAM"]
["02-0023","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",1961400,"FCAM"]
["02-0023","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",110800,"FCAM"]
["02-0023","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",93000,"FCAM"]
["02-0023","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",64100,"FCAM"]
["02-0023","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",122500,"FCAM"]
["02-0023","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",24500,"FCAM"]
["02-0023","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",37000,"FCAM"]
["02-0023","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",83600,"FCAM"]
["02-0023","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",93000,"FCAM"]
["02-0023","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",102700,"FCAM"]
["02-0023","CNE100001TQ9","GF SECURITIES CO LTD","HK",30600,"FCAM"]
["02-0023","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",213900,"FCAM"]
["02-0023","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",23300,"FCAM"]
["02-0023","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",39900,"FCAM"]
["02-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",583400,"FCAM"]
["02-0023","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",18900,"FCAM"]
["02-0023","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",2325100,"FCAM"]
["02-0023","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",93000,"FCAM"]
["02-0023","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",2250,"FCAM"]
["02-0023","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",387800,"FCAM"]
["19-0006","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["02-0002","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",143100,"FCAM"]
["02-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",232600,"FCAM"]
["02-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",118100,"FCAM"]
["02-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",578600,"FCAM"]
["02-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",52800,"FCAM"]
["02-0002","MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY",96800,"FCAM"]
["02-0002","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",76800,"FCAM"]
["02-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",2799900,"FCAM"]
["02-0002","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",158100,"FCAM"]
["02-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",132700,"FCAM"]
["02-0002","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",91400,"FCAM"]
["02-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",175300,"FCAM"]
["02-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",34900,"FCAM"]
["02-0002","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",52900,"FCAM"]
["02-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",119200,"FCAM"]
["02-0002","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",132800,"FCAM"]
["02-0002","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",146100,"FCAM"]
["02-0002","CNE100001TQ9","GF SECURITIES CO LTD","HK",43700,"FCAM"]
["02-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",305000,"FCAM"]
["02-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",33300,"FCAM"]
["02-0002","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",57000,"FCAM"]
["02-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",691000,"FCAM"]
["02-0002","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",27000,"FCAM"]
["02-0002","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",3317700,"FCAM"]
["02-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",132700,"FCAM"]
["02-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",3250,"FCAM"]
["02-0002","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",555000,"FCAM"]
["12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG",294360,"FCAM"]
["11-0008","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",4,"FCAM"]
["19-0003","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["17-0001","KYG0535Q1331","ASM PACIFIC","HK",1500,"FCAM"]
["17-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",20600,"FCAM"]
["17-0001","KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK",50900,"FCAM"]
["17-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",39500,"FCAM"]
["17-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",20000,"FCAM"]
["17-0001","PHY2088F1004","DMCI HLDGS INC PHP1","PH",92000,"FCAM"]
["17-0001","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",33100,"FCAM"]
["17-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",41200,"FCAM"]
["17-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",27400,"FCAM"]
["17-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",76400,"FCAM"]
["17-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",36200,"FCAM"]
["17-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",127100,"FCAM"]
["17-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",87400,"FCAM"]
["17-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",46400,"FCAM"]
["17-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",15900,"FCAM"]
["16-0002","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",28700,"FCAM"]
["16-0002","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",1400,"FCAM"]
["16-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",69500,"FCAM"]
["16-0002","KYG0535Q1331","ASM PACIFIC","HK",1000,"FCAM"]
["16-0002","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",12900,"FCAM"]
["16-0002","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",25000,"FCAM"]
["16-0002","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",12600,"FCAM"]
["16-0002","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",25800,"FCAM"]
["08-0028","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",600000,"FCAM"]
["16-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",17500,"FCAM"]
["16-0002","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",47700,"FCAM"]
["16-0002","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",22900,"FCAM"]
["16-0002","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",80600,"FCAM"]
["16-0002","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",58600,"FCAM"]
["16-0002","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",29500,"FCAM"]
["16-0002","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",9700,"FCAM"]
["02-0070","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",13000,"FCAM"]
["02-0070","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",21700,"FCAM"]
["02-0070","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",10700,"FCAM"]
["02-0070","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",52600,"FCAM"]
["02-0070","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",4800,"FCAM"]
["02-0070","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",6600,"FCAM"]
["02-0070","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",254700,"FCAM"]
["02-0070","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",14400,"FCAM"]
["02-0070","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",12100,"FCAM"]
["02-0070","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",8300,"FCAM"]
["02-0070","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",15900,"FCAM"]
["02-0070","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",3200,"FCAM"]
["02-0070","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",4800,"FCAM"]
["02-0070","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",10900,"FCAM"]
["02-0070","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",12100,"FCAM"]
["02-0070","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",13300,"FCAM"]
["02-0070","CNE100001TQ9","GF SECURITIES CO LTD","HK",4000,"FCAM"]
["02-0070","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",27800,"FCAM"]
["02-0070","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",3000,"FCAM"]
["02-0070","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",5200,"FCAM"]
["02-0070","KYG794371024","SCUD GROUP LTD HKD0.10","HK",61900,"FCAM"]
["02-0070","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",2500,"FCAM"]
["02-0070","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",302000,"FCAM"]
["02-0070","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",12100,"FCAM"]
["02-0070","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",300,"FCAM"]
["02-0070","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",50500,"FCAM"]
["09-0002","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",350000,"FCAM"]
["09-0002","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",150000,"FCAM"]
["09-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",465000,"FCAM"]
["09-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",350000,"FCAM"]
["09-0002","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",290000,"FCAM"]
["09-0002","MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY",60000,"FCAM"]
["09-0002","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",400000,"FCAM"]
["09-0002","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",21000,"FCAM"]
["09-0002","MYL3182OO002","GENTING BERHAD MYR0.10","MY",78000,"FCAM"]
["09-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",60000,"FCAM"]
["09-0002","MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY",45000,"FCAM"]
["09-0002","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",850000,"FCAM"]
["09-0002","MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY",1000000,"FCAM"]
["09-0002","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",1230000,"FCAM"]
["09-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",90000,"FCAM"]
["09-0002","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",425000,"FCAM"]
["09-0002","MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY",600000,"FCAM"]
["09-0002","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",4200000,"FCAM"]
["09-0002","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",85000,"FCAM"]
["09-0002","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",175000,"FCAM"]
["09-0002","MYLU1000OOXX","RHBCAP MYR0.05 (UNLISTED)","MY",128000,"FCAM"]
["09-0002","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",600000,"FCAM"]
["09-0002","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",350000,"FCAM"]
["09-0002","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",40500,"FCAM"]
["09-0002","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",500000,"FCAM"]
["09-0002","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",50000,"FCAM"]
["09-0002","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",505000,"FCAM"]
["09-0002","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",1000000,"FCAM"]
["09-0002","MYQ0097OO004","VITROX CORP BHD MYR0.1","MY",50000,"FCAM"]
["09-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",3450000,"FCAM"]
["09-0002","MYL7066OO003","YONG TAI BHD MYR0.50","MY",480000,"FCAM"]
["09-0002","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",82000,"FCAM"]
["09-0002","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",60000,"FCAM"]
["09-0002","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",110000,"FCAM"]
["09-0002","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",32000,"FCAM"]
["09-0002","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",60000,"FCAM"]
["09-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",1000,"FCAM"]
["09-0002","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",180000,"FCAM"]
["09-0002","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",440000,"FCAM"]
["08-0026","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",800000,"FCAM"]
["19-0005","TACTILISRCNB","PHY-TACTILIS PTE LIMITED RCN B (PENDING CERT FROM REGISTRA)","SG",1,"FCAM"]
["09-0001","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-60000,"Riskk"]
["09-0002","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-1000000,"Riskk"]
["09-0003","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-45000,"Riskk"]
["09-0006","MYQ0005OO007","UCREST BERHAD MYR0.04","MY",-15000,"Riskk"]
["22-0001","MYQ0012OO003","THREE-A RESOURCES BHD MYR0.20","MY",-32500,"Riskk"]
["08-0018","MYQ0021OO004","GHL SYSTEMS BHD MYR0.20","MY",-85000,"Riskk"]
["08-0020","MYQ0051OO001","CUSCAPI BERHAD MYR0.10","MY",-40000,"Riskk"]
["09-0002","MYQ0097OO004","VITROX CORP BHD MYR0.1","MY",-50000,"Riskk"]
["12-0022","MYQ0155OO000","MALAYSIAN GENOMICS RES CENTRE BHD MYR0.1","MY",-1000000,"Riskk"]
["09-0002","MYQ0172OO005","OCK GROUP BERHAD MYR0.1","MY",-600000,"Riskk"]
["09-0002","MYQ0185WAX36","HSS ENGINEERS BHD WTS 15/03/23 MYR1.7","MY",-45000,"Riskk"]
["09-0002","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-4200000,"Riskk"]
["09-0003","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-200000,"Riskk"]
["09-0006","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-100000,"Riskk"]
["09-0001","MYQ0186OO005","PERAK TRANSIT BHD MYR0.10","MY",-300000,"Riskk"]
["02-0070","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-13000,"Riskk"]
["02-0023","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-100300,"Riskk"]
["02-0025","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-61400,"Riskk"]
["02-0062","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-12400,"Riskk"]
["02-0068","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-56300,"Riskk"]
["01-0001","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-49500,"Riskk"]
["01-0007","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-5600,"Riskk"]
["01-0019","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-192400,"Riskk"]
["01-0028","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-53900,"Riskk"]
["01-0029","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-80700,"Riskk"]
["02-0002","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-143100,"Riskk"]
["02-0008","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-19700,"Riskk"]
["02-0021","MYL1015OO006","AMMB HOLDINGS BERHAD MYR1","MY",-48200,"Riskk"]
["02-0021","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-17500,"Riskk"]
["02-0008","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-7300,"Riskk"]
["02-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-52800,"Riskk"]
["01-0029","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-39900,"Riskk"]
["01-0028","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-26700,"Riskk"]
["01-0019","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-95100,"Riskk"]
["01-0007","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-2800,"Riskk"]
["01-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-24300,"Riskk"]
["02-0068","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-20800,"Riskk"]
["02-0062","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-4600,"Riskk"]
["02-0025","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-22600,"Riskk"]
["02-0023","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-36900,"Riskk"]
["02-0070","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-4800,"Riskk"]
["09-0001","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-11000,"Riskk"]
["09-0006","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-2000,"Riskk"]
["08-0018","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-15000,"Riskk"]
["09-0003","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-7000,"Riskk"]
["09-0002","MYL1155OO000","MALAYAN BANKING BERHAD MYR1","MY",-90000,"Riskk"]
["01-0019","MYL1252OO005","PGE","MY",-9000,"Riskk"]
["09-0002","MYL1818OO003","BURSA MALAYSIA BERHAD MYR0.50","MY",-60000,"Riskk"]
["01-0019","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",-8000,"Riskk"]
["01-0029","MYL1821OO007","SRI HARTAMAS BHD MYR1","MY",-30000,"Riskk"]
["01-0029","MYL2763OO000","REKAPAC","MY",-554000,"Riskk"]
["01-0019","MYL2763OO000","REKAPAC","MY",-31000,"Riskk"]
["21-0001","MYL2836OO004","CARLSBERG BREWERY MALAYSIA BERHAD MYR0.50","MY",-14100,"Riskk"]
["20-0008","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-1900,"Riskk"]
["22-0001","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-35000,"Riskk"]
["22-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-12000,"Riskk"]
["20-0002","MYL2852OO001","CAHYA MATA SARAWAK BHD MYR0.50","MY",-11300,"Riskk"]
["21-0001","MYL3026OO001","DUTCH LADY MILK INDUSTRIES BHD MYR1","MY",-4400,"Riskk"]
["09-0002","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-85000,"Riskk"]
["09-0003","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-5000,"Riskk"]
["09-0006","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-2000,"Riskk"]
["09-0001","MYL3042OO008","PETRON MALAYSIA REFINING & MKTG BHD MYR0.50","MY",-6000,"Riskk"]
["09-0001","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-3000,"Riskk"]
["09-0003","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-4000,"Riskk"]
["09-0002","MYL3182OO002","GENTING BERHAD MYR0.10","MY",-78000,"Riskk"]
["09-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-60000,"Riskk"]
["09-0003","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-3000,"Riskk"]
["09-0006","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-2000,"Riskk"]
["21-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-13000,"Riskk"]
["20-0008","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-200,"Riskk"]
["20-0002","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-1000,"Riskk"]
["09-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-4000,"Riskk"]
["01-0019","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-25100,"Riskk"]
["01-0028","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-7000,"Riskk"]
["01-0001","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-6500,"Riskk"]
["01-0007","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-700,"Riskk"]
["01-0029","MYL3255OO006","HEINEKEN MALAYSIA BERHAD MYR0.50","MY",-9900,"Riskk"]
["20-0002","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",-6200,"Riskk"]
["20-0008","MYL3336OO004","IJM CORP BERHAD ORD MYR1","MY",-1000,"Riskk"]
["01-0019","MYL3352OO001","INOVEST","MY",-17000,"Riskk"]
["01-0019","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-27300,"Riskk"]
["01-0028","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7700,"Riskk"]
["01-0007","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-800,"Riskk"]
["01-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7000,"Riskk"]
["01-0029","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-11500,"Riskk"]
["09-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-3000,"Riskk"]
["05-0005","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7100,"Riskk"]
["21-0001","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-7800,"Riskk"]
["09-0003","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-2000,"Riskk"]
["09-0002","MYL3689OO006","FRASER & NEAVE HLDGS BERHAD MYR1","MY",-21000,"Riskk"]
["01-0029","MYL3972OO006","BORNEO","MY",-5000,"Riskk"]
["01-0019","MYL4138OO003","PROMET BERHAD NPV","MY",-3000,"Riskk"]
["01-0019","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-26800,"Riskk"]
["01-0028","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-7500,"Riskk"]
["01-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-6900,"Riskk"]
["01-0007","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-800,"Riskk"]
["01-0029","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-11200,"Riskk"]
["16-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-16100,"Riskk"]
["21-0001","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-8000,"Riskk"]
["16-0002","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-1400,"Riskk"]
["16-0003","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-1900,"Riskk"]
["16-0006","MYL4162OO003","BRITISH AMERICAN TOBACCO (MALAYSIA) ORD MYR0.50","MY",-900,"Riskk"]
["15-0001","MYL4235OO007","LION INDUSTRIES CORPORATION BERHAD MYR1","MY",-100000,"Riskk"]
["01-0019","MYL4464OO003","PEGASUS HEIGHTS BERHAD MYR0.10","MY",-75,"Riskk"]
["08-0020","MYL4677OO000","YTL CORP MYR0.10","MY",-23000,"Riskk"]
["22-0002","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",-1500,"Riskk"]
["22-0001","MYL4731OO005","SCIENTEX BERHAD MYR0.50","MY",-10000,"Riskk"]
["02-0002","MYL5078OO000","MARINE & GENERAL BHD MYR0.25","MY",-96800,"Riskk"]
["22-0001","MYL5095OO004","HEVEABOARD BERHAD MYR0.25","MY",-40000,"Riskk"]
["22-0001","MYL5095WBU31","HEVEABOARD BERHAD WTS 01/03/20(SUB ORD)MYR0.25","MY",-10000,"Riskk"]
["22-0001","MYL5107OO007","IQ GROUP HOLDINGS BHD MYR1","MY",-7500,"Riskk"]
["09-0006","MYL5176TO001","SUNWAY REAL ESTATE INVESTMEN","MY",-10000,"Riskk"]
["09-0002","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-500000,"Riskk"]
["09-0003","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-35000,"Riskk"]
["09-0001","MYL5176TO001","SUNWAY REAL ESTATE INVESTMENT TRUST REIT","MY",-60000,"Riskk"]
["21-0001","MYL5183OO008","PETRONAS CHEMICALS GROUP BHD MYR0.10","MY",-35000,"Riskk"]
["09-0003","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-23000,"Riskk"]
["09-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-465000,"Riskk"]
["09-0006","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-12000,"Riskk"]
["09-0001","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-35000,"Riskk"]
["02-0070","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-21700,"Riskk"]
["02-0023","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-167100,"Riskk"]
["02-0025","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-102300,"Riskk"]
["02-0062","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-20500,"Riskk"]
["02-0068","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-87200,"Riskk"]
["02-0002","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-232600,"Riskk"]
["02-0008","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-32800,"Riskk"]
["02-0021","MYL5196OO000","BERJAYA FOOD BHD MYR0.5","MY",-80000,"Riskk"]
["09-0001","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-30000,"Riskk"]
["09-0006","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-10000,"Riskk"]
["09-0002","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-290000,"Riskk"]
["09-0003","MYL5210OO009","BUMI ARMADA BERHAD MYR0.20","MY",-20000,"Riskk"]
["08-0020","MYL5211OO007","SUNWAY BHD MYR1","MY",-14140,"Riskk"]
["08-0020","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-1818,"Riskk"]
["09-0001","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-2700,"Riskk"]
["09-0003","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-1800,"Riskk"]
["09-0002","MYL5211WBYA5","SUNWAY BHD WTS  (TO SUB FOR ORD)","MY",-40500,"Riskk"]
["08-0020","MYL5216OO006","DATASONIC GROUP BHD MYR0.10","MY",-20000,"Riskk"]
["08-0020","MYL5216WAX74","DATASONIC GROUP BHD WTS 05/07/2023 MYR1.09","MY",-10000,"Riskk"]
["09-0001","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-40000,"Riskk"]
["09-0002","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-850000,"Riskk"]
["09-0003","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-40000,"Riskk"]
["09-0006","MYL5227TO002","IGB REAL ESTATE INVESTMENT TRUST UNITS","MY",-10000,"Riskk"]
["09-0003","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-21875,"Riskk"]
["09-0002","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-425000,"Riskk"]
["09-0001","MYL5236OO004","MATRIX CONCEPTS HOLDINGS BERHAD MYR1","MY",-25000,"Riskk"]
["05-0005","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",-71800,"Riskk"]
["21-0001","MYL5246OO003","WESTPORTS HOLDINGS BERHAD MYR0.1","MY",-82300,"Riskk"]
["20-0008","MYL5247OO001","KAREX BERHAD MYR0.25","MY",-2800,"Riskk"]
["20-0002","MYL5247OO001","KAREX BERHAD MYR0.25","MY",-16500,"Riskk"]
["21-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-141700,"Riskk"]
["22-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-7000,"Riskk"]
["09-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-350000,"Riskk"]
["09-0003","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-15000,"Riskk"]
["09-0006","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-8000,"Riskk"]
["05-0005","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-134000,"Riskk"]
["02-0070","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-10700,"Riskk"]
["09-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-35000,"Riskk"]
["02-0068","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-46500,"Riskk"]
["02-0062","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-10100,"Riskk"]
["02-0025","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-50600,"Riskk"]
["02-0023","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-82700,"Riskk"]
["02-0021","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-40300,"Riskk"]
["02-0008","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-16300,"Riskk"]
["02-0002","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-118100,"Riskk"]
["01-0029","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-159600,"Riskk"]
["01-0019","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-389200,"Riskk"]
["01-0028","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-107600,"Riskk"]
["01-0007","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-11300,"Riskk"]
["01-0001","MYL5248OO009","BERMAZ AUTO BERHAD MYR0.5","MY",-99200,"Riskk"]
["09-0001","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-50000,"Riskk"]
["09-0003","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-50000,"Riskk"]
["09-0002","MYL5252OO001","SASBADI HOLDINGS BERHAD MYR0.25","MY",-600000,"Riskk"]
["16-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-776100,"Riskk"]
["22-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-90000,"Riskk"]
["22-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-30000,"Riskk"]
["21-0001","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-415950,"Riskk"]
["16-0006","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-43300,"Riskk"]
["16-0003","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-91100,"Riskk"]
["16-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-69500,"Riskk"]
["02-0070","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-52600,"Riskk"]
["05-0005","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-268600,"Riskk"]
["02-0023","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-405400,"Riskk"]
["02-0025","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-248200,"Riskk"]
["02-0062","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-50000,"Riskk"]
["02-0068","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-227700,"Riskk"]
["02-0002","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-578600,"Riskk"]
["02-0008","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-79700,"Riskk"]
["02-0021","MYL5253OO009","ECONPILE HOLDINGS BERHAD MYR0.2","MY",-193700,"Riskk"]
["21-0001","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BHD MYR0.2","MY",-157700,"Riskk"]
["09-0005","MYL5270OO003","RED SENA BERHAD MYR0.01","MY",-500000,"Riskk"]
["21-0001","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",-83900,"Riskk"]
["05-0005","MYL5279OO004","SERBA DINAMIK HOLDINGS BHD MYR0.5","MY",-52100,"Riskk"]
["09-0002","MYL5280TO001","KIP REAL ESTATE INVESTMENT TRUST NPV (REIT)","MY",-1000000,"Riskk"]
["08-0020","MYL5283OO006","ECO WORLD INTERNATIONAL BHD NPV","MY",-20000,"Riskk"]
["08-0020","MYL5283WAW40","ECO WORLD INTERNATIONAL BHD WTS 04/04/22 (TO SUB FOR ORD)","MY",-8000,"Riskk"]
["05-0005","MYL5347OO009","TENAGA NASIONAL BERHAD MYR1","MY",-20100,"Riskk"]
["20-0008","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",-1300,"Riskk"]
["20-0002","MYL5398OO002","GAMUDA BERHAD ORD MYR1.00","MY",-8000,"Riskk"]
["15-0016","MYL5665OO004","SOUTHERN STEEL BERHAD MYR1","MY",-60000,"Riskk"]
["15-0002","MYL6181OO001","MALTON BERHAD MYR1","MY",-89000,"Riskk"]
["15-0007","MYL6181OO001","MALTON BERHAD MYR1","MY",-1131000,"Riskk"]
["21-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-167700,"Riskk"]
["16-0002","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-28700,"Riskk"]
["16-0003","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-37600,"Riskk"]
["16-0006","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-18200,"Riskk"]
["16-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-320300,"Riskk"]
["01-0029","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-220800,"Riskk"]
["01-0001","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-134700,"Riskk"]
["01-0007","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-15400,"Riskk"]
["01-0028","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-147600,"Riskk"]
["01-0019","MYL6399OO009","ASTRO MALAYSIA HLDGS BHD MYR0.10","MY",-526300,"Riskk"]
["09-0001","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-20000,"Riskk"]
["09-0002","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-150000,"Riskk"]
["09-0003","MYL6556OO004","ANN JOO RESOURCES BHD MYR1","MY",-15000,"Riskk"]
["09-0003","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-25000,"Riskk"]
["09-0002","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-372000,"Riskk"]
["09-0006","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-18000,"Riskk"]
["09-0001","MYL6599OO004","AEON CO. (M) BHD MYR0.50","MY",-45000,"Riskk"]
["21-0001","MYL6645OO005","LINGKARAN TRANS KOTA HLDGS BHD MYR0.20","MY",-62400,"Riskk"]
["08-0020","MYL6742OO000","YTL POWER INTERNATIONAL BHD MYR0.50","MY",-11000,"Riskk"]
["09-0003","MYL6888OO001","AXIATA GROUP BHD MYR1","MY",-1,"Riskk"]
["09-0003","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-15000,"Riskk"]
["09-0002","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-400000,"Riskk"]
["09-0006","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-5000,"Riskk"]
["09-0001","MYL6947OO005","DIGI.COM.BERHAD MYR0.01","MY",-30000,"Riskk"]
["21-0001","MYL7052OO003","PADINI HLDGS BERHAD MYR0.10","MY",-52000,"Riskk"]
["09-0006","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-15000,"Riskk"]
["09-0002","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-500000,"Riskk"]
["09-0003","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-27000,"Riskk"]
["09-0001","MYL7066OO003","YONG TAI BHD MYR0.50","MY",-38000,"Riskk"]
["09-0001","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-250000,"Riskk"]
["05-0005","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1278300,"Riskk"]
["02-0070","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-254700,"Riskk"]
["02-0068","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1102900,"Riskk"]
["02-0062","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-240300,"Riskk"]
["02-0025","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1200800,"Riskk"]
["02-0023","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-1961400,"Riskk"]
["02-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-2799900,"Riskk"]
["02-0021","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-958800,"Riskk"]
["02-0008","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-385600,"Riskk"]
["09-0003","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-200000,"Riskk"]
["09-0002","MYL7070OO005","VIZIONE HOLDINGS BERHAD MYR0.10","MY",-3450000,"Riskk"]
["09-0002","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",-175000,"Riskk"]
["09-0003","MYL7084OO006","QL RESOURCES BHD MYR0.25","MY",-10000,"Riskk"]
["09-0003","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-5000,"Riskk"]
["09-0002","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-93000,"Riskk"]
["09-0006","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-4000,"Riskk"]
["09-0001","MYL7106OO007","SUPERMAX CORPORATION BHD MYR0.5","MY",-8000,"Riskk"]
["08-0020","MYL7126OO005","LONDON BISCUITS MYR1","MY",-45000,"Riskk"]
["09-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-40000,"Riskk"]
["09-0006","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-11000,"Riskk"]
["09-0002","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-400000,"Riskk"]
["09-0003","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-30000,"Riskk"]
["21-0001","MYL7155OO004","SKP RESOURCES BHD MYR0.10","MY",-195600,"Riskk"]
["FFSAF","MYL7293OO003","YINSON HOLDINGS BHD","MY",-99200,"Riskk"]
["09-0003","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-30000,"Riskk"]
["09-0002","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-505000,"Riskk"]
["09-0006","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-10000,"Riskk"]
["09-0001","MYL8524OO000","TALIWORKS CORPORATION BERHAD MYR0.20","MY",-45000,"Riskk"]
["09-0001","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-50000,"Riskk"]
["09-0002","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-1230000,"Riskk"]
["09-0003","MYL9385OO005","LAY HONG BERHAD MYR0.2","MY",-50000,"Riskk"]
["08-0020","AU000000ICU0","ISENTRIC LIMITED NPV","AU",-25000,"Riskk"]
["02-0070","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-8300,"Riskk"]
["05-0005","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-46500,"Riskk"]
["02-0023","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-64100,"Riskk"]
["02-0025","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-39200,"Riskk"]
["02-0062","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-7900,"Riskk"]
["02-0068","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-36000,"Riskk"]
["02-0008","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-12600,"Riskk"]
["02-0021","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-30600,"Riskk"]
["02-0002","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-91400,"Riskk"]
["01-0029","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-51800,"Riskk"]
["01-0019","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-123600,"Riskk"]
["01-0028","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-34600,"Riskk"]
["01-0007","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-3600,"Riskk"]
["01-0001","BMG1368B1028","BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01","HK",-31800,"Riskk"]
["02-0002","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-57000,"Riskk"]
["02-0021","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-19200,"Riskk"]
["02-0008","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-7900,"Riskk"]
["02-0068","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-22400,"Riskk"]
["02-0062","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-4900,"Riskk"]
["02-0025","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-24500,"Riskk"]
["02-0023","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-39900,"Riskk"]
["05-0005","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-31000,"Riskk"]
["02-0070","BMG653181005","NINE DRAGONS PAPER HOLDINGS HKD0.1","HK",-5200,"Riskk"]
["05-0005","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",-72900,"Riskk"]
["17-0001","BMG6901M1010","GIORDANO INTERNATIONAL HKD0.05","HK",-33100,"Riskk"]
["08-0020","BMG6955J1036","PAX GLOBAL TECHN","HK",-20000,"Riskk"]
["08-0028","BMG8551N1083","SUCCESS DRAGON INTL HLDGS LTD HKD0.01","HK",-600000,"Riskk"]
["05-0005","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-149900,"Riskk"]
["02-0070","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-50500,"Riskk"]
["02-0023","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-387800,"Riskk"]
["02-0025","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-237400,"Riskk"]
["02-0062","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-48000,"Riskk"]
["02-0068","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-218700,"Riskk"]
["02-0008","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-76400,"Riskk"]
["02-0021","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-184300,"Riskk"]
["02-0002","BMG9113W1073","TSIT WING INTERNATIONAL HLDGS LTD HKD0.10","HK",-555000,"Riskk"]
["09-0001","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-10000,"Riskk"]
["09-0003","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-10000,"Riskk"]
["09-0002","BMG9316Y1084","VALUETRONICS HOLDINGS LIMITED HKD0.1","SG",-180000,"Riskk"]
["11-0007","N/A","CINEMAXX","ID",-732800,"Riskk"]
["11-0013","N/A","CINEMAXX","ID",-737900,"Riskk"]
["11-0032","N/A","CINEMAXX","ID",-735200,"Riskk"]
["11-0033","N/A","CINEMAXX","ID",-737800,"Riskk"]
["11-0035","N/A","CINEMAXX","ID",-733500,"Riskk"]
["11-0021","N/A","CINEMAXX","ID",-7301100,"Riskk"]
["11-0020","N/A","CINEMAXX","ID",-3650400,"Riskk"]
["11-0022","N/A","CINEMAXX","ID",-735000,"Riskk"]
["11-0023","N/A","CINEMAXX","ID",-2190500,"Riskk"]
["05-0005","CNE1000001W2","ANHUI CONCH CEMENT 'H'CNY1","HK",-8000,"Riskk"]
["02-0070","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-12100,"Riskk"]
["02-0068","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-52200,"Riskk"]
["02-0062","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-11500,"Riskk"]
["02-0025","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-56900,"Riskk"]
["02-0023","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-93000,"Riskk"]
["02-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-132700,"Riskk"]
["01-0029","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-98000,"Riskk"]
["02-0021","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-44600,"Riskk"]
["02-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-18300,"Riskk"]
["01-0001","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-60200,"Riskk"]
["01-0007","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-6800,"Riskk"]
["01-0028","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-65500,"Riskk"]
["01-0019","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-233700,"Riskk"]
["20-0002","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-10800,"Riskk"]
["20-0008","CNE1000001Z5","BANK OF CHINA LTD 'H'CNY1","HK",-1900,"Riskk"]
["20-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-1000,"Riskk"]
["20-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-4400,"Riskk"]
["01-0019","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-315500,"Riskk"]
["01-0028","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-88500,"Riskk"]
["01-0007","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-9200,"Riskk"]
["01-0001","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-80800,"Riskk"]
["02-0008","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-24200,"Riskk"]
["02-0021","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-58300,"Riskk"]
["01-0029","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-132400,"Riskk"]
["02-0002","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-175300,"Riskk"]
["02-0023","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-122500,"Riskk"]
["02-0025","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-75000,"Riskk"]
["02-0062","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-15200,"Riskk"]
["02-0068","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-69100,"Riskk"]
["02-0070","CNE1000002H1","CHINA CONSTRUCTION BANK 'H'CNY1","HK",-15900,"Riskk"]
["02-0070","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-3200,"Riskk"]
["02-0068","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-13800,"Riskk"]
["02-0062","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-3000,"Riskk"]
["02-0025","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-15000,"Riskk"]
["02-0023","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-24500,"Riskk"]
["02-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-34900,"Riskk"]
["01-0029","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-25500,"Riskk"]
["02-0021","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-11700,"Riskk"]
["02-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-4800,"Riskk"]
["01-0001","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-15700,"Riskk"]
["01-0007","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-1800,"Riskk"]
["01-0028","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-17000,"Riskk"]
["01-0019","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-60900,"Riskk"]
["20-0002","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-1900,"Riskk"]
["20-0008","CNE1000002L3","CHINA LIFE INSURANCE CO 'H'CNY1","HK",-200,"Riskk"]
["09-0002","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-60000,"Riskk"]
["09-0003","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-5000,"Riskk"]
["09-0001","CNE1000003J5","JIANGSU EXPRESSWAY CO H SHS CNY1","HK",-5000,"Riskk"]
["01-0019","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-11900,"Riskk"]
["01-0028","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-3300,"Riskk"]
["01-0007","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-300,"Riskk"]
["01-0001","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-3000,"Riskk"]
["01-0029","CNE1000003X6","PING AN INSURANCE(GROUP)CO.OF CHINA 'H' CNY1","HK",-5000,"Riskk"]
["08-0020","CNE1000004Y2","ZTE CORPORATION 'H'CNY1","HK",-4000,"Riskk"]
["08-0020","CNE1000006Z4","HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1","HK",-8000,"Riskk"]
["08-0020","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-8000,"Riskk"]
["02-0070","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-13300,"Riskk"]
["05-0005","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-37900,"Riskk"]
["02-0023","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-102700,"Riskk"]
["02-0025","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-62900,"Riskk"]
["02-0062","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-12600,"Riskk"]
["02-0068","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-57700,"Riskk"]
["02-0002","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-146100,"Riskk"]
["02-0008","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-20200,"Riskk"]
["02-0021","CNE100000BG0","CRRC CORPORATION LIMITED 'H'CNY1","HK",-49100,"Riskk"]
["02-0021","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-53100,"Riskk"]
["02-0008","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-21800,"Riskk"]
["02-0002","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-158100,"Riskk"]
["01-0029","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-233200,"Riskk"]
["01-0001","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-143300,"Riskk"]
["01-0007","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-16300,"Riskk"]
["01-0028","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-155800,"Riskk"]
["01-0019","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-556300,"Riskk"]
["02-0068","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-62300,"Riskk"]
["02-0062","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-13700,"Riskk"]
["02-0025","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-67800,"Riskk"]
["02-0023","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-110800,"Riskk"]
["02-0070","CNE100000Q43","AGRICULTURAL BANK OF CHINA 'H'CNY1","HK",-14400,"Riskk"]
["02-0070","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-27800,"Riskk"]
["05-0005","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-176200,"Riskk"]
["02-0023","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-213900,"Riskk"]
["02-0025","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-130900,"Riskk"]
["02-0062","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-26300,"Riskk"]
["02-0068","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-120200,"Riskk"]
["02-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-305000,"Riskk"]
["02-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-42000,"Riskk"]
["02-0021","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-102200,"Riskk"]
["20-0008","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-2000,"Riskk"]
["20-0002","CNE100000WS1","HUANENG RENEWABLES CORP LTD CNY1 H","HK",-16000,"Riskk"]
["20-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-2300,"Riskk"]
["20-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-400,"Riskk"]
["02-0021","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-11400,"Riskk"]
["02-0008","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-4600,"Riskk"]
["02-0002","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-33300,"Riskk"]
["01-0029","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-17900,"Riskk"]
["01-0019","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-47100,"Riskk"]
["01-0028","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-13200,"Riskk"]
["01-0007","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-1400,"Riskk"]
["01-0001","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-12100,"Riskk"]
["02-0068","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-13100,"Riskk"]
["02-0062","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-2900,"Riskk"]
["02-0025","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-14300,"Riskk"]
["02-0023","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-23300,"Riskk"]
["02-0070","CNE100001922","NEW CHINA LIFE INSURANCE CO LTD 'H'CNY1","HK",-3000,"Riskk"]
["17-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-20600,"Riskk"]
["16-0006","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-8000,"Riskk"]
["16-0003","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-17100,"Riskk"]
["16-0002","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-12900,"Riskk"]
["16-0001","CNE100001TJ4","BAIC MOTOR CORPORATION LIMITED 'H'CNY1","HK",-146400,"Riskk"]
["02-0070","CNE100001TQ9","GF SECURITIES CO LTD","HK",-4000,"Riskk"]
["02-0023","CNE100001TQ9","GF SECURITIES CO LTD","HK",-30600,"Riskk"]
["02-0025","CNE100001TQ9","GF SECURITIES CO LTD","HK",-18700,"Riskk"]
["02-0062","CNE100001TQ9","GF SECURITIES CO LTD","HK",-3800,"Riskk"]
["02-0068","CNE100001TQ9","GF SECURITIES CO LTD","HK",-17200,"Riskk"]
["01-0001","CNE100001TQ9","GF SECURITIES CO LTD","HK",-20100,"Riskk"]
["01-0007","CNE100001TQ9","GF SECURITIES CO LTD","HK",-2300,"Riskk"]
["01-0028","CNE100001TQ9","GF SECURITIES CO LTD","HK",-22100,"Riskk"]
["01-0019","CNE100001TQ9","GF SECURITIES CO LTD","HK",-78700,"Riskk"]
["01-0029","CNE100001TQ9","GF SECURITIES CO LTD","HK",-33000,"Riskk"]
["02-0002","CNE100001TQ9","GF SECURITIES CO LTD","HK",-43700,"Riskk"]
["02-0008","CNE100001TQ9","GF SECURITIES CO LTD","HK",-6000,"Riskk"]
["02-0021","CNE100001TQ9","GF SECURITIES CO LTD","HK",-14600,"Riskk"]
["16-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-331200,"Riskk"]
["16-0002","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-29500,"Riskk"]
["16-0003","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-38900,"Riskk"]
["16-0006","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-19000,"Riskk"]
["17-0001","HK0000101367","XIWANG SPECIAL STEEL CO LTD NPV","HK",-46400,"Riskk"]
["02-0021","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-9000,"Riskk"]
["02-0008","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-3700,"Riskk"]
["02-0002","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-27000,"Riskk"]
["01-0029","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-30600,"Riskk"]
["01-0019","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-73300,"Riskk"]
["01-0028","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-20500,"Riskk"]
["01-0007","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2100,"Riskk"]
["01-0001","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-18800,"Riskk"]
["02-0068","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-10700,"Riskk"]
["02-0062","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2300,"Riskk"]
["02-0025","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-11600,"Riskk"]
["02-0023","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-18900,"Riskk"]
["02-0070","HK0363006039","SHANGHAI INDUSTRIAL HLDGS NPV","HK",-2500,"Riskk"]
["20-0002","HK0882007260","TIANJIN DEVELOPMENT HLDGS NPV","HK",-6000,"Riskk"]
["20-0002","HK0883013259","CNOOC LIMITED NPV","HK",-4200,"Riskk"]
["20-0008","HK0883013259","CNOOC LIMITED NPV","HK",-800,"Riskk"]
["11-0020","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-20,"Riskk"]
["11-0021","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-99,"Riskk"]
["11-0013","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0015","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-6,"Riskk"]
["11-0016","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-4,"Riskk"]
["11-0001","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-7,"Riskk"]
["11-0002","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0005","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0017","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0018","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-2,"Riskk"]
["11-0019","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-5,"Riskk"]
["11-0007","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-7,"Riskk"]
["11-0008","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-4,"Riskk"]
["11-0010","HVGLDUMMYXXX","PHY-HUY VIETNAM LTD SERIES B SHS","VN",-12,"Riskk"]
["11-0016","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0021","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-28,"Riskk"]
["11-0020","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-8,"Riskk"]
["11-0022","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-2,"Riskk"]
["11-0023","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-2,"Riskk"]
["11-0025","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-4,"Riskk"]
["11-0026","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0027","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-3,"Riskk"]
["11-0028","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-4,"Riskk"]
["11-0029","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0030","HVGLDUMMYDXX","PHY-HUY VIETNAM LTD SERIES D SHS","VN",-1,"Riskk"]
["11-0031","N/A","HUYSERIES-D2","US",-28,"Riskk"]
["11-0021","N/A","HUYSERIES-D2","US",-10,"Riskk"]
["FFSAF","ID1000062201","INDAH KIAT PULP & PAPER","ID",-82900,"Riskk"]
["02-0070","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-302000,"Riskk"]
["02-0023","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-2325100,"Riskk"]
["02-0025","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1423600,"Riskk"]
["02-0062","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-320900,"Riskk"]
["02-0068","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1062400,"Riskk"]
["02-0002","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-3317700,"Riskk"]
["02-0008","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-456700,"Riskk"]
["02-0021","ID1000127400","SRI REJEKI ISMAN TBK IDR100","ID",-1121600,"Riskk"]
["01-0029","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-184500,"Riskk"]
["01-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-113300,"Riskk"]
["01-0007","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-12900,"Riskk"]
["01-0028","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-123300,"Riskk"]
["01-0019","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-439900,"Riskk"]
["05-0005","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-115400,"Riskk"]
["17-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-76400,"Riskk"]
["16-0006","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-30700,"Riskk"]
["16-0003","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-63600,"Riskk"]
["16-0002","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-47700,"Riskk"]
["16-0001","ID1000129000","TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR50","ID",-544700,"Riskk"]
["05-0005","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-232800,"Riskk"]
["01-0019","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-1409400,"Riskk"]
["01-0028","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-394900,"Riskk"]
["01-0007","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-41300,"Riskk"]
["01-0001","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-363300,"Riskk"]
["01-0029","ID1000143001","SURYA PERTIWI TBK IDR100","ID",-590800,"Riskk"]
["FFSAF","KR7021240007","COWAY CO LTD","KR",-1317,"Riskk"]
["FFSAF","KR7036460004","KOREA GAS CORPORATION","KR",-1918,"Riskk"]
["FFSAF","KR7081660003","FILA KOREA LTD","KR",-4176,"Riskk"]
["16-0002","KYG0535Q1331","ASM PACIFIC","HK",-1000,"Riskk"]
["16-0003","KYG0535Q1331","ASM PACIFIC","HK",-1300,"Riskk"]
["16-0006","KYG0535Q1331","ASM PACIFIC","HK",-600,"Riskk"]
["17-0001","KYG0535Q1331","ASM PACIFIC","HK",-1500,"Riskk"]
["16-0001","KYG0535Q1331","ASM PACIFIC","HK",-10700,"Riskk"]
["01-0029","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-38700,"Riskk"]
["02-0002","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-52900,"Riskk"]
["02-0021","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-17800,"Riskk"]
["02-0008","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-7300,"Riskk"]
["01-0001","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-23800,"Riskk"]
["01-0007","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-2700,"Riskk"]
["01-0028","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-25800,"Riskk"]
["01-0019","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-92300,"Riskk"]
["05-0005","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-24500,"Riskk"]
["02-0070","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-4800,"Riskk"]
["02-0068","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-20800,"Riskk"]
["02-0062","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-4600,"Riskk"]
["02-0025","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-22700,"Riskk"]
["02-0023","KYG2113L1068","CHINA RESOURCES CEMENT HLDGS HKD0.1","HK",-37000,"Riskk"]
["17-0001","KYG211861045","CHINA SANJIANG FINE CHEMS CO LTD HKD0.10","HK",-50900,"Riskk"]
["17-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-39500,"Riskk"]
["16-0006","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-16000,"Riskk"]
["16-0003","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-33000,"Riskk"]
["16-0002","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-25000,"Riskk"]
["16-0001","KYG211891083","CHINA SCE GP HLDGS LTD HKD0.10","HK",-281500,"Riskk"]
["20-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-2200,"Riskk"]
["02-0023","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-83600,"Riskk"]
["02-0025","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-51200,"Riskk"]
["02-0062","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10300,"Riskk"]
["02-0068","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-47000,"Riskk"]
["02-0070","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10900,"Riskk"]
["05-0005","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-53900,"Riskk"]
["08-0020","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-10000,"Riskk"]
["02-0008","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-16400,"Riskk"]
["02-0021","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-40800,"Riskk"]
["02-0002","KYG2162W1024","CHINA YONGDA AUTOMOBILES SER HKD0.01","HK",-119200,"Riskk"]
["01-0029","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-64600,"Riskk"]
["01-0019","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-154100,"Riskk"]
["01-0028","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-43100,"Riskk"]
["01-0007","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-4500,"Riskk"]
["01-0001","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-39700,"Riskk"]
["05-0005","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-28300,"Riskk"]
["20-0002","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-9500,"Riskk"]
["20-0008","KYG5427W1309","LEE & MAN PAPER MANUFACTURING LTD HKD0.025","HK",-1600,"Riskk"]
["09-0003","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-1000,"Riskk"]
["09-0002","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-32000,"Riskk"]
["09-0001","KYG7800X1079","SANDS CHINA LTD USD0.01","HK",-1000,"Riskk"]
["05-0005","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-248900,"Riskk"]
["02-0070","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-61900,"Riskk"]
["02-0062","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-68300,"Riskk"]
["02-0025","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-286500,"Riskk"]
["02-0023","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-583400,"Riskk"]
["01-0001","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-203800,"Riskk"]
["01-0007","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-35100,"Riskk"]
["01-0028","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-261100,"Riskk"]
["01-0019","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-779900,"Riskk"]
["01-0029","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-443800,"Riskk"]
["02-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-691000,"Riskk"]
["02-0021","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-103000,"Riskk"]
["02-0008","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-96700,"Riskk"]
["20-0002","KYG794371024","SCUD GROUP LTD HKD0.10","HK",-19300,"Riskk"]
["05-0005","KYG8167W1380","SINO BIOPHARMACEUTICAL ORD SHS","HK",-19500,"Riskk"]
["02-0070","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-300,"Riskk"]
["02-0023","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-2250,"Riskk"]
["02-0025","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1400,"Riskk"]
["02-0062","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-300,"Riskk"]
["02-0068","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1250,"Riskk"]
["02-0008","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-450,"Riskk"]
["02-0021","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1100,"Riskk"]
["02-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-3250,"Riskk"]
["01-0029","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1000,"Riskk"]
["01-0019","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-2480,"Riskk"]
["01-0028","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-700,"Riskk"]
["01-0007","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-60,"Riskk"]
["01-0001","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-700,"Riskk"]
["20-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-100,"Riskk"]
["09-0002","KYG875721634","TENCENT HOLDINGS LIMITED HKD0.00002","HK",-1000,"Riskk"]
["16-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-650400,"Riskk"]
["16-0002","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-58600,"Riskk"]
["16-0003","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-76500,"Riskk"]
["16-0006","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-37100,"Riskk"]
["17-0001","KYG8917X1218","TONGDA GROUP HOLDINGS LIMITED HKD0.01","HK",-87400,"Riskk"]
["15-0016","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-25600,"Riskk"]
["15-0017","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-66600,"Riskk"]
["12-0029","KYG9830T1067","XIAOMI CORPORATION USD0.0000025 (A & B CLASS)","HK",-10600,"Riskk"]
["18-0001","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0002","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-20000000,"Riskk"]
["18-0003","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-300000,"Riskk"]
["18-0011","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-100000,"Riskk"]
["18-0012","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0013","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0015","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1989500,"Riskk"]
["18-0016","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0017","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1500000,"Riskk"]
["18-0018","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1500000,"Riskk"]
["18-0019","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-1000000,"Riskk"]
["18-0020","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-500000,"Riskk"]
["18-0021","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-200000,"Riskk"]
["18-0022","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0027","PARAGRENE","PARAGRENE","US",-300000,"Riskk"]
["18-0028","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-2000000,"Riskk"]
["18-0029","PARAGRENE","PARAGRENE","US",-150000,"Riskk"]
["18-0030","PARAGRENE","PARAGRENE","US",-150000,"Riskk"]
["18-0031","PARAGRENE","PARAGRENE","US",-250000,"Riskk"]
["18-0032","PARAGRENE","PARAGRENE","US",-250000,"Riskk"]
["18-0033","PARAGRENE","PHY-PARAGRENE LAND SDN BHD","MY",-100000,"Riskk"]
["17-0001","PHY2088F1004","DMCI HLDGS INC PHP1","PH",-92000,"Riskk"]
["22-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-101584.03,"Riskk"]
["09-0006","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200479.74,"Riskk"]
["09-0006","N/A","CIMB ISLAMIC BANK BERHAD","MY",-200479.74,"Riskk"]
["09-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300000,"Riskk"]
["09-0001","N/A","CIMB ISLAMIC BANK BERHAD","MY",-300000,"Riskk"]
["09-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500000,"Riskk"]
["09-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-1500000,"Riskk"]
["09-0003","N/A","CIMB ISLAMIC BANK BERHAD","MY",-100000,"Riskk"]
["09-0005","N/A","CIMB ISLAMIC BANK BERHAD","MY",-5000,"Riskk"]
["20-0002","N/A","CIMB ISLAMIC BANK BERHAD","MY",-48000,"Riskk"]
["20-0008","N/A","CIMB ISLAMIC BANK BERHAD","MY",-30000,"Riskk"]
["12-0005","SG1AA5000001","FRASERS HOSPITALITY TRUST NPV STAPLED UNITS (REIT)","SG",-294360,"Riskk"]
["12-0013","SG1AF6000009","KEPPEL DC REIT NPV","SG",-165620,"Riskk"]
["12-0020","SG1CI1000004","MANULIFE US REIT NPV UNITS","SG",-30000,"Riskk"]
["09-0006","SG1P32918333","CAPITACOMMERCIAL TRUST","SG",-4000,"Riskk"]
["09-0002","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-82000,"Riskk"]
["09-0003","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-6000,"Riskk"]
["09-0001","SG1P32918333","CAPITALAND COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)","SG",-8000,"Riskk"]
["01-0001","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-3300,"Riskk"]
["01-0007","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-400,"Riskk"]
["01-0028","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-3600,"Riskk"]
["01-0019","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-12900,"Riskk"]
["01-0029","SG1S04926220","OVERSEA-CHINESE BANKING CORP NPV","SG",-5400,"Riskk"]
["02-0002","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-132800,"Riskk"]
["02-0008","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-18300,"Riskk"]
["02-0070","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-12100,"Riskk"]
["02-0068","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-47000,"Riskk"]
["02-0025","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-57000,"Riskk"]
["02-0023","SG1S61928069","CITYNEON HLDGS LTD NPV","SG",-93000,"Riskk"]
["16-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-110800,"Riskk"]
["17-0001","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-15900,"Riskk"]
["16-0006","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-6300,"Riskk"]
["16-0003","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-12900,"Riskk"]
["16-0002","SG1T57930854","YANLORD LAND GROUP LTD NPV","SG",-9700,"Riskk"]
["09-0003","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-6000,"Riskk"]
["09-0002","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-60000,"Riskk"]
["09-0001","SG1T75931496","SINGAPORE TELECOMMUNICATIONS NPV","SG",-4000,"Riskk"]
["12-0013","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",-150000,"Riskk"]
["12-0008","SG1U48933923","KEPPEL INFRASTRUCTURE TRUST WEF 2015","SG",-1931000,"Riskk"]
["16-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-144100,"Riskk"]
["16-0002","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-12600,"Riskk"]
["16-0003","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-16800,"Riskk"]
["16-0006","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-8000,"Riskk"]
["17-0001","SG1V17936401","CHINA SUNSINE CHEMICAL HLDGS NPV","SG",-20000,"Riskk"]
["09-0002","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-110000,"Riskk"]
["09-0003","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-8000,"Riskk"]
["09-0001","SG2F55990442","MAPLETREE NORTH ASIA COMM TRUST NPV","SG",-12000,"Riskk"]
["09-0001","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-20000,"Riskk"]
["09-0003","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-25000,"Riskk"]
["09-0002","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-440000,"Riskk"]
["09-0006","SG2G31998161","VIVA INDUSTRIAL TRUST NPV (STAPLED UNITS)","SG",-10000,"Riskk"]
["08-0020","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",-85000,"Riskk"]
["02-0021","SG2G83000007","PACC OFFSHORE SERVICES HOLDINGS LTD NPVREG S","SG",-522000,"Riskk"]
["01-0029","SG9999015267","BOC AVIATION LTD NPV","HK",-7800,"Riskk"]
["01-0019","SG9999015267","BOC AVIATION LTD NPV","HK",-18500,"Riskk"]
["01-0028","SG9999015267","BOC AVIATION LTD NPV","HK",-5200,"Riskk"]
["01-0007","SG9999015267","BOC AVIATION LTD NPV","HK",-500,"Riskk"]
["01-0001","SG9999015267","BOC AVIATION LTD NPV","HK",-4800,"Riskk"]
["19-0001","N/A","TACTILIS PTE LIMITED - RCN B","MY",-600000,"Riskk"]
["19-0002","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1500000,"Riskk"]
["19-0003","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0005","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0006","N/A","TACTILIS PTE LIMITED - RCN B","MY",-100000,"Riskk"]
["19-0007","N/A","TACTILIS PTE LIMITED - RCN B","MY",-40000,"Riskk"]
["19-0008","N/A","TACTILIS PTE LIMITED - RCN B","MY",-60000,"Riskk"]
["19-0009","N/A","TACTILIS PTE LIMITED - RCN B","MY",-1200000,"Riskk"]
["FFSAF","TH0264010R10","BANGKOK DUSIT MEDICAL SERVICES","TH",-148200,"Riskk"]
["17-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-27400,"Riskk"]
["16-0006","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-11000,"Riskk"]
["16-0003","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-22900,"Riskk"]
["16-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-17500,"Riskk"]
["16-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-195100,"Riskk"]
["01-0001","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-40100,"Riskk"]
["01-0007","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-4600,"Riskk"]
["01-0028","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-43600,"Riskk"]
["01-0019","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-155800,"Riskk"]
["01-0029","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-65300,"Riskk"]
["02-0002","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-132700,"Riskk"]
["02-0021","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-44600,"Riskk"]
["02-0008","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-18300,"Riskk"]
["02-0070","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-12100,"Riskk"]
["02-0023","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-93000,"Riskk"]
["02-0025","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-56900,"Riskk"]
["02-0068","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-52200,"Riskk"]
["02-0062","TH0371010R13","SUPALAI PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB1","TH",-11500,"Riskk"]
["16-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-257700,"Riskk"]
["16-0002","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-22900,"Riskk"]
["16-0003","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-30200,"Riskk"]
["16-0006","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-14500,"Riskk"]
["17-0001","TH0902010014","THAI BEVERAGE PUBLIC COMPANY LTD THB1","SG",-36200,"Riskk"]
["17-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-41200,"Riskk"]
["16-0006","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-16600,"Riskk"]
["16-0003","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-34300,"Riskk"]
["16-0002","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-25800,"Riskk"]
["16-0001","TH6838010R15","STAR PETROLEUM REFINING PLC THB6.92 (NVDR)","TH",-292600,"Riskk"]
["FFSAF","TW0002912003","PRESIDENT CHAIN STORE CORP","TW",-11000,"Riskk"]
["15-0001","US28106W1036","EDITAS MEDICINE INC COM USD0.0001","US",-1000,"Riskk"]
["15-0001","US8006771062","SANGAMO THERAPEUTI COM USD0.01","US",-1000,"Riskk"]
["16-0002","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-80600,"Riskk"]
["16-0003","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-106200,"Riskk"]
["16-0006","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-50000,"Riskk"]
["17-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-127100,"Riskk"]
["16-0001","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-905700,"Riskk"]
["05-0005","VGG8880B1067","TIANYUN INTERNATIONAL HOLDINGS LTD NPV","HK",-378400,"Riskk"]
[null,null,"",""]
[null,null,"",""]

{"sheet":"EquityRecon","index":6,"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":7,"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":8,"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"]