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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 99SMART | - | - | 0 | 0 | 04 Jun 2025 Notice of interest |
| ABMB | 4.35 | - | 1,598,100 | 6,984,229 | 11 Jun 2025 Acquired (+) 4D |
| AMBANK | 5.41 | - | 910,000 | 4,924,000 | 11 Jun 2025 Acquired (+) 2D |
| ATECH | - | 1.13 | -27,800 | -31,331 | 04 Jun 2025 Disposed (-) |
| AXIATA | 2.04 | - | 5,995,500 | 12,177,924 | 11 Jun 2025 Acquired (+) 6D |
| AXREIT | 1.98 | 1.94 | 3,329,100 | 6,606,870 | 11 Jun 2025 Acquired (+) 3D |
| BIMB | 2.31 | 2.31 | -2,554,600 | -5,879,078 | 11 Jun 2025 Disposed (-) 2D |
| BURSA | - | 7.60 | -1,556,400 | -11,820,503 | 06 Jun 2025 Disposed (-) 3D |
| CDB | 3.84 | - | 1,500,000 | 5,762,000 | 12 Jun 2025 Acquired (+) 5D |
| CIMB | 6.87 | 6.86 | -35,339,600 | -242,787,841 | 10 Jun 2025 Acquired (+) |
| E&O | 0.816 | - | 275,000 | 223,266 | 09 Jun 2025 Acquired (+) 4D |
| ECONBHD | 0.308 | - | 2,277,600 | 712,444 | 10 Jun 2025 Acquired (+) 3D |
| F&N | 28.01 | - | 28,900 | 809,956 | 05 Jun 2025 Acquired (+) 2D |
| FFB | 1.82 | 1.82 | 35,488,300 | 63,855,724 | 11 Jun 2025 Disposed (-) 2D |
| FRONTKN | 3.92 | 3.85 | 2,735,700 | 10,630,251 | 09 Jun 2025 Acquired (+) 2D |
| HLBANK | 19.60 | - | 1,400,400 | 27,424,604 | 10 Jun 2025 Acquired (+) 5D |
| HLFG | 16.67 | - | 258,800 | 4,306,966 | 09 Jun 2025 Acquired (+) 3D |
| IGBREIT | 2.32 | 2.33 | 3,106,500 | 6,854,224 | 11 Jun 2025 Disposed (-) 4D |
| IHH | 6.85 | 6.86 | 6,160,100 | 42,168,722 | 06 Jun 2025 Disposed (-) |
| IJM | 2.56 | - | 15,998,100 | 40,903,079 | 11 Jun 2025 Acquired (+) 6D |
| INARI | 1.96 | - | 3,548,400 | 6,937,024 | 10 Jun 2025 Acquired (+) 3D |
| IOICORP | 3.62 | - | 2,151,600 | 7,751,604 | 11 Jun 2025 Acquired (+) 4D |
| IOIPG | - | 1.92 | -3,316,500 | -6,364,515 | 06 Jun 2025 Disposed (-) 2D |
| JPG | 1.19 | 1.20 | 2,936,000 | 3,501,650 | 11 Jun 2025 Acquired (+) |
| KGB | 3.50 | 3.52 | -1,061,300 | -3,770,635 | 11 Jun 2025 Disposed (-) |
| KLCC | 8.96 | 8.96 | 1,828,700 | 16,325,215 | 11 Jun 2025 Acquired (+) |
| KLK | 19.77 | - | 14,000 | 277,480 | 06 Jun 2025 Acquired (+) 3D |
| KOSSAN | 1.67 | - | 463,600 | 774,212 | 05 Jun 2025 Acquired (+) |
| KPJ | 2.78 | 2.79 | 34,838,600 | 96,332,998 | 11 Jun 2025 Disposed (-) |
| MALAKOF | 0.780 | - | 2,491,700 | 1,943,526 | 05 Jun 2025 Acquired (+) 2D |
| MAYBANK | 9.68 | 9.69 | -12,269,100 | -119,026,212 | 11 Jun 2025 Acquired (+) |
| MFCB | 3.79 | - | 2,185,800 | 8,264,182 | 11 Jun 2025 Acquired (+) 5D |
| MISC | 7.64 | - | 4,625,200 | 35,281,160 | 11 Jun 2025 Acquired (+) 6D |
| MPI | 20.65 | - | 298,500 | 6,241,290 | 11 Jun 2025 Acquired (+) 5D |
| MRDIY | 1.61 | - | 12,230,600 | 19,467,156 | 11 Jun 2025 Acquired (+) 6D |
| NESTLE | - | 77.60 | -29,200 | -2,265,920 | 05 Jun 2025 Disposed (-) |
| PADINI | 2.12 | - | 197,600 | 418,912 | 10 Jun 2025 Acquired (+) |
| PAVREIT | 1.54 | - | 4,369,200 | 6,732,293 | 11 Jun 2025 Acquired (+) 6D |
| PBBANK | 4.28 | - | 37,493,200 | 160,312,657 | 11 Jun 2025 Acquired (+) 6D |
| PETGAS | 18.05 | 18.17 | 2,903,600 | 52,053,628 | 11 Jun 2025 Acquired (+) 3D |
| PLINTAS | 0.960 | - | 248,200 | 238,272 | 11 Jun 2025 Acquired (+) |
| PMETAL | 4.97 | - | 5,545,700 | 27,494,623 | 10 Jun 2025 Acquired (+) 5D |
| RHBBANK | - | 6.38 | -3,292,600 | -21,058,248 | 09 Jun 2025 Disposed (-) 2D |
| SIME | 1.77 | - | 855,600 | 1,502,292 | 06 Jun 2025 Acquired (+) 2D |
| SIMEPROP | 1.40 | 1.42 | -1,565,100 | -2,343,615 | 11 Jun 2025 Disposed (-) |
| SKPRES | 1.01 | - | 3,952,600 | 3,998,575 | 11 Jun 2025 Acquired (+) 6D |
| SUNCON | 5.97 | 5.89 | -5,823,000 | -33,977,324 | 11 Jun 2025 Disposed (-) 2D |
| SUNREIT | 2.06 | 2.06 | 21,268,200 | 43,383,613 | 11 Jun 2025 Disposed (-) |
| SUNWAY | 4.79 | 4.82 | -2,132,000 | -10,418,275 | 11 Jun 2025 Disposed (-) 2D |
| TAKAFUL | - | 3.48 | -93,900 | -326,772 | 04 Jun 2025 Disposed (-) |
| TENAGA | 14.20 | 14.17 | 4,337,300 | 61,586,066 | 11 Jun 2025 Acquired (+) |
| TIMECOM | 5.22 | - | 378,100 | 1,978,456 | 10 Jun 2025 Acquired (+) 5D |
| UTDPLT | 21.59 | 21.86 | 397,200 | 8,542,492 | 09 Jun 2025 Acquired (+) |
| VITROX | 3.23 | - | 130,500 | 421,515 | 06 Jun 2025 Acquired (+) |
| WASCO | 0.911 | - | 518,400 | 471,822 | 10 Jun 2025 Acquired (+) 5D |
| WPRTS | 4.61 | 4.63 | 353,800 | 1,616,006 | 10 Jun 2025 Acquired (+) |
| YINSON | 2.22 | - | 481,600 | 1,119,312 | 06 Jun 2025 Acquired (+) 2D |
| YTL | 2.07 | - | 18,483,700 | 37,142,740 | 12 Jun 2025 Acquired (+) 7D |
| YTLPOWR | 3.54 | 3.55 | 3,984,100 | 14,048,294 | 12 Jun 2025 Acquired (+) 2D |
10 Jun
| ABMB | Acquired (+) | 500,000 | 4.40 | 2,197,500 |
| AMBANK | Acquired (+) | 500,000 | 5.42 | 2,710,000 |
| AXIATA | Acquired (+) | 70,000 | 2.11 | 147,700 |
| AXREIT | Acquired (+) | 1,062,200 | 1.98 | 2,103,156 |
| BIMB | Disposed (-) | 279,900 | 2.30 | 643,770 |
| FFB | Transferred | 633,368 | - | - |
| IGBREIT | Disposed (-) | 1,205,900 | 2.32 | 2,797,688 |
| IGBREIT | Disposed (-) | 600,000 | 2.32 | 1,392,000 |
| IJM | Acquired (+) | 359,400 | 2.62 | 941,628 |
| IJM | Acquired (+) | 359,100 | 2.62 | 940,842 |
| IOICORP | Acquired (+) | 944,000 | 3.60 | 3,398,400 |
| JPG | Disposed (-) | 1,000,000 | 1.20 | 1,200,000 |
| JPG | Acquired (+) | 963,200 | 1.20 | 1,155,840 |
| KGB | Disposed (-) | 620,700 | 3.59 | 2,228,313 |
| KLCC | Acquired (+) | 1,500,000 | 8.91 | 13,365,000 |
| KLCC | Disposed (-) | 65,900 | 8.91 | 587,169 |
| KPJ | Acquired (+) | 2,048,200 | 2.81 | 5,755,442 |
| KPJ | Acquired (+) | 3,000,000 | 2.81 | 8,430,000 |
| KPJ | Disposed (-) | 1,630,000 | 2.81 | 4,580,300 |
| KPJ | Disposed (-) | 2,317,100 | 2.81 | 6,511,051 |
| MAYBANK | Acquired (+) | 510,000 | 9.70 | 4,947,000 |
| MAYBANK | Disposed (-) | 2,500,000 | 9.70 | 24,250,000 |
| MFCB | Acquired (+) | 202,500 | 3.79 | 767,475 |
| MISC | Acquired (+) | 80,000 | 7.70 | 616,000 |
| MISC | Acquired (+) | 400,600 | 7.70 | 3,084,620 |
| MPI | Acquired (+) | 19,600 | 21.32 | 417,872 |
| MPI | Acquired (+) | 20,800 | 21.32 | 443,456 |
| MRDIY | Acquired (+) | 482,700 | 1.65 | 796,455 |
| MRDIY | Acquired (+) | 1,000,000 | 1.65 | 1,650,000 |
| PAVREIT | Acquired (+) | 538,700 | 1.58 | 851,146 |
| PAVREIT | Acquired (+) | 350,800 | 1.58 | 554,264 |
| PBBANK | Acquired (+) | 2,869,500 | 4.31 | 12,367,545 |
| PETGAS | Acquired (+) | 1,009,100 | 17.70 | 17,861,070 |
| PETGAS | Acquired (+) | 160,600 | 17.70 | 2,842,620 |
| PLINTAS | Acquired (+) | 248,200 | 0.960 | 238,272 |
| SIMEPROP | Disposed (-) | 500,000 | 1.43 | 715,000 |
| SIMEPROP | Disposed (-) | 4,000,000 | 1.43 | 5,720,000 |
| SKPRES | Acquired (+) | 26,900 | 1.03 | 27,707 |
| SUNCON | Disposed (-) | 35,000 | 6.16 | 215,600 |
| SUNREIT | Disposed (-) | 843,300 | 2.09 | 1,762,497 |
| SUNWAY | Disposed (-) | 3,048,100 | 4.84 | 14,752,804 |
| TENAGA | Disposed (-) | 200,000 | 14.24 | 2,848,000 |
| TENAGA | Acquired (+) | 284,100 | 14.24 | 4,045,584 |
| TENAGA | Acquired (+) | 1,000,000 | 14.24 | 14,240,000 |
| TENAGA | Acquired (+) | 1,730,100 | 14.24 | 24,636,624 |
| TENAGA | Disposed (-) | 261,000 | 14.24 | 3,716,640 |
| YTL | Acquired (+) | 105,900 | 2.18 | 230,862 |
| YTL | Acquired (+) | 200,000 | 2.18 | 436,000 |
| YTLPOWR | Disposed (-) | 442,100 | 3.65 | 1,613,665 |
| YTLPOWR | Acquired (+) | 185,800 | 3.65 | 678,170 |
| YTLPOWR | Acquired (+) | 521,400 | 3.65 | 1,903,110 |
09 Jun
| ABMB | Acquired (+) | 500,000 | 4.37 | 2,182,500 |
| AXIATA | Acquired (+) | 277,400 | 2.08 | 576,992 |
| AXREIT | Acquired (+) | 963,700 | 1.98 | 1,908,126 |
| AXREIT | Acquired (+) | 53,000 | 1.98 | 104,940 |
| BIMB | Disposed (-) | 1,258,900 | 2.30 | 2,895,470 |
| CDB | Acquired (+) | 400,000 | 3.78 | 1,512,000 |
| CIMB | Disposed (-) | 4,371,000 | 6.85 | 29,941,350 |
| CIMB | Acquired (+) | 100,000 | 6.85 | 685,000 |
| ECONBHD | Acquired (+) | 1,000,000 | 0.325 | 325,000 |
| HLBANK | Acquired (+) | 280,600 | 19.52 | 5,477,312 |
| IGBREIT | Disposed (-) | 1,753,900 | 2.33 | 4,086,587 |
| IJM | Acquired (+) | 2,250,000 | 2.53 | 5,692,500 |
| IJM | Acquired (+) | 2,929,800 | 2.53 | 7,412,394 |
| INARI | Acquired (+) | 966,100 | 2.02 | 1,951,522 |
| JPG | Acquired (+) | 1,270,300 | 1.20 | 1,524,360 |
| JPG | Disposed (-) | 682,100 | 1.20 | 818,520 |
| KGB | Disposed (-) | 24,900 | 3.52 | 87,648 |
| KGB | Acquired (+) | 21,800 | 3.52 | 76,736 |
| KLCC | Disposed (-) | 9,300 | 8.93 | 83,049 |
| KLCC | Disposed (-) | 12,500 | 8.93 | 111,625 |
| KPJ | Acquired (+) | 508,200 | 2.80 | 1,422,960 |
| KPJ | Acquired (+) | 279,100 | 2.80 | 781,480 |
| KPJ | Acquired (+) | 2,000,000 | 2.80 | 5,600,000 |
| KPJ | Disposed (-) | 1,710,000 | 2.80 | 4,788,000 |
| MAYBANK | Acquired (+) | 200,000 | 9.66 | 1,932,000 |
| MAYBANK | Disposed (-) | 1,672,800 | 9.66 | 16,159,248 |
| MAYBANK | Acquired (+) | 1,140,000 | 9.66 | 11,012,400 |
| MISC | Acquired (+) | 393,000 | 7.63 | 2,998,590 |
| MISC | Acquired (+) | 420,000 | 7.63 | 3,204,600 |
| MPI | Acquired (+) | 120,300 | 21.20 | 2,550,360 |
| MPI | Acquired (+) | 60,000 | 21.20 | 1,272,000 |
| MRDIY | Acquired (+) | 500,000 | 1.65 | 825,000 |
| MRDIY | Acquired (+) | 1,000,000 | 1.65 | 1,650,000 |
| PADINI | Acquired (+) | 197,600 | 2.12 | 418,912 |
| PAVREIT | Acquired (+) | 568,700 | 1.59 | 904,233 |
| PBBANK | Acquired (+) | 4,233,100 | 4.26 | 18,033,006 |
| PETGAS | Acquired (+) | 104,100 | 18.10 | 1,884,210 |
| PETGAS | Acquired (+) | 71,200 | 18.10 | 1,288,720 |
| PMETAL | Acquired (+) | 620,000 | 5.00 | 3,100,000 |
| PMETAL | Acquired (+) | 904,500 | 5.00 | 4,522,500 |
| SIMEPROP | Acquired (+) | 1,500,000 | 1.41 | 2,115,000 |
| SIMEPROP | Disposed (-) | 1,000,000 | 1.41 | 1,410,000 |
| SKPRES | Acquired (+) | 713,000 | 1.02 | 727,260 |
| SKPRES | Acquired (+) | 452,400 | 1.02 | 461,448 |
| SUNCON | Acquired (+) | 300,000 | 5.97 | 1,791,000 |
| SUNCON | Acquired (+) | 482,900 | 5.97 | 2,882,913 |
| SUNCON | Disposed (-) | 129,500 | 5.97 | 773,115 |
| SUNCON | Disposed (-) | 300,000 | 5.97 | 1,791,000 |
| SUNREIT | Acquired (+) | 339,000 | 2.09 | 708,510 |
| SUNWAY | Disposed (-) | 1,000,000 | 4.81 | 4,810,000 |
| SUNWAY | Acquired (+) | 1,400,000 | 4.81 | 6,734,000 |
| SUNWAY | Disposed (-) | 296,300 | 4.81 | 1,425,203 |
| SUNWAY | Acquired (+) | 3,536,500 | 4.81 | 17,010,565 |
| TENAGA | Acquired (+) | 234,800 | 14.24 | 3,343,552 |
| TENAGA | Acquired (+) | 250,000 | 14.24 | 3,560,000 |
| TENAGA | Acquired (+) | 2,000,000 | 14.24 | 28,480,000 |
| TIMECOM | Acquired (+) | 138,000 | 5.30 | 731,400 |
| WASCO | Acquired (+) | 40,600 | 0.920 | 37,352 |
| WPRTS | Disposed (-) | 1,679,500 | 4.63 | 7,776,085 |
| WPRTS | Acquired (+) | 983,600 | 4.63 | 4,554,068 |
| WPRTS | Disposed (-) | 1,000,000 | 4.63 | 4,630,000 |
| WPRTS | Acquired (+) | 1,290,300 | 4.63 | 5,974,089 |
| YTL | Acquired (+) | 728,700 | 2.02 | 1,471,974 |
| YTLPOWR | Disposed (-) | 749,700 | 3.51 | 2,631,447 |
| YTLPOWR | Acquired (+) | 1,115,600 | 3.51 | 3,915,756 |
08 Jun
| ABMB | Acquired (+) | 500,000 | 4.38 | 2,187,500 |
| AMBANK | Acquired (+) | 410,000 | 5.40 | 2,214,000 |
| AXIATA | Acquired (+) | 268,600 | 2.03 | 545,258 |
| AXIATA | Acquired (+) | 1,000,000 | 2.03 | 2,030,000 |
| AXREIT | Acquired (+) | 1,225,200 | 1.99 | 2,438,148 |
| BIMB | Disposed (-) | 636,600 | 2.29 | 1,457,814 |
| BIMB | Disposed (-) | 74,000 | 2.29 | 169,460 |
| BIMB | Acquired (+) | 150,000 | 2.29 | 343,500 |
| CIMB | Disposed (-) | 9,919,100 | 6.89 | 68,342,599 |
| CIMB | Acquired (+) | 250,000 | 6.89 | 1,722,500 |
| E&O | Acquired (+) | 7,600 | 0.825 | 6,270 |
| ECONBHD | Acquired (+) | 777,600 | 0.315 | 244,944 |
| FRONTKN | Acquired (+) | 245,500 | 3.98 | 977,090 |
| FRONTKN | Acquired (+) | 222,400 | 3.98 | 885,152 |
| FRONTKN | Acquired (+) | 156,300 | 3.98 | 622,074 |
| HLBANK | Acquired (+) | 174,100 | 19.70 | 3,429,770 |
| HLFG | Acquired (+) | 18,500 | 16.68 | 308,580 |
| IGBREIT | Disposed (-) | 900,700 | 2.35 | 2,116,645 |
| IJM | Acquired (+) | 446,000 | 2.54 | 1,132,840 |
| IJM | Acquired (+) | 100,000 | 2.54 | 254,000 |
| INARI | Acquired (+) | 278,100 | 1.98 | 550,638 |
| INARI | Acquired (+) | 180,000 | 1.98 | 356,400 |
| JPG | Acquired (+) | 651,700 | 1.19 | 775,523 |
| KGB | Disposed (-) | 420,400 | 3.50 | 1,471,400 |
| KGB | Disposed (-) | 25,100 | 3.50 | 87,850 |
| KLCC | Disposed (-) | 179,200 | 8.99 | 1,611,008 |
| KLCC | Disposed (-) | 100 | 8.99 | 899 |
| KLCC | Acquired (+) | 452,400 | 8.99 | 4,067,076 |
| KPJ | Acquired (+) | 656,200 | 2.81 | 1,843,922 |
| KPJ | Acquired (+) | 491,800 | 2.81 | 1,381,958 |
| KPJ | Disposed (-) | 2,000,000 | 2.81 | 5,620,000 |
| KPJ | Acquired (+) | 2,000,000 | 2.81 | 5,620,000 |
| MAYBANK | Acquired (+) | 150,000 | 9.68 | 1,452,000 |
| MAYBANK | Disposed (-) | 1,073,600 | 9.68 | 10,392,448 |
| MFCB | Acquired (+) | 374,200 | 3.79 | 1,418,218 |
| MISC | Acquired (+) | 121,900 | 7.70 | 938,630 |
| MISC | Acquired (+) | 450,000 | 7.70 | 3,465,000 |
| MPI | Acquired (+) | 3,600 | 20.90 | 75,240 |
| MRDIY | Acquired (+) | 1,500,000 | 1.61 | 2,415,000 |
| MRDIY | Acquired (+) | 500,000 | 1.61 | 805,000 |
| PAVREIT | Acquired (+) | 1,275,400 | 1.57 | 2,002,378 |
| PBBANK | Acquired (+) | 4,233,100 | 4.26 | 18,033,006 |
| PETGAS | Acquired (+) | 12,500 | 18.14 | 226,750 |
| PETGAS | Acquired (+) | 68,200 | 18.14 | 1,237,148 |
| PETGAS | Disposed (-) | 5,300 | 18.14 | 96,142 |
| PETGAS | Acquired (+) | 131,600 | 18.14 | 2,387,224 |
| PMETAL | Acquired (+) | 52,500 | 5.00 | 262,500 |
| PMETAL | Acquired (+) | 849,000 | 5.00 | 4,245,000 |
| RHBBANK | Disposed (-) | 359,800 | 6.36 | 2,288,328 |
| SKPRES | Acquired (+) | 474,300 | 1.03 | 488,529 |
| SKPRES | Acquired (+) | 559,800 | 1.03 | 576,594 |
| SUNCON | Disposed (-) | 107,400 | 5.93 | 636,882 |
| SUNCON | Disposed (-) | 300,000 | 5.93 | 1,779,000 |
| SUNWAY | Acquired (+) | 750,000 | 4.83 | 3,622,500 |
| SUNWAY | Acquired (+) | 1,401,200 | 4.83 | 6,767,796 |
| SUNWAY | Disposed (-) | 1,000,000 | 4.83 | 4,830,000 |
| SUNWAY | Disposed (-) | 1,797,800 | 4.83 | 8,683,374 |
| SUNWAY | Disposed (-) | 2,000,000 | 4.83 | 9,660,000 |
| TIMECOM | Acquired (+) | 62,000 | 5.17 | 320,540 |
| UTDPLT | Acquired (+) | 250,000 | 21.54 | 5,385,000 |
| WASCO | Acquired (+) | 271,800 | 0.910 | 247,338 |
| WPRTS | Disposed (-) | 500,000 | 4.60 | 2,300,000 |
| WPRTS | Acquired (+) | 1,358,900 | 4.60 | 6,250,940 |
| YTL | Acquired (+) | 200,000 | 2.02 | 404,000 |
| YTLPOWR | Acquired (+) | 1,400,000 | 3.50 | 4,900,000 |
| YTLPOWR | Disposed (-) | 249,900 | 3.50 | 874,650 |
05 Jun
| AXIATA | Acquired (+) | 1,651,100 | 2.02 | 3,335,222 |
| AXREIT | Disposed (-) | 175,000 | 1.94 | 339,500 |
| BIMB | Disposed (-) | 45,300 | 2.32 | 105,096 |
| BURSA | Disposed (-) | 8,800 | 7.60 | 66,880 |
| CDB | Acquired (+) | 300,000 | 3.85 | 1,155,000 |
| CIMB | Disposed (-) | 3,439,100 | 6.84 | 23,523,444 |
| E&O | Acquired (+) | 83,300 | 0.810 | 67,473 |
| FFB | Disposed (-) | 290,400 | 1.79 | 519,816 |
| HLBANK | Acquired (+) | 249,000 | 19.60 | 4,880,400 |
| HLFG | Acquired (+) | 57,500 | 16.70 | 960,250 |
| IGBREIT | Acquired (+) | 419,000 | 2.36 | 988,840 |
| IGBREIT | Disposed (-) | 1,388,100 | 2.36 | 3,275,916 |
| IHH | Acquired (+) | 668,500 | 6.86 | 4,585,910 |
| IHH | Disposed (-) | 148,700 | 6.86 | 1,020,082 |
| IHH | Acquired (+) | 250,000 | 6.86 | 1,715,000 |
| IJM | Acquired (+) | 1,060,000 | 2.58 | 2,734,800 |
| IJM | Acquired (+) | 1,882,100 | 2.58 | 4,855,818 |
| IOICORP | Acquired (+) | 33,600 | 3.64 | 122,304 |
| IOIPG | Disposed (-) | 316,500 | 1.91 | 604,515 |
| JPG | Disposed (-) | 35,000 | 1.20 | 42,000 |
| JPG | Acquired (+) | 264,600 | 1.20 | 317,520 |
| KGB | Disposed (-) | 25,000 | 3.48 | 87,000 |
| KGB | Acquired (+) | 33,000 | 3.48 | 114,840 |
| KLCC | Disposed (-) | 38,900 | 8.93 | 347,377 |
| KLCC | Acquired (+) | 62,000 | 8.93 | 553,660 |
| KLCC | Disposed (-) | 10,000 | 8.93 | 89,300 |
| KLK | Acquired (+) | 7,000 | 19.92 | 139,440 |
| KPJ | Acquired (+) | 1,468,300 | 2.75 | 4,037,825 |
| KPJ | Acquired (+) | 2,500,000 | 2.75 | 6,875,000 |
| KPJ | Acquired (+) | 3,182,800 | 2.75 | 8,752,700 |
| KPJ | Acquired (+) | 4,929,200 | 2.75 | 13,555,300 |
| MAYBANK | Disposed (-) | 1,878,500 | 9.70 | 18,221,450 |
| MFCB | Acquired (+) | 500,000 | 3.79 | 1,895,000 |
| MISC | Acquired (+) | 628,900 | 7.60 | 4,779,640 |
| MRDIY | Acquired (+) | 857,600 | 1.61 | 1,380,736 |
| PAVREIT | Acquired (+) | 797,000 | 1.49 | 1,187,530 |
| PBBANK | Acquired (+) | 6,750,000 | 4.26 | 28,755,000 |
| PETGAS | Acquired (+) | 100,000 | 18.18 | 1,818,000 |
| PETGAS | Disposed (-) | 40,500 | 18.18 | 736,290 |
| PETGAS | Disposed (-) | 29,300 | 18.18 | 532,674 |
| PMETAL | Acquired (+) | 17,800 | 4.96 | 88,288 |
| PMETAL | Acquired (+) | 491,500 | 4.96 | 2,437,840 |
| SIME | Acquired (+) | 124,800 | 1.79 | 223,392 |
| SIMEPROP | Disposed (-) | 1,360,300 | 1.41 | 1,918,023 |
| SIMEPROP | Acquired (+) | 266,300 | 1.41 | 375,483 |
| SKPRES | Acquired (+) | 75,000 | 1.00 | 75,000 |
| SKPRES | Acquired (+) | 102,600 | 1.00 | 102,600 |
| SUNCON | Disposed (-) | 43,800 | 5.82 | 254,916 |
| SUNCON | Disposed (-) | 563,000 | 5.82 | 3,276,660 |
| SUNCON | Disposed (-) | 43,700 | 5.82 | 254,334 |
| SUNREIT | Acquired (+) | 400,000 | 2.08 | 832,000 |
| SUNWAY | Disposed (-) | 1,600,000 | 4.80 | 7,680,000 |
| SUNWAY | Acquired (+) | 227,500 | 4.80 | 1,092,000 |
| SUNWAY | Acquired (+) | 561,900 | 4.80 | 2,697,120 |
| SUNWAY | Acquired (+) | 1,250,000 | 4.80 | 6,000,000 |
| TENAGA | Disposed (-) | 1,485,900 | 14.20 | 21,099,780 |
| TENAGA | Disposed (-) | 576,800 | 14.20 | 8,190,560 |
| TENAGA | Acquired (+) | 300,000 | 14.20 | 4,260,000 |
| TENAGA | Acquired (+) | 171,100 | 14.20 | 2,429,620 |
| TIMECOM | Acquired (+) | 59,000 | 5.20 | 306,800 |
| UTDPLT | Disposed (-) | 2,700 | 21.64 | 58,428 |
| UTDPLT | Acquired (+) | 250,000 | 21.64 | 5,410,000 |
| VITROX | Acquired (+) | 130,500 | 3.23 | 421,515 |
| WASCO | Acquired (+) | 65,700 | 0.905 | 59,459 |
| WPRTS | Disposed (-) | 500,000 | 4.65 | 2,325,000 |
| WPRTS | Acquired (+) | 767,200 | 4.65 | 3,567,480 |
| YINSON | Acquired (+) | 449,800 | 2.34 | 1,052,532 |
| YTL | Acquired (+) | 829,300 | 2.05 | 1,700,065 |
| YTLPOWR | Acquired (+) | 477,100 | 3.51 | 1,674,621 |
04 Jun
| ABMB | Acquired (+) | 98,100 | 4.25 | 416,729 |
| AXIATA | Acquired (+) | 579,600 | 2.00 | 1,159,200 |
| AXREIT | Acquired (+) | 200,000 | 1.96 | 392,000 |
| BIMB | Disposed (-) | 501,600 | 2.32 | 1,163,712 |
| BURSA | Disposed (-) | 760,500 | 7.61 | 5,787,405 |
| CDB | Acquired (+) | 300,000 | 3.87 | 1,161,000 |
| CIMB | Disposed (-) | 8,220,000 | 6.87 | 56,471,400 |
| E&O | Acquired (+) | 40,200 | 0.820 | 32,964 |
| F&N | Acquired (+) | 18,900 | 28.04 | 529,956 |
| FFB | Disposed (-) | 35,400 | 1.80 | 63,720 |
| FFB | Disposed (-) | 1,163,500 | 1.80 | 2,094,300 |
| FFB | Acquired (+) | 27,000,000 | 1.80 | 48,600,000 |
| FFB | Acquired (+) | 7,500,000 | 1.80 | 13,500,000 |
| FFB | Acquired (+) | 3,000,000 | 1.80 | 5,400,000 |
| FRONTKN | Acquired (+) | 118,300 | 3.92 | 463,736 |
| FRONTKN | Acquired (+) | 64,700 | 3.92 | 253,624 |
| FRONTKN | Acquired (+) | 55,000 | 3.92 | 215,600 |
| HLBANK | Acquired (+) | 500,000 | 19.54 | 9,770,000 |
| HLFG | Acquired (+) | 182,800 | 16.62 | 3,038,136 |
| IGBREIT | Disposed (-) | 307,800 | 2.29 | 704,862 |
| IGBREIT | Acquired (+) | 9,292,200 | 2.29 | 21,279,138 |
| IHH | Acquired (+) | 167,200 | 6.88 | 1,150,336 |
| IHH | Acquired (+) | 50,000 | 6.88 | 344,000 |
| IHH | Acquired (+) | 2,601,800 | 6.88 | 17,900,384 |
| IHH | Acquired (+) | 378,300 | 6.88 | 2,602,704 |
| IJM | Acquired (+) | 2,016,400 | 2.57 | 5,182,148 |
| IJM | Acquired (+) | 3,250,000 | 2.57 | 8,352,500 |
| IOICORP | Acquired (+) | 150,000 | 3.63 | 544,500 |
| IOIPG | Disposed (-) | 3,000,000 | 1.92 | 5,760,000 |
| JPG | Disposed (-) | 324,100 | 1.19 | 385,679 |
| JPG | Acquired (+) | 854,400 | 1.19 | 1,016,736 |
| KLCC | Acquired (+) | 173,000 | 8.99 | 1,555,270 |
| KLCC | Disposed (-) | 50,000 | 8.99 | 449,500 |
| KLCC | Disposed (-) | 68,800 | 8.99 | 618,512 |
| KLCC | Disposed (-) | 105,100 | 8.99 | 944,849 |
| KLCC | Acquired (+) | 166,300 | 8.99 | 1,495,037 |
| KLK | Acquired (+) | 5,600 | 19.74 | 110,544 |
| KOSSAN | Acquired (+) | 463,600 | 1.67 | 774,212 |
| KPJ | Acquired (+) | 6,817,200 | 2.78 | 18,951,816 |
| KPJ | Disposed (-) | 2,000,000 | 2.78 | 5,560,000 |
| KPJ | Acquired (+) | 2,116,600 | 2.78 | 5,884,148 |
| KPJ | Acquired (+) | 4,000,000 | 2.78 | 11,120,000 |
| KPJ | Acquired (+) | 31,700 | 2.78 | 88,126 |
| KPJ | Acquired (+) | 302,400 | 2.78 | 840,672 |
| MALAKOF | Acquired (+) | 328,900 | 0.780 | 256,542 |
| MAYBANK | Disposed (-) | 4,757,900 | 9.70 | 46,151,630 |
| MFCB | Acquired (+) | 109,100 | 3.79 | 413,489 |
| MISC | Acquired (+) | 1,575,400 | 7.60 | 11,973,040 |
| MPI | Acquired (+) | 4,000 | 20.36 | 81,440 |
| MPI | Acquired (+) | 2,700 | 20.36 | 54,972 |
| MRDIY | Acquired (+) | 1,000,000 | 1.59 | 1,590,000 |
| NESTLE | Disposed (-) | 29,200 | 77.60 | 2,265,920 |
| PAVREIT | Acquired (+) | 331,200 | 1.47 | 486,864 |
| PBBANK | Acquired (+) | 13,407,500 | 4.28 | 57,384,100 |
| PETGAS | Disposed (-) | 15,000 | 18.18 | 272,700 |
| PETGAS | Acquired (+) | 100,000 | 18.18 | 1,818,000 |
| PETGAS | Disposed (-) | 14,100 | 18.18 | 256,338 |
| PMETAL | Acquired (+) | 316,900 | 5.05 | 1,600,345 |
| RHBBANK | Disposed (-) | 2,932,800 | 6.40 | 18,769,920 |
| SIME | Acquired (+) | 730,800 | 1.75 | 1,278,900 |
| SIMEPROP | Acquired (+) | 1,000,000 | 1.40 | 1,400,000 |
| SIMEPROP | Acquired (+) | 1,375,400 | 1.40 | 1,925,560 |
| SKPRES | Acquired (+) | 316,100 | 1.00 | 316,100 |
| SKPRES | Acquired (+) | 316,200 | 1.00 | 316,200 |
| SUNCON | Disposed (-) | 1,000,000 | 5.86 | 5,860,000 |
| SUNCON | Disposed (-) | 1,094,000 | 5.86 | 6,410,840 |
| SUNREIT | Acquired (+) | 21,716,500 | 2.04 | 44,301,660 |
| SUNREIT | Acquired (+) | 226,000 | 2.04 | 461,040 |
| SUNWAY | Disposed (-) | 2,494,100 | 4.77 | 11,896,857 |
| SUNWAY | Acquired (+) | 308,100 | 4.77 | 1,469,637 |
| SUNWAY | Acquired (+) | 493,700 | 4.77 | 2,354,949 |
| TENAGA | Acquired (+) | 928,100 | 14.20 | 13,179,020 |
| TENAGA | Acquired (+) | 35,200 | 14.20 | 499,840 |
| TENAGA | Disposed (-) | 34,500 | 14.20 | 489,900 |
| TENAGA | Acquired (+) | 171,000 | 14.20 | 2,428,200 |
| TENAGA | Disposed (-) | 997,800 | 14.20 | 14,168,760 |
| TIMECOM | Acquired (+) | 39,600 | 5.21 | 206,316 |
| UTDPLT | Disposed (-) | 65,100 | 21.80 | 1,419,180 |
| WASCO | Acquired (+) | 78,500 | 0.910 | 71,435 |
| WPRTS | Disposed (-) | 400,000 | 4.63 | 1,852,000 |
| YINSON | Acquired (+) | 31,800 | 2.10 | 66,780 |
| YTL | Acquired (+) | 9,551,300 | 2.03 | 19,389,139 |
| YTLPOWR | Acquired (+) | 950,400 | 3.51 | 3,335,904 |
03 Jun
| 99SMART | Notice of interest | 421,790,300 | - | - |
| 99SMART | Notice of interest | 6,000,000 | - | - |
| ATECH | Disposed (-) | 27,800 | 1.13 | 31,331 |
| AXIATA | Acquired (+) | 1,000,000 | 2.04 | 2,040,000 |
| AXIATA | Acquired (+) | 1,148,800 | 2.04 | 2,343,552 |
| BIMB | Disposed (-) | 8,300 | 2.32 | 19,256 |
| BIMB | Acquired (+) | 100,000 | 2.32 | 232,000 |
| BURSA | Disposed (-) | 787,100 | 7.58 | 5,966,218 |
| CDB | Acquired (+) | 300,000 | 3.92 | 1,176,000 |
| CIMB | Disposed (-) | 9,740,400 | 6.87 | 66,916,548 |
| E&O | Acquired (+) | 143,900 | 0.810 | 116,559 |
| ECONBHD | Acquired (+) | 500,000 | 0.285 | 142,500 |
| F&N | Acquired (+) | 3,100 | 28.00 | 86,800 |
| F&N | Acquired (+) | 6,900 | 28.00 | 193,200 |
| FFB | Acquired (+) | 57,900 | 1.85 | 107,115 |
| FFB | Acquired (+) | 318,500 | 1.85 | 589,225 |
| FFB | Disposed (-) | 369,500 | 1.85 | 683,575 |
| FFB | Disposed (-) | 529,300 | 1.85 | 979,205 |
| FRONTKN | Acquired (+) | 117,900 | 3.85 | 453,915 |
| FRONTKN | Acquired (+) | 940,400 | 3.85 | 3,620,540 |
| FRONTKN | Acquired (+) | 1,615,200 | 3.85 | 6,218,520 |
| FRONTKN | Disposed (-) | 800,000 | 3.85 | 3,080,000 |
| HLBANK | Acquired (+) | 196,700 | 19.66 | 3,867,122 |
| IGBREIT | Acquired (+) | 62,600 | 2.32 | 145,232 |
| IGBREIT | Disposed (-) | 510,900 | 2.32 | 1,185,288 |
| IHH | Acquired (+) | 200,000 | 6.79 | 1,358,000 |
| IHH | Acquired (+) | 1,993,000 | 6.79 | 13,532,470 |
| IJM | Acquired (+) | 700,000 | 2.53 | 1,771,000 |
| IJM | Acquired (+) | 645,300 | 2.53 | 1,632,609 |
| INARI | Acquired (+) | 1,024,200 | 1.92 | 1,966,464 |
| INARI | Acquired (+) | 1,100,000 | 1.92 | 2,112,000 |
| IOICORP | Acquired (+) | 1,024,000 | 3.60 | 3,686,400 |
| JPG | Acquired (+) | 152,400 | 1.19 | 181,356 |
| JPG | Acquired (+) | 820,600 | 1.19 | 976,514 |
| KLCC | Acquired (+) | 6,900 | 8.95 | 61,755 |
| KLCC | Disposed (-) | 18,000 | 8.95 | 161,100 |
| KLCC | Acquired (+) | 35,000 | 8.95 | 313,250 |
| KLCC | Disposed (-) | 9,100 | 8.95 | 81,445 |
| KLK | Acquired (+) | 1,400 | 19.64 | 27,496 |
| KPJ | Acquired (+) | 2,725,800 | 2.75 | 7,495,950 |
| KPJ | Acquired (+) | 452,800 | 2.75 | 1,245,200 |
| KPJ | Acquired (+) | 3,327,400 | 2.75 | 9,150,350 |
| KPJ | Acquired (+) | 3,000,000 | 2.75 | 8,250,000 |
| KPJ | Disposed (-) | 2,342,000 | 2.75 | 6,440,500 |
| KPJ | Acquired (+) | 1,000,000 | 2.75 | 2,750,000 |
| MALAKOF | Acquired (+) | 2,162,800 | 0.780 | 1,686,984 |
| MAYBANK | Disposed (-) | 2,386,300 | 9.72 | 23,194,836 |
| MFCB | Acquired (+) | 1,000,000 | 3.77 | 3,770,000 |
| MISC | Acquired (+) | 98,000 | 7.60 | 744,800 |
| MISC | Acquired (+) | 207,400 | 7.60 | 1,576,240 |
| MISC | Acquired (+) | 250,000 | 7.60 | 1,900,000 |
| MPI | Acquired (+) | 32,100 | 19.94 | 640,074 |
| MPI | Acquired (+) | 31,400 | 19.94 | 626,116 |
| MPI | Acquired (+) | 4,000 | 19.94 | 79,760 |
| MRDIY | Acquired (+) | 890,300 | 1.55 | 1,379,965 |
| MRDIY | Acquired (+) | 4,500,000 | 1.55 | 6,975,000 |
| PAVREIT | Acquired (+) | 507,400 | 1.47 | 745,878 |
| PBBANK | Acquired (+) | 6,000,000 | 4.29 | 25,740,000 |
| PETGAS | Acquired (+) | 822,400 | 18.06 | 14,852,544 |
| PETGAS | Acquired (+) | 20,000 | 18.06 | 361,200 |
| PETGAS | Acquired (+) | 408,100 | 18.06 | 7,370,286 |
| PMETAL | Acquired (+) | 1,651,500 | 4.90 | 8,092,350 |
| PMETAL | Acquired (+) | 642,000 | 4.90 | 3,145,800 |
| SIMEPROP | Acquired (+) | 661,100 | 1.39 | 918,929 |
| SIMEPROP | Acquired (+) | 492,400 | 1.39 | 684,436 |
| SKPRES | Acquired (+) | 383,100 | 0.990 | 379,269 |
| SKPRES | Acquired (+) | 533,200 | 0.990 | 527,868 |
| SUNCON | Disposed (-) | 1,500,000 | 5.82 | 8,730,000 |
| SUNCON | Disposed (-) | 762,000 | 5.82 | 4,434,840 |
| SUNCON | Disposed (-) | 727,500 | 5.82 | 4,234,050 |
| SUNREIT | Disposed (-) | 914,500 | 2.03 | 1,856,435 |
| SUNREIT | Acquired (+) | 344,500 | 2.03 | 699,335 |
| SUNWAY | Acquired (+) | 158,600 | 4.74 | 751,764 |
| SUNWAY | Acquired (+) | 1,016,800 | 4.74 | 4,819,632 |
| TAKAFUL | Disposed (-) | 93,900 | 3.48 | 326,772 |
| TENAGA | Acquired (+) | 900,100 | 13.94 | 12,547,394 |
| TENAGA | Disposed (-) | 111,200 | 13.94 | 1,550,128 |
| TIMECOM | Acquired (+) | 79,500 | 5.20 | 413,400 |
| UTDPLT | Disposed (-) | 35,000 | 22.14 | 774,900 |
| WASCO | Acquired (+) | 61,800 | 0.910 | 56,238 |
| WPRTS | Acquired (+) | 19,100 | 4.58 | 87,478 |
| WPRTS | Acquired (+) | 14,200 | 4.58 | 65,036 |
| YTL | Acquired (+) | 5,000,000 | 1.88 | 9,400,000 |
| YTLPOWR | Acquired (+) | 265,500 | 3.29 | 873,495 |