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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| AMBANK | 4.94 | 5.03 | -3,317,600 | -16,768,744 | 25 Apr 2025 Disposed (-) 2D |
| AME | 1.55 | 1.55 | 1,062,900 | 1,647,495 | 21 Apr 2025 Acquired (+) |
| ATECH | 3.08 | - | 182,800 | 560,546 | 24 Apr 2025 Acquired (+) 3D |
| AXIATA | 2.01 | 1.95 | 6,130,700 | 12,416,935 | 25 Apr 2025 Acquired (+) 4D |
| AXREIT | 1.84 | 1.83 | 351,300 | 642,393 | 24 Apr 2025 Acquired (+) |
| BAUTO | - | 1.06 | -199,500 | -212,011 | 22 Apr 2025 Disposed (-) 2D |
| BIMB | 2.41 | - | 237,200 | 570,080 | 24 Apr 2025 Acquired (+) 3D |
| BURSA | 7.81 | 7.86 | 1,082,600 | 8,452,930 | 24 Apr 2025 Acquired (+) 3D |
| CDB | 3.71 | - | 1,744,000 | 6,481,634 | 24 Apr 2025 Acquired (+) 4D |
| CIMB | 6.94 | 6.89 | -43,776,500 | -302,228,905 | 25 Apr 2025 Disposed (-) |
| CLMT | - | 0.640 | -415,200 | -265,728 | 24 Apr 2025 Disposed (-) |
| CTOS | 1.14 | - | 358,700 | 408,918 | 24 Apr 2025 Acquired (+) |
| D&O | - | 1.26 | -361,300 | -454,034 | 24 Apr 2025 Disposed (-) 2D |
| DAYANG | 1.65 | - | 333,900 | 550,935 | 21 Apr 2025 Acquired (+) |
| DRBHCOM | 0.655 | 0.714 | -5,870,693 | -4,199,977 | 25 Apr 2025 Disposed (-) 3D |
| ECOWLD | 1.90 | - | 3,111,900 | 5,983,818 | 25 Apr 2025 Acquired (+) 2D |
| F&N | - | 26.40 | -203,900 | -5,431,660 | 24 Apr 2025 Disposed (-) 3D |
| FFB | 1.76 | 1.80 | -7,877,700 | -14,153,174 | 25 Apr 2025 Disposed (-) 4D |
| HLBANK | 19.91 | - | 977,000 | 19,474,440 | 25 Apr 2025 Acquired (+) 3D |
| HLFG | 16.92 | - | 179,000 | 3,041,480 | 22 Apr 2025 Acquired (+) 2D |
| IGBREIT | 2.29 | 2.29 | -246,700 | -564,943 | 24 Apr 2025 Disposed (-) |
| IHH | 6.87 | 6.87 | 2,474,500 | 17,057,763 | 24 Apr 2025 Acquired (+) |
| IJM | 2.12 | - | 4,596,500 | 9,663,650 | 25 Apr 2025 Acquired (+) 4D |
| JPG | 1.19 | 1.18 | 1,624,400 | 1,943,690 | 25 Apr 2025 Acquired (+) 2D |
| KGB | 3.16 | - | 2,707,800 | 8,580,464 | 25 Apr 2025 Acquired (+) 3D |
| KLCC | 8.69 | 8.69 | -131,300 | -1,140,997 | 23 Apr 2025 Disposed (-) 2D |
| KLK | 19.64 | - | 2,800 | 54,992 | 25 Apr 2025 Acquired (+) |
| KOSSAN | 1.78 | - | 269,600 | 481,280 | 22 Apr 2025 Acquired (+) 2D |
| KPJ | 2.69 | 2.67 | -12,039,200 | -32,284,483 | 25 Apr 2025 Disposed (-) |
| MALAKOF | 0.785 | - | 1,306,500 | 1,025,603 | 24 Apr 2025 Acquired (+) 3D |
| MATRIX | 1.36 | - | 1,300,300 | 1,762,513 | 25 Apr 2025 Acquired (+) 2D |
| MAXIS | - | 3.52 | -531,600 | -1,900,284 | 23 Apr 2025 Disposed (-) 2D |
| MAYBANK | 9.93 | 9.96 | 950,600 | 9,450,063 | 25 Apr 2025 Acquired (+) |
| MFCB | 3.94 | - | 440,000 | 1,728,800 | 23 Apr 2025 Acquired (+) 2D |
| MISC | 7.18 | - | 898,500 | 6,438,457 | 25 Apr 2025 Acquired (+) 5D |
| MRDIY | 1.65 | - | 4,502,800 | 7,483,592 | 25 Apr 2025 Acquired (+) 3D |
| NESTLE | 80.42 | 80.58 | 205,000 | 16,511,680 | 24 Apr 2025 Acquired (+) 2D |
| PADINI | 2.08 | - | 164,000 | 341,120 | 23 Apr 2025 Acquired (+) |
| PAVREIT | 1.44 | - | 470,000 | 676,800 | 24 Apr 2025 Acquired (+) |
| PBBANK | 4.38 | - | 14,284,600 | 62,526,980 | 25 Apr 2025 Acquired (+) 3D |
| PENTA | - | 2.17 | -85,500 | -185,535 | 21 Apr 2025 Disposed (-) |
| PETGAS | 16.90 | - | 7,900 | 133,510 | 25 Apr 2025 Acquired (+) |
| PLINTAS | 0.955 | - | 88,000 | 84,040 | 24 Apr 2025 Acquired (+) |
| PPB | - | 11.94 | -6,800 | -81,192 | 24 Apr 2025 Disposed (-) |
| RHBBANK | 6.54 | 6.55 | 3,152,300 | 20,612,958 | 25 Apr 2025 Disposed (-) |
| SDG | - | 4.67 | -1,727,800 | -8,077,846 | 25 Apr 2025 Disposed (-) 4D |
| SIMEPROP | 1.21 | - | 616,200 | 745,602 | 21 Apr 2025 Acquired (+) |
| SKPRES | - | 0.830 | -171,300 | -142,725 | 22 Apr 2025 Disposed (-) 2D |
| SLVEST | 1.62 | - | 363,600 | 589,032 | 23 Apr 2025 Acquired (+) 2D |
| SPSETIA | 1.09 | - | 536,000 | 584,240 | 24 Apr 2025 Acquired (+) 2D |
| SUNCON | 4.22 | 4.29 | 456,100 | 1,856,974 | 23 Apr 2025 Disposed (-) |
| SUNREIT | - | 1.90 | -1,003,400 | -1,897,648 | 22 Apr 2025 Disposed (-) 2D |
| SUNWAY | 4.44 | 4.48 | 1,255,900 | 5,474,793 | 25 Apr 2025 Disposed (-) |
| TENAGA | 13.52 | 13.56 | -2,687,700 | -36,606,594 | 25 Apr 2025 Disposed (-) |
| TIMECOM | 5.17 | 5.17 | -218,200 | -1,130,572 | 23 Apr 2025 Disposed (-) |
| UTDPLT | 22.69 | 22.97 | 224,300 | 5,014,240 | 25 Apr 2025 Acquired (+) |
| UWC | 1.74 | - | 361,900 | 633,471 | 24 Apr 2025 Acquired (+) 3D |
| WPRTS | 4.30 | 4.33 | -1,120,500 | -4,865,092 | 25 Apr 2025 Disposed (-) 2D |
| YINSON | - | 1.78 | -1,346,900 | -2,419,087 | 25 Apr 2025 Disposed (-) 3D |
| YTL | - | 1.77 | -99,900 | -176,823 | 22 Apr 2025 Disposed (-) |
| YTLPOWR | 3.28 | - | 13,106,000 | 42,893,481 | 25 Apr 2025 Acquired (+) 4D |
24 Apr
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| AMBANK | Disposed (-) | 140,000 | 5.01 | 701,400 |
| AXIATA | Acquired (+) | 150,000 | 2.02 | 303,000 |
| AXIATA | Acquired (+) | 124,200 | 2.02 | 250,884 |
| CIMB | Disposed (-) | 7,163,000 | 6.99 | 50,069,370 |
| DRBHCOM | Disposed (-) | 2,000,000 | 0.770 | 1,540,000 |
| ECOWLD | Acquired (+) | 2,224,100 | 1.94 | 4,314,754 |
| FFB | Disposed (-) | 2,393,600 | 1.79 | 4,284,544 |
| HLBANK | Acquired (+) | 466,800 | 19.92 | 9,298,656 |
| HLBANK | Acquired (+) | 135,000 | 19.92 | 2,689,200 |
| IJM | Acquired (+) | 50,000 | 2.16 | 108,000 |
| JPG | Acquired (+) | 1,200,000 | 1.20 | 1,440,000 |
| KGB | Acquired (+) | 856,300 | 3.23 | 2,765,849 |
| KGB | Acquired (+) | 409,700 | 3.23 | 1,323,331 |
| KLK | Acquired (+) | 2,800 | 19.64 | 54,992 |
| KPJ | Acquired (+) | 1,017,900 | 2.72 | 2,768,688 |
| KPJ | Disposed (-) | 2,159,300 | 2.72 | 5,873,296 |
| KPJ | Acquired (+) | 1,526,200 | 2.72 | 4,151,264 |
| MATRIX | Acquired (+) | 355,400 | 1.37 | 486,898 |
| MAYBANK | Acquired (+) | 50,000 | 9.87 | 493,500 |
| MISC | Acquired (+) | 10,400 | 7.25 | 75,400 |
| MRDIY | Acquired (+) | 900,000 | 1.65 | 1,485,000 |
| PBBANK | Acquired (+) | 4,194,000 | 4.36 | 18,285,840 |
| PETGAS | Acquired (+) | 3,500 | 16.90 | 59,150 |
| PETGAS | Acquired (+) | 4,400 | 16.90 | 74,360 |
| RHBBANK | Disposed (-) | 1,800 | 6.52 | 11,736 |
| SDG | Disposed (-) | 786,400 | 4.70 | 3,696,080 |
| SUNWAY | Disposed (-) | 2,000,000 | 4.48 | 8,960,000 |
| SUNWAY | Acquired (+) | 310,600 | 4.48 | 1,391,488 |
| TENAGA | Disposed (-) | 174,500 | 13.56 | 2,366,220 |
| TENAGA | Disposed (-) | 8,300 | 13.56 | 112,548 |
| UTDPLT | Acquired (+) | 153,000 | 22.26 | 3,405,780 |
| WPRTS | Disposed (-) | 500,000 | 4.35 | 2,175,000 |
| YINSON | Disposed (-) | 1,098,400 | 1.80 | 1,977,120 |
| YTLPOWR | Acquired (+) | 3,160,600 | 3.33 | 10,524,798 |
23 Apr
| AMBANK | Disposed (-) | 1,000,000 | 4.94 | 4,940,000 |
| AMBANK | Acquired (+) | 822,400 | 4.94 | 4,062,656 |
| ATECH | Acquired (+) | 60,000 | 3.13 | 187,800 |
| AXIATA | Acquired (+) | 3,000,000 | 2.07 | 6,210,000 |
| AXREIT | Acquired (+) | 501,000 | 1.87 | 936,870 |
| AXREIT | Disposed (-) | 1,000,000 | 1.87 | 1,870,000 |
| AXREIT | Acquired (+) | 522,900 | 1.87 | 977,823 |
| BIMB | Acquired (+) | 104,300 | 2.40 | 250,320 |
| BURSA | Acquired (+) | 305,700 | 7.71 | 2,356,947 |
| CDB | Acquired (+) | 265,400 | 3.75 | 995,250 |
| CIMB | Disposed (-) | 15,250,000 | 6.98 | 106,445,000 |
| CIMB | Acquired (+) | 227,400 | 6.98 | 1,587,252 |
| CIMB | Acquired (+) | 602,700 | 6.98 | 4,206,846 |
| CLMT | Disposed (-) | 415,200 | 0.640 | 265,728 |
| CTOS | Acquired (+) | 358,700 | 1.14 | 408,918 |
| D&O | Disposed (-) | 120,400 | 1.25 | 150,500 |
| DRBHCOM | Disposed (-) | 767,100 | 0.785 | 602,174 |
| ECOWLD | Acquired (+) | 175,500 | 1.88 | 329,940 |
| ECOWLD | Acquired (+) | 500,000 | 1.88 | 940,000 |
| ECOWLD | Acquired (+) | 212,300 | 1.88 | 399,124 |
| F&N | Disposed (-) | 100,100 | 27.20 | 2,722,720 |
| FFB | Disposed (-) | 3,382,300 | 1.80 | 6,088,140 |
| FFB | Disposed (-) | 500,000 | 1.80 | 900,000 |
| HLBANK | Acquired (+) | 17,600 | 19.86 | 349,536 |
| HLBANK | Acquired (+) | 65,000 | 19.86 | 1,290,900 |
| IGBREIT | Acquired (+) | 684,000 | 2.29 | 1,566,360 |
| IGBREIT | Disposed (-) | 356,400 | 2.29 | 816,156 |
| IGBREIT | Disposed (-) | 905,300 | 2.29 | 2,073,137 |
| IHH | Disposed (-) | 1,408,200 | 6.88 | 9,688,416 |
| IHH | Acquired (+) | 238,500 | 6.88 | 1,640,880 |
| IHH | Acquired (+) | 300,000 | 6.88 | 2,064,000 |
| JPG | Disposed (-) | 287,800 | 1.18 | 339,604 |
| JPG | Acquired (+) | 1,088,400 | 1.18 | 1,284,312 |
| KGB | Acquired (+) | 566,400 | 3.14 | 1,778,496 |
| KGB | Acquired (+) | 425,800 | 3.14 | 1,337,012 |
| MALAKOF | Acquired (+) | 501,600 | 0.785 | 393,756 |
| MATRIX | Acquired (+) | 944,900 | 1.35 | 1,275,615 |
| MAYBANK | Acquired (+) | 1,270,000 | 9.95 | 12,636,500 |
| MAYBANK | Disposed (-) | 271,800 | 9.95 | 2,704,410 |
| MISC | Acquired (+) | 72,800 | 7.17 | 521,976 |
| MISC | Acquired (+) | 600,000 | 7.17 | 4,302,000 |
| MRDIY | Acquired (+) | 3,000,000 | 1.67 | 5,010,000 |
| NESTLE | Acquired (+) | 3,800 | 80.00 | 304,000 |
| PAVREIT | Acquired (+) | 470,000 | 1.44 | 676,800 |
| PBBANK | Acquired (+) | 5,250,000 | 4.37 | 22,942,500 |
| PLINTAS | Acquired (+) | 30,700 | 0.955 | 29,319 |
| PLINTAS | Acquired (+) | 57,300 | 0.955 | 54,722 |
| PPB | Disposed (-) | 6,800 | 11.94 | 81,192 |
| RHBBANK | Acquired (+) | 3,258,100 | 6.54 | 21,307,974 |
| SDG | Disposed (-) | 425,600 | 4.66 | 1,983,296 |
| SPSETIA | Acquired (+) | 250,000 | 1.09 | 272,500 |
| SUNWAY | Acquired (+) | 1,791,300 | 4.45 | 7,971,285 |
| SUNWAY | Acquired (+) | 250,000 | 4.45 | 1,112,500 |
| TENAGA | Disposed (-) | 1,849,200 | 13.60 | 25,149,120 |
| TENAGA | Disposed (-) | 1,193,600 | 13.60 | 16,232,960 |
| TENAGA | Acquired (+) | 83,600 | 13.60 | 1,136,960 |
| UTDPLT | Disposed (-) | 75,200 | 23.00 | 1,729,600 |
| UTDPLT | Disposed (-) | 150,000 | 23.00 | 3,450,000 |
| UWC | Acquired (+) | 114,100 | 1.75 | 199,675 |
| WPRTS | Disposed (-) | 491,400 | 4.35 | 2,137,590 |
| WPRTS | Disposed (-) | 208,200 | 4.35 | 905,670 |
| YTLPOWR | Acquired (+) | 2,646,900 | 3.27 | 8,655,363 |
22 Apr
| AMBANK | Disposed (-) | 1,000,000 | 5.02 | 5,020,000 |
| ATECH | Acquired (+) | 31,500 | 3.08 | 97,020 |
| AXIATA | Acquired (+) | 300,000 | 2.03 | 609,000 |
| AXIATA | Acquired (+) | 414,200 | 2.03 | 840,826 |
| AXIATA | Acquired (+) | 303,000 | 2.03 | 615,090 |
| AXREIT | Disposed (-) | 91,000 | 1.83 | 166,530 |
| AXREIT | Acquired (+) | 159,000 | 1.83 | 290,970 |
| CDB | Acquired (+) | 665,800 | 3.76 | 2,503,408 |
| CIMB | Disposed (-) | 17,246,800 | 6.85 | 118,140,580 |
| DRBHCOM | Disposed (-) | 2,759,493 | 0.670 | 1,848,860 |
| F&N | Disposed (-) | 102,600 | 26.10 | 2,677,860 |
| FFB | Disposed (-) | 1,999,800 | 1.79 | 3,579,642 |
| IHH | Acquired (+) | 272,400 | 6.86 | 1,868,664 |
| IHH | Disposed (-) | 871,400 | 6.86 | 5,977,804 |
| IHH | Acquired (+) | 300,000 | 6.86 | 2,058,000 |
| IHH | Disposed (-) | 350,200 | 6.86 | 2,402,372 |
| IHH | Acquired (+) | 108,500 | 6.86 | 744,310 |
| IJM | Acquired (+) | 366,700 | 2.10 | 770,070 |
| IJM | Acquired (+) | 1,182,700 | 2.10 | 2,483,670 |
| JPG | Acquired (+) | 401,600 | 1.19 | 477,904 |
| JPG | Disposed (-) | 444,800 | 1.19 | 529,312 |
| KGB | Acquired (+) | 449,600 | 3.06 | 1,375,776 |
| KLCC | Disposed (-) | 218,900 | 8.69 | 1,902,241 |
| KPJ | Disposed (-) | 3,500,800 | 2.66 | 9,312,128 |
| KPJ | Disposed (-) | 2,000,000 | 2.66 | 5,320,000 |
| KPJ | Acquired (+) | 400,900 | 2.66 | 1,066,394 |
| KPJ | Acquired (+) | 227,500 | 2.66 | 605,150 |
| KPJ | Acquired (+) | 1,500,000 | 2.66 | 3,990,000 |
| MALAKOF | Acquired (+) | 394,500 | 0.785 | 309,683 |
| MAXIS | Disposed (-) | 500,000 | 3.58 | 1,790,000 |
| MAYBANK | Acquired (+) | 279,300 | 9.95 | 2,779,035 |
| MAYBANK | Disposed (-) | 1,309,200 | 9.95 | 13,026,540 |
| MAYBANK | Acquired (+) | 1,730,000 | 9.95 | 17,213,500 |
| MFCB | Acquired (+) | 140,000 | 3.97 | 555,800 |
| MISC | Acquired (+) | 45,000 | 7.25 | 326,250 |
| MISC | Acquired (+) | 37,200 | 7.25 | 269,700 |
| NESTLE | Acquired (+) | 67,600 | 80.60 | 5,448,560 |
| PADINI | Acquired (+) | 164,000 | 2.08 | 341,120 |
| SDG | Disposed (-) | 415,800 | 4.65 | 1,933,470 |
| SLVEST | Acquired (+) | 137,700 | 1.62 | 223,074 |
| SPSETIA | Acquired (+) | 286,000 | 1.09 | 311,740 |
| SUNCON | Disposed (-) | 50,000 | 4.29 | 214,500 |
| TENAGA | Acquired (+) | 212,400 | 13.50 | 2,867,400 |
| TENAGA | Acquired (+) | 1,000,000 | 13.50 | 13,500,000 |
| TENAGA | Disposed (-) | 1,713,700 | 13.50 | 23,134,950 |
| TENAGA | Acquired (+) | 167,800 | 13.50 | 2,265,300 |
| TIMECOM | Disposed (-) | 269,400 | 5.17 | 1,392,798 |
| TIMECOM | Disposed (-) | 343,400 | 5.17 | 1,775,378 |
| TIMECOM | Acquired (+) | 79,100 | 5.17 | 408,947 |
| TIMECOM | Acquired (+) | 67,700 | 5.17 | 350,009 |
| UTDPLT | Acquired (+) | 296,500 | 22.84 | 6,772,060 |
| UWC | Acquired (+) | 156,700 | 1.78 | 278,926 |
| WPRTS | Acquired (+) | 400,000 | 4.34 | 1,736,000 |
| WPRTS | Disposed (-) | 76,000 | 4.34 | 329,840 |
| WPRTS | Disposed (-) | 104,000 | 4.34 | 451,360 |
| YTLPOWR | Acquired (+) | 3,989,500 | 3.24 | 12,925,980 |
21 Apr
| AMBANK | Disposed (-) | 1,000,000 | 5.05 | 5,050,000 |
| AXIATA | Acquired (+) | 150,000 | 1.96 | 294,000 |
| AXREIT | Acquired (+) | 158,500 | 1.84 | 291,640 |
| BAUTO | Disposed (-) | 72,700 | 1.05 | 76,335 |
| BIMB | Acquired (+) | 40,000 | 2.42 | 96,800 |
| BURSA | Acquired (+) | 149,300 | 7.79 | 1,163,047 |
| CDB | Acquired (+) | 240,900 | 3.67 | 884,103 |
| CIMB | Disposed (-) | 5,154,500 | 6.75 | 34,792,875 |
| DRBHCOM | Acquired (+) | 313,600 | 0.655 | 205,408 |
| FFB | Disposed (-) | 33,200 | 1.80 | 59,760 |
| HLFG | Acquired (+) | 9,500 | 16.84 | 159,980 |
| IHH | Acquired (+) | 300,000 | 6.84 | 2,052,000 |
| IHH | Acquired (+) | 29,200 | 6.84 | 199,728 |
| IJM | Acquired (+) | 1,500,000 | 2.10 | 3,150,000 |
| IJM | Acquired (+) | 1,297,100 | 2.10 | 2,723,910 |
| JPG | Acquired (+) | 410,000 | 1.17 | 479,700 |
| JPG | Disposed (-) | 743,000 | 1.17 | 869,310 |
| KOSSAN | Acquired (+) | 100,000 | 1.76 | 176,000 |
| KPJ | Disposed (-) | 1,581,300 | 2.62 | 4,143,006 |
| KPJ | Disposed (-) | 199,600 | 2.62 | 522,952 |
| KPJ | Disposed (-) | 100,000 | 2.62 | 262,000 |
| MAYBANK | Disposed (-) | 650,800 | 9.95 | 6,475,460 |
| MISC | Acquired (+) | 112,500 | 7.08 | 796,500 |
| MISC | Acquired (+) | 11,900 | 7.08 | 84,252 |
| MRDIY | Acquired (+) | 602,800 | 1.64 | 988,592 |
| NESTLE | Acquired (+) | 100,000 | 80.58 | 8,058,000 |
| NESTLE | Disposed (-) | 46,000 | 80.58 | 3,706,680 |
| SDG | Disposed (-) | 100,000 | 4.65 | 465,000 |
| SKPRES | Disposed (-) | 31,100 | 0.825 | 25,658 |
| SUNCON | Acquired (+) | 500,000 | 4.09 | 2,045,000 |
| SUNREIT | Disposed (-) | 61,100 | 1.91 | 116,701 |
| UTDPLT | Acquired (+) | 200,000 | 22.98 | 4,596,000 |
| WPRTS | Acquired (+) | 1,100 | 4.28 | 4,708 |
| YINSON | Disposed (-) | 36,300 | 1.77 | 64,251 |
| YTL | Disposed (-) | 99,900 | 1.77 | 176,823 |
20 Apr
| AMBANK | Disposed (-) | 1,000,000 | 5.12 | 5,120,000 |
| AME | Disposed (-) | 2,717,700 | 1.55 | 4,212,435 |
| AME | Acquired (+) | 780,600 | 1.55 | 1,209,930 |
| AME | Acquired (+) | 3,000,000 | 1.55 | 4,650,000 |
| ATECH | Acquired (+) | 91,300 | 3.02 | 275,726 |
| AXIATA | Acquired (+) | 1,861,800 | 1.95 | 3,630,510 |
| AXIATA | Disposed (-) | 172,500 | 1.95 | 336,375 |
| AXREIT | Disposed (-) | 174,300 | 1.80 | 313,740 |
| AXREIT | Acquired (+) | 275,200 | 1.80 | 495,360 |
| BAUTO | Disposed (-) | 126,800 | 1.07 | 135,676 |
| BIMB | Acquired (+) | 92,900 | 2.40 | 222,960 |
| BURSA | Acquired (+) | 518,400 | 7.86 | 4,074,624 |
| BURSA | Acquired (+) | 152,000 | 7.86 | 1,194,720 |
| BURSA | Disposed (-) | 42,800 | 7.86 | 336,408 |
| CDB | Acquired (+) | 571,900 | 3.67 | 2,098,873 |
| CIMB | Disposed (-) | 4,700 | 6.86 | 32,242 |
| CIMB | Acquired (+) | 212,400 | 6.86 | 1,457,064 |
| D&O | Disposed (-) | 240,900 | 1.26 | 303,534 |
| DAYANG | Acquired (+) | 333,900 | 1.65 | 550,935 |
| DRBHCOM | Disposed (-) | 657,700 | 0.630 | 414,351 |
| F&N | Disposed (-) | 1,200 | 25.90 | 31,080 |
| FFB | Acquired (+) | 162,900 | 1.76 | 286,704 |
| FFB | Acquired (+) | 268,300 | 1.76 | 472,208 |
| HLBANK | Acquired (+) | 292,600 | 19.98 | 5,846,148 |
| HLFG | Acquired (+) | 169,500 | 17.00 | 2,881,500 |
| IGBREIT | Disposed (-) | 176,600 | 2.29 | 404,414 |
| IGBREIT | Acquired (+) | 507,600 | 2.29 | 1,162,404 |
| IHH | Acquired (+) | 1,005,700 | 6.89 | 6,929,273 |
| IHH | Acquired (+) | 2,250,000 | 6.89 | 15,502,500 |
| IHH | Acquired (+) | 300,000 | 6.89 | 2,067,000 |
| IJM | Acquired (+) | 150,000 | 2.14 | 321,000 |
| IJM | Acquired (+) | 50,000 | 2.14 | 107,000 |
| KLCC | Acquired (+) | 172,300 | 8.69 | 1,497,287 |
| KLCC | Disposed (-) | 84,700 | 8.69 | 736,043 |
| KOSSAN | Acquired (+) | 169,600 | 1.80 | 305,280 |
| KPJ | Disposed (-) | 1,936,600 | 2.71 | 5,248,186 |
| KPJ | Acquired (+) | 441,000 | 2.71 | 1,195,110 |
| KPJ | Acquired (+) | 2,000,000 | 2.71 | 5,420,000 |
| KPJ | Acquired (+) | 4,790,100 | 2.71 | 12,981,171 |
| KPJ | Disposed (-) | 12,465,200 | 2.71 | 33,780,692 |
| MALAKOF | Acquired (+) | 156,000 | 0.785 | 122,460 |
| MALAKOF | Acquired (+) | 254,400 | 0.785 | 199,704 |
| MAXIS | Disposed (-) | 1,200 | 3.49 | 4,188 |
| MAXIS | Disposed (-) | 30,400 | 3.49 | 106,096 |
| MAYBANK | Disposed (-) | 146,900 | 9.98 | 1,466,062 |
| MFCB | Acquired (+) | 300,000 | 3.91 | 1,173,000 |
| MISC | Acquired (+) | 3,700 | 7.17 | 26,529 |
| MISC | Acquired (+) | 5,000 | 7.17 | 35,850 |
| NESTLE | Acquired (+) | 79,600 | 80.50 | 6,407,800 |
| PBBANK | Acquired (+) | 4,840,600 | 4.40 | 21,298,640 |
| PENTA | Disposed (-) | 85,500 | 2.17 | 185,535 |
| RHBBANK | Disposed (-) | 104,000 | 6.57 | 683,280 |
| SIMEPROP | Acquired (+) | 616,200 | 1.21 | 745,602 |
| SKPRES | Disposed (-) | 140,200 | 0.835 | 117,067 |
| SLVEST | Acquired (+) | 225,900 | 1.62 | 365,958 |
| SUNCON | Acquired (+) | 6,100 | 4.34 | 26,474 |
| SUNREIT | Disposed (-) | 942,300 | 1.89 | 1,780,947 |
| SUNWAY | Acquired (+) | 904,000 | 4.38 | 3,959,520 |
| TENAGA | Acquired (+) | 787,800 | 13.48 | 10,619,544 |
| TIMECOM | Acquired (+) | 247,800 | 5.16 | 1,278,648 |
| UTDPLT | Disposed (-) | 200,000 | 22.90 | 4,580,000 |
| UWC | Acquired (+) | 91,100 | 1.70 | 154,870 |
| WPRTS | Disposed (-) | 145,900 | 4.27 | 622,993 |
| WPRTS | Acquired (+) | 3,900 | 4.27 | 16,653 |
| YINSON | Disposed (-) | 212,200 | 1.78 | 377,716 |
| YTLPOWR | Acquired (+) | 3,309,000 | 3.26 | 10,787,340 |