| KLSE |
YBS International Bhd |
YBS International Bhd |
0025 |
0.79 |
7 Jun 2024 |
KLSE |
UCrest Bhd |
UCrest Bhd |
0005 |
0.12 |
7 Jun 2024 |
KLSE |
Hextar Capital Bhd |
OPCOM Holdings Bhd |
0035 |
0.435 |
7 Jun 2024 |
LSE |
Xtrackers S&P ASX 200 UCITS ETF 1D |
Xtrackers S&P ASX 200 UCITS ET |
XAUS |
3,346.5 |
7 Jun 2024 |
KLSE |
DPI Holdings Bhd |
Dpi Holdings Berhad |
0205 |
0.195 |
7 Jun 2024 |
LSE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
Lyxor Australia (S&P/ASX 200) |
LAUU |
53.485 |
7 Jun 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
13.5 |
7 Jun 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
0305 |
0.39 |
7 Jun 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
0105 |
5.3 |
7 Jun 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd |
0205 |
0.234 |
7 Jun 2024 |
HKEX |
HSBC Holdings PLC |
HSBC Holdings PLC |
0005 |
68.75 |
7 Jun 2024 |
HKEX |
Chevalier International Holdings Ltd |
Chevalier International Holdin |
0025 |
4.45 |
7 Jun 2024 |
HKEX |
The Hongkong and Shanghai Hotels Ltd |
Hongkong and Shanghai Hotels L |
0045 |
6.21 |
7 Jun 2024 |
HKEX |
Grand Ocean Advanced Resources Co Ltd |
Grand Ocean Advanced Resources |
0065 |
0.147 |
7 Jun 2024 |
HKEX |
China Electronics Huada Technology Co Ltd |
China Electronics Corporation |
0085 |
1.36 |
7 Jun 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.68 |
7 Jun 2024 |
HKEX |
Skyfame Realty (Holdings) Ltd |
Skyfame Realty Holdings Ltd |
0059 |
0.015 |
7 Jun 2024 |
HKEX |
Far East Consortium International Ltd |
Far East Consortium Internatio |
0035 |
1.1 |
7 Jun 2024 |
HKEX |
Sunway International Holdings Ltd |
Sunway International Holdings |
0058 |
0.089 |
7 Jun 2024 |
HKEX |
Neway Group Holdings Ltd |
Neway Group Holdings Ltd |
0055 |
0.232 |
7 Jun 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.88 |
7 Jun 2024 |
HKEX |
Guoco Group Ltd |
Guoco Group Ltd |
0053 |
69.4 |
7 Jun 2024 |
HKEX |
Y T Realty Group Ltd |
YT Realty Group Ltd |
0075 |
0.29 |
7 Jun 2024 |
HKEX |
Harbour Centre Development Ltd |
Harbour Centre Development Ltd |
0051 |
5.78 |
7 Jun 2024 |
HKEX |
Lvgem (China) Real Estate Investment Co Ltd |
LVGEM China Real Estate Invest |
0095 |
0.73 |
7 Jun 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.56 |
7 Jun 2024 |
HKEX |
Hong Kong Ferry (Holdings) Co Ltd |
Hong Kong Ferry Holdings Co Lt |
0050 |
4.34 |
7 Jun 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.61 |
7 Jun 2024 |
LSE |
LYXOR INVERSE US$ 10Y INFLAT EXPECTATION |
LYXOR INVERSE US$ 10Y INFLAT E |
UINU |
96.28 |
7 Jun 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.75 |
7 Jun 2024 |
