CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 DECEMBER … · 0007 puc puc berhad ace market...

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CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 DECEMBER 2019

Transcript of CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 DECEMBER … · 0007 puc puc berhad ace market...

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CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 DECEMBER 2019

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StockCode

Stock Name Stock Long Name Board Sector ClosingPrice(RM)

0001 SCOMNET SUPERCOMNET TECHNOLOGIES BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.725

0001WA SCOMNET-WA SUPERCOMNET TECHNOLOGIES BERHAD2019/2024

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.440

0002 KOTRA KOTRA INDUSTRIES BHD MAIN MARKET HEALTH CARE 1.880

0005 UCREST UCREST BERHAD ACE MARKET TECHNOLOGY 0.145

0006 PINEAPP PINEAPPLE RESOURCES BHD ACE MARKET TECHNOLOGY 0.310

0007 PUC PUC BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.045

0007WA PUC-WA PUC BERHAD - WARRANTS A ACE MARKET TELECOMMUNICATIONS & MEDIA 0.025

0008 WILLOW WILLOWGLEN MSC BHD MAIN MARKET TECHNOLOGY 0.520

0010 IRIS IRIS CORPORATION BHD ACE MARKET TECHNOLOGY 0.140

0011 BTECH BRITE-TECH BHD ACE MARKET UTILITIES 0.220

0012 3A THREE-A RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.735

0017 M3TECH M3 TECHNOLOGIES(ASIA)BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.045

0018 LAMBO LAMBO GROUP BERHAD ACE MARKET TECHNOLOGY 0.040

0018WB LAMBO-WB LAMBO GROUP BERHAD - WARRANTS 2019/2024 ACE MARKET TECHNOLOGY 0.010

0020 NETX NETX HOLDINGS BHD ACE MARKET TECHNOLOGY 0.020

0021 GHLSYS GHL SYSTEMS BHD MAIN MARKET TECHNOLOGY 1.350

0022 PARLO PARLO BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.145

0023 IFCAMSC IFCA MSC BHD ACE MARKET TECHNOLOGY 0.490

0024 JAG JAG BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

0024WB JAG-WB JAG BERHAD - WARRANTS 2017/2020 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

0025 YBS YBS INTERNATIONAL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

0026 NOVAMSC NOVA MSC BHD ACE MARKET TECHNOLOGY 0.055

0028 SCOPE SCOPE INDUSTRIES BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.190

0028WA SCOPE-WA SCOPE INDUSTRIES BHD - WARR ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.055

0029 DIGISTA DIGISTAR CORPORATION BHD MAIN MARKET TECHNOLOGY 0.040

0029WB DIGISTA-WB DIGISTAR CORP BHD-WB MAIN MARKET TECHNOLOGY 0.020

0032 REDTONE REDTONE INTERNATIONAL BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.535

0032LA REDTONE-LA REDTONE INTL - ICULS 2010/2020 LOANS TELECOMMUNICATIONS & MEDIA 0.205

0034 MMAG MMAG HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.290

0034PA MMAG-PA MMAG HOLDINGS BERHAD - ICPS A 2017/2022 ACE MARKET TECHNOLOGY 0.140

0034WB MMAG-WB MMAG HOLDINGS BERHAD - WARRANTS B2017/2022

ACE MARKET TECHNOLOGY 0.090

0035 OPCOM OPCOM HOLDINGS BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.690

0036 KGROUP KEY ALLIANCE GROUP BERHAD ACE MARKET TECHNOLOGY 0.035

0036WB KGROUP-WB KEY ALLIANCE GROUP BERHAD-WARRANTS B2017/2020

ACE MARKET TECHNOLOGY 0.005

0037 RGB RGB INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.175

0038 PTB PLASTRADE TECHNOLOGY BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

0039 GFM GFM SERVICES BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.290

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0039WC GFM-WC GFM SERVICES BERHAD - WARRANTS C 2019/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.075

0040 OPENSYS OPENSYS (M) BHD ACE MARKET TECHNOLOGY 0.370

0041 MYSCM MSCM HOLDINGS BERHAD MAIN MARKET TECHNOLOGY 0.130

0041PA MYSCM-PA MSCM HOLDINGS BERHAD - ICPS A 2019/2024 MAIN MARKET TECHNOLOGY 0.035

0041WA MYSCM-WA MSCM HOLDINGS BERHAD - WARRANTS 2019/2024 MAIN MARKET TECHNOLOGY 0.035

0043 MTRONIC METRONIC GLOBAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.045

0043WA MTRONIC-WA METRONIC GLOBAL BERHAD - WARRANTS2019/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.010

0045 GNB G NEPTUNE BERHAD ACE MARKET TECHNOLOGY 0.075

0047 PERISAI PERISAI PETROLEUM TEKNOLOGI MAIN MARKET ENERGY 0.005

0048 ANCOMLB ANCOM LOGISTICS BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.060

0049 OCNCASH OCEANCASH PACIFIC BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.435

0050 SYSTECH SYSTECH BHD ACE MARKET TECHNOLOGY 0.160

0051 CUSCAPI CUSCAPI BHD MAIN MARKET TECHNOLOGY 0.180

0053 OSKVI OSK VENTURES INTERNATIONAL BHD ACE MARKET FINANCIAL SERVICES 0.575

0054 KARYON KARYON INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.175

0055 SERSOL SERSOL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.095

0055WA SERSOL-WA SERSOL BERHAD - WARR13/23 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.040

0056 GRANFLO GRAND-FLO BERHAD MAIN MARKET TECHNOLOGY 0.260

0058 JCBNEXT JCBNEXT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.450

0059 ECOHLDS ECOBUILT HOLDINGS BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.180

0060 VC VORTEX CONSOLIDATED BERHAD ACE MARKET TECHNOLOGY 0.200

0060PA VC-PA VORTEX CONSOLIDATED BERHAD - ICPS2019/2024

ACE MARKET TECHNOLOGY 0.065

0060WB VC-WB VORTEX CONSOLIDATED BERHAD - WARRANTS B2019/2024

ACE MARKET TECHNOLOGY 0.055

0064 EFFICEN EFFICIENT E-SOLUTIONS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.180

0065 EFORCE EXCEL FORCE MSC BHD MAIN MARKET TECHNOLOGY 0.515

0066 VSOLAR VSOLAR GROUP BERHAD ACE MARKET TECHNOLOGY 0.040

0068 ASDION ASDION BHD ACE MARKET TECHNOLOGY 0.115

0069 VIVOCOM VIVOCOM INTL HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.015

0069WC VIVOCOM-WC VIVOCOM INTL HOLDINGS BERHAD - WARRANTS C2015/2020

ACE MARKET TECHNOLOGY 0.005

0069WD VIVOCOM-WD VIVOCOM INTL HOLDINGS BERHAD - WARRANTS D2015/2020

ACE MARKET TECHNOLOGY 0.005

0069WE VIVOCOM-WE VIVOCOM INTL HOLDINGS BERHAD- WARRANTS E2018/2023

ACE MARKET TECHNOLOGY 0.005

0070 MQTECH MQ TECHNOLOGY BHD ACE MARKET TECHNOLOGY 0.025

0070WA MQTECH-WA MQ TECHNOLOGY BERHAD - WARRANT A 2016 /2021

ACE MARKET TECHNOLOGY 0.005

0072 AT AT SYSTEMATIZATION BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.040

0074 GOCEAN GREEN OCEAN CORPORATION BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.115

0075 LYC LYC HEALTHCARE BERHAD ACE MARKET TECHNOLOGY 0.300

0078 GDEX GD EXPRESS CARRIER BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.270

0078CO GDEX-CO GDEX-CO: CW GD EXPRESS CARRIER BERHAD(MIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.005

0078CQ GDEX-CQ GDEX-CQ: CW GD EXPRESS CARRIER BERHAD(KIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.010

0078CR GDEX-CR GDEX-CR: CW GD EXPRESS CARRIER BERHAD(AM)

STRCWARR TRANSPORTATION & LOGISTICS 0.025

0078WB GDEX-WB GD EXPRESS CARRIER BERHAD- Warrants B2015/2020

MAIN MARKET TRANSPORTATION & LOGISTICS 0.005

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0079 ORION ORION IXL BERHAD ACE MARKET TECHNOLOGY 0.080

0079WA ORION-WA ORION IXL BERHAD - WARRANTS 2017/2022 ACE MARKET TECHNOLOGY 0.045

0080 STRAITS STRAITS INTER LOGISTICS BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.225

0080WA STRAITS-WA STRAITS INTER LOGISTICS BERHAD - WARRANTS2017/2022

ACE MARKET TRANSPORTATION & LOGISTICS 0.115

0081 MEGASUN MEGA SUN CITY HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

0082 GPACKET GREEN PACKET BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.690

0082WB GPACKET-WB GREEN PACKET BERHAD - WARRANTS B2018/2023

MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.285

0083 NOTION NOTION VTEC BHD MAIN MARKET TECHNOLOGY 0.960

0083WC NOTION-WC NOTION VTEC BERHAD - WARRANTS C 2018/2023 MAIN MARKET TECHNOLOGY 0.560

0084 TECFAST TECHFAST HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.510

0085 MLAB MLABS SYSTEMS BHD ACE MARKET TECHNOLOGY 0.040

0085WA MLAB-WA MLABS SYSTEMS-WARRANTS 10/20 ACE MARKET TECHNOLOGY 0.010

0085WB MLAB-WB MLABS SYSTEMS BERHAD - WARRANTS 2017/2020 ACE MARKET TECHNOLOGY 0.005

0086 YGL YGL CONVERGENCE BHD ACE MARKET TECHNOLOGY 0.130

0089 TEXCYCL TEX CYCLE TECHNOLOGY (M) BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.340

0090 ELSOFT ELSOFT RESEARCH BHD MAIN MARKET TECHNOLOGY 0.830

0091 DAYA DAYA MATERIALS BHD MAIN MARKET ENERGY 0.005

0092 MTOUCHE MTOUCHE TECHNOLOGY BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.100

0092WB MTOUCHE-WB MTOUCHE TECH BHD-WB 2010/2020 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.005

0092WC MTOUCHE-WC MTOUCHE TECHNOLOGY BERHAD - WARRANTS C2017/2020

ACE MARKET TELECOMMUNICATIONS & MEDIA 0.015

0093 SOLUTN SOLUTION GROUP BERHAD ACE MARKET TECHNOLOGY 0.095

0093WA SOLUTN-WA SOLUTION GROUP BERHAD - WARRANTS A ACE MARKET TECHNOLOGY 0.025

0094 INIX INIX TECHNOLOGIES HOLDINGS BHD ACE MARKET TECHNOLOGY 0.050

0094WA INIX-WA INIX TECHNOLOGIES HOLDINGS BERHAD -WARRANTS A 2015/2020

ACE MARKET TECHNOLOGY 0.010

0095 XINGHE XINGHE HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.235

0096 NEXGRAM NEXGRAM HOLDINGS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.015

0096WA NEXGRAM-WA NEXGRAM HOLDINGS BERHAD - WA 12/22 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.005

0096WB NEXGRAM-WB NEXGRAM HOLDINGS BERHAD - WB 13/23 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.005

0096WC NEXGRAM-WC NEXGRAM HOLDINGS BERHAD - WARRANTS C14/24

ACE MARKET TELECOMMUNICATIONS & MEDIA 0.005

0097 VITROX VITROX CORPORATION BHD MAIN MARKET TECHNOLOGY 7.920

0097CP VITROX-CP VITROX-CP: CW VITROX CORPORATION BERHAD(KIBB)

STRCWARR TECHNOLOGY 0.090

0098 BAHVEST BAHVEST RESOURCES BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.500

0098WA BAHVEST-WA BAHVEST RESOURCES BERHAD - WARRANTS A2017/2024

ACE MARKET CONSUMER PRODUCTS & SERVICES 0.300

0099 SCICOM SCICOM (MSC) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.250

0100 ESCERAM ES CERAMICS TECHNOLOGY BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.205

0101 TMCLIFE TMC LIFE SCIENCES BHD MAIN MARKET HEALTH CARE 0.630

0102 CONNECT CONNECTCOUNTY HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.090

0102PA CONNECT-PA CONNECTCOUNTY HOLDINGS BERHAD -IRREDEEMABLE CONVERTIBLE PREFERENCESHARES 2016/2021

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

0102WA CONNECT-WA CONNECTCOUNTY HLD BHD-WA 11/21 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.020

0102WB CONNECT-WB CONNECTCOUNTY HOLDINGS BERHAD-WARRANTS B 2016/2021

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.020

0103 MNC M N C WIRELESS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.020

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0103PA MNC-PA M N C WIRELESS BERHAD - ICPS 2019/2029 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.015

0103WA MNC-WA M N C WIRELESS BERHAD - WARRANTS A2016/2021

ACE MARKET TELECOMMUNICATIONS & MEDIA 0.005

0103WB MNC-WB M N C WIRELESS BERHAD - WARRANTS B2019/2024

ACE MARKET TELECOMMUNICATIONS & MEDIA 0.010

0104 GENETEC GENETEC TECHNOLOGY BERHAD ACE MARKET TECHNOLOGY 1.050

0105 ASIAPLY ASIA POLY HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.060

0105PA ASIAPLY-PA ASIA POLY HOLDINGS BERHAD - ICPS A 2017/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

0105WA ASIAPLY-WA ASIA POLY HOLDINGS BERHAD - WARRANTS A2015/2020

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

0105WB ASIAPLY-WB ASIA POLY HOLDINGS BERHAD-WARRANTS B2017/2022

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.015

0106 REXIT REXIT BHD ACE MARKET TECHNOLOGY 0.600

0107 EDUSPEC EDUSPEC HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.025

0107WB EDUSPEC-WB EDUSPEC HOLDINGS BERHAD - WARRANTS B2019/2024

ACE MARKET TECHNOLOGY 0.010

0108 N2N N2N CONNECT BHD ACE MARKET TECHNOLOGY 0.715

0108WB N2N-WB N2N CONNECT BERHAD - WARRANTS 2019/2024 ACE MARKET TECHNOLOGY 0.180

0109 SCBUILD SC ESTATE BUILDER BERHAD ACE MARKET CONSTRUCTION 0.030

0111 K1 K-ONE TECHNOLOGY BHD ACE MARKET TECHNOLOGY 0.200

0111WC K1-WC K-ONE TECHNOLOGY BERHAD - WARRANTS2018/2021

ACE MARKET TECHNOLOGY 0.075

0112 MIKROMB MIKRO MSC BERHAD ACE MARKET TECHNOLOGY 0.195

0113 MMSV MMS VENTURES BHD MAIN MARKET TECHNOLOGY 0.715

0116 FOCUS FOCUS DYNAMICS GROUP BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.505

0117 SMRT SMRT HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.085

0118 TRIVE TRIVE PROPERTY GROUP BERHAD MAIN MARKET TECHNOLOGY 0.010

0118WB TRIVE-WB TRIVE PROPERTY GROUP BERHAD - WARRANTS2017/2020

MAIN MARKET TECHNOLOGY 0.005

0119 APPASIA APPASIA BERHAD ACE MARKET TECHNOLOGY 0.140

0119WA APPASIA-WA APPASIA BERHAD - WARRANTS A ACE MARKET TECHNOLOGY 0.085

0120 VIS VISDYNAMICS HOLDINGS BHD ACE MARKET TECHNOLOGY 0.530

0120WB VIS-WB VISDYNAMICS HOLDINGS BERHAD - WARRANTS B2017/2022

ACE MARKET TECHNOLOGY 0.180

0122 AIM ADVANCE INFORMATION MARKETING ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

0123 PRIVA PRIVASIA TECHNOLOGY BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.050

0126 MICROLN MICROLINK SOLUTIONS BHD ACE MARKET TECHNOLOGY 0.875

0127 JHM JHM CONSOLIDATION BHD ACE MARKET TECHNOLOGY 1.670

0128 FRONTKN FRONTKEN CORPORATION BHD MAIN MARKET TECHNOLOGY 2.290

0128CA FRONTKN-CA FRONTKN-CA: CW FRONTKEN CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.365

0128CB FRONTKN-CB FRONTKN-CB: CW FRONTKEN CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.175

0128CC FRONTKN-CC FRONTKN-CC: CW FRONTKEN CORPORATIONBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.230

0128CD FRONTKN-CD FRONTKN-CD: CW FRONTKEN CORPORATIONBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.180

0128CE FRONTKN-CE FRONTKN-CE: CW FRONTKEN CORPORATIONBERHAD (RHB)

STRCWARR TECHNOLOGY 0.240

0128CF FRONTKN-CF FRONTKN-CF: CW FRONTKEN CORPORATIONBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.180

0128CG FRONTKN-CG FRONTKN-CG: CW FRONTKEN CORPORATIONBERHAD (AM)

STRCWARR TECHNOLOGY 0.270

0128CH FRONTKN-CH FRONTKN-CH: CW FRONTKEN CORPORATIONBERHAD (AM)

STRCWARR TECHNOLOGY 0.220

0128CI FRONTKN-CI FRONTKN-CI: CW FRONTKEN CORPORATIONBERHAD (RHB)

STRCWARR TECHNOLOGY 0.160

0128CJ FRONTKN-CJ FRONTKN-CJ: CW FRONTKEN CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.150

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0129 SRIDGE SILVER RIDGE HOLDINGS BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.290

0129WA SRIDGE-WA SILVER RIDGE HLDG-WARRANT13/23 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.105

0131 DGSB DIVERSIFIED GATEWAY SOLUTIONS ACE MARKET TECHNOLOGY 0.090

0132 TDEX TECHNODEX BHD ACE MARKET TECHNOLOGY 0.055

0133 SANICHI SANICHI TECHNOLOGY BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

0133WE SANICHI-WE SANICHI TECHNOLOGY BERHAD - WARRANTS E2018/2021

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

0136 GREENYB GREENYIELD BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.130

0138 MYEG MY E.G. SERVICES BHD MAIN MARKET TECHNOLOGY 1.100

013869 MYEG-C69 MYEG-C69: CW MY E.G. SERVICES BERHAD (CIMB) STRCWARR TECHNOLOGY 0.005

013872 MYEG-C72 MYEG-C72: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.005

013873 MYEG-C73 MYEG-C73: CW MY E.G. SERVICES BERHAD (CIMB) STRCWARR TECHNOLOGY 0.010

013874 MYEG-C74 MYEG-C74: CW MY E.G. SERVICES BERHAD (RHB) STRCWARR TECHNOLOGY 0.020

013875 MYEG-C75 MYEG-C75: CW MY E.G. SERVICES BERHAD (AM) STRCWARR TECHNOLOGY 0.010

013876 MYEG-C76 MYEG-C76: CW MY E.G. SERVICES BERHAD (MIBB) STRCWARR TECHNOLOGY 0.060

013877 MYEG-C77 MYEG-C77: CW MY E.G. SERVICES BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.020

013878 MYEG-C78 MYEG-C78: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.015

013879 MYEG-C79 MYEG-C79: CW MY E.G. SERVICES BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.005

013880 MYEG-C80 MYEG-C80: CW MY E.G. SERVICES BERHAD (CIMB) STRCWARR TECHNOLOGY 0.020

013881 MYEG-C81 MYEG-C81: CW MY E.G. SERVICES BERHAD (RHB) STRCWARR TECHNOLOGY 0.035

013882 MYEG-C82 MYEG-C82: CW MY E.G. SERVICES BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.025

013883 MYEG-C83 MYEG-C83: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.035

013884 MYEG-C84 MYEG-C84: CW MY E.G. SERVICES BERHAD (RHB) STRCWARR TECHNOLOGY 0.070

013885 MYEG-C85 MYEG-C85: CW MY E.G. SERVICES BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.065

013886 MYEG-C86 MYEG-C86: CW MY E.G. SERVICES BERHAD (AM) STRCWARR TECHNOLOGY 0.070

013887 MYEG-C87 MYEG-C87: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.055

013888 MYEG-C88 MYEG-C88: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.115

013889 MYEG-C89 MYEG-C89: CW MY E.G. SERVICES BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.055

0140 MACPIE MACPIE BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.135

0140WA MACPIE-WA MACPIE BERHAD - WARRANTS 2011 /2021 ACE MARKET CONSUMER PRODUCTS & SERVICES 0.005

0141 WINTONI WINTONI GROUP BHD ACE MARKET TECHNOLOGY 0.035

0143 KEYASIC KEY ASIC BHD MAIN MARKET TECHNOLOGY 0.050

0145 TFP TFP SOLUTIONS BHD ACE MARKET TECHNOLOGY 0.065

0146 JFTECH JF TECHNOLOGY BHD ACE MARKET TECHNOLOGY 1.520

0147 INNITY INNITY CORPORATION BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.445

0148 SUNZEN SUNZEN BIOTECH BHD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.105

0148WB SUNZEN-WB SUNZEN BIOTECH BERHAD - WARRANTS B2016/2021

ACE MARKET CONSUMER PRODUCTS & SERVICES 0.035

0149 FIBON FIBON BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.330

0150 FINTEC FINTEC GLOBAL BERHAD ACE MARKET FINANCIAL SERVICES 0.055

0150PA FINTEC-PA FINTEC GLOBAL BERHAD - ICPS A 2017/2027 ACE MARKET FINANCIAL SERVICES 0.025

0150WA FINTEC-WA FINTEC GLOBAL BERHAD - WARRANTS A2014/2024

ACE MARKET FINANCIAL SERVICES 0.015

0150WB FINTEC-WB FINTEC GLOBAL BERHAD - WARRANTS B2017/2022

ACE MARKET FINANCIAL SERVICES 0.015

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0151 KGB KELINGTON GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.260

0152 DGB DGB ASIA BERHAD ACE MARKET TECHNOLOGY 0.115

0152WB DGB-WB DGB ASIA BERHAD - WARRANTS 2018/2021 ACE MARKET TECHNOLOGY 0.005

0153 OVERSEA OVERSEA ENTERPRISE BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.130

0154 EAH EA HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.010

0154WD EAH-WD EA HOLDINGS BERHAD - WARRANTS D 2017/2022 ACE MARKET TECHNOLOGY 0.005

0154WE EAH-WE EA HOLDINGS BERHAD - WARRANTS E 2018/2023 ACE MARKET TECHNOLOGY 0.005

0155 MGRC MSIAN GENOMICS RES CENTRE BHD ACE MARKET HEALTH CARE 0.405

0156 MPAY MANAGEPAY SYSTEMS BERHAD ACE MARKET TECHNOLOGY 0.100

0157 FOCUSP FOCUS POINT HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.370

0158 SCC SCC HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.485

0159 AMEDIA ASIA MEDIA GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.075

0160 HHHCORP HIAP HUAT HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

0161 SCH SCH GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

0161WA SCH-WA SCH GROUP BERHAD - WARRANTS 2016/2021 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

0162 WIDAD WIDAD GROUP BERHAD ACE MARKET CONSTRUCTION 0.565

0162WA WIDAD-WA WIDAD GROUP BERHAD - WARRANT 2018 /2023 ACE MARKET CONSTRUCTION 0.230

0163 CAREPLS CAREPLUS GROUP BERHAD ACE MARKET HEALTH CARE 0.160

0165 XOX XOX BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.040

0166 INARI INARI AMERTRON BERHAD MAIN MARKET TECHNOLOGY 1.700

016637 INARI-C37 INARI-C37: CW INARI AMERTRON BERHAD (CIMB) STRCWARR TECHNOLOGY 0.005

016642 INARI-C42 INARI-C42: CW INARI AMERTRON BERHAD (RHB) STRCWARR TECHNOLOGY 0.010

016643 INARI-C43 INARI-C43: CW INARI AMERTRON BERHAD (KIBB) STRCWARR TECHNOLOGY 0.040

016644 INARI-C44 INARI-C44: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.250

016645 INARI-C45 INARI-C45: CW INARI AMERTRON BERHAD (MIBB) STRCWARR TECHNOLOGY 0.075

016646 INARI-C46 INARI-C46: CW INARI AMERTRON BERHAD (AM) STRCWARR TECHNOLOGY 0.040

016647 INARI-C47 INARI-C47: CW INARI AMERTRON BERHAD (AM) STRCWARR TECHNOLOGY 0.055

016648 INARI-C48 INARI-C48: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.060

016649 INARI-C49 INARI-C49: CW INARI AMERTRON BERHAD (RHB) STRCWARR TECHNOLOGY 0.070

016650 INARI-C50 INARI-C50: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.045

016651 INARI-C51 INARI-C51: CW INARI AMERTRON BERHAD (MIBB) STRCWARR TECHNOLOGY 0.070

016652 INARI-C52 INARI-C52: CW INARI AMERTRON BERHAD (CIMB) STRCWARR TECHNOLOGY 0.040

016653 INARI-C53 INARI-C53: CW INARI AMERTRON BERHAD (KIBB) STRCWARR TECHNOLOGY 0.035

016654 INARI-C54 INARI-C54: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.020

016655 INARI-C55 INARI-C55: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.115

0166WB INARI-WB INARI AMERTRON BERHAD-WARRANTS B 15/20 MAIN MARKET TECHNOLOGY 1.150

0167 MCLEAN MCLEAN TECHNOLOGIES BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.155

0167WB MCLEAN-WB MCLEAN TECHNOLOGIES BERHAD-WARRANTS B15/20

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

0168 BOILERM BOILERMECH HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.605

0169 SMTRACK SMTRACK BERHAD ACE MARKET TECHNOLOGY 0.105

0170 KANGER KANGER INTERNATIONAL BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.080

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0170WA KANGER-WA KANGER INTERNATIONAL BERHAD-WARRANTS A ACE MARKET CONSUMER PRODUCTS & SERVICES 0.015

0171 PLABS PETERLABS HOLDINGS BHD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.205

0172 OCK OCK GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.585

0172WA OCK-WA OCK GROUP BERHAD - WARRANTS A 2015/2020 MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.085

0173 REV REV ASIA BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.120

0174 IDMENSN iDIMENSION CONSOLIDATED BHD ACE MARKET TECHNOLOGY 0.025

0174WA IDMENSN-WA iDIMENSION CONSOLIDATED BERHAD-WARRANTSA

ACE MARKET TECHNOLOGY 0.005

0175 HHGROUP HENG HUAT RESOURCES GROUP BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

0176 KRONO KRONOLOGI ASIA BERHAD ACE MARKET TECHNOLOGY 0.750

0177 PASUKGB PASUKHAS GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

0178 SEDANIA SEDANIA INNOVATOR BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.200

0179 BIOHLDG BIOALPHA HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.185

0179WA BIOHLDG-WA BIOALPHA HOLDINGS BERHAD- WARRANTS A2017/2022

ACE MARKET CONSUMER PRODUCTS & SERVICES 0.055

0180 KTC KIM TECK CHEONG CONSOLIDATED BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.145

0181 AEMULUS AEMULUS HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.225

0182 LKL LKL INTERNATIONAL BERHAD ACE MARKET HEALTH CARE 0.135

0183 SALUTE SALUTICA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.870

0185 HSSEB HSS ENGINEERS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.845

0185WA HSSEB-WA HSS ENGINEERS BERHAD - WARRANTS A2018/2023

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.180

0186 PTRANS PERAK TRANSIT BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.235

0186WA PTRANS-WA PERAK TRANSIT BERHAD - WARRANTS A2017/2020

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.035

0187 BCMALL BCM ALLIANCE BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.135

0188 HLT HLT GLOBAL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.180

0188WA HLT-WA HLT GLOBAL BERHAD - WARRANTS 2017/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

0189 MATANG MATANG BERHAD ACE MARKET PLANTATION 0.090

0190 ESAFE EVERSAFE RUBBER BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.190

0191 CABNET CABNET HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.230

0191WA CABNET-WA CABNET HOLDINGS BERHAD - WARRANTS2018/2021

ACE MARKET TECHNOLOGY 0.035

0192 INTA INTA BINA GROUP BERHAD MAIN MARKET CONSTRUCTION 0.270

0193 KAB KEJURUTERAAN ASASTERA BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.965

0195 BINACOM BINASAT COMMUNICATIONS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.325

0196 QES QES GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.230

0197 WEGMANS WEGMANS HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.270

0197WA WEGMANS-WA WEGMANS HOLDINGS BERHAD - WARRANTS A2019/2022

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.085

0198 GDB GDB HOLDINGS BERHAD ACE MARKET CONSTRUCTION 0.615

0199 TRIMODE TRI-MODE SYSTEM (M) BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.350

0200 REVENUE REVENUE GROUP BERHAD ACE MARKET TECHNOLOGY 1.390

0200WA REVENUE-WA REVENUE GROUP BERHAD - WARRANTS2019/2024

ACE MARKET TECHNOLOGY 0.730

0201 NOVA NOVA WELLNESS GROUP BERHAD ACE MARKET HEALTH CARE 0.520

0202 RGTECH RADIANT GLOBALTECH BERHAD ACE MARKET TECHNOLOGY 0.315

0203 SMETRIC SECUREMETRIC BERHAD ACE MARKET TECHNOLOGY 0.540

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0205 DPIH DPI HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.180

0206 NADIBHD GAGASAN NADI CERGAS BERHAD ACE MARKET CONSTRUCTION 0.285

0207 MESTRON MESTRON HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

0208 GREATEC GREATECH TECHNOLOGY BERHAD ACE MARKET TECHNOLOGY 2.400

0209 ISTONE I-STONE GROUP BERHAD ACE MARKET TECHNOLOGY 0.245

0210 KHJB KIM HIN JOO (MALAYSIA) BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.275

0211 TASHIN TASHIN HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.285

0212 SDS SDS GROUP BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.220

0213 MTAG MTAG GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.530

0215 SLVEST SOLARVEST HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.745

0216 SPRING SPRING ART HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.260

03001 CLOUD CLOUDARON GROUP BERHAD LEAP MARKET TECHNOLOGY 0.165

03002 REDIDEA RED IDEAS HOLDINGS BERHAD LEAP MARKET TECHNOLOGY 0.260

03003 JMEDU JM EDUCATION GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.535

03005 MHCARE METRO HEALTHCARE BERHAD LEAP MARKET HEALTH CARE 0.950

03006 NPS NOVA PHARMA SOLUTIONS BERHAD LEAP MARKET HEALTH CARE 0.350

03007 POLYMER POLYMER LINK HOLDINGS BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.170

03008 SLIC SL INNOVATION CAPITAL BERHAD LEAP MARKET TECHNOLOGY 0.410

03009 SEERS SEERS BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.100

03010 MYKRIS MYKRIS INTERNATIONAL BERHAD LEAP MARKET TELECOMMUNICATIONS & MEDIA 0.430

03011 AMLEX AMLEX HOLDINGS BERHAD LEAP MARKET TECHNOLOGY 0.215

03012 BABA BABA ECO GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.170

03013 TOPVISN TOPVISION EYE SPECIALIST BERHAD LEAP MARKET HEALTH CARE 0.545

03015 MFGROUP MANFORCE GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.235

03016 CRG CRG INCORPORATED BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.070

03017 UNIWALL UNI WALL APS HOLDINGS BERHAD LEAP MARKET CONSTRUCTION 1.200

03018 SUPREME SUPREME CONSOLIDATED RESOURCES BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.665

03019 MPSOL MATRIX PARKING SOLUTION HOLDINGS BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.160

03020 TTV TT VISION HOLDINGS BERHAD LEAP MARKET TECHNOLOGY 0.205

03021 ETH EQUITIESTRACKER HOLDINGS BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.190

03022 MCOM MCOM HOLDINGS BERHAD LEAP MARKET TECHNOLOGY 0.405

03023 SMILE SMILE-LINK HEALTHCARE GLOBAL BERHAD LEAP MARKET HEALTH CARE 0.085

03024 CETECH CE TECHNOLOGY BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.285

03025 ENEST ENEST GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.130

03026 FBBHD FIBROMAT (M) BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.320

03027 MMIS MMIS BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.160

03029 GPP GPP RESOURCES BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.295

03030 IDBTECH IDB TECHNOLOGIES BERHAD LEAP MARKET TECHNOLOGY 0.100

03032 ASTRA ASTRAMINA GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.360

0400GA DIN040000223 DANAINFRA NASIONAL-ETBS 4%0223 LOANS BOND ISLAMIC 101.300

0400GB DIN045801028 DANAINFRA NASIONAL-ETBS4.58%1028 LOANS BOND ISLAMIC 101.500

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0400GC DIN042300721 DANAINFRA NASIONAL-ETBS 4.23%0721 LOANS BOND ISLAMIC 101.800

0401GA IHS046000824 IHSAN SUKUK-ETBS 4.60%0824 LOANS BOND ISLAMIC 99.500

0500CI PETROCH-CI PETROCH-CI: CW PETROCHINA COMPANYLIMITED (RHB)

STRCWARR STRUCTURED WARRANTS 0.005

050410 HSBC-C10 HSBC-C10: CW HSBC HOLDINGS PLC (RHB) STRCWARR STRUCTURED WARRANTS 0.060

0516C5 CHCBC-C5 CHCBC-C5: CW CHINA CONSTRUCTION BANKCORPORATION (RHB)

STRCWARR STRUCTURED WARRANTS 0.045

0527C4 PINGAN-C4 PINGAN-C4: CW PING AN INSURANCE (GROUP)COMPANY OF CHINA LIMITED (RHB)

STRCWARR STRUCTURED WARRANTS 0.075

0546C8 TENCENT-C8 TENCENT-C8: CW TENCENT HOLDINGS LIMITED(RHB)

STRCWARR STRUCTURED WARRANTS 0.090

0553C4 AIA-C4 AIA-C4: CW AIA GROUP LIMITED (RHB) STRCWARR STRUCTURED WARRANTS 0.085

0580C2 GEELY-C2 GEELY-C2: CW GEELY AUTOMOBILE HOLDINGSLIMITED (RHB)

STRCWARR STRUCTURED WARRANTS 0.100

0581C3 XIAOMI-C3 XIAOMI-C3: CW XIAOMI CORPORATION (RHB) STRCWARR STRUCTURED WARRANTS 0.060

06505Z FBMKLCI-C5Z FBMKLCI-C5Z: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.015

06507C FBMKLCI-C7C FBMKLCI-C7C: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.020

06507D FBMKLCI-C7D FBMKLCI-C7D: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.005

06507E FBMKLCI-C7E FBMKLCI-C7E: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.020

06507F FBMKLCI-C7F FBMKLCI-C7F: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.005

06507G FBMKLCI-C7G FBMKLCI-C7G: CW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)

STRCWARR STRUCTURED WARRANTS 0.035

06507H FBMKLCI-C7H FBMKLCI-C7H: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.005

06507I FBMKLCI-C7I FBMKLCI-C7I: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.050

06507J FBMKLCI-C7J FBMKLCI-C7J: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.040

06507K FBMKLCI-C7K FBMKLCI-C7K: CW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)

STRCWARR STRUCTURED WARRANTS 0.075

06507L FBMKLCI-C7L FBMKLCI-C7L: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.035

06507M FBMKLCI-C7M FBMKLCI-C7M: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.070

06507N FBMKLCI-C7N FBMKLCI-C7N: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.130

06507O FBMKLCI-C7O FBMKLCI-C7O: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.045

06507P FBMKLCI-C7P FBMKLCI-C7P: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.130

06507Q FBMKLCI-C7Q FBMKLCI-C7Q: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.150

06507R FBMKLCI-C7R FBMKLCI-C7R: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.075

06507S FBMKLCI-C7S FBMKLCI-C7S: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.070

06507T FBMKLCI-C7T FBMKLCI-C7T: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.065

06507U FBMKLCI-C7U FBMKLCI-C7U: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.110

06507V FBMKLCI-C7V FBMKLCI-C7V: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.165

06507W FBMKLCI-C7W FBMKLCI-C7W: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.375

06508B FBMKLCI-H8B FBMKLCI-H8B: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.070

06508E FBMKLCI-H8E FBMKLCI-H8E: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.115

06508F FBMKLCI-H8F FBMKLCI-H8F: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.175

06508G FBMKLCI-H8G FBMKLCI-H8G: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.105

06508H FBMKLCI-H8H FBMKLCI-H8H: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.085

06508I FBMKLCI-H8I FBMKLCI-H8I: PW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)

STRCWARR STRUCTURED WARRANTS 0.190

06508J FBMKLCI-H8J FBMKLCI-H8J: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.130

06508K FBMKLCI-H8K FBMKLCI-H8K: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.125

06508L FBMKLCI-H8L FBMKLCI-H8L: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.075

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06508M FBMKLCI-H8M FBMKLCI-H8M: PW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)

STRCWARR STRUCTURED WARRANTS 0.150

06508N FBMKLCI-H8N FBMKLCI-H8N: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.040

06508O FBMKLCI-H8O FBMKLCI-H8O: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.290

06508P FBMKLCI-H8P FBMKLCI-H8P: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.150

06508Q FBMKLCI-H8Q FBMKLCI-H8Q: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.050

06508R FBMKLCI-H8R FBMKLCI-H8R: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.055

06508S FBMKLCI-H8S FBMKLCI-H8S: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)

STRCWARR STRUCTURED WARRANTS 0.080

06508T FBMKLCI-H8T FBMKLCI-H8T: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.045

06508U FBMKLCI-H8U FBMKLCI-H8U: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.050

06508V FBMKLCI-H8V FBMKLCI-H8V: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)

STRCWARR STRUCTURED WARRANTS 0.090

06508W FBMKLCI-H8W FBMKLCI-H8W: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.200

06508X FBMKLCI-H8X FBMKLCI-H8X: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)

STRCWARR STRUCTURED WARRANTS 0.390

06515Y HSI-C5Y HSI-C5Y: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

06515Z HSI-C5Z HSI-C5Z: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

06516Z HSI-H6Z HSI-H6Z: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.400

06517G HSI-C7G HSI-C7G: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.055

06517H HSI-C7H HSI-C7H: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.025

06517I HSI-C7I HSI-C7I: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.035

06517J HSI-C7J HSI-C7J: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.130

06517K HSI-C7K HSI-C7K: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.495

06517L HSI-C7L HSI-C7L: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.190

06517M HSI-C7M HSI-C7M: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.565

06517N HSI-C7N HSI-C7N: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.960

06517O HSI-C7O HSI-C7O: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.360

06517P HSI-C7P HSI-C7P: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.280

06517Q HSI-C7Q HSI-C7Q: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.565

06517R HSI-C7R HSI-C7R: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.020

06517S HSI-C7S HSI-C7S: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.165

06517T HSI-C7T HSI-C7T: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.235

06517U HSI-C7U HSI-C7U: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.380

06517V HSI-C7V HSI-C7V: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.800

06517W HSI-C7W HSI-C7W: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.290

06517X HSI-C7X HSI-C7X: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.115

06517Y HSI-C7Y HSI-C7Y: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.295

06517Z HSI-C7Z HSI-C7Z: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.745

06518A HSI-H8A HSI-H8A: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.030

06518H HSI-H8H HSI-H8H: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.025

06518I HSI-H8I HSI-H8I: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.075

06518J HSI-H8J HSI-H8J: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.040

06518K HSI-H8K HSI-H8K: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.220

06518L HSI-H8L HSI-H8L: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.635

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06518M HSI-H8M HSI-H8M: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.095

06518N HSI-H8N HSI-H8N: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.205

06518O HSI-H8O HSI-H8O: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.620

06518P HSI-H8P HSI-H8P: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.020

06518Q HSI-H8Q HSI-H8Q: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.020

06518R HSI-H8R HSI-H8R: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.045

06518S HSI-H8S HSI-H8S: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.115

06518T HSI-H8T HSI-H8T: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.455

06518U HSI-H8U HSI-H8U: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.030

06518V HSI-H8V HSI-H8V: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.075

06518W HSI-H8W HSI-H8W: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.155

06518X HSI-H8X HSI-H8X: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.050

06518Y HSI-H8Y HSI-H8Y: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.030

06518Z HSI-H8Z HSI-H8Z: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.135

06519A HSI-C9A HSI-C9A: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.260

06519B HSI-C9B HSI-C9B: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.150

06519C HSI-C9C HSI-C9C: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

06519D HSI-C9D HSI-C9D: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.210

06519E HSI-C9E HSI-C9E: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.330

06519F HSI-C9F HSI-C9F: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.470

06519G HSI-C9G HSI-C9G: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.435

06519H HSI-C9H HSI-C9H: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.495

06519I HSI-C9I HSI-C9I: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.620

06519J HSI-C9J HSI-C9J: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.040

0651AA HSI-HAA HSI-HAA: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.350

0651AB HSI-HAB HSI-HAB: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.065

0651AC HSI-HAC HSI-HAC: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.090

0651AD HSI-HAD HSI-HAD: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.110

0651AE HSI-HAE HSI-HAE: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.090

0651AF HSI-HAF HSI-HAF: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.230

0651AG HSI-HAG HSI-HAG: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.360

0651AH HSI-HAH HSI-HAH: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.325

0651AI HSI-HAI HSI-HAI: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.990

0651AJ HSI-HAJ HSI-HAJ: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.475

0651AK HSI-HAK HSI-HAK: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.645

070331 A50CHIN-H31 A50CHIN-H31: PW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.005

070333 A50CHIN-H33 A50CHIN-H33: PW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.110

070335 A50CHIN-H35 A50CHIN-H35: PW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.040

070337 A50CHIN-H37 A50CHIN-H37: PW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.115

070339 A50CHIN-H39 A50CHIN-H39: PW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.150

070342 A50CHIN-C42 A50CHIN-C42: CW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.170

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070344 A50CHIN-C44 A50CHIN-C44: CW ISHARES FTSE A50 CHINAINDEX ETF (RHB)

STRCWARR STRUCTURED WARRANTS 0.075

070346 A50CHIN-C46 A50CHIN-C46: CW ISHARES FTSE A50 CHINAINDEX ETF (RHB)

STRCWARR STRUCTURED WARRANTS 0.050

070348 A50CHIN-C48 A50CHIN-C48: CW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.070

070350 A50CHIN-C50 A50CHIN-C50: CW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.280

070352 A50CHIN-C52 A50CHIN-C52: CW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.165

070354 A50CHIN-C54 A50CHIN-C54: CW ISHARES FTSE A50 CHINAINDEX ETF (MACQ)

STRCWARR STRUCTURED WARRANTS 0.465

0800EA ABFMY1 ABF MALAYSIA BOND INDEX FUND EXCHANGETRADED

EXCHANGE TRADED FUND-BOND 1.205

0820EA FBMKLCI-EA FTSE BURSA MALAYSIA KLCI ETF EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.690

0821EA MYETFDJ MyETF DJISLAMICMKTMSIATITANS25 EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.130

0822EA PAM-A40M PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.820

0823EA PAM-C50 PRINCIPAL FTSE CHINA 50 ETF EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.650

0824EA MYETFID MyETF MSCI MALAYSIA ISLAMIC DIVIDEND EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.150

0825EA METFSID MyETF MSCI SEA ISLAMIC DIVIDEND EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 0.835

0826EA METFAPA MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 0.945

0827EA METFUS50 MYETF DOW JONES U.S. TITANS 50 EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 5.329

0828EA GOLDETF TRADEPLUS SHARIAH GOLD TRACKER EXCHANGETRADED

EXCHANGE TRADED FUND-COMMODITY 2.035

0829EA CHINAETF-MYR TRADEPLUS S&P NEW CHINA TRACKER-MYR EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 6.090

0829EB CHINAETF-USD TRADEPLUS S&P NEW CHINA TRACKER-USD EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 5.514

0830EA FANG-2XL TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGEDTRACKER

EXCHANGETRADED

EXCHANGE TRADED FUND-L&I 4.490

0831EA FANG-1XI TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSETRACKER

EXCHANGETRADED

EXCHANGE TRADED FUND-L&I 3.750

0832EA HSCEI-2XL TRADEPLUS HSCEI DAILY (2X) LEVERAGEDTRACKER

EXCHANGETRADED

EXCHANGE TRADED FUND-L&I 2.190

0833EA HSCEI-1XI TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER EXCHANGETRADED

EXCHANGE TRADED FUND-L&I 1.900

1007 AMPROP AMCORP PROPERTIES BERHAD MAIN MARKET PROPERTY 0.480

1007PB AMPROP-PB AMCORP PROPERTIES BERHAD - PREFERENCESHARES B

MAIN MARKET PROPERTY 0.400

1015 AMBANK AMMB HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 3.910

101514 AMBANK-C14 AMBANK-C14: CW AMMB HOLDINGS BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.005

101516 AMBANK-C16 AMBANK-C16: CW AMMB HOLDINGS BERHAD(CIMB)

STRCWARR FINANCIAL SERVICES 0.010

101517 AMBANK-C17 AMBANK-C17: CW AMMB HOLDINGS BERHAD(RHB)

STRCWARR FINANCIAL SERVICES 0.005

101518 AMBANK-C18 AMBANK-C18: CW AMMB HOLDINGS BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.095

1023 CIMB CIMB GROUP HOLDINGS BERHAD MAIN MARKET FINANCIAL SERVICES 5.150

102348 CIMB-C48 CIMB-C48: CW CIMB GROUP HOLDINGS BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.050

102354 CIMB-C54 CIMB-C54: CW CIMB GROUP HOLDINGS BERHAD(MACQ)

STRCWARR FINANCIAL SERVICES 0.065

102355 CIMB-C55 CIMB-C55: CW CIMB GROUP HOLDINGS BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.130

102356 CIMB-C56 CIMB-C56: CW CIMB GROUP HOLDINGS BERHAD(MACQ)

STRCWARR FINANCIAL SERVICES 0.160

102357 CIMB-C57 CIMB-C57: CW CIMB GROUP HOLDINGS BERHAD(KIBB)

STRCWARR FINANCIAL SERVICES 0.075

102358 CIMB-C58 CIMB-C58: CW CIMB GROUP HOLDINGS BERHAD(MACQ)

STRCWARR FINANCIAL SERVICES 0.180

102359 CIMB-C59 CIMB-C59: CW CIMB GROUP HOLDINGS BERHAD(RHB)

STRCWARR FINANCIAL SERVICES 0.105

1058 MANULFE MANULIFE HOLDINGS BERHAD MAIN MARKET FINANCIAL SERVICES 2.480

1066 RHBBANK RHB BANK BERHAD MAIN MARKET FINANCIAL SERVICES 5.780

106615 RHBBANKC15 RHBBANKC15: CW RHB BANK BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.050

106617 RHBBANKC17 RHBBANKC17: CW RHB BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.170

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106618 RHBBANKC18 RHBBANKC18: CW RHB BANK BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.075

106619 RHBBANKC19 RHBBANKC19: CW RHB BANK BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.070

106620 RHBBANKC20 RHBBANKC20: CW RHB BANK BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.105

1082 HLFG HONG LEONG FINANCIAL GROUP BHD MAIN MARKET FINANCIAL SERVICES 16.900

1147 GOB GLOBAL ORIENTAL BERHAD MAIN MARKET PROPERTY 0.240

1155 MAYBANK MALAYAN BANKING BHD MAIN MARKET FINANCIAL SERVICES 8.640

115558 MAYBANKC58 MAYBANKC58: CW MALAYAN BANKING BERHAD(RHB)

STRCWARR FINANCIAL SERVICES 0.010

115559 MAYBANKC59 MAYBANKC59: CW MALAYAN BANKING BERHAD(CIMB)

STRCWARR FINANCIAL SERVICES 0.020

115560 MAYBANKC60 MAYBANKC60: CW MALAYAN BANKING BERHAD(MACQ)

STRCWARR FINANCIAL SERVICES 0.075

115561 MAYBANKC61 MAYBANKC61: CW MALAYAN BANKING BERHAD(CIMB)

STRCWARR FINANCIAL SERVICES 0.075

115562 MAYBANKC62 MAYBANKC62: CW MALAYAN BANKING BERHAD(RHB)

STRCWARR FINANCIAL SERVICES 0.105

115563 MAYBANKC63 MAYBANKC63: CW MALAYAN BANKING BERHAD(KIBB)

STRCWARR FINANCIAL SERVICES 0.090

115564 MAYBANKC64 MAYBANKC64: CW MALAYAN BANKING BERHAD(MACQ)

STRCWARR FINANCIAL SERVICES 0.050

1163 ALLIANZ ALLIANZ MALAYSIA BHD MAIN MARKET FINANCIAL SERVICES 16.280

1163PA ALLIANZ-PA ALLIANZ MALAYSIA BHD-ICPS MAIN MARKET FINANCIAL SERVICES 15.940

1171 MBSB MALAYSIA BUILDING SOCIETY BHD MAIN MARKET FINANCIAL SERVICES 0.830

117121 MBSB-C21 MBSB-C21: CW MALAYSIA BUILDING SOCIETYBERHAD (CIMB)

STRCWARR FINANCIAL SERVICES 0.005

117124 MBSB-C24 MBSB-C24: CW MALAYSIA BUILDING SOCIETYBERHAD (CIMB)

STRCWARR FINANCIAL SERVICES 0.005

117125 MBSB-C25 MBSB-C25: CW MALAYSIA BUILDING SOCIETYBERHAD (AM)

STRCWARR FINANCIAL SERVICES 0.010

117126 MBSB-C26 MBSB-C26: CW MALAYSIA BUILDING SOCIETYBERHAD (MACQ)

STRCWARR FINANCIAL SERVICES 0.030

117127 MBSB-C27 MBSB-C27: CW MALAYSIA BUILDING SOCIETYBERHAD (CIMB)

STRCWARR FINANCIAL SERVICES 0.035

1198 MAA MAA GROUP BERHAD MAIN MARKET FINANCIAL SERVICES 0.780

1201 SUMATEC SUMATEC RESOURCES BHD MAIN MARKET ENERGY 0.005

1201WA SUMATEC-WA SUMATEC RES BHD-WARRANTS 11/21 MAIN MARKET ENERGY 0.005

1287 PMHLDG PAN MALAYSIA HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.080

1295 PBBANK PUBLIC BANK BHD MAIN MARKET FINANCIAL SERVICES 19.440

129533 PBBANK-C33 PBBANK-C33: CW PUBLIC BANK BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.005

129536 PBBANK-C36 PBBANK-C36: CW PUBLIC BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.020

129537 PBBANK-C37 PBBANK-C37: CW PUBLIC BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.025

129538 PBBANK-C38 PBBANK-C38: CW PUBLIC BANK BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.055

129539 PBBANK-C39 PBBANK-C39: CW PUBLIC BANK BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.025

129540 PBBANK-C40 PBBANK-C40: CW PUBLIC BANK BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.100

129541 PBBANK-C41 PBBANK-C41: CW PUBLIC BANK BERHAD (RHB) STRCWARR FINANCIAL SERVICES 0.150

129542 PBBANK-C42 PBBANK-C42: CW PUBLIC BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.110

129543 PBBANK-C43 PBBANK-C43: CW PUBLIC BANK BERHAD (KIBB) STRCWARR FINANCIAL SERVICES 0.085

1368 EDGENTA UEM EDGENTA BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.010

1368CH EDGENTA-CH EDGENTA-CH: CW UEM EDGENTA BERHAD (AM) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.055

1481 ASB ADVANCE SYNERGY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.130

1503 GUOCO GUOCOLAND (MALAYSIA) BHD MAIN MARKET PROPERTY 0.700

1538 SYMLIFE SYMPHONY LIFE BERHAD MAIN MARKET PROPERTY 0.395

1538WB SYMLIFE-WB SYMPHONY LIFE BERHAD-WB 13/20 MAIN MARKET PROPERTY 0.015

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1562 BJTOTO BERJAYA SPORTS TOTO BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.580

1562CZ BJTOTO-CZ BJTOTO-CZ: CW BERJAYA SPORTS TOTO BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

1589 IWCITY ISKANDAR WATERFRONT CITY BERHAD MAIN MARKET PROPERTY 0.880

1619 DRBHCOM DRB-HICOM BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.380

161975 DRBHCOMC75 DRBHCOMC75: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.105

161979 DRBHCOMC79 DRBHCOMC79: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.085

161983 DRBHCOMC83 DRBHCOMC83: CW DRB-HICOM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.115

161984 DRBHCOMC84 DRBHCOMC84: CW DRB-HICOM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.085

161985 DRBHCOMC85 DRBHCOMC85: CW DRB-HICOM BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

161986 DRBHCOMC86 DRBHCOMC86: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

161987 DRBHCOMC87 DRBHCOMC87: CW DRB-HICOM BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.090

161988 DRBHCOMC88 DRBHCOMC88: CW DRB-HICOM BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.050

161989 DRBHCOMC89 DRBHCOMC89: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.040

161990 DRBHCOMC90 DRBHCOMC90: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

161991 DRBHCOMC91 DRBHCOMC91: CW DRB-HICOM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.075

161992 DRBHCOMC92 DRBHCOMC92: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.090

161993 DRBHCOMC93 DRBHCOMC93: CW DRB-HICOM BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.020

161994 DRBHCOMC94 DRBHCOMC94: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.085

161995 DRBHCOMC95 DRBHCOMC95: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.105

1643 LANDMRK LANDMARKS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.480

1651 MRCB MALAYSIAN RESOURCES CORPORATION BERHAD MAIN MARKET PROPERTY 0.730

165146 MRCB-C46 MRCB-C46: CW MALAYSIAN RESOURCESCORPORATION BERHAD (CIMB)

STRCWARR PROPERTY 0.005

165147 MRCB-C47 MRCB-C47: CW MALAYSIAN RESOURCESCORPORATION BERHAD (MIBB)

STRCWARR PROPERTY 0.030

165151 MRCB-C51 MRCB-C51: CW MALAYSIAN RESOURCESCORPORATION BERHAD (KIBB)

STRCWARR PROPERTY 0.005

165152 MRCB-C52 MRCB-C52: CW MALAYSIAN RESOURCESCORPORATION BERHAD (MACQ)

STRCWARR PROPERTY 0.035

165153 MRCB-C53 MRCB-C53: CW MALAYSIAN RESOURCESCORPORATION BERHAD (KIBB)

STRCWARR PROPERTY 0.050

165154 MRCB-C54 MRCB-C54: CW MALAYSIAN RESOURCESCORPORATION BERHAD (MACQ)

STRCWARR PROPERTY 0.050

165155 MRCB-C55 MRCB-C55: CW MALAYSIAN RESOURCESCORPORATION BERHAD (RHB)

STRCWARR PROPERTY 0.060

165156 MRCB-C56 MRCB-C56: CW MALAYSIAN RESOURCESCORPORATION BERHAD (CIMB)

STRCWARR PROPERTY 0.095

165157 MRCB-C57 MRCB-C57: CW MALAYSIAN RESOURCESCORPORATION BERHAD (RHB)

STRCWARR PROPERTY 0.085

1651WB MRCB-WB MALAYSIAN RESOURCES CORPORATION BERHAD- WARRANTS B 2017/2027

MAIN MARKET PROPERTY 0.215

1694 MENANG MENANG CORPORATION (M) BHD MAIN MARKET PROPERTY 0.320

1724 PARAMON PARAMOUNT CORPORATION BHD MAIN MARKET PROPERTY 1.220

1724WA PARAMON-WA PARAMOUNT CORPORATION BERHAD -WARRANTS 2019/2024

MAIN MARKET PROPERTY 0.175

1818 BURSA BURSA MALAYSIA BHD MAIN MARKET FINANCIAL SERVICES 6.090

181824 BURSA-C24 BURSA-C24: CW BURSA MALAYSIA BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.025

181825 BURSA-C25 BURSA-C25: CW BURSA MALAYSIA BERHAD (KIBB) STRCWARR FINANCIAL SERVICES 0.005

181826 BURSA-C26 BURSA-C26: CW BURSA MALAYSIA BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.010

1899 BKAWAN BATU KAWAN BHD MAIN MARKET PLANTATION 17.440

1902 PINEPAC PINEHILL PACIFIC BERHAD MAIN MARKET PLANTATION 0.490

1929 CHINTEK CHIN TECK PLANTATIONS BHD MAIN MARKET PLANTATION 6.750

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1961 IOICORP IOI CORPORATION BHD MAIN MARKET PLANTATION 4.610

196122 IOICORP-C22 IOICORP-C22: CW IOI CORPORATION BERHAD(CIMB)

STRCWARR PLANTATION 0.105

196123 IOICORP-C23 IOICORP-C23: CW IOI CORPORATION BERHAD(KIBB)

STRCWARR PLANTATION 0.120

1996 KRETAM KRETAM HOLDINGS BHD MAIN MARKET PLANTATION 0.435

2038 NSOP NEGRI SEMBILAN OIL PALMS BHD MAIN MARKET PLANTATION 3.600

2054 TDM TDM BHD MAIN MARKET PLANTATION 0.420

2062 HARBOUR HARBOUR-LINK GROUP BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.600

2062WC HARBOUR-WC HARBOUR-LINK GROUP BERHAD-WARRANTS C2016/2021

MAIN MARKET TRANSPORTATION & LOGISTICS 0.030

2089 UTDPLT UNITED PLANTATIONS BHD MAIN MARKET PLANTATION 26.280

2097 EASTLND EASTLAND EQUITY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.080

2127 COMFORT COMFORT GLOVES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.790

2135 GOPENG GOPENG BHD MAIN MARKET PLANTATION 0.700

2143 ECM ECM LIBRA GROUP BERHAD MAIN MARKET FINANCIAL SERVICES 0.270

2186 KUCHAI KUCHAI DEVELOPMENT BHD MAIN MARKET FINANCIAL SERVICES 1.700

2194 MMCCORP MMC CORPORATION BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.985

219414 MMCCORPC14 MMCCORPC14: CW MMC CORPORATION BERHAD(MIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.070

219415 MMCCORPC15 MMCCORPC15: CW MMC CORPORATION BERHAD(MACQ)

STRCWARR TRANSPORTATION & LOGISTICS 0.025

219416 MMCCORPC16 MMCCORPC16: CW MMC CORPORATION BERHAD(CIMB)

STRCWARR TRANSPORTATION & LOGISTICS 0.040

219417 MMCCORPC17 MMCCORPC17: CW MMC CORPORATION BERHAD(KIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.150

219418 MMCCORPC18 MMCCORPC18: CW MMC CORPORATION BERHAD(MACQ)

STRCWARR TRANSPORTATION & LOGISTICS 0.135

2216 IJMPLNT IJM PLANTATIONS BHD MAIN MARKET PLANTATION 2.360

2224 SDRED SELANGOR DREDGING BHD MAIN MARKET PROPERTY 0.605

2259 TALAMT TALAM TRANSFORM BERHAD MAIN MARKET PROPERTY 0.035

2283 ZELAN ZELAN BHD MAIN MARKET CONSTRUCTION 0.085

2291 GENP GENTING PLANTATIONS BERHAD MAIN MARKET PLANTATION 10.580

2305 AYER AYER HOLDINGS BERHAD MAIN MARKET PROPERTY 4.440

2429 TANCO TANCO HOLDINGS BHD MAIN MARKET PROPERTY 0.050

2429WB TANCO-WB TANCO HOLDINGS BERHAD - WARRANTS B2018/2021

MAIN MARKET PROPERTY 0.010

2445 KLK KUALA LUMPUR KEPONG BHD MAIN MARKET PLANTATION 24.800

2445C4 KLK-C4 KLK-C4: CW KUALA LUMPUR KEPONG BERHAD(AM)

STRCWARR PLANTATION 0.085

2453 KLUANG KLUANG RUBBER CO (M) BHD MAIN MARKET PLANTATION 3.400

2488 ABMB ALLIANCE BANK MALAYSIA BERHAD MAIN MARKET FINANCIAL SERVICES 2.630

2488C1 ABMB-C1 ABMB-C1: CW ALLIANCE BANK MALAYSIA BERHAD(AM)

STRCWARR FINANCIAL SERVICES 0.010

2488C2 ABMB-C2 ABMB-C2: CW ALLIANCE BANK MALAYSIA BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.050

2488C3 ABMB-C3 ABMB-C3: CW ALLIANCE BANK MALAYSIA BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.090

2542 RVIEW RIVERVIEW RUBBER ESTATES BHD MAIN MARKET PLANTATION 2.950

2569 SBAGAN SUNGEI BAGAN RUBBER CO (M) BHD MAIN MARKET PLANTATION 2.990

2593 UMCCA UNITED MALACCA BHD MAIN MARKET PLANTATION 5.350

2607 INCKEN INCH KENNETH KAJANG RUBBER PLC MAIN MARKET PLANTATION 0.625

2658 AJI AJINOMOTO (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 14.480

2674 ALCOM ALCOM GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.440

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2682 AISB AMALGAMATED INDUSTRIAL STEEL MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.260

2739 HUAAN SINO HUA-AN INTERNATIONAL BHD MAIN MARKET ENERGY 0.130

2755 FCW FCW HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.670

2771 BSTEAD BOUSTEAD HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.950

2828 CIHLDG C.I. HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.280

2836 CARLSBG CARLSBERG BREWERY MALAYSIA BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 29.400

2852 CMSB CAHYA MATA SARAWAK BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.270

285216 CMSB-C16 CMSB-C16: CW CAHYA MATA SARAWAK BERHAD(RHB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

285217 CMSB-C17 CMSB-C17: CW CAHYA MATA SARAWAK BERHAD(AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

285218 CMSB-C18 CMSB-C18: CW CAHYA MATA SARAWAK BERHAD(RHB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.135

2879 CCM CHEMICAL COMPANY OF MALAYSIA MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.230

2925 CCB CYCLE & CARRIAGE BINTANG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.100

2984 FACBIND FACB INDUSTRIES INCORPORATED MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.360

3018 OLYMPIA OLYMPIA INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.110

3026 DLADY DUTCH LADY MILK INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 49.100

3034 HAPSENG HAP SENG CONSOLIDATED BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 9.980

3042 PETRONM PETRON MALAYSIA REFINING & MARKETINGBERHAD

MAIN MARKET ENERGY 5.020

3069 MFCB MEGA FIRST CORPORATION BHD MAIN MARKET UTILITIES 5.110

3069CE MFCB-CE MFCB-CE: CW MEGA FIRST CORPORATIONBERHAD (MIBB)

STRCWARR UTILITIES 0.305

3069CF MFCB-CF MFCB-CF: CW MEGA FIRST CORPORATIONBERHAD (KIBB)

STRCWARR UTILITIES 0.320

3069CG MFCB-CG MFCB-CG: CW MEGA FIRST CORPORATIONBERHAD (RHB)

STRCWARR UTILITIES 0.165

3069CH MFCB-CH MFCB-CH: CW MEGA FIRST CORPORATIONBERHAD (AM)

STRCWARR UTILITIES 0.145

3069WA MFCB-WA MEGA FIRST CORPORATION BERHAD -WARRANTS A 2016/2020

MAIN MARKET UTILITIES 2.870

3107 FIMACOR FIMA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.770

3158 YNHPROP YNH PROPERTY BHD MAIN MARKET PROPERTY 2.720

3158CA YNHPROP-CA YNHPROP-CA: CW YNH PROPERTY BERHAD (KIBB) STRCWARR PROPERTY 0.150

3174 L&G LAND & GENERAL BHD MAIN MARKET PROPERTY 0.135

3182 GENTING GENTING BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 6.050

318266 GENTINGC66 GENTINGC66: CW GENTING BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.035

318269 GENTINGC69 GENTINGC69: CW GENTING BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

318270 GENTINGC70 GENTINGC70: CW GENTING BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.020

318271 GENTINGC71 GENTINGC71: CW GENTING BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

318272 GENTINGC72 GENTINGC72: CW GENTING BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

318273 GENTINGC73 GENTINGC73: CW GENTING BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.035

318274 GENTINGC74 GENTINGC74: CW GENTING BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.050

318275 GENTINGC75 GENTINGC75: CW GENTING BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.075

318276 GENTINGC76 GENTINGC76: CW GENTING BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.090

318277 GENTINGC77 GENTINGC77: CW GENTING BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.050

318278 GENTINGC78 GENTINGC78: CW GENTING BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.125

318279 GENTINGC79 GENTINGC79: CW GENTING BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

3204 GKENT GEORGE KENT (M) BHD MAIN MARKET CONSTRUCTION 0.925

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3239 BJASSET BERJAYA ASSETS BERHAD MAIN MARKET PROPERTY 0.300

3239WB BJASSET-WB BERJAYA ASSETS BERHAD - WARRANTS B2018/2023

MAIN MARKET PROPERTY 0.035

3247 GUH GUH HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.475

3255 HEIM HEINEKEN MALAYSIA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 27.120

3298 HEXZA HEXZA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.700

3301 HLIND HONG LEONG INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 10.420

3336 IJM IJM CORPORATION BHD MAIN MARKET CONSTRUCTION 2.170

333628 IJM-C28 IJM-C28: CW IJM CORPORATION BERHAD (MIBB) STRCWARR CONSTRUCTION 0.120

333629 IJM-C29 IJM-C29: CW IJM CORPORATION BERHAD (CIMB) STRCWARR CONSTRUCTION 0.055

333631 IJM-C31 IJM-C31: CW IJM CORPORATION BERHAD (KIBB) STRCWARR CONSTRUCTION 0.105

333632 IJM-C32 IJM-C32: CW IJM CORPORATION BERHAD (AM) STRCWARR CONSTRUCTION 0.035

333633 IJM-C33 IJM-C33: CW IJM CORPORATION BERHAD (MACQ) STRCWARR CONSTRUCTION 0.040

333634 IJM-C34 IJM-C34: CW IJM CORPORATION BERHAD (MIBB) STRCWARR CONSTRUCTION 0.110

3379 INSAS INSAS BHD MAIN MARKET FINANCIAL SERVICES 0.815

3379PA INSAS-PA INSAS BERHAD-PREFERENCE SHARES A MAIN MARKET FINANCIAL SERVICES 1.000

3379WB INSAS-WB INSAS BERHAD - WB 15/20 MAIN MARKET FINANCIAL SERVICES 0.005

3395 BJCORP BERJAYA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.250

339513 BJCORP-C13 BJCORP-C13: CW BERJAYA CORPORATIONBERHAD (RHB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.025

3395LD BJCORP-LD BERJAYA CORP BHD-ICULS 12/22 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.300

3395LE BJCORP-LE BERJAYA CORPORATION BERHAD - ICULS2016/2026

LOANS INDUSTRIAL PRODUCTS & SERVICES 0.365

3395WB BJCORP-WB BERJAYA COR BHD-WARRANTS 12/22 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.025

3395WC BJCORP-WC BERJAYA CORPORATION BERHAD-WARRANTS C2016/2026

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.045

3417 E&O EASTERN & ORIENTAL BHD MAIN MARKET PROPERTY 0.625

3441 JOHAN JOHAN HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 0.075

3476 KSENG KECK SENG (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 4.700

3484 DBHD DAMANSARA REALTY BHD MAIN MARKET PROPERTY 0.430

3484WA DBHD-WA DAMANSARA REALTY BHD-WARRANT A 2017/2020 MAIN MARKET PROPERTY 0.055

3514 MARCO MARCO HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.115

3557 ECOFIRS ECOFIRST CONSOLIDATED BHD MAIN MARKET PROPERTY 0.350

3565 WCEHB WCE HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.380

3565PA WCEHB-PA WCE HOLDINGS BERHAD - REDEEMABLECONVERTIBLE PREFERENCE SHARES A

MAIN MARKET CONSTRUCTION 0.350

3565WF WCEHB-WF WCE HOLDINGS BERHAD - WARRANTS 2019/2029 MAIN MARKET CONSTRUCTION 0.255

3573 LIENHOE LIEN HOE CORPORATION BHD MAIN MARKET PROPERTY 0.240

3611 PGLOBE PARAGON GLOBE BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.980

3611WA PGLOBE-WA PARAGON GLOBE BERHAD-WARRANTS 2010/2020 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

3662 MFLOUR MALAYAN FLOUR MILLS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.640

3662LA MFLOUR-LA MALAYAN FLOUR MILLS BERHAD - RCULS2019/2024

LOANS CONSUMER PRODUCTS & SERVICES 1.280

3662WC MFLOUR-WC MALAYAN FLOUR MILLS BERHAD - WARRANTS2019/2024

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.300

3689 F&N FRASER & NEAVE HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 34.840

3719 PANAMY PANASONIC MANUFACTURING MSIA MAIN MARKET CONSUMER PRODUCTS & SERVICES 37.000

3743 SUNSURIA SUNSURIA BERHAD MAIN MARKET PROPERTY 0.605

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3743WA SUNSURIA-WA SUNSURIA BERHAD - WARRANTS A 2015/2020 MAIN MARKET PROPERTY 0.010

3778 MELEWAR MELEWAR INDUSTRIAL GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.170

3778WB MELEWAR-WB MELEWAR INDUSTRIAL GROUP BERHAD -WARRANTS B 2018/2023

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

3794 MCEMENT MALAYAN CEMENT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.950

3794CF MCEMENT-CF MCEMENT-CF: CW MALAYAN CEMENT BERHAD(MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.115

3816 MISC MISC BHD MAIN MARKET TRANSPORTATION & LOGISTICS 8.350

381623 MISC-C23 MISC-C23: CW MISC BERHAD (CIMB) STRCWARR TRANSPORTATION & LOGISTICS 0.165

381624 MISC-C24 MISC-C24: CW MISC BERHAD (AM) STRCWARR TRANSPORTATION & LOGISTICS 0.230

381625 MISC-C25 MISC-C25: CW MISC BERHAD (MIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.155

381626 MISC-C26 MISC-C26: CW MISC BERHAD (KIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.095

381627 MISC-C27 MISC-C27: CW MISC BERHAD (RHB) STRCWARR TRANSPORTATION & LOGISTICS 0.085

3859 MAGNUM MAGNUM BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.570

3859C4 MAGNUM-C4 MAGNUM-C4: CW MAGNUM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.210

3859C5 MAGNUM-C5 MAGNUM-C5: CW MAGNUM BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.070

3867 MPI MALAYSIAN PACIFIC INDUSTRIES MAIN MARKET TECHNOLOGY 11.440

3883 MUDA MUDA HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.410

3891 MUIIND MALAYAN UNITED INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.205

3905 MULPHA MULPHA INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.890

3913 MUIPROP MUI PROPERTIES BHD MAIN MARKET PROPERTY 0.185

3948 DUTALND DUTALAND BHD MAIN MARKET PLANTATION 0.440

4006 ORIENT ORIENTAL HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 6.550

4022 TADMAX TADMAX RESOURCES BERHAD MAIN MARKET PROPERTY 0.300

4057 ASIAPAC ASIAN PAC HOLDINGS BHD MAIN MARKET PROPERTY 0.130

4057LC ASIAPAC-LC ASIAN PAC HOLDINGS BERHAD- ICULS 2017/2022 LOANS PROPERTY 0.630

4057WB ASIAPAC-WB ASIAN PAC HOLDINGS BERHAD - WARRANTS B2017/2022

MAIN MARKET PROPERTY 0.040

4065 PPB PPB GROUP BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 18.840

4081 PMCORP PAN MALAYSIA CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.135

4162 BAT BRITISH AMERICAN TOBACCO (M) MAIN MARKET CONSUMER PRODUCTS & SERVICES 15.080

4162CO BAT-CO BAT-CO: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

4162CP BAT-CP BAT-CP: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (AM)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

4162CQ BAT-CQ BAT-CQ: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

4162CR BAT-CR BAT-CR: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.135

4162CS BAT-CS BAT-CS: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (RHB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

4162CT BAT-CT BAT-CT: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.045

4162CU BAT-CU BAT-CU: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (KIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.105

4197 SIME SIME DARBY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.220

419733 SIME-C33 SIME-C33: CW SIME DARBY BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

419737 SIME-C37 SIME-C37: CW SIME DARBY BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

419738 SIME-C38 SIME-C38: CW SIME DARBY BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.095

419739 SIME-C39 SIME-C39: CW SIME DARBY BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.150

419740 SIME-C40 SIME-C40: CW SIME DARBY BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.085

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4219 BJLAND BERJAYA LAND BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.190

4235 LIONIND LION INDUSTRIES CORPORATION MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.400

4243 WTK WTK HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.585

4251 IBHD I-BHD MAIN MARKET PROPERTY 0.245

4251PA IBHD-PA I-BERHAD - REDEEMABLE CUMULATIVECONVERTIBLE PREFERENCE SHARES A

MAIN MARKET PROPERTY 0.235

4286 SEAL SEAL INCORPORATED BHD MAIN MARKET PROPERTY 0.320

4316 SHCHAN SIN HENG CHAN (MALAYA) BHD MAIN MARKET PLANTATION 0.380

4324 HENGYUAN HENGYUAN REFINING COMPANY BERHAD MAIN MARKET ENERGY 4.220

432411 HENGYUANC11 HENGYUANC11: CW HENGYUAN REFININGCOMPANY BERHAD (MACQ)

STRCWARR ENERGY 0.045

432412 HENGYUANC12 HENGYUANC12: CW HENGYUAN REFININGCOMPANY BERHAD (KIBB)

STRCWARR ENERGY 0.065

432413 HENGYUANC13 HENGYUANC13: CW HENGYUAN REFININGCOMPANY BERHAD (AM)

STRCWARR ENERGY 0.085

4359 TURIYA TURIYA BHD MAIN MARKET TECHNOLOGY 0.125

4375 SMI SOUTH MALAYSIA INDUSTRIES BHD MAIN MARKET PROPERTY 0.150

4383 JTIASA JAYA TIASA HOLDINGS BHD MAIN MARKET PLANTATION 1.040

4405 TCHONG TAN CHONG MOTOR HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.330

4448 TASEK TASEK CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 5.460

4448P TASEK-PA TASEK CORPORATION BERHAD - 6%PREFERENCE

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 7.430

4456 DNEX DAGANG NEXCHANGE BERHAD MAIN MARKET TECHNOLOGY 0.265

4456WD DNEX-WD DAGANG NEXCHANGE BERHAD - WARRANTS2016/2021

MAIN MARKET TECHNOLOGY 0.050

4464 PHB PEGASUS HEIGHTS BERHAD MAIN MARKET PROPERTY 0.010

4464WB PHB-WB PEGASUS HEIGHTS BERHAD - WARRANTS B2019/2022

MAIN MARKET PROPERTY 0.005

4502 MEDIA MEDIA PRIMA BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.280

4588 UMW UMW HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 4.490

458818 UMW-C18 UMW-C18: CW UMW HOLDINGS BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

458819 UMW-C19 UMW-C19: CW UMW HOLDINGS BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.035

458820 UMW-C20 UMW-C20: CW UMW HOLDINGS BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

458821 UMW-C21 UMW-C21: CW UMW HOLDINGS BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

4596 SAPRES SAPURA RESOURCES BHD MAIN MARKET PROPERTY 0.550

4634 POS POS MALAYSIA BHD MAIN MARKET TRANSPORTATION & LOGISTICS 1.480

463436 POS-C36 POS-C36: CW POS MALAYSIA BERHAD (MIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.120

463437 POS-C37 POS-C37: CW POS MALAYSIA BERHAD (RHB) STRCWARR TRANSPORTATION & LOGISTICS 0.055

463438 POS-C38 POS-C38: CW POS MALAYSIA BERHAD (MACQ) STRCWARR TRANSPORTATION & LOGISTICS 0.045

463439 POS-C39 POS-C39: CW POS MALAYSIA BERHAD (MACQ) STRCWARR TRANSPORTATION & LOGISTICS 0.130

463440 POS-C40 POS-C40: CW POS MALAYSIA BERHAD (KIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.040

463441 POS-C41 POS-C41: CW POS MALAYSIA BERHAD (KIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.075

463442 POS-C42 POS-C42: CW POS MALAYSIA BERHAD (MACQ) STRCWARR TRANSPORTATION & LOGISTICS 0.040

463443 POS-C43 POS-C43: CW POS MALAYSIA BERHAD (AM) STRCWARR TRANSPORTATION & LOGISTICS 0.055

463444 POS-C44 POS-C44: CW POS MALAYSIA BERHAD (AM) STRCWARR TRANSPORTATION & LOGISTICS 0.035

463445 POS-C45 POS-C45: CW POS MALAYSIA BERHAD (CIMB) STRCWARR TRANSPORTATION & LOGISTICS 0.070

463446 POS-C46 POS-C46: CW POS MALAYSIA BERHAD (MACQ) STRCWARR TRANSPORTATION & LOGISTICS 0.070

463447 POS-C47 POS-C47: CW POS MALAYSIA BERHAD (KIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.135

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4677 YTL YTL CORPORATION BHD MAIN MARKET UTILITIES 0.980

467726 YTL-C26 YTL-C26: CW YTL CORPORATION BERHAD (MIBB) STRCWARR UTILITIES 0.010

467728 YTL-C28 YTL-C28: CW YTL CORPORATION BERHAD (AM) STRCWARR UTILITIES 0.025

467729 YTL-C29 YTL-C29: CW YTL CORPORATION BERHAD (CIMB) STRCWARR UTILITIES 0.125

467730 YTL-C30 YTL-C30: CW YTL CORPORATION BERHAD (MIBB) STRCWARR UTILITIES 0.175

4707 NESTLE NESTLE (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 147.000

4715 GENM GENTING MALAYSIA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.290

471554 GENM-C54 GENM-C54: CW GENTING MALAYSIA BERHAD(CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

471557 GENM-C57 GENM-C57: CW GENTING MALAYSIA BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.055

471559 GENM-C59 GENM-C59: CW GENTING MALAYSIA BERHAD(KIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

471560 GENM-C60 GENM-C60: CW GENTING MALAYSIA BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.040

471561 GENM-C61 GENM-C61: CW GENTING MALAYSIA BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

471562 GENM-C62 GENM-C62: CW GENTING MALAYSIA BERHAD(RHB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

471563 GENM-C63 GENM-C63: CW GENTING MALAYSIA BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.110

471564 GENM-C64 GENM-C64: CW GENTING MALAYSIA BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

471565 GENM-C65 GENM-C65: CW GENTING MALAYSIA BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.135

471566 GENM-C66 GENM-C66: CW GENTING MALAYSIA BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.095

471567 GENM-C67 GENM-C67: CW GENTING MALAYSIA BERHAD(RHB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

471568 GENM-C68 GENM-C68: CW GENTING MALAYSIA BERHAD(CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.115

471569 GENM-C69 GENM-C69: CW GENTING MALAYSIA BERHAD(KIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.075

471570 GENM-C70 GENM-C70: CW GENTING MALAYSIA BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

4723 JAKS JAKS RESOURCES BERHAD MAIN MARKET CONSTRUCTION 1.270

4723WB JAKS-WB JAKS RESOURCES BERHAD-WARRANTS B MAIN MARKET CONSTRUCTION 1.050

4731 SCIENTX SCIENTEX BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 9.450

4731CG SCIENTX-CG SCIENTX-CG: CW SCIENTEX BERHAD (AM) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.210

4758 ANCOM ANCOM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.555

4847 KTB KONSORTIUM TRANSNASIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.085

4863 TM TELEKOM MALAYSIA BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 3.820

486343 TM-C43 TM-C43: CW TELEKOM MALAYSIA BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.275

486344 TM-C44 TM-C44: CW TELEKOM MALAYSIA BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.315

486346 TM-C46 TM-C46: CW TELEKOM MALAYSIA BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.055

486347 TM-C47 TM-C47: CW TELEKOM MALAYSIA BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.045

486348 TM-C48 TM-C48: CW TELEKOM MALAYSIA BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.065

486349 TM-C49 TM-C49: CW TELEKOM MALAYSIA BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.120

486350 TM-C50 TM-C50: CW TELEKOM MALAYSIA BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.020

486351 TM-C51 TM-C51: CW TELEKOM MALAYSIA BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.080

486352 TM-C52 TM-C52: CW TELEKOM MALAYSIA BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.020

486353 TM-C53 TM-C53: CW TELEKOM MALAYSIA BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.015

486354 TM-C54 TM-C54: CW TELEKOM MALAYSIA BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.040

486355 TM-C55 TM-C55: CW TELEKOM MALAYSIA BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.050

486356 TM-C56 TM-C56: CW TELEKOM MALAYSIA BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.055

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486357 TM-C57 TM-C57: CW TELEKOM MALAYSIA BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.095

486358 TM-C58 TM-C58: CW TELEKOM MALAYSIA BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.085

486359 TM-C59 TM-C59: CW TELEKOM MALAYSIA BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.160

486360 TM-C60 TM-C60: CW TELEKOM MALAYSIA BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.105

486361 TM-C61 TM-C61: CW TELEKOM MALAYSIA BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.115

486362 TM-C62 TM-C62: CW TELEKOM MALAYSIA BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.145

4898 TA TA ENTERPRISE BHD MAIN MARKET FINANCIAL SERVICES 0.595

4936 MALPAC MALPAC HOLDINGS BHD MAIN MARKET PLANTATION 0.800

4944 NYLEX NYLEX (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.585

4952 AHP AMANAH HARTA TANAH PNB MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.765

4995 VERSATL VERSATILE CREATIVE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.250

5000 HUMEIND HUME INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.050

5000LA HUMEIND-LA HUME INDUSTRIES BERHAD - RCULS 2019/2024 LOANS INDUSTRIAL PRODUCTS & SERVICES 1.510

5001 MIECO MIECO CHIPBOARD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.285

5005 UNISEM UNISEM (M) BHD MAIN MARKET TECHNOLOGY 2.160

500516 UNISEM-C16 UNISEM-C16: CW UNISEM (M) BERHAD (KIBB) STRCWARR TECHNOLOGY 0.005

5006 STELLA STELLA HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.940

5007 CHINWEL CHIN WELL HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.380

5008 HARISON HARRISONS HOLDINGS (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.820

5009 WTHORSE WHITE HORSE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.010

5010 TONGHER TONG HERR RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.280

5011 MSNIAGA MESINIAGA BHD MAIN MARKET TECHNOLOGY 1.230

5012 TAANN TA ANN HOLDINGS BHD MAIN MARKET PLANTATION 3.500

5014 AIRPORT MALAYSIA AIRPORTS HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 7.600

501410 AIRPORT-C10 AIRPORT-C10: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (KIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.025

501411 AIRPORT-C11 AIRPORT-C11: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (MIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.115

501412 AIRPORT-C12 AIRPORT-C12: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (RHB)

STRCWARR TRANSPORTATION & LOGISTICS 0.030

501413 AIRPORT-C13 AIRPORT-C13: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (MACQ)

STRCWARR TRANSPORTATION & LOGISTICS 0.030

501414 AIRPORT-C14 AIRPORT-C14: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (MIBB)

STRCWARR TRANSPORTATION & LOGISTICS 0.070

5014C9 AIRPORT-C9 AIRPORT-C9: CW MALAYSIA AIRPORTS HOLDINGSBERHAD (CIMB)

STRCWARR TRANSPORTATION & LOGISTICS 0.045

5015 APM APM AUTOMOTIVE HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.160

5016 WARISAN WARISAN TC HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.700

5020 GLOMAC GLOMAC BHD MAIN MARKET PROPERTY 0.365

5021 AYS AYS VENTURES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.285

5022 PAOS PAOS HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.370

5022WA PAOS-WA PAOS HOLDINGS BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.045

5024 HUPSENG HUP SENG INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.900

5025 NWP NWP HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.110

5026 MHC MHC PLANTATIONS BHD MAIN MARKET PLANTATION 0.745

5027 KMLOONG KIM LOONG RESOURCES BHD MAIN MARKET PLANTATION 1.600

5027WB KMLOONG-WB KIM LOONG RESOURCES BERHAD-WARRANTS B MAIN MARKET PLANTATION 0.470

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5028 HTPADU HEITECH PADU BHD MAIN MARKET TECHNOLOGY 1.230

5029 FAREAST FAR EAST HOLDINGS BHD MAIN MARKET PLANTATION 2.790

5031 TIMECOM TIME DOTCOM BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 9.220

5032 BIPORT BINTULU PORT HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 4.450

5035 KNUSFOR KNUSFORD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.690

5036 EDARAN EDARAN BHD MAIN MARKET TECHNOLOGY 0.450

5037 COMPUGT COMPUGATES HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.020

5038 KSL KSL HOLDINGS BHD MAIN MARKET PROPERTY 0.755

5040 MERIDIAN MERIDIAN BERHAD MAIN MARKET PROPERTY 0.065

5040WA MERIDIAN-WA MERIDIAN BERHAD - WARRANTS 2011/2021 MAIN MARKET PROPERTY 0.040

5040WB MERIDIAN-WB MERIDIAN BERHAD - WARRANTS 2012/2022 MAIN MARKET PROPERTY 0.010

5040WC MERIDIAN-WC MERIDIAN BERHAD - WARRANTS 2014/2024 MAIN MARKET PROPERTY 0.010

5041 PBA PBA HOLDINGS BHD MAIN MARKET UTILITIES 1.120

5042 TSRCAP TSR CAPITAL BHD MAIN MARKET CONSTRUCTION 0.350

5042WB TSRCAP-WB TSR CAPITAL BERHAD-WARRANTS B 16/20 MAIN MARKET CONSTRUCTION 0.055

5047 NPC NPC RESOURCES BHD MAIN MARKET PLANTATION 1.900

5048 YILAI YI-LAI BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.530

5049 CVIEW COUNTRY VIEW BHD MAIN MARKET PROPERTY 1.310

5053 OSK OSK HOLDINGS BHD MAIN MARKET PROPERTY 1.040

5053WC OSK-WC OSK HOLDINGS BERHAD-WARRANTS C 15/20 MAIN MARKET PROPERTY 0.030

5054 TRC TRC SYNERGY BHD MAIN MARKET CONSTRUCTION 0.440

5056 ENGTEX ENGTEX GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.750

5060 KINSTEL KINSTEEL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

5062 HUAYANG HUA YANG BHD MAIN MARKET PROPERTY 0.360

5065 ORNA ORNAPAPER BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.040

5066 NTPM NTPM HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.510

5068 LUSTER LUSTER INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.090

5068WA LUSTER-WA LUSTER INDUSTRIES-WARR 12/22 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.040

5068WB LUSTER-WB LUSTER INDUSTRIES-WARR 13/23 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.040

5069 BLDPLNT BLD PLANTATION BHD MAIN MARKET PLANTATION 5.300

5070 PRTASCO PROTASCO BHD MAIN MARKET CONSTRUCTION 0.395

5070WA PRTASCO-WA PROTASCO BERHAD - WARRANTS A 2018/2023 MAIN MARKET CONSTRUCTION 0.075

5071 COASTAL COASTAL CONTRACTS BHD MAIN MARKET ENERGY 1.280

5072 HIAPTEK HIAP TECK VENTURE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.215

5072LA HIAPTEK-LA HIAP TECK VENTURE BERHAD - RCUIDS 2016/2021 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.215

5072WB HIAPTEK-WB HIAP TECK VENTURE BERHAD - WARRANTS2016/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.045

5073 NAIM NAIM HOLDINGS BHD MAIN MARKET PROPERTY 1.070

5075 PLENITU PLENITUDE BHD MAIN MARKET PROPERTY 1.270

5077 MAYBULK MALAYSIAN BULK CARRIERS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.550

5078 M&G MARINE & GENERAL BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.075

5079 GETS GETS GLOBAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.160

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5080 POHKONG POH KONG HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.500

5081 EIG ESTHETICS INTERNATIONAL GROUP MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.550

5082 CYMAO CYMAO HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.255

5084 IBRACO IBRACO BHD MAIN MARKET PROPERTY 0.695

5085 MUDAJYA MUDAJAYA GROUP BHD MAIN MARKET CONSTRUCTION 0.385

5087 MYCRON MYCRON STEEL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.430

5087WA MYCRON-WA MYCRON STEEL BERHAD - WARRANTS A2019/2024

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

5088 APEX APEX EQUITY HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 0.800

5090 MEDIAC MEDIA CHINESE INTERNATIONAL LT MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.235

5094 CSCSTEL CSC STEEL HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.060

5095 HEVEA HEVEABOARD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.540

5095WB HEVEA-WB HEVEABOARD BHD-WARRANTS 10/20 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.265

5098 MASTEEL MALAYSIA STEEL WORKS (KL)BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.440

5099 AIRASIA AIRASIA GROUP BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.700

509981 AIRASIAC81 AIRASIAC81: CW AIRASIA GROUP BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

509984 AIRASIAC84 AIRASIAC84: CW AIRASIA GROUP BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

509986 AIRASIAC86 AIRASIAC86: CW AIRASIA GROUP BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

509987 AIRASIAC87 AIRASIAC87: CW AIRASIA GROUP BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

509988 AIRASIAC88 AIRASIAC88: CW AIRASIA GROUP BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

509989 AIRASIAC89 AIRASIAC89: CW AIRASIA GROUP BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.010

509990 AIRASIAC90 AIRASIAC90: CW AIRASIA GROUP BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

509991 AIRASIAC91 AIRASIAC91: CW AIRASIA GROUP BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.020

509992 AIRASIAC92 AIRASIAC92: CW AIRASIA GROUP BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.035

509993 AIRASIAC93 AIRASIAC93: CW AIRASIA GROUP BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

509994 AIRASIAC94 AIRASIAC94: CW AIRASIA GROUP BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

509995 AIRASIAC95 AIRASIAC95: CW AIRASIA GROUP BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

509996 AIRASIAC96 AIRASIAC96: CW AIRASIA GROUP BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

509997 AIRASIAC97 AIRASIAC97: CW AIRASIA GROUP BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

5100 BPPLAS BP PLASTICS HOLDING BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.030

5101 EVERGRN EVERGREEN FIBREBOARD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.275

5102 GCB GUAN CHONG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.080

5102CG GCB-CG GCB-CG: CW GUAN CHONG BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.490

5102CH GCB-CH GCB-CH: CW GUAN CHONG BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.435

5102CI GCB-CI GCB-CI: CW GUAN CHONG BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.475

5102CJ GCB-CJ GCB-CJ: CW GUAN CHONG BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.395

5102CK GCB-CK GCB-CK: CW GUAN CHONG BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.335

5102CL GCB-CL GCB-CL: CW GUAN CHONG BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.315

5102CM GCB-CM GCB-CM: CW GUAN CHONG BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.085

5102CN GCB-CN GCB-CN: CW GUAN CHONG BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.145

5102WB GCB-WB GUAN CHONG BERHAD - WARRANTS 2019/2022 MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.520

5104 CNI CNI HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.060

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5105 CANONE CAN-ONE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.870

5106 AXREIT AXIS REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.770

5107 IQGROUP IQ GROUP HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.760

5108 ICAP ICAPITAL.BIZ BHD MAIN MARKET CLOSED END FUND 2.400

5109 YTLREIT YTL HOSPITALITY REIT MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.360

5110 UOAREIT UOA REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.230

5111 TWRREIT TOWER REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.820

5112 THPLANT TH PLANTATIONS BHD MAIN MARKET PLANTATION 0.650

5113 RSAWIT RIMBUNAN SAWIT BHD MAIN MARKET PLANTATION 0.430

5115 ALAM ALAM MARITIM RESOURCES BHD MAIN MARKET ENERGY 0.130

5115WA ALAM-WA ALAM MARITIM RESOURCES BERHAD -WARRANTS 2019/2022

MAIN MARKET ENERGY 0.050

5116 ALAQAR AL-AQAR HEALTHCARE REIT MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.320

5120 AMFIRST AMFIRST REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.495

5121 HEKTAR HEKTAR REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.990

5123 MQREIT MRCB-QUILL REIT MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.000

5125 PANTECH PANTECH GROUP HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.495

5125WA PANTECH-WA PANTECH GROUP-WARRANTS 10/20 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.065

5125WB PANTECH-WB PANTECH GROUP HOLDINGS BERHAD -WARRANTS B 2016/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

5126 SOP SARAWAK OIL PALMS BHD MAIN MARKET PLANTATION 4.100

5127 ARREIT AMANAHRAYA REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.740

5129 MELATI MELATI EHSAN HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.480

5130 ATRIUM ATRIUM REITS MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.040

5131 ZHULIAN ZHULIAN CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.470

5132 DELEUM DELEUM BHD MAIN MARKET ENERGY 0.960

5133 PENERGY PETRA ENERGY BHD MAIN MARKET ENERGY 1.360

5134 SAB SOUTHERN ACIDS (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.780

5135 SWKPLNT SARAWAK PLANTATION BHD MAIN MARKET PLANTATION 2.100

5136 COMPLET COMPLETE LOGISTIC SERVICES BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.660

5138 HSPLANT HAP SENG PLANTATIONS HOLDINGS MAIN MARKET PLANTATION 2.130

5139 AEONCR AEON CREDIT SERVICE (M) BHD MAIN MARKET FINANCIAL SERVICES 14.140

5139CC AEONCR-CC AEONCR-CC: CW AEON CREDIT SERVICE (M)BERHAD (MIBB)

STRCWARR FINANCIAL SERVICES 0.040

5139LA AEONCR-LA AEON CREDIT SERVICE (M) BERHAD - ICULS2017/2020

LOANS FINANCIAL SERVICES 1.300

5140 TASCO TASCO BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 1.200

5141 DAYANG DAYANG ENTERPRISE HOLDINGS BHD MAIN MARKET ENERGY 2.510

5141C1 DAYANG-C1 DAYANG-C1: CW DAYANG ENTERPRISE HOLDINGSBERHAD (KIBB)

STRCWARR ENERGY 0.250

5141C2 DAYANG-C2 DAYANG-C2: CW DAYANG ENTERPRISE HOLDINGSBERHAD (MACQ)

STRCWARR ENERGY 0.275

5141C3 DAYANG-C3 DAYANG-C3: CW DAYANG ENTERPRISE HOLDINGSBERHAD (MIBB)

STRCWARR ENERGY 0.130

5141C4 DAYANG-C4 DAYANG-C4: CW DAYANG ENTERPRISE HOLDINGSBERHAD (RHB)

STRCWARR ENERGY 0.135

5141CX DAYANG-CX DAYANG-CX: CW DAYANG ENTERPRISEHOLDINGS BERHAD (MIBB)

STRCWARR ENERGY 0.390

5141CY DAYANG-CY DAYANG-CY: CW DAYANG ENTERPRISEHOLDINGS BERHAD (MIBB)

STRCWARR ENERGY 0.305

5141CZ DAYANG-CZ DAYANG-CZ: CW DAYANG ENTERPRISE HOLDINGSBERHAD (RHB)

STRCWARR ENERGY 0.335

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5142 WASEONG WAH SEONG CORPORATION BHD MAIN MARKET ENERGY 1.200

5143 LUXCHEM LUXCHEM CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.480

5145 SEALINK SEALINK INTERNATIONAL BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.445

5147 SAMCHEM SAMCHEM HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.665

5148 UEMS UEM SUNRISE BERHAD MAIN MARKET PROPERTY 0.705

514868 UEMS-C68 UEMS-C68: CW UEM SUNRISE BERHAD (MIBB) STRCWARR PROPERTY 0.030

514871 UEMS-C71 UEMS-C71: CW UEM SUNRISE BERHAD (AM) STRCWARR PROPERTY 0.020

514872 UEMS-C72 UEMS-C72: CW UEM SUNRISE BERHAD (KIBB) STRCWARR PROPERTY 0.050

5149 TAS TAS OFFSHORE BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.240

5150 MSPORTS MULTI SPORTS HOLDINGS LTD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.005

5151 HEXTAR HEXTAR GLOBAL BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.640

5152 MBL MUAR BAN LEE GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.380

5152WA MBL-WA MUAR BAN LEE-WARRANTS 12/22 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.580

5156 XDL XIDELANG HOLDINGS LTD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.115

5156WD XDL-WD XIDELANG HOLDINGS LTD - WARRANTS 2019/2022 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.020

5157 SAUDEE SAUDEE GROUP BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.320

5157WA SAUDEE-WA SAUDEE GROUP BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.035

5158 TAGB TA GLOBAL BHD MAIN MARKET PROPERTY 0.255

5159 YOCB YOONG ONN CORPORATION BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.980

5160 HOMERIZ HOMERITZ CORPORATION BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.650

5160WA HOMERIZ-WA HOMERITZ CORPORATION BERHAD - WARRANTS2015/2020

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.010

5160WB HOMERIZ-WB HOMERITZ CORPORATION BERHAD - WARRANTS2019/2022

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.175

5161 JCY JCY INTERNATIONAL BERHAD MAIN MARKET TECHNOLOGY 0.315

5162 VSTECS VSTECS BERHAD MAIN MARKET TECHNOLOGY 1.440

5163 SEB SEREMBAN ENGINEERING BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.685

5165 HOKHENG HOCK HENG STONE INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.700

5166 MINDA MINDA GLOBAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.060

5167 TURBO TURBO-MECH BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.720

5168 HARTA HARTALEGA HOLDINGS BHD MAIN MARKET HEALTH CARE 5.480

516827 HARTA-C27 HARTA-C27: CW HARTALEGA HOLDINGS BERHAD(RHB)

STRCWARR HEALTH CARE 0.020

516828 HARTA-C28 HARTA-C28: CW HARTALEGA HOLDINGS BERHAD(CIMB)

STRCWARR HEALTH CARE 0.055

516829 HARTA-C29 HARTA-C29: CW HARTALEGA HOLDINGS BERHAD(KIBB)

STRCWARR HEALTH CARE 0.055

516830 HARTA-C30 HARTA-C30: CW HARTALEGA HOLDINGS BERHAD(MIBB)

STRCWARR HEALTH CARE 0.145

516831 HARTA-C31 HARTA-C31: CW HARTALEGA HOLDINGS BERHAD(MIBB)

STRCWARR HEALTH CARE 0.150

516832 HARTA-C32 HARTA-C32: CW HARTALEGA HOLDINGS BERHAD(MACQ)

STRCWARR HEALTH CARE 0.070

5169 HOHUP HO HUP CONSTRUCTION COMPANY MAIN MARKET CONSTRUCTION 0.510

5170 SCABLE SARAWAK CABLE BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.335

5171 KIMLUN KIMLUN CORPORATION BERHAD MAIN MARKET CONSTRUCTION 1.250

5171WA KIMLUN-WA KIMLUN CORPORATION BERHAD -WA 14/24 MAIN MARKET CONSTRUCTION 0.305

5172 KSTAR K-STAR SPORTS LIMITED MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.070

5172WA KSTAR-WA K-STAR SPORTS LIMITED - WARRANTS 2018/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.015

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5173 SYSCORP SHIN YANG SHIPPING CORP BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.200

5175 IVORY IVORY PROPERTIES GROUP BERHAD MAIN MARKET PROPERTY 0.180

5176 SUNREIT SUNWAY REAL ESTATE INVT TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.820

5178 DYNACIA DYNACIATE GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.080

5178PA DYNACIA-PA DYNACIATE GROUP BERHAD - IRREDEEMABLECONVERTIBLE PREFERENCE SHARES 2018/2023

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.040

5178WA DYNACIA-WA DYNACIATE GROUP BERHAD - WARRANTS2018/2023

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

5180 CMMT CAPITALAND MALAYSIA MALL TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.000

5181 SIGGAS SIG GASES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.405

5182 MCT MCT BERHAD MAIN MARKET PROPERTY 0.310

5183 PCHEM PETRONAS CHEMICALS GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 7.350

518331 PCHEM-C31 PCHEM-C31: CW PETRONAS CHEMICALS GROUPBERHAD (CIMB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

518332 PCHEM-C32 PCHEM-C32: CW PETRONAS CHEMICALS GROUPBERHAD (MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

518333 PCHEM-C33 PCHEM-C33: CW PETRONAS CHEMICALS GROUPBERHAD (MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

518334 PCHEM-C34 PCHEM-C34: CW PETRONAS CHEMICALS GROUPBERHAD (MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.020

518335 PCHEM-C35 PCHEM-C35: CW PETRONAS CHEMICALS GROUPBERHAD (KIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.005

518336 PCHEM-C36 PCHEM-C36: CW PETRONAS CHEMICALS GROUPBERHAD (MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.025

518337 PCHEM-C37 PCHEM-C37: CW PETRONAS CHEMICALS GROUPBERHAD (RHB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.045

518338 PCHEM-C38 PCHEM-C38: CW PETRONAS CHEMICALS GROUPBERHAD (AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.105

518339 PCHEM-C39 PCHEM-C39: CW PETRONAS CHEMICALS GROUPBERHAD (AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.070

518340 PCHEM-C40 PCHEM-C40: CW PETRONAS CHEMICALS GROUPBERHAD (MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.095

518341 PCHEM-C41 PCHEM-C41: CW PETRONAS CHEMICALS GROUPBERHAD (MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.115

518342 PCHEM-C42 PCHEM-C42: CW PETRONAS CHEMICALS GROUPBERHAD (CIMB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.060

518343 PCHEM-C43 PCHEM-C43: CW PETRONAS CHEMICALS GROUPBERHAD (KIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.080

518344 PCHEM-C44 PCHEM-C44: CW PETRONAS CHEMICALS GROUPBERHAD (MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.150

5184 CYPARK CYPARK RESOURCES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.430

5185 AFFIN AFFIN BANK BERHAD MAIN MARKET FINANCIAL SERVICES 1.900

5186 MHB MALAYSIA MARINE AND HEAVY ENG MAIN MARKET ENERGY 0.870

518614 MHB-C14 MHB-C14: CW MALAYSIA MARINE AND HEAVYENGINEERING HOLDINGS BERHAD (KIBB)

STRCWARR ENERGY 0.055

5187 HBGLOB HB GLOBAL LIMITED MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.065

5188 CNOUHUA CHINA OUHUA WINERY HLDGS LTD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.035

5190 BENALEC BENALEC HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.135

5191 TAMBUN TAMBUN INDAH LAND BERHAD MAIN MARKET PROPERTY 0.720

5192 KSSC K. SENG SENG CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.420

5194 APFT APFT BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.010

5195 CENSOF CENSOF HOLDINGS BERHAD MAIN MARKET TECHNOLOGY 0.125

5196 BJFOOD BERJAYA FOOD BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.380

5197 FLBHD FOCUS LUMBER BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.060

5198 AFUJIYA ABM FUJIYA BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.500

5199 HIBISCS HIBISCUS PETROLEUM BHD MAIN MARKET ENERGY 0.940

519910 HIBISCS-C10 HIBISCS-C10: CW HIBISCUS PETROLEUM BERHAD(MIBB)

STRCWARR ENERGY 0.080

519911 HIBISCS-C11 HIBISCS-C11: CW HIBISCUS PETROLEUM BERHAD(RHB)

STRCWARR ENERGY 0.050

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519912 HIBISCS-C12 HIBISCS-C12: CW HIBISCUS PETROLEUM BERHAD(KIBB)

STRCWARR ENERGY 0.055

519913 HIBISCS-C13 HIBISCS-C13: CW HIBISCUS PETROLEUM BERHAD(MACQ)

STRCWARR ENERGY 0.155

519914 HIBISCS-C14 HIBISCS-C14: CW HIBISCUS PETROLEUM BERHAD(MIBB)

STRCWARR ENERGY 0.120

5199C2 HIBISCS-C2 HIBISCS-C2: CW HIBISCUS PETROLEUM BERHAD(MIBB)

STRCWARR ENERGY 0.040

5199C3 HIBISCS-C3 HIBISCS-C3: CW HIBISCUS PETROLEUM BERHAD(RHB)

STRCWARR ENERGY 0.045

5199C4 HIBISCS-C4 HIBISCS-C4: CW HIBISCUS PETROLEUM BERHAD(KIBB)

STRCWARR ENERGY 0.065

5199C5 HIBISCS-C5 HIBISCS-C5: CW HIBISCUS PETROLEUM BERHAD(MACQ)

STRCWARR ENERGY 0.040

5199C6 HIBISCS-C6 HIBISCS-C6: CW HIBISCUS PETROLEUM BERHAD(AM)

STRCWARR ENERGY 0.025

5199C7 HIBISCS-C7 HIBISCS-C7: CW HIBISCUS PETROLEUM BERHAD(CIMB)

STRCWARR ENERGY 0.050

5199C8 HIBISCS-C8 HIBISCS-C8: CW HIBISCUS PETROLEUM BERHAD(MACQ)

STRCWARR ENERGY 0.070

5199C9 HIBISCS-C9 HIBISCS-C9: CW HIBISCUS PETROLEUM BERHAD(KIBB)

STRCWARR ENERGY 0.045

5199CW HIBISCS-CW HIBISCS-CW: CW HIBISCUS PETROLEUM BERHAD(CIMB)

STRCWARR ENERGY 0.005

5199WC HIBISCS-WC HIBISCUS PETROLEUM BERHAD - WARRANTS2018/2021

MAIN MARKET ENERGY 0.195

5200 UOADEV UOA DEVELOPMENT BERHAD MAIN MARKET PROPERTY 2.030

5202 MSM MSM MALAYSIA HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.880

5204 PRESBHD PRESTARIANG BERHAD MAIN MARKET TECHNOLOGY 0.415

5205 SENDAI EVERSENDAI CORPORATION BERHAD MAIN MARKET CONSTRUCTION 0.395

5207 SBCCORP SBC CORPORATION BHD MAIN MARKET PROPERTY 0.435

5208 EITA EITA RESOURCES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.500

5209 GASMSIA GAS MALAYSIA BERHAD MAIN MARKET UTILITIES 2.750

5210 ARMADA BUMI ARMADA BERHAD MAIN MARKET ENERGY 0.530

521051 ARMADA-C51 ARMADA-C51: CW BUMI ARMADA BERHAD (MIBB) STRCWARR ENERGY 0.630

521052 ARMADA-C52 ARMADA-C52: CW BUMI ARMADA BERHAD (KIBB) STRCWARR ENERGY 0.260

521053 ARMADA-C53 ARMADA-C53: CW BUMI ARMADA BERHAD (RHB) STRCWARR ENERGY 0.265

521054 ARMADA-C54 ARMADA-C54: CW BUMI ARMADA BERHAD (MIBB) STRCWARR ENERGY 0.270

521055 ARMADA-C55 ARMADA-C55: CW BUMI ARMADA BERHAD (MIBB) STRCWARR ENERGY 0.235

521056 ARMADA-C56 ARMADA-C56: CW BUMI ARMADA BERHAD (KIBB) STRCWARR ENERGY 0.160

521057 ARMADA-C57 ARMADA-C57: CW BUMI ARMADA BERHAD (RHB) STRCWARR ENERGY 0.105

521058 ARMADA-C58 ARMADA-C58: CW BUMI ARMADA BERHAD (MIBB) STRCWARR ENERGY 0.070

5211 SUNWAY SUNWAY BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.800

5211CT SUNWAY-CT SUNWAY-CT: CW SUNWAY BERHAD (MIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.090

5211CU SUNWAY-CU SUNWAY-CU: CW SUNWAY BERHAD (AM) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.120

5211CV SUNWAY-CV SUNWAY-CV: CW SUNWAY BERHAD (KIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.050

5211CW SUNWAY-CW SUNWAY-CW: CW SUNWAY BERHAD (MIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.105

5211WB SUNWAY-WB SUNWAY BERHAD - WARRANTS 2017/2024 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.405

5212 PAVREIT PAVILION REAL ESTATE INV TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.740

5213 SNTORIA SENTORIA GROUP BERHAD MAIN MARKET PROPERTY 0.175

5213WB SNTORIA-WB SENTORIA GROUP BERHAD-WARRANTS B2018/2025

MAIN MARKET PROPERTY 0.125

5216 DSONIC DATASONIC GROUP BERHAD MAIN MARKET TECHNOLOGY 1.480

521611 DSONIC-C11 DSONIC-C11: CW DATASONIC GROUP BERHAD(MIBB)

STRCWARR TECHNOLOGY 0.300

521612 DSONIC-C12 DSONIC-C12: CW DATASONIC GROUP BERHAD(MIBB)

STRCWARR TECHNOLOGY 0.225

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521613 DSONIC-C13 DSONIC-C13: CW DATASONIC GROUP BERHAD(RHB)

STRCWARR TECHNOLOGY 0.325

521614 DSONIC-C14 DSONIC-C14: CW DATASONIC GROUP BERHAD(MACQ)

STRCWARR TECHNOLOGY 0.185

521615 DSONIC-C15 DSONIC-C15: CW DATASONIC GROUP BERHAD(KIBB)

STRCWARR TECHNOLOGY 0.200

521616 DSONIC-C16 DSONIC-C16: CW DATASONIC GROUP BERHAD(KIBB)

STRCWARR TECHNOLOGY 0.140

5216WA DSONIC-WA DATASONIC GROUP BERHAD - WARRANTS A2018/2023

MAIN MARKET TECHNOLOGY 0.730

5218 SAPNRG SAPURA ENERGY BERHAD MAIN MARKET ENERGY 0.270

521876 SAPNRGC76 SAPNRGC76: CW SAPURA ENERGY BERHAD(MACQ)

STRCWARR ENERGY 0.005

521877 SAPNRGC77 SAPNRGC77: CW SAPURA ENERGY BERHAD(MIBB)

STRCWARR ENERGY 0.005

521878 SAPNRGC78 SAPNRGC78: CW SAPURA ENERGY BERHAD(KIBB)

STRCWARR ENERGY 0.010

521879 SAPNRGC79 SAPNRGC79: CW SAPURA ENERGY BERHAD(MIBB)

STRCWARR ENERGY 0.080

521880 SAPNRGC80 SAPNRGC80: CW SAPURA ENERGY BERHAD(MIBB)

STRCWARR ENERGY 0.055

521881 SAPNRGC81 SAPNRGC81: CW SAPURA ENERGY BERHAD(KIBB)

STRCWARR ENERGY 0.050

5218PA SAPNRG-PA SAPURA ENERGY BERHAD - RCPS-I A 2019/2024 MAIN MARKET ENERGY 0.290

5218WA SAPNRG-WA SAPURA ENERGY BERHAD - WARRANTS A2019/2026

MAIN MARKET ENERGY 0.120

5219 PESTECH PESTECH INTERNATIONAL BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.310

5220 GLOTEC GLOBALTEC FORMATION BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.365

5220WA GLOTEC-WA GLOBALTEC FORMATION BERHAD - WARRANTS2018/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

5222 FGV FGV HOLDINGS BERHAD MAIN MARKET PLANTATION 1.520

522275 FGV-C75 FGV-C75: CW FGV HOLDINGS BERHAD (MIBB) STRCWARR PLANTATION 0.125

522276 FGV-C76 FGV-C76: CW FGV HOLDINGS BERHAD (CIMB) STRCWARR PLANTATION 0.200

522277 FGV-C77 FGV-C77: CW FGV HOLDINGS BERHAD (KIBB) STRCWARR PLANTATION 0.060

522278 FGV-C78 FGV-C78: CW FGV HOLDINGS BERHAD (MACQ) STRCWARR PLANTATION 0.130

522279 FGV-C79 FGV-C79: CW FGV HOLDINGS BERHAD (MACQ) STRCWARR PLANTATION 0.090

522280 FGV-C80 FGV-C80: CW FGV HOLDINGS BERHAD (CIMB) STRCWARR PLANTATION 0.370

522281 FGV-C81 FGV-C81: CW FGV HOLDINGS BERHAD (MACQ) STRCWARR PLANTATION 0.435

522282 FGV-C82 FGV-C82: CW FGV HOLDINGS BERHAD (KIBB) STRCWARR PLANTATION 0.325

522283 FGV-C83 FGV-C83: CW FGV HOLDINGS BERHAD (CIMB) STRCWARR PLANTATION 0.420

522284 FGV-C84 FGV-C84: CW FGV HOLDINGS BERHAD (MIBB) STRCWARR PLANTATION 0.310

522285 FGV-C85 FGV-C85: CW FGV HOLDINGS BERHAD (MACQ) STRCWARR PLANTATION 0.185

522286 FGV-C86 FGV-C86: CW FGV HOLDINGS BERHAD (MACQ) STRCWARR PLANTATION 0.095

5223 MENTIGA MENTIGA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.500

5225 IHH IHH HEALTHCARE BERHAD MAIN MARKET HEALTH CARE 5.470

522514 IHH-C14 IHH-C14: CW IHH HEALTHCARE BERHAD (CIMB) STRCWARR HEALTH CARE 0.085

522515 IHH-C15 IHH-C15: CW IHH HEALTHCARE BERHAD (AM) STRCWARR HEALTH CARE 0.065

522516 IHH-C16 IHH-C16: CW IHH HEALTHCARE BERHAD (MACQ) STRCWARR HEALTH CARE 0.025

5226 GBGAQRS GABUNGAN AQRS BERHAD MAIN MARKET CONSTRUCTION 1.180

5226WB GBGAQRS-WB GABUNGAN AQRS BERHAD-WARRANTS B MAIN MARKET CONSTRUCTION 0.335

5227 IGBREIT IGB REAL ESTATE INV TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 1.890

5228 ELKDESA ELK-DESA RESOURCES BERHAD MAIN MARKET FINANCIAL SERVICES 1.650

5228LA ELKDESA-LA ELK-DESA RESOURCES BHD-ICULS 2014/2022 LOANS FINANCIAL SERVICES 1.340

5229 CAP CHINA AUTOMOBILE PARTS HLD LTD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.010

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5230 TUNEPRO TUNE PROTECT GROUP BERHAD MAIN MARKET FINANCIAL SERVICES 0.565

5231 PELIKAN PELIKAN INT.CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.340

5232 LEONFB LEON FUAT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.420

5235SS KLCC KLCC PROP&REITS-STAPLED SEC MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 7.900

5236 MATRIX MATRIX CONCEPTS HOLDINGS BHD MAIN MARKET PROPERTY 1.910

5236WA MATRIX-WA MATRIX CONCEPTS HOLDINGS BERHAD -WARRANTS A

MAIN MARKET PROPERTY 0.040

5237 MPHBCAP MPHB Capital Berhad MAIN MARKET FINANCIAL SERVICES 1.050

5238 AAX AIRASIA X BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.155

5238WA AAX-WA AIRASIA X BERHAD - WARRANTS A 2015/2020 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.005

5239 TITIJYA TITIJAYA LAND BERHAD MAIN MARKET PROPERTY 0.290

5239PA TITIJYA-PA TITIJAYA LAND BERHAD - ICPS 2017/2022 MAIN MARKET PROPERTY 0.035

5242 SOLID SOLID AUTOMOTIVE BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.265

5242WA SOLID-WA SOLID AUTOMOTIVE BERHAD - WARRANTS2015/2020

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.075

5243 VELESTO VELESTO ENERGY BERHAD MAIN MARKET ENERGY 0.380

524328 VELESTO-C28 VELESTO-C28: CW VELESTO ENERGY BERHAD(MACQ)

STRCWARR ENERGY 0.075

524329 VELESTO-C29 VELESTO-C29: CW VELESTO ENERGY BERHAD(KIBB)

STRCWARR ENERGY 0.055

524330 VELESTO-C30 VELESTO-C30: CW VELESTO ENERGY BERHAD(MIBB)

STRCWARR ENERGY 0.085

524331 VELESTO-C31 VELESTO-C31: CW VELESTO ENERGY BERHAD(MIBB)

STRCWARR ENERGY 0.075

5243WA VELESTO-WA VELESTO ENERGY BERHAD - WARRANTS2017/2024

MAIN MARKET ENERGY 0.140

5245 CARING CARING PHARMACY GROUP BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.530

5246 WPRTS WESTPORTS HOLDINGS BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 4.210

5246C1 WPRTS-C1 WPRTS-C1: CW WESTPORTS HOLDINGS BERHAD(RHB)

STRCWARR TRANSPORTATION & LOGISTICS 0.120

5246C2 WPRTS-C2 WPRTS-C2: CW WESTPORTS HOLDINGS BERHAD(CIMB)

STRCWARR TRANSPORTATION & LOGISTICS 0.090

5246C3 WPRTS-C3 WPRTS-C3: CW WESTPORTS HOLDINGS BERHAD(AM)

STRCWARR TRANSPORTATION & LOGISTICS 0.110

5247 KAREX KAREX BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.555

5248 BAUTO BERMAZ AUTO BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.100

5248C4 BAUTO-C4 BAUTO-C4: CW BERMAZ AUTO BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

5248C5 BAUTO-C5 BAUTO-C5: CW BERMAZ AUTO BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

5248C6 BAUTO-C6 BAUTO-C6: CW BERMAZ AUTO BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.035

5248C7 BAUTO-C7 BAUTO-C7: CW BERMAZ AUTO BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.090

5249 IOIPG IOI PROPERTIES GROUP BERHAD MAIN MARKET PROPERTY 1.240

5249CW IOIPG-CW IOIPG-CW: CW IOI PROPERTIES GROUP BERHAD(AM)

STRCWARR PROPERTY 0.050

5249CX IOIPG-CX IOIPG-CX: CW IOI PROPERTIES GROUP BERHAD(KIBB)

STRCWARR PROPERTY 0.040

5250 SEM 7-ELEVEN MALAYSIA HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.430

5252 SASBADI SASBADI HOLDINGS BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.175

5253 ECONBHD ECONPILE HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.755

5253WA ECONBHD-WA ECONPILE HOLDINGS BERHAD - WARRANTS A2018/2023

MAIN MARKET CONSTRUCTION 0.170

5254 BPLANT BOUSTEAD PLANTATIONS BHD MAIN MARKET PLANTATION 0.765

5255 ICON ICON OFFSHORE BERHAD MAIN MARKET ENERGY 0.050

5256 REACH REACH ENERGY BHD MAIN MARKET ENERGY 0.165

5256WA REACH-WA REACH ENERGY BHD-WARRANTS A 14/22 MAIN MARKET ENERGY 0.035

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5257 CARIMIN CARIMIN PETROLEUM BERHAD MAIN MARKET ENERGY 1.320

5258 BIMB BIMB HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 4.400

5258WA BIMB-WA BIMB HOLDINGS BERHAD-WA 13/23 MAIN MARKET FINANCIAL SERVICES 0.230

5259 EATECH E.A.TECHNIQUE (M) BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.355

5260 OWG ONLY WORLD GROUP HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.540

5260WA OWG-WA ONLY WORLD GROUP HOLDINGS BERHAD -WARRANTS A 2018/2023

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.170

5263 SUNCON SUNWAY CONSTRUCTION GROUP BERHAD MAIN MARKET CONSTRUCTION 1.910

5263CX SUNCON-CX SUNCON-CX: CW SUNWAY CONSTRUCTIONGROUP BERHAD (AM)

STRCWARR CONSTRUCTION 0.055

5263CY SUNCON-CY SUNCON-CY: CW SUNWAY CONSTRUCTIONGROUP BERHAD (RHB)

STRCWARR CONSTRUCTION 0.020

5263CZ SUNCON-CZ SUNCON-CZ: CW SUNWAY CONSTRUCTIONGROUP BERHAD (KIBB)

STRCWARR CONSTRUCTION 0.150

5264 MALAKOF MALAKOFF CORPORATION BERHAD MAIN MARKET UTILITIES 0.870

526425 MALAKOFC25 MALAKOFC25: CW MALAKOFF CORPORATIONBERHAD (CIMB)

STRCWARR UTILITIES 0.070

526427 MALAKOFC27 MALAKOFC27: CW MALAKOFF CORPORATIONBERHAD (KIBB)

STRCWARR UTILITIES 0.150

526428 MALAKOFC28 MALAKOFC28: CW MALAKOFF CORPORATIONBERHAD (MACQ)

STRCWARR UTILITIES 0.200

526429 MALAKOFC29 MALAKOFC29: CW MALAKOFF CORPORATIONBERHAD (AM)

STRCWARR UTILITIES 0.035

526430 MALAKOFC30 MALAKOFC30: CW MALAKOFF CORPORATIONBERHAD (MIBB)

STRCWARR UTILITIES 0.150

5265 DOLPHIN DOLPHIN INTERNATIONAL BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.130

5265WA DOLPHIN-WA DOLPHIN INTERNATIONAL BERHAD-WARRANTS2016/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

5267 XINHWA XIN HWA HOLDINGS BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.460

5268 IKHMAS IKHMAS JAYA GROUP BERHAD MAIN MARKET CONSTRUCTION 0.075

5269 ALSREIT AL-SALAM REAL ESTATE INVESTMENT TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.810

5270 RSENA RED SENA BERHAD MAIN MARKET SPECIAL PURPOSE ACQUISITION COMPANY 0.505

5271 PECCA PECCA GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.090

5272 RANHILL RANHILL HOLDINGS BERHAD MAIN MARKET UTILITIES 1.070

5272CA RANHILL-CA RANHILL-CA: CW RANHILL HOLDINGS BERHAD(MIBB)

STRCWARR UTILITIES 0.090

5272CB RANHILL-CB RANHILL-CB: CW RANHILL HOLDINGS BERHAD(MIBB)

STRCWARR UTILITIES 0.040

5272CC RANHILL-CC RANHILL-CC: CW RANHILL HOLDINGS BERHAD(KIBB)

STRCWARR UTILITIES 0.015

5273 CHINHIN CHIN HIN GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.720

5274 HLCAP HONG LEONG CAPITAL BERHAD MAIN MARKET FINANCIAL SERVICES 9.380

5275 MYNEWS MYNEWS HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.120

5276 DANCO DANCOMECH HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.505

5276WA DANCO-WA DANCOMECH HOLDINGS BERHAD - WARRANTS A2017/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.230

5277 FPGROUP FOUNDPAC GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.780

5278 RHONEMA RHONE MA HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.665

5279 SERBADK SERBA DINAMIK HOLDINGS BERHAD MAIN MARKET ENERGY 2.200

5279CU SERBADK-CU SERBADK-CU: CW SERBA DINAMIK HOLDINGSBERHAD (KIBB)

STRCWARR ENERGY 0.070

5279CV SERBADK-CV SERBADK-CV: CW SERBA DINAMIK HOLDINGSBERHAD (AM)

STRCWARR ENERGY 0.110

5279CW SERBADK-CW SERBADK-CW: CW SERBA DINAMIK HOLDINGSBERHAD (MACQ)

STRCWARR ENERGY 0.130

5279CX SERBADK-CX SERBADK-CX: CW SERBA DINAMIK HOLDINGSBERHAD (MIBB)

STRCWARR ENERGY 0.130

5279CY SERBADK-CY SERBADK-CY: CW SERBA DINAMIK HOLDINGSBERHAD (CIMB)

STRCWARR ENERGY 0.130

5279CZ SERBADK-CZ SERBADK-CZ: CW SERBA DINAMIK HOLDINGSBERHAD (MIBB)

STRCWARR ENERGY 0.110

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5279WA SERBADK-WA SERBA DINAMIK HOLDINGS BERHAD - WARRANTSA 2019/2024

MAIN MARKET ENERGY 0.440

5280 KIPREIT KIP REAL ESTATE INVESTMENT TRUST MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.860

5281 ADVCON ADVANCECON HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.385

5283 EWINT ECO WORLD INTERNATIONAL BERHAD MAIN MARKET PROPERTY 0.920

5283WA EWINT-WA ECO WORLD INTERNATIONAL BERHAD-WARRANTS 2017/2022

MAIN MARKET PROPERTY 0.175

5284 LCTITAN LOTTE CHEMICAL TITAN HOLDING BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.410

5285 SIMEPLT SIME DARBY PLANTATION BERHAD MAIN MARKET PLANTATION 5.450

5285CL SIMEPLT-CL SIMEPLT-CL: CW SIME DARBY PLANTATIONBERHAD (CIMB)

STRCWARR PLANTATION 0.180

5285CM SIMEPLT-CM SIMEPLT-CM: CW SIME DARBY PLANTATIONBERHAD (KIBB)

STRCWARR PLANTATION 0.140

5286 MI MI TECHNOVATION BERHAD MAIN MARKET TECHNOLOGY 1.910

5288 SIMEPROP SIME DARBY PROPERTY BERHAD MAIN MARKET PROPERTY 0.915

5288CN SIMEPROP-CN SIMEPROP-CN: CW SIME DARBY PROPERTYBERHAD (KIBB)

STRCWARR PROPERTY 0.005

5288CO SIMEPROP-CO SIMEPROP-CO: CW SIME DARBY PROPERTYBERHAD (CIMB)

STRCWARR PROPERTY 0.015

5288CP SIMEPROP-CP SIMEPROP-CP: CW SIME DARBY PROPERTYBERHAD (MIBB)

STRCWARR PROPERTY 0.045

5288CQ SIMEPROP-CQ SIMEPROP-CQ: CW SIME DARBY PROPERTYBERHAD (MIBB)

STRCWARR PROPERTY 0.090

5288CR SIMEPROP-CR SIMEPROP-CR: CW SIME DARBY PROPERTYBERHAD (AM)

STRCWARR PROPERTY 0.080

5289 TECHBND TECHBOND GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.895

5291 HPMT HPMT HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.390

5292 UWC UWC BERHAD MAIN MARKET TECHNOLOGY 3.200

5293 AME AME ELITE CONSORTIUM BERHAD MAIN MARKET CONSTRUCTION 1.880

5347 TENAGA TENAGA NASIONAL BHD MAIN MARKET UTILITIES 13.260

534757 TENAGA-C57 TENAGA-C57: CW TENAGA NASIONAL BERHAD(CIMB)

STRCWARR UTILITIES 0.090

534759 TENAGA-C59 TENAGA-C59: CW TENAGA NASIONAL BERHAD(KIBB)

STRCWARR UTILITIES 0.035

534760 TENAGA-C60 TENAGA-C60: CW TENAGA NASIONAL BERHAD(CIMB)

STRCWARR UTILITIES 0.085

534761 TENAGA-C61 TENAGA-C61: CW TENAGA NASIONAL BERHAD(MACQ)

STRCWARR UTILITIES 0.010

534762 TENAGA-C62 TENAGA-C62: CW TENAGA NASIONAL BERHAD(MIBB)

STRCWARR UTILITIES 0.065

534763 TENAGA-C63 TENAGA-C63: CW TENAGA NASIONAL BERHAD(RHB)

STRCWARR UTILITIES 0.015

534764 TENAGA-C64 TENAGA-C64: CW TENAGA NASIONAL BERHAD(AM)

STRCWARR UTILITIES 0.045

534765 TENAGA-C65 TENAGA-C65: CW TENAGA NASIONAL BERHAD(CIMB)

STRCWARR UTILITIES 0.035

534766 TENAGA-C66 TENAGA-C66: CW TENAGA NASIONAL BERHAD(MACQ)

STRCWARR UTILITIES 0.075

534768 TENAGA-C68 TENAGA-C68: CW TENAGA NASIONAL BERHAD(RHB)

STRCWARR UTILITIES 0.050

534769 TENAGA-C69 TENAGA-C69: CW TENAGA NASIONAL BERHAD(MACQ)

STRCWARR UTILITIES 0.065

534770 TENAGA-C70 TENAGA-C70: CW TENAGA NASIONAL BERHAD(KIBB)

STRCWARR UTILITIES 0.110

5371 KIMHIN KIM HIN INDUSTRY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.050

5398 GAMUDA GAMUDA BHD MAIN MARKET CONSTRUCTION 3.900

539867 GAMUDA-C67 GAMUDA-C67: CW GAMUDA BERHAD (CIMB) STRCWARR CONSTRUCTION 0.210

539868 GAMUDA-C68 GAMUDA-C68: CW GAMUDA BERHAD (MIBB) STRCWARR CONSTRUCTION 0.195

539870 GAMUDA-C70 GAMUDA-C70: CW GAMUDA BERHAD (MIBB) STRCWARR CONSTRUCTION 0.150

539871 GAMUDA-C71 GAMUDA-C71: CW GAMUDA BERHAD (MACQ) STRCWARR CONSTRUCTION 0.030

539872 GAMUDA-C72 GAMUDA-C72: CW GAMUDA BERHAD (CIMB) STRCWARR CONSTRUCTION 0.050

539873 GAMUDA-C73 GAMUDA-C73: CW GAMUDA BERHAD (MIBB) STRCWARR CONSTRUCTION 0.080

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539874 GAMUDA-C74 GAMUDA-C74: CW GAMUDA BERHAD (AM) STRCWARR CONSTRUCTION 0.065

539875 GAMUDA-C75 GAMUDA-C75: CW GAMUDA BERHAD (KIBB) STRCWARR CONSTRUCTION 0.075

539876 GAMUDA-C76 GAMUDA-C76: CW GAMUDA BERHAD (MACQ) STRCWARR CONSTRUCTION 0.100

539877 GAMUDA-C77 GAMUDA-C77: CW GAMUDA BERHAD (CIMB) STRCWARR CONSTRUCTION 0.110

539878 GAMUDA-C78 GAMUDA-C78: CW GAMUDA BERHAD (KIBB) STRCWARR CONSTRUCTION 0.140

5398WE GAMUDA-WE GAMUDA BERHAD-WARRANTS E MAIN MARKET CONSTRUCTION 0.255

5401 TROP TROPICANA CORPORATION BERHAD MAIN MARKET PROPERTY 0.935

5436 PERSTIM PSAHAAN SADUR TIMAH MSIA MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 4.180

5517 SHANG SHANGRI-LA HOTELS (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 5.020

5533 OCB OCB BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.385

5568 APB APB RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.410

5576 MINHO MINHO (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.330

5576WC MINHO-WC MINHO (M) BERHAD - WARRANT C MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

5584 YEELEE YEE LEE CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.160

5592 GCE GRAND CENTRAL ENTERPRISES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.485

5606 IGBB IGB BERHAD MAIN MARKET PROPERTY 3.610

5606PA IGBB-PA IGB BERHAD - REDEEMABLE CONVERTIBLEPREFERENCE SHARES (RCPS) 2015/2020

MAIN MARKET PROPERTY 1.540

5606PB IGBB-PB IGB BERHAD - REDEEMABLE CONVERTIBLECUMULATIVE PREFERENCE SHARES 2018/2025

MAIN MARKET PROPERTY 3.360

5614 ILB INTEGRATED LOGISTICS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.425

5622 PEB PIMPINAN EHSAN BERHAD MAIN MARKET CONSTRUCTION 0.805

5649 GPHAROS GOLDEN PHAROS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.200

5657 PARKSON PARKSON HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.220

5665 SSTEEL SOUTHERN STEEL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.800

5665LB SSTEEL-LB SOUTHERN STEEL BERHAD - RCULS 2015/2020 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.800

5673 IPMUDA IPMUDA BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.360

5681 PETDAG PETRONAS DAGANGAN BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 23.100

5681CY PETDAG-CY PETDAG-CY: CW PETRONAS DAGANGAN BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.010

5703 MUHIBAH MUHIBBAH ENGINEERING (M) BHD MAIN MARKET CONSTRUCTION 2.460

5703CK MUHIBAH-CK MUHIBAH-CK: CW MUHIBBAH ENGINEERING (M)BERHAD (KIBB)

STRCWARR CONSTRUCTION 0.060

5738 CHHB COUNTRY HEIGHTS HOLDINGS BHD MAIN MARKET PROPERTY 1.120

5738WB CHHB-WB COUNTRY HEIGHTS HOLDINGS BERHAD -WARRANTS B

MAIN MARKET PROPERTY 0.190

5789 LBS LBS BINA GROUP BHD MAIN MARKET PROPERTY 0.495

5789PA LBS-PA LBS BINA GROUP BERHAD - REDEEMABLECONVERTIBLE PREFERENCE SHARES

MAIN MARKET PROPERTY 0.700

5789WB LBS-WB LBS BINA GROUP BERHAD - WARRANTS B MAIN MARKET PROPERTY 0.060

5797 CHOOBEE CHOO BEE METAL INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.230

5819 HLBANK HONG LEONG BANK BHD MAIN MARKET FINANCIAL SERVICES 17.300

5819CP HLBANK-CP HLBANK-CP: CW HONG LEONG BANK BERHAD(MIBB)

STRCWARR FINANCIAL SERVICES 0.110

5827 OIB ORIENTAL INTEREST BHD MAIN MARKET PROPERTY 1.960

5835 DOLMITE DOLOMITE CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.125

5843 KPS KUMPULAN PERANGSANG SELANGOR MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.700

5878 KPJ KPJ HEALTHCARE BHD MAIN MARKET HEALTH CARE 0.945

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5878CU KPJ-CU KPJ-CU: CW KPJ HEALTHCARE BERHAD (MIBB) STRCWARR HEALTH CARE 0.105

5878CV KPJ-CV KPJ-CV: CW KPJ HEALTHCARE BERHAD (AM) STRCWARR HEALTH CARE 0.045

5886 MBG MINTYE BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.340

5908 DKSH DKSH HOLDINGS(M)BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.620

5916 MSC MALAYSIA SMELTING CORPORATION MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.845

5924 MTDACPI MTD ACPI ENGINEERING BHD MAIN MARKET CONSTRUCTION 0.170

5932 BPURI BINA PURI HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.085

5932WA BPURI-WA BINA PURI HOLDINGS BERHAD - WARRANTS2019/2022

MAIN MARKET CONSTRUCTION 0.035

5959 AMVERTON AMVERTON BERHAD MAIN MARKET PROPERTY 1.200

5983 MBMR MBM RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.860

5983CI MBMR-CI MBMR-CI: CW MBM RESOURCES BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.150

5983CJ MBMR-CJ MBMR-CJ: CW MBM RESOURCES BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.195

5983CK MBMR-CK MBMR-CK: CW MBM RESOURCES BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.070

5983CL MBMR-CL MBMR-CL: CW MBM RESOURCES BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

5983CM MBMR-CM MBMR-CM: CW MBM RESOURCES BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

5983CN MBMR-CN MBMR-CN: CW MBM RESOURCES BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

6009 P&O PACIFIC & ORIENT BHD MAIN MARKET FINANCIAL SERVICES 0.960

6012 MAXIS MAXIS BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 5.320

601210 MAXIS-C10 MAXIS-C10: CW MAXIS BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

601211 MAXIS-C11 MAXIS-C11: CW MAXIS BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.060

601213 MAXIS-C13 MAXIS-C13: CW MAXIS BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

601214 MAXIS-C14 MAXIS-C14: CW MAXIS BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.045

601215 MAXIS-C15 MAXIS-C15: CW MAXIS BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.065

601216 MAXIS-C16 MAXIS-C16: CW MAXIS BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.135

6017 SHL SHL CONSOLIDATED BHD MAIN MARKET PROPERTY 2.320

6025 BJMEDIA BERJAYA MEDIA BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.105

6033 PETGAS PETRONAS GAS BHD MAIN MARKET UTILITIES 16.620

6033CT PETGAS-CT PETGAS-CT: CW PETRONAS GAS BERHAD (MIBB) STRCWARR UTILITIES 0.020

6033CU PETGAS-CU PETGAS-CU: CW PETRONAS GAS BERHAD (CIMB) STRCWARR UTILITIES 0.150

6041 FARLIM FARLIM GROUP (M) BHD MAIN MARKET PROPERTY 0.335

6068 PCCS PCCS GROUP BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.415

6068WA PCCS-WA PCCS GROUP BERHAD - WARRANTS 2017 / 2022 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.135

6076 ENCORP ENCORP BHD MAIN MARKET PROPERTY 0.310

6084 STAR STAR MEDIA GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.485

6114 MKH MKH BERHAD MAIN MARKET PROPERTY 1.740

6139 TAKAFUL SYARIKAT TAKAFUL MALAYSIA KELUARGABERHAD

MAIN MARKET FINANCIAL SERVICES 5.700

6139CE TAKAFUL-CE TAKAFUL-CE: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (CIMB)

STRCWARR FINANCIAL SERVICES 0.070

6139CG TAKAFUL-CG TAKAFUL-CG: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (MACQ)

STRCWARR FINANCIAL SERVICES 0.010

6139CH TAKAFUL-CH TAKAFUL-CH: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (AM)

STRCWARR FINANCIAL SERVICES 0.020

6139CI TAKAFUL-CI TAKAFUL-CI: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (KIBB)

STRCWARR FINANCIAL SERVICES 0.055

6139CJ TAKAFUL-CJ TAKAFUL-CJ: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (MACQ)

STRCWARR FINANCIAL SERVICES 0.065

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6139CK TAKAFUL-CK TAKAFUL-CK: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (CIMB)

STRCWARR FINANCIAL SERVICES 0.055

6139CL TAKAFUL-CL TAKAFUL-CL: CW SYARIKAT TAKAFUL MALAYSIAKELUARGA BERHAD (RHB)

STRCWARR FINANCIAL SERVICES 0.150

6149 METROD METROD HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.400

6173 BDB BINA DARULAMAN BHD MAIN MARKET PROPERTY 0.375

6181 MALTON MALTON BHD MAIN MARKET PROPERTY 0.475

6203 KHEESAN KHEE SAN BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.420

6211 KIALIM KIA LIM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.230

6238 HSL HOCK SENG LEE BHD MAIN MARKET CONSTRUCTION 1.330

6254 PDZ PDZ HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.030

6254WB PDZ-WB PDZ HOLDINGS BHD - WARRANTS B 2018/2023 MAIN MARKET TRANSPORTATION & LOGISTICS 0.010

6262 INNO INNOPRISE PLANTATIONS BERHAD MAIN MARKET PLANTATION 0.960

6297 BOXPAK BOX-PAK (MALAYSIA) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.160

6297WA BOXPAK-WA BOX-PAK (MALAYSIA) BERHAD - WARRANTS2017/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.075

6351 AMWAY AMWAY (M) HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 5.710

6378 WMG WMG HOLDINGS BERHAD MAIN MARKET PROPERTY 0.120

6399 ASTRO ASTRO MALAYSIA HOLDINGS BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 1.270

639915 ASTRO-C15 ASTRO-C15: CW ASTRO MALAYSIA HOLDINGSBERHAD (MACQ)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.025

639916 ASTRO-C16 ASTRO-C16: CW ASTRO MALAYSIA HOLDINGSBERHAD (KIBB)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

639917 ASTRO-C17 ASTRO-C17: CW ASTRO MALAYSIA HOLDINGSBERHAD (RHB)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.030

639918 ASTRO-C18 ASTRO-C18: CW ASTRO MALAYSIA HOLDINGSBERHAD (CIMB)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.050

639919 ASTRO-C19 ASTRO-C19: CW ASTRO MALAYSIA HOLDINGSBERHAD (MIBB)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.095

639920 ASTRO-C20 ASTRO-C20: CW ASTRO MALAYSIA HOLDINGSBERHAD (MIBB)

STRCWARR TELECOMMUNICATIONS & MEDIA 0.055

6432 APOLLO APOLLO FOOD HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.600

6459 MNRB MNRB HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 1.120

6483 KENANGA KENANGA INVESTMENT BANK BERHAD MAIN MARKET FINANCIAL SERVICES 0.450

6491 KFIMA KUMPULAN FIMA BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.660

6521 SURIA SURIA CAPITAL HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 1.270

6548 MPCORP MALAYSIA PACIFIC CORP BHD MAIN MARKET PROPERTY 0.100

6556 ANNJOO ANN JOO RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.220

6556PA ANNJOO-PA ANN JOO RESOURCES BERHAD-REDEEMABLECONVERTIBLE CUMULATIVE PREFERENCESHARES 2016/2024

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.460

6572 KWANTAS KWANTAS CORPORATION BHD MAIN MARKET PLANTATION 0.800

6599 AEON AEON CO. (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.420

6599CR AEON-CR AEON-CR: CW AEON CO. (M) BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.050

6599CS AEON-CS AEON-CS: CW AEON CO. (M) BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

6599CT AEON-CT AEON-CT: CW AEON CO. (M) BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

6599CU AEON-CU AEON-CU: CW AEON CO. (M) BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.045

6599CV AEON-CV AEON-CV: CW AEON CO. (M) BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.040

6599CW AEON-CW AEON-CW: CW AEON CO. (M) BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.020

6602 BCB BCB BHD MAIN MARKET PROPERTY 0.350

6633 LHI LEONG HUP INTERNATIONAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.880

6633CC LHI-CC LHI-CC: CW LEONG HUP INTERNATIONAL BERHAD(CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.015

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6633CD LHI-CD LHI-CD: CW LEONG HUP INTERNATIONAL BERHAD(CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

6633CG LHI-CG LHI-CG: CW LEONG HUP INTERNATIONAL BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.010

6633CH LHI-CH LHI-CH: CW LEONG HUP INTERNATIONAL BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.010

6633CK LHI-CK LHI-CK: CW LEONG HUP INTERNATIONAL BERHAD(AM)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.010

6633CL LHI-CL LHI-CL: CW LEONG HUP INTERNATIONAL BERHAD(MIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.200

6633CM LHI-CM LHI-CM: CW LEONG HUP INTERNATIONAL BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

6633CN LHI-CN LHI-CN: CW LEONG HUP INTERNATIONAL BERHAD(RHB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.055

6633CO LHI-CO LHI-CO: CW LEONG HUP INTERNATIONAL BERHAD(CIMB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.100

6633CP LHI-CP LHI-CP: CW LEONG HUP INTERNATIONAL BERHAD(KIBB)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.040

6633CQ LHI-CQ LHI-CQ: CW LEONG HUP INTERNATIONAL BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.025

6637 PNEPCB PNE PCB BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.495

6637WA PNEPCB-WA PNE PCB BERHAD - WARRANTS 2019/2024 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.115

6645 LITRAK LINGKARAN TRANS KOTA HOLDINGS MAIN MARKET TRANSPORTATION & LOGISTICS 4.590

6718 CRESNDO CRESCENDO CORPORATION BHD MAIN MARKET PROPERTY 1.220

6742 YTLPOWR YTL POWER INTERNATIONAL BHD MAIN MARKET UTILITIES 0.770

674210 YTLPOWR-C10 YTLPOWR-C10: CW YTL POWER INTERNATIONALBERHAD (MIBB)

STRCWARR UTILITIES 0.095

674211 YTLPOWR-C11 YTLPOWR-C11: CW YTL POWER INTERNATIONALBERHAD (AM)

STRCWARR UTILITIES 0.070

6769 JKGLAND JKG LAND BERHAD MAIN MARKET PROPERTY 0.075

6807 PUNCAK PUNCAK NIAGA HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.320

6815 EUPE EUPE CORPORATION BHD MAIN MARKET PROPERTY 0.630

6874 KUB KUB MALAYSIA BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.335

6888 AXIATA AXIATA GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 4.140

688837 AXIATA-C37 AXIATA-C37: CW AXIATA GROUP BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

688838 AXIATA-C38 AXIATA-C38: CW AXIATA GROUP BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.080

688839 AXIATA-C39 AXIATA-C39: CW AXIATA GROUP BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.010

688840 AXIATA-C40 AXIATA-C40: CW AXIATA GROUP BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

688841 AXIATA-C41 AXIATA-C41: CW AXIATA GROUP BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.035

688842 AXIATA-C42 AXIATA-C42: CW AXIATA GROUP BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.015

688843 AXIATA-C43 AXIATA-C43: CW AXIATA GROUP BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.020

688844 AXIATA-C44 AXIATA-C44: CW AXIATA GROUP BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

688845 AXIATA-C45 AXIATA-C45: CW AXIATA GROUP BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.045

688846 AXIATA-C46 AXIATA-C46: CW AXIATA GROUP BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.090

688847 AXIATA-C47 AXIATA-C47: CW AXIATA GROUP BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.075

688848 AXIATA-C48 AXIATA-C48: CW AXIATA GROUP BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.100

688849 AXIATA-C49 AXIATA-C49: CW AXIATA GROUP BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.085

688850 AXIATA-C50 AXIATA-C50: CW AXIATA GROUP BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.080

688851 AXIATA-C51 AXIATA-C51: CW AXIATA GROUP BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.135

6904 SUBUR SUBUR TIASA HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.850

6912 PASDEC PASDEC HOLDINGS BHD MAIN MARKET PROPERTY 0.345

6912WA PASDEC-WA PASDEC HOLDINGS BERHAD - WARRANTS A2018/2023

MAIN MARKET PROPERTY 0.040

6939 FIAMMA FIAMMA HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.480

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6947 DIGI DIGI.COM BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 4.460

694729 DIGI-C29 DIGI-C29: CW DIGI.COM BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.015

694730 DIGI-C30 DIGI-C30: CW DIGI.COM BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.050

694732 DIGI-C32 DIGI-C32: CW DIGI.COM BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

694733 DIGI-C33 DIGI-C33: CW DIGI.COM BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.005

694734 DIGI-C34 DIGI-C34: CW DIGI.COM BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.010

694735 DIGI-C35 DIGI-C35: CW DIGI.COM BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.030

694736 DIGI-C36 DIGI-C36: CW DIGI.COM BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.250

694737 DIGI-C37 DIGI-C37: CW DIGI.COM BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.150

6963 VS V.S INDUSTRY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.340

696318 VS-C18 VS-C18: CW V.S. INDUSTRY BERHAD (MACQ) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.235

696319 VS-C19 VS-C19: CW V.S. INDUSTRY BERHAD (MACQ) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.070

696320 VS-C20 VS-C20: CW V.S. INDUSTRY BERHAD (MIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.110

696321 VS-C21 VS-C21: CW V.S. INDUSTRY BERHAD (KIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.060

696322 VS-C22 VS-C22: CW V.S. INDUSTRY BERHAD (AM) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.085

696323 VS-C23 VS-C23: CW V.S. INDUSTRY BERHAD (MACQ) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.070

696324 VS-C24 VS-C24: CW V.S. INDUSTRY BERHAD (RHB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.070

696325 VS-C25 VS-C25: CW V.S. INDUSTRY BERHAD (MACQ) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.060

696326 VS-C26 VS-C26: CW V.S. INDUSTRY BERHAD (MIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.150

6971 KOBAY KOBAY TECHNOLOGY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.800

6998 BINTAI BINTAI KINDEN CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.115

6998WA BINTAI-WA BINTAI KINDEN CORPORATION BERHAD -WARRANTS A 2015/2020

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

7003 Y&G Y&G CORPORATION BHD MAIN MARKET PROPERTY 0.750

7004 MCEHLDG MCE HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.550

7005 BIG B.I.G. INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.350

7006 LATITUD LATITUDE TREE HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.830

7007 ARK ARK RESOURCES HOLDINGS BERHAD MAIN MARKET PROPERTY 0.290

7007WB ARK-WB ARK RESOURCES HOLDINGS BERHAD -WARRANTS B 2011/2021

MAIN MARKET PROPERTY 0.025

7010 HOOVER GRAND HOOVER BHD MAIN MARKET PROPERTY 0.480

7013 HUBLINE HUBLINE BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.050

7013WB HUBLINE-WB HUBLINE BERHAD - WARRANTS B 2015/2020 MAIN MARKET TRANSPORTATION & LOGISTICS 0.005

7013WC HUBLINE-WC HUBLINE BERHAD - WARRANTS C 2018/2023 MAIN MARKET TRANSPORTATION & LOGISTICS 0.025

7014 YLI YLI HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.245

7016 CHUAN CHUAN HUAT RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.345

7017 KOMARK KOMARKCORP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.255

7017WB KOMARK-WB KOMARKCORP BERHAD-WARRANTS B 2015/2020 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

7018 CME CME GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

7018LA CME-LA CME GROUP BHD-IRREDEEMABLE CONVERTIBLEUNSECURED LOAN STOCKS 14/24

LOANS INDUSTRIAL PRODUCTS & SERVICES 0.025

7018WA CME-WA CME GROUP BERHAD - WARRANTS 2018/2028 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.025

7020 YKGI YKGI HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

7020WB YKGI-WB YKGI HOLDINGS BHD - WB 13/20 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

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7022 GTRONIC GLOBETRONICS TECHNOLOGY BHD MAIN MARKET TECHNOLOGY 2.330

7022C1 GTRONIC-C1 GTRONIC-C1: CW GLOBETRONICS TECHNOLOGYBERHAD (AM)

STRCWARR TECHNOLOGY 0.255

7022C2 GTRONIC-C2 GTRONIC-C2: CW GLOBETRONICS TECHNOLOGYBERHAD (RHB)

STRCWARR TECHNOLOGY 0.100

7022C3 GTRONIC-C3 GTRONIC-C3: CW GLOBETRONICS TECHNOLOGYBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.100

7022C4 GTRONIC-C4 GTRONIC-C4: CW GLOBETRONICS TECHNOLOGYBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.195

7022CX GTRONIC-CX GTRONIC-CX: CW GLOBETRONICS TECHNOLOGYBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.075

7022CY GTRONIC-CY GTRONIC-CY: CW GLOBETRONICS TECHNOLOGYBERHAD (RHB)

STRCWARR TECHNOLOGY 0.220

7022CZ GTRONIC-CZ GTRONIC-CZ: CW GLOBETRONICS TECHNOLOGYBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.205

7025 WOODLAN WOODLANDOR HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.630

7028 ZECON ZECON BHD MAIN MARKET CONSTRUCTION 0.605

7029 MASTER MASTER-PACK GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.500

7031 AMTEL AMTEL HOLDINGS BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.680

7033 HIGHTEC KUMPULAN H&L HIGH-TECH BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.280

7034 TGUAN THONG GUAN INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.370

7035 CCK CCK CONSOLIDATED HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.525

7035WA CCK-WA CCK CONSOLIDATED HOLDINGS BERHAD -WARRANTS 2018/2023

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.095

7036 BORNOIL BORNEO OIL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.045

7036WC BORNOIL-WC BORNEO OIL BERHAD - WARRANTS C 2015/2025 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.015

7036WD BORNOIL-WD BORNEO OIL BERHAD - WARRANTS D 2017/2027 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.020

7043 JADEM JADE MARVEL GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.070

7045 SCOMIES SCOMI ENERGY SERVICES BHD MAIN MARKET ENERGY 0.070

7047 FAJAR FAJARBARU BUILDER GRP BHD MAIN MARKET CONSTRUCTION 0.360

7048 ATLAN ATLAN HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 4.130

7050 WONG WONG ENGINEERING CORPORATION MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.515

7052 PADINI PADINI HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.240

7052C2 PADINI-C2 PADINI-C2: CW PADINI HOLDINGS BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.135

7052C3 PADINI-C3 PADINI-C3: CW PADINI HOLDINGS BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.105

7052C4 PADINI-C4 PADINI-C4: CW PADINI HOLDINGS BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.110

7052C5 PADINI-C5 PADINI-C5: CW PADINI HOLDINGS BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.045

7053 SEEHUP SEE HUP CONSOLIDATED BHD MAIN MARKET TRANSPORTATION & LOGISTICS 1.000

7054 AASIA ASTRAL ASIA BHD MAIN MARKET PLANTATION 0.185

7055 PLB PLB ENGINEERING BHD MAIN MARKET PROPERTY 1.520

7060 NHFATT NEW HOONG FATT HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.690

7062 KHIND KHIND HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.530

7066 YONGTAI YONG TAI BHD MAIN MARKET PROPERTY 0.160

7066PA YONGTAI-PA YONG TAI BERHAD - ICPS 2016/2026 MAIN MARKET PROPERTY 0.225

7066WA YONGTAI-WA YONG TAI BERHAD - WARRANTS 2015/2020 MAIN MARKET PROPERTY 0.015

7070 VIZIONE VIZIONE HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.875

7070LA VIZIONE-LA VIZIONE HOLDINGS BERHAD-ICULS 2011/2021 LOANS CONSTRUCTION 0.090

7070WC VIZIONE-WC VIZIONE HOLDINGS BERHAD-WARRANTS2017/2022

MAIN MARKET CONSTRUCTION 0.270

7071 OCR OCR GROUP BERHAD MAIN MARKET CONSTRUCTION 0.260

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7071PA OCR-PA OCR GROUP BERHAD - IRREDEEMABLECONVERTIBLE PREFERENCE SHARE 2016/2021

MAIN MARKET CONSTRUCTION 0.025

7071WC OCR-WC OCR GROUP BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSTRUCTION 0.030

7071WD OCR-WD OCR GROUP BERHAD - WARRANTS 2019/2022 MAIN MARKET CONSTRUCTION 0.055

7073 SEACERA SEACERA GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.350

7073WC SEACERA-WC SEACERA GROUP BERHAD - WARRANTS C MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.020

7076 CBIP CB INDUSTRIAL PRODUCT HOLDING MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.100

7077 GSB GSB GROUP BHD MAIN MARKET PROPERTY 0.180

7078 AZRB AHMAD ZAKI RESOURCES BHD MAIN MARKET CONSTRUCTION 0.390

7078WA AZRB-WA AHMAD ZAKI RESOURCES BERHAD- WA 14/24 MAIN MARKET CONSTRUCTION 0.175

7079 TIGER TIGER SYNERGY BERHAD MAIN MARKET PROPERTY 0.090

7079WC TIGER-WC TIGER SYNERGY BERHAD - WARRANTS 2016-2021 MAIN MARKET PROPERTY 0.010

7080 PERMAJU PERMAJU INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.815

7081 PHARMA PHARMANIAGA BHD MAIN MARKET HEALTH CARE 2.060

7082 SYF SYF RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.165

7083 ANALABS ANALABS RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.130

7084 QL QL RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 8.130

7084CQ QL-CQ QL-CQ: CW QL RESOURCES BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.140

7085 LTKM LTKM BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.300

7086 ABLEGRP ABLEGROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.070

7087 MAGNI MAGNI-TECH INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.570

7088 POHUAT POH HUAT RESOURCES HOLDINGS MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.520

7088WB POHUAT-WB POH HUAT RESOURCES HOLDINGS BERHAD -WARRANTS 15/20

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.500

7089 LIIHEN LII HEN INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.070

7090 AHEALTH APEX HEALTHCARE BHD MAIN MARKET HEALTH CARE 2.240

7091 UNIMECH UNIMECH GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.240

7094 EUROSP EUROSPAN HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.480

7095 PIE P.I.E. INDUSTRIAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.450

7096 GPA GPA HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.095

7096WA GPA-WA GPA HOLDINGS BERHAD - WARRANTS 2015/2025 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

7097 TAWIN TA WIN HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

7097PA TAWIN-PA TA WIN HOLDINGS BERHAD - IRREDEEMABLECONVERTIBLE PREFERENCE SHARES 2019/2024

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

7097WA TAWIN-WA TA WIN HOLDINGS BERHAD - WARRANTS2019/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

7099 ATTA ATTA GLOBAL GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.430

7099LA ATTA-LA ATTA GLOBAL GROUP BERHAD - ICULS 12/22 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.065

7099PA ATTA-PA ATTA GLOBAL GROUP BERHAD - IRREDEEMABLECONVERTIBLE PREFERENCE SHARES 2017/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

7099WB ATTA-WB ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.060

7099WC ATTA-WC ATTA GLOBAL GROUP BERHAD - WARRANTS C2014/2024

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.150

7100 UCHITEC UCHI TECHNOLOGIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.780

7100CG UCHITEC-CG UCHITEC-CG: CW UCHI TECHNOLOGIES BERHAD(AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.045

7100CH UCHITEC-CH UCHITEC-CH: CW UCHI TECHNOLOGIES BERHAD(KIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.070

7103 SPRITZER SPRITZER BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.250

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7105 HCK HCK CAPITAL GROUP BERHAD MAIN MARKET PROPERTY 1.220

7105WA HCK-WA HCK CAPITAL GROUP BERHAD - WARRANTS MAIN MARKET PROPERTY 0.240

7106 SUPERMX SUPERMAX CORPORATION BHD MAIN MARKET HEALTH CARE 1.390

710666 SUPERMX-C66 SUPERMX-C66: CW SUPERMAX CORPORATIONBERHAD (CIMB)

STRCWARR HEALTH CARE 0.005

710668 SUPERMX-C68 SUPERMX-C68: CW SUPERMAX CORPORATIONBERHAD (MIBB)

STRCWARR HEALTH CARE 0.030

710669 SUPERMX-C69 SUPERMX-C69: CW SUPERMAX CORPORATIONBERHAD (CIMB)

STRCWARR HEALTH CARE 0.025

710671 SUPERMX-C71 SUPERMX-C71: CW SUPERMAX CORPORATIONBERHAD (KIBB)

STRCWARR HEALTH CARE 0.005

710672 SUPERMX-C72 SUPERMX-C72: CW SUPERMAX CORPORATIONBERHAD (MIBB)

STRCWARR HEALTH CARE 0.040

710673 SUPERMX-C73 SUPERMX-C73: CW SUPERMAX CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.020

710674 SUPERMX-C74 SUPERMX-C74: CW SUPERMAX CORPORATIONBERHAD (AM)

STRCWARR HEALTH CARE 0.020

710675 SUPERMX-C75 SUPERMX-C75: CW SUPERMAX CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.050

710676 SUPERMX-C76 SUPERMX-C76: CW SUPERMAX CORPORATIONBERHAD (RHB)

STRCWARR HEALTH CARE 0.030

710677 SUPERMX-C77 SUPERMX-C77: CW SUPERMAX CORPORATIONBERHAD (CIMB)

STRCWARR HEALTH CARE 0.065

710678 SUPERMX-C78 SUPERMX-C78: CW SUPERMAX CORPORATIONBERHAD (KIBB)

STRCWARR HEALTH CARE 0.055

710679 SUPERMX-C79 SUPERMX-C79: CW SUPERMAX CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.050

7107 OFI ORIENTAL FOOD INDUSTRIES HLDG MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.645

7108 PERDANA PERDANA PETROLEUM BERHAD MAIN MARKET ENERGY 0.395

7113 TOPGLOV TOP GLOVE CORPORATION BHD MAIN MARKET HEALTH CARE 4.700

711354 TOPGLOV-C54 TOPGLOV-C54: CW TOP GLOVE CORPORATIONBERHAD (MIBB)

STRCWARR HEALTH CARE 0.050

711355 TOPGLOV-C55 TOPGLOV-C55: CW TOP GLOVE CORPORATIONBERHAD (CIMB)

STRCWARR HEALTH CARE 0.060

711356 TOPGLOV-C56 TOPGLOV-C56: CW TOP GLOVE CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.030

711357 TOPGLOV-C57 TOPGLOV-C57: CW TOP GLOVE CORPORATIONBERHAD (MIBB)

STRCWARR HEALTH CARE 0.060

711358 TOPGLOV-C58 TOPGLOV-C58: CW TOP GLOVE CORPORATIONBERHAD (RHB)

STRCWARR HEALTH CARE 0.150

711359 TOPGLOV-C59 TOPGLOV-C59: CW TOP GLOVE CORPORATIONBERHAD (KIBB)

STRCWARR HEALTH CARE 0.095

711360 TOPGLOV-C60 TOPGLOV-C60: CW TOP GLOVE CORPORATIONBERHAD (AM)

STRCWARR HEALTH CARE 0.075

711361 TOPGLOV-C61 TOPGLOV-C61: CW TOP GLOVE CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.080

711362 TOPGLOV-C62 TOPGLOV-C62: CW TOP GLOVE CORPORATIONBERHAD (MACQ)

STRCWARR HEALTH CARE 0.055

711363 TOPGLOV-C63 TOPGLOV-C63: CW TOP GLOVE CORPORATIONBERHAD (CIMB)

STRCWARR HEALTH CARE 0.080

711364 TOPGLOV-C64 TOPGLOV-C64: CW TOP GLOVE CORPORATIONBERHAD (RHB)

STRCWARR HEALTH CARE 0.115

7114 DNONCE DNONCE TECHNOLOGY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.380

7114WA DNONCE-WA DNONCE TECHNOLOGY BHD - WARRANTS2015/2020

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.125

7115 SKBSHUT SKB SHUTTERS CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.500

7117 CJCEN CJ CENTURY LOGISTICS HOLDINGS BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.395

7119 DEGEM DEGEM BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.070

7120 ACOSTEC ACOUSTECH BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.340

7121 XIANLNG XIAN LENG HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.685

7123 PWORTH PRICEWORTH INTERNATIONAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

7126 LONBISC LONDON BISCUITS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.105

7126WA LONBISC-WA LONDON BISCUITS BERHAD-WARRANTS 2015/2020 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.005

7128 CAMRES CAM RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.240

7129 ASIAFLE ASIA FILE CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.210

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7130 KPOWER KUMPULAN POWERNET BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.440

7131 ACME ACME HOLDINGS BERHAD MAIN MARKET PROPERTY 0.290

7131WA ACME-WA ACME HOLDINGS BERHAD - WARRANTS 2019/2024 MAIN MARKET PROPERTY 0.090

7132 SMISCOR SMIS CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.360

7133 ULICORP UNITED U-LI CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.495

7134 PWF PWF CORPORATION BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.705

7134WA PWF-WA PWF CORPORATION BERHAD - WARRANTS2016/2021

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.165

7137 UMS UMS HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.970

7139 NICE NICHE CAPITAL EMAS HLDG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.065

7139WB NICE-WB NICHE CAPITAL EMAS HOLDINGS BERHAD -WARRANTS 2019/2024

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.030

7140 OKA OKA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.725

7145 AGES AGESON BERHAD MAIN MARKET CONSTRUCTION 0.100

7146 AEM AE MULTI HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.110

7148 DPHARMA DUOPHARMA BIOTECH BERHAD MAIN MARKET HEALTH CARE 1.420

7149 ENGKAH ENG KAH CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.985

7152 JAYCORP JAYCORP BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.060

7153 KOSSAN KOSSAN RUBBER INDUSTRIES BHD MAIN MARKET HEALTH CARE 4.160

7153C2 KOSSAN-C2 KOSSAN-C2: CW KOSSAN RUBBER INDUSTRIESBERHAD (KIBB)

STRCWARR HEALTH CARE 0.045

7153C3 KOSSAN-C3 KOSSAN-C3: CW KOSSAN RUBBER INDUSTRIESBERHAD (RHB)

STRCWARR HEALTH CARE 0.090

7154 CAELY CAELY HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.455

7154WA CAELY-WA CAELY HOLDINGS BERHAD - WARRANTS2018/2021

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.255

7155 SKPRES SKP RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.360

7155CT SKPRES-CT SKPRES-CT: CW SKP RESOURCES BERHAD(MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.110

7155CU SKPRES-CU SKPRES-CU: CW SKP RESOURCES BERHAD (KIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.090

7157 CYL CYL CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.350

7158 SCOMI SCOMI GROUP BHD MAIN MARKET ENERGY 0.040

7158WB SCOMI-WB SCOMI GROUP BERHAD - WARRANTS B MAIN MARKET ENERGY 0.010

7160 PENTA PENTAMASTER CORPORATION BHD MAIN MARKET TECHNOLOGY 4.540

7160CA PENTA-CA PENTA-CA: CW PENTAMASTER CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.500

7160CB PENTA-CB PENTA-CB: CW PENTAMASTER CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.435

7160CC PENTA-CC PENTA-CC: CW PENTAMASTER CORPORATIONBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.335

7160CD PENTA-CD PENTA-CD: CW PENTAMASTER CORPORATIONBERHAD (RHB)

STRCWARR TECHNOLOGY 0.265

7160CE PENTA-CE PENTA-CE: CW PENTAMASTER CORPORATIONBERHAD (AM)

STRCWARR TECHNOLOGY 0.310

7160CF PENTA-CF PENTA-CF: CW PENTAMASTER CORPORATIONBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.240

7160CG PENTA-CG PENTA-CG: CW PENTAMASTER CORPORATIONBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.220

7160CH PENTA-CH PENTA-CH: CW PENTAMASTER CORPORATIONBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.160

7160CI PENTA-CI PENTA-CI: CW PENTAMASTER CORPORATIONBERHAD (RHB)

STRCWARR TECHNOLOGY 0.100

7160CJ PENTA-CJ PENTA-CJ: CW PENTAMASTER CORPORATIONBERHAD (MIBB)

STRCWARR TECHNOLOGY 0.115

7160CK PENTA-CK PENTA-CK: CW PENTAMASTER CORPORATIONBERHAD (CIMB)

STRCWARR TECHNOLOGY 0.080

7160CL PENTA-CL PENTA-CL: CW PENTAMASTER CORPORATIONBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.120

7160CM PENTA-CM PENTA-CM: CW PENTAMASTER CORPORATIONBERHAD (MACQ)

STRCWARR TECHNOLOGY 0.185

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7160CN PENTA-CN PENTA-CN: CW PENTAMASTER CORPORATIONBERHAD (AM)

STRCWARR TECHNOLOGY 0.085

7160CO PENTA-CO PENTA-CO: CW PENTAMASTER CORPORATIONBERHAD (KIBB)

STRCWARR TECHNOLOGY 0.120

7160CP PENTA-CP PENTA-CP: CW PENTAMASTER CORPORATIONBERHAD (RHB)

STRCWARR TECHNOLOGY 0.145

7161 KERJAYA KERJAYA PROSPEK GROUP BERHAD MAIN MARKET CONSTRUCTION 1.310

7161CL KERJAYA-CL KERJAYA-CL: CW KERJAYA PROSPEK GROUPBERHAD (KIBB)

STRCWARR CONSTRUCTION 0.045

7161WB KERJAYA-WB KERJAYA PROSPEK GROUP BERHAD - WARRANTSB 2018/2023

MAIN MARKET CONSTRUCTION 0.230

7162 ASTINO ASTINO BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.690

7163 PJBUMI PJBUMI BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.190

7163WA PJBUMI-WA PJBUMI BERHAD-WARRANTS A 2017/2022 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

7164 KNM KNM GROUP BHD MAIN MARKET ENERGY 0.375

7164WB KNM-WB KNM GROUP BERHAD - WARRANTS 2015/2020 MAIN MARKET ENERGY 0.055

7165 DWL DWL RESOURCES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.380

7165PA DWL-PA DWL RESOURCES BERHAD - ICPS 2016/2021 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.190

7165WA DWL-WA DWL RESOURCES BERHAD - WARRANTS2016/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.140

7167 JOHOTIN JOHORE TIN BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.730

7168 PRG PRG HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.600

7169 DOMINAN DOMINANT ENTERPRISE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.250

7169WA DOMINAN-WA DOMINANT ENTERPRISE BERHAD - WARRANTS2015/2020

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.045

7170 LFECORP LFE CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.215

7172 PMBTECH PMB TECHNOLOGY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.150

7172LA PMBTECH-LA PMB TECHNOLOGY BERHAD - ICULS A 2018/2023 LOANS INDUSTRIAL PRODUCTS & SERVICES 3.050

7172WA PMBTECH-WA PMB TECHNOLOGY BERHAD - WARRANTS A2018/2023

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.200

7173 TOYOINK TOYO INK GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.750

7173WB TOYOINK-WB TOYO INK GROUP BERHAD - WARRANTS 2018/2023 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.080

7174 CAB CAB CAKARAN CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.410

7174WA CAB-WA CAB CAKARAN CORPORATION BERHAD - Warrants2015/2020

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.225

7176 TPC TPC PLUS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.305

7176WA TPC-WA TPC PLUS BERHAD - WARRANTS A 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.120

7178 YSPSAH Y.S.P.SOUTHEAST ASIA HOLDING MAIN MARKET HEALTH CARE 2.330

7179 DBE D.B.E. GURNEY RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.030

7179WB DBE-WB D.B.E. GURNEY RESOURCES BERHAD -WARRANTS 2017/2022

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.010

7180 SERNKOU SERN KOU RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.830

7180WA SERNKOU-WA SERN KOU RESOURCES BERHAD - WARRANTS2018/2023

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.425

7181 ARBB ARB BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.305

7181PA ARBB-PA ARB BERHAD - IRREDEEMABLE CONVERTIBLEPREFERENCE SHARES 2019/2024

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.110

7182 EKA EKA NOODLES BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.055

7183 IQZAN IQZAN HOLDING BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.090

7184 G3 G3 GLOBAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.670

7184WA G3-WA G3 GLOBAL BERHAD - WARRANTS 2017/2022 MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.880

7186 SWSCAP SWS CAPITAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.625

7186WB SWSCAP-WB SWS CAPITAL BERHAD - WARRANTS 2018/2023 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.060

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7187 CHGP CHIN HIN GROUP PROPERTY BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.290

7187WA CHGP-WA CHIN HIN GROUP PROPERTY BERHAD -WARRANTS 2013/2023

MAIN MARKET TRANSPORTATION & LOGISTICS 0.120

7188 BTM BTM RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.200

7188WB BTM-WB BTM RESOURCES BERHAD-WARRANTS 14/24 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

7189 MBWORLD MB WORLD GROUP BERHAD MAIN MARKET PROPERTY 1.600

7190 PPG PELANGI PUBLISHING GROUP BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.340

7191 ADVENTA ADVENTA BHD MAIN MARKET HEALTH CARE 0.600

7192 GOODWAY GOODWAY INTEGRATED INDUSTRIES MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.185

7195 COMCORP COMINTEL CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.080

7197 GESHEN GE-SHEN CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.560

7198 DPS DPS RESOURCES BHD MAIN MARKET PROPERTY 0.080

7198WB DPS-WB DPS RESOURCES BERHAD - WARRANTS B2015/2025

MAIN MARKET PROPERTY 0.040

7199 KEINHIN KEIN HING INTERNATIONAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.500

7200 TEKSENG TEK SENG HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.280

7200WA TEKSENG-WA TEK SENG HOLDINGS BERHAD - WARRANTS2015/2020

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.005

7201 PICORP PROGRESSIVE IMPACT CORPORATION MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.120

7202 CSCENIC CLASSIC SCENIC BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.995

7203 WANGZNG WANG-ZHENG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.940

7204 D&O D&O GREEN TECHNOLOGIES BERHAD MAIN MARKET TECHNOLOGY 0.850

7205 COCOLND COCOALAND HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.970

7206 THHEAVY TH HEAVY ENGINEERING BERHAD MAIN MARKET ENERGY 0.090

7206PB THHEAVY-PB TH HEAVY ENGINEERING BERHAD-ISLAMICIRREDEEMABLE CONVERTIBLE PREFERENCESHARES 15/20

MAIN MARKET ENERGY 0.045

7207 SUCCESS SUCCESS TRANSFORMER CORP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.955

7208 EURO EURO HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.165

7209 CHEETAH CHEETAH HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.285

7210 FREIGHT FREIGHT MANAGEMENT HLDGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.610

7211 TAFI TAFI INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.330

7212 DESTINI DESTINI BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.235

7214 ARANK A-RANK BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.510

7215 NIHSIN NI HSIN RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.150

7215WB NIHSIN-WB NI HSIN RESOURCES BERHAD - WARRANTS2019/2022

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.045

7216 KAWAN KAWAN FOOD BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.390

7217 EMETALL EONMETALL GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.445

7218 TOCEAN TRANSOCEAN HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.540

7219 MINETEC MINETECH RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.085

7221 BSLCORP BSL CORPORATION BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.285

7222 IMASPRO IMASPRO CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.120

7223 JADI JADI IMAGING HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.065

7225 PA P.A. RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.055

7225WB PA-WB P.A. RESOURCES BERHAD - WARRANTS B2017/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.035

7226 WATTA WATTA HOLDING BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.520

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7227 UMSNGB UMS-NEIKEN GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.820

7228 T7GLOBAL T7 GLOBAL BERHAD MAIN MARKET ENERGY 0.455

7229 FAVCO FAVELLE FAVCO BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.730

7230 TOMEI TOMEI CONSOLIDATED BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.445

7231 WELLCAL WELLCALL HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.120

7232 RESINTC RESINTECH BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.295

7233 DUFU DUFU TECHNOLOGY CORP. BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.240

7234 MESB MESB BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.340

7234WA MESB-WA MESB BERHAD - WARRANTS 2017/2022 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.090

7235 SUPERLN SUPERLON HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.955

7237 PWROOT POWER ROOT BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.400

7237WA PWROOT-WA POWER ROOT BERHAD - WARRANTS 2018/2023 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.870

7239 SCNWOLF SCANWOLF CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.220

7240 VERTICE VERTICE BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.870

7240WA VERTICE-WA VERTICE BERHAD - WARRANTS A 2014/2024 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.435

7241 NGGB NEXTGREEN GLOBAL BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.400

7241WA NGGB-WA NEXTGREEN GLOBAL BERHAD - WARRANTS A2015/2020

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.095

7243 IMPIANA IMPIANA HOTELS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.020

7245 WZSATU WZ SATU BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.215

7245WA WZSATU-WA WZ SATU BERHAD - WARRANTS A 2014/2024 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

7246 SIGN SIGNATURE INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.450

7246WA SIGN-WA SIGNATURE INTERNATIONAL BERHAD -WARRANTS 2016/2021

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.040

7247 SCGM SCGM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.540

7247WA SCGM-WA SCGM BERHAD - WARRANTS A MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.080

7248 SLP SLP RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.160

7249 EWEIN EWEIN BERHAD MAIN MARKET PROPERTY 0.550

7249WB EWEIN-WB EWEIN BERHAD - WARRANTS 2019/2022 MAIN MARKET PROPERTY 0.190

7250 UZMA UZMA BHD MAIN MARKET ENERGY 0.965

7251 BARAKAH BARAKAH OFFSHORE PETROLEUM BHD MAIN MARKET ENERGY 0.025

7252 TEOSENG TEO SENG CAPITAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.290

7252WA TEOSENG-WA TEO SENG CAPITAL BERHAD - Warrants 2015/2020 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.010

7253 HANDAL HANDAL ENERGY BERHAD MAIN MARKET ENERGY 0.360

7277 DIALOG DIALOG GROUP BHD MAIN MARKET ENERGY 3.450

727744 DIALOG-C44 DIALOG-C44: CW DIALOG GROUP BERHAD (CIMB) STRCWARR ENERGY 0.010

727746 DIALOG-C46 DIALOG-C46: CW DIALOG GROUP BERHAD (MIBB) STRCWARR ENERGY 0.105

727747 DIALOG-C47 DIALOG-C47: CW DIALOG GROUP BERHAD (CIMB) STRCWARR ENERGY 0.110

727748 DIALOG-C48 DIALOG-C48: CW DIALOG GROUP BERHAD (RHB) STRCWARR ENERGY 0.070

727749 DIALOG-C49 DIALOG-C49: CW DIALOG GROUP BERHAD (KIBB) STRCWARR ENERGY 0.030

727750 DIALOG-C50 DIALOG-C50: CW DIALOG GROUP BERHAD (AM) STRCWARR ENERGY 0.065

727751 DIALOG-C51 DIALOG-C51: CW DIALOG GROUP BERHAD (AM) STRCWARR ENERGY 0.040

727752 DIALOG-C52 DIALOG-C52: CW DIALOG GROUP BERHAD (MACQ) STRCWARR ENERGY 0.070

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727753 DIALOG-C53 DIALOG-C53: CW DIALOG GROUP BERHAD (MIBB) STRCWARR ENERGY 0.150

727754 DIALOG-C54 DIALOG-C54: CW DIALOG GROUP BERHAD (CIMB) STRCWARR ENERGY 0.080

727755 DIALOG-C55 DIALOG-C55: CW DIALOG GROUP BERHAD (KIBB) STRCWARR ENERGY 0.150

7285 TOMYPAK TOMYPAK HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.500

7285WA TOMYPAK-WA TOMYPAK HOLDINGS BERHAD - WARRANTS A2016/2021

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.070

7293 YINSON YINSON HOLDINGS BHD MAIN MARKET ENERGY 6.480

7293C1 YINSON-C1 YINSON-C1: CW YINSON HOLDINGS BERHAD(MACQ)

STRCWARR ENERGY 0.070

7293C2 YINSON-C2 YINSON-C2: CW YINSON HOLDINGS BERHAD(CIMB)

STRCWARR ENERGY 0.040

7293C3 YINSON-C3 YINSON-C3: CW YINSON HOLDINGS BERHAD (RHB) STRCWARR ENERGY 0.030

7293C4 YINSON-C4 YINSON-C4: CW YINSON HOLDINGS BERHAD (AM) STRCWARR ENERGY 0.105

7293C5 YINSON-C5 YINSON-C5: CW YINSON HOLDINGS BERHAD (AM) STRCWARR ENERGY 0.050

7293C6 YINSON-C6 YINSON-C6: CW YINSON HOLDINGS BERHAD(CIMB)

STRCWARR ENERGY 0.030

7293CW YINSON-CW YINSON-CW: CW YINSON HOLDINGS BERHAD(CIMB)

STRCWARR ENERGY 0.430

7293CZ YINSON-CZ YINSON-CZ: CW YINSON HOLDINGS BERHAD(RHB)

STRCWARR ENERGY 0.255

7315 AHB AHB HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.110

7323 KEN KEN HOLDINGS BHD MAIN MARKET PROPERTY 0.585

7374 TIENWAH TIEN WAH PRESS HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.110

7382 GLBHD GOLDEN LAND BERHAD MAIN MARKET PLANTATION 0.490

7412 SHH SHH RESOURCES HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.480

7439 TECGUAN TECK GUAN PERDANA BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.360

7471 EDEN EDEN INC. BHD MAIN MARKET UTILITIES 0.165

7471WB EDEN-WB EDEN INC. BERHAD - WARRANTS B 2018/2021 MAIN MARKET UTILITIES 0.060

7498 RALCO RALCO CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.280

7501 HARNLEN HARN LEN CORPORATION BHD MAIN MARKET PLANTATION 0.580

7501WB HARNLEN-WB HARN LEN CORPORATION BERHAD - WARRANTS B MAIN MARKET PLANTATION 0.145

7528 DKLS DKLS INDUSTRIES BHD MAIN MARKET CONSTRUCTION 1.720

7544 QUALITY QUALITY CONCRETE HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.250

7579 AWC AWC BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.600

7579WA AWC-WA AWC BERHAD - WARRANTS 2018/2023 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.160

7595 MGB MGB BERHAD MAIN MARKET CONSTRUCTION 0.650

7609 AJIYA AJIYA BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.425

7609WA AJIYA-WA AJIYA BERHAD - WARRANTS 2016/2021 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

7617 MAGNA MAGNA PRIMA BHD MAIN MARKET PROPERTY 0.850

7617WB MAGNA-WB MAGNA PRIMA BERHAD-WARRANTS B 15/20 MAIN MARKET PROPERTY 0.180

7668 HAIO HAI-O ENTERPRISE BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.030

7676 GUNUNG GUNUNG CAPITAL BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.515

7676WB GUNUNG-WB GUNUNG CAPITAL BHD-WB 10/20 MAIN MARKET TRANSPORTATION & LOGISTICS 0.125

7692 WIDETEC WIDETECH (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.590

7722 ASIABRN ASIA BRANDS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.500

7757 UPA UPA CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.170

7765 RAPID RAPID SYNERGY BHD MAIN MARKET PROPERTY 5.930

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7773 EPMB EP MANUFACTURING BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.325

7803 RUBEREX RUBBEREX CORPORATION (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.540

7811 SAPIND SAPURA INDUSTRIAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.690

7854 TIMWELL TIMBERWELL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.540

7889 THRIVEN THRIVEN GLOBAL BERHAD MAIN MARKET PROPERTY 0.185

7889WB THRIVEN-WB THRIVEN GLOBAL BERHAD-WARRANTS B 15/20 MAIN MARKET PROPERTY 0.020

7935 MILUX MILUX CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.850

7943 SNC SAND NISKO CAPITAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.350

7986 CNASIA CN ASIA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.415

8044 CFM COMPUTER FORMS (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.100

8052 CGB CENTRAL GLOBAL BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.525

8079 LEESK LEE SWEE KIAT GROUP BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.610

8117 POLY POLY GLASS FIBRE (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.380

8125 DAIBOCI DAIBOCHI BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.260

8125WB DAIBOCI-WB DAIBOCHI BERHAD - WARRANTS 2017/2022 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.365

8133 BHIC BOUSTEAD HEAVY INDUSTRIES CORP MAIN MARKET TRANSPORTATION & LOGISTICS 1.240

8141 MJPERAK MAJUPERAK HOLDINGS BHD MAIN MARKET PROPERTY 0.370

8176 ATAIMS ATA IMS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.740

8192 MERCURY MERCURY INDUSTRIES BHD MAIN MARKET CONSTRUCTION 0.760

8206 ECOWLD ECO WORLD DEVELOPMENT GROUP BERHAD MAIN MARKET PROPERTY 0.745

8206CU ECOWLD-CU ECOWLD-CU: CW ECO WORLD DEVELOPMENTGROUP BERHAD (KIBB)

STRCWARR PROPERTY 0.010

8206CV ECOWLD-CV ECOWLD-CV: CW ECO WORLD DEVELOPMENTGROUP BERHAD (AM)

STRCWARR PROPERTY 0.020

8206CW ECOWLD-CW ECOWLD-CW: CW ECO WORLD DEVELOPMENTGROUP BERHAD (MACQ)

STRCWARR PROPERTY 0.100

8206WA ECOWLD-WA ECO WORLD DEVELOPMENT GROUP BERHAD -WARRANTS 2015/2022

MAIN MARKET PROPERTY 0.235

8273 PPHB PUBLIC PACKAGES HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.080

8303 LOTUS LOTUS KFM BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.110

8303WB LOTUS-WB LOTUS KFM BERHAD - WARRANTS 2019/2024 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.050

8311 PESONA PESONA METRO HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.220

8311WC PESONA-WC PESONA METRO HOLDINGS BERHAD - WARRANTSC

MAIN MARKET CONSTRUCTION 0.005

8338 DATAPRP DATAPREP HOLDINGS BHD MAIN MARKET TECHNOLOGY 0.185

8346 PRKCORP PERAK CORPORATION BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.375

8362 KYM KYM HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

8397 TNLOGIS TIONG NAM LOGISTICS HOLDINGS MAIN MARKET TRANSPORTATION & LOGISTICS 0.505

8419 PANSAR PANSAR BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.625

8419WA PANSAR-WA PANSAR BERHAD - WARRANTS 2018/2023 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.230

8435 CEPCO CONCRETE ENGINEERING PRODUCTS MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.650

8443 HIL HIL INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.565

8443WB HIL-WB HIL INDUSTRIES BERHAD - WARRANTS 2017/2027 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.170

8478 HWATAI HWA TAI INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.265

8486 LIONPSIM LION POSIM BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.405

8494 LBICAP LBI CAPITAL BHD MAIN MARKET PROPERTY 0.585

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8494WB LBICAP-WB LBI CAPITAL BERHAD - WARRANTS 2019/2024 MAIN MARKET PROPERTY 0.105

8524 TALIWRK TALIWORKS CORPORATION BHD MAIN MARKET UTILITIES 0.890

8532 SINOTOP SINOTOP HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.175

8567 SALCON SALCON BHD MAIN MARKET UTILITIES 0.245

8567WB SALCON-WB SALCON BERHAD - WARRANTS B 2018/2025 MAIN MARKET UTILITIES 0.065

8583 MAHSING MAH SING GROUP BHD MAIN MARKET PROPERTY 0.705

858320 MAHSING-C20 MAHSING-C20: CW MAH SING GROUP BERHAD(KIBB)

STRCWARR PROPERTY 0.005

858321 MAHSING-C21 MAHSING-C21: CW MAH SING GROUP BERHAD(MIBB)

STRCWARR PROPERTY 0.020

8583WC MAHSING-WC MAH SING GROUP BERHAD - WARRANTS C MAIN MARKET PROPERTY 0.005

8591 CRESBLD CREST BUILDER HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.915

8605 FIHB FEDERAL INTERNATIONAL HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.320

8605PA FIHB-PA FEDERAL INTERNATIONAL HOLDINGS BERHAD -RCPS 16/26

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.070

8605PB FIHB-PB FEDERAL INTERNATIONAL HOLDINGS BERHAD -RCPS 18/28

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.075

8613 ENRA ENRA GROUP BERHAD MAIN MARKET PROPERTY 1.200

8621 LPI LPI CAPITAL BHD MAIN MARKET FINANCIAL SERVICES 15.100

8648 JASKITA JASA KITA BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

8664 SPSETIA SP SETIA BHD MAIN MARKET PROPERTY 1.600

866418 SPSETIA-C18 SPSETIA-C18: CW S P SETIA BERHAD (RHB) STRCWARR PROPERTY 0.005

866419 SPSETIA-C19 SPSETIA-C19: CW S P SETIA BERHAD (KIBB) STRCWARR PROPERTY 0.005

866420 SPSETIA-C20 SPSETIA-C20: CW S P SETIA BERHAD (MACQ) STRCWARR PROPERTY 0.050

866421 SPSETIA-C21 SPSETIA-C21: CW S P SETIA BERHAD (MIBB) STRCWARR PROPERTY 0.140

866422 SPSETIA-C22 SPSETIA-C22: CW S P SETIA BERHAD (CIMB) STRCWARR PROPERTY 0.220

866423 SPSETIA-C23 SPSETIA-C23: CW S P SETIA BERHAD (KIBB) STRCWARR PROPERTY 0.120

866424 SPSETIA-C24 SPSETIA-C24: CW S P SETIA BERHAD (RHB) STRCWARR PROPERTY 0.175

866425 SPSETIA-C25 SPSETIA-C25: CW S P SETIA BERHAD (MIBB) STRCWARR PROPERTY 0.195

8664PA SPSETIA-PA S P SETIA BERHAD - ISLAMIC REDEEMABLECONVERTIBLE PREFERENCE SHARES (RCPS-I)

MAIN MARKET PROPERTY 0.895

8664PB SPSETIA-PB S P SETIA BERHAD - ISLAMIC REDEEMABLECONVERTIBLE PREFERENCE SHARES B (RCPS-I B)

MAIN MARKET PROPERTY 0.805

8672 KAMDAR KAMDAR GROUP(M)BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.265

8702 TEXCHEM TEXCHEM RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.485

8745 LEWEKO LEWEKO RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.210

8745WB LEWEKO-WB LEWEKO RESOURCES BERHAD - WARRANTS B2015/2020

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.030

8761 BREM BREM HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.780

8834 IREKA IREKA CORPORATION BHD MAIN MARKET CONSTRUCTION 0.480

8869 PMETAL PRESS METAL ALUMINIUM HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 4.650

886927 PMETAL-C27 PMETAL-C27: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (CIMB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.065

886930 PMETAL-C30 PMETAL-C30: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.170

886931 PMETAL-C31 PMETAL-C31: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (CIMB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.060

886932 PMETAL-C32 PMETAL-C32: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (MACQ)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.060

886933 PMETAL-C33 PMETAL-C33: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.095

886934 PMETAL-C34 PMETAL-C34: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (AM)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.075

886935 PMETAL-C35 PMETAL-C35: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (RHB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.100

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886936 PMETAL-C36 PMETAL-C36: CW PRESS METAL ALUMINIUMHOLDINGS BERHAD (KIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.055

8877 EKOVEST EKOVEST BHD MAIN MARKET CONSTRUCTION 0.785

8877C1 EKOVEST-C1 EKOVEST-C1: CW EKOVEST BERHAD (MACQ) STRCWARR CONSTRUCTION 0.055

8877C2 EKOVEST-C2 EKOVEST-C2: CW EKOVEST BERHAD (MIBB) STRCWARR CONSTRUCTION 0.080

8877C3 EKOVEST-C3 EKOVEST-C3: CW EKOVEST BERHAD (MACQ) STRCWARR CONSTRUCTION 0.125

8877C4 EKOVEST-C4 EKOVEST-C4: CW EKOVEST BERHAD (AM) STRCWARR CONSTRUCTION 0.045

8877C5 EKOVEST-C5 EKOVEST-C5: CW EKOVEST BERHAD (AM) STRCWARR CONSTRUCTION 0.050

8877C6 EKOVEST-C6 EKOVEST-C6: CW EKOVEST BERHAD (KIBB) STRCWARR CONSTRUCTION 0.070

8877CX EKOVEST-CX EKOVEST-CX: CW EKOVEST BERHAD (MIBB) STRCWARR CONSTRUCTION 0.045

8877CY EKOVEST-CY EKOVEST-CY: CW EKOVEST BERHAD (MIBB) STRCWARR CONSTRUCTION 0.065

8877CZ EKOVEST-CZ EKOVEST-CZ: CW EKOVEST BERHAD (KIBB) STRCWARR CONSTRUCTION 0.015

8885 AVI AVILLION BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.140

8893 MKLAND MK LAND HOLDINGS BHD MAIN MARKET PROPERTY 0.170

8907 EG EG INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.395

8907PA EG-PA EG INDUSTRIES BERHAD - REDEEMABLECONVERTIBLE PREFERENCE SHARES 2017/2022

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.390

8907WC EG-WC EG INDUSTRIES BERHAD - WARRANTS 2015/2020 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.075

8923 JIANKUN JIANKUN INTERNATIONAL BERHAD MAIN MARKET PROPERTY 0.335

8923WA JIANKUN-WA JIANKUN INTERNATIONAL BERHAD - WARRANTS A MAIN MARKET PROPERTY 0.070

8931 JERASIA JERASIA CAPITAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.350

8966 PRLEXUS PROLEXUS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.820

8966WA PRLEXUS-WA PROLEXUS BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.185

8982 CEPAT CEPATWAWASAN GROUP BHD MAIN MARKET PLANTATION 0.720

9008 OMESTI OMESTI BHD MAIN MARKET TECHNOLOGY 0.520

9016 EKSONS EKSONS CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.725

9059 TSH TSH RESOURCES BHD MAIN MARKET PLANTATION 1.540

9075 THETA THETA EDGE BERHAD MAIN MARKET TECHNOLOGY 0.430

9083 JETSON KUMPULAN JETSON BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.130

9091 EMICO EMICO HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.185

9113 ICONIC ICONIC WORLDWIDE BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.305

9121 KPSCB KPS CONSORTIUM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.495

9148 ADVPKG ADVANCED PACKAGING TECHNOLOGY MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.280

9172 FPI FORMOSA PROSONIC INDUSTRIES MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.610

9199 LYSAGHT LYSAGHT GALVANIZED STEEL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.410

9237 SCIB SARAWAK CONSOLIDATED IND BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.900

9261 GADANG GADANG HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.695

9261WB GADANG-WB GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 MAIN MARKET CONSTRUCTION 0.210

9288 BONIA BONIA CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.000

9296 RCECAP RCE CAPITAL BHD MAIN MARKET FINANCIAL SERVICES 1.650

9318 FITTERS FITTERS DIVERSIFIED BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.370

9326 LBALUM LB ALUMINIUM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.515

9334 KESM KESM INDUSTRIES BHD MAIN MARKET TECHNOLOGY 8.980

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9342 ANZO ANZO HOLDINGS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.025

9342WB ANZO-WB ANZO HOLDINGS BERHAD-WARRANTS 2013/2023 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.015

9342WC ANZO-WC ANZO HOLDINGS BERHAD - WARRANTS 2017/2020 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

9369 TGL TEO GUAN LEE CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.200

9377 FSBM FSBM HOLDINGS BHD MAIN MARKET TECHNOLOGY 0.095

9377WA FSBM-WA FSBM HOLDINGS BERHAD - WARR MAIN MARKET TECHNOLOGY 0.025

9385 LAYHONG LAY HONG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.425

9385WA LAYHONG-WA LAY HONG BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.155

9393 ITRONIC INDUSTRONICS BHD MAIN MARKET TECHNOLOGY 0.100

9407 PARAGON PARAGON UNION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.230

9423 CWG CWG HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.385

9431 SJC SENI JAYA CORPORATION BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.550

9466 KKB KKB ENGINEERING BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.490

9474 BRAHIMS BRAHIMS HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.310

9539 MUH MULTI-USAGE HOLDINGS BHD MAIN MARKET PROPERTY 0.365

9571 MITRA MITRAJAYA HOLDINGS BHD MAIN MARKET CONSTRUCTION 0.285

9571WD MITRA-WD MITRAJAYA HOLDINGS BERHAD-WARRANTS D15/20

MAIN MARKET CONSTRUCTION 0.010

9571WE MITRA-WE MITRAJAYA HOLDINGS BERHAD - WARRANTS E2018/2023

MAIN MARKET CONSTRUCTION 0.080

9598 PTARAS PINTARAS JAYA BHD MAIN MARKET CONSTRUCTION 3.000

9601 HWGB HO WAH GENTING BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

9601WD HWGB-WD HO WAH GENTING BERHAD-WARRANTS 2016/2021 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.015

9628 LEBTECH LEBTECH BERHAD MAIN MARKET CONSTRUCTION 0.900

9679 WCT WCT HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.870

967918 WCT-C18 WCT-C18: CW WCT HOLDINGS BERHAD (MIBB) STRCWARR CONSTRUCTION 0.050

967920 WCT-C20 WCT-C20: CW WCT HOLDINGS BERHAD (MIBB) STRCWARR CONSTRUCTION 0.065

967921 WCT-C21 WCT-C21: CW WCT HOLDINGS BERHAD (KIBB) STRCWARR CONSTRUCTION 0.150

9679WE WCT-WE WCT HOLDINGS BERHAD-WARRANTS E MAIN MARKET CONSTRUCTION 0.040

9687 IDEAL IDEAL UNITED BINTANG INTERNATIONAL BERHAD MAIN MARKET PROPERTY 1.580

9687WB IDEAL-WB IDEAL UNITED BINTANG INTERNATIONAL BERHAD-WARRANTS B 2016/2021

MAIN MARKET PROPERTY 0.465

9695 PLS PLS PLANTATIONS BERHAD MAIN MARKET PLANTATION 0.840

9717 SYCAL SYCAL VENTURES BHD MAIN MARKET CONSTRUCTION 0.225

9741 ROHAS ROHAS TECNIC BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.640

9776 SMCAP SINMAH CAPITAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.165

9776WC SMCAP-WC SINMAH CAPITAL BERHAD - WARRANTS 2018/2023 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.080

9792 SEG SEG INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.635

9806 NATWIDE NATIONWIDE EXPRESS HOLDINGS BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.225

9814 BERTAM BERTAM ALLIANCE BHD MAIN MARKET PROPERTY 0.250

9822 SAM SAM ENGINEERING & EQUIPMENT MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 7.940

9822CA SAM-CA SAM-CA: CW SAM ENGINEERING & EQUIPMENT (M)BERHAD (KIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.150

9873 PRESTAR PRESTAR RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.435

9881 LSTEEL LEADER STEEL HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.305

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9938 BRIGHT BRIGHT PACKAGING INDUSTRY BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.385

9946 REX REX INDUSTRY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.265

9954 RGTBHD RGT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.170

9954WB RGTBHD-WB RGT BERHAD - WARRANTS 2018/2023 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.090

9962 GMUTUAL GROMUTUAL BHD MAIN MARKET PROPERTY 0.270

9997 PENSONI PENSONIC HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.325

9997WB PENSONI-WB PENSONIC HOLDINGS BERHAD - WARRANTS B2014/2024

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.065