EQUITIES LISTED ON BURSA MALAYSIA BERHAD

Transcription

1 A & M REALTY BHD MYL5959OO001 L OO A50CHIN-C10: CW ETF ISHARES FTSE A50 CHINA INDEX ETF (MACQ) MYJ070310S33 J C March A50CHIN-C11: CW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ070311S32 J C March A50CHIN-C5: CW ETF ISHARES FTSE A50 CHINA INDEX ETF(MIBB) MYJ0703C5RC6 J C December A50CHIN-C8: CW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703C8S15 J C January A50CHIN-C9: CW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703C9S14 J C January A50CHIN-H3: PW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703H3S19 J H January A50CHIN-H4: PW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703H4S18 J H January A50CHIN-H5: PW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703H5S33 J H March A50CHIN-H6: PW ETF ISHARES FTSE A50 CHINA INDEX ETF(MACQ) MYJ0703H6S32 J H March AAX-C10: CW AIRASIA X BHD(AM) MYL523810S40 L C April AAX-C11: CW AIRASIA X BHD(RHB) MYL523811S64 L C June AAX-C12: CW AIRASIA X BHD(RHB) MYL523812S30 L C March AAX-C8: CW AIRASIA X BHD(MACQ) MYL5238C8RC9 L C December AAX-C9: CW AIRASIA X BHD(KIBB) MYL5238C9S12 L C January ABF MALAYSIA BOND INDEX FUND MYL0800EA002 L EA ABLEGROUP BHD MYL7086OO001 L OO 27/03/ ABM FUJIYA BHD MYL5198OO006 L OO ABMB-CT: CW ALLIANCE BANK MALAYSIA BHD(KIBB) MYL2488CTRC6 L CT December ABMB-CU: CW ALLIANCE BANK MALAYSIA BHD(MIBB) MYL2488CUS79 L CU July ACCSOFT TECHNOLOGY BHD MYQ0018OO000 Q OO ACCSOFT TECHNOLOGY BHD-WARRANTS A 2016/2019 MYQ0018WAT19 Q WA January ACME HOLDINGS BHD MYL7131OO005 L OO ACOUSTECH BHD MYL7120OO008 L OO ADVANCE INFORMATION MARKETING MYQ0122OO000 Q OO ADVANCE SYNERGY BHD MYL1481OO000 L OO ADVANCE SYNERGY BHD ICULS 2008/2018 MYL1481LAS14 L LA January ADVANCECON HOLDINGS BHD MYL5281OO000 L OO ADVANCED PACKAGING TECHCHNOLOGY (M) BHD MYL9148OO007 L OO ADVENTA BHD MYL7191OO009 L OO AE MULTI HOLDINGS BHD MYL7146OO003 L OO AE MULTI HOLDINGS BHD-WARRANTS 2014/2019 MYL7146WATC9 L WA December isinequitybursa.xls Page 1

2 AEMULUS HOLDINGS BHD MYQ0181OO006 Q OO AEON COMPANY (M) BHD MYL6599OO004 L OO AEON CREDIT SERVICE (M) BHD MYL5139OO000 L OO AEON CREDIT SERVICE (M) BHD-ICULS 2017/2020 MYL5139LAU90 L LA September AEON-CJ: CW AEON COMPANY (M) BHD(KIBB) MYL6599CJS14 L CJ January AEON-CK: CW AEON COMPANY (M) BHD(RHB) MYL6599CKS29 L CK February AFFIN HOLDINGS BHD MYL5185OO003 L OO AHB HOLDINGS BHD MYL7315OO004 L OO AHB HOLDINGS BHD-WARRANTS B 2014/2019 MYL7315WBT83 L WB August AHMAD ZAKI RESOURCES BHD MYL7078OO008 L OO 1999/06/09 - AHMAD ZAKI RESOURCES BHD-WARRANTS A MYL7078WAY50 L WA May AIRASIA BHD MYL5099OO006 L OO AIRASIA X BHD MYL5238OO000 L OO AIRASIA X BHD-WARRANTS "A" 2015/2020 MYL5238WAU63 L WA AIRASIA-C50: CW AIRASIA BHD (MIBB) MYL509950RC9 L C December AIRASIA-C53: CW AIRASIA BHD (CIMB) MYL509953S12 L C January AIRASIA-C55: CW AIRASIA BHD (MACQ) MYL509955RC8 L C December AIRASIA-C56: CW AIRASIA BHD (MACQ) MYL509956RC6 L C December AIRASIA-C57: CW AIRASIA BHD (KIBB) MYL509957S18 L C January AIRASIA-C58: CW AIRASIA BHD (AM) MYL509958S41 L C April AIRPORT-CS: CW MALAYSIA AIRPORT HOLDINGS BERHAD(CIMB) MYL5014CSS12 L CS January AIRPORT-CT: CW MALAYSIA AIRPORT HOLDINGS BERHAD(AM) MYL5014CTS11 L CT January AIRPORT-CU: CW MALAYSIA AIRPORT HOLDINGS BERHAD(KIBB) MYL5014CUS18 L CU January AIRPORT-CV: CW MALAYSIA AIRPORT HOLDINGS BERHAD(CIMB) MYL5014CVS41 L CV April AIRPORT-CW: CW MALAYSIA AIRPORTS HOLDINGS BHD (AM) MYL5014CWS81 L CW August AJINOMOTO (MALAYSIA) BHD MYL2658OO002 L OO AJIYA BHD MYL7609OO000 L OO AJIYA BHD-WARRANTS 2016/2021 MYL7609WAV85 L WA August ALAM MARITIM RESOURCES BHD MYL5115OO000 L OO AL-'AQAR HEALTHCARE REIT MYL5116TO007 L TO ALLIANCE BANK MALAYSIA BHD MYL2488OO004 L OO 2017/09/26 - ALLIANZ MALAYSIA BHD MYL1163OO004 L OO isinequitybursa.xls Page 2

3 ALLIANZ MALAYSIA BHD-ICPS MYL1163PA000 L PA AL-SALAM REAL ESTATE INVESTMENT TRUST MYL5269TO004 L TO ALUMINIUM COMPANY OF MALAYSIA BHD MYL2674OO009 L OO AMALGAMATED INDUSTRIAL STEEL BHD MYL2682OO002 L OO AMANAH HARTA TANAH PNB MYL4952TO006 L TO AMANAHRAYA REAL ESTATE INVESTMENT TRUST MYL5127TO004 L TO AMBANK-C1: CW AMMB HOLDINGS BHD(CIMB) MYL1015C1S40 L C April AMBANK-C2: CW AMMB HOLDINGS BHD(KIBB) MYL1015C2S23 L C February AMBANK-C3: CW AMMB HOLDINGS BHD(MACQ) MYL1015C3S30 L C March AMBANK-C4: CW AMMB HOLDINGS BHD(MIBB) MYL1015C4S70 L C July AMBANK-C5: CW AMMB HOLDINGS BHD(CIMB) MYL1015C5S95 L C September AMBANK-CZ: CW AMMB HOLDINGS BHD(RHB) MYL1015CZRB7 L CZ November AMCORP PROPERTIES BHD MYL1007OO003 L OO AMCORP PROPERTIES BHD-PREFERENCE SHARES A MYL1007PAT97 L PA September AMFIRST REAL ESTATE INVESTMENT TRUST MYL5120TO009 L TO AMMB HOLDINGS BHD MYL1015OO006 L OO AMTEK HOLDINGS BHD MYL7051OO005 L OO AMTEL HOLDINGS BHD MYL7031OO007 L OO AMWAY (MALAYSIA) HOLDINGS BHD MYL6351OO000 L OO ANALABS RESOURCES BHD MYL7083OO008 L OO ANCOM BHD MYL4758OO008 L OO ANCOM LOGISTICS BHD MYQ0048OO007 Q OO ANN JOO RESOURCES BHD MYL6556OO004 L OO ANN JOO RESOURCES BHD-REDEEMABLE CONVERTIBLE CUMULATIVE PRETERENCE SHARES 201 MYL6556PAYB6 L PA November ANNJOO-CD: CW ANN JOO RESOURCES BHD(KIBB) MYL6556CDRC0 L CD December ANNJOO-CE: CW ANN JOO RESOURCES BHD(RHB) MYL6556CES10 L CE January ANNJOO-CF: CW ANN JOO RESOURCES BHD(MACQ) MYL6556CFS43 L CF April ANNJOO-CG: CW ANN JOO RESOURCES BHD(KIBB) MYL6556CGS59 L CG May ANNJOO-CH: CW ANN JOO RESOURCES BHD(RHB) MYL6556CHS74 L CH July ANNJOO-CI: CW ANN JOO RESOURCES BHD(MIBB) MYL6556CIS73 L CI July ANNJOO-CJ: CW ANN JOO RESOURCES BHD(MIBB) MYL6556CJS72 L CJ July ANZO HOLDINGS BHD MYL9342OO006 L OO isinequitybursa.xls Page 3

4 ANZO HOLDINGS BHD - WARANTS A 2009/2019 MYL9342WATB4 L WA November ANZO HOLDINGS BHD - WARANTS B 2013/2023 MYL9342WBX80 L WB August ANZO HOLDINGS BHD - WARANTS C 2017/2020 MYL9342WCU66 L WC June APB RESOURCES BHD MYL5568OO000 L OO APEX EQUITY HOLDINGS BHD MYL5088OO009 L OO APEX HEALTHCARE BHD MYL7090OO003 L OO APFT BHD MYL5194OO005 L OO APFT BHD-WARRANTS "A" 2013/2018 MYL5194WAS77 L WA July APM AUTOMATIVE HOLDINGS BHD MYL5015OO002 L OO 15/12/ APOLLO FOOD HOLDINGS BHD MYL6432OO008 L OO APPASIA BHD MYQ0119OO006 Q OO APPASIA BHD-WARRANTS A MYQ0119WAYC2 Q WA December A-RANK BHD MYL7214OO009 L OO ARK RESOURCES BHD MYL7007OO007 L OO ARK RESOURCES BHD-WARRANTS 11/21 MYL7007WBV66 L WB June ARMADA-C24: CW BUMI ARMADA BHD(CIMB) MYL521024RB9 L C November ARMADA-C27: CW BUMI ARMADA BHD(CIMB) MYL521027S19 L C January ARMADA-C28: CW BUMI ARMADA BHD(MACQ) MYL521028S18 L C January ARMADA-C29: CW BUMI ARMADA BHD(CIMB) MYL521029S66 L C June ARMADA-C30: CW BUMI ARMADA BHD(MIBB) MYL521030S63 L C June ARMADA-C31: CW BUMI ARMADA BHD(MIBB) MYL521031S62 L C June ARMADA-C32: CW BUMI ARMADA BHD(MACQ) MYL521032S61 L C June ARMADA-C33: CW BUMI ARMADA BHD(RHB) MYL521033S78 L C August ARMADA-C34: CW BUMI ARMADA BHD(RHB) MYL521034S93 L C September ARMADA-C35: CW BUMI ARMADA BERHAD (MACQ) MYL521035S76 L C July ASDION BHD MYQ0068OO005 Q OO ASDION BHD-WARRANTS 2014/2019 MYQ0068WBT33 Q WB March ASIA BIOENERGY TECHNOLOGIES BHD MYQ0150OO001 Q OO ASIA BIOENERGY TECHNOLOGIES BHD- WARRANTS 2014 / 2024 MYQ0150WAY44 Q WA May ASIA BRANDS BHD MYL7722OO001 L OO ASIA FILE CORPORATION BHD MYL7129OO009 L OO ASIA KNIGHT BHD MYL9954OO008 L OO isinequitybursa.xls Page 4

5 ASIA MEDIA GROUP BHD MYQ0159OO002 Q OO ASIA MEDIA GROUP BHD-WARRANTS 2013/2018 MYQ0159WAS19 Q WA January ASIA POLY HOLDINGS BHD MYQ0105OO005 Q OO ASIA POLY HOLDINGS BHD-WARRANTS A 2015/2020 MYQ0105WAUC9 Q WA December ASIAMET EDUCATION GROUP BHD MYL5166OO003 L OO ASIAN PAC HOLDINGS BHD MYL4057OO005 L OO ASIAN PAC HOLDINGS BHD-ICULS 2017/2022 MYL4057LCW55 L LC May ASIAN PAC HOLDINGS BHD-WARRANTS B 2017/2022 MYL4057WBW53 L WB May ASTINO BHD MYL7162OO000 L OO ASTRAL ASIA BHD MYL7054OO009 L OO ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 L OO ASTRO-C1: CW ASTRO MALAYSIA HOLDINGS BHD(CIMB) MYL6399C1RB9 L C November ASTRO-C2: CW ASTRO MALAYSIA HOLDINGS BHD(AM) MYL6399C2RB7 L C November ASTRO-C3: CW ASTRO MALAYSIA HOLDINGS BHD(KIBB) MYL6399C3RC3 L C December ASTRO-C4: CW ASTRO MALAYSIA HOLDINGS BHD(MACQ) MYL6399C4RC1 L C December ASTRO-C5: CW ASTRO MALAYSIA HOLDINGS BHD(CIMB) MYL6399C5S72 L C July AT SYSTEMATIZATION BHD MYQ0072OO007 Q OO AT SYSTEMATIZATION BHD-WARRANTS A 14/19 MYQ0072WAT12 Q WA January AT SYSTEMATIZATION BHD-WARRANTS B 2016/2019 MYQ0072WBTA5 Q WB October ATLAN HOLDINGS BHD MYL7048OO001 L OO ATRIUM REAL ESTATE INVESTMENT TRUST MYL5130TO008 L TO ATTA GLOBAL GROUP BHD MYL7099OO004 L OO ATTA GLOBAL GROUP BHD-ICULS 2012/2022 MYL7099LAW50 L LA May ATTA GLOBAL GROUP BHD-WARRANTS B 2012/2022 MYL7099WBW56 L WB May ATTA GLOBAL GROUP BHD-WARRANTS C 2014/2024 MYL7099WCYB8 L WC November ATURMAJU RESOURCES BHD MYL7181OO000 L OO AWC BHD MYL7579OO005 L OO AXIATA GROUP BHD MYL6888OO001 L OO AXIATA-C19: CW AXIATA GROUP BHD(AM) MYL688819RC9 L C December AXIATA-C20: CW AXIATA GROUP BHD(CIMB) MYL688820S23 L C February AXIATA-C21: CW AXIATA GROUP BHD(KIBB) MYL688821S30 L C March AXIATA-C22: CW AXIATA GROUP BHD(AM) MYL688822S62 L C June isinequitybursa.xls Page 5

6 AXIS REAL ESTATE INVESTMENT TRUST MYL5106TO008 L TO AYS VENTURES BHD MYL5021OO000 L OO B.I.G. INDUSTRIES BHD MYL7005OO001 L OO BARAKAH OFFSHORE PETROLEUM BHD MYL7251OO001 L OO BARAKAH OFFSHORE PETROLEUM BHD-RCULS MYL7251LASA6 L LA October BAT-CH: CW BRITISH AMERICAN TOBACCO MSIA BHD (AM) MYL4162CHRC0 L CH December BAT-CI: CW BRITISH AMERICAN TOBACCO MSIA BHD (CIMB) MYL4162CIS17 L CI January BAT-CJ: CW BRITISH AMERICAN TOBACCO MSIA BHD (CIMB) MYL4162CJS73 L CJ July BATU KAWAN BHD MYL1899OO003 L OO BAUTO-CR: CW BERMAZ AUTO BHD(CIMB) MYL5248CRRC5 L CR December BAUTO-CS: CW BERMAZ AUTO BHD(KIBB) MYL5248CSS10 L CS January BAUTO-CT: CW BERMAZ AUTO BHD(CIMB) MYL5248CTS76 L CT July BAUTO-MC01: CW BERMAZ AUTO BHD(RHB) MYL524801RC5 L MC December BCB BHD MYL6602OO006 L OO BCM ALLIANCE BHD MYQ0187OO003 Q OO BENALEC HOLDINGS BHD MYL5190OO003 L OO BERJAYA ASSETS BHD - WARRANTS MYL3239WAS38 L WA March BERJAYA CORP BHD MYL3395OO000 L OO BERJAYA CORP BHD-ICULS 12/22(BJCORP-LD) MYL3395LDW40 L LD April BERJAYA CORP BHD-ICULS 2016/2026 (BJCORP-LE) MYL3395LE650 L LE May BERJAYA CORP BHD-WARRANTS 12/22(BJCORP-WB) MYL3395WBW49 L WB April BERJAYA CORP BHD-WARRANTS C 2016/2026 (BJCORP-WC) MYL3395WC651 L WC May BERJAYA FOOD BHD MYL5196OO000 L OO BERJAYA LAND BHD MYL4219OO001 L OO BERJAYA MEDIA BHD MYL6025OO000 L OO BERJAYA SPORTS TOTO BHD MYL1562OO007 L OO BERMAZ AUTO BHD MYL5248OO009 L OO BERTAM ALLIANCE BHD MYL9814OO004 L OO BHS INDUSTRIES BHD MYL7241OO002 L OO BHS INDUSTRIES BHD-WARRANTS A (2015/2020) MYL7241WAUA0 L WA October BIMB HOLDINGS BHD MYL5258OO008 L OO BIMB HOLDINGS BHD-WARRANTS A MYL5258WAXC6 L WA December isinequitybursa.xls Page 6

7 BIMB-CV: CW BIMB HOLDINGS BHD(KIBB) MYL5258CVS20 L CV February BINA DARULAMAN BHD MYL6173OO008 L OO BINA PURI HOLDINGS BHD MYL5932OO008 L OO BINTAI KINDEN CORPORATION BHD MYL6998OO008 L OO BINTAI KINDEN CORPORATION BHD-WARRANTS "A" 2015/2020 MYL6998WAU61 L WA June BINTULU PORT HOLDINGS BHD MYL5032OO007 L OO BIO OSMO BHD MYL7243OO008 L OO BIOALPHA HOLDINGS BHD MYQ0179OO000 Q OO BIOALPHA HOLDINGS BHD-WARRANTS A 2017/2022 MYQ0179WAW19 Q WA January BISON CONSOLIDATED BHD MYL5275OO002 L OO BJCORP-C4: CW BERJAYA CORP BHD(MACQ) MYL3395C4RC2 L C December BJCORP-C5: CW BERJAYA CORP BHD(RHB) MYL3395C5S73 L C July BJCORP-C6: CW BERJAYA CORP BHD(MACQ) MYL3395C6S72 L C August BLD PLANTATION BHD MYL5069OO009 L OO BOILERMECH HLDGS BHD MYQ0168OO003 Q OO BONIA CORPORATION BHD MYL9288OO001 L OO BOON KOON GROUP BHD MYL7187OO007 L OO BOON KOON GROUP BHD-WARRANTS 2013/2023 MYL7187WAX75 L WA July BORNEO AQUA HARVEST BHD MYQ0098OO002 Q OO BORNEO AQUA HARVEST BHD-WARRANTS A 2017/2024 MYQ0098WAY80 Q WA August BORNEO OIL BHD MYL7036OO006 L OO BORNEO OIL BHD - WARRANTS B 2008/2018 MYL7036WBS25 L WB February BORNEO OIL BHD-WARRANTS C 2015/2025 MYL7036WCZB7 L WC November BORNEO OIL BHD-WARRANTS D 2017/2027 MYL7036WD754 L WD May BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD MYL8133OO000 L OO BOUSTEAD HOLDINGS BHD MYL2771OO003 L OO BOUSTEAD PLANTATIONS BHD MYL5254OO007 L OO BOX-PAK (MALAYSIA) BHD MYL6297OO005 L OO BOX-PAK (MALAYSIA) BHD-WARRANTS 2017/2022 MYL6297WAW34 L WA March BP PLASTICS HOLDING BHD MYL5100OO002 L OO BRAHIM'S HOLDINGS BHD MYL9474OO007 L OO BREM HOLDINGS BHD MYL8761OO008 L OO isinequitybursa.xls Page 7

8 BRIGHT PACKAGING INDUSTRY BHD MYL9938OO001 L OO BRIGHT PACKAGING INDUSTRY BHD-WARRANTS 2014/2019 MYL9938WBT11 L WB January BRITE-TECH BHD MYQ0011OO005 Q OO BRITISH AMERICAN TOBACCO (M) BHD MYL4162OO003 L OO BSL CORPORATION BHD MYL7221OO004 L OO BSTEAD-CL: CW BOUSTEAD HOLDINGS BHD(RHB) MYL2771CLRB4 L CL November BSTEAD-CM: CW BOUSTEAD HOLDINGS BHD(MACQ) MYL2771CMS75 L CM July BTM RESOURCES BHD MYL7188OO005 L OO BTM RESOURCES BHD - WARRANTS 2009/2019 MYL7188WATC1 L WA December BTM RESOURCES BHD - WARRANTS 2014/2024 MYL7188WBYA3 L WB October BUMI ARMADA BHD MYL5210OO009 L OO BURSA MALAYSIA BHD MYL1818OO003 L OO BURSA-C11: CW BURSA MALAYSIA BHD (CIMB) MYL181811RB0 L C November BURSA-C12: CW BURSA MALAYSIA BHD (MACQ) MYL181812RB8 L C November BURSA-C13: CW BURSA MALAYSIA BHD (CIMB) MYL181813S36 L C March BURSA-C14: CW BURSA MALAYSIA BHD (CIMB) MYL181814S68 L C June BURSA-C15: CW BURSA MALAYSIA BHD (AM) MYL181815S75 L C July BURSA-MC01: CW BURSA MALAYSIA BHD (RHB) MYL181801RC9 L MC December C.I. HOLDINGS BHD MYL2828OO001 L OO CAB CAKARAN CORPORATION BHD MYL7174OO005 L OO CAB CAKARAN CORPORATION BHD-WARRANTS 2015/2020 MYL7174WAU24 L WA February CABNET HOLDINGS BHD MYQ0191OO005 Q OO CAELY HOLDINGS BHD MYL7154OO007 L OO CAHYA MATA SARAWAK BHD MYL2852OO001 L OO CAM RESOURCES BHD MYL7128OO001 L OO CAN-ONE BHD MYL5105OO001 L OO CAPITALAND MALAYSIA MALL TRUST MYL5180TO003 L TO CAREPLUS GROUP BHD MYQ0163OO004 Q OO CARIMIN PETROLEUM BHD MYL5257OO000 L OO CARING PHARMACY GROUP BHD MYL5245OO005 L OO CARLSBERG BREWERY M'SIA BHD MYL2836OO004 L OO CB INDUSTRIAL PRODUCT HOLDING BHD MYL7076OO002 L OO 1999/05/31 - isinequitybursa.xls Page 8

9 CB INDUSTRIAL PRODUCT HOLDING BHD-WARRANT 2014/2019 MYL7076WATB0 L WA November CBIP-CF: CW CB INDUSTRIAL PRODUCT HOLDING BHD(KIBB) MYL7076CFS26 L CF February CCK CONSOLIDATED HOLDINGS BHD MYL7035OO008 L OO CCM DUOPHARMA BIOTECH BHD MYL7148OO009 L OO CENSOF HOLDINGS BHD MYL5195OO002 L OO CENSOF HOLDINGS BHD-WARRANTS B 2014/2019 MYL5195WBTA0 L WB October CENTRAL INDUSTRIAL CORPORATION BHD MYL8052OO002 L OO CENTURY LOGISTICS HOLDINGS BHD MYL7117OO004 L OO CEPATWAWASAN GROUP BHD MYL8982OO000 L OO CHEETAH HOLDINGS BHD MYL7209OO009 L OO CHEMICAL COMPANY OF MALAYSIA BHD MYL2879OO004 L OO CHIN HIN GROUP BHD MYL5273OO007 L OO CHIN TECK PLANTATIONS BHD MYL1929OO008 L OO CHIN WELL HOLDINGS BHD MYL5007OO009 L OO 1999/06/15 - CHINA AUTOMOBILE PARTS HLDGS LTD BMG J OO CHINA OUHUA WINERY HLDGS LTD SG J OO CHINA STATIONERY LIMITED BMG L OO CHOO BEE METAL INDUSTRIES BHD MYL5797OO005 L OO CHUAN HUAT RESOURCES BHD MYL7016OO008 L OO CIMB FTSE ASEAN 40 MALAYSIA MYL0822EA006 L EA CIMB FTSE CHINA 25 MYL0823EA004 L EA CIMB GROUP HOLDINGS BHD MYL1023OO000 L OO CIMB-C23: CW CIMB GROUP HOLDINGS BHD(RHB) MYL102323S19 L C January CIMB-C24: CW CIMB GROUP HOLDINGS BHD(MACQ) MYL102324RC8 L C December CIMB-C25: CW CIMB GROUP HOLDINGS BHD(KIBB) MYL102325S25 L C February CIMB-C26: CW CIMB GROUP HOLDINGS BHD(AM) MYL102326S40 L C April CIMB-C27: CW CIMB GROUP HOLDINGS BHD(KIBB) MYL102327S31 L C March CIMB-C28: CW CIMB GROUP HOLDINGS BHD(MACQ) MYL102328S48 L C April CIMB-C29: CW CIMB GROUP HOLDINGS BHD(MIBB) MYL102329S70 L C July CIMB-C30: CW CIMB GROUP HOLDINGS BHD(MACQ) MYL102330S69 L C June CLASSIC SCENIC BHD MYL7202OO004 L OO CLIQ ENERGY BHD MYL5234OO009 L OO isinequitybursa.xls Page 9

10 CLOUDARON GROUP BHD MYL03001O004 L 1O CME GROUP BHD MYL7018OO004 L OO CME GROUP BHD-ICULS 2014/2024 MYL7018LAYB5 L LA November CMSB-C7: CW CAHYA MATA SARAWAK BHD(RHB) MYL2852C7RB5 L C November CMSB-C8: CW CAHYA MATA SARAWAK BHD(AM) MYL2852C8S63 L C June CN ASIA CORPORATION BHD MYL7986OO002 L OO CNI HOLDINGS BHD MYL5104OO004 L OO COASTAL CONTRACTS BHD MYL5071OO005 L OO COCOALAND HOLDINGS BHD MYL7205OO007 L OO COMFORT GLOVES BHD MYL2127OO008 L OO COMINTEL CORPORATION BHD MYL7195OO000 L OO COMPLETE LOGISTIC SERVICES BHD MYL5136OO006 L OO COMPUGATES HOLDINGS BHD MYL5037OO006 L OO COMPUTER FORMS (MALAYSIA) BHD MYL8044OO009 L OO CONCRETE ENGINEERING PRODUCTS BHD MYL8435OO009 L OO CONNECTCOUNTY HOLDINGS BHD MYQ0102OO002 Q OO CONNECTCOUNTY HOLDINGS BHD- PA MYQ0102PAV60 Q PA June CONNECTCOUNTY HOLDINGS BHD-WARRANTS A MYQ0102WAV95 Q WA September CONNECTCOUNTY HOLDINGS BHD-WARRANTS B 2016/2021 MYQ0102WBV60 Q WB June COUNTRY HEIGHTS HOLDINGS BHD MYL5738OO009 L OO COUNTRY VIEW BHD MYL5049OO001 L OO CRESCENDO CORPORATION (M) BHD MYL6718OO000 L OO CREST BUILDER HOLDINGS BHD MYL8591OO009 L OO CSC STEEL HOLDINGS BHD MYL5094OO007 L OO CUSCAPI BHD MYQ0051OO001 Q OO CUSCAPI BHD-WARRANTS 2013/2018 MYQ0051WAS42 Q WA April CWG HOLDINGS BHD MYL9423OO004 L OO CYBERTOWERS BHD MYQ0022OO002 Q OO CYCLE & CARRIAGE BINTANG BHD MYL2925OO005 L OO CYL CORPORATION BHD MYL7157OO000 L OO CYMAO HOLDINGS BHD MYL5082OO002 L OO CYPARK RESOURCES BHD MYL5184OO006 L OO isinequitybursa.xls Page 10

11 D&O GREEN TECHNOLOGIES BHD MYL7204OO000 L OO D.B.E. GURNEY RESOURCES BHD MYL7179OO004 L OO D.B.E. GURNEY RESOURCES BHD-WARRANTS 2017/2022 MYL7179WBW18 L WB January DAGANG NEXCHANGE BHD MYL4456OO009 L OO DAGANG NEXCHANGE BHD-WARRANTS D 2016/2021 MYL4456WDV75 L WD July DAIBOCHI PLASTIC & PACKAGING INDUSTRIES BHD MYL8125OO006 L OO DAIBOCHI PLASTIC & PACKAGING INDUSTRIES BHD-WARRANTS 2017/2022 MYL8125WBW60 L WB June DAIMAN DEVELOPMENT BHD MYL5355OO002 L OO DAMANSARA REALTY BHD MYL3484OO002 L OO DANAINFRA NASIONAL BHD-EXCHANGE TRADED BONDS AND SUKUK MYBVN BVN GA February DANAINFRA NASIONAL BHD-EXCHANGE TRADED BONDS AND SUKUK MYBVS BVS GB October DANAINFRA NASIONAL BHD-EXCHANGE TRADED BONDS AND SUKUK MYBVK BVK GC July DANCOMECH HOLDINGS BERHAD MYL5276OO000 L OO DANCOMECH HOLDINGS BERHAD-WARRANTS "A" 2017/2022 MYL5276WAW56 L WA May DATAPREP HOLDINGS BHD MYL8338OO005 L OO DATASONIC GROUP BHD MYL5216OO006 L OO DAYA MATERIALS BHD MYQ0091OO007 Q OO DAYANG ENTERPRISE HOLDINDS BHD MYL5141OO006 L OO DEGEM BHD MYL7119OO000 L OO DELEUM BHD MYL5132OO005 L OO DENKO INDUSTRIES CORPORATION BHD MYL8176OO009 L OO DESTINI BHD MYL7212OO003 L OO DGB ASIA BHD MYQ0152OO007 L OO DGB ASIA BHD-WARRANTS 2015/2018 MYQ0152WAS40 Q WA April DIALOG GROUP BHD MYL7277OO006 L OO DIALOG-C13: CW DIALOG GROUP BHD(AM) MYL727713RC7 L C December DIALOG-C17: CW DIALOG GROUP BHD(CIMB) MYL727717S17 L C January DIALOG-C18: CW DIALOG GROUP BHD(MACQ) MYL727718S32 L C March DIALOG-C19: CW DIALOG GROUP BHD(MIBB) MYL727719S64 L C June DIALOG-C20: CW DIALOG GROUP BHD(MIBB) MYL727720S61 L C June DIALOG-C21: CW DIALOG GROUP BHD(KIBB) MYL727721S52 L C May DIALOG-C22: CW DIALOG GROUP BHD(RHB) MYL727722S77 L C July isinequitybursa.xls Page 11

12 DIALOG-C23: CW DIALOG GROUP BHD(CIMB) MYL727723S84 L C August DIALOG-C24: CW DIALOG GROUP BERHAD (AM) MYL727724S83 L C August DIALOG-MC01: CW DIALOG GROUP BHD(RHB) MYL727701RC2 L MC December DIGI.COM BHD MYL6947OO005 L OO DIGI-C19: CW DIGI.COM BHD(CIMB) MYL694719S17 L C January DIGI-C20: CW DIGI.COM BHD(KIBB) MYL694720RC1 L C December DIGI-C21: CW DIGI.COM BHD(CIMB) MYL694721S70 L C July DIGISTAR CORPORATION BHD MYQ0029OO007 Q OO DIGISTAR CORPORATION BHD-WARRANTS 2013/2023 MYQ0029WBX43 Q WB April DIVERSIFIED GATEWAY SOLUTIONS BHD MYQ0131OO001 Q OO DKLS INDUSTRIES BHD MYL7528OO002 L OO DKSH HOLDINGS (MALAYSIA) BHD MYL5908OO008 L OO D'NONCE TECHNOLOGY BHD MYL7114OO001 L OO D'NONCE TECHNOLOGY BHD-WARRANTS 2015/2020 MYL7114WAUB7 L WA November DOLOMITE CORPORATION BHD MYL5835OO003 L OO DOLPHIN INTERNATIONAL BERHAD-WARRANTS 2016/2021 MYL5265WAV35 L WA March DOLPHIN INTERNATIONAL BHD MYL5265OO003 L OO DOMINANT ENTERPRISE BHD MYL7169OO005 L OO DOMINANT ENTERPRISE BHD-WARRANTS 2015/2020 MYL7169WAU96 L WA DPS RESOURCES BHD MYL7198OO004 L OO DPS RESOURCES BHD-WARRANTS MYL7198WAS12 L WA January DPS RESOURCES BHD-WARRANTS 2015/2025 MYL7198WBZ12 L WB January DRBHCOM-C30: CW DRB-HICOM BHD(CIMB) MYL161930RB2 L C November DRBHCOM-C35: CW DRB-HICOM BHD(AM) MYL161935S15 L C January DRBHCOM-C36: CW DRB-HICOM BHD(MACQ) MYL161936RC7 L C December DRBHCOM-C37: CW DRB-HICOM BHD(CFIMB) MYL161937S39 L C March DRBHCOM-C38: CW DRB-HICOM BHD(RHB) MYL161938s12 L C January DRBHCOM-C39: CW DRB-HICOM BHD(MIBB) MYL161939S37 L C March DRBHCOM-C40: CW DRB-HICOM BHD(MIBB) MYL161940S34 L C March DRBHCOM-C41: CW DRB-HICOM BHD(MIBB) MYL161941S33 L C March DRBHCOM-C42: CW DRB-HICOM BHD(CIMB) MYL161942S57 L C May DRBHCOM-C43: CW DRB-HICOM BHD(MACQ) MYL161943S31 L C March isinequitybursa.xls Page 12

13 DRBHCOM-C44: CW DRB-HICOM BHD(KIBB) MYL161944S48 L C April DRBHCOM-C45: CW DRB-HICOM BHD(MACQ) MYL161945S62 L C June DRBHCOMC46: CW DRB-HICOM BHD (AM) MYL161946S79 L C July DRB-HICOM BHD MYL1619OO005 L OO DSONIC-C1: CW DATASONIC GROUP BHD(RHB) MYL5216C1S40 L C April DSONIC-C2: CW DATASONIC GROUP BHD(MIBB) MYL5216C2S64 L C June DSONIC-C3: CW DATASONIC GROUP BHD(MIBB) MYL5216C3S63 L C June DSONIC-CX: CW DATASONIC GROUP BHD(MACQ) MYL5216CXS11 L CX January DSONIC-CY: CW DATASONIC GROUP BHD(MIBB) MYL5216CYS36 L CY March DSONIC-CZ: CW DATASONIC GROUP BHD(MIBB) MYL5216CZS35 L CZ March DUFU TECHNOLOGY CORP BHD MYL7233OO009 L OO DUTALAND BHD MYL3948OO006 L OO DUTCH LADY MILK INDUSTRIES BHD MYL3026OO001 L OO E&O-C10: CW EASTERN & ORIENTAL BHD(AM) MYL341710RB1 L C November E&O-C11: CW EASTERN & ORIENTAL BHD(KIBB) MYL341711RC7 L C December E&O-C12: CW EASTERN & ORIENTAL BHD (AM) MYL341712S87 L C August E&O-C7: CW EASTERN & ORIENTAL BHD(RHB) MYL3417C7RB1 L C November E.A. TECHNIQUE(M) BHD MYL5259OO006 L OO EA HOLDINGS BHD MYQ0154OO003 Q OO EA HOLDINGS BHD-WARRANTS B 2014/2019 MYQ0154WBT20 Q WB February EA HOLDINGS BHD-WARRANTS C 2014/2019 MYQ0154WCT60 Q WC June EA HOLDINGS BHD-WARRANTS D 2017/2022 MYQ0154WDWA1 Q WD October EASTERN & ORIENTAL BHD MYL3417OO002 L OO EASTERN & ORIENTAL BHD-WARRANTS B MYL3417WBT71 L WB July EASTLAND EQUITY BHD MYL2097OO003 L OO ECM LIBRA FINANCIAL GROUP BHD MYL2143OO005 L OO ECO WORLD DEVELOPMENT GROUP BHD MYL8206OO004 L OO ECO WORLD DEVELOPMENT GROUP BHD-WARRANTS 2015/2022 MYL8206WAW30 L WA March ECO WORLD INTERNATIONAL BHD MYL5283OO006 L OO ECO WORLD INTERNATIONAL BHD-WARRANTS 2017/2022 MYL5283WAW40 L WA April ECOFIRST CONSOLIDATED BHD MYL3557OO005 L OO ECOFIRST CONSOLIDATED BHD-WARRANTS 2014/2019 MYL3557WCT96 L WC September isinequitybursa.xls Page 13

14 ECONBHD-CA: CW ECONPILE HOLDINGS BHD(RHB) MYL5253CARB3 L CA November ECONBHD-CB: CW ECONPILE HOLDINGS BHD(MIBB) MYL5253CBS29 L CB February ECONBHD-CC: CW ECONPILE HOLDINGS BHD(MIBB) MYL5253CCS28 L CC February ECONBHD-CD: CW ECONPILE HOLDINGS BHD(MACQ) MYL5253CDRC5 L CD December ECONBHD-CE: CW ECONPILE HOLDINGS BHD(AM) MYL5253CES42 L CE April ECONBHD-CF: CW ECONPILE HOLDINGS BHD(RHB) MYL5253CFS33 L CF March ECONBHD-CG: CW ECONPILE HOLDINGS BHD(MACQ) MYL5253CGS32 L CG March ECONBHD-CH: CW ECONPILE HOLDINGS BHD(KIBB) MYL5253CHS49 L CH April ECONBHD-CI: CW ECONPILE HOLDINGS BHD(RHB) MYL5253CIS71 L CI July ECONPILE HOLDINGS BHD MYL5253OO009 L OO ECOWLD-CF: CW ECO WORLD DEVELOPMENT GROUP BHD(CIMB) MYL8206CFS19 L CF January ECOWLD-CG: CW ECO WORLD DEVELOPMENT GROUP BHD(MACQ) MYL8206CGRB5 L CG November ECOWLD-CH: CW ECO WORLD DEVELOPMENT GROUP BHD(KIBB) MYL8206CHRC1 L CH December ECOWLD-CI: CW ECO WORLD DEVELOPMENT GROUP BHD(AM) MYL8206CIS16 L CI January ECOWLD-CJ: CW ECO WORLD DEVELOPMENT GROUP BHD(MACQ) MYL8206CJS31 L CJ March ECOWLD-CK: CW ECO WORLD DEVELOPMENT GROUP BHD(MIBB) MYL8206CKS79 L CK July ECOWLD-CL: CW ECO WORLD DEV GROUP BHD (AM) MYL8206CLS86 L CL August ECOWLD-CM: CW ECO WORLD DEVELOPMENT GROUP BERHAD (MACQ) MYL8206CMS77 L CM July ECS ICT BHD MYL5162OO002 L OO EDARAN BHD MYL5036OO008 L OO EDEN INC BHD MYL7471OO005 L OO EDUSPEC HOLDINGS BHD MYQ0107OO001 Q OO EDUSPEC HOLDINGS BHD-WARRANTS MYQ0107WASC9 Q WA December EFFICIENT E-SOLUTION BHD MYQ0064OO004 Q OO EG INDUSTRIES BHD MYL8907OO007 L OO EG INDUSTRIES BHD-REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2017/2022 MYL8907PAWA5 L PA October EG INDUSTRIES BHD-WARRANTS 2015/2020 MYL8907WCUB9 L WC November EITA RESOURCES BHD MYL5208OO003 L OO EKA NOODLES BHD MYL7182OO008 L OO EKA NOODLES BHD-WARRANTS A 2014/2019 MYL7182WAT19 L WA January EKOVEST BHD MYL8877OO002 L OO EKOVEST BHD-WARRANTS B MYL8877WBT65 L WB June isinequitybursa.xls Page 14

15 EKOVEST-CA: CW EKOVEST BHD(KIBB) MYL8877CARC4 L CA December EKOVEST-CB: CW EKOVEST BHD(KIBB) MYL8877CBS11 L CB January EKOVEST-CC: CW EKOVEST BHD(MACQ) MYL8877CCRC0 L CC December EKOVEST-CD: CW EKOVEST BHD(RHB) MYL8877CDS27 L CD February EKOVEST-CE: CW EKOVEST BHD(MACQ) MYL8877CES67 L CE June EKOVEST-CF: CW EKOVEST BHD(MACQ) MYL8877CFS66 L CF June EKOVEST-CG: CW EKOVEST BHD(RHB) MYL8877CGS73 L CG July EKOVEST-CH: CW EKOVEST BHD(MIBB) MYL8877CHS72 L CH July EKOVEST-MC01: CW EKOVEST BHD(RHB) MYL887701RC8 L MC December EKSONS CORPORATION BHD MYL9016OO006 L OO ELK-DESA RESOURCES BHD MYL5228OO001 L OO ELK-DESA RESOURCES BHD-ICULS 2014/2022 MYL5228LAW41 L LA April ELSOFT RESEARCH BERHAD MYQ0090OO009 Q OO EMICO HOLDINGS BHD MYL9091OO009 L OO ENCORP BHD MYL6076OO003 L OO ENG KAH CORPORATION BHD MYL7149OO007 L OO ENGTEX GROUP BHD MYL5056OO006 L OO ENRA GROUP BHD MYL8613OO001 L OO EONMETALL GROUP BHD MYL7217OO002 L OO EP MANUFACTURING BHD MYL7773OO004 L OO ES CERAMICS TECHNOLOGY BHD MYQ0100OO006 Q OO ESTHETICS INTERNATIONAL GROUP BHD MYL5081OO004 L OO EUPE CORPORATION BHD MYL6815OO004 L OO EURO HOLDINGS BHD MYL7208OO001 L OO EUROSPAN HOLDINGS BHD MYL7094OO005 L OO EVERGREEN FIBREBOARD BHD MYL5101OO000 L OO EVERSAFE RUBBER BHD MYQ0190OO007 Q OO EVERSENDAI CORPORATION BHD MYL5205OO009 L OO EWEIN BHD MYL7249OO005 L OO EWINT-CA: CW ECO WORLD INTERNATIONAL BHD(MIBB) MYL5283CAS16 L CA January EWINT-CB: CW ECO WORLD INTERNATIONAL BHD(MIBB) MYL5283CBS15 L CB January EWINT-CC: CW ECO WORLD INTERNATIONAL BHD(MIBB) MYL5283CCS14 L CC January isinequitybursa.xls Page 15

16 EWINT-CD: CW ECO WORLD INTERNATIONAL BHD(MIBB) MYL5283CDS13 L CD January EWINT-CE: CW ECO WORLD INTERNATIONAL BHD(MACQ) MYL5283CERB2 L CE November EWINT-CF: CW ECO WORLD INTERNATIONAL BHD(MACQ) MYL5283CFRC7 L CF December EWINT-CG: CW ECO WORLD INTERNATIONAL BHD(RHB) MYL5283CGS10 L CG January EWINT-CH: CW ECO WORLD INTERNATIONAL BHD(AM) MYL5283CHS43 L CH April EWINT-CI: CW ECO WORLD INTERNATIONAL BHD(KIBB) MYL5283CIS42 L CI April EWINT-CJ: CW ECO WORLD INTERNATIONAL BHD(MACQ) MYL5283CJS82 L CJ August EXCEL FORCE MSC BHD MYQ0065OO001 Q OO EXCEL FORCE MSC BHD-WARRANTS MYQ0065WAT78 Q WA July FACB INDUSTRIES INCORPORATED BHD MYL2984OO002 L OO FAJARBARU BUILDER GROUP BHD MYL7047OO003 L OO FAJARBARU BUILDER GROUP BHD-WARRANTS B MYL7047WBT96 L WB September FAR EAST HOLDINGS BHD MYL5029OO003 L OO FARLIM GROUP (MALAYSIA) BHD MYL6041OO007 L OO FARM'S BEST BHD MYL9776OO005 L OO FARM'S BEST BHD-WARRANTS 2013/2018 MYL9776WBS74 L WB July FAVELLE FAVCO PRODUCTS MYL7229OO007 L OO FBMKLCI-C1S: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) MYL06501SRC9 L C1S December FBMKLCI-C1T: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) MYL06501TRC7 L C1T December FBMKLCI-C1X: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06501XRB1 L C1X November FBMKLCI-C1Y: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06501YRB9 L C1Y November FBMKLCI-C1Z: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06501ZRB6 L C1Z November FBMKLCI-C3A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503ARC3 L C3A December FBMKLCI-C3B: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503BS11 L C3B January FBMKLCI-C3C: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06503CS28 L C3C February FBMKLCI-C3D: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06503DS27 L C3D February FBMKLCI-C3E: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503ES26 L C3E February FBMKLCI-C3F: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503FS33 L C3F March FBMKLCI-C3G: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06503GS40 L C3G April FBMKLCI-C3H: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06503HS49 L C3H April FBMKLCI-C3I: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503IS48 L C3I April FBMKLCI-C3J: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503JS54 L C3J May isinequitybursa.xls Page 16

17 FBMKLCI-C3K: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06503KS69 L C3K June FBMKLCI-H2U: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) MYL06502URC3 L H2U December FBMKLCI-H2V: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) MYL06502VRC1 L H2V December FBMKLCI-H2Z: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06502ZRB4 L H2Z November FBMKLCI-H4A: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504ARB3 L H4A November FBMKLCI-H4B: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504BRB1 L H4B November FBMKLCI-H4C: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504CRC7 L H4C December FBMKLCI-H4D: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504DS18 L H4D January FBMKLCI-H4E: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504ES25 L H4E February FBMKLCI-H4F: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504FS24 L H4F February FBMKLCI-H4G: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504GS23 L H4G February FBMKLCI-H4H: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504HS30 L H4H March FBMKLCI-H4I: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504IS47 L H4I April FBMKLCI-H4J: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) MYL06504JS46 L H4J April FBMKLCI-H4K: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504KS43 L H4K April FBMKLCI-H4L: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504LS59 L H4L May FBMKLCI-H4M: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) MYL06504MS66 L H4M June FCW HOLDINGS BHD MYL2755OO006 L OO FEDERAL FURNITURE HOLDINGS (M) BHD MYL8605OO007 L OO FEDERAL FURNITURE HOLDINGS (M) BHD-RCPS 2016/2026 MYL8605PA6B4 L PA November FELDA GLOBAL VENTURES HOLDINGS BHD MYL5222OO004 L OO FGV-C28: CW FELDA GLOBAL VENTURES HOLDINGS BHD(CIMB) MYL522228S14 L C January FGV-C29: CW FELDA GLOBAL VENTURES HOLDINGS BHD(KIBB) MYL522229S13 L C January FGV-C30: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MACQ) MYL522230RC9 L C December FGV-C31: CW FELDA GLOBAL VENTURES HOLDINGS BHD(CIMB) MYL522231S35 L C March FGV-C32: CW FELDA GLOBAL VENTURES HOLDINGS BHD(RHB) MYL522232S18 L C January FGV-C33: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MIBB) MYL522233S33 L C March FGV-C34: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MIBB) MYL522234S32 L C March FGV-C35: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MIBB) MYL522235S31 L C March FGV-C36: CW FELDA GLOBAL VENTURES HOLDINGS BHD(KIBB) MYL522236S22 L C February FGV-C37: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MACQ) MYL522237S13 L C January FGV-C38: CW FELDA GLOBAL VENTURES HOLDINGS BHD(RHB) MYL522238S46 L C April isinequitybursa.xls Page 17

18 FGV-C39: CW FELDA GLOBAL VENTURES HOLDINGS BHD(CIMB) MYL522239S78 L C July FGV-C40: CW FELDA GLOBAL VENTURES HOLDINGS BHD(MACQ) MYL522240S67 L C June FIAMMA HOLDINGS BHD MYL6939OO002 L OO FIAMMA HOLDINGS BHD-WARRANTS 2008/2018 MYL6939WBSB0 L WB November FIBON BHD MYQ0149OO003 Q OO FIMA CORPORATION BHD MYL3107OO009 L OO FITTERS DIVERSIFIED BHD MYL9318OO006 L OO FITTERS DIVERSIFIED BHD-WARRANTS MYL9318WBTA4 L WB October FOCUS DYNAMICS GROUP BHD MYQ0116OO002 Q OO FOCUS DYNAMICS GROUP BHD-WARRANTS C 2014/2019 MYQ0116WCTB6 Q WC November FOCUS LUMBER BHD MYL5197OO008 L OO FOCUS POINT HOLDINGS BHD MYQ0157OO006 Q OO FORMOSA PROSONIC INDUSTRIES BHD MYL9172OO007 L OO FOUNDPAC GROUP BHD MYL5277OO008 L OO FRASER & NEAVE HOLDINGS BHD MYL3689OO006 L OO FREIGHT MANAGEMENT HOLDINGS BHD MYL7210OO007 L OO FRONTKEN CORPORATION BHD MYQ0128OO007 Q OO FSBM HOLDINGS BHD MYL9377OO002 L OO FSBM HOLDINGS BHD-WARRANTS MYL9377WAW56 L WA May FTSE BURSA MALAYSIA KLCI ETF MYL0820EA000 L EA G NEPTUNE BHD MYQ0045OO003 Q OO G3 GLOBAL BHD MYL7184WAWA8 L WA October GABUNGAN AQRS BHD MYL5226OO005 L OO GABUNGAN AQRS BHD-WARRANTS A MYL5226WAS79 L WA July GADANG HOLDINGS BHD MYL9261OO008 L OO GADANG HOLDINGS BHD-WARRANTS 2016/2021 MYL9261WBVB0 L WB November GAMUDA BHD MYL5398OO002 L OO GAMUDA BHD-WARRANTS "E" MYL5398WEV31 L WE March GAMUDA-C35: CW GAMUDA BHD(AM) MYL539835RB8 L C November GAMUDA-C36: CW GAMUDA BHD(KIBB) MYL539836RC4 L C December GAMUDA-C37: CW GAMUDA BHD (MIBB) MYL539837S45 L C April GAMUDA-C38: CW GAMUDA BHD (MIBB) MYL539838S44 L C April isinequitybursa.xls Page 18

19 GAMUDA-C39: CW GAMUDA BHD (CIMB) MYL539839S50 L C May GAMUDA-C40: CW GAMUDA BHD (RHB) MYL539840S65 L C June GAMUDA-C41: CW GAMUDA BHD (MACQ) MYL539841S31 L C March GAMUDA-C42: CW GAMUDA BERHAD (AM) MYL539842S71 L C July GAMUDA-C43: CW GAMUDA BERHAD (MACQ) MYL539843S70 L C July GAS MALAYSIA BHD MYL5209OO001 L OO GD EXPRESS CARRIER BHD MYQ0078OO004 Q OO GD EXPRESS CARRIER BHD-WARRANTS B 2015/2020 MYQ0078WBU20 Q WB February GDEX-CE: CW GD EXPRESS CARRIER BHD(AM) MYQ0078CES17 Q CE January GDEX-CF: CW GD EXPRESS CARRIER BHD(RHB) MYQ0078CFS16 Q CF January GDEX-CG: CW GD EXPRESS CARRIER BHD(KIBB) MYQ0078CGS15 Q CG January GDEX-CH: CW GD EXPRESS CARRIER BHD(MACQ) MYQ0078CHS22 Q CH February GDEX-CI: CW GD EXPRESS CARRIER BHD(MACQ) MYQ0078CIS62 Q CI June GDEX-CJ: CW GD EXPRESS CARRIER BHD(MACQ) MYQ0078CJS79 Q CJ July GDEX-CK: CW GD EXPRESS CARRIER BERHAD (AM) MYQ0078CKS76 Q CK July GENETEC TECHNOLOGY BHD MYQ0104OO008 Q OO GENM-C24: CW GENTING MALAYSIA BHD (CIMB) MYL471524RC6 L C December GENM-C25: CW GENTING MALAYSIA BHD (AM) MYL471525RC3 L C December GENM-C26: CW GENTING MALAYSIA BHD (RHB) MYL471526S13 L C January GENM-C27: CW GENTING MALAYSIA BHD (KIBB) MYL471527S12 L C January GENM-C28: CW GENTING MALAYSIA BHD (MACQ) MYL471528S29 L C February GENM-C29: CW GENTING MALAYSIA BHD (CIMB) MYL471529S77 L C July GENM-C30: CW GENTING MALAYSIA BHD (MACQ) MYL471530S74 L C July GENM-C31: CW GENTING MALAYSIA BHD (RHB) MYL471531S73 L C July GENM-C32: CW GENTING MALAYSIA BHD (AM) MYL471532S72 L C July GENTING BHD MYL3182OO002 L OO GENTING BHD-WARRANTS A MYL3182WASC0 L WA December GENTING MALAYSIA BHD MYL4715OO008 L OO GENTING PLANTATIONS BHD MYL2291OO002 L OO GENTING PLANTATIONS BHD-WARRANTS A MYL2291WAT67 L WA June GENTING-C42: CW GENTING BHD(CIMB) MYL318242RC2 L C December GENTING-C46: CW GENTING BHD(CIMB) MYL318246S72 L C July isinequitybursa.xls Page 19

20 GENTING-C47: CW GENTING BHD(MACQ) MYL318247S71 L C July GENTING-C48: CW GENTING BHD(RHB) MYL318248S96 L C September GEORGE KENT (MALAYSIA) BHD MYL3204OO004 L OO GE-SHEN CORPORATION BHD MYL7197OO006 L OO GETS GLOBAL BHD MYL5079OO008 L OO GFM SERVICES BHD MYQ0039OO006 Q OO GHL SYSTEMS BHD MYQ0021OO004 Q OO GKENT-CA: CW GEORGE KENT (MALAYSIA) BHD(MIBB) MYL3204CAS58 L CA May GKENT-CB CW GEORGE KENT (MALAYSIA) BHD(MIBB) MYL3204CBS57 L CB May GKENT-CC CW GEORGE KENT (MALAYSIA) BHD(MIBB) MYL3204CCS56 L CC May GKENT-CD CW GEORGE KENT (MALAYSIA) BHD(MACQ) MYL3204CDS55 L CD May GLOBAL ORIENTAL BHD MYL1147OO007 L OO GLOBAL ORIENTAL BHD-WARRANTS A MYL1147WATC3 L WA December GLOBALTEC FORMATION BHD MYL5220OO008 L OO GLOBETRONICS TECHNOLOGY BHD MYL7022OO006 L OO GLOMAC BHD MYL5020OO002 L OO GOH BAN HUAT BHD MYL3611OO000 L OO GOH BAN HUAT BHD-WARRANTS 2010/2020 MYL3611WAU40 L WA April GOLDEN LAND BHD MYL7382OO004 L OO GOLDEN PHAROS BHD MYL5649OO008 L OO GOLDIS BHD MYL5606OO008 L OO GOLDIS BHD-RCPS 2015/2020 MYL5606PAU25 L PA February GOODWAY INTERGRATED INDUSTRIES BHD MYL7192OO007 L OO GOPENG BHD MYL2135OO001 L OO GPA HOLDINGS BHD MYL7096OO000 L OO GPA HOLDINGS BHD-WARRANTS 2015/2025 MYL7096WAZ65 L WA June GRAND CENTRAL ENTERPRISES BHD MYL5592OO000 L OO GRAND HOOVER BHD MYL7010OO001 L OO GRAND-FLO BHD MYQ0056OO000 Q OO GREEN OCEAN CORPORATION BHD MYQ0074OO003 Q OO GREEN OCEAN CORPORATION BHD-WARRANTS MYQ0074WAT85 Q WA August GREEN PACKET BHD MYQ0082OO006 Q OO isinequitybursa.xls Page 20

21 GREENYIELD BHD MYQ0136OO000 Q OO GROMUTUAL BHD MYL9962OO001 L OO GSB GROUP BHD MYL7077OO000 L OO 1999/06/01 - GTRONIC-CH: CW GLOBETRONICS TECHNOLOGY BHD(RHB) MYL7022CHRB5 L CH November GTRONIC-CI: CW GLOBETRONICS TECHNOLOGY BHD(MIBB) MYL7022CIS28 L CI February GTRONIC-CJ: CW GLOBETRONICS TECHNOLOGY BHD(MIBB) MYL7022CJS27 L CJ February GTRONIC-CK: CW GLOBETRONICS TECHNOLOGY BHD(KIBB) MYL7022CKS16 L CK January GTRONIC-CL: CW GLOBETRONICS TECHNOLOGY BHD(AM) MYL7022CLS49 L CL April GTRONIC-CM: CW GLOBETRONICS TECHNOLOGY BHD(RHB) MYL7022CMS71 L CM July GUAN CHONG BHD MYL5102OO008 L OO GUH HOLDINGS BHD MYL3247OO003 L OO GUNUNG CAPITAL BHD MYL7676OO009 L OO GUNUNG CAPITAL BHD-WARRANTS 2010/2020 MYL7676WBUA5 L WB October GUOCOLAND (MALAYSIA) BHD MYL1503OO001 L OO HAI-O ENTERPRISE BHD MYL7668OO006 L OO HAIO-CA: CW HAI-O ENTERPRISE BHD(MIBB) MYL7668CAS58 L CA May HAIO-CB: CW HAI-O ENTERPRISE BHD(MIBB) MYL7668CBS57 L CB May HAIO-CC: CW HAI-O ENTERPRISE BHD(KIBB) MYL7668CCS49 L CC April HAIO-CD: CW HAI-O ENTERPRISE BHD(MACQ) MYL7668CDS48 L CD April HALEX HOLDINGS BHD MYL5151OO005 L OO HANDAL RESOURCES BHD MYL7253OO007 L OO HAP SENG CONSOLIDATED BHD MYL3034OO005 L OO HAP SENG PLANTATIONS HOLDINGS MYL5138OO002 L OO HAPSENG-CV: CW HAP SENG CONSOLIDATED BHD (CIMB) MYL3034CVS42 L CV April HARBOUR-LINK GROUP BHD MYL2062OO007 L OO HARBOUR-LINK GROUP BHD-WARRANTS C 2016/2021 MYL2062WCV43 L WC April HARN LEN CORPORATION BHD MYL7501OO009 L OO HARRISONS HOLDINGS (MALAYSIA) BERHAD MYL5008OO007 L OO 1999/10/25 - HARTA-C1 : CW HARTALEGA HOLDINGS BHD(AM) MYL5168C1S43 L C April HARTA-C2 : CW HARTALEGA HOLDINGS BHD(RHB) MYL5168C2S67 L C June HARTA-C3: CW HARTALEGA HOLDINGS BERHAD (MACQ) MYL5168C3S74 L C July HARTA-CZ : CW HARTALEGA HOLDINGS BHD(KIBB) MYL5168CZS25 L CZ February isinequitybursa.xls Page 21

22 HARTALEGA HOLDINGS BHD MYL5168OO009 L OO HB GLOBAL LIMITED SG J OO HCK CAPITAL GROUP BHD MYL7105OO009 L OO HCK CAPITAL GROUP BHD-WARRANTS MYL7105WA795 L WA September HEINEKEN MALAYSIA BHD MYL3255OO006 L OO HEITECH PADU BHD MYL5028OO005 L OO HEKTAR REAL ESTATE INVESTMENT TRUST MYL5121TO007 L TO HENG HUAT RESOURCES BHD MYQ0175OO008 Q OO HENGYUAN REFINING COM BHD MYL4324OO009 L OO HENGYUAN-CA: CW HENGYUAN REFINING COM. BHD(RHB) MYL4324CAS28 L CA February HENGYUAN-CB: CW HENGYUAN REFINING COM. BHD(MACQ) MYL4324CBS27 L CB February HENGYUAN-CC: CW HENGYUAN REFINING COM. BHD(MACQ) MYL4324CCS26 L CC February HENGYUAN-CD: CW HENGYUAN REFINING COM. BHD(KIBB) MYL4324CDS33 L CD March HENGYUAN-CE: CW HENGYUAN REFINING COM. BHD(KIBB) MYL4324CES32 L CE March HENGYUAN-CF: CW HENGYUAN REFINING COM. BHD(RHB) MYL4324CFS31 L CF March HENGYUAN-CG: CW HENGYUAN REFINING COM. BHD(MACQ) MYL4324CGS30 L CG March HENGYUAN-CH: CW HENGYUAN REFINING COM. BHD(CIMB) MYL4324CHS62 L CH June HENGYUAN-CI: CW HENGYUAN REFINING COM. BHD(MIBB) MYL4324CIS61 L CI June HENGYUAN-CJ: CW HENGYUAN REFINING COM. BHD(MIBB) MYL4324CJS60 L CJ June HENGYUAN-CK: CW HENGYUAN REFINING COM. BHD(RHB) MYL4324CKS75 L CK July HENGYUAN-CL: CW HENGYUAN REFINING COMPANY BERHAD (MACQ) MYL4324CLS74 L CL July HEVEABOARD BHD MYL5095OO004 L OO HEVEABOARD BHD-WARRANTS 2010/2020 MYL5095WBU31 L WB March HEXZA CORPORATION BHD MYL3298OO006 L OO HIAP HUAT HOLDINGS BHD MYQ0160OO000 Q OO HIAP TECK VENTURE BHD MYL5072OO003 L OO HIAP TECK VENTURE BHD-RCUIDS 2015/2021 MYL5072LAV64 L LA June HIAP TECK VENTURE BHD-WARRANTS B 2016/2021 MYL5072WBV60 L WB June HIBICUS PETROLEUM BHD MYL5199OO004 L OO HIL INDUSTRIES BHD MYL8443OO003 L OO HIL INDUSTRIES BHD-WARRANTS B 2017/2027 MYL8443WB7A0 L WB October HLT GLOBAL BHD MYQ0188OO001 Q OO isinequitybursa.xls Page 22

23 HO HUP CONSTRUCTION COMPANY BHD MYL5169OO007 L OO HO HUP CONSTRUCTION COMPANY BHD-WARRANTS MYL5169WASC5 L WA December HO WAH GENTING BHD MYL9601OO005 L OO HO WAH GENTING BHD-WARRANTS 2016/2021 MYL9601WDV37 L WD March HOCK HENG STORE INDUSTRIES BHD MYL5165OO005 L OO HOCK SENG LEE BHD MYL6238OO009 L OO HOMERITZ CORPORATION BHD MYL5160OO006 L OO HOMERITZ CORPORATION BHD-WARRANTS 2015/2020 MYL5160WAU73 L WA July HONG LEONG BANK BHD MYL5819OO007 L OO HONG LEONG CAPITAL BHD MYL5274OO005 L OO HONG LEONG FINANCIAL GROUP BHD MYL1082OO006 L OO HONG LEONG INDUSTRIES BHD MYL3301OO008 L OO HOVID BHD MYL7213OO001 L OO HOVID BHD-WARRANTS 2013/2018 MYL7213WBS61 L WB June HSI-C1H: CW HANG SENG INDEX(MACQ) MYJ06511HRB7 J C1H November HSI-C1I: CW HANG SENG INDEX(MACQ) MYJ06511IRB5 J C1I November HSI-C1J: CW HANG SENG INDEX(MACQ) MYJ06511JRB3 J C1J November HSI-C1K: CW HANG SENG INDEX(MACQ) MYJ06511KRC9 J C1K December HSI-C1L: CW HANG SENG INDEX(MACQ) MYJ06511LRC7 J C1L December HSI-C1M: CW HANG SENG INDEX(MACQ) MYJ06511MRC5 J C1M December HSI-C1N: CW HANG SENG INDEX(MACQ) MYJ06511NS11 J C1N January HSI-C1O: CW HANG SENG INDEX(MACQ) MYJ06511OS10 J C1O January HSI-C1P: CW HANG SENG INDEX(MACQ) MYJ06511PS27 J C1P February HSI-C1Q: CW HANG SENG INDEX(MACQ) MYJ06511QS26 J C1Q February HSI-C1R: CW HANG SENG INDEX(MACQ) MYJ06511RS33 J C1R March HSI-C1S: CW HANG SENG INDEX(MACQ) MYJ06511SS32 J C1S March HSI-C1T: CW HANG SENG INDEX(MACQ) MYJ06511TS49 J C1T April HSI-C1U: CW HANG SENG INDEX(MACQ) MYJ06511US46 J C1U April HSI-C1V: CW HANG SENG INDEX(MACQ) MYJ06511VS52 J C1V May HSI-C1W: CW HANG SENG INDEX(MACQ) MYJ06511WS51 J C1W May HSI-H2J: PW HANG SENG INDEX(MACQ) MYJ06512JRB1 J H2J November HSI-H2K: PW HANG SENG INDEX(MACQ) MYJ06512KRB9 J H2K November isinequitybursa.xls Page 23