BURSA MALAYSIA VOLUME WEIGHTED AVERAGE PRICE REPORT - 13/11/2013

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

0001

SCOMNET

0002

Closing Price

VWAP

SUPERCOMNET TECHNOLOGIES BHD

0.135

0.128

KOTRA

KOTRA INDUSTRIES BHD

0.930

0.912

0005

PALETTE

PALETTE MULTIMEDIA BHD

0.060

0.060

0005WA

PALETTE-WA

PALETTE MULTIMEDIA BHD-WA13/18

0.030

0.030

0006

PINEAPP

PINEAPPLE RESOURCES BHD

0.400

0.400

0007

PUC

PUC FOUNDER (MSC) BHD

0.270

0.275

0008

WILLOW

WILLOWGLEN MSC BHD

0.665

0.682

0009

YTLE

YTL E-SOLUTIONS BHD

0.660

0.659

0010

IRIS

IRIS CORPORATION BHD

0.265

0.269

10

0010WA

IRIS-WA

IRIS CORP BHD-WA

0.165

0.162

11

0010WB

IRIS-WB

IRIS CORP BHD-WARR 2010/2016

0.170

0.165

12

0011

BTECH

BRITE-TECH BHD

0.180

0.180

13

0012

3A

THREE-A RESOURCES BHD

0.945

0.955

14

0016

SYMPHNY

SYMPHONY HOUSE BHD

0.110

0.115

15

0017

M3TECH

M3 TECHNOLOGIES(ASIA)BHD

0.210

0.209

16

0018

OMEDIA

ORIENTED MEDIA GROUP BERHAD

0.100

0.100

17

0020

NETX

NETX HOLDINGS BHD

0.070

0.074

18

0021

GHLSYS

GHL SYSTEMS BHD

0.820

0.846

19

0022

CYBERT

CYBERTOWERS BHD

0.090

0.092

20

0023

IFCAMSC

IFCA MSC BHD

0.090

0.085

21

0023WA

IFCAMSC-WA

IFCA MSC BHD-WA 2011/2016

0.040

0.040

22

0024

INFOTEC

INFORTECH ALLIANCE BHD

0.310

0.316

23

0025

LNGRES

LNG RESOURCES BHD

0.215

0.223

24

0026

NOVAMSC

NOVA MSC BHD

0.070

0.070

25

0028

SCOPE

SCOPE INDUSTRIES BHD

0.230

0.228

26

0028WA

SCOPE-WA

SCOPE INDUSTRIES BHD - WARR

0.125

0.125

27

0029

DIGISTA

DIGISTAR CORPORATION BHD

0.270

0.275

28

0029WA

DIGISTA-WA

DIGISTAR COR BHD-WA

0.180

0.175

29

0029WB

DIGISTA-WB

DIGISTAR CORP BHD-WB

0.130

0.129

30

0032

REDTONE

REDTONE INTERNATIONAL BHD

0.695

0.700

31

0032LA

REDTONE-LA

REDTONE INTL - ICULS 2010/2020

0.280

0.280

32

0032WA

REDTONE-WA

REDTONE INTL BHD-WA 2010/2015

0.450

0.452

33

0034

INGENCO

INGENUITY CONSOLIDATED BERHAD

0.090

0.090

34

0034WA

INGENCO-WA

INGENUITY CONS - WARR 2011/16

0.055

0.055

35

0035

OPCOM

OPCOM HOLDINGS BHD

0.745

0.748

36

0036

DVM

DVM TECHNOLOGY BHD

0.070

0.070

37

0036WA

DVM-WA

DVM TECHNOLOGY BHD-WARR 13/18

0.035

0.035

38

0037

RGB

RGB INTERNATIONAL BHD

0.130

0.129

39

0038

PTB

PLASTRADE TECHNOLOGY BHD

0.130

0.130

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

40

0039

ASIAEP

41

0039WB

42

Closing Price

VWAP

ASIAEP RESOURCES BERHAD

0.010

0.010

ASIAEP-WB

ASIAEP RESOURCES BHD-WB 09/14

0.005

0.005

0040

OPENSYS

OPENSYS (M) BHD

0.170

0.177

43

0041

CBSA

CBSA BERHAD

0.360

0.360

44

0043

MTRONIC

METRONIC GLOBAL BHD

0.100

0.100

45

0045

GPRO

GPRO TECHNOLOGIES BHD

0.065

0.065

46

0047

PERISAI

PERISAI PETROLEUM TEKNOLOGI

1.420

1.407

47

0047CA

PERISAI-CA

PERISAI-CA:CW PERISAI PETRO(C)

0.100

0.100

48

0047CB

PERISAI-CB

PERISAI-CB:CW PERISAI PETRO(R)

0.155

0.156

49

0047CC

PERISAI-CC

PERISAI-CC:CW PERISAI PETRO-AM

0.120

0.120

50

0047CD

PERISAI-CD

PERISAI-CD:CW PERISAI PET-MIBB

0.040

0.040

51

0048

ANCOMLB

ANCOM LOGISTICS BERHAD

0.190

0.187

52

0049

OCNCASH

OCEANCASH PACIFIC BHD

0.170

0.170

53

0050

SYSTECH

SYSTECH BHD

0.110

0.110

54

0051

CUSCAPI

CUSCAPI BHD

0.455

0.460

55

0051WA

CUSCAPI-WA

CUSCAPI BERHAD - WA13/18

0.330

0.335

56

0053

OSKVI

OSK VENTURES INTERNATIONAL BHD

0.520

0.516

57

0053WA

OSKVI-WA

OSK VENTURES INT-WARRANTS10/15

0.150

0.150

58

0054

KARYON

KARYON INDUSTRIES BHD

0.355

0.360

59

0055

SERSOL

SERSOL BERHAD

0.545

0.559

60

0055WA

SERSOL-WA

SERSOL BERHAD - WARR13/23

0.385

0.399

61

0056

GRANFLO

GRAND-FLO BERHAD

0.290

0.292

62

0056WA

GRANFLO-WA

GRAND-FLO BERHAD-WARR 10/15

0.185

0.186

63

0058

JOBST

JOBSTREET CORPORATION BHD

2.150

2.150

64

0059

MMODE

M-MODE BHD

0.690

0.707

65

0060

TMS

THE MEDIA SHOPPE BHD

0.085

0.085

66

0060WA

TMS-WA

THE MEDIA SHOPPE BHD-WARRANTS

0.050

0.050

67

0064

EFFICEN

EFFICIENT E-SOLUTIONS BHD

0.150

0.150

68

0065

EFORCE

EXCEL FORCE MSC BHD

0.560

0.564

69

0066

FASTRAK

FAST TRACK SOLUTION HLDGS BHD

0.135

0.129

70

0066WA

FASTRAK-WA

FAST TRACK SOLTN-WARRANTS12/17

0.085

0.085

71

0068

ASDION

ASDION BHD

0.380

0.386

72

0069

INSTACO

INSTACOM GROUP BERHAD

0.295

0.301

73

0069WB

INSTACO-WB

INSTACOM GROUP BHD-WB 13/18

0.150

0.155

74

0070

MQTECH

MQ TECHNOLOGY BHD

0.155

0.157

75

0072

AT

AT SYSTEMATIZATION BHD

0.195

0.201

76

0074

GOCEAN

GREEN OCEAN CORPORATION BERHAD

0.190

0.187

77

0075

MEXTER

MEXTER TECHNOLOGY BHD

0.110

0.115

78

0075WA

MEXTER-WA

MEXTER TECHNOLOGY BHD-WA13/18

0.050

0.050

79

0078

GDEX

GD EXPRESS CARRIER BHD

2.970

2.993

80

0078WA

GDEX-WA

GD EXPRESS CARRIER -WA 2011/16

2.300

2.300

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

81

0079

CWORKS

82

0080

83

Closing Price

VWAP

CWORKS SYSTEMS BHD

0.185

0.184

RAYA

RAYA INTERNATIONAL BERHAD

0.120

0.121

0081

IDEAL

IDEAL SUN CITY HOLDINGS BERHAD

0.080

0.082

84

0082

GPACKET

GREEN PACKET BHD

0.530

0.551

85

0082WA

GPACKET-WA

GREEN PACKET BHD-WARRANTS

0.150

0.160

86

0083

NOTION

NOTION VTEC BHD

0.755

0.763

87

0083WA

NOTION-WA

NOTION VTEC BHD-WARRANT 10/15

0.095

0.097

88

0083WB

NOTION-WB

NOTION VTEC BHD-WB 12/17

0.205

0.205

89

0084

TECFAST

TECHFAST HOLDINGS BHD

0.150

0.155

90

0085

MLAB

MLABS SYSTEMS BHD

0.105

0.105

91

0085WA

MLAB-WA

MLABS SYSTEMS-WARRANTS 10/20

0.050

0.050

92

0086

YGL

YGL CONVERGENCE BHD

0.110

0.109

93

0088

INSBIO

INS BIOSCIENCE BHD

0.015

0.015

94

0089

TEXCYCL

TEX CYCLE TECHNOLOGY (M) BHD

0.450

0.450

95

0090

ELSOFT

ELSOFT RESEARCH BHD

0.725

0.725

96

0091

DAYA

DAYA MATERIALS BHD

0.365

0.371

97

0092

MTOUCHE

MTOUCHE TECHNOLOGY BHD

0.235

0.235

98

0092WA

MTOUCHE-WA

MTOUCHE TECHNOLOGY BHD-WA

0.055

0.055

99

0092WB

MTOUCHE-WB

MTOUCHE TECH BHD-WB 2010/2020

0.100

0.100

100

0093

SOLUTN

SOLUTION ENGINEERING HOLDINGS

0.300

0.305

101

0094

INIX

INIX TECHNOLOGIES HOLDINGS BHD

0.150

0.154

102

0095

KEYWEST

KEY WEST GLOBAL TELECOMM

0.015

0.015

103

0096

NEXTNAT

NEXTNATION COMMUNICATION BHD

0.090

0.096

104

0096WA

NEXTNAT-WA

NEXTNATION COMM BHD - WA 12/22

0.045

0.049

105

0096WB

NEXTNAT-WB

NEXTNATION COMM BHD - WB 13/23

0.055

0.055

106

0097

VITROX

VITROX CORPORATION BHD

0.980

0.984

107

0098

BAHVEST

BORNEO AQUA HARVEST BHD

1.310

1.308

108

0099

SCICOM

SCICOM (MSC) BHD

0.730

0.743

109

0100

ESCERAM

ES CERAMICS TECHNOLOGY BHD

0.105

0.105

110

0101

TMCLIFE

TMC LIFE SCIENCES BHD

0.395

0.395

111

0101WA

TMCLIFE-WA

TMC LIFE SCIENCES BHD - WARR

0.090

0.090

112

0102

CONNECT

CONNECTCOUNTY HOLDINGS BHD

0.155

0.147

113

0102WA

CONNECT-WA

CONNECTCOUNTY HLD BHD-WA 11/21

0.115

0.102

114

0103

MNC

MNC WIRELESS BHD

0.315

0.315

115

0104

GENETEC

GENETEC TECHNOLOGY BERHAD

0.135

0.135

116

0105

ASIAPLY

ASIA POLY HOLDINGS BHD

0.185

0.185

117

0106

REXIT

REXIT BHD

0.420

0.417

118

0107

EDUSPEC

EDUSPEC HOLDINGS BERHAD

0.155

0.160

119

0108

N2N

N2N CONNECT BHD

0.490

0.502

120

0108WA

N2N-WA

N2N CONNECT BERHAD-WA 13/18

0.200

0.201

121

0109

FLONIC

FLONIC HI-TEC BHD

0.100

0.100

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

122

0109WA

FLONIC-WA

123

0110

124

Closing Price

VWAP

FLONIC HI-TEC-WARRANTS 12/17

0.065

0.065

RA

R&A TELECOMMUNICATION GRP BHD

0.060

0.064

0110WA

RA-WA

R&A TELECOM GRP BHD-WA 12/17

0.045

0.043

125

0111

K1

K-ONE TECHNOLOGY BHD

0.320

0.330

126

0111WB

K1-WB

K-ONE TECHNOLOGY BHD-WB 12/15

0.230

0.238

127

0112

MIKROMB

MIKRO MSC BERHAD

0.290

0.281

128

0113

MMSV

MMS VENTURES BHD

0.160

0.158

129

0116

FOCUS

FOCUS DYNAMICS TECHNOLOGIES

0.070

0.073

130

0116WB

FOCUS-WB

FOCUS DYNAMICS TECH-WARR 11/16

0.045

0.045

131

0117

SMRT

SMRT HOLDINGS BERHAD

0.240

0.232

132

0117WA

SMRT-WA

SMRT HOLDINGS BERHAD-WA 12/17

0.125

0.120

133

0118

ETITECH

ETI TECH CORPORATION BHD

0.070

0.070

134

0119

EXTOL

EXTOL MSC BHD

0.115

0.119

135

0120

VIS

VISDYNAMICS HOLDINGS BHD

0.575

0.576

136

0120WA

VIS-WA

VISDYNAMICS HLDS BHD-WA 11/16

0.435

0.435

137

0122

AIM

ADVANCE INFORMATION MARKETING

0.135

0.135

138

0123

PRIVA

PRIVASIA TECHNOLOGY BERHAD

0.105

0.105

139

0126

MICROLN

MICROLINK SOLUTIONS BHD

0.795

0.795

140

0127

JHM

JHM CONSOLIDATION BHD

0.175

0.176

141

0128

FRONTKN

FRONTKEN CORPORATION BHD

0.080

0.080

142

0128WA

FRONTKN-WA

FRONTKEN CORP BHD - WARRANTS

0.035

0.035

143

0129

SRIDGE

SILVER RIDGE HOLDINGS BHD

0.215

0.215

144

0129WA

SRIDGE-WA

SILVER RIDGE HLDG-WARRANT13/23

0.100

0.100

145

0131

DGSB

DIVERSIFIED GATEWAY SOLUTIONS

0.085

0.085

146

0132

TDEX

TECHNODEX BHD

0.125

0.125

147

0132WA

TDEX-WA

TECHNODEX BHD-WA13/18

0.070

0.070

148

0133

SANICHI

SANICHI TECHNOLOGY BHD

0.085

0.085

149

0133WB

SANICHI-WB

SANICHI TECH BHD-WARR B 13/18

0.045

0.045

150

0135

SCN

SCAN ASSOCIATES BHD

0.130

0.130

151

0136

GREENYB

GREENYIELD BHD

0.240

0.251

152

0137

STEMLFE

STEMLIFE BHD

0.425

0.422

153

0138

MYEG

MY E.G. SERVICES BHD

2.240

2.259

154

0140

UTOPIA

1 UTOPIA BERHAD

0.085

0.084

155

0140WA

UTOPIA-WA

1 UTOPIA BHD - WA 2011/2021

0.040

0.045

156

0141

WINSUN

WINSUN TECHNOLOGIES BHD

0.065

0.066

157

0143

KEYASIC

KEY ASIC BHD

0.090

0.086

158

0145

TFP

TFP SOLUTIONS BHD

0.325

0.321

159

0146

JFTECH

JF TECHNOLOGY BHD

0.250

0.250

160

0147

INNITY

INNITY CORPORATION BHD

0.320

0.320

161

0148

SUNZEN

SUNZEN BIOTECH BHD

0.240

0.240

162

0149

FIBON

FIBON BERHAD

0.615

0.628

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

163

0150

ASIABIO

164

0151

165

Closing Price

VWAP

ASIA BIOENERGY TECH BHD

0.125

0.133

KGB

KELINGTON GROUP BERHAD

0.460

0.460

0152

DSCSOL

DSC SOLUTIONS BERHAD

0.165

0.165

166

0153

OVERSEA

OVERSEA ENTERPRISE BERHAD

0.120

0.120

167

0154

EAH

EA HOLDINGS BERHAD

0.180

0.185

168

0154WA

EAH-WA

EA HOLDINGS-WARRANTS 10/15

0.120

0.123

169

0155

MGRC

MSIAN GENOMICS RES CENTRE BHD

0.450

0.450

170

0156

MPAY

MANAGEPAY SYSTEMS BERHAD

0.110

0.112

171

0156WA

MPAY-WA

MANAGEPAY SYSTEMS-WARR 12/15

0.040

0.044

172

0157

FOCUSP

FOCUS POINT HOLDINGS BERHAD

0.280

0.280

173

0158

SCC

SCC HOLDINGS BERHAD

0.965

0.967

174

0159

AMEDIA

ASIA MEDIA GROUP BERHAD

0.100

0.101

175

0159WA

AMEDIA-WA

ASIA MEDIA GRP BHD-WA 13/18

0.035

0.035

176

0160

HHHCORP

HIAP HUAT HOLDINGS BHD

0.140

0.140

177

0162

IJACOBS

IDEAL JACOBS (M) CORPORATION B

0.225

0.226

178

0163

CAREPLS

CAREPLUS GROUP BERHAD

0.325

0.325

179

0163WA

CAREPLS-WA

CAREPLUS GROUP-WARRANT 11/16

0.105

0.105

180

0165

XOX

XOX BHD

0.120

0.121

181

0166

INARI

INARI AMERTRON BERHAD

1.290

1.300

182

0166WA

INARI-WA

INARI AMERTRON BERHAD-WA13/18

0.870

0.905

183

0167

MCLEAN

MCLEAN TECHNOLOGIES BERHAD

0.140

0.140

184

0167WA

MCLEAN-WA

MCLEAN TECHNOLOGIES - WA 11/16

0.040

0.040

185

0168

BOILERM

BOILERMECH HOLDINGS BHD

2.270

2.272

186

0169

SMARTAG

SMARTAG SOLUTIONS BERHAD

0.095

0.099

187

0171

PLABS

PETERLABS HOLDINGS BHD

0.160

0.160

188

0172

OCK

OCK GROUP BERHAD

0.790

0.789

189

0173

CATCHA

CATCHA MEDIA BERHAD

0.730

0.739

190

0174

IDMENSN

iDIMENSION CONSOLIDATED BHD

0.135

0.135

191

0177

PASUKGB

PASUKHAS GROUP BERHAD

0.180

0.180

192

0400GA

DIN040000223

DANAINFRA NASIONAL-ETBS 4%0223

98.300

98.300

193

0522C4

GOOGLE-C4

GOOGLE-C4 CW GOOGLE INC.(RHB)

0.230

0.230

194

0522C5

GOOGLE-C5

GOOGLE-C5:CW GOOGLE INC(MIBB)

0.215

0.215

195

0523C6

TOYOTA-C6

TOYOTA-C6:CW TOYOTA MOTOR(RHB)

0.115

0.115

196

052810

APPLE-C10

APPLE-C10: CW APPLE INC (MIBB)

0.175

0.175

197

0528C8

APPLE-C8

APPLE-C8: CW APPLE INC (OSK)

0.010

0.010

198

0528C9

APPLE-C9

APPLE-C9: CW APPLE INC (OSK)

0.195

0.195

199

0535C8

CITIGRP-C8

CITIGRP-C8:CW CITIGROUP INC-AM

0.160

0.160

200

0535C9

CITIGRP-C9

CITIGRP-C9:CW CITIGROUP INC(R)

0.100

0.100

201

0536C1

BRKB-C1

BRKB-C1:CW ZS BRKSHRE HTWY(AM)

1.580

1.580

202

0537C4

BAC-C4

BAC-C4:CW BANK OF AMERICA (AM)

0.155

0.155

203

0537C5

BAC-C5

BAC-C5:CW BANK OF AMERICA (O)

0.200

0.200

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

204

0539CK

GENS-CK

205

0539CL

206

Closing Price

VWAP

GENS-CK:CW GENTING SPORE(CIMB)

0.110

0.110

GENS-CL

GENS-CL:CW GENTING SPORE (OSK)

0.115

0.115

0539CM

GENS-CM

GENS-CM:CW GENTING SPORE(RHB)

0.150

0.150

207

0541C5

SANDS-C5

SANDS-C5: CW SANDS CHINA (OSK)

0.680

0.680

208

0541C6

SANDS-C6

SANDS-C6:CW SANDS CHINA LTD-R

0.355

0.355

209

0546C2

TENCENT-C2

TENCENT-C2:CW TENCENT HLDG-AM

0.415

0.425

210

0552C4

GENHK-C4

GENHK-C4:CW GENTING HK (CIMB)

0.210

0.210

211

0557C3

MGM-C3

MGM-C3:CW MGM CHINA HLDG-OSK

0.470

0.470

212

0560C6

FB-C6

FB-C6:CW FACEBOOK INC (RHB)

0.685

0.685

213

0560C7

FB-C7

FB-C7:CW FACEBOOK INC (MIBB)

0.165

0.165

214

0561C2

PRADA-C2

PRADA-C2: CW PRADA S.P.A (OSK)

0.155

0.155

215

0563C1

UNIQLO-C1

UNIQLO-C1:CW FAST RETAILING-R

0.080

0.080

216

0564C1

THAIBEV-C1

THAIBEV-C1:CW THAI BEVERAGE(C)

0.200

0.200

217

0565C1

YAHOO-C1

YAHOO-C1:CW YAHOO INC (MIBB)

0.150

0.150

218

0700C6

GLD-C6

GLD-C6:CW ETF SPDR GOLD TRST-R

0.135

0.135

219

0704C4

SLV-C4

SLV-C4:CW ETF iSHARES SLV-OSK

0.005

0.005

220

0800EA

ABFMY1

ABF MALAYSIA BOND INDEX FUND

1.097

1.097

221

0820EA

FBMKLCI-EA

FTSE BURSA MALAYSIA KLCI ETF

1.800

1.800

222

0821EA

MYETFDJ

MyETF DJISLAMICMKTMSIATITANS25

1.160

1.160

223

0822EA

CIMBA40

CIMB FTSE ASEAN 40 MALAYSIA

1.675

1.675

224

0823EA

CIMBC25

CIMB FTSE CHINA 25

0.940

0.950

225

1007

AMPROP

AMCORP PROPERTIES BERHAD

0.825

0.828

226

1015

AMBANK

AMMB HOLDINGS BHD

7.340

7.333

227

1015CP

AMBANK-CP

AMBANK-CP:CW AMMB HLDS(CIMB)

0.350

0.350

228

1015CQ

AMBANK-CQ

AMBANK-CQ:CW AMMB HLDS(CIMB)

0.115

0.115

229

1015CR

AMBANK-CR

AMBANK-CR:CW AMMB HLDS(MIBB)

0.120

0.120

230

1015HA

AMBANK-HA

AMBANK-HA:PW AMMB HLDS(MIBB)

0.105

0.105

231

1023

CIMB

CIMB GROUP HOLDINGS BERHAD

7.470

7.479

232

1023CV

CIMB-CV

CIMB-CV:CW CIMB GRP HLD (KIBB)

0.040

0.040

233

1023CW

CIMB-CW

CIMB-CW:CW CIMB GRP HLD (O)

0.010

0.010

234

1023CX

CIMB-CX

CIMB-CX:CW CIMB GRP HLDG (AM)

0.080

0.080

235

1023CY

CIMB-CY

CIMB-CY:CW CIMB GRP HLD (RHB)

0.140

0.140

236

1023CZ

CIMB-CZ

CIMB-CZ:CW CIMB GRP HLD (MIBB)

0.155

0.155

237

1023HB

CIMB-HB

CIMB-HB:PW CIMB GRP HLDG (AM)

0.060

0.060

238

1023HC

CIMB-HC

CIMB-HC:PW CIMB GRP HLDG-MIBB

0.105

0.105

239

1058

MANULFE

MANULIFE HOLDINGS BERHAD

3.500

3.500

240

1066

RHBCAP

RHB CAPITAL BHD

7.680

7.681

241

1066CM

RHBCAP-CM

RHBCAP-CM:CW RHB CAP BHD-CIMB

0.075

0.074

242

1066CN

RHBCAP-CN

RHBCAP-CN:CW RHB CAP BHD (AM)

0.055

0.055

243

1066CO

RHBCAP-CO

RHBCAP-CO:CW RHB CAPITAL-CIMB

0.040

0.040

244

1066CP

RHBCAP-CP

RHBCAP-CP:CW RHB CAPITAL BHD-A

0.150

0.150

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

245

1066CQ

RHBCAP-CQ

246

1066HB

247

Closing Price

VWAP

RHBCAP-CQ:CW RHB CAPITAL-MIBB

0.130

0.130

RHBCAP-HB

RHBCAP-HB:PW RHB CAP BHD (AM)

0.105

0.105

1082

HLFG

HONG LEONG FINANCIAL GROUP BHD

14.880

14.928

248

1147

GOB

GLOBAL ORIENTAL BERHAD

0.785

0.785

249

1155

MAYBANK

MALAYAN BANKING BHD

9.730

9.752

250

1155C1

MAYBANK-C1

MAYBANK-C1:CW MBB (KIBB)

0.075

0.075

251

1155C2

MAYBANK-C2

MAYBANK-C2: CW MBB (CIMB)

0.050

0.052

252

1155C3

MAYBANK-C3

MAYBANK-C3: CW MBB BHD (RHB)

0.050

0.052

253

1155C4

MAYBANK-C4

MAYBANK-C4:CW MALAYAN BAN(RHB)

0.090

0.090

254

1155CX

MAYBANK-CX

MAYBANK-CX: CW MBB (AM)

0.005

0.005

255

1155CY

MAYBANK-CY

MAYBANK-CY:CW MBB (CIMB)

0.245

0.252

256

1155CZ

MAYBANK-CZ

MAYBANK-CZ:CW MBB (OSK)

0.170

0.172

257

1155HA

MAYBANK-HA

MAYBANK-HA:PW MALAYAN BAN(RHB)

0.150

0.150

258

1163

ALLIANZ

ALLIANZ MALAYSIA BHD

10.000

10.052

259

1163PA

ALLIANZ-PA

ALLIANZ MALAYSIA BHD-ICPS

10.200

10.200

260

1171

MBSB

MALAYSIA BUILDING SOCIETY BHD

2.610

2.629

261

1171CM

MBSB-CM

MBSB-CM:CW MSIAN BLDG SOC-CIMB

0.185

0.185

262

1171CN

MBSB-CN

MBSB-CN:CW MSIAN BLDG SOC(AM)

0.160

0.160

263

1171CO

MBSB-CO

MBSB-CO:CW MBSB BHD (CIMB)

0.155

0.155

264

1171CP

MBSB-CP

MBSB-CP:CW MSIAN BLDG SOC (C)

0.050

0.050

265

1171CQ

MBSB-CQ

MBSB-CQ:CW MSIAN BLDG SOC-MIBB

0.150

0.150

266

1171CR

MBSB-CR

MBSB-CR:CW MSIAN BLDG SOC (AM)

0.090

0.090

267

1171WA

MBSB-WA

MSIA BLDG SOCIETY-WARR 11/16

1.560

1.634

268

1198

MAA

MAA GROUP BERHAD

0.625

0.631

269

1201

SUMATEC

SUMATEC RESOURCES BHD

0.495

0.525

270

1201WA

SUMATEC-WA

SUMATEC RES BHD-WARRANTS 11/21

0.290

0.317

271

1287

PMHLDG

PAN MALAYSIA HOLDINGS BHD

0.070

0.074

272

1295

PBBANK

PUBLIC BANK BHD

18.140

18.133

273

1295CV

PBBANK-CV

PBBANK-CV:CW PUBLIC BANK (AM)

0.265

0.265

274

1295CW

PBBANK-CW

PBBANK-CW:CW PUBLIC BANK (C)

0.355

0.360

275

1295CX

PBBANK-CX

PBBANK-CX: CW PUBLIC BANK-CIMB

0.220

0.226

276

1295CY

PBBANK-CY

PBBANK-CY:CW PUBLIC BANK(CIMB)

0.115

0.120

277

1295F

PBBANK-O1

PUBLIC BANK BHD-FOREIGN

18.140

18.154

278

1368

FABER

FABER GROUP BHD

2.590

2.606

279

1481

ASB

ADVANCE SYNERGY BHD

0.145

0.145

280

1481LA

ASB-LA

ADVANCED SYNERGY BHD-ICULS

0.070

0.075

281

1503

GUOCO

GUOCOLAND (MALAYSIA) BHD

1.110

1.117

282

1538

SYMLIFE

SYMPHONY LIFE BERHAD

1.030

1.030

283

1562

BJTOTO

BERJAYA SPORTS TOTO BHD

3.990

3.996

284

1562CP

BJTOTO-CP

BJTOTO-CP:CW BJ SPORTS TOTO(C)

0.020

0.020

285

1562CQ

BJTOTO-CQ

BJTOTO-CQ:CW BJ SPORTS TOTO -M

0.080

0.080

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

286

1562CR

BJTOTO-CR

287

1562CS

288

Closing Price

VWAP

BJTOTO-CR:CW BJ SPORTS TOTO(C)

0.025

0.025

BJTOTO-CS

BJTOTO-CS:CW BERJAYA TOTO(RHB)

0.150

0.150

1589

TEBRAU

TEBRAU TEGUH BHD

1.290

1.295

289

1597

IGB

IGB CORPORATION BHD

2.690

2.690

290

1597CO

IGB-CO

IGB-CO:CW IGB CORP BHD (CIMB)

0.150

0.150

291

1619

DRBHCOM

DRB-HICOM BHD

2.530

2.542

292

1619C1

DRBHCOM-C1

DRBHCOM-C1:CW DRB-HICOM (RHB)

0.090

0.092

293

1619C2

DRBHCOM-C2

DRBHCOM-C2:CW DRB-HICOM (MIBB)

0.120

0.120

294

1619CS

DRBHCOM-CS

DRBHCOM-CS:CW DRB-HICOM (KIBB)

0.070

0.070

295

1619CT

DRBHCOM-CT

DRBHCOM-CT:CW DRB-HICOM (O)

0.015

0.017

296

1619CV

DRBHCOM-CV

DRBHCOM-CV:CW DRB-HICOM(CIMB)

0.060

0.057

297

1619CW

DRBHCOM-CW

DRBHCOM-CW:CW DRB-HICOM (AM)

0.040

0.040

298

1619CX

DRBHCOM-CX

DRBHCOM-CX:CW DRB-HICOM (OSK)

0.020

0.020

299

1619CY

DRBHCOM-CY

DRBHCOM-CY:CW DRB-HICOM BHD-AM

0.105

0.105

300

1619CZ

DRBHCOM-CZ

DRBHCOM-CZ:CW DRB-HICOM(CIMB)

0.090

0.090

301

1643

LANDMRK

LANDMARKS BHD

1.160

1.144

302

1651

MRCB

MALAYSIAN RESOURCES CORP

1.410

1.405

303

1651CP

MRCB-CP

MRCB-CP:CW MSIAN RES CORP-MIBB

0.005

0.005

304

1651CQ

MRCB-CQ

MRCB-CQ:CW MSIAN RES CORP (C)

0.025

0.025

305

1651CR

MRCB-CR

MRCB-CR:CW MSIAN RES CORP(OSK)

0.060

0.060

306

1651CS

MRCB-CS

MRCB-CS:CW MSIAN RES CORP(AM)

0.105

0.105

307

1651CT

MRCB-CT

MRCB-CT:CW MSIAN RES CORP(CIM)

0.105

0.105

308

1651CU

MRCB-CU

MRCB-CU:CW MSIAN RES CORP-RHB

0.065

0.065

309

1651WA

MRCB-WA

MSIAN RES CORP BHD-WARR 13/18

0.240

0.243

310

1694

MENANG

MENANG CORPORATION (M) BHD

0.640

0.637

311

1724

PARAMON

PARAMOUNT CORPORATION BHD

1.550

1.567

312

1783

SPB

SELANGOR PROPERTIES BHD

4.480

4.425

313

1818

BURSA

BURSA MALAYSIA BHD

8.100

8.091

314

1818C2

BURSA-C2

BURSA-C2:CW BURSA MSIA (KIBB)

0.295

0.295

315

1818C3

BURSA-C3

BURSA-C3:CW BURSA MSIA (CIMB)

0.435

0.435

316

1818C4

BURSA-C4

BURSA-C4:CW BURSA MSIA (CIMB)

0.150

0.150

317

1899

BKAWAN

BATU KAWAN BHD

19.960

19.906

318

1902

PINEPAC

PINEHILL PACIFIC BERHAD

0.355

0.349

319

1929

CHINTEK

CHIN TECK PLANTATIONS BHD

9.500

9.500

320

1945

PJDEV

PJ DEVELOPMENT HOLDINGS BHD

1.190

1.184

321

1945WC

PJDEV-WC

PJ DEVELOPMENT-WARRANTS 10/20

0.305

0.314

322

1961

IOICORP

IOI CORPORATION BHD

5.390

5.392

323

1961C1

IOICORP-C1

IOICORP-C1:CW IOI CORP BD-KIBB

0.105

0.105

324

1961C2

IOICORP-C2

IOICORP-C2:CW IOI CORP BD-CIMB

0.150

0.150

325

1961CZ

IOICORP-CZ

IOICORP-CZ:CW IOI CORP (CIMB)

0.215

0.215

326

1996

KRETAM

KRETAM HOLDINGS BHD

3.460

3.462

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

327

2003

KULIM

328

2003CM

329

Closing Price

VWAP

KULIM (M) BHD

3.560

3.564

KULIM-CM

KULIM-CM:CW KULIM (MSIA)(MIBB)

0.005

0.005

2003CN

KULIM-CN

KULIM-CN:CW KULIM (M) BHD (C)

0.035

0.035

330

2003CO

KULIM-CO

KULIM-CO:CW KULIM MYS (CIMB)

0.195

0.195

331

2003WC

KULIM-WC

KULIM (MSIA) BHD -WARRANTS

0.750

0.761

332

2038

NSOP

NEGRI SEMBILAN OIL PALMS BHD

5.650

5.672

333

2054

TDM

TDM BHD

0.915

0.919

334

2062

HARBOUR

HARBOUR-LINK GROUP BHD

0.860

0.858

335

2089

UTDPLT

UNITED PLANTATIONS BHD

26.600

26.626

336

2097

EASTLND

EASTLAND EQUITY BHD

0.505

0.509

337

2127

IRCB

INTEGRATED RUBBER CORPORATION

0.430

0.438

338

2127WA

IRCB-WA

INTEGRATD RUBBER CORP-WA 10/15

0.215

0.223

339

2135

GOPENG

GOPENG BHD

0.750

0.745

340

2143

ECM

ECM LIBRA FINANCIAL GRP BHD

1.100

1.084

341

2186

KUCHAI

KUCHAI DEVELOPMENT BHD

1.260

1.258

342

2194

MMCCORP

MMC CORPORATION BHD

2.930

2.905

343

2194CM

MMCCORP-CM

MMCCORP-CM:CW MMC CORP (AM)

0.080

0.075

344

2194CN

MMCCORP-CN

MMCCORP-CN:CW MMC CORP(CIMB)

0.250

0.243

345

2194CO

MMCCORP-CO

MMCCORP-CO:CW MMC CORP(KIBB)

0.245

0.227

346

2194HA

MMCCORP-HA

MMCCORP-HA:PW MMC CORP (AM)

0.030

0.030

347

2208

PTGTIN

PETALING TIN BHD

0.305

0.306

348

2216

IJMPLNT

IJM PLANTATIONS BHD

3.260

3.263

349

2216CC

IJMPLNT-CC

IJMPLNT-CC:CW IJM PLNT (MIBB)

0.020

0.020

350

2216WA

IJMPLNT-WA

IJM PLANTATIONS-WARRANTS 09/14

0.665

0.665

351

2224

SDRED

SELANGOR DREDGING BHD

0.910

0.910

352

2259

TALAMT

TALAM TRANSFORM BERHAD

0.065

0.070

353

2259LC

TALAMT-LC

TALAM TRANSFORM BHD-RCSLS B

0.250

0.250

354

2259PB

TALAMT-PB

TALAM TRANSFORM BHD-RCPS

0.065

0.068

355

2283

ZELAN

ZELAN BHD

0.290

0.301

356

2291

GENP

GENTING PLANTATIONS BERHAD

11.080

11.059

357

2291CD

GENP-CD

GENP-CD:CW GENTING PLT BHD (C)

0.230

0.230

358

2305

TAHPS

TAHPS GROUP BHD

5.600

5.523

359

2429

TANCO

TANCO HOLDINGS BHD

0.180

0.178

360

2445

KLK

KUALA LUMPUR KEPONG BHD

23.100

23.094

361

2445CR

KLK-CR

KLK-CR:CW KL KEPONG BHD (CIMB)

0.165

0.165

362

2445CS

KLK-CS

KLK-CS:CW KL KEPONG BHD (AM)

0.150

0.150

363

2445CT

KLK-CT

KLK-CT: CW KL KEPONG BHD(CIMB)

0.100

0.100

364

2453

KLUANG

KLUANG RUBBER CO (M) BHD

3.300

3.300

365

2488

AFG

ALLIANCE FINANCIAL GROUP BHD

4.990

5.035

366

2488CM

AFG-CM

AFG-CM:CW ALLIANCE FIN GRP(C)

0.275

0.275

367

2488CN

AFG-CN

AFG-CN:CW ALLIANCE FIN GRP(C)

0.135

0.138

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

368

2542

RVIEW

369

2569

370

Closing Price

VWAP

RIVERVIEW RUBBER ESTATES BHD

4.130

4.130

SBAGAN

SUNGEI BAGAN RUBBER CO (M) BHD

3.200

3.203

2577

YTLLAND

YTL LAND & DEVELOPMENT BHD

0.970

0.971

371

2577LA

YTLLAND-LA

YTL LAND & DEVELOPMENT-ICULS

0.425

0.430

372

2593

UMCCA

UNITED MALACCA BHD

7.230

7.196

373

2607

INCKEN

INCH KENNETH KAJANG RUBBER PLC

0.880

0.890

374

2615

JTINTER

JT INTERNATIONAL BHD

6.470

6.473

375

2615CA

JTINTER-CA

JTINTER-CA:CW JT INTNL BHD(AM)

0.140

0.140

376

2658

AJI

AJINOMOTO (M) BHD

4.380

4.377

377

2674

ALCOM

ALUMINIUM COMPANY OF MALAYSIA

0.710

0.704

378

2682

AISB

AMALGAMATED INDUSTRIAL STEEL

0.310

0.310

379

2739

HUAAN

SINO HUA-AN INTERNATIONAL BHD

0.145

0.146

380

2747

JAVA

JAVA BERHAD

0.450

0.450

381

2747WA

JAVA-WA

JAVA BERHAD-WARRANTS 2004/2014

0.170

0.170

382

2755

FCW

FCW HOLDINGS BHD

0.950

0.950

383

2771

BSTEAD

BOUSTEAD HOLDINGS BHD

5.250

5.248

384

2771CI

BSTEAD-CI

BSTEAD-CI:CW BOUSTEAD HLD-CIMB

0.135

0.135

385

2828

CIHLDG

C.I. HOLDINGS BHD

1.100

1.084

386

2836

CARLSBG

CARLSBERG BREWERY MALAYSIA BHD

12.300

12.325

387

2836CB

CARLSBG-CB

CARLSBG-CB:CW CARLSBERG (AM)

0.085

0.085

388

2852

CMSB

CAHYA MATA SARAWAK BHD

5.330

5.288

389

2852CA

CMSB-CA

CMSB-CA:CW CAHYA MATA SRWK-AM

0.140

0.140

390

2852CB

CMSB-CB

CMSB-CB: CW CMSB (CIMB)

0.205

0.200

391

2852CC

CMSB-CC

CMSB-CC:CW CHAYA MATA (RHB)

0.145

0.145

392

2879

CCM

CHEMICAL COMPANY OF MALAYSIA

1.050

1.060

393

2887

LIONDIV

LION DIVERSIFIED HOLDINGS BHD

0.205

0.207

394

2887LB

LIONDIV-LB

LION DIV HLDG BHD-ICULS 08/13

0.840

0.840

395

2925

CCB

CYCLE & CARRIAGE BINTANG BHD

2.430

2.430

396

2968

GPLUS

GOLDEN PLUS HOLDINGS BHD

1.050

1.050

397

2976

WINGTM

WING TAI MALAYSIA BERHAD

2.570

2.572

398

2984

FACBIND

FACB INDUSTRIES INCORPORATED

1.260

1.239

399

3018

OLYMPIA

OLYMPIA INDUSTRIES BHD

0.130

0.134

400

3026

DLADY

DUTCH LADY MILK INDUSTRIES BHD

47.000

46.739

401

3026CA

DLADY-CA

DLADY-CA:CW DUTCH LADY MILK-AM

0.015

0.015

402

3034

HAPSENG

HAP SENG CONSOLIDATED BHD

2.500

2.488

403

3034CF

HAPSENG-CF

HAPSENG-CF:CW HAP SENG C(CIMB)

0.350

0.350

404

3034CG

HAPSENG-CG

HAPSENG-CG:CW HAP SENG C(MIBB)

0.430

0.430

405

3034CH

HAPSENG-CH

HAPSENG-CH: CW HAP SENG (CIMB)

0.300

0.300

406

3034CI

HAPSENG-CI

HAPSENG-CI:CW HAP SENG (CIMB)

0.185

0.185

407

3034WA

HAPSENG-WA

HAP SENG CONS-WARRANTS 11/16

0.795

0.801

408

3042

PETRONM

PETRON MSIA REFINING& MKTG BHD

3.170

3.181

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

409

3069

MFCB

410

3107

411

Closing Price

VWAP

MEGA FIRST CORPORATION BHD

1.850

1.858

FIMACOR

FIMA CORPORATION BHD

6.300

6.300

3115

KBUNAI

KARAMBUNAI CORP BHD

0.085

0.090

412

3115WC

KBUNAI-WC

KARAMBUNAI CORP BHD -WC 13/23

0.035

0.038

413

3158

YNHPROP

YNH PROPERTY BHD

1.770

1.756

414

3174

L&G

LAND & GENERAL BHD

0.350

0.355

415

3174LA

L&G-LA

LAND & GENERAL BHD-ICULS 13/18

0.220

0.221

416

3182

GENTING

GENTING BHD

10.220

10.310

417

318211

GENTINGC11

GENTINGC11:CW GENTING BHD-CIMB

0.145

0.151

418

318212

GENTINGC12

GENTINGC12:CW GENTING BHD-CIMB

0.100

0.100

419

318213

GENTINGC13

GENTINGC13:CW GENTING BHD-AM

0.150

0.150

420

318214

GENTINGC14

GENTINGC14:CW GENTING BHD-KIBB

0.150

0.150

421

3204

GKENT

GEORGE KENT (M) BHD

1.090

1.081

422

3239

BJASSET

BERJAYA ASSETS BERHAD

0.885

0.885

423

3239WA

BJASSET-WA

BERJAYA ASSETS BERHAD-WARRANTS

0.260

0.260

424

3247

GUH

GUH HOLDINGS BHD

1.010

1.025

425

3255

GAB

GUINNESS ANCHOR BHD

16.840

16.781

426

3298

HEXZA

HEXZA CORPORATION BHD

0.780

0.786

427

3301

HLIND

HONG LEONG INDUSTRIES BHD

5.190

5.201

428

3336

IJM

IJM CORPORATION BHD

5.720

5.721

429

3336CP

IJM-CP

IJM-CP:CW IJM CORP BHD (CIMB)

0.205

0.205

430

3336CQ

IJM-CQ

IJM-CQ:CW IJM CORP BHD (CIMB)

0.095

0.095

431

3336WC

IJM-WC

IJM CORP BHD-WARRANT 2009-2014

1.720

1.737

432

3379

INSAS

INSAS BHD

0.865

0.893

433

3395

BJCORP

BERJAYA CORPORATION BHD

0.530

0.534

434

3395CK

BJCORP-CK

BJCORP-CK:CW BERJAYA CORP-OSK

0.005

0.005

435

3395CL

BJCORP-CL

BJCORP-CL:CW BERJAYA CORP(AM)

0.125

0.125

436

3395CM

BJCORP-CM

BJCORP-CM:CW BERJAYA CORP-CIMB

0.030

0.030

437

3395CN

BJCORP-CN

BJCORP-CN:CW BERJAYA CORP-RHB

0.050

0.050

438

3395CO

BJCORP-CO

BJCORP-CO:CW BERJAYA CORP-CIMB

0.060

0.060

439

3395LC

BJCORP-LC

BERJAYA COR BHD-ICULS C

0.265

0.265

440

3395LD

BJCORP-LD

BERJAYA CORP BHD-ICULS 12/22

0.685

0.685

441

3395OA

BJCORP-OA

BERJAYA CORPORATION BHD-OA

0.580

0.580

442

3395WB

BJCORP-WB

BERJAYA COR BHD-WARRANTS 12/22

0.170

0.167

443

3417

E&O

EASTERN & ORIENTAL BHD

1.980

1.999

444

3417CK

E&O-CK

E&O-CK:CW EASTERN & ORIENTAL-C

0.245

0.245

445

3417CL

E&O-CL

E&O-CL:CW ESTRN & ORIENTL-MIBB

0.080

0.080

446

3417CM

E&O-CM

E&O-CM:CW EASTERN& ORIENTAL(C)

0.215

0.215

447

3417CN

E&O-CN

E&O-CN:CW EASTERN& ORIENTAL(C)

0.075

0.075

448

3417CO

E&O-CO

E&O-CO:CW ESTRN & ORIENTL-MIBB

0.135

0.135

449

3417CP

E&O-CP

E&O-CP:CW ESTRN & ORIENTL-RHB

0.110

0.110

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

450

3417HA

E&O-HA

451

3441

452

Closing Price

VWAP

E&O-HA:PW ESTRN & ORIENTL-MIBB

0.150

0.150

JOHAN

JOHAN HOLDINGS BHD

0.165

0.165

3476

KSENG

KECK SENG (M) BHD

7.340

7.383

453

3476CA

KSENG-CA

KSENG-CA: CW KECK SENG (M)(AM)

0.220

0.220

454

3484

DBHD

DAMANSARA REALTY BHD

0.405

0.405

455

3514

MARCO

MARCO HOLDINGS BHD

0.150

0.150

456

3514WA

MARCO-WA

MARCO HOLDINGS BHD-WARRANTS

0.050

0.050

457

3522

KIANJOO

KIAN JOO CAN FACTORY BHD

3.160

3.168

458

3522CA

KIANJOO-CA

KIANJOO-CA: CW KIAN JOO (MIBB)

0.190

0.190

459

3557

ECOFIRS

ECOFIRST CONSOLIDATED BHD

0.200

0.200

460

3565

KEURO

KUMPULAN EUROPLUS BHD

1.170

1.180

461

3573

LIENHOE

LIEN HOE CORPORATION BHD

0.335

0.334

462

3581

LIONCOR

LION CORPORATION BHD

0.100

0.103

463

3581WB

LIONCOR-WB

LION CORP-WARRANTS B 2009/2019

0.035

0.035

464

3611

GBH

GOH BAN HUAT BHD

1.280

1.275

465

3611WA

GBH-WA

GOH BAN HUAT-WARRANTS 10/20

0.290

0.299

466

3662

MFLOUR

MALAYAN FLOUR MILLS BHD

1.330

1.333

467

3662WB

MFLOUR-WB

MALAYAN FLOUR MILLS-WARR 12/17

0.300

0.300

468

3689

F&N

FRASER & NEAVE HOLDINGS BHD

18.680

18.510

469

3719

PANAMY

PANASONIC MANUFACTURING MSIA

22.940

22.971

470

3743

MAICA

MALAYSIA AICA BHD

1.000

0.986

471

3778

MELEWAR

MELEWAR INDUSTRIAL GROUP BHD

0.225

0.220

472

3786

MAS

MALAYSIAN AIRLINE SYSTEM BHD

0.335

0.336

473

3786CO

MAS-CO

MAS-CO:CW MAS BHD(CIMB)

0.035

0.035

474

3786CP

MAS-CP

MAS-CP:CW MSIAN AIRLINES SY(O)

0.085

0.085

475

3786CQ

MAS-CQ

MAS-CQ:CW MSIAN AIRLINES SY(O)

0.010

0.013

476

3786CR

MAS-CR

MAS-CR:CW MSIAN AIRLINES -RHIB

0.095

0.095

477

3786CS

MAS-CS

MAS-CS:CW MALAYSIAN AIRLINE-C

0.160

0.160

478

3786CT

MAS-CT

MAS-CT:CW MALAYSIAN AIRLINE-M

0.050

0.050

479

3786CU

MAS-CU

MAS-CU:CW MSIAN AIRLINES -RHIB

0.150

0.150

480

3786HA

MAS-HA

MAS-HA:PW MAS BHD (RHB)

0.150

0.150

481

3794

LAFMSIA

LAFARGE MALAYSIA BERHAD

9.500

9.492

482

3816

MISC

MISC BHD

5.050

5.075

483

3816CP

MISC-CP

MISC-CP: CW MISC BERHAD (AM)

0.060

0.060

484

3816CQ

MISC-CQ

MISC-CQ: CW MISC BERHAD (OSK)

0.220

0.220

485

3816CR

MISC-CR

MISC-CR: CW MISC BERHAD (CIMB)

0.245

0.244

486

3816CS

MISC-CS

MISC-CS: CW MISC BERHAD (RHB)

0.130

0.130

487

3816CT

MISC-CT

MISC-CT:CW MISC BERHAD (CIMB)

0.070

0.070

488

3859

MAGNUM

MAGNUM BERHAD

3.250

3.260

489

3859CR

MAGNUM-CR

MAGNUM-CR:CW MAGNUM BHD(CIMB)

0.090

0.090

490

3859CS

MAGNUM-CS

MAGNUM-CS:CW MAGNUM BHD(RHB)

0.175

0.175

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

491

3859CT

MAGNUM-CT

492

3867

493

Closing Price

VWAP

MAGNUM-CT:CW MAGNUM (CIMB)

0.150

0.150

MPI

MALAYSIAN PACIFIC INDUSTRIES

2.870

2.863

3883

MUDA

MUDA HOLDINGS BHD

0.930

0.934

494

3891

MUIIND

MALAYAN UNITED INDUSTRIES BHD

0.220

0.224

495

3905

MULPHA

MULPHA INTERNATIONAL BHD

0.425

0.430

496

3913

MUIPROP

MUI PROPERTIES BHD

0.180

0.181

497

3921

MWE

MWE HOLDINGS BHD

1.780

1.779

498

3948

DUTALND

DUTALAND BHD

0.475

0.472

499

4006

ORIENT

ORIENTAL HOLDINGS BHD

8.700

8.707

500

4022

TADMAX

TADMAX RESOURCES BERHAD

0.350

0.359

501

4057

ASIAPAC

ASIAN PAC HOLDINGS BHD

0.145

0.145

502

4065

PPB

PPB GROUP BHD

13.880

13.843

503

4065CF

PPB-CF

PPB-CF:CW PPB GRP BHD(MIBB)

0.130

0.130

504

4065CG

PPB-CG

PPB-CG:CW PPB GRP BHD (AM)

0.150

0.150

505

4065CH

PPB-CH

PPB-CH:CW PPB GROUP BHD (CIMB)

0.200

0.200

506

4065CI

PPB-CI

PPB-CI:CW PPB GROUP BHD(CIMB)

0.145

0.145

507

4081

PMCORP

PAN MALAYSIA CORPORATION BHD

0.265

0.277

508

4103

PMIND

PAN MALAYSIAN INDUSTRIES BHD

0.065

0.066

509

4162

BAT

BRITISH AMERICAN TOBACCO (M)

62.700

62.691

510

4162CA

BAT-CA

BAT-CA:CW BAT (M) BHD (CIMB)

0.020

0.020

511

4162CB

BAT-CB

BAT-CB:CW BAT (M) BHD (AM)

0.220

0.220

512

4162CC

BAT-CC

BAT-CC: CW BAT (M) BHD - CIMB

0.155

0.155

513

4197

SIME

SIME DARBY BHD

9.490

9.486

514

4197CT

SIME-CT

SIME-CT:CW SIME DARBY BHD (C)

0.085

0.083

515

4197CU

SIME-CU

SIME-CU:CW SIME DARBY BHD(M)

0.030

0.030

516

4197CV

SIME-CV

SIME-CV:CW SIME DARBY BHD-KIBB

0.065

0.065

517

4197CW

SIME-CW

SIME-CW:CW SIME DARBY BHD (C)

0.065

0.065

518

4197CX

SIME-CX

SIME-CX: CW SIME DARBY BHD-AM

0.150

0.150

519

4219

BJLAND

BERJAYA LAND BHD

0.820

0.816

520

4235

LIONIND

LION INDUSTRIES CORPORATION

0.880

0.882

521

4243

WTK

WTK HOLDINGS BHD

1.300

1.298

522

4251

IBHD

I-BHD

2.900

2.900

523

4286

SEAL

SEAL INCORPORATED BHD

0.520

0.517

524

4316

SHCHAN

SIN HENG CHAN (MALAYA) BHD

0.840

0.840

525

4324

SHELL

SHELL REFINING CO (F.O.M.) BHD

7.100

7.102

526

4359

TURIYA

TURIYA BHD

0.210

0.216

527

4375

SMI

SOUTH MALAYSIA INDUSTRIES BHD

0.185

0.188

528

4383

JTIASA

JAYA TIASA HOLDINGS BHD

2.390

2.374

529

4405

TCHONG

TAN CHONG MOTOR HOLDINGS BHD

6.310

6.370

530

4405CM

TCHONG-CM

TCHONG-CM:CW TAN CHONG (C)

0.340

0.340

531

4405CN

TCHONG-CN

TCHONG-CN:CW TAN CHONG (AM)

0.120

0.120

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

532

4405CO

TCHONG-CO

533

4405CP

534

Closing Price

VWAP

TCHONG-CO:CW TAN CHONG (C)

0.085

0.085

TCHONG-CP

TCHONG-CP:CW TAN CHONG (MIBB)

0.120

0.120

4448

TASEK

TASEK CORPORATION BHD

15.980

15.980

535

4448P

TASEK-PA

TASEK CORP BHD-6EF

16.000

16.000

536

4456

TIME

TIME ENGINEERING BHD

0.275

0.278

537

4464

NICORP

NAIM INDAH CORPORATION BHD

0.120

0.120

538

4502

MEDIA

MEDIA PRIMA BHD

2.680

2.687

539

4502CF

MEDIA-CF

MEDIA-CF:CW MEDIA PRIMA BHD(C)

0.210

0.210

540

4502CG

MEDIA-CG

MEDIA-CG:CW MEDIA PRIMA BHD(C)

0.150

0.150

541

4502WB

MEDIA-WB

MEDIA PRIMA BHD-WARRANTS B

0.860

0.860

542

4588

UMW

UMW HOLDINGS BHD

12.240

12.231

543

4588CN

UMW-CN

UMW-CN:CW UMW HLDS BHD (CIMB)

0.095

0.095

544

4588CO

UMW-CO

UMW-CO:CW UMW HOLDING (OSK)

0.040

0.040

545

4588CP

UMW-CP

UMW-CP:CW UMW HLDS BHD (CIMB)

0.035

0.032

546

4588CQ

UMW-CQ

UMW-CQ:CW UMW BHD (MIBB)

0.150

0.150

547

4596

SAPRES

SAPURA RESOURCES BHD

0.950

0.953

548

4634

POS

POS MALAYSIA BHD

5.710

5.711

549

4634CJ

POS-CJ

POS-CJ:CW POS MALAYSIA (AM)

0.390

0.390

550

4634CK

POS-CK

POS-CK:CW POS MALAYSIA (OSK)

0.220

0.220

551

4634CL

POS-CL

POS-CL:CW POS MSIA BHD (CIMB)

0.665

0.665

552

4634CM

POS-CM

POS-CM:CW POS MALAYSIA(CIMB)

0.445

0.445

553

4634CN

POS-CN

POS-CN :CW POS MALAYSIA BHD(C)

0.160

0.160

554

4634CO

POS-CO

POS-CO:CW POS MSIA BHD (MIBB)

0.105

0.105

555

4634HB

POS-HB

POS-HB:PW POS MSIA BHD (MIBB)

0.065

0.065

556

4677

YTL

YTL CORPORATION BHD

1.590

1.610

557

4677CR

YTL-CR

YTL-CR:CW YTL CORP BHD (CIMB)

0.075

0.078

558

4677CS

YTL-CS

YTL-CS:CW YTL CORP BHD (AM)

0.140

0.140

559

4677CT

YTL-CT

YTL-CT:CW YTL CORP BHD (CIMB)

0.145

0.146

560

4677CU

YTL-CU

YTL-CU:CW YTL CORP (RHB)

0.070

0.073

561

4707

NESTLE

NESTLE (M) BHD

69.000

68.817

562

4715

GENM

GENTING MALAYSIA BERHAD

4.350

4.385

563

4715C1

GENM-C1

GENM-C1:CW GENTING MALAYSIA(C)

0.275

0.275

564

4715C3

GENM-C3

GENM-C3:CW GENTING MSIA (AM)

0.125

0.125

565

4715C4

GENM-C4

GENM-C4:CW GENTING MSIA (CIMB)

0.220

0.220

566

4715C5

GENM-C5

GENM-C5:CW GENTING MSIA (RHB)

0.150

0.150

567

4715C6

GENM-C6

GENM-C6:CW GENTING (CIMB)

0.150

0.150

568

4723

JAKS

JAKS RESOURCES BERHAD

0.545

0.542

569

4731

SCIENTX

SCIENTEX BERHAD

5.610

5.605

570

4758

ANCOM

ANCOM BHD

0.345

0.346

571

4847

KTB

KONSORTIUM TRANSNASIONAL BHD

0.155

0.161

572

4863

TM

TELEKOM MALAYSIA BHD

5.150

5.162

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

573

4863CX

TM-CX

574

4863CY

575

Closing Price

VWAP

TM-CX:CW TELEKOM MSIA (AM)

0.075

0.075

TM-CY

TM-CY:CW TELEKOM MSIA (C)

0.050

0.050

4863CZ

TM-CZ

TM-CZ:CW TELEKOM MSIA (C)

0.065

0.065

576

4871

PMCAP

PAN MALAYSIA CAPITAL BHD

0.070

0.077

577

4898

TA

TA ENTERPRISE BHD

0.775

0.795

578

4936

MALPAC

MALPAC HOLDINGS BHD

1.580

1.580

579

4944

NYLEX

NYLEX (M) BHD

0.545

0.540

580

4952

AHP

AMANAH HARTA TANAH PNB

1.130

1.130

581

4995

VERSATL

VERSATILE CREATIVE BHD

0.485

0.485

582

5000

NARRA

NARRA INDUSTRIES BHD

1.230

1.252

583

5001

MIECO

MIECO CHIPBOARD BHD

0.355

0.359

584

5005

UNISEM

UNISEM (M) BHD

0.840

0.839

585

5005WA

UNISEM-WA

UNISEM (M) BHD-WA

0.160

0.161

586

5006

MERGE

MERGE ENERGY BHD

0.360

0.360

587

5007

CHINWEL

CHIN WELL HOLDINGS BHD

1.250

1.250

588

5008

HARISON

HARRISONS HOLDINGS (M) BHD

3.030

3.037

589

5009

WTHORSE

WHITE HORSE BHD

1.790

1.756

590

5010

TONGHER

TONG HERR RESOURCES BHD

1.770

1.776

591

5011

MSNIAGA

MESINIAGA BHD

2.190

2.190

592

5012

TAANN

TA ANN HOLDINGS BHD

3.650

3.653

593

5014

AIRPORT

MALAYSIA AIRPORTS HOLDINGS BHD

8.380

8.491

594

5014CF

AIRPORT-CF

AIRPORT-CF:CW MSIA AIRPORTS(C)

0.555

0.555

595

5014CG

AIRPORT-CG

AIRPORT-CG:CW MSIA AIRPORTS-AM

0.650

0.650

596

5014CH

AIRPORT-CH

AIRPORT-CH:CW MSIA AIRPORTS(O)

0.395

0.395

597

5014CI

AIRPORT-CI

AIRPORT-CI:CW MSIA AIRPORTS(C)

0.395

0.398

598

5014CJ

AIRPORT-CJ

AIRPORT-CJ:CW AIRPORTS (CIMB)

0.150

0.150

599

5015

APM

APM AUTOMOTIVE HOLDINGS BHD

5.880

5.880

600

5016

WARISAN

WARISAN TC HOLDINGS BHD

2.810

2.810

601

5018

HUNZPTY

HUNZA PROPERTIES BHD

2.340

2.321

602

5018WB

HUNZPTY-WB

HUNZA PROP BHD-WARRANTS 10/15

1.170

1.164

603

5019

UNICO

UNICO-DESA PLANTATIONS BHD

1.160

1.167

604

5020

GLOMAC

GLOMAC BHD

1.080

1.073

605

5021

AYS

AYS VENTURES BHD

0.315

0.319

606

5022

PAOS

PAOS HOLDINGS BHD

0.815

0.815

607

5024

HUPSENG

HUP SENG INDUSTRIES BHD

5.100

5.100

608

5025

NWP

NWP HOLDINGS BHD

0.125

0.125

609

5026

MHC

MHC PLANTATIONS BHD

1.040

1.055

610

5026WA

MHC-WA

MHC PLANTATIONS BHD-WA 12/17

0.285

0.303

611

5027

KMLOONG

KIM LOONG RESOURCES BHD

2.420

2.422

612

5028

HTPADU

HEITECH PADU BHD

0.710

0.710

613

5029

FAREAST

FAR EAST HOLDINGS BHD

7.400

7.400

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

614

5031

TIMECOM

615

5031CG

616

Closing Price

VWAP

TIME DOTCOM BHD

4.000

3.990

TIMECOM-CG

TIMECOM-CG:CW TIME DOTCOM (C)

0.430

0.430

5031CH

TIMECOM-CH

TIMECOM-CH:CW TIME DOTCOM-CIMB

0.365

0.365

617

5031CI

TIMECOM-CI

TIMECOM-CI: CW TIME DOTCOM-CIM

0.110

0.110

618

5032

BIPORT

BINTULU PORT HOLDINGS BHD

7.400

7.400

619

5035

KNUSFOR

KNUSFORD BHD

1.870

1.870

620

5036

EDARAN

EDARAN BHD

0.270

0.270

621

5037

COMPUGT

COMPUGATES HOLDINGS BHD

0.055

0.050

622

5038

KSL

KSL HOLDINGS BHD

1.980

1.996

623

5038WA

KSL-WA

KSL HOLDINGS BHD-WARRANT 11/16

0.740

0.743

624

5040

MEDAINC

MEDA INC. BHD

0.750

0.748

625

5040WA

MEDAINC-WA

MEDA INC. BHD-WARRANTS 11/21

0.235

0.235

626

5040WB

MEDAINC-WB

MEDA INC.BHD-WB 2012/2022

0.135

0.136

627

5041

PBA

PBA HOLDINGS BHD

0.950

0.952

628

5042

TSRCAP

TSR CAPITAL BHD

0.825

0.840

629

5042WA

TSRCAP-WA

TSR CAPITAL BHD-WARRANTS

0.005

0.005

630

5043

NADAYU

NADAYU PROPERTIES BHD

1.350

1.350

631

5047

NPC

NPC RESOURCES BHD

2.250

2.250

632

5048

YILAI

YI-LAI BHD

0.955

0.965

633

5049

CVIEW

COUNTRY VIEW BHD

2.500

2.545

634

5053

OSK

OSK HOLDINGS BHD

1.620

1.622

635

5054

TRC

TRC SYNERGY BHD

0.560

0.560

636

5054WA

TRC-WA

TRC SYNERGY BHD-WARRANTS

0.190

0.186

637

5054WB

TRC-WB

TRC SYNERGY BHD-WB 2011/2016

0.175

0.175

638

5056

ENGTEX

ENGTEX GROUP BHD

1.690

1.674

639

5056WA

ENGTEX-WA

ENGTEX GROUP BHD-WARRANTS

0.690

0.680

640

5058

HYTEXIN

HYTEX INTEGRATED BHD

0.135

0.158

641

5060

KINSTEL

KINSTEEL BHD

0.250

0.253

642

5062

HUAYANG

HUA YANG BHD

2.150

2.179

643

5065

ORNA

ORNAPAPER BHD

0.655

0.655

644

5066

NTPM

NTPM HOLDINGS BHD

0.650

0.650

645

5068

LUSTER

LUSTER INDUSTRIES BHD

0.095

0.097

646

5068LA

LUSTER-LA

LUSTER INDUSTRIES -ICULS 12/17

0.080

0.080

647

5068WA

LUSTER-WA

LUSTER INDUSTRIES-WARR 12/22

0.050

0.050

648

5068WB

LUSTER-WB

LUSTER INDUSTRIES-WARR 13/23

0.050

0.050

649

5069

BLDPLNT

BLD PLANTATION BHD

9.000

9.000

650

5070

PRTASCO

PROTASCO BHD

1.390

1.398

651

5071

COASTAL

COASTAL CONTRACTS BHD

3.380

3.325

652

5071WA

COASTAL-WA

COASTAL CONTRACTS BHD-WA 11/16

0.565

0.551

653

5072

HIAPTEK

HIAP TECK VENTURE BHD

0.730

0.734

654

5072WA

HIAPTEK-WA

HIAPTECK VENTURE BHD-WAR 12/17

0.320

0.330

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

655

5073

NAIM

656

5075

657

Closing Price

VWAP

NAIM HOLDINGS BHD

3.560

3.550

PLENITU

PLENITUDE BHD

2.400

2.412

5077

MAYBULK

MALAYSIAN BULK CARRIERS BHD

1.700

1.708

658

5077CH

MAYBULK-CH

MAYBULK-CH:CW MSIAN BULK-CIMB

0.210

0.210

659

5077CI

MAYBULK-CI

MAYBULK-CI:CW MSIAN BULK (O)

0.200

0.203

660

5077CJ

MAYBULK-CJ

MAYBULK-CJ:CW MSIAN BULK(CIMB)

0.110

0.111

661

5077CK

MAYBULK-CK

MAYBULK-CK:CW MSIAN BULK (AM)

0.070

0.072

662

5077CL

MAYBULK-CL

MAYBULK-CL:CW MSIAN BULK (RHB)

0.110

0.110

663

5078

SILKHLD

SILK HOLDINGS BERHAD

0.380

0.382

664

5079

KBES

KBES BHD

0.245

0.244

665

5080

POHKONG

POH KONG HOLDINGS BHD

0.475

0.475

666

5081

EIG

ESTHETICS INTERNATIONAL GROUP

0.880

0.880

667

5081WA

EIG-WA

ESTHETICS INT GRP BHD-WA 12/17

0.410

0.410

668

5082

CYMAO

CYMAO HOLDINGS BHD

0.420

0.409

669

5084

IBRACO

IBRACO BHD

2.000

2.048

670

5085

MUDAJYA

MUDAJAYA GROUP BHD

2.770

2.786

671

5085CO

MUDAJYA-CO

MUDAJYA-CO:CW MUDAJYA BHD (C)

0.115

0.115

672

5085CP

MUDAJYA-CP

MUDAJYA-CP:CW MUDAJYA BHD-CIMB

0.250

0.256

673

5085CQ

MUDAJYA-CQ

MUDAJYA-CQ:CW MUDAJAYA GRP(AM)

0.090

0.090

674

5085CR

MUDAJYA-CR

MUDAJYA-CR:CW MUDAJYA BHD-MIBB

0.160

0.160

675

5085CS

MUDAJYA-CS

MUDAJYA-CS:CW MUDAJAYA (RHB)

0.130

0.130

676

5085HA

MUDAJYA-HA

MUDAJYA-HA:PW MUDAJYA BHD-MIBB

0.050

0.050

677

5087

MYCRON

MYCRON STEEL BHD

0.440

0.435

678

5088

APEX

APEX EQUITY HOLDINGS BHD

1.200

1.200

679

5090

MEDIAC

MEDIA CHINESE INTERNATIONAL LT

1.060

1.057

680

5091

EKOWOOD

EKOWOOD INTERNATIONAL BHD

0.290

0.295

681

5092

LCTH

LCTH CORPORATION BHD

0.185

0.186

682

5094

CSCSTEL

CSC STEEL HOLDINGS BERHAD

1.290

1.291

683

5095

HEVEA

HEVEABOARD BHD

0.885

0.910

684

5095WB

HEVEA-WB

HEVEABOARD BHD-WARRANTS 10/20

0.310

0.326

685

5096

KAF

KAF-SEAGROATT & CAMPBELL BHD

1.860

1.860

686

5098

MASTEEL

MALAYSIA STEEL WORKS (KL)BHD

1.110

1.096

687

5098WA

MASTEEL-WA

MSIA STEEL WORKS BHD-WA 10/15

0.425

0.436

688

5099

AIRASIA

AIRASIA BHD

2.540

2.562

689

5099C2

AIRASIA-C2

AIRASIA-C2: CW AIRASIA (AM)

0.045

0.045

690

5099C3

AIRASIA-C3

AIRASIA-C3: CW AIRASIA (C)

0.075

0.079

691

5099C4

AIRASIA-C4

AIRASIA-C4: CW AIRASIA (C)

0.030

0.030

692

5099C5

AIRASIA-C5

AIRASIA-C5: CW AIRASIA (RHB)

0.040

0.040

693

5099C6

AIRASIA-C6

AIRASIA-C6: CW AIRASIA (MIBB)

0.030

0.030

694

5099C7

AIRASIA-C7

AIRASIA-C7:CW AIRASIA BHD-AM

0.140

0.140

695

5099C8

AIRASIA-C8

AIRASIA-C8:CW AIRASIA (CIMB)

0.115

0.115

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

696

5099C9

AIRASIA-C9

697

5100

698

Closing Price

VWAP

AIRASIA-C9 : CW AIRASIA (RHB)

0.150

0.150

BPPLAS

BP PLASTICS HOLDING BHD

0.625

0.625

5101

EVERGRN

EVERGREEN FIBREBOARD BHD

0.475

0.476

699

5102

GCB

GUAN CHONG BHD

1.530

1.533

700

5102WA

GCB-WA

GUAN CHONG BHD-WA 2011/2016

0.410

0.410

701

5104

CNI

CNI HOLDINGS BHD

0.105

0.105

702

5105

CANONE

CAN-ONE BHD

3.480

3.494

703

5106

AXREIT

AXIS REITS

3.380

3.332

704

5107

IQGROUP

IQ GROUP HOLDINGS BHD

0.425

0.425

705

5108

ICAP

ICAPITAL.BIZ BHD

2.330

2.338

706

5109

STAREIT

STARHILL REITS

1.010

1.017

707

5110

UOAREIT

UOA REITS

1.460

1.460

708

5111

TWRREIT

TOWER REITS

1.550

1.553

709

5112

THPLANT

TH PLANTATIONS BHD

1.800

1.822

710

5112CB

THPLANT-CB

THPLANT-CB:CW TH PLNTATNS (C)

0.085

0.085

711

5112CC

THPLANT-CC

THPLANT-CC:CW TH PLNTATNS (M)

0.050

0.050

712

5113

RSAWIT

RIMBUNAN SAWIT BHD

0.805

0.806

713

5113CH

RSAWIT-CH

RSAWIT-CH:CW RIMBUNAN SAWIT(C)

0.045

0.045

714

5113CI

RSAWIT-CI

RSAWIT-CI:CW RIMBUNAN SAWIT(O)

0.020

0.020

715

5113CJ

RSAWIT-CJ

RSAWIT-CJ:CW RIMB SAWIT (CIMB)

0.115

0.118

716

5115

ALAM

ALAM MARITIM RESOURCES BHD

1.400

1.427

717

5115CA

ALAM-CA

ALAM-CA:CW ALAM MARITIM RES-AM

0.130

0.136

718

5115CB

ALAM-CB

ALAM-CB:CW ALAM MARITIM (RHB)

0.080

0.088

719

5116

ALAQAR

AL-AQAR HEALTHCARE REIT

1.350

1.356

720

5120

AMFIRST

AMFIRST REITS

1.060

1.059

721

5121

HEKTAR

HEKTAR REITS

1.550

1.555

722

5123

QCAPITA

QUILL CAPITA TRUST

1.170

1.170

723

5124

BSDREIT

AL-HADHARAH BOUSTEAD REIT

2.060

2.060

724

5125

PANTECH

PANTECH GROUP HOLDINGS BHD

0.995

0.999

725

5125LA

PANTECH-LA

PANTECH GROUP-ICULS 10/17

0.170

0.170

726

5125WA

PANTECH-WA

PANTECH GROUP-WARRANTS 10/20

0.570

0.574

727

5126

SOP

SARAWAK OIL PALMS BHD

5.880

5.842

728

5127

ARREIT

AMANAHRAYA REITS

1.030

1.030

729

5128

OGAWA

OGAWA WORLD BHD

1.040

1.040

730

5129

MELATI

MELATI EHSAN HOLDINGS BHD

1.010

1.010

731

5130

ATRIUM

ATRIUM REITS

1.300

1.300

732

5131

ZHULIAN

ZHULIAN CORPORATION BHD

4.510

4.513

733

5131CA

ZHULIAN-CA

ZHULIAN-CA:CW ZHULIAN CORP(C)

0.760

0.756

734

5131CB

ZHULIAN-CB

ZHULIAN-CB : CW ZHULIAN (CIMB)

0.200

0.200

735

5132

DELEUM

DELEUM BHD

4.460

4.376

736

5133

PENERGY

PETRA ENERGY BHD

2.170

2.200

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

737

5134

SAB

738

5135

739

Closing Price

VWAP

SOUTHERN ACIDS (M) BHD

2.750

2.763

SWKPLNT

SARAWAK PLANTATION BHD

2.500

2.500

5136

COMPLET

COMPLETE LOGISTIC SERVICES BHD

0.780

0.779

740

5138

HSPLANT

HAP SENG PLANTATIONS HOLDINGS

2.630

2.630

741

5138CA

HSPLANT-CA

HSPLANT-CA:CW HAPSENG PLT-MIBB

0.010

0.010

742

5139

AEONCR

AEON CREDIT SERVICE (M) BHD

15.800

15.883

743

5140

TASCO

TASCO BERHAD

2.090

2.091

744

5141

DAYANG

DAYANG ENTERPRISE HOLDINGS BHD

5.300

5.313

745

5141CD

DAYANG-CD

DAYANG-CD:CW DAYANG ENT (CIMB)

1.620

1.620

746

5141CE

DAYANG-CE

DAYANG-CE:CW DAYANG ENT (CIMB)

0.860

0.860

747

5141CF

DAYANG-CF

DAYANG-CF:CW DAYANG ENT (AM)

0.425

0.428

748

5141CG

DAYANG-CG

DAYANG-CG:CW DAYANG ENT (AM)

0.085

0.085

749

5141CH

DAYANG-CH

DAYANG-CH:CW DAYANG ENT (RHB)

0.145

0.145

750

5141CI

DAYANG-CI

DAYANG-CI:CW DAYANG ENT (CIMB)

0.190

0.190

751

5141CJ

DAYANG-CJ

DAYANG-CJ:CW DAYANG ENT (MIBB)

0.100

0.100

752

5142

WASEONG

WAH SEONG CORPORATION BHD

1.690

1.689

753

5142CH

WASEONG-CH

WASEONG-CH:CW WAH SEONG CORP-C

0.025

0.025

754

5142CI

WASEONG-CI

WASEONG-CI:CW WAH SEONG (RHB)

0.060

0.060

755

5142CJ

WASEONG-CJ

WASEONG-CJ:CW WAH SEONG CORP-C

0.130

0.130

756

5143

LUXCHEM

LUXCHEM CORPORATION BHD

1.280

1.284

757

5145

SEALINK

SEALINK INTERNATIONAL BHD

0.435

0.443

758

5146

PERWAJA

PERWAJA HOLDINGS BERHAD

0.310

0.316

759

5146LA

PERWAJA-LA

PERWAJA HLD BHD-RCULS 12/19

0.870

0.870

760

5146WA

PERWAJA-WA

PERWAJA HLDS BHD-WA 2012/2022

0.095

0.091

761

5147

SAMCHEM

SAMCHEM HOLDINGS BERHAD

0.630

0.630

762

5148

UEMS

UEM SUNRISE BERHAD

2.270

2.306

763

5148C1

UEMS-C1

UEMS-C1:CW UEM SUNRISE BHD-M

0.020

0.020

764

5148C2

UEMS-C2

UEMS-C2:CW UEM SUNRISE BHD(R)

0.080

0.080

765

5148CS

UEMS-CS

UEMS-CS:CW UEM SUNRISE (KIBB)

0.285

0.285

766

5148CT

UEMS-CT

UEMS-CT:CW UEM SUNRISE BHD(O)

0.050

0.054

767

5148CU

UEMS-CU

UEMS-CU:CW UEM SUNRISE BHD(C)

0.100

0.100

768

5148CV

UEMS-CV

UEMS-CV:CW UEM SUNRISE BHD(AM)

0.100

0.100

769

5148CW

UEMS-CW

UEMS-CW:CW UEM SUNRISE BHD(C)

0.050

0.051

770

5148CX

UEMS-CX

UEMS-CX:CW UEM SUNRISE BHD(AM)

0.055

0.051

771

5148CY

UEMS-CY

UEMS-CY:CW UEM SUNRISE BHD(C)

0.030

0.030

772

5148CZ

UEMS-CZ

UEMS-CZ:CW UEM SUNRISE BHD(R)

0.040

0.040

773

5149

TAS

TAS OFFSHORE BERHAD

1.090

1.107

774

5150

MSPORTS

MULTI SPORTS HOLDINGS LTD

0.220

0.220

775

5151

HALEX

HALEX HOLDINGS BERHAD

0.655

0.650

776

5152

MBL

MUAR BAN LEE GROUP BERHAD

1.070

1.074

777

5152WA

MBL-WA

MUAR BAN LEE-WARRANTS 12/22

0.360

0.353

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

778

5155

XINQUAN

779

5156

780

Closing Price

VWAP

XINGQUAN INT SPORTS HLDG LTD

0.860

0.860

XDL

XIDELANG HOLDINGS LTD

0.360

0.361

5156WA

XDL-WA

XIDELANG HLDS LTD - WARR 12/15

0.140

0.142

781

5157

SINARIA

SINARIA CORPORATION BERHAD

0.225

0.240

782

5158

TAGB

TA GLOBAL BHD

0.310

0.314

783

5158PA

TAGB-PA

TA GLOBAL BHD - ICPS

0.305

0.311

784

5159

YOCB

YOONG ONN CORPORATION BERHAD

0.870

0.872

785

5160

HOMERIZ

HOMERITZ CORPORATION BERHAD

0.555

0.554

786

5161

JCY

JCY INTERNATIONAL BERHAD

0.605

0.610

787

5161CN

JCY-CN

JCY-CN: CW JCY INT BHD (KIBB)

0.030

0.030

788

5161CO

JCY-CO

JCY-CO: CW JCY INTNL BHD (O)

0.015

0.015

789

5161CP

JCY-CP

JCY-CP: CW JCY INTNL BHD (O)

0.005

0.005

790

5162

ECS

ECS ICT BERHAD

1.250

1.251

791

5163

SEB

SEREMBAN ENGINEERING BERHAD

0.610

0.610

792

5165

HOKHENG

HOCK HENG STONE INDUSTRIES BHD

0.290

0.290

793

5166

MEGB

MASTERSKILL EDUCATION GROUP

0.375

0.375

794

5167

TURBO

TURBO-MECH BERHAD

0.790

0.790

795

5168

HARTA

HARTALEGA HOLDINGS BHD

7.540

7.511

796

5168CG

HARTA-CG

HARTA-CG:CW HARTALEGA HLD (C)

0.545

0.545

797

5168CH

HARTA-CH

HARTA-CH:CW HARTALEGA HLD(AM)

0.240

0.240

798

5168CI

HARTA-CI

HARTA-CI:CW HARTALEGA HLD-CIMB

0.610

0.610

799

5168CJ

HARTA-CJ

HARTA-CJ:CW HARTALEGA HLD-CIMB

0.165

0.161

800

5168CK

HARTA-CK

HARTA-CK:CW HARTALEGA HLD-RHB

0.150

0.150

801

5168WA

HARTA-WA

HARTALEGA HOLDINGS-WARR 12/17

3.490

3.577

802

5169

HOHUP

HO HUP CONSTRUCTION COMPANY

1.750

1.770

803

5170

SCABLE

SARAWAK CABLE BERHAD

1.600

1.593

804

5171

KIMLUN

KIMLUN CORPORATION BERHAD

1.860

1.849

805

5172

KSTAR

K-STAR SPORTS LIMITED

0.140

0.140

806

5173

SYSCORP

SHIN YANG SHIPPING CORP BHD

0.470

0.467

807

5175

IVORY

IVORY PROPERTIES GROUP BERHAD

0.640

0.649

808

5175WA

IVORY-WA

IVORY PROP-WA 2012/2017

0.255

0.261

809

5176

SUNREIT

SUNWAY REAL ESTATE INVT TRUST

1.300

1.304

810

5178

TATGIAP

TATT GIAP GROUP BERHAD

0.270

0.273

811

5178LA

TATGIAP-LA

TATT GIAP GROUP - ICULS 10/15

0.940

0.940

812

5180

CMMT

CAPITAMALLS MALAYSIA TRUST

1.500

1.499

813

5181

SIGGAS

SIG GASES BERHAD

0.580

0.578

814

5182

GWPLAST

GW PLASTICS HLDG BHD

0.670

0.671

815

5183

PCHEM

PETRONAS CHEMICALS GROUP BHD

6.700

6.705

816

5183CP

PCHEM-CP

PCHEM-CP:CW PETRONAS CHEM (C)

0.215

0.220

817

5183CQ

PCHEM-CQ

PCHEM-CQ:CW PETRONAS CHEM-MIBB

0.125

0.125

818

5183CR

PCHEM-CR

PCHEM-CR:CW PETRONAS CHEM (K)

0.085

0.085

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

819

5183CS

PCHEM-CS

820

5183CT

821

Closing Price

VWAP

PCHEM-CS:CW PETRONAS CHEM (AM)

0.150

0.150

PCHEM-CT

PCHEM-CT:CW PETRONAS CHEM (C)

0.155

0.155

5183CU

PCHEM-CU

PCHEM-CU: CW PETRONAS CHEM (M)

0.165

0.165

822

5183CV

PCHEM-CV

PCHEM-CV:CW PETRONAS CHEM-RHB

0.150

0.150

823

5183HB

PCHEM-HB

PCHEM-HB:PW PETRONAS CHEM (AM)

0.075

0.075

824

5184

CYPARK

CYPARK RESOURCES BERHAD

2.360

2.342

825

5185

AFFIN

AFFIN HOLDINGS BHD

4.200

4.216

826

5185CO

AFFIN-CO

AFFIN-CO:CW AFFIN HLD BHD-CIMB

0.350

0.354

827

5185CP

AFFIN-CP

AFFIN-CP:CW AFFIN HLD BHD-CIMB

0.080

0.080

828

5186

MHB

MALAYSIA MARINE AND HEAVY ENG

3.840

3.840

829

5186CO

MHB-CO

MHB-CO:CW M MARINE&HEAVY EN(C)

0.010

0.010

830

5186CP

MHB-CP

MHB-CP:CW M MARINE&HEAVY EN(C)

0.115

0.115

831

5186CQ

MHB-CQ

MHB-CQ:CW M MARINE&HEAVY EN(M)

0.080

0.080

832

5186CR

MHB-CR

MHB-CR:CW M MARINE&HEAVY EN(R)

0.205

0.205

833

5186CS

MHB-CS

MHB-CS:CW M MARINE&HEAVY EN-AM

0.150

0.150

834

5186CT

MHB-CT

MHB-CT:CW M MARINE&HEAVY EN(K)

0.150

0.150

835

5187

HBGLOB

HB GLOBAL LIMITED

0.195

0.193

836

5188

CNOUHUA

CHINA OUHUA WINERY HLDGS LTD

0.085

0.085

837

5189

MAXWELL

MAXWELL INT HOLDINGS BERHAD

0.310

0.310

838

5190

BENALEC

BENALEC HOLDINGS BERHAD

1.120

1.134

839

5191

TAMBUN

TAMBUN INDAH LAND BERHAD

1.370

1.371

840

5191WA

TAMBUN-WA

TAMBUN INDAH LAND- WARR 12/17

0.770

0.774

841

5192

KSSC

K. SENG SENG CORPORATION BHD

0.330

0.330

842

5194

APFT

APFT BERHAD

0.290

0.290

843

5194WA

APFT-WA

APFT BHD-WA 2013/2018

0.100

0.100

844

5195

CENSOF

CENSOF HOLDINGS BERHAD

0.605

0.617

845

5195WA

CENSOF-WA

CENSOF HOLDINGS BHD-WA 12/17

0.430

0.453

846

5196

BJFOOD

BERJAYA FOOD BERHAD

1.640

1.630

847

5196WA

BJFOOD-WA

BERJAYA FOOD-WARRANTS 12/17

0.940

0.940

848

5197

FLBHD

FOCUS LUMBER BERHAD

1.060

1.035

849

5198

AFUJIYA

ABM FUJIYA BERHAD

0.555

0.541

850

5199

HIBISCS

HIBISCUS PETROLEUM BHD

1.920

1.910

851

5199WA

HIBISCS-WA

HIBISCUS PETROLEUM-WARR 11/14

1.390

1.382

852

5200

UOADEV

UOA DEVELOPMENT BERHAD

2.160

2.172

853

5200CJ

UOADEV-CJ

UOADEV-CJ:CW UOA DEV BHD(CIMB)

0.140

0.140

854

5200CK

UOADEV-CK

UOADEV-CK:CW UOA DEV BHD(CIMB)

0.040

0.040

855

5200CL

UOADEV-CL

UOADEV-CL: CW UOA DEV (MIBB)

0.085

0.085

856

5200CM

UOADEV-CM

UOADEV-CM:CW UOA DEV BHD(KIBB)

0.150

0.150

857

5200CN

UOADEV-CN

UOADEV-CN:CW UOA DEV (CIMB)

0.150

0.150

858

5201

OLDTOWN

OLDTOWN BERHAD

2.410

2.407

859

5202

MSM

MSM MALAYSIA HOLDINGS BERHAD

4.910

4.910

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

860

5202CJ

MSM-CJ

861

5204

862

Closing Price

VWAP

MSM-CJ: CW MSM MSIA HLDG (C)

0.035

0.035

PRESBHD

PRESTARIANG BERHAD

2.350

2.346

5205

SENDAI

EVERSENDAI CORPORATION BERHAD

1.440

1.446

863

5207

SBCCORP

SBC CORPORATION BHD

1.160

1.170

864

5208

EITA

EITA RESOURCES BERHAD

0.840

0.849

865

5209

GASMSIA

GAS MALAYSIA BERHAD

4.000

3.997

866

5209CI

GASMSIA-CI

GASMSIA-CI:CW GAS MSIA (CIMB)

0.300

0.300

867

5209CJ

GASMSIA-CJ

GASMSIA-CJ:CW GAS MSIA (OSK)

0.455

0.455

868

5209CK

GASMSIA-CK

GASMSIA-CK:CW GAS MSIA(CIMB)

0.365

0.365

869

5209CL

GASMSIA-CL

GASMSIA-CL:CW GAS MSIA (AM)

0.170

0.170

870

5209CM

GASMSIA-CM

GASMSIA-CM:CW GAS MSIA(CIMB)

0.285

0.285

871

5209CN

GASMSIA-CN

GASMSIA-CN:CW GAS MSIA(MIBB)

0.150

0.150

872

5210

ARMADA

BUMI ARMADA BERHAD

3.800

3.815

873

5210CO

ARMADA-CO

ARMADA-CO:CW BUMI ARMADA (AM)

0.085

0.085

874

5210CQ

ARMADA-CQ

ARMADA-CQ:CW BUMI ARMADA(CIMB)

0.080

0.080

875

5210CR

ARMADA-CR

ARMADA-CR:CW BUMI ARMADA-MIBB

0.095

0.095

876

5211

SUNWAY

SUNWAY BERHAD

2.660

2.686

877

5211CF

SUNWAY-CF

SUNWAY-CF:CW SUNWAY BHD (C)

0.450

0.450

878

5211CG

SUNWAY-CG

SUNWAY-CG:CW SUNWAY BHD (CIMB)

0.030

0.030

879

5211WA

SUNWAY-WA

SUNWAY BERHAD-WA 2011/2016

0.670

0.678

880

5212

PAVREIT

PAVILION REAL ESTATE INV TRUST

1.350

1.349

881

5213

SNTORIA

SENTORIA GROUP BERHAD

0.620

0.601

882

5214

CSL

CHINA STATIONERY LIMITED

0.215

0.215

883

5214WA

CSL-WA

CHINA STATIONERY-WARRANT 12/17

0.055

0.055

884

5215

IJMLAND

IJM LAND BERHAD

2.700

2.692

885

5215CF

IJMLAND-CF

IJMLAND-CF:CW IJM LAND(CIMB)

0.145

0.145

886

5216

DSONIC

DATASONIC GROUP BERHAD

7.450

7.448

887

5218

SKPETRO

SAPURAKENCANA PETROLEUM BHD

4.200

4.206

888

5218CI

SKPETRO-CI

SKPETRO-CI:CW SAPURAKENCANA-AM

0.285

0.285

889

5218CJ

SKPETRO-CJ

SKPETRO-CJ:CW SAPURAKENCANA-C

0.485

0.485

890

5218CK

SKPETRO-CK

SKPETRO-CK:CW SAPURAKENCANA(O)

0.350

0.352

891

5218CL

SKPETRO-CL

SKPETRO-CL:CW SAPURAKENCANA-AM

0.180

0.173

892

5218CM

SKPETRO-CM

SKPETRO-CM:CW SAPURAKENCANA(C)

0.465

0.465

893

5218CN

SKPETRO-CN

SKPETRO-CN:CW SAPURAKENCANA-AM

0.100

0.100

894

5218CO

SKPETRO-CO

SKPETRO-CO:CW SAPURAKENCANA(K)

0.155

0.158

895

5218CP

SKPETRO-CP

SKPETRO-CP:CW SAPURAKENCANA(C)

0.255

0.252

896

5218CQ

SKPETRO-CQ

SKPETRO-CQ:CW SAPURAKENCANA(R)

0.155

0.155

897

5218CR

SKPETRO-CR

SKPETRO-CR:CW SAPURAKENCANA(R)

0.270

0.270

898

5218CS

SKPETRO-CS

SKPETRO-CS:CW SAPURAKEN (RHB)

0.160

0.160

899

5218HA

SKPETRO-HA

SKPETRO-HA:PW SAPURAKEN(RHB)

0.100

0.100

900

5219

PESTECH

PESTECH INTERNATIONAL BERHAD

2.380

2.367

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

901

5220

GLOTEC

902

5222

903

Closing Price

VWAP

GLOBALTEC FORMATION BERHAD

0.060

0.060

FGV

FELDA GLOBAL VENTURES HLDG BHD

4.280

4.292

5222CP

FGV-CP

FGV-CP:CW FELDA GLOBAL VENT(C)

0.060

0.060

904

5222CQ

FGV-CQ

FGV-CQ:CW FELDA GLOBAL VENT-AM

0.060

0.060

905

5222CR

FGV-CR

FGV-CR:CW FELDA GLOBAL VENT(K)

0.090

0.090

906

5222CS

FGV-CS

FGV-CS:CW FELDA GLOBAL VENT(C)

0.155

0.155

907

5223

MENTIGA

MENTIGA CORPORATION BHD

0.900

0.895

908

5225

IHH

IHH HEALTHCARE BERHAD

4.130

4.130

909

5225CP

IHH-CP

IHH-CP:CW IHH HEALTHCARE (OSK)

0.280

0.280

910

5225CQ

IHH-CQ

IHH-CQ:CW IHH HEALTHCARE (C)

0.275

0.275

911

5225CR

IHH-CR

IHH-CR:CW IHH HEALTHCARE (C)

0.170

0.170

912

5226

GBGAQRS

GABUNGAN AQRS BERHAD

1.180

1.187

913

5226WA

GBGAQRS-WA

GABUNGAN AQRS - WARRANTS A

0.250

0.252

914

5227

IGBREIT

IGB REAL ESTATE INV TRUST

1.230

1.238

915

5228

ELKDESA

ELK-DESA RESOURCES BERHAD

1.500

1.499

916

5229

CAP

CHINA AUTOMOBILE PARTS HLD LTD

0.415

0.409

917

5230

TUNEINS

TUNE INS HOLDINGS BERHAD

1.830

1.835

918

5230CA

TUNEINS-CA

TUNEINS-CA:CW TUNE HLDGS(C)

0.100

0.100

919

5230CB

TUNEINS-CB

TUNEINS-CB:CW TUNE INS HLD-MIB

0.065

0.065

920

5231

PELIKAN

PELIKAN INT.CORPORATION BHD

0.640

0.643

921

5232

LEONFB

LEON FUAT BERHAD

0.470

0.466

922

5234

CLIQ

CLIQ ENERGY BERHAD

0.670

0.680

923

5234WA

CLIQ-WA

CLIQ ENERGY BERHAD-WA 13/16

0.395

0.403

924

5235SS

KLCC

KLCC PROP&REITS-STAPLED SEC

6.200

6.179

925

5236

MATRIX

MATRIX CONCEPTS HOLDINGS BHD

2.890

2.904

926

5237

MPHBCAP

MPHB Capital Berhad

1.690

1.717

927

5238

AAX

AIRASIA X BERHAD

1.070

1.079

928

5238CA

AAX-CA

AAX-CA : CW AIRASIA X BHD (AM)

0.075

0.076

929

5238CB

AAX-CB

AAX-CB : CW AIRASIA X BHD (AM)

0.065

0.065

930

5238CC

AAX-CC

AAX-CC : CW AIRASIA X BHD (AM)

0.150

0.150

931

5238CD

AAX-CD

AAX-CD : CW AIRASIA X BHD (AM)

0.040

0.040

932

5238CE

AAX-CE

AAX-CE : CW AIRASIA X BHD(C)

0.055

0.055

933

5238CF

AAX-CF

AAX-CF:CW AIRASIA X BHD(C)

0.045

0.045

934

5238CG

AAX-CG

AAX-CG : CW AIRASIA X BHD(C)

0.020

0.020

935

5238CH

AAX-CH

AAX-CH:CW AIRASIA X BHD (RHB)

0.015

0.015

936

5238CI

AAX-CI

AAX-CI: CW AIRASIA X BHD (RHB)

0.035

0.035

937

5241

SONA

SONA PETROLEUM BERHAD

0.435

0.442

938

5241WA

SONA-WA

SONA PETROLEUM -WARR A 13/18

0.270

0.272

939

5242

SOLID

SOLID AUTOMOTIVE BHD

0.695

0.704

940

5243

UMWOG

UMW OIL & GAS CORPORATION BHD

3.260

3.280

941

5243CA

UMWOG-CA

UMWOG-CA:CW UMW O&G (RHB)

0.170

0.170

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

942

5243CB

UMWOG-CB

943

5243CC

944

Closing Price

VWAP

UMWOG-CB:CW UMW O&G (RHB)

0.160

0.160

UMWOG-CC

UMWOG-CC:CW UMW OIL & GAS (AM)

0.195

0.198

5243CD

UMWOG-CD

UMWOG-CD:CW UMW OIL & GAS (AM)

0.150

0.150

945

5243CE

UMWOG-CE

UMWOG-CE:CW UMW OIL & GAS (AM)

0.150

0.150

946

5243CF

UMWOG-CF

UMWOG-CF:CW UMW OIL & GAS (AM)

0.185

0.187

947

5243CG

UMWOG-CG

UMWOG-CG:CW UMW OIL & GAS-CIMB

0.305

0.305

948

5243CH

UMWOG-CH

UMWOG-CH:CW UMW OIL & GAS-CIMB

0.240

0.240

949

5243CI

UMWOG-CI

UMWOG-CI:CW UMW OIL & GAS-CIMB

0.150

0.150

950

5243CJ

UMWOG-CJ

UMWOG-CJ:CW UMWOG CORP (MIBB)

0.150

0.150

951

5243CK

UMWOG-CK

UMWOG-CK:CW UMW O&G (MIBB)

0.155

0.155

952

5243CL

UMWOG-CL

UMWOG-CL:CW UMWOG CORP (MIBB)

0.115

0.115

953

5245

CARING

CARING PHARMACY GROUP BERHAD

1.830

1.860

954

5246

WPRTS

WESTPORTS HOLDINGS BERHAD

2.560

2.567

955

5246CA

WPRTS-CA

WPRTS-CA:CW WESTPORTS (RHB)

0.120

0.120

956

5246CB

WPRTS-CB

WPRTS-CB:CW WESTPORTS (RHB)

0.075

0.075

957

5246CC

WPRTS-CC

WPRTS-CC : CW WESTPORTS (CIMB)

0.230

0.230

958

5246CD

WPRTS-CD

WPRTS-CD : CW WESTPORTS (CIMB)

0.180

0.180

959

5246CE

WPRTS-CE

WPRTS-CE : CW WESTPORTS (CIMB)

0.150

0.150

960

5247

KAREX

KAREX BERHAD

3.000

3.063

961

5258

BIMB

BIMB HOLDINGS BHD

4.560

4.605

962

5258CL

BIMB-CL

BIMB-CL:CW BIMB HOLDINGS(KIBB)

0.445

0.445

963

5258CM

BIMB-CM

BIMB-CM: CW BIMB HLDGS BHD (C)

0.500

0.500

964

5258CN

BIMB-CN

BIMB-CN: CW BIMB HLDGS BHD-AM

0.255

0.255

965

5258CO

BIMB-CO

BIMB-CO:CW BIMB HOLDINGS BHD-C

0.260

0.260

966

5258CP

BIMB-CP

BIMB-CP: CW BIMB HLDGS-MIBB

0.080

0.080

967

5258CQ

BIMB-CQ

BIMB-CQ:CW BIMB BHD (CIMB)

0.150

0.150

968

5258OR

BIMB-OR

BIMB HOLDINGS BHD-OR

0.790

0.866

969

5274

HLCAP

HONG LEONG CAPITAL BERHAD

8.360

8.360

970

5347

TENAGA

TENAGA NASIONAL BHD

9.410

9.420

971

5347C2

TENAGA-C2

TENAGA-C2:CW TENAGA NAS-CIMB

0.490

0.490

972

5347C3

TENAGA-C3

TENAGA-C3:CW TENAGA NAS(CIMB)

0.565

0.565

973

5347C4

TENAGA-C4

TENAGA-C4:CW TENAGA NAS BHD(C)

0.330

0.328

974

5347C5

TENAGA-C5

TENAGA-C5: CW TENAGA NAS -CIMB

0.145

0.145

975

5347C6

TENAGA-C6

TENAGA-C6: CW TENAGA NAS-KIBB

0.130

0.130

976

5347CZ

TENAGA-CZ

TENAGA-CZ:CW TENAGA NAS (AM)

0.155

0.155

977

5355

DAIMAN

DAIMAN DEVELOPMENT BHD

3.020

3.021

978

5371

KIMHIN

KIM HIN INDUSTRY BHD

1.280

1.280

979

5398

GAMUDA

GAMUDA BHD

4.870

4.868

980

5398C4

GAMUDA-C4

GAMUDA-C4:CW GAMUDA BHD (AM)

0.195

0.195

981

5398C5

GAMUDA-C5

GAMUDA-C5:CW GAMUDA BHD (CIMB)

0.355

0.355

982

5398C6

GAMUDA-C6

GAMUDA-C6:CW GAMUDA BHD (AM)

0.245

0.245

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

983

5398C7

GAMUDA-C7

984

5398C8

985

Closing Price

VWAP

GAMUDA-C7:CW GAMUDA BHD (CIMB)

0.370

0.370

GAMUDA-C8

GAMUDA-C8:CW GAMUDA BHD (CIMB)

0.085

0.085

5398HB

GAMUDA-HB

GAMUDA-HB: PW GAMUDA BHD (AM)

0.020

0.020

986

5398WD

GAMUDA-WD

GAMUDA BERHAD-WARRANTS 10/15

2.170

2.176

987

5401

TROP

TROPICANA CORPORATION BERHAD

1.400

1.389

988

5401CA

TROP-CA

TROP-CA: CW TROPICANA CORP (C)

0.020

0.020

989

5401CB

TROP-CB

TROP-CB:CW TROPICANA BHD (RHB)

0.090

0.090

990

5401CC

TROP-CC

TROP-CC:CW TROPICANA BHD (AM)

0.070

0.070

991

5401CD

TROP-CD

TROP-CD:CW TROPICANA (CIMB)

0.080

0.080

992

5401WA

TROP-WA

TROPICANA CORP BHD-WA 09/19

0.530

0.523

993

5436

PERSTIM

PSAHAAN SADUR TIMAH MSIA

3.770

3.784

994

5509

NCB

NCB HOLDINGS BHD

3.600

3.602

995

5509CA

NCB-CA

NCB-CA:CW NCB HLDGS (AM)

0.060

0.060

996

5517

SHANG

SHANGRI-LA HOTELS (M) BHD

6.480

6.614

997

5533

OCB

OCB BHD

0.600

0.600

998

5568

APB

APB RESOURCES BHD

0.960

0.960

999

5576

MINHO

MINHO (M) BHD

0.700

0.681

1000 5584

YEELEE

YEE LEE CORPORATION BHD

1.340

1.345

1001 5592

GCE

GRAND CENTRAL ENTERPRISES BHD

1.000

0.972

1002 5606

GOLDIS

GOLDIS BHD

1.980

1.986

1003 5614

ILB

INTEGRATED LOGISTICS BHD

1.930

1.949

1004 5622

TRIPLC

TRIPLC BHD

1.270

1.272

1005 5649

GPHAROS

GOLDEN PHAROS BHD

0.350

0.350

1006 5657

PARKSON

PARKSON HOLDINGS BHD

3.700

3.702

1007 5657CH

PARKSON-CH

PARKSON-CH:CW PARKSON HLDS (C)

0.005

0.005

1008 5657CI

PARKSON-CI

PARKSON-CI:CW PARKSON HLDS-AM

0.015

0.015

1009 5657CJ

PARKSON-CJ

PARKSON-CJ:CW PARKSON HLDS(C)

0.020

0.020

1010 5657CK

PARKSON-CK

PARKSON-CK:CW PARKSON HLDS (C)

0.140

0.140

1011 5665

SSTEEL

SOUTHERN STEEL BHD

1.700

1.658

1012 5673

IPMUDA

IPMUDA BHD

0.700

0.700

1013 5681

PETDAG

PETRONAS DAGANGAN BHD

30.160

30.117

1014 5681CG

PETDAG-CG

PETDAG-CG: CW PETRONAS DAG (C)

0.335

0.335

1015 5681CH

PETDAG-CH

PETDAG-CH:CW PETRONAS DAG-MIBB

0.150

0.150

1016 5681CI

PETDAG-CI

PETDAG-CI: CW PETRONAS DAG (C)

0.280

0.280

1017 5681HA

PETDAG-HA

PETDAG-HA:PW PETRONAS DAG-MIBB

0.060

0.060

1018 5703

MUHIBAH

MUHIBBAH ENGINEERING (M) BHD

2.390

2.361

1019 5711

TSTORE

THE STORE CORPORATION BHD

2.550

2.550

1020 5738

CHHB

COUNTRY HEIGHTS HOLDINGS BHD

1.040

1.040

1021 5754

UTUSAN

UTUSAN MELAYU (M) BHD

0.700

0.682

1022 5789

LBS

LBS BINA GROUP BHD

1.630

1.634

1023 5789WA

LBS-WA

LBS BINA GROUP BHD 08/18-WA

0.720

0.722

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1024 5797

CHOOBEE

CHOO BEE METAL INDUSTRIES BHD

1.590

1.599

1025 5819

HLBANK

HONG LEONG BANK BHD

14.180

14.177

1026 5819CG

HLBANK-CG

HLBANK-CG:CW HONG LEONG BANK-C

0.015

0.017

1027 5819CH

HLBANK-CH

HLBANK-CH:CW HONGLEONG BANK-AM

0.150

0.150

1028 5819CI

HLBANK-CI

HLBANK-CI:CW HONG LEONG BANK-C

0.165

0.165

1029 5827

OIB

ORIENTAL INTEREST BHD

2.500

2.499

1030 5835

DOLMITE

DOLOMITE CORPORATION BHD

0.445

0.453

1031 5835PA

DOLMITE-PA

DOLOMITE CORP BHD - RCPS 12/17

0.380

0.380

1032 5835WC

DOLMITE-WC

DOLOMITE CORP BHD - WARR 12/17

0.150

0.150

1033 5843

KPS

KUMPULAN PERANGSANG SELANGOR

2.320

2.333

1034 5878

KPJ

KPJ HEALTHCARE BHD

6.100

6.102

1035 5878CJ

KPJ-CJ

KPJ-CJ:CW KPJ HEALTHCARE(CIMB)

0.035

0.035

1036 5878CK

KPJ-CK

KPJ-CK:CW KPJ HEALTHCARE (AM)

0.055

0.055

1037 5878CL

KPJ-CL

KPJ-CL:CW KPJ HEALTCARE BHD(C)

0.080

0.080

1038 5878CM

KPJ-CM

KPJ-CM:CW KPJ HEALTHCARE(CIMB)

0.150

0.150

1039 5878WA

KPJ-WA

KPJ HEALTHCARE BHD-WA

4.520

4.520

1040 5886

MINTYE

MINTYE INDUSTRIES BHD

1.360

1.360

1041 5908

DKSH

DKSH HOLDINGS(M)BHD

6.540

6.541

1042 5916

MSC

MALAYSIA SMELTING CORPORATION

2.930

2.905

1043 5924

MTDACPI

MTD ACPI ENGINEERING BHD

0.485

0.491

1044 5932

BPURI

BINA PURI HOLDINGS BHD

0.800

0.799

1045 5959

A&M

A & M REALTY BHD

0.905

0.915

1046 5975

ASAS

ASAS DUNIA BHD

1.710

1.710

1047 5983

MBMR

MBM RESOURCES BHD

3.680

3.665

1048 5983CC

MBMR-CC

MBMR-CC:CW MBM RESOURCES-CIMB

0.120

0.120

1049 5983CD

MBMR-CD

MBMR-CD:CW MBM RESOURCES-MIBB

0.150

0.150

1050 5983WA

MBMR-WA

MBM RESOURCES BERHAD-WA 12/17

0.665

0.664

1051 6009

P&O

PACIFIC & ORIENT BHD

1.460

1.461

1052 6012

MAXIS

MAXIS BERHAD

7.130

7.123

1053 6012CI

MAXIS-CI

MAXIS-CI: CW MAXIS BHD (CIMB)

0.105

0.105

1054 6012CJ

MAXIS-CJ

MAXIS-CJ:CW MAXIS BHD (CIMB)

0.145

0.145

1055 6012CK

MAXIS-CK

MAXIS-CK: CW MAXIS BHD (CIMB)

0.150

0.150

1056 6017

SHL

SHL CONSOLIDATED BHD

2.130

2.120

1057 6025

BJMEDIA

BERJAYA MEDIA BHD

0.520

0.507

1058 6025WA

BJMEDIA-WA

BERJAYA MEDIA-WARRANTS 06/16

0.095

0.095

1059 6033

PETGAS

PETRONAS GAS BHD

23.100

23.126

1060 6033CI

PETGAS-CI

PETGAS-CI:CW PETRONAS GAS-MIBB

0.290

0.290

1061 6033CJ

PETGAS-CJ

PETGAS-CJ :CW PETRONAS GAS (C)

0.280

0.280

1062 6033HA

PETGAS-HA

PETGAS-HA:PW PETRONAS GAS-MIBB

0.100

0.100

1063 6041

FARLIM

FARLIM GROUP (M) BHD

0.490

0.497

1064 6068

PCCS

PCCS GROUP BHD

0.450

0.450

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1065 6076

ENCORP

ENCORP BHD

1.090

1.095

1066 6076LA

ENCORP-LA

ENCORP BHD-RCSLS 11/16

1.040

1.040

1067 6076WA

ENCORP-WA

ENCORP BHD - WARRANTS 11/16

0.315

0.319

1068 6084

STAR

STAR PUBLICATIONS (M) BHD

2.590

2.597

1069 6084CA

STAR-CA

STAR-CA:CW STAR PUBLICN (M)-AM

0.030

0.030

1070 6084CB

STAR-CB

STAR-CB:CW STAR PUBLICN(M)-CIM

0.050

0.053

1071 6084CC

STAR-CC

STAR-CC:CW STAR MYS BHD (CIMB)

0.190

0.190

1072 6114

MKH

MKH BERHAD

2.640

2.635

1073 6114WB

MKH-WB

MKH BERHAD-WB 13/17

0.840

0.895

1074 6139

TAKAFUL

SYARIKAT TAKAFUL MALAYSIA BHD

9.250

9.240

1075 6149

METROD

METROD HOLDINGS BERHAD

1.830

1.830

1076 6157

KONSORT

KONSORTIUM LOGISTIK BHD

1.500

1.500

1077 6173

BDB

BINA DARULAMAN BHD

1.660

1.651

1078 6181

MALTON

MALTON BHD

0.880

0.890

1079 6181LA

MALTON-LA

MALTON BHD-RCSLS 11/18

1.020

1.020

1080 6181WB

MALTON-WB

MALTON BHD-WARRANTS 11/18

0.410

0.409

1081 6203

KHEESAN

KHEE SAN BHD

0.505

0.532

1082 6211

KIALIM

KIA LIM BHD

0.340

0.340

1083 6211WA

KIALIM-WA

KIA LIM BHD-WARRANTS

0.120

0.120

1084 6238

HSL

HOCK SENG LEE BHD

1.960

1.975

1085 6246

KHSB

KUMPULAN HARTANAH SELANGOR BHD

0.835

0.835

1086 6254

PDZ

PDZ HOLDINGS BHD

0.075

0.075

1087 6262

INNO

INNOPRISE PLANTATIONS BERHAD

1.370

1.370

1088 6297

BOXPAK

BOX-PAK (MALAYSIA) BHD

2.280

2.280

1089 6351

AMWAY

AMWAY (M) HOLDINGS BHD

12.400

12.377

1090 6351CA

AMWAY-CA

AMWAY-CA: CW AMWAY (M) HLD(AM)

0.080

0.080

1091 6378

TEKALA

TEKALA CORPORATION BHD

0.350

0.348

1092 6399

ASTRO

ASTRO MALAYSIA HOLDINGS BERHAD

2.810

2.824

1093 6399CJ

ASTRO-CJ

ASTRO-CJ:CW ASTRO MSIA (KIBB)

0.005

0.005

1094 6399CK

ASTRO-CK

ASTRO-CK:CW ASTRO MSIA HLD(AM)

0.050

0.050

1095 6399CL

ASTRO-CL

ASTRO-CL:CW ASTRO MSIA HLD (O)

0.065

0.065

1096 6399CM

ASTRO-CM

ASTRO-CM:CW ASTRO MSIA HLD (C)

0.040

0.040

1097 6399CN

ASTRO-CN

ASTRO-CN:CW ASTRO MSIA HLD-AM

0.150

0.150

1098 6432

APOLLO

APOLLO FOOD HOLDINGS BHD

4.950

4.967

1099 6459

MNRB

MNRB HOLDINGS BHD

3.540

3.529

1100 6483

KENANGA

K & N KENANGA HOLDINGS BHD

0.645

0.653

1101 6491

KFIMA

KUMPULAN FIMA BHD

1.920

1.929

1102 6505

DELLOYD

DELLOYD VENTURES BHD

3.240

3.240

1103 6521

SURIA

SURIA CAPITAL HOLDINGS BHD

2.190

2.166

1104 6548

MPCORP

MALAYSIA PACIFIC CORP BHD

0.440

0.444

1105 6548WB

MPCORP-WB

MALAYSIA PACIFIC CORP-WAR10/15

0.115

0.119

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1106 6556

ANNJOO

ANN JOO RESOURCES BHD

1.190

1.192

1107 6572

KWANTAS

KWANTAS CORPORATION BHD

2.050

2.053

1108 6599

AEON

AEON CO. (M) BHD

15.960

15.960

1109 6599CB

AEON-CB

AEON-CB: CW AEON CO.(M) BHD-AM

0.070

0.070

1110 6602

BCB

BCB BHD

0.665

0.664

1111 6637

PNEPCB

PNE PCB BHD

0.425

0.434

1112 6645

LITRAK

LINGKARAN TRANS KOTA HOLDINGS

4.400

4.400

1113 6661

OSKPROP

OSK PROPERTY HOLDINGS BHD

1.350

1.347

1114 6661WC

OSKPROP-WC

OSK PROPERTY HLD BHD-WC 12/17

0.380

0.383

1115 6688

HDBS

HWANG-DBS (M) BHD

4.300

4.317

1116 6718

CRESNDO

CRESCENDO CORPORATION BHD

3.210

3.212

1117 6718LB

CRESNDO-LB

CRESCENDO CORP - ICULS 09/16

3.150

3.150

1118 6718WA

CRESNDO-WA

CRESCENDO CORP-WARRANTS 09/14

2.030

2.030

1119 6742

YTLPOWR

YTL POWER INTERNATIONAL BHD

1.890

1.890

1120 6742CI

YTLPOWR-CI

YTLPOWR-CI:CW YTL POWER (C)

0.300

0.300

1121 6742CJ

YTLPOWR-CJ

YTLPOWR-CJ:CW YTL POWER (C)

0.240

0.240

1122 6742CK

YTLPOWR-CK

YTLPOWR-CK:CW YTL POWER (RHB)

0.155

0.154

1123 6742WB

YTLPOWR-WB

YTL POWER INT BHD 08/18-WB

0.720

0.724

1124 6769

KELADI

KELADI MAJU BHD

0.260

0.260

1125 6807

PUNCAK

PUNCAK NIAGA HOLDINGS BHD

3.450

3.408

1126 6807WB

PUNCAK-WB

PUNCAK NIAGA HLD BHD-WB 13/18

2.460

2.443

1127 6815

EUPE

EUPE CORPORATION BHD

0.750

0.755

1128 6866

BERNAS

PADIBERAS NASIONAL BHD

3.570

3.568

1129 6874

KUB

KUB MALAYSIA BHD

0.440

0.440

1130 6888

AXIATA

AXIATA GROUP BERHAD

6.830

6.831

1131 6888CU

AXIATA-CU

AXIATA-CU:CW AXIATA GRP BHD(C)

0.190

0.190

1132 6888CV

AXIATA-CV

AXIATA-CV:CW AXIATA GROUP-OSK

0.100

0.100

1133 6888CW

AXIATA-CW

AXIATA-CW:CW AXIATA GROUP(C)

0.160

0.160

1134 6904

SUBUR

SUBUR TIASA HOLDINGS BHD

2.000

2.001

1135 6912

PASDEC

PASDEC HOLDINGS BHD

0.425

0.425

1136 6939

FIAMMA

FIAMMA HOLDINGS BHD

1.820

1.820

1137 6939WB

FIAMMA-WB

FIAMMA HLDGS BHD-WARRANTS08/18

0.750

0.750

1138 6947

DIGI

DIGI.COM BHD

4.800

4.801

1139 6947CP

DIGI-CP

DIGI-CP:CW DIGI.COM BHD (KIBB)

0.045

0.045

1140 6947CS

DIGI-CS

DIGI-CS:CW DIGI.COM BHD (CIMB)

0.105

0.104

1141 6947CT

DIGI-CT

DIGI-CT:CW DIGI.COM BHD (CIMB)

0.135

0.135

1142 6947CU

DIGI-CU

DIGI-CU: CW DIGI.COM BHD (AM)

0.150

0.150

1143 6947CV

DIGI-CV

DIGI-CV:CW DIGI.COM BHD (RHB)

0.150

0.150

1144 6963

VS

V.S INDUSTRY BHD

1.360

1.359

1145 6971

KOBAY

KOBAY TECHNOLOGY BHD

0.685

0.685

1146 6998

BINTAI

BINTAI KINDEN CORPORATION BHD

0.325

0.325

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1147 7002

NAKA

NAKAMICHI CORPORATION BHD

0.125

0.125

1148 7003

Y&G

Y&G CORPORATION BHD

0.795

0.795

1149 7004

MULTICO

MULTI-CODE ELECTRONICS INDS

1.750

1.750

1150 7005

BIG

B.I.G. INDUSTRIES BHD

0.350

0.349

1151 7006

LATITUD

LATITUDE TREE HOLDINGS BHD

1.280

1.282

1152 7007

ARK

ARK RESOURCES BHD

0.380

0.380

1153 7007WB

ARK-WB

ARK RESOURCES BHD-WARR 11/21

0.030

0.030

1154 7010

HOOVER

GRAND HOOVER BHD

0.340

0.340

1155 7013

HUBLINE

HUBLINE BHD

0.050

0.050

1156 7013WA

HUBLINE-WA

HUBLINE BHD- WARRANT 2009/2019

0.020

0.020

1157 7014

YLI

YLI HOLDINGS BHD

0.715

0.705

1158 7016

CHUAN

CHUAN HUAT RESOURCES BHD

0.470

0.470

1159 7016WB

CHUAN-WB

CHUAN HUAT RESC-WARR 2011/2016

0.175

0.175

1160 7017

KOMARK

KOMARKCORP BHD

0.615

0.607

1161 7018

CME

CME GROUP BHD

0.065

0.065

1162 7020

YKGI

YKGI HOLDINGS BERHAD

0.390

0.392

1163 7020WB

YKGI-WB

YKGI HOLDINGS BHD - WB 13/20

0.110

0.113

1164 7022

GTRONIC

GLOBETRONICS TECHNOLOGY BHD

3.070

3.040

1165 7023

BGYEAR

BINA GOODYEAR BHD

0.055

0.055

1166 7025

WOODLAN

WOODLANDOR HOLDINGS BHD

0.400

0.400

1167 7027

PETONE

PETROL ONE RESOURCES BHD

0.055

0.055

1168 7028

ZECON

ZECON BHD

0.770

0.764

1169 7028WA

ZECON-WA

ZECON BHD-WARRANTS 2007/2017

0.090

0.090

1170 7029

MASTER

MASTER-PACK GROUP BERHAD

0.540

0.540

1171 7031

AMTEL

AMTEL HOLDINGS BHD

0.700

0.700

1172 7033

HIGHTEC

KUMPULAN H&L HIGH-TECH BHD

1.000

1.000

1173 7034

TGUAN

THONG GUAN INDUSTRIES BHD

1.620

1.620

1174 7035

CCK

CCK CONSOLIDATED HOLDINGS BHD

0.830

0.823

1175 7036

BORNOIL

BORNEO OIL BHD

0.465

0.472

1176 7036WB

BORNOIL-WB

BORNEO OIL BHD-WB

0.210

0.217

1177 7042

PATIMAS

PATIMAS COMPUTERS BHD

0.035

0.035

1178 7043

JMR

JMR CONGLOMERATION BHD

0.795

0.794

1179 7044

AUTOAIR

AUTOAIR HOLDINGS BHD

0.180

0.180

1180 7045

SCOMIES

SCOMI ENERGY SERVICES BHD

0.710

0.719

1181 7047

FAJAR

FAJARBARU BUILDER GRP BHD

0.640

0.638

1182 7048

ATLAN

ATLAN HOLDINGS BHD

4.900

4.900

1183 7050

WONG

WONG ENGINEERING CORPORATION

0.520

0.515

1184 7051

AMTEK

AMTEK HOLDINGS BHD

0.235

0.235

1185 7052

PADINI

PADINI HOLDINGS BHD

1.670

1.678

1186 7052CD

PADINI-CD

PADINI-CD:CW PADINI HLDGS-CIMB

0.150

0.150

1187 7053

SEEHUP

SEE HUP CONSOLIDATED BHD

0.700

0.700

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1188 7053LA

SEEHUP-LA

SEE HUP CONS BHD - ICULS 12/17

0.100

0.100

1189 7053WA

SEEHUP-WA

SEE HUP CONS BHD - WA 12/17

0.090

0.090

1190 7054

AASIA

ASTRAL ASIA BHD

1.130

1.130

1191 7055

PLB

PLB ENGINEERING BHD

1.220

1.220

1192 7059

METALR

METAL RECLAMATION BHD

0.680

0.680

1193 7060

NHFATT

NEW HOONG FATT HOLDINGS BHD

3.000

3.000

1194 7061

ABRIC

ABRIC BHD

0.295

0.294

1195 7061WB

ABRIC-WB

ABRIC BERHAD-WARR 2011/2016

0.095

0.096

1196 7062

KHIND

KHIND HOLDINGS BHD

2.580

2.538

1197 7066

YONGTAI

YONG TAI BHD

0.970

0.970

1198 7070

ASUPREM

ASTRAL SUPREME BHD

0.190

0.194

1199 7070LA

ASUPREM-LA

ASTRAL SUPREME-ICULS 11/16

0.130

0.130

1200 7070WA

ASUPREM-WA

ASTRAL SUPREME-WARRANTS 11/16

0.085

0.089

1201 7070WB

ASUPREM-WB

ASTRAL SUPREME BHD-WA 13/18

0.090

0.090

1202 7071

TAKASO

TAKASO RESOURCES BHD

0.265

0.274

1203 7071WA

TAKASO-WA

TAKASO RESOURCES BHD-WARRANTS

0.005

0.005

1204 7071WB

TAKASO-WB

TAKASO RES BHD-WARR 11/16

0.145

0.141

1205 7073

SEACERA

SEACERA GROUP BERHAD

0.935

0.963

1206 7073WA

SEACERA-WA

SEACERA GROUP - WARRANTS 12/17

0.290

0.290

1207 7075

MAEMODE

MALAYSIAN AE MODELS HOLDINGS

0.090

0.090

1208 7076

CBIP

CB INDUSTRIAL PRODUCT HOLDING

2.910

2.919

1209 7077

GSB

GSB GROUP BHD

0.095

0.095

1210 7078

AZRB

AHMAD ZAKI RESOURCES BHD

0.970

0.965

1211 7079

TIGER

TIGER SYNERGY BERHAD

0.265

0.263

1212 7079WA

TIGER-WA

TIGER SYNERGY BHD - WA 10/15

0.160

0.164

1213 7080

PERMAJU

PERMAJU INDUSTRIES BHD

0.335

0.340

1214 7081

PHARMA

PHARMANIAGA BHD

4.780

4.833

1215 7082

SYF

SYF RESOURCES BHD

0.600

0.596

1216 7083

ANALABS

ANALABS RESOURCES BHD

1.730

1.736

1217 7084

QL

QL RESOURCES BHD

4.040

4.018

1218 7084CD

QL-CD

QL-CD:CW QL RESOURCES BHD(AM)

0.340

0.340

1219 7084CE

QL-CE

QL-CE:CW QL RESOURCES (CIMB)

0.150

0.150

1220 7085

LTKM

LTKM BHD

2.550

2.553

1221 7086

ABLEGRP

ABLEGROUP BERHAD

0.155

0.155

1222 7086WA

ABLEGRP-WA

ABLEGROUP BERHAD-WA 12/17

0.100

0.100

1223 7087

MAGNI

MAGNI-TECH INDUSTRIES BHD

2.280

2.274

1224 7088

POHUAT

POH HUAT RESOURCES HOLDINGS

0.750

0.758

1225 7089

LIIHEN

LII HEN INDUSTRIES BHD

1.600

1.627

1226 7090

AHEALTH

APEX HEALTHCARE BHD

4.700

4.767

1227 7091

UNIMECH

UNIMECH GROUP BHD

1.600

1.587

1228 7091LA

UNIMECH-LA

UNIMECH GROUP BHD-ICULS13/18

1.360

1.360

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1229 7091WA

UNIMECH-WA

UNIMECH GROUP BHD-WA13/18

0.380

0.382

1230 7094

EUROSP

EUROSPAN HOLDINGS BHD

0.515

0.518

1231 7095

PIE

P.I.E. INDUSTRIAL BHD

5.960

6.024

1232 7096

GPA

GPA HOLDINGS BHD

0.080

0.081

1233 7097

TAWIN

TA WIN HOLDINGS BHD

0.255

0.263

1234 7099

SMPC

SMPC CORPORATION BHD

1.090

1.087

1235 7099LA

SMPC-LA

SMPC CORP - ICULS 12/22

0.160

0.160

1236 7099WB

SMPC-WB

SMPC CORP-WARRANTS 12/22

0.270

0.270

1237 7100

UCHITEC

UCHI TECHNOLOGIES BHD

1.460

1.470

1238 7103

SPRITZR

SPRITZER BHD

1.800

1.812

1239 7103WA

SPRITZR-WA

SPRITZER BHD - WARR 2011/2016

0.695

0.700

1240 7105

GOLSTA

GOLSTA SYNERGY BHD

1.660

1.660

1241 7106

SUPERMX

SUPERMAX CORPORATION BHD

2.730

2.710

1242 7106CM

SUPERMX-CM

SUPERMX-CM:CW SUPERMAX CORP-AM

0.180

0.166

1243 7106CN

SUPERMX-CN

SUPERMX-CN:CW SUPERMAX CORP(C)

0.420

0.417

1244 7106CO

SUPERMX-CO

SUPERMX-CO:CW SUPERMAX CORP(R)

0.305

0.304

1245 7106CP

SUPERMX-CP

SUPERMX-CP:CW SUPERMAX CORP-M

0.220

0.227

1246 7106CQ

SUPERMX-CQ

SUPERMX-CQ:CW SUPERMAX COR-AM

0.210

0.210

1247 7106CR

SUPERMX-CR

SUPERMX-CR:CW SUPERMAX COR-C

0.150

0.150

1248 7106CS

SUPERMX-CS

SUPERMX-CS:CW SUPERMAX COR-RHB

0.140

0.144

1249 7106HA

SUPERMX-HA

SUPERMX-HA:PW SUPERMAX CORP-M

0.060

0.063

1250 7107

OFI

ORIENTAL FOOD INDUSTRIES HLDG

2.100

2.101

1251 7108

PERDANA

PERDANA PETROLEUM BERHAD

1.960

1.964

1252 7108WA

PERDANA-WA

PERDANA PETROLEUM BHD-WA 10/15

0.980

0.982

1253 7109

OCTAGON

OCTAGON CONSOLIDATED BHD

0.135

0.157

1254 7110

HAISAN

HAISAN RESOURCES BHD

0.065

0.065

1255 7111

WEIDA

WEIDA (M) BHD

1.740

1.743

1256 7113

TOPGLOV

TOP GLOVE CORPORATION BHD

6.030

6.047

1257 7113CN

TOPGLOV-CN

TOPGLOV-CN:CW TOP GLOVE (C)

0.080

0.080

1258 7113CO

TOPGLOV-CO

TOPGLOV-CO:CW TOP GLOVE (MIBB)

0.120

0.120

1259 7113CP

TOPGLOV-CP

TOPGLOV-CP:CW TOP GLOVE (CIMB)

0.120

0.122

1260 7113CQ

TOPGLOV-CQ

TOPGLOV-CQ :CW TOP GLOVE (C)

0.080

0.086

1261 7114

DNONCE

DNONCE TECHNOLOGY BHD

0.335

0.335

1262 7115

SKBSHUT

SKB SHUTTERS CORPORATION BHD

0.460

0.472

1263 7117

CENTURY

CENTURY LOGISTICS HOLDINGS BHD

2.040

2.049

1264 7119

DEGEM

DEGEM BHD

0.905

0.905

1265 7120

ACOSTEC

ACOUSTECH BHD

0.595

0.592

1266 7121

XIANLNG

XIAN LENG HOLDINGS BHD

0.240

0.240

1267 7122

YFG

YFG BERHAD

0.130

0.130

1268 7122WA

YFG-WA

YFG BERHAD -WARR A 11/16

0.060

0.064

1269 7123

PWORTH

PRICEWORTH INTERNATIONAL BHD

0.255

0.248

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1270 7123WA

PWORTH-WA

PRICEWORTH INTL BHD - WA

0.065

0.065

1271 7126

LONBISC

LONDON BISCUITS BHD

0.690

0.699

1272 7128

CAMRES

CAM RESOURCES BHD

0.230

0.230

1273 7129

ASIAFLE

ASIA FILE CORPORATION BHD

4.300

4.287

1274 7130

KPOWER

KUMPULAN POWERNET BHD

0.300

0.300

1275 7131

SUPPORT

SUPPORTIVE INTERNATIONAL

0.360

0.360

1276 7132

SMISCOR

SMIS CORPORATION BHD

0.640

0.631

1277 7133

ULICORP

UNITED U-LI CORPORATION BHD

1.020

1.025

1278 7134

PW

PW CONSOLIDATED BHD

0.710

0.728

1279 7136

SILVER

SILVER BIRD GROUP BHD

0.115

0.110

1280 7137

UMS

UMS HOLDINGS BHD

2.570

2.538

1281 7139

NICE

NICHE CAPITAL EMAS HLDG BHD

0.140

0.140

1282 7139WA

NICE-WA

NICHE CAPITAL EMAS HLD-WA12/17

0.070

0.065

1283 7140

OKA

OKA CORPORATION BHD

0.720

0.720

1284 7141

HUATLAI

HUAT LAI RESOURCES BHD

2.100

2.100

1285 7143

STONE

STONE MASTER CORPORATION BHD

0.635

0.643

1286 7145

PSIPTEK

PRINSIPTEK CORPORATION BHD

0.310

0.312

1287 7146

AEM

AE MULTI HOLDINGS BHD

0.210

0.213

1288 7148

CCMDBIO

CCM DUOPHARMA BIOTECH BHD

2.550

2.558

1289 7149

ENGKAH

ENG KAH CORPORATION BHD

2.770

2.770

1290 7149WA

ENGKAH-WA

ENG KAH CORP -WARRANTS 12/17

0.360

0.360

1291 7152

JAYCORP

JAYCORP BHD

0.560

0.569

1292 7153

KOSSAN

KOSSAN RUBBER INDUSTRIES BHD

3.430

3.420

1293 7153CB

KOSSAN-CB

KOSSAN-CB:CW KOSSAN IND (AM)

0.285

0.285

1294 7153CC

KOSSAN-CC

KOSSAN-CC:CW KOSSAN (MIBB)

0.175

0.175

1295 7153CD

KOSSAN-CD

KOSSAN-CD: CW KOSSAN IND (AM)

0.100

0.100

1296 7153HA

KOSSAN-HA

KOSSAN-HA:PW KOSSAN RUBBER-M

0.075

0.075

1297 7154

CAELY

CAELY HOLDINGS BHD

0.430

0.432

1298 7155

SKPRES

SKP RESOURCES BHD

0.345

0.345

1299 7155WA

SKPRES-WA

SKP RESOURCES-WARRANTS 12/17

0.075

0.075

1300 7157

CYL

CYL CORPORATION BHD

0.525

0.525

1301 7158

SCOMI

SCOMI GROUP BHD

0.370

0.384

1302 7160

PENTA

PENTAMASTER CORPORATION BHD

0.240

0.242

1303 7161

FUTUTEC

FUTUTECH BHD

0.820

0.803

1304 7161WA

FUTUTEC-WA

FUTUTECH BHD-WA

0.200

0.191

1305 7162

ASTINO

ASTINO BHD

1.180

1.179

1306 7163

PJBUMI

PJBUMI BHD

0.215

0.215

1307 7164

KNM

KNM GROUP BHD

0.465

0.470

1308 7164WA

KNM-WA

KNM GROUP BHD-WARRANTS 12/17

0.135

0.138

1309 7165

PFCE

PFCE BERHAD

0.400

0.378

1310 7167

JOHOTIN

JOHORE TIN BHD

1.780

1.790

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1311 7167WA

JOHOTIN-WA

JOHORE TIN BERHAD - WA 12/17

0.380

0.371

1312 7168

FURNWEB

FURNIWEB INDUSTRIAL PRODUCTS

0.750

0.755

1313 7169

DOMINAN

DOMINANT ENTERPRISE BHD

0.900

0.879

1314 7170

LFECORP

LFE CORPORATION BHD

0.185

0.187

1315 7171

CENBOND

CENTURY BOND BHD

1.600

1.598

1316 7172

PMBTECH

PMB TECHNOLOGY BHD

0.670

0.670

1317 7173

TOYOINK

TOYO INK GROUP BHD

0.720

0.720

1318 7173WA

TOYOINK-WA

TOYOINK GROUP BHD - WA 13/18

0.125

0.125

1319 7174

CAB

CAB CAKARAN CORPORATION BHD

0.570

0.551

1320 7176

TPC

TPC PLUS BHD

0.350

0.342

1321 7178

YSPSAH

Y.S.P.SOUTHEAST ASIA HOLDING

1.350

1.343

1322 7179

DBE

D.B.E. GURNEY RESOURCES BHD

0.075

0.075

1323 7179WA

DBE-WA

D.B.E. GURNEY RES-WARR 11/16

0.040

0.040

1324 7180

SERNKOU

SERN KOU RESOURCES BHD

0.195

0.194

1325 7181

ATURMJU

ATURMAJU RESOURCES BHD

0.610

0.610

1326 7182

KBB

KBB RESOURCES BHD

0.225

0.227

1327 7183

IRETEX

IRE-TEX CORPORATION BHD

1.670

1.677

1328 7184

YEN

YEN GLOBAL BERHAD

0.280

0.280

1329 7185

SAMUDRA

KEJURUTERAAN SAMUDRA TIMUR BHD

0.405

0.407

1330 7185WA

SAMUDRA-WA

KEJURUTERAAN SAMUDRA-WA 13/18

0.170

0.175

1331 7186

SWSCAP

SWS CAPITAL BERHAD

0.250

0.250

1332 7186WA

SWSCAP-WA

SWS CAPITAL BERHAD-WARRANTS

0.045

0.045

1333 7187

BKOON

BOON KOON GROUP BHD

0.145

0.145

1334 7187WA

BKOON-WA

BOON KOON GROUP BHD- WA 13/23

0.075

0.075

1335 7188

BTM

BTM RESOURCES BHD

0.220

0.220

1336 7188WA

BTM-WA

BTM RESOURCES BHD-WARR 09/19

0.070

0.070

1337 7189

EKIB

EMAS KIARA INDUSTRIES BHD

0.400

0.400

1338 7190

PPG

PELANGI PUBLISHING GROUP BHD

0.570

0.576

1339 7191

ADVENTA

ADVENTA BHD

0.985

0.981

1340 7192

GOODWAY

GOODWAY INTEGRATED INDUSTRIES

0.395

0.395

1341 7193

BIOSIS

BIOSIS GROUP BHD

0.215

0.215

1342 7193WA

BIOSIS-WA

BIOSIS GROUP WARRANTS 10/20

0.045

0.045

1343 7195

COMCORP

COMINTEL CORPORATION BHD

0.165

0.165

1344 7196

YAHORNG

YA HORNG ELECTRONIC (M) BHD

1.090

1.090

1345 7197

GESHEN

GE-SHEN CORPORATION BHD

0.240

0.240

1346 7198

DPS

DPS RESOURCES BHD

0.095

0.095

1347 7198WA

DPS-WA

DPS RESOURCES BHD-WA

0.045

0.045

1348 7199

KEINHIN

KEIN HING INTERNATIONAL BHD

0.380

0.380

1349 7200

TEKSENG

TEK SENG HOLDINGS BHD

0.295

0.293

1350 7201

PICORP

PROGRESSIVE IMPACT CORPORATION

0.170

0.172

1351 7202

CSCENIC

CLASSIC SCENIC BHD

1.230

1.238

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1352 7203

WANGZNG

WANG-ZHENG BHD

0.450

0.450

1353 7204

D&O

D&O GREEN TECHNOLOGIES BERHAD

0.330

0.328

1354 7205

COCOLND

COCOALAND HOLDINGS BHD

2.200

2.200

1355 7206

THHEAVY

TH HEAVY ENGINEERING BERHAD

0.905

0.928

1356 7206WA

THHEAVY-WA

TH HEAVY ENGINEERING BERHAD-WA

0.470

0.483

1357 7207

SUCCESS

SUCCESS TRANSFORMER CORP BHD

1.190

1.197

1358 7208

EURO

EURO HOLDINGS BHD

0.340

0.337

1359 7209

CHEETAH

CHEETAH HOLDINGS BHD

0.530

0.525

1360 7210

FREIGHT

FREIGHT MANAGEMENT HLDGS BHD

1.610

1.611

1361 7210WA

FREIGHT-WA

FREIGHT MANAGMENT HLD-WA 12/17

0.585

0.588

1362 7211

TAFI

TAFI INDUSTRIES BHD

0.310

0.315

1363 7212

DESTINI

DESTINI BERHAD

0.385

0.388

1364 7212WA

DESTINI-WA

DESTINI BHD - WA 2013/2016

0.175

0.184

1365 7213

HOVID

HOVID BHD

0.360

0.366

1366 7213WB

HOVID-WB

HOVID BERHAD-WB 2013/2018

0.180

0.184

1367 7214

ARANK

A-RANK BHD

0.470

0.464

1368 7215

NIHSIN

NI HSIN RESOURCES BHD

0.150

0.150

1369 7216

KAWAN

KAWAN FOOD BHD

1.200

1.200

1370 7216WA

KAWAN-WA

KAWAN FOOD BHD-WARRANTS 11/16

0.180

0.180

1371 7217

EMETALL

EONMETALL GROUP BHD

0.305

0.305

1372 7218

TOCEAN

TRANSOCEAN HOLDINGS BHD

0.255

0.255

1373 7219

MINETEC

MINETECH RESOURCES BHD

0.165

0.165

1374 7220

IRMGRP

IRM GROUP BHD

0.095

0.090

1375 7221

BSLCORP

BSL CORPORATION BERHAD

0.250

0.250

1376 7222

IMASPRO

IMASPRO CORPORATION BHD

1.140

1.140

1377 7223

JADI

JADI IMAGING HOLDINGS BHD

0.125

0.125

1378 7223WA

JADI-WA

JADI IMAGING BHD-WA 2010/2015

0.035

0.035

1379 7225

PA

P.A. RESOURCES BHD

0.150

0.150

1380 7225WA

PA-WA

P.A. RESOURCES BHD-WA 10/15

0.050

0.050

1381 7226

WATTA

WATTA HOLDING BHD

0.320

0.317

1382 7227

UMSNGB

UMS-NEIKEN GROUP BHD

0.650

0.646

1383 7228

TGOFFS

TANJUNG OFFSHORE BHD

0.690

0.696

1384 7228WA

TGOFFS-WA

TANJUNG OFFSHORE BHD-WARRANTS

0.395

0.415

1385 7229

FAVCO

FAVELLE FAVCO BHD

2.980

2.975

1386 7230

TOMEI

TOMEI CONSOLIDATED BHD

0.655

0.657

1387 7231

WELLCAL

WELLCALL HOLDINGS BHD

3.210

3.177

1388 7232

RESINTC

RESINTECH BHD

0.285

0.285

1389 7232WA

RESINTC-WA

RESINTECH BHD-WARR 2011/2016

0.060

0.060

1390 7233

DUFU

DUFU TECHNOLOGY CORP. BHD

0.205

0.205

1391 7234

MESB

MESB BHD

0.910

0.953

1392 7235

SUPERLN

SUPERLON HOLDINGS BHD

0.520

0.518

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1393 7236

HELP

HELP INTERNATIONAL CORPORATION

1.890

1.890

1394 7237

PWROOT

POWER ROOT BERHAD

1.940

1.927

1395 7239

SCNWOLF

SCANWOLF CORPORATION BHD

0.305

0.305

1396 7240

VOIR

VOIR HOLDINGS BHD

0.435

0.435

1397 7241

BHS

BHS INDUSTRIES BHD

1.340

1.364

1398 7242

GLOBALC

GLOBAL CARRIERS BHD

0.045

0.043

1399 7243

BIOOSMO

BIO OSMO BHD

0.110

0.114

1400 7245

WZSATU

WZ SATU BERHAD

0.960

0.935

1401 7246

SIGN

SIGNATURE INTERNATIONAL BHD

1.300

1.318

1402 7247

SCGM

SCGM BHD

0.855

0.862

1403 7248

SLP

SLP RESOURCES BHD

0.390

0.390

1404 7249

EWEIN

EWEIN BERHAD

1.010

1.022

1405 7249WA

EWEIN-WA

EWEIN BERHAD-WARRANTS 12/17

0.325

0.330

1406 7250

UZMA

UZMA BHD

4.790

4.550

1407 7251

BARAKAH

BARAKAH OFFSHORE PETROLEUM BHD

1.270

1.348

1408 7251LA

BARAKAH-LA

BARAKAH OFFSHORE - RCULS 13/18

1.150

1.203

1409 7252

TEOSENG

TEO SENG CAPITAL BHD

0.630

0.630

1410 7253

HANDAL

HANDAL RESOURCES BERHAD

0.525

0.532

1411 7253WA

HANDAL-WA

HANDAL RESOURCES BHD-WA 11/16

0.170

0.174

1412 7277

DIALOG

DIALOG GROUP BHD

2.910

2.927

1413 7277CQ

DIALOG-CQ

DIALOG-CQ:CW DIALOG GRP (AM)

0.100

0.100

1414 7277CR

DIALOG-CR

DIALOG-CR:CW DIALOG GRP(CIMB)

0.210

0.210

1415 7277CS

DIALOG-CS

DIALOG-CS:CW DIALOG GROUP (AM)

0.035

0.035

1416 7277CT

DIALOG-CT

DIALOG-CT:CW DIALOG GRP (RHB)

0.125

0.125

1417 7277WA

DIALOG-WA

DIALOG GROUP BHD - WA 12/17

0.680

0.677

1418 7285

TOMYPAK

TOMYPAK HOLDINGS BHD

1.450

1.454

1419 7293

YINSON

YINSON HOLDINGS BHD

4.840

4.854

1420 7315

AHB

AHB HOLDINGS BHD

0.185

0.188

1421 7315WA

AHB-WA

AHB HOLDINGS BHD-WARRANTS

0.115

0.115

1422 7323

KEN

KEN HOLDINGS BHD

1.520

1.520

1423 7366

SCOMIEN

SCOMI ENGINEERING BHD

0.465

0.466

1424 7374

TIENWAH

TIEN WAH PRESS HOLDINGS BHD

2.520

2.530

1425 7382

GLBHD

GOLDEN LAND BERHAD

1.060

1.059

1426 7412

SHH

SHH RESOURCES HOLDINGS BHD

0.390

0.395

1427 7439

TECGUAN

TECK GUAN PERDANA BHD

0.880

0.880

1428 7455

HEXAGON

HEXAGON HOLDINGS BHD

0.050

0.050

1429 7471

EDEN

EDEN INC. BHD

0.355

0.362

1430 7498

RALCO

RALCO CORPORATION BHD

0.475

0.475

1431 7498WB

RALCO-WB

RALCO CORP BHD-WARRANTS 09/19

0.115

0.118

1432 7501

HARNLEN

HARN LEN CORPORATION BHD

1.150

1.175

1433 7528

DKLS

DKLS INDUSTRIES BHD

1.540

1.555

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1434 7544

QUALITY

QUALITY CONCRETE HOLDINGS BHD

1.800

1.800

1435 7579

AWC

AWC BERHAD

0.265

0.264

1436 7595

VINTAGE

VTI VINTAGE BHD

0.020

0.020

1437 7609

AJIYA

AJIYA BHD

2.210

2.198

1438 7617

MAGNA

MAGNA PRIMA BHD

1.300

1.303

1439 7668

HAIO

HAI-O ENTERPRISE BHD

2.750

2.754

1440 7676

GUNUNG

GUNUNG CAPITAL BERHAD

0.960

0.966

1441 7676WB

GUNUNG-WB

GUNUNG CAPITAL BHD-WB 10/20

0.655

0.664

1442 7692

WIDETEC

WIDETECH (M) BHD

0.420

0.420

1443 7722

ASIABRN

ASIA BRANDS BERHAD

4.000

3.993

1444 7757

UPA

UPA CORPORATION BHD

1.340

1.336

1445 7765

RAPID

RAPID SYNERGY BHD

3.780

3.780

1446 7765WA

RAPID-WA

RAPID SYNERGY BHD-WA

2.920

2.920

1447 7773

EPMB

EP MANUFACTURING BHD

0.730

0.727

1448 7781

MTEAM

MAJOR TEAM HOLDINGS BHD

0.170

0.170

1449 7803

RUBEREX

RUBBEREX CORPORATION (M) BHD

0.770

0.785

1450 7811

SAPIND

SAPURA INDUSTRIAL BHD

1.430

1.435

1451 7854

TIMWELL

TIMBERWELL BHD

0.580

0.580

1452 7889

MULPHAL

MULPHA LAND BHD

1.220

1.213

1453 7935

MILUX

MILUX CORPORATION BHD

1.190

1.191

1454 7943

LCHEONG

LEN CHEONG HOLDING BHD

0.165

0.164

1455 7943WA

LCHEONG-WA

LEN CHEONG HLD BHD-WA

0.005

0.005

1456 7986

CNASIA

CN ASIA CORPORATION BHD

0.735

0.731

1457 8044

CFM

COMPUTER FORMS (M) BHD

0.850

0.850

1458 8052

CICB

CENTRAL INDUSTRIAL CORPORATION

0.560

0.560

1459 8079

LEESK

LEE SWEE KIAT GROUP BHD

0.150

0.150

1460 8095

MAYPAK

MALAYSIA PACKAGING INDUSTRY

0.510

0.510

1461 8117

POLY

POLY GLASS FIBRE (M) BHD

0.380

0.380

1462 8125

DAIBOCI

DAIBOCHI PLASTIC & PACKAGING

3.760

3.788

1463 8133

BHIC

BOUSTEAD HEAVY INDUSTRIES CORP

2.720

2.735

1464 8141

MJPERAK

MAJUPERAK HOLDINGS BHD

0.575

0.575

1465 8141PA

MJPERAK-PA

MAJUPERAK HOLDINGS BHD-ICPS

0.405

0.405

1466 8176

DENKO

DENKO INDUSTRIAL CORPORATION

0.290

0.290

1467 8192

MERCURY

MERCURY INDUSTRIES BHD

1.250

1.250

1468 8206

FOCAL

FOCAL AIMS HOLDINGS BHD

2.120

2.118

1469 8273

PPHB

PUBLIC PACKAGES HOLDINGS BHD

0.610

0.617

1470 8303

KFM

KUANTAN FLOUR MILLS BHD

0.360

0.360

1471 8303WA

KFM-WA

KUANTAN FLOUR MILLS-WARR 11/16

0.105

0.105

1472 8311

PESONA

PESONA METRO HOLDINGS BHD

0.445

0.454

1473 8338

DATAPRP

DATAPREP HOLDINGS BHD

0.255

0.255

1474 8346

PRKCORP

PERAK CORPORATION BHD

3.010

3.019

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1475 8362

KYM

KYM HOLDINGS BHD

1.000

1.000

1476 8397

TNLOGIS

TIONG NAM LOGISTICS HOLDINGS

5.340

5.404

1477 8419

PANSAR

PANSAR BERHAD

0.510

0.507

1478 8435

CEPCO

CONCRETE ENGINEERING PRODUCTS

1.840

1.853

1479 8443

HIL

HIL INDUSTRIES BHD

0.420

0.420

1480 8478

HWATAI

HWA TAI INDUSTRIES BHD

0.430

0.430

1481 8486

LIONFIB

LION FOREST INDUSTRIES BHD

1.200

1.200

1482 8494

LBICAP

LBI CAPITAL BHD

1.230

1.230

1483 8494WA

LBICAP-WA

LBI CAPITAL BHD-WARRANT A 08/8

0.270

0.244

1484 8508

NOMAD

THE NOMAD GROUP BHD

0.820

0.815

1485 8524

TALIWRK

TALIWORKS CORPORATION BHD

1.060

1.060

1486 8532

SINOTOP

SINOTOP HOLDINGS BERHAD

0.070

0.070

1487 8567

SALCON

SALCON BHD

0.690

0.696

1488 8567WA

SALCON-WA

SALCON BHD-WARRANTS

0.170

0.174

1489 8583

MAHSING

MAH SING GROUP BHD

2.090

2.128

1490 8583CK

MAHSING-CK

MAHSING-CK:CW MAHSING GRP (C)

0.210

0.210

1491 8583CM

MAHSING-CM

MAHSING-CM:CW MAH SING GRP(AM)

0.150

0.150

1492 8583CO

MAHSING-CO

MAHSING-CO:CW MAH SING GRP(C)

0.290

0.290

1493 8583CP

MAHSING-CP

MAHSING-CP:CW MAH SING GRP(C)

0.035

0.035

1494 8583CQ

MAHSING-CQ

MAHSING-CQ:CW MAH SING GRP-C

0.150

0.150

1495 8583WB

MAHSING-WB

MAH SING GROUP BHD-WARR 13/18

0.535

0.537

1496 8591

CRESBLD

CREST BUILDER HOLDINGS BHD

1.470

1.487

1497 8591WB

CRESBLD-WB

CREST BUILDER-WARRANTS 12/15

0.780

0.798

1498 8605

FFHB

FEDERAL FURNITURE HOLDINGS (M)

0.285

0.277

1499 8605WB

FFHB-WB

FED FURNITURE HLDG(M)BHD-WA

0.090

0.090

1500 8613

PRDUREN

PERDUREN (M) BHD

0.950

0.950

1501 8621

LPI

LPI CAPITAL BHD

16.520

16.518

1502 8648

JASKITA

JASA KITA BHD

0.150

0.150

1503 8656

SUPER

SUPER ENTERPRISE HOLDINGS BHD

1.110

1.110

1504 8664

SPSETIA

SP SETIA BHD

3.100

3.107

1505 8664CI

SPSETIA-CI

SPSETIA-CI:CW SP SETIA BHD (C)

0.065

0.062

1506 8664CJ

SPSETIA-CJ

SPSETIA-CJ:CW SP SETIA BHD(AM)

0.020

0.020

1507 8664CK

SPSETIA-CK

SPSETIA-CK:CW SP SETIA BHD (O)

0.060

0.060

1508 8664CL

SPSETIA-CL

SPSETIA-CL:CW SP SETIA BHD (C)

0.035

0.035

1509 8664CM

SPSETIA-CM

SPSETIA-CM:CW SP SETIA BHD(K)

0.090

0.090

1510 8672

KAMDAR

KAMDAR GROUP(M)BHD

0.480

0.480

1511 8702

TEXCHEM

TEXCHEM RESOURCES BHD

0.855

0.863

1512 8745

LEWEKO

LEWEKO RESOURCES BHD

0.185

0.185

1513 8761

BREM

BREM HOLDINGS BHD

1.220

1.219

1514 8818

WWTKH

WAWASAN TKH HOLDINGS BHD

0.095

0.095

1515 8834

IREKA

IREKA CORPORATION BHD

1.060

1.072

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1516 8869

PMETAL

PRESS METAL BHD

2.330

2.347

1517 8869LA

PMETAL-LA

PRESS METAL BHD-RCSL A 11/19

2.380

2.380

1518 8869WC

PMETAL-WC

PRESS METAL BHD - WC 2011/2019

0.710

0.733

1519 8877

EKOVEST

EKOVEST BHD

2.730

2.690

1520 8885

RPB

RELIANCE PACIFIC BHD

0.385

0.384

1521 8893

MKLAND

MK LAND HOLDINGS BHD

0.360

0.363

1522 8907

EG

EG INDUSTRIES BHD

0.350

0.348

1523 8907WB

EG-WB

EG IND BHD-WA

0.070

0.070

1524 8923

NAGAMAS

NAGAMAS INTERNATIONAL BHD

0.340

0.340

1525 8931

JERASIA

JERASIA CAPITAL BHD

0.460

0.460

1526 8966

PRLEXUS

PROLEXUS BHD

1.070

1.077

1527 8982

CEPAT

CEPATWAWASAN GROUP BHD

0.925

0.930

1528 9008

FRB

FORMIS RESOURCES BHD

0.800

0.800

1529 9008WA

FRB-WA

FORMIS RESOURCES WARR 11/16

0.180

0.193

1530 9008WB

FRB-WB

FORMIS RESOURCES WARRANT 13/18

0.400

0.420

1531 9016

EKSONS

EKSONS CORPORATION BHD

1.040

1.035

1532 9059

TSH

TSH RESOURCES BHD

2.530

2.531

1533 9059CE

TSH-CE

TSH-CE:CW TSH RESOURCES-CIMB

0.180

0.180

1534 9075

THETA

THETA EDGE BERHAD

0.450

0.450

1535 9075WA

THETA-WA

THETA EDGE BERHAD - WA 11/16

0.110

0.110

1536 9083

JETSON

KUMPULAN JETSON BHD

1.800

1.788

1537 9091

EMICO

EMICO HOLDINGS BHD

0.210

0.210

1538 9091WA

EMICO-WA

EMICO HOLDINGS BHD-WARRANTS

0.010

0.010

1539 9113

SANBUMI

SANBUMI HOLDINGS BHD

0.230

0.229

1540 9121

KPSCB

KPS CONSORTIUM BHD

0.480

0.480

1541 9148

ADVPKG

ADVANCED PACKAGING TECHNOLOGY

2.100

2.071

1542 9172

FPI

FORMOSA PROSONIC INDUSTRIES

0.770

0.770

1543 9199

LYSAGHT

LYSAGHT GALVANIZED STEEL BHD

3.100

3.100

1544 9202

MAXTRAL

MAXTRAL INDUSTRY BHD

0.025

0.025

1545 9237

SCIB

SARAWAK CONSOLIDATED IND BHD

0.475

0.477

1546 9261

GADANG

GADANG HOLDINGS BHD

0.930

0.953

1547 9261WA

GADANG-WA

GADANG HLDGS - WARRANTS 10/15

0.370

0.369

1548 9288

BONIA

BONIA CORPORATION BHD

3.560

3.568

1549 9296

RCECAP

RCE CAPITAL BHD

0.275

0.274

1550 9296PA

RCECAP-PA

RCE CAPITAL BHD-RCNCPS 12/19

0.320

0.320

1551 9318

FITTERS

FITTERS DIVERSIFIED BHD

0.720

0.733

1552 9326

LBALUM

LB ALUMINIUM BHD

0.525

0.530

1553 9334

KESM

KESM INDUSTRIES BHD

2.100

2.087

1554 9342

HARVEST

HARVEST COURT INDUSTRIES BHD

0.240

0.244

1555 9342WA

HARVEST-WA

HARVEST COURT IND-WA 09/19

0.160

0.159

1556 9342WB

HARVEST-WB

HARVEST COURT IND-WB 13/23

0.155

0.159

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1557 9369

TGL

TEO GUAN LEE CORPORATION BHD

1.570

1.574

1558 9377

FSBM

FSBM HOLDINGS BHD

0.250

0.250

1559 9377WA

FSBM-WA

FSBM HOLDINGS BERHAD - WARR

0.060

0.060

1560 9385

LAYHONG

LAY HONG BHD

1.460

1.437

1561 9393

ITRONIC

INDUSTRONICS BHD

0.630

0.632

1562 9407

PARAGON

PARAGON UNION BHD

0.235

0.235

1563 9423

CHEEWAH

CHEE WAH CORPORATION BHD

0.390

0.390

1564 9431

SJC

SENI JAYA CORPORATION BHD

0.880

0.843

1565 9458

PREMIER

PREMIER NALFIN BERHAD

0.315

0.312

1566 9466

KKB

KKB ENGINEERING BHD

2.740

2.739

1567 9474

BRAHIMS

BRAHIMS HOLDINGS BERHAD

1.490

1.480

1568 9539

MUH

MULTI-USAGE HOLDINGS BHD

0.330

0.330

1569 9555

INTEGRA

INTEGRAX BHD

1.990

2.005

1570 9571

MITRA

MITRAJAYA HOLDINGS BHD

0.450

0.456

1571 9571WC

MITRA-WC

MITRAJAYA HOLDINGS BHD - WC

0.120

0.120

1572 9598

PTARAS

PINTARAS JAYA BHD

6.240

6.269

1573 9601

HWGB

HO WAH GENTING BHD

0.220

0.221

1574 9601WB

HWGB-WB

HO WAH GENTING BHD-WARR 10/15

0.130

0.130

1575 9601WC

HWGB-WC

HO WAH GENTING-WARR 11/16

0.115

0.115

1576 9628

LEBTECH

LEBTECH BERHAD

1.380

1.380

1577 9679

WCT

WCT HOLDINGS BERHAD

2.430

2.436

1578 9679CL

WCT-CL

WCT-CL:CW WCT HLDGS BHD (C)

0.120

0.127

1579 9679CM

WCT-CM

WCT-CM:CW WCT HLDGS BHD(C)

0.090

0.090

1580 9679CN

WCT-CN

WCT-CN:CW WCT HLDGS BHD-MIBB

0.180

0.180

1581 9679HA

WCT-HA

WCT-HA:PW WCT HLDGS BHD-MIBB

0.150

0.150

1582 9679WC

WCT-WC

WCT HLDGS BHD -WARR 2011/2016

0.465

0.476

1583 9679WD

WCT-WD

WCT HLDGS BERHAD-WARR 12/17

0.415

0.416

1584 9687

UBB

UNITED BINTANG BHD

0.570

0.524

1585 9695

PLS

PLS PLANTATIONS BERHAD

1.080

1.080

1586 9717

SYCAL

SYCAL VENTURES BHD

0.305

0.307

1587 9741

TECNIC

TECNIC GROUP BERHAD

3.070

3.070

1588 9776

FARMBES

FARMS BEST BHD

0.660

0.661

1589 9776WB

FARMBES-WB

FARMS BEST BHD-WARR 2013/2018

0.230

0.230

1590 9792

SEG

SEG INTERNATIONAL BHD

1.510

1.514

1591 9792WA

SEG-WA

SEG INTERNATIONAL BHD-WA

1.060

1.060

1592 9806

NATWIDE

NATIONWIDE EXPRESS COURIER SER

0.580

0.585

1593 9814

BERTAM

BERTAM ALLIANCE BHD

0.640

0.635

1594 9822

SAM

SAM ENGINEERING & EQUIPMENT

2.580

2.584

1595 9822LA

SAM-LA

SAM ENGR & EQUIPMNT-ICULS12/17

1.220

1.220

1596 9849

YOKO

YOKOHAMA INDUSTRIES BHD

1.210

1.227

1597 9865

SUIWAH

SUIWAH CORPORATION BHD

2.000

2.000

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters

No.

Stock
Code

Stock Name (Short)

Stock Name (Long)

Closing Price

VWAP

1598 9873

PRESTAR

PRESTAR RESOURCES BHD

0.500

0.507

1599 9881

LSTEEL

LEADER STEEL HOLDINGS BHD

0.310

0.310

1600 9911

TRIUMPL

TRIUMPHAL ASSOCIATES BHD

0.960

0.960

1601 9938

BRIGHT

BRIGHT PACKAGING INDUSTRY BHD

1.430

1.430

1602 9946

REX

REX INDUSTRY BHD

0.780

0.780

1603 9954

AKNIGHT

ASIA KNIGHT BERHAD

1.260

1.256

1604 9962

GMUTUAL

GROMUTUAL BHD

0.420

0.421

1605 9997

PENSONI

PENSONIC HOLDINGS BHD

0.790

0.796

The VWAP is to be used as the reference price for Direct Business Transactions (DBT) reporting.
Please note that the VWAP price is based on:
1) VWAP for traded counters
2) LACP for untraded counters