| SGX |
DBS GROUP HOLDINGS LTD |
DBS |
D05 |
35.7 |
17 May 2024 |
SGX |
DFI RETAIL GROUP HOLDINGS LIMITED |
DFIRG USD |
D01 |
1.88 |
17 May 2024 |
SGX |
WING TAI HOLDINGS LIMITED |
Wing Tai |
W05 |
1.46 |
17 May 2024 |
SGX |
DEL MONTE PACIFIC LIMITED |
Del Monte Pac |
D03 |
0.1 |
17 May 2024 |
SGX |
MTQ CORPORATION LIMITED |
MTQ |
M05 |
0.335 |
17 May 2024 |
SGX |
CHEMICAL INDUSTRIES (F.E.) LTD |
Chemical Ind |
C05 |
0.545 |
17 May 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
YUEXIU REAL ESTATE INVESTMENT |
405 |
1.1 |
17 May 2024 |
SGX |
SPDR DJIA ETF TRUST |
SPDR DJIA US$ |
D07 |
401.33 |
17 May 2024 |
SGX |
ASIAMEDIC LIMITED |
AsiaMedic |
505 |
0.011 |
17 May 2024 |
SGX |
AVJENNINGS LIMITED |
AVJennings A$ |
A05 |
0.29 |
17 May 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
305 |
0.46 |
17 May 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
505 |
0.98 |
17 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVIX |
19.63 |
17 May 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVKX |
20.02 |
17 May 2024 |
USX |
BlackRock LifePath® Dynamic 2050 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRPX |
23.4 |
17 May 2024 |
TSE |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
4582 |
159 |
17 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVAX |
19.45 |
17 May 2024 |
USX |
Natixis Sustainable Future 2055 Fund Class N |
Natixis Sustainable Future 205 |
NSFLX |
12.56 |
17 May 2024 |
LSE |
450 PLC |
450 PLC |
450 |
2.1 |
17 May 2024 |
USX |
Vanguard Target Retirement 2050 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFIFX |
48.23 |
17 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRFX |
23.59 |
17 May 2024 |
USX |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
SYMQY |
1.21 |
17 May 2024 |
SHE |
Gambol Pet Group Co Ltd |
Gambol Pet Group Co. Ltd. - Or |
301498 |
59.18 |
17 May 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
605 |
0.29 |
17 May 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVRX |
19.34 |
17 May 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd. |
205 |
0.265 |
17 May 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
105 |
5.36 |
17 May 2024 |
USX |
Vanguard Target Retirement 2055 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFFVX |
53.82 |
17 May 2024 |
HKEX |
Walnut Capital Ltd |
Walnut Capital Ltd. |
905 |
0.255 |
17 May 2024 |
USX |
Natixis Sustainable Future 2050 Fund Class N |
Natixis Sustainable Future 205 |
NSFKX |
12.69 |
17 May 2024 |
