CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 ......2021/01/04 · 0118 TRIVE TRIVE PROPERTY GROUP BERHAD MAIN MARKET TECHNOLOGY 0.225 0119 APPASIA APPASIA BERHAD ACE MARKET TECHNOLOGY

CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 DECEMBER 2020

StockCode

Stock Name Stock Long Name Board Sector ClosingPrice(RM)

0001 SCOMNET SUPERCOMNET TECHNOLOGIES BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 1.850

0001WA SCOMNET-WA SUPERCOMNET TECHNOLOGIES BERHAD2019/2024

ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 1.160

0002 KOTRA KOTRA INDUSTRIES BHD MAIN MARKET HEALTH CARE 2.990

0005 UCREST UCREST BERHAD ACE MARKET TECHNOLOGY 0.155

0006 PINEAPP PINEAPPLE RESOURCES BHD ACE MARKET TECHNOLOGY 0.510

0007 PUC PUC BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.160

0007WA PUC-WA PUC BERHAD - WARRANTS A ACE MARKET TELECOMMUNICATIONS & MEDIA 0.135

0008 WILLOW WILLOWGLEN MSC BHD MAIN MARKET TECHNOLOGY 0.445

0010 IRIS IRIS CORPORATION BHD ACE MARKET TECHNOLOGY 0.435

0011 BTECH BRITE-TECH BHD ACE MARKET UTILITIES 0.510

0012 3A THREE-A RESOURCES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.845

0017 M3TECH M3 TECHNOLOGIES(ASIA)BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.065

0018 LAMBO LAMBO GROUP BERHAD ACE MARKET TECHNOLOGY 0.030

0018WB LAMBO-WB LAMBO GROUP BERHAD - WARRANTS 2019/2024 ACE MARKET TECHNOLOGY 0.020

0020 NETX NETX HOLDINGS BHD ACE MARKET TECHNOLOGY 0.135

0020WC NETX-WC NETX HOLDINGS BERHAD - WARRANTS C2020/2023

ACE MARKET TECHNOLOGY 0.040

0021 GHLSYS GHL SYSTEMS BHD MAIN MARKET TECHNOLOGY 1.900

0021CB GHLSYS-CB GHLSYS-CB: CW GHL SYSTEMS BERHAD (MIBB) STRCWARR TECHNOLOGY 0.170

0021CC GHLSYS-CC GHLSYS-CC: CW GHL SYSTEMS BERHAD (KIBB) STRCWARR TECHNOLOGY 0.185

0022 PARLO PARLO BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.515

0023 IFCAMSC IFCA MSC BHD ACE MARKET TECHNOLOGY 0.395

0024 JAG JAG BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

0025 YBS YBS INTERNATIONAL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.185

0026 NOVAMSC NOVA MSC BHD ACE MARKET TECHNOLOGY 0.090

0026PA NOVAMSC-PA NOVA MSC BERHAD - ICPS A 2020/2025 ACE MARKET TECHNOLOGY 0.060

0028 SCOPE SCOPE INDUSTRIES BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.325

0029 DIGISTA DIGISTAR CORPORATION BHD MAIN MARKET TECHNOLOGY 0.095

0029WB DIGISTA-WB DIGISTAR CORP BHD-WB MAIN MARKET TECHNOLOGY 0.070

0032 REDTONE REDTONE DIGITAL BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.360

0034 MMAG MMAG HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.460

0034PA MMAG-PA MMAG HOLDINGS BERHAD - ICPS A 2017/2022 ACE MARKET TECHNOLOGY 0.295

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


0035 OPCOM OPCOM HOLDINGS BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.385

0036 KGROUP KEY ALLIANCE GROUP BERHAD ACE MARKET TECHNOLOGY 0.050

0036WC KGROUP-WC KEY ALLIANCE GROUP BERHAD - WARRANTS C2020/2023


0037 RGB RGB INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.140

0038 ARTRONIQ ARTRONIQ BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.505

0039 GFM GFM SERVICES BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.180

0039WC GFM-WC GFM SERVICES BERHAD - WARRANTS C 2019/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.050

0040 OPENSYS OPENSYS (M) BHD ACE MARKET TECHNOLOGY 0.525

0041 HONGSENG HONG SENG CONSOLIDATED BERHAD MAIN MARKET TECHNOLOGY 1.040

0041PA HONGSENG-PA

HONG SENG CONSOLIDATED BERHAD - ICPS A2019/2024

MAIN MARKET TECHNOLOGY 0.800

0041WA HONGSENG-WA

HONG SENG CONSOLIDATED BERHAD -WARRANTS A 2019/2024


0043 MTRONIC METRONIC GLOBAL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

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

MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.060

0045 GNB G NEPTUNE BERHAD ACE MARKET TECHNOLOGY 0.015

0048 ANCOMLB ANCOM LOGISTICS BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.465

0049 OCNCASH OCEANCASH PACIFIC BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.545

0050 SYSTECH SYSTECH BHD ACE MARKET TECHNOLOGY 0.200

0051 CUSCAPI CUSCAPI BHD MAIN MARKET TECHNOLOGY 0.125

0053 OSKVI OSK VENTURES INTERNATIONAL BHD ACE MARKET FINANCIAL SERVICES 0.490

0054 KARYON KARYON INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.215

0055 SERSOL SERSOL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.195

0055WA SERSOL-WA SERSOL BERHAD - WARR13/23 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

0056 GRANFLO GRAND-FLO BERHAD MAIN MARKET TECHNOLOGY 0.325

0058 JCBNEXT JCBNEXT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.400

0059 ECOHLDS ECOBUILT HOLDINGS BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.245

0060 VC VORTEX CONSOLIDATED BERHAD ACE MARKET TECHNOLOGY 0.050

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


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


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

0065 EFORCE EXCEL FORCE MSC BHD MAIN MARKET TECHNOLOGY 0.460

0066 VSOLAR VSOLAR GROUP BERHAD ACE MARKET TECHNOLOGY 0.040

0066WB VSOLAR-WB VSOLAR GROUP BERHAD - WARRANTS B2020/2023


0068 ASDION ASDION BHD ACE MARKET TECHNOLOGY 0.205

0069 VIVOCOM VIVOCOM INTL HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.860

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


0070 MQTECH MQ TECHNOLOGY BHD ACE MARKET TECHNOLOGY 0.135

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


0072 AT AT SYSTEMATIZATION BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.185

0072WC AT-WC AT SYSTEMATIZATION BERHAD - WARRANTS C2020/2025


0074 GOCEAN GREEN OCEAN CORPORATION BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.090

0075 LYC LYC HEALTHCARE BERHAD ACE MARKET HEALTH CARE 0.330

0078 GDEX GDEX BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.400

0078CS GDEX-CS GDEX-CS: CW GDEX BERHAD (RHB) STRCWARR TRANSPORTATION & LOGISTICS 0.055

0078CT GDEX-CT GDEX-CT: CW GDEX BERHAD (AM) STRCWARR TRANSPORTATION & LOGISTICS 0.050

0078CU GDEX-CU GDEX-CU: CW GDEX BERHAD (KIBB) STRCWARR TRANSPORTATION & LOGISTICS 0.065

0078CV GDEX-CV GDEX-CV: CW GDEX BERHAD (MACQ) STRCWARR TRANSPORTATION & LOGISTICS 0.065

0078CW GDEX-CW GDEX-CW: CW GDEX BERHAD (RHB) STRCWARR TRANSPORTATION & LOGISTICS 0.045

0079 ORION ORION IXL BERHAD ACE MARKET TECHNOLOGY 0.080

0079WA ORION-WA ORION IXL BERHAD - WARRANTS 2017/2022 ACE MARKET TECHNOLOGY 0.040

0080 STRAITS STRAITS INTER LOGISTICS BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.185

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

ACE MARKET TRANSPORTATION & LOGISTICS 0.080

0081 MEGASUN MEGA SUN CITY HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.155

0082 GPACKET GREEN PACKET BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.420

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

MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.170

0083 NOTION NOTION VTEC BHD MAIN MARKET TECHNOLOGY 0.815

0083WC NOTION-WC NOTION VTEC BERHAD - WARRANTS C 2018/2023 MAIN MARKET TECHNOLOGY 0.545

0084 TECFAST TECHFAST HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.465

0085 MLAB MLABS SYSTEMS BHD ACE MARKET TECHNOLOGY 0.080

0085WC MLAB-WC MLABS SYSTEMS BERHAD - WARRANTS C2020/2023


0086 YGL YGL CONVERGENCE BHD ACE MARKET TECHNOLOGY 0.155

0089 TEXCYCL TEX CYCLE TECHNOLOGY (M) BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.415

0090 ELSOFT ELSOFT RESEARCH BHD MAIN MARKET TECHNOLOGY 0.795

0091 DAYA DAYA MATERIALS BHD MAIN MARKET ENERGY 0.015

0092 MTOUCHE MTOUCHE TECHNOLOGY BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.075

0093 SOLUTN SOLUTION GROUP BERHAD ACE MARKET TECHNOLOGY 1.190

0093WA SOLUTN-WA SOLUTION GROUP BERHAD - WARRANTS A ACE MARKET TECHNOLOGY 0.910

0094 INIX INIX TECHNOLOGIES HOLDINGS BHD ACE MARKET TECHNOLOGY 0.305

0095 MAG MAG HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.200

0095WB MAG-WB MAG HOLDINGS BERHAD - WARRANTS 2020/2023 ACE MARKET CONSUMER PRODUCTS & SERVICES 0.050

0096 NEXGRAM NEXGRAM HOLDINGS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.045

0096WA NEXGRAM-WA NEXGRAM HOLDINGS BERHAD - WA 12/22 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.025

0096WB NEXGRAM-WB NEXGRAM HOLDINGS BERHAD - WB 13/23 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.025

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

ACE MARKET TELECOMMUNICATIONS & MEDIA 0.030

0097 VITROX VITROX CORPORATION BHD MAIN MARKET TECHNOLOGY 14.700

0097CQ VITROX-CQ VITROX-CQ: CW VITROX CORPORATION BERHAD(AM)

STRCWARR TECHNOLOGY 0.495

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


0098 BAHVEST BAHVEST RESOURCES BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.530

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

ACE MARKET CONSUMER PRODUCTS & SERVICES 0.315

0099 SCICOM SCICOM (MSC) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.930

0100 ESCERAM ES CERAMICS TECHNOLOGY BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.490

0100WB ESCERAM-WB ES CERAMICS TECHNOLOGY BHD - WARRANTS B2020/2023


0101 TMCLIFE TMC LIFE SCIENCES BHD MAIN MARKET HEALTH CARE 0.660

0102 CONNECT CONNECTCOUNTY HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.205

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


0102WA CONNECT-WA CONNECTCOUNTY HLD BHD-WA 11/21 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.115

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


0103 MNC M N C WIRELESS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.045

0103PA MNC-PA M N C WIRELESS BERHAD - ICPS 2019/2029 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.025

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


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


0104 GENETEC GENETEC TECHNOLOGY BERHAD ACE MARKET TECHNOLOGY 1.730

0105 ASIAPLY ASIA POLY HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

0105PA ASIAPLY-PA ASIA POLY HOLDINGS BERHAD - ICPS A 2017/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.220

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


0106 REXIT REXIT BHD ACE MARKET TECHNOLOGY 0.900

0107 EDUSPEC EDUSPEC HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.020

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


0108 N2N N2N CONNECT BHD ACE MARKET TECHNOLOGY 0.720

0108WB N2N-WB N2N CONNECT BERHAD - WARRANTS 2019/2024 ACE MARKET TECHNOLOGY 0.210

0109 SCBUILD SC ESTATE BUILDER BERHAD ACE MARKET CONSTRUCTION 0.060

0111 K1 K-ONE TECHNOLOGY BHD ACE MARKET TECHNOLOGY 0.360

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


0112 MIKROMB MIKRO MSC BERHAD ACE MARKET TECHNOLOGY 0.215

0113 MMSV MMS VENTURES BHD MAIN MARKET TECHNOLOGY 0.780

0116 FOCUS FOCUS DYNAMICS GROUP BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.650

0116PA FOCUS-PA FOCUS DYNAMICS GROUP BERHAD -IRREDEEMABLE CONVERTIBLE PREFERENCESHARES 2020/2030


0116WD FOCUS-WD FOCUS DYNAMICS GROUP BERHAD - WARRANTSD 2020/2025


0117 SMRT SMRT HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.130

0118 TRIVE TRIVE PROPERTY GROUP BERHAD MAIN MARKET TECHNOLOGY 0.225

0119 APPASIA APPASIA BERHAD ACE MARKET TECHNOLOGY 0.715

0119WA APPASIA-WA APPASIA BERHAD - WARRANTS A ACE MARKET TECHNOLOGY 0.565

0120 VIS VISDYNAMICS HOLDINGS BHD ACE MARKET TECHNOLOGY 0.755

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


0122 AIM ADVANCE INFORMATION MARKETING ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.265

0123 PRIVA PRIVASIA TECHNOLOGY BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.160

0126 MICROLN MICROLINK SOLUTIONS BHD ACE MARKET TECHNOLOGY 2.220

0127 JHM JHM CONSOLIDATION BHD MAIN MARKET TECHNOLOGY 1.910

0128 FRONTKN FRONTKEN CORPORATION BHD MAIN MARKET TECHNOLOGY 3.550

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


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


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


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


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


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


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


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


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


0129 SRIDGE SILVER RIDGE HOLDINGS BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.580

0129WA SRIDGE-WA SILVER RIDGE HLDG-WARRANT13/23 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.350

0131 DGSB DIVERSIFIED GATEWAY SOLUTIONS ACE MARKET TECHNOLOGY 0.150

0132 TDEX TECHNODEX BHD ACE MARKET TECHNOLOGY 0.315

0133 SANICHI SANICHI TECHNOLOGY BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.055

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


0136 GREENYB GREENYIELD BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.190

0138 MYEG MY E.G. SERVICES BHD MAIN MARKET TECHNOLOGY 1.920

01381A MYEG-C1A MYEG-C1A: CW MY E.G. SERVICES BERHAD (CIMB) STRCWARR TECHNOLOGY 0.165

01381B MYEG-C1B MYEG-C1B: CW MY E.G. SERVICES BERHAD (AM) STRCWARR TECHNOLOGY 0.080

01381C MYEG-C1C MYEG-C1C: CW MY E.G. SERVICES BERHAD(MACQ)


01381D MYEG-C1D MYEG-C1D: CW MY E.G. SERVICES BERHAD (CIMB) STRCWARR TECHNOLOGY 0.245

01381E MYEG-C1E MYEG-C1E: CW MY E.G. SERVICES BERHAD (MIBB) STRCWARR TECHNOLOGY 0.170

01381F MYEG-C1F MYEG-C1F: CW MY E.G. SERVICES BERHAD (RHB) STRCWARR TECHNOLOGY 0.130

01381G MYEG-C1G MYEG-C1G: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.280

01381H MYEG-C1H MYEG-C1H: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.200

01381I MYEG-C1I MYEG-C1I: CW MY E.G. SERVICES BERHAD(MACQ)


01381J MYEG-C1J MYEG-C1J: CW MY E.G. SERVICES BERHAD (MIBB) STRCWARR TECHNOLOGY 0.155

01381K MYEG-C1K MYEG-C1K: CW MY E.G. SERVICES BERHAD(MACQ)


013893 MYEG-C93 MYEG-C93: CW MY E.G. SERVICES BERHAD (KIBB) STRCWARR TECHNOLOGY 0.095

013896 MYEG-C96 MYEG-C96: CW MY E.G. SERVICES BERHAD (AM) STRCWARR TECHNOLOGY 0.155

013899 MYEG-C99 MYEG-C99: CW MY E.G. SERVICES BERHAD(MACQ)


0140 MACPIE MACPIE BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.475

0140WA MACPIE-WA MACPIE BERHAD - WARRANTS 2011 /2021 ACE MARKET CONSUMER PRODUCTS & SERVICES 0.055

0141 WINTONI WINTONI GROUP BHD ACE MARKET TECHNOLOGY 0.035

0143 KEYASIC KEY ASIC BHD MAIN MARKET TECHNOLOGY 0.080

0145 TFP TFP SOLUTIONS BHD ACE MARKET TECHNOLOGY 0.230

0145WB TFP-WB TFP SOLUTION BERHAD - WARRANTS B 2020/2025 ACE MARKET TECHNOLOGY 0.185

0146 JFTECH JF TECHNOLOGY BHD ACE MARKET TECHNOLOGY 4.960

0147 INNITY INNITY CORPORATION BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.385

0148 SUNZEN SUNZEN BIOTECH BHD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.180

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


0149 FIBON FIBON BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.310

0150 FINTEC FINTEC GLOBAL BERHAD ACE MARKET FINANCIAL SERVICES 0.080

0150PA FINTEC-PA FINTEC GLOBAL BERHAD - ICPS A 2017/2027 ACE MARKET FINANCIAL SERVICES 0.060

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

ACE MARKET FINANCIAL SERVICES 0.030

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


0150WC FINTEC-WC FINTEC GLOBAL BERHAD - WARRANTS C2020/2023


0151 KGB KELINGTON GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.690

0152 DGB DGB ASIA BERHAD ACE MARKET TECHNOLOGY 0.225

0152WB DGB-WB DGB ASIA BERHAD - WARRANTS 2018/2021 ACE MARKET TECHNOLOGY 0.110

0153 OVERSEA OVERSEA ENTERPRISE BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.635

0154 EAH EA HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.030

0154WD EAH-WD EA HOLDINGS BERHAD - WARRANTS D 2017/2022 ACE MARKET TECHNOLOGY 0.015

0154WE EAH-WE EA HOLDINGS BERHAD - WARRANTS E 2018/2023 ACE MARKET TECHNOLOGY 0.015

0155 MGRC MSIAN GENOMICS RES CENTRE BHD ACE MARKET HEALTH CARE 1.020

0156 MPAY MANAGEPAY SYSTEMS BERHAD ACE MARKET TECHNOLOGY 0.150

0157 FOCUSP FOCUS POINT HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.960

0158 SCC SCC HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.380

0159 AMEDIA ASIA MEDIA GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.170

0160 HHHCORP HIAP HUAT HOLDINGS BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.115

0161 SCH SCH GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.100

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

0162 WIDAD WIDAD GROUP BERHAD ACE MARKET CONSTRUCTION 0.795

0162WA WIDAD-WA WIDAD GROUP BERHAD - WARRANT 2018 /2023 ACE MARKET CONSTRUCTION 0.305

0163 CAREPLS CAREPLUS GROUP BERHAD ACE MARKET HEALTH CARE 2.070

0165 XOX XOX BHD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.110

0165PA XOX-PA XOX BHD - ICPS A 2020/2030 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.085

0165WB XOX-WB XOX BHD - WARRANTS B 2020/2023 ACE MARKET TELECOMMUNICATIONS & MEDIA 0.085

0166 INARI INARI AMERTRON BERHAD MAIN MARKET TECHNOLOGY 2.760

016662 INARI-C62 INARI-C62: CW INARI AMERTRON BERHAD (AM) STRCWARR TECHNOLOGY 0.365

016664 INARI-C64 INARI-C64: CW INARI AMERTRON BERHAD (MIBB) STRCWARR TECHNOLOGY 0.420

016665 INARI-C65 INARI-C65: CW INARI AMERTRON BERHAD (KIBB) STRCWARR TECHNOLOGY 0.330

016666 INARI-C66 INARI-C66: CW INARI AMERTRON BERHAD (MACQ) STRCWARR TECHNOLOGY 0.255

016667 INARI-C67 INARI-C67: CW INARI AMERTRON BERHAD (AM) STRCWARR TECHNOLOGY 0.140

016668 INARI-C68 INARI-C68: CW INARI AMERTRON BERHAD (RHB) STRCWARR TECHNOLOGY 0.165

016669 INARI-C69 INARI-C69: CW INARI AMERTRON BERHAD (CIMB) STRCWARR TECHNOLOGY 0.275



016672 INARI-C72 INARI-C72: CW INARI AMERTRON BERHAD (CIMB) STRCWARR TECHNOLOGY 0.135



016675 INARI-C75 INARI-C75: CW INARI AMERTRON BERHAD (RHB) STRCWARR TECHNOLOGY 0.085

016676 INARI-C76 INARI-C76: CW INARI AMERTRON BERHAD (KIBB) STRCWARR TECHNOLOGY 0.165

0167 MCLEAN MCLEAN TECHNOLOGIES BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.200

0168 BOILERM BOILERMECH HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.995

0169 SMTRACK SMTRACK BERHAD ACE MARKET TECHNOLOGY 0.180

0170 KANGER KANGER INTERNATIONAL BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.145

0171 PLABS PETERLABS HOLDINGS BHD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.235

0172 OCK OCK GROUP BERHAD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.450

0173 REV REV ASIA BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.200

0174 IDMENSN iDIMENSION CONSOLIDATED BHD ACE MARKET TECHNOLOGY 0.080

0175 HHGROUP HENG HUAT RESOURCES GROUP BHD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.335

0176 KRONO KRONOLOGI ASIA BERHAD ACE MARKET TECHNOLOGY 0.690

0177 PASUKGB PASUKHAS GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.070

0178 SEDANIA SEDANIA INNOVATOR BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.145

0179 BIOHLDG BIOALPHA HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.280

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


0180 KTC KIM TECK CHEONG CONSOLIDATED BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.170

0181 AEMULUS AEMULUS HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.605

0182 LKL LKL INTERNATIONAL BERHAD ACE MARKET HEALTH CARE 0.915

0183 SALUTE SALUTICA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.420

0185 HSSEB HSS ENGINEERS BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.655

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


0186 PTRANS PERAK TRANSIT BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.260

0187 BCMALL BCM ALLIANCE BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.305

0188 HLT HLT GLOBAL BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 1.140

0188WA HLT-WA HLT GLOBAL BERHAD - WARRANTS 2017/2022 ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.905

0189 MATANG MATANG BERHAD ACE MARKET PLANTATION 0.085

0190 ESAFE EVERSAFE RUBBER BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.280

0191 CABNET CABNET HOLDINGS BERHAD ACE MARKET TECHNOLOGY 0.260

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


0192 INTA INTA BINA GROUP BERHAD MAIN MARKET CONSTRUCTION 0.305

0193 KAB KEJURUTERAAN ASASTERA BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.050

0195 BINACOM BINASAT COMMUNICATIONS BERHAD ACE MARKET TELECOMMUNICATIONS & MEDIA 0.395

0196 QES QES GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.295

0197 WEGMANS WEGMANS HOLDINGS BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.345

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

MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.080

0197WB WEGMANS-WB WEGMANS HOLDINGS BERHAD - WARRANTS B2020/2023


0198 GDB GDB HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.935

0199 TRIMODE TRI-MODE SYSTEM (M) BERHAD ACE MARKET TRANSPORTATION & LOGISTICS 0.485

0200 REVENUE REVENUE GROUP BERHAD ACE MARKET TECHNOLOGY 1.260

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


0201 NOVA NOVA WELLNESS GROUP BERHAD ACE MARKET HEALTH CARE 0.875

0202 RGTECH RADIANT GLOBALTECH BERHAD ACE MARKET TECHNOLOGY 0.360

0203 SMETRIC SECUREMETRIC BERHAD ACE MARKET TECHNOLOGY 0.160

0203WA SMETRIC-WA SECUREMETRIC BERHAD - WARRANTS 2020/2023 ACE MARKET TECHNOLOGY 0.065

0205 DPIH DPI HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.280

0206 NADIBHD GAGASAN NADI CERGAS BERHAD ACE MARKET CONSTRUCTION 0.315

0207 MESTRON MESTRON HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.220

0208 GREATEC GREATECH TECHNOLOGY BERHAD MAIN MARKET TECHNOLOGY 9.100

0209 ISTONE I-STONE GROUP BERHAD ACE MARKET TECHNOLOGY 0.215

0210 KHJB KIM HIN JOO (MALAYSIA) BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.270

0211 TASHIN TASHIN HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.415

0212 SDS SDS GROUP BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.245

0213 MTAG MTAG GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.740

0215 SLVEST SOLARVEST HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 1.890

0216 SPRING SPRING ART HOLDINGS BERHAD ACE MARKET CONSUMER PRODUCTS & SERVICES 0.360

0217 PWRWELL POWERWELL HOLDINGS BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

0218 ACO ACO GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.350

0219 RL RESERVOIR LINK ENERGY BHD ACE MARKET ENERGY 0.480

0220 OVH OCEAN VANTAGE HOLDINGS BERHAD ACE MARKET ENERGY 0.445

0221 TCS TCS GROUP HOLDINGS BERHAD ACE MARKET CONSTRUCTION 0.550

0222 OPTIMAX OPTIMAX HOLDINGS BERHAD ACE MARKET HEALTH CARE 0.930

0223 SAMAIDEN SAMAIDEN GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 1.590

0225 SCGBHD SOUTHERN CABLE GROUP BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.485

0226 ANEKA ANEKA JARINGAN HOLDINGS BERHAD ACE MARKET CONSTRUCTION 0.350

0227 EFRAME ECONFRAME BERHAD ACE MARKET INDUSTRIAL PRODUCTS & SERVICES 0.635

03001 CLOUD CLOUDARON GROUP BERHAD LEAP MARKET TECHNOLOGY 0.020

03002 REDIDEA RED IDEAS HOLDINGS BERHAD LEAP MARKET TECHNOLOGY 0.190

03003 JMEDU JM EDUCATION GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.450

03005 MHCARE METRO HEALTHCARE BERHAD LEAP MARKET HEALTH CARE 1.080

03006 NPS NOVA PHARMA SOLUTIONS BERHAD LEAP MARKET HEALTH CARE 0.260

03008 SLIC SL INNOVATION CAPITAL BERHAD LEAP MARKET TECHNOLOGY 0.405

03009 SEERS SEERS BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.100

03010 MYKRIS MYKRIS INTERNATIONAL BERHAD LEAP MARKET TELECOMMUNICATIONS & MEDIA 0.780

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 0.745

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

03016 CRG CRG INCORPORATED BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.080

03017 UNIWALL UNI WALL APS HOLDINGS BERHAD LEAP MARKET CONSTRUCTION 0.790

03018 SUPREME SUPREME CONSOLIDATED RESOURCES BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.680

03019 MPSOL MATRIX PARKING SOLUTION HOLDINGS BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.170

03019W MPSOL-WA MATRIX PARKING SOLUTION HOLDINGS BERHAD -WARRANTS A 2020/2030

LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.050

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 0.260

03023 SMILE SMILE-LINK HEALTHCARE GLOBAL BERHAD LEAP MARKET HEALTH CARE 0.220

03024 CETECH CE TECHNOLOGY BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.750

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

03026 FBBHD FIBROMAT (M) BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.330

03027 MMIS MMIS BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.270

03028 ACEINNO ACE INNOVATE ASIA BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.360

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

03030 IDBTECH IDB TECHNOLOGIES BERHAD LEAP MARKET TECHNOLOGY 0.100

03031 POLYDM POLYDAMIC GROUP BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.200

03032 ASTRA ASTRAMINA GROUP BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.370

03033 SGBHD SUPERGENICS BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.295

03035 CTIB COSMOS TECHNOLOGY INTERNATIONAL BERHAD LEAP MARKET INDUSTRIAL PRODUCTS & SERVICES 0.400

03036 RPLANET REDPLANET BERHAD LEAP MARKET TECHNOLOGY 0.330

03037 AURORA AURORA ITALIA INTERNATIONAL BERHAD LEAP MARKET CONSUMER PRODUCTS & SERVICES 0.100

03038 ICTZONE ICT ZONE ASIA BERHAD LEAP MARKET TECHNOLOGY 0.180

03038P ICTZONE-PA ICT ZONE ASIA BERHAD - ICPS A 2020/2025 LEAP MARKET TECHNOLOGY 0.270

0400GA DIN040000223 DANAINFRA NASIONAL-ETBS 4%0223 LOANS BOND ISLAMIC 103.500

0400GB DIN045801028 DANAINFRA NASIONAL-ETBS4.58%1028 LOANS BOND ISLAMIC 107.000

0400GC DIN042300721 DANAINFRA NASIONAL-ETBS 4.23%0721 LOANS BOND ISLAMIC 101.500

0401GA IHS046000824 IHSAN SUKUK-ETBS 4.60%0824 LOANS BOND ISLAMIC 101.000

0546C9 TENCENT-C9 TENCENT-C9: CW TENCENT HOLDINGS LIMITED(RHB)

STRCWARR STRUCTURED WARRANTS 0.230

0548C2 BYD-C2 BYD-C2: CW BYD COMPANY LIMITED (RHB) STRCWARR STRUCTURED WARRANTS 0.220

0580C3 GEELY-C3 GEELY-C3: CW GEELY AUTOMOBILE HOLDINGSLIMITED (RHB)


0581C4 XIAOMI-C4 XIAOMI-C4: CW XIAOMI CORPORATION (RHB) STRCWARR STRUCTURED WARRANTS 0.370

0582C1 ALIBABA-C1 ALIBABA-C1: CW ALIBABA GROUP HOLDING LTD.(RHB)


0582C2 ALIBABA-C2 ALIBABA-C2: CW ALIBABA GROUP HOLDING LTD.(RHB)


0583C1 MEITUAN-C1 MEITUAN-C1: CW MEITUAN (RHB) STRCWARR STRUCTURED WARRANTS 0.335

0585C1 CANSINO-C1 CANSINO-C1: CW CANSINO BIOLOGICS INC (RHB) STRCWARR STRUCTURED WARRANTS 0.175

06509F FBMKLCI-C9F FBMKLCI-C9F: CW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)


06509I FBMKLCI-C9I FBMKLCI-C9I: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509J FBMKLCI-C9J FBMKLCI-C9J: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509K FBMKLCI-C9K FBMKLCI-C9K: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


06509L FBMKLCI-C9L FBMKLCI-C9L: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


06509M FBMKLCI-C9M FBMKLCI-C9M: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509N FBMKLCI-C9N FBMKLCI-C9N: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509O FBMKLCI-C9O FBMKLCI-C9O: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509P FBMKLCI-C9P FBMKLCI-C9P: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509Q FBMKLCI-C9Q FBMKLCI-C9Q: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509R FBMKLCI-C9R FBMKLCI-C9R: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509S FBMKLCI-C9S FBMKLCI-C9S: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


06509T FBMKLCI-C9T FBMKLCI-C9T: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


06509U FBMKLCI-C9U FBMKLCI-C9U: CW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


06509V FBMKLCI-C9V FBMKLCI-C9V: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509W FBMKLCI-C9W FBMKLCI-C9W: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


06509X FBMKLCI-C9X FBMKLCI-C9X: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509Y FBMKLCI-C9Y FBMKLCI-C9Y: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


06509Z FBMKLCI-C9Z FBMKLCI-C9Z: CW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AG FBMKLCI-HAG FBMKLCI-HAG: PW FTSE BURSA MALAYSIA KLCIINDEX (KIBB)


0650AI FBMKLCI-HAI FBMKLCI-HAI: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AJ FBMKLCI-HAJ FBMKLCI-HAJ: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AK FBMKLCI-HAK FBMKLCI-HAK: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


0650AL FBMKLCI-HAL FBMKLCI-HAL: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


0650AM FBMKLCI-HAM FBMKLCI-HAM: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AN FBMKLCI-HAN FBMKLCI-HAN: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AO FBMKLCI-HAO FBMKLCI-HAO: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AP FBMKLCI-HAP FBMKLCI-HAP: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AQ FBMKLCI-HAQ FBMKLCI-HAQ: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AR FBMKLCI-HAR FBMKLCI-HAR: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AS FBMKLCI-HAS FBMKLCI-HAS: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


0650AT FBMKLCI-HAT FBMKLCI-HAT: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


0650AU FBMKLCI-HAU FBMKLCI-HAU: PW FTSE BURSA MALAYSIA KLCIINDEX (MIBB)


0650AV FBMKLCI-HAV FBMKLCI-HAV: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AW FBMKLCI-HAW FBMKLCI-HAW: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650AX FBMKLCI-HAX FBMKLCI-HAX: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AY FBMKLCI-HAY FBMKLCI-HAY: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650AZ FBMKLCI-HAZ FBMKLCI-HAZ: PW FTSE BURSA MALAYSIA KLCIINDEX (CIMB)


0650BA FBMKLCI-CBA FBMKLCI-CBA: CW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0650DA FBMKLCI-HDA FBMKLCI-HDA: PW FTSE BURSA MALAYSIA KLCIINDEX (MACQ)


0651BE HSI-CBE HSI-CBE: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.260

0651BF HSI-CBF HSI-CBF: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.195

0651BJ HSI-CBJ HSI-CBJ: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.255

0651BK HSI-CBK HSI-CBK: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651BL HSI-CBL HSI-CBL: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.020

0651BM HSI-CBM HSI-CBM: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.100

0651BN HSI-CBN HSI-CBN: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.360

0651BO HSI-CBO HSI-CBO: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.220

0651BP HSI-CBP HSI-CBP: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.100

0651BQ HSI-CBQ HSI-CBQ: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.100

0651BR HSI-CBR HSI-CBR: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.255

0651BS HSI-CBS HSI-CBS: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.635

0651BT HSI-CBT HSI-CBT: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.105

0651BU HSI-CBU HSI-CBU: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.115

0651BV HSI-CBV HSI-CBV: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.480

0651BW HSI-CBW HSI-CBW: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.760

0651BX HSI-CBX HSI-CBX: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.280

0651BY HSI-CBY HSI-CBY: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.660

0651BZ HSI-CBZ HSI-CBZ: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.020

0651DF HSI-HDF HSI-HDF: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

0651DG HSI-HDG HSI-HDG: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

0651DK HSI-HDK HSI-HDK: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

0651DL HSI-HDL HSI-HDL: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.045

0651DM HSI-HDM HSI-HDM: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.025

0651DN HSI-HDN HSI-HDN: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.115

0651DO HSI-HDO HSI-HDO: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.500

0651DP HSI-HDP HSI-HDP: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.055

0651DQ HSI-HDQ HSI-HDQ: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.040

0651DR HSI-HDR HSI-HDR: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.060

0651DS HSI-HDS HSI-HDS: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.135

0651DT HSI-HDT HSI-HDT: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.390

0651DU HSI-HDU HSI-HDU: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.060

0651DV HSI-HDV HSI-HDV: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.110

0651DW HSI-HDW HSI-HDW: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.040

0651DX HSI-HDX HSI-HDX: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.085

0651DY HSI-HDY HSI-HDY: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.215

0651DZ HSI-HDZ HSI-HDZ: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.080

0651FA HSI-CFA HSI-CFA: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.880

0651FB HSI-CFB HSI-CFB: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651FC HSI-CFC HSI-CFC: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.335

0651FD HSI-CFD HSI-CFD: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651FE HSI-CFE HSI-CFE: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651FF HSI-CFF HSI-CFF: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.285

0651FG HSI-CFG HSI-CFG: CW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651FH HSI-CFH HSI-CFH: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.310

0651FI HSI-CFI HSI-CFI: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.595

0651FJ HSI-CFJ HSI-CFJ: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.910

0651FK HSI-CFK HSI-CFK: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.280

0651FL HSI-CFL HSI-CFL: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.470

0651FM HSI-CFM HSI-CFM: CW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.685

0651GA HSI-HGA HSI-HGA: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.100

0651GB HSI-HGB HSI-HGB: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.195

0651GC HSI-HGC HSI-HGC: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.005

0651GD HSI-HGD HSI-HGD: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.060

0651GE HSI-HGE HSI-HGE: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651GF HSI-HGF HSI-HGF: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.120

0651GG HSI-HGG HSI-HGG: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.200

0651GH HSI-HGH HSI-HGH: PW HANG SENG INDEX (CIMB) STRCWARR STRUCTURED WARRANTS 0.115

0651GI HSI-HGI HSI-HGI: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.245

0651GJ HSI-HGJ HSI-HGJ: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.405

0651GK HSI-HGK HSI-HGK: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.785

0651GL HSI-HGL HSI-HGL: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.385

0651GM HSI-HGM HSI-HGM: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.670

0651GN HSI-HGN HSI-HGN: PW HANG SENG INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.130

0656CN SP500-CN SP500-CN: CW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.585

0656CO SP500-CO SP500-CO: CW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 1.330

0656CP SP500-CP SP500-CP: CW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.245

0656CQ SP500-CQ SP500-CQ: CW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.290

0656CR SP500-CR SP500-CR: CW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.730

0656HN SP500-HN SP500-HN: PW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.080

0656HO SP500-HO SP500-HO: PW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.175

0656HP SP500-HP SP500-HP: PW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.345

0656HQ SP500-HQ SP500-HQ: PW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.480

0656HR SP500-HR SP500-HR: PW S&P 500 INDEX (MACQ) STRCWARR STRUCTURED WARRANTS 0.860

070347 A50CHIN-H47 A50CHIN-H47: PW ISHARES FTSE A50 CHINA ETF(MACQ)










070362 A50CHIN-C62 A50CHIN-C62: CW ISHARES FTSE A50 CHINA ETF(MACQ)










0800EA ABFMY1 ABF MALAYSIA BOND INDEX FUND EXCHANGETRADED

EXCHANGE TRADED FUND-BOND 1.234

0820EA FBMKLCI-EA FTSE BURSA MALAYSIA KLCI ETF EXCHANGETRADED

EXCHANGE TRADED FUND-EQUITY 1.710

0821EA MYETFDJ MyETF DJISLAMICMKTMSIATITANS25 EXCHANGETRADED


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


0823EA PAM-C50 PRINCIPAL FTSE CHINA 50 ETF EXCHANGETRADED


0824EA MYETFID MyETF MSCI MALAYSIA ISLAMIC DIVIDEND EXCHANGETRADED


0825EA METFSID MyETF MSCI SEA ISLAMIC DIVIDEND EXCHANGETRADED


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

EXCHANGETRADED


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


0828EA GOLDETF TRADEPLUS SHARIAH GOLD TRACKER EXCHANGETRADED

EXCHANGE TRADED FUND-COMMODITY 2.420

0829EA CHINAETF-MYR

TRADEPLUS S&P NEW CHINA TRACKER-MYR EXCHANGETRADED


0829EB CHINAETF-USD

TRADEPLUS S&P NEW CHINA TRACKER-USD EXCHANGETRADED


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

EXCHANGETRADED

EXCHANGE TRADED FUND-L&I 11.420

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

EXCHANGETRADED


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

EXCHANGETRADED


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


0834EA KLCI2XL KENANGA KLCI DAILY 2X LEVERAGED ETF EXCHANGETRADED


0835EA KLCI1XI KENANGA KLCI DAILY (-1X) INVERSE ETF EXCHANGETRADED


0836EA MY-MOMETF TRADEPLUS DWA MALAYSIA MOMENTUMTRACKER

EXCHANGETRADED


0837EA AXJ-REITSETF TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER EXCHANGETRADED


1007 AMPROP AMCORP PROPERTIES BERHAD MAIN MARKET PROPERTY 0.450

1007PB AMPROP-PB AMCORP PROPERTIES BERHAD - PREFERENCESHARES B

MAIN MARKET PROPERTY 0.340

1015 AMBANK AMMB HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 3.650

101520 AMBANK-C20 AMBANK-C20: CW AMMB HOLDINGS BERHAD(CIMB)

STRCWARR FINANCIAL SERVICES 0.120

101521 AMBANK-C21 AMBANK-C21: CW AMMB HOLDINGS BERHAD(RHB)


101522 AMBANK-C22 AMBANK-C22: CW AMMB HOLDINGS BERHAD(CIMB)


101523 AMBANK-C23 AMBANK-C23: CW AMMB HOLDINGS BERHAD(MIBB)


101524 AMBANK-C24 AMBANK-C24: CW AMMB HOLDINGS BERHAD(KIBB)


1023 CIMB CIMB GROUP HOLDINGS BERHAD MAIN MARKET FINANCIAL SERVICES 4.300

102364 CIMB-C64 CIMB-C64: CW CIMB GROUP HOLDINGS BERHAD(KIBB)


102365 CIMB-C65 CIMB-C65: CW CIMB GROUP HOLDINGS BERHAD(AM)


102366 CIMB-C66 CIMB-C66: CW CIMB GROUP HOLDINGS BERHAD(MACQ)


102367 CIMB-C67 CIMB-C67: CW CIMB GROUP HOLDINGS BERHAD(RHB)




102369 CIMB-C69 CIMB-C69: CW CIMB GROUP HOLDINGS BERHAD(MIBB)


102370 CIMB-C70 CIMB-C70: CW CIMB GROUP HOLDINGS BERHAD(MIBB)




102372 CIMB-C72 CIMB-C72: CW CIMB GROUP HOLDINGS BERHAD(RHB)


102373 CIMB-C73 CIMB-C73: CW CIMB GROUP HOLDINGS BERHAD(AM)






1058 MANULFE MANULIFE HOLDINGS BERHAD MAIN MARKET FINANCIAL SERVICES 2.010

1066 RHBBANK RHB BANK BERHAD MAIN MARKET FINANCIAL SERVICES 5.450

106622 RHBBANKC22 RHBBANKC22: CW RHB BANK BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.060

106623 RHBBANKC23 RHBBANKC23: CW RHB BANK BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.300

106624 RHBBANKC24 RHBBANKC24: CW RHB BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.130


106626 RHBBANKC26 RHBBANKC26: CW RHB BANK BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.170


106628 RHBBANKC28 RHBBANKC28: CW RHB BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.140

1082 HLFG HONG LEONG FINANCIAL GROUP BHD MAIN MARKET FINANCIAL SERVICES 18.060

1147 GOB GLOBAL ORIENTAL BERHAD MAIN MARKET PROPERTY 0.480

1155 MAYBANK MALAYAN BANKING BHD MAIN MARKET FINANCIAL SERVICES 8.460

115568 MAYBANKC68 MAYBANKC68: CW MALAYAN BANKING BERHAD(AM)


115569 MAYBANKC69 MAYBANKC69: CW MALAYAN BANKING BERHAD(KIBB)


115570 MAYBANKC70 MAYBANKC70: CW MALAYAN BANKING BERHAD(MACQ)


115571 MAYBANKC71 MAYBANKC71: CW MALAYAN BANKING BERHAD(CIMB)


115572 MAYBANKC72 MAYBANKC72: CW MALAYAN BANKING BERHAD(MACQ)


115573 MAYBANKC73 MAYBANKC73: CW MALAYAN BANKING BERHAD(RHB)


115574 MAYBANKC74 MAYBANKC74: CW MALAYAN BANKING BERHAD(CIMB)


115575 MAYBANKC75 MAYBANKC75: CW MALAYAN BANKING BERHAD(KIBB)


1163 ALLIANZ ALLIANZ MALAYSIA BHD MAIN MARKET FINANCIAL SERVICES 14.780

1163PA ALLIANZ-PA ALLIANZ MALAYSIA BHD-ICPS MAIN MARKET FINANCIAL SERVICES 14.860

1171 MBSB MALAYSIA BUILDING SOCIETY BHD MAIN MARKET FINANCIAL SERVICES 0.675

117130 MBSB-C30 MBSB-C30: CW MALAYSIA BUILDING SOCIETYBERHAD (RHB)


117131 MBSB-C31 MBSB-C31: CW MALAYSIA BUILDING SOCIETYBERHAD (CIMB)


117132 MBSB-C32 MBSB-C32: CW MALAYSIA BUILDING SOCIETYBERHAD (AM)


117133 MBSB-C33 MBSB-C33: CW MALAYSIA BUILDING SOCIETYBERHAD (RHB)


117134 MBSB-C34 MBSB-C34: CW MALAYSIA BUILDING SOCIETYBERHAD (MACQ)


1198 MAA MAA GROUP BERHAD MAIN MARKET FINANCIAL SERVICES 0.775

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 0.105

1295 PBBANK PUBLIC BANK BHD MAIN MARKET FINANCIAL SERVICES 20.600

129546 PBBANK-C46 PBBANK-C46: CW PUBLIC BANK BERHAD (KIBB) STRCWARR FINANCIAL SERVICES 0.190

129547 PBBANK-C47 PBBANK-C47: CW PUBLIC BANK BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.245


129550 PBBANK-C50 PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ) STRCWARR FINANCIAL SERVICES 0.410

129551 PBBANK-C51 PBBANK-C51: CW PUBLIC BANK BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.340

129552 PBBANK-C52 PBBANK-C52: CW PUBLIC BANK BERHAD (RHB) STRCWARR FINANCIAL SERVICES 0.210




129556 PBBANK-C56 PBBANK-C56: CW PUBLIC BANK BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.530




1295HA PBBANK-HA PBBANK-HA: PW PUBLIC BANK BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.040

1368 EDGENTA UEM EDGENTA BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.910

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

1368CJ EDGENTA-CJ EDGENTA-CJ: CW UEM EDGENTA BERHAD (KIBB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.055

1481 ASB ADVANCE SYNERGY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.150

1503 GUOCO GUOCOLAND (MALAYSIA) BHD MAIN MARKET PROPERTY 0.610

1538 SYMLIFE SYMPHONY LIFE BERHAD MAIN MARKET PROPERTY 0.550

1562 BJTOTO BERJAYA SPORTS TOTO BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.190

1562C1 BJTOTO-C1 BJTOTO-C1: CW BERJAYA SPORTS TOTO BERHAD(MACQ)

STRCWARR CONSUMER PRODUCTS & SERVICES 0.020

1589 IWCITY ISKANDAR WATERFRONT CITY BERHAD MAIN MARKET PROPERTY 0.575

1619 DRBHCOM DRB-HICOM BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.080

16191D DRBHCOMC1D DRBHCOMC1D: CW DRB-HICOM BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.170

16191F DRBHCOMC1F DRBHCOMC1F: CW DRB-HICOM BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.180

16191H DRBHCOMC1H DRBHCOMC1H: CW DRB-HICOM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.180

16191I DRBHCOMC1I DRBHCOMC1I: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.215

16191J DRBHCOMC1J DRBHCOMC1J: CW DRB-HICOM BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.115

16191K DRBHCOMC1K DRBHCOMC1K: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.045

16191L DRBHCOMC1L DRBHCOMC1L: CW DRB-HICOM BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.055

16191M DRBHCOMC1M DRBHCOMC1M: CW DRB-HICOM BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

16191N DRBHCOMC1N DRBHCOMC1N: CW DRB-HICOM BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.080

16191O DRBHCOMC1O DRBHCOMC1O: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.100

16191P DRBHCOMC1P DRBHCOMC1P: CW DRB-HICOM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.075

1643 LANDMRK LANDMARKS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.340

1651 MRCB MALAYSIAN RESOURCES CORPORATION BERHAD MAIN MARKET PROPERTY 0.475

165162 MRCB-C62 MRCB-C62: CW MALAYSIAN RESOURCESCORPORATION BERHAD (AM)

STRCWARR PROPERTY 0.015

165163 MRCB-C63 MRCB-C63: CW MALAYSIAN RESOURCESCORPORATION BERHAD (RHB)


165164 MRCB-C64 MRCB-C64: CW MALAYSIAN RESOURCESCORPORATION BERHAD (MACQ)


165165 MRCB-C65 MRCB-C65: CW MALAYSIAN RESOURCESCORPORATION BERHAD (KIBB)


165166 MRCB-C66 MRCB-C66: CW MALAYSIAN RESOURCESCORPORATION BERHAD (MACQ)


165167 MRCB-C67 MRCB-C67: CW MALAYSIAN RESOURCESCORPORATION BERHAD (AM)


165168 MRCB-C68 MRCB-C68: CW MALAYSIAN RESOURCESCORPORATION BERHAD (RHB)


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


1694 MENANG MENANG CORPORATION (M) BHD MAIN MARKET PROPERTY 0.555

1724 PARAMON PARAMOUNT CORPORATION BHD MAIN MARKET PROPERTY 0.825

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


1818 BURSA BURSA MALAYSIA BHD MAIN MARKET FINANCIAL SERVICES 8.300

181828 BURSA-C28 BURSA-C28: CW BURSA MALAYSIA BERHAD (RHB) STRCWARR FINANCIAL SERVICES 0.340

181830 BURSA-C30 BURSA-C30: CW BURSA MALAYSIA BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.125

181831 BURSA-C31 BURSA-C31: CW BURSA MALAYSIA BERHAD (MIBB) STRCWARR FINANCIAL SERVICES 0.100


181833 BURSA-C33 BURSA-C33: CW BURSA MALAYSIA BERHAD (CIMB) STRCWARR FINANCIAL SERVICES 0.005


181835 BURSA-C35 BURSA-C35: CW BURSA MALAYSIA BERHAD(MACQ)






181840 BURSA-C40 BURSA-C40: CW BURSA MALAYSIA BERHAD (KIBB) STRCWARR FINANCIAL SERVICES 0.075

181841 BURSA-C41 BURSA-C41: CW BURSA MALAYSIA BERHAD (AM) STRCWARR FINANCIAL SERVICES 0.030







1899 BKAWAN BATU KAWAN BHD MAIN MARKET PLANTATION 17.900

1902 PINEPAC PINEHILL PACIFIC BERHAD MAIN MARKET PLANTATION 0.430

1929 CHINTEK CHIN TECK PLANTATIONS BHD MAIN MARKET PLANTATION 6.720

1961 IOICORP IOI CORPORATION BHD MAIN MARKET PLANTATION 4.370

196127 IOICORP-C27 IOICORP-C27: CW IOI CORPORATION BERHAD(RHB)

STRCWARR PLANTATION 0.080

196128 IOICORP-C28 IOICORP-C28: CW IOI CORPORATION BERHAD(MACQ)


196129 IOICORP-C29 IOICORP-C29: CW IOI CORPORATION BERHAD(CIMB)


196130 IOICORP-C30 IOICORP-C30: CW IOI CORPORATION BERHAD(MIBB)


196131 IOICORP-C31 IOICORP-C31: CW IOI CORPORATION BERHAD(MACQ)


196132 IOICORP-C32 IOICORP-C32: CW IOI CORPORATION BERHAD(KIBB)


1996 KRETAM KRETAM HOLDINGS BHD MAIN MARKET PLANTATION 0.575

2038 NSOP NEGRI SEMBILAN OIL PALMS BHD MAIN MARKET PLANTATION 3.200

2054 TDM TDM BHD MAIN MARKET PLANTATION 0.355

2062 HARBOUR HARBOUR-LINK GROUP BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.825

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

MAIN MARKET TRANSPORTATION & LOGISTICS 0.125

2089 UTDPLT UNITED PLANTATIONS BHD MAIN MARKET PLANTATION 14.520

2097 EASTLND EASTLAND EQUITY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.150

2127 COMFORT COMFORT GLOVES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.990

2127CA COMFORT-CA COMFORT-CA: CW COMFORT GLOVES BERHAD(MIBB)

STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.055

2127CB COMFORT-CB COMFORT-CB: CW COMFORT GLOVES BERHAD(KIBB)


2127CC COMFORT-CC COMFORT-CC: CW COMFORT GLOVES BERHAD(KIBB)


2127CD COMFORT-CD COMFORT-CD: CW COMFORT GLOVES BERHAD(MACQ)


2127CE COMFORT-CE COMFORT-CE: CW COMFORT GLOVES BERHAD(RHB)


2127CF COMFORT-CF COMFORT-CF: CW COMFORT GLOVES BERHAD(MIBB)


2127CG COMFORT-CG COMFORT-CG: CW COMFORT GLOVES BERHAD(MACQ)


2127CH COMFORT-CH COMFORT-CH: CW COMFORT GLOVES BERHAD(RHB)


2127HA COMFORT-HA COMFORT-HA: PW COMFORT GLOVES BERHAD(KIBB)


2135 GOPENG GOPENG BHD MAIN MARKET PLANTATION 0.665

2143 ECM ECM LIBRA GROUP BERHAD MAIN MARKET FINANCIAL SERVICES 0.230

2186 KUCHAI KUCHAI DEVELOPMENT BHD MAIN MARKET FINANCIAL SERVICES 1.500

2194 MMCCORP MMC CORPORATION BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.900

219419 MMCCORPC19 MMCCORPC19: CW MMC CORPORATION BERHAD(CIMB)

STRCWARR TRANSPORTATION & LOGISTICS 0.070

219420 MMCCORPC20 MMCCORPC20: CW MMC CORPORATION BERHAD(KIBB)


219421 MMCCORPC21 MMCCORPC21: CW MMC CORPORATION BERHAD(MACQ)


219422 MMCCORPC22 MMCCORPC22: CW MMC CORPORATION BERHAD(CIMB)


219423 MMCCORPC23 MMCCORPC23: CW MMC CORPORATION BERHAD(RHB)


2216 IJMPLNT IJM PLANTATIONS BHD MAIN MARKET PLANTATION 1.820

2224 SDRED SELANGOR DREDGING BHD MAIN MARKET PROPERTY 0.545

2259 TALAMT TALAM TRANSFORM BERHAD MAIN MARKET PROPERTY 0.030

2283 ZELAN ZELAN BHD MAIN MARKET CONSTRUCTION 0.115

2291 GENP GENTING PLANTATIONS BERHAD MAIN MARKET PLANTATION 9.850

2305 AYER AYER HOLDINGS BERHAD MAIN MARKET PROPERTY 5.600

2429 TANCO TANCO HOLDINGS BHD MAIN MARKET PROPERTY 0.050

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


2445 KLK KUALA LUMPUR KEPONG BHD MAIN MARKET PLANTATION 23.680

2445C5 KLK-C5 KLK-C5: CW KUALA LUMPUR KEPONG BERHAD(AM)


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

2488 ABMB ALLIANCE BANK MALAYSIA BERHAD MAIN MARKET FINANCIAL SERVICES 2.910

2488C4 ABMB-C4 ABMB-C4: CW ALLIANCE BANK MALAYSIA BERHAD(AM)


2488C5 ABMB-C5 ABMB-C5: CW ALLIANCE BANK MALAYSIA BERHAD(MIBB)


2488C6 ABMB-C6 ABMB-C6: CW ALLIANCE BANK MALAYSIA BERHAD(RHB)


2542 RVIEW RIVERVIEW RUBBER ESTATES BHD MAIN MARKET PLANTATION 3.130

2569 SBAGAN SUNGEI BAGAN RUBBER CO (M) BHD MAIN MARKET PLANTATION 3.100

2593 UMCCA UNITED MALACCA BHD MAIN MARKET PLANTATION 5.100

2607 INCKEN INCH KENNETH KAJANG RUBBER PLC MAIN MARKET PLANTATION 0.525

2658 AJI AJINOMOTO (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 16.020

2674 ALCOM ALCOM GROUP BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.595

2682 AISB AMALGAMATED INDUSTRIAL STEEL MAIN MARKET PROPERTY 0.325

2739 TECHNAX TECHNA-X BERHAD MAIN MARKET ENERGY 0.160

2755 FCW FCW HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.010

2771 BSTEAD BOUSTEAD HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.625

2828 CIHLDG C.I. HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.900

2836 CARLSBG CARLSBERG BREWERY MALAYSIA BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 23.240

2852 CMSB CAHYA MATA SARAWAK BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.120

285220 CMSB-C20 CMSB-C20: CW CAHYA MATA SARAWAK BERHAD(AM)


285221 CMSB-C21 CMSB-C21: CW CAHYA MATA SARAWAK BERHAD(RHB)


285222 CMSB-C22 CMSB-C22: CW CAHYA MATA SARAWAK BERHAD(MIBB)


285223 CMSB-C23 CMSB-C23: CW CAHYA MATA SARAWAK BERHAD(AM)


285224 CMSB-C24 CMSB-C24: CW CAHYA MATA SARAWAK BERHAD(MACQ)


2879 CCM CHEMICAL COMPANY OF MALAYSIA MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.080

2925 CCB CYCLE & CARRIAGE BINTANG BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.750

2984 FACBIND FACB INDUSTRIES INCORPORATED MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.440

3018 OLYMPIA OLYMPIA INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.090

3026 DLADY DUTCH LADY MILK INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 37.500

3034 HAPSENG HAP SENG CONSOLIDATED BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 8.600

3034CY HAPSENG-CY HAPSENG-CY: CW HAP SENG CONSOLIDATEDBERHAD (AM)


3042 PETRONM PETRON MALAYSIA REFINING & MARKETINGBERHAD

MAIN MARKET ENERGY 5.250

3069 MFCB MEGA FIRST CORPORATION BHD MAIN MARKET UTILITIES 6.900

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

STRCWARR UTILITIES 0.060

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


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


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


3069CN MFCB-CN MFCB-CN: CW MEGA FIRST CORPORATIONBERHAD (CIMB)


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


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


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


3069CR MFCB-CR MFCB-CR: CW MEGA FIRST CORPORATIONBERHAD (MACQ)


3107 FIMACOR FIMA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.800

3158 YNHPROP YNH PROPERTY BHD MAIN MARKET PROPERTY 2.760

3174 L&G LAND & GENERAL BHD MAIN MARKET PROPERTY 0.130

3182 GENTING GENTING BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 4.460

318286 GENTINGC86 GENTINGC86: CW GENTING BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

318287 GENTINGC87 GENTINGC87: CW GENTING BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.125

318288 GENTINGC88 GENTINGC88: CW GENTING BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

318289 GENTINGC89 GENTINGC89: CW GENTING BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.070


318291 GENTINGC91 GENTINGC91: CW GENTING BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.180

318292 GENTINGC92 GENTINGC92: CW GENTING BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.190




318296 GENTINGC96 GENTINGC96: CW GENTING BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.215

3182HA GENTING-HA GENTING-HA: PW GENTING BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.030

3204 GKENT GEORGE KENT (M) BHD MAIN MARKET CONSTRUCTION 0.780

3239 BJASSET BERJAYA ASSETS BERHAD MAIN MARKET PROPERTY 0.400

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


3247 GUH GUH HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.455

3255 HEIM HEINEKEN MALAYSIA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 23.020

3298 HEXZA HEXZA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.180

3301 HLIND HONG LEONG INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 8.890

3336 IJM IJM CORPORATION BHD MAIN MARKET CONSTRUCTION 1.730

333637 IJM-C37 IJM-C37: CW IJM CORPORATION BERHAD (KIBB) STRCWARR CONSTRUCTION 0.005

333639 IJM-C39 IJM-C39: CW IJM CORPORATION BERHAD (AM) STRCWARR CONSTRUCTION 0.035

333640 IJM-C40 IJM-C40: CW IJM CORPORATION BERHAD (CIMB) STRCWARR CONSTRUCTION 0.005


333642 IJM-C42 IJM-C42: CW IJM CORPORATION BERHAD (RHB) STRCWARR CONSTRUCTION 0.085


333644 IJM-C44 IJM-C44: CW IJM CORPORATION BERHAD (MIBB) STRCWARR CONSTRUCTION 0.250

333645 IJM-C45 IJM-C45: CW IJM CORPORATION BERHAD (AM) STRCWARR CONSTRUCTION 0.120

333646 IJM-C46 IJM-C46: CW IJM CORPORATION BERHAD (KIBB) STRCWARR CONSTRUCTION 0.115

3379 INSAS INSAS BHD MAIN MARKET FINANCIAL SERVICES 0.940

3395 BJCORP BERJAYA CORPORATION BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.190

3395LD BJCORP-LD BERJAYA CORP BHD-ICULS 12/22 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.240

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

LOANS INDUSTRIAL PRODUCTS & SERVICES 0.345

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


3417 E&O EASTERN & ORIENTAL BHD MAIN MARKET PROPERTY 0.465

3441 JOHAN JOHAN HOLDINGS BHD MAIN MARKET FINANCIAL SERVICES 0.210

3476 KSENG KECK SENG (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 3.840

3484 DBHD DAMANSARA HOLDINGS BERHAD MAIN MARKET PROPERTY 0.360

3514 MARCO MARCO HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.125

3557 ECOFIRS ECOFIRST CONSOLIDATED BHD MAIN MARKET PROPERTY 0.400

3565 WCEHB WCE HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.460

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

MAIN MARKET CONSTRUCTION 0.415

3565WF WCEHB-WF WCE HOLDINGS BERHAD - WARRANTS 2019/2029 MAIN MARKET CONSTRUCTION 0.210

3573 LIENHOE LIEN HOE CORPORATION BHD MAIN MARKET PROPERTY 0.260

3611 PGLOBE PARAGON GLOBE BERHAD MAIN MARKET PROPERTY 0.605

3662 MFLOUR MALAYAN FLOUR MILLS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.650

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

LOANS CONSUMER PRODUCTS & SERVICES 1.280

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


3689 F&N FRASER & NEAVE HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 32.080

3689CD F&N-CD F&N-CD: CW FRASER & NEAVE HOLDINGSBERHAD (CIMB)


3719 PANAMY PANASONIC MANUFACTURING MSIA MAIN MARKET CONSUMER PRODUCTS & SERVICES 30.800

3743 SUNSURIA SUNSURIA BERHAD MAIN MARKET PROPERTY 0.500

3778 MELEWAR MELEWAR INDUSTRIAL GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.545

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


3794 MCEMENT MALAYAN CEMENT BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.500

3816 MISC MISC BHD MAIN MARKET TRANSPORTATION & LOGISTICS 6.870

381628 MISC-C28 MISC-C28: CW MISC BERHAD (CIMB) STRCWARR TRANSPORTATION & LOGISTICS 0.005



381631 MISC-C31 MISC-C31: CW MISC BERHAD (RHB) STRCWARR TRANSPORTATION & LOGISTICS 0.085

3859 MAGNUM MAGNUM BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.280

3859C6 MAGNUM-C6 MAGNUM-C6: CW MAGNUM BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.060

3859C7 MAGNUM-C7 MAGNUM-C7: CW MAGNUM BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.005

3867 MPI MALAYSIAN PACIFIC INDUSTRIES MAIN MARKET TECHNOLOGY 25.960

3867CK MPI-CK MPI-CK: CW MALAYSIAN PACIFIC INDUSTRIESBERHAD (KIBB)


3883 MUDA MUDA HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.780

3891 MUIIND MALAYAN UNITED INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.100

3905 MULPHA MULPHA INTERNATIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.340

3913 MUIPROP MUI PROPERTIES BHD MAIN MARKET PROPERTY 0.225

3948 DUTALND DUTALAND BHD MAIN MARKET PLANTATION 0.365

4006 ORIENT ORIENTAL HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 5.470

4022 MAXIM MAXIM GLOBAL BERHAD MAIN MARKET PROPERTY 0.340

4057 ASIAPAC ASIAN PAC HOLDINGS BHD MAIN MARKET PROPERTY 0.140

4057LC ASIAPAC-LC ASIAN PAC HOLDINGS BERHAD- ICULS 2017/2022 LOANS PROPERTY 0.720

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


4065 PPB PPB GROUP BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 18.520

4065CK PPB-CK PPB-CK: CW PPB GROUP BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.125

4065CL PPB-CL PPB-CL: CW PPB GROUP BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.150

4081 PMCORP PAN MALAYSIA CORPORATION BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.130

4162 BAT BRITISH AMERICAN TOBACCO (M) MAIN MARKET CONSUMER PRODUCTS & SERVICES 14.080

4162C1 BAT-C1 BAT-C1: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (CIMB)


4162C2 BAT-C2 BAT-C2: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (CIMB)


4162C3 BAT-C3 BAT-C3: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (MIBB)


4162C4 BAT-C4 BAT-C4: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (RHB)


4162C5 BAT-C5 BAT-C5: CW BRITISH AMERICAN TOBACCO(MALAYSIA) BERHAD (KIBB)


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


4197 SIME SIME DARBY BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.310

419743 SIME-C43 SIME-C43: CW SIME DARBY BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.145

419744 SIME-C44 SIME-C44: CW SIME DARBY BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.055

419745 SIME-C45 SIME-C45: CW SIME DARBY BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.045

419746 SIME-C46 SIME-C46: CW SIME DARBY BERHAD (MIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.110

419747 SIME-C47 SIME-C47: CW SIME DARBY BERHAD (KIBB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.065

419748 SIME-C48 SIME-C48: CW SIME DARBY BERHAD (MACQ) STRCWARR CONSUMER PRODUCTS & SERVICES 0.050

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

4235 LIONIND LION INDUSTRIES CORPORATION MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.690

4243 WTK WTK HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.480

4251 IBHD I-BHD MAIN MARKET PROPERTY 0.250

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


4286 SEAL SEAL INCORPORATED BHD MAIN MARKET PROPERTY 0.380

4316 SHCHAN SIN HENG CHAN (MALAYA) BHD MAIN MARKET PLANTATION 0.465

4324 HENGYUAN HENGYUAN REFINING COMPANY BERHAD MAIN MARKET ENERGY 5.990

4359 TURIYA TURIYA BHD MAIN MARKET TECHNOLOGY 0.250

4375 SMI SOUTH MALAYSIA INDUSTRIES BHD MAIN MARKET PROPERTY 0.170

4383 JTIASA JAYA TIASA HOLDINGS BHD MAIN MARKET PLANTATION 0.900

4405 TCHONG TAN CHONG MOTOR HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.260

4456 DNEX DAGANG NEXCHANGE BERHAD MAIN MARKET TECHNOLOGY 0.225

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


4464 PHB PEGASUS HEIGHTS BERHAD MAIN MARKET PROPERTY 0.025

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


4502 MEDIA MEDIA PRIMA BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 0.285

4588 UMW UMW HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.400

458824 UMW-C24 UMW-C24: CW UMW HOLDINGS BERHAD (CIMB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.495

458825 UMW-C25 UMW-C25: CW UMW HOLDINGS BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.095

458826 UMW-C26 UMW-C26: CW UMW HOLDINGS BERHAD (RHB) STRCWARR CONSUMER PRODUCTS & SERVICES 0.075



4596 SAPRES SAPURA RESOURCES BHD MAIN MARKET PROPERTY 0.460

4634 POS POS MALAYSIA BHD MAIN MARKET TRANSPORTATION & LOGISTICS 1.210

4677 YTL YTL CORPORATION BHD MAIN MARKET UTILITIES 0.765

467732 YTL-C32 YTL-C32: CW YTL CORPORATION BERHAD (AM) STRCWARR UTILITIES 0.025

467733 YTL-C33 YTL-C33: CW YTL CORPORATION BERHAD (RHB) STRCWARR UTILITIES 0.025

467734 YTL-C34 YTL-C34: CW YTL CORPORATION BERHAD (CIMB) STRCWARR UTILITIES 0.095

467735 YTL-C35 YTL-C35: CW YTL CORPORATION BERHAD (MIBB) STRCWARR UTILITIES 0.120

467736 YTL-C36 YTL-C36: CW YTL CORPORATION BERHAD (MIBB) STRCWARR UTILITIES 0.215

467737 YTL-C37 YTL-C37: CW YTL CORPORATION BERHAD (AM) STRCWARR UTILITIES 0.055

467738 YTL-C38 YTL-C38: CW YTL CORPORATION BERHAD (MACQ) STRCWARR UTILITIES 0.060

467739 YTL-C39 YTL-C39: CW YTL CORPORATION BERHAD (RHB) STRCWARR UTILITIES 0.090

4707 NESTLE NESTLE (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 138.900

4707CF NESTLE-CF NESTLE-CF: CW NESTLE (MALAYSIA) BERHAD(CIMB)


4715 GENM GENTING MALAYSIA BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.690

471574 GENM-C74 GENM-C74: CW GENTING MALAYSIA BERHAD(KIBB)


471577 GENM-C77 GENM-C77: CW GENTING MALAYSIA BERHAD (AM) STRCWARR CONSUMER PRODUCTS & SERVICES 0.040



471581 GENM-C81 GENM-C81: CW GENTING MALAYSIA BERHAD(RHB)


471582 GENM-C82 GENM-C82: CW GENTING MALAYSIA BERHAD(CIMB)


471583 GENM-C83 GENM-C83: CW GENTING MALAYSIA BERHAD(MACQ)


471584 GENM-C84 GENM-C84: CW GENTING MALAYSIA BERHAD(MIBB)




471586 GENM-C86 GENM-C86: CW GENTING MALAYSIA BERHAD(CIMB)




471588 GENM-C88 GENM-C88: CW GENTING MALAYSIA BERHAD(RHB)




4715HC GENM-HC GENM-HC: PW GENTING MALAYSIA BERHAD(MIBB)


4723 JAKS JAKS RESOURCES BERHAD MAIN MARKET CONSTRUCTION 0.695

4723WB JAKS-WB JAKS RESOURCES BERHAD-WARRANTS B MAIN MARKET CONSTRUCTION 0.435

4723WC JAKS-WC JAKS RESOURCES BERHAD - WARRANTS C2020/2025

MAIN MARKET CONSTRUCTION 0.420

4731 SCIENTX SCIENTEX BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 12.680

4731CJ SCIENTX-CJ SCIENTX-CJ: CW SCIENTEX BERHAD (AM) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.360

4731CK SCIENTX-CK SCIENTX-CK: CW SCIENTEX BERHAD (RHB) STRCWARR INDUSTRIAL PRODUCTS & SERVICES 0.195

4758 ANCOM ANCOM BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.020

4758WB ANCOM-WB ANCOM BERHAD - WARRANTS 2020/2025 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.430

4847 KTB KONSORTIUM TRANSNASIONAL BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.170

4863 TM TELEKOM MALAYSIA BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 5.410

486365 TM-C65 TM-C65: CW TELEKOM MALAYSIA BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.150

486366 TM-C66 TM-C66: CW TELEKOM MALAYSIA BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.105

486367 TM-C67 TM-C67: CW TELEKOM MALAYSIA BERHAD (MIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.220

486368 TM-C68 TM-C68: CW TELEKOM MALAYSIA BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.165

486369 TM-C69 TM-C69: CW TELEKOM MALAYSIA BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.245


486371 TM-C71 TM-C71: CW TELEKOM MALAYSIA BERHAD (CIMB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.350




4898 TA TA ENTERPRISE BHD MAIN MARKET FINANCIAL SERVICES 0.650

4936 MALPAC MALPAC HOLDINGS BHD MAIN MARKET PLANTATION 0.720

4944 NYLEX NYLEX (M) BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.660

4952 AHP AMANAH HARTA TANAH PNB MAIN MARKET REAL ESTATE INVESTMENT TRUSTS 0.990

4995 VERSATL VERSATILE CREATIVE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.755

5000 HUMEIND HUME CEMENT INDUSTRIES BERHAD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.230

5000LA HUMEIND-LA HUME CEMENT INDUSTRIES BERHAD -REDEEMABLE CONVERTIBLE UNSECURED LOANSTOCKS 2019/2024

LOANS INDUSTRIAL PRODUCTS & SERVICES 1.800

5001 MIECO MIECO CHIPBOARD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.905

5005 UNISEM UNISEM (M) BHD MAIN MARKET TECHNOLOGY 6.180

5006 STELLA STELLA HOLDINGS BERHAD MAIN MARKET CONSTRUCTION 0.810

5007 CHINWEL CHIN WELL HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.120

5008 HARISON HARRISONS HOLDINGS (M) BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 3.920

5009 WTHORSE WHITE HORSE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.645

5010 TONGHER TONG HERR RESOURCES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.330

5011 MSNIAGA MESINIAGA BHD MAIN MARKET TECHNOLOGY 1.230

5012 TAANN TA ANN HOLDINGS BHD MAIN MARKET PLANTATION 3.030

5014 AIRPORT MALAYSIA AIRPORTS HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 5.920

501422 AIRPORT-C22 AIRPORT-C22: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (KIBB)


501423 AIRPORT-C23 AIRPORT-C23: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (CIMB)


501424 AIRPORT-C24 AIRPORT-C24: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (MACQ)




501426 AIRPORT-C26 AIRPORT-C26: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (AM)


501427 AIRPORT-C27 AIRPORT-C27: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (RHB)


501428 AIRPORT-C28 AIRPORT-C28: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (MIBB)


501429 AIRPORT-C29 AIRPORT-C29: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (CIMB)




501431 AIRPORT-C31 AIRPORT-C31: CW MALAYSIA AIRPORTSHOLDINGS BERHAD (KIBB)


5015 APM APM AUTOMOTIVE HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 2.550

5016 WARISAN WARISAN TC HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 1.350

5020 GLOMAC GLOMAC BHD MAIN MARKET PROPERTY 0.325

5021 AYS AYS VENTURES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.320

5022 PAOS PAOS HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.315

5022WA PAOS-WA PAOS HOLDINGS BERHAD - WARRANTS 2016/2021 MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.080

5024 HUPSENG HUP SENG INDUSTRIES BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.950

5025 NWP NWP HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.250

5026 MHC MHC PLANTATIONS BHD MAIN MARKET PLANTATION 0.795

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

5028 HTPADU HEITECH PADU BHD MAIN MARKET TECHNOLOGY 1.560

5029 FAREAST FAR EAST HOLDINGS BHD MAIN MARKET PLANTATION 2.820

5031 TIMECOM TIME DOTCOM BHD MAIN MARKET TELECOMMUNICATIONS & MEDIA 13.260

5031CR TIMECOM-CR TIMECOM-CR: CW TIME DOTCOM BERHAD (AM) STRCWARR TELECOMMUNICATIONS & MEDIA 0.110

5031CS TIMECOM-CS TIMECOM-CS: CW TIME DOTCOM BERHAD (KIBB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.120

5031CT TIMECOM-CT TIMECOM-CT: CW TIME DOTCOM BERHAD (RHB) STRCWARR TELECOMMUNICATIONS & MEDIA 0.115

5031CU TIMECOM-CU TIMECOM-CU: CW TIME DOTCOM BERHAD (MACQ) STRCWARR TELECOMMUNICATIONS & MEDIA 0.070

5032 BIPORT BINTULU PORT HOLDINGS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 3.830

5035 KNUSFOR KNUSFORD BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.735

5036 EDARAN EDARAN BHD MAIN MARKET TECHNOLOGY 0.440

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

5038 KSL KSL HOLDINGS BHD MAIN MARKET PROPERTY 0.615

5040 MERIDIAN MERIDIAN BERHAD MAIN MARKET PROPERTY 0.425

5040WA MERIDIAN-WA MERIDIAN BERHAD - WARRANTS 2011/2021 MAIN MARKET PROPERTY 0.070

5040WB MERIDIAN-WB MERIDIAN BERHAD - WARRANTS 2012/2022 MAIN MARKET PROPERTY 0.035

5040WC MERIDIAN-WC MERIDIAN BERHAD - WARRANTS 2014/2024 MAIN MARKET PROPERTY 0.040

5041 PBA PBA HOLDINGS BHD MAIN MARKET UTILITIES 0.865

5042 TSRCAP TSR CAPITAL BHD MAIN MARKET CONSTRUCTION 0.305

5047 NPC NPC RESOURCES BHD MAIN MARKET PLANTATION 1.900

5048 YILAI YI-LAI BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.050

5049 CVIEW COUNTRY VIEW BHD MAIN MARKET PROPERTY 1.130

5053 OSK OSK HOLDINGS BHD MAIN MARKET PROPERTY 0.900

5054 TRC TRC SYNERGY BHD MAIN MARKET CONSTRUCTION 0.370

5056 ENGTEX ENGTEX GROUP BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.720

5060 KINSTEL KINSTEEL BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.005

5062 HUAYANG HUA YANG BHD MAIN MARKET PROPERTY 0.280

5065 ORNA ORNAPAPER BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.690

5066 NTPM NTPM HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.760

5068 LUSTER LUSTER INDUSTRIES BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.175

5068WA LUSTER-WA LUSTER INDUSTRIES-WARR 12/22 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.095

5068WB LUSTER-WB LUSTER INDUSTRIES-WARR 13/23 MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.105

5069 BLDPLNT BLD PLANTATION BHD MAIN MARKET PLANTATION 8.300

5070 PRTASCO PROTASCO BHD MAIN MARKET CONSTRUCTION 0.320

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

5071 COASTAL COASTAL CONTRACTS BHD MAIN MARKET ENERGY 0.720

5072 HIAPTEK HIAP TECK VENTURE BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 0.460

5072LA HIAPTEK-LA HIAP TECK VENTURE BERHAD - RCUIDS 2016/2021 LOANS INDUSTRIAL PRODUCTS & SERVICES 0.450

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


5073 NAIM NAIM HOLDINGS BHD MAIN MARKET PROPERTY 0.795

5075 PLENITU PLENITUDE BHD MAIN MARKET PROPERTY 1.040

5077 MAYBULK MALAYSIAN BULK CARRIERS BHD MAIN MARKET TRANSPORTATION & LOGISTICS 0.540

5078 M&G MARINE & GENERAL BERHAD MAIN MARKET TRANSPORTATION & LOGISTICS 0.185

5079 GETS GETS GLOBAL BERHAD MAIN MARKET CONSUMER PRODUCTS & SERVICES 2.050

5080 POHKONG POH KONG HOLDINGS BHD MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.825

5081 EIG ESTHETICS INTERNATIONAL GROUP MAIN MARKET CONSUMER PRODUCTS & SERVICES 0.465

5082 CYMAO CYMAO HOLDINGS BHD MAIN MARKET INDUSTRIAL PRODUCTS & SERVICES 1.290

5084 IBRACO

Documents

CLOSING PRICE FOR ALL LISTED SECURITIES AS AT 31 ......2021/01/04 · 0118 TRIVE TRIVE PROPERTY GROUP BERHAD MAIN MARKET TECHNOLOGY 0.225 0119 APPASIA APPASIA BERHAD ACE MARKET TECHNOLOGY