| HKEX |
Walnut Capital Ltd |
Global Mastermind Capital Ltd |
0905 |
0.255 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.3 |
17 May 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
13.28 |
17 May 2024 |
HKEX |
Samson Paper Holdings Ltd. - Parallel Line - Jan 2022 |
2905 |
2905 |
0.36 |
17 May 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
0505 |
0.98 |
17 May 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
0605 |
0.29 |
17 May 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
0305 |
0.46 |
17 May 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
Yuexiu Real Estate Investment |
0405 |
1.1 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2005 |
FIJHX |
10.22 |
17 May 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
28.78 |
17 May 2024 |
USX |
Symbolic Logic Inc |
Evolving Systems Inc |
EVOL |
1.065 |
17 May 2024 |
LSE |
Medacta Group SA |
Medacta Group S.A. |
0A05 |
121.2 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.25 |
17 May 2024 |
USX |
Barron's 400 ETF |
Barrons 400 ETF |
BFOR |
67.389 |
17 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
13.08 |
17 May 2024 |
KLSE |
Karyon Industries Bhd |
Karyon Industries Bhd |
0054 |
0.18 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.33 |
17 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFU |
128.195 |
17 May 2024 |
KLSE |
NCT Alliance Bhd |
NCT Alliance Bhd |
0056 |
0.54 |
17 May 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
108.84 |
17 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
13.17 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10.21 |
17 May 2024 |
HKEX |
Chen Hsong Holdings Ltd |
Chen Hsong Holdings Ltd |
0057 |
1.51 |
17 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF Monthly Hedged GBP |
Lyxor US$ 10Y Inflation Expect |
INFB |
111.04 |
16 May 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
23.53 |
17 May 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.83 |
17 May 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFG |
10,089.5 |
17 May 2024 |
HKEX |
Fairwood Holdings Ltd |
Fairwood Holdings Ltd |
0052 |
8.38 |
17 May 2024 |
USX |
Vanguard Target Retirement 2025 Fund |
Vanguard Target Retirement 202 |
VTTVX |
19.23 |
17 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class A |
FIDELITY ADVISOR FREEDOM 2005 |
FFAVX |
10.24 |
17 May 2024 |
