| SGX |
DBS GROUP HOLDINGS LTD |
DBS |
D05 |
35.64 |
3 May 2024 |
SGX |
DFI RETAIL GROUP HOLDINGS LIMITED |
DFIRG USD |
D01 |
1.92 |
3 May 2024 |
SGX |
WING TAI HOLDINGS LIMITED |
Wing Tai |
W05 |
1.5 |
3 May 2024 |
SGX |
DEL MONTE PACIFIC LIMITED |
Del Monte Pac |
D03 |
0.102 |
3 May 2024 |
SGX |
MTQ CORPORATION LIMITED |
MTQ |
M05 |
0.375 |
3 May 2024 |
SGX |
CHEMICAL INDUSTRIES (F.E.) LTD |
Chemical Ind |
C05 |
0.52 |
3 May 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
YUEXIU REAL ESTATE INVESTMENT |
405 |
0.94 |
3 May 2024 |
SGX |
SPDR DJIA ETF TRUST |
SPDR DJIA US$ |
D07 |
381.58 |
3 May 2024 |
SGX |
ASIAMEDIC LIMITED |
AsiaMedic |
505 |
0.01 |
3 May 2024 |
SGX |
AVJENNINGS LIMITED |
AVJennings A$ |
A05 |
0.325 |
3 May 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
305 |
0.425 |
3 May 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
505 |
1.03 |
3 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVIX |
18.96 |
3 May 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVKX |
19.33 |
3 May 2024 |
BSE |
Symbiox Investment & Trading Company Ltd |
Symbiox Investment & Trading C |
SYMBIOX |
2.95 |
12 Apr 2024 |
TSE |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
4582 |
172 |
2 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVAX |
18.79 |
3 May 2024 |
USX |
Natixis Sustainable Future 2055 Fund Class N |
Natixis Sustainable Future 205 |
NSFLX |
12.22 |
3 May 2024 |
USX |
Vanguard Target Retirement 2050 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFIFX |
46.81 |
3 May 2024 |
BSE |
Symbiox Investment & Trading Co. Ltd |
Symbiox Investment & Trading C |
539278 |
2.95 |
12 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRFX |
22.81 |
3 May 2024 |
USX |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
SYMQY |
1.21 |
3 May 2024 |
SHE |
Gambol Pet Group Co. Ltd. - Ordinary Shares - Class A |
Gambol Pet Group Co Ltd |
301498 |
NA |
|
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
605 |
0.255 |
3 May 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVRX |
18.69 |
3 May 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd. |
205 |
0.305 |
3 May 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
105 |
5.4 |
3 May 2024 |
USX |
Vanguard Target Retirement 2055 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFFVX |
52.23 |
3 May 2024 |
HKEX |
Walnut Capital Ltd |
Walnut Capital Ltd. |
905 |
0.2 |
3 May 2024 |
USX |
Natixis Sustainable Future 2050 Fund Class N |
Natixis Sustainable Future 205 |
NSFKX |
12.35 |
3 May 2024 |
