19NHWAdvancedSys W261224
0.0100.0000.00%0.000.006.54M832.60K654.04M83.26M+11.11%+100.00%+100.00%+100.00%+100.00%+100.00%-9.09%
1WULNVDA AutocallSG251202
0.9720.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
2V5QSoilbuild Constr
0.8050.0000.00%0.000.00133.20M14.38M165.47M17.86M+8.78%+11.03%-89.75%-89.75%-89.75%-89.75%+5.92%
3YGXRGSS Energy R1
0.0010.0000.00%0.000.000.000.000.000.000.00%0.00%0.00%0.00%0.00%0.00%0.00%
4VLVWH2G Green W271211
0.0030.0000.00%0.000.004.25M1.26M1.42B419.76M0.00%0.00%+50.00%+50.00%+50.00%+50.00%0.00%
5GWSRGSS Energy R
0.0010.0000.00%0.000.00630.19K301.18K630.19M301.18M-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%
6WULNVDA AutocallSG251202
0.9720.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
7RXNTSLA AutocallSG251202
1.0030.0000.00%0.000.000.000.000.000.00-3.56%-3.56%-3.56%-3.56%-3.56%-3.56%-3.56%
8UVJRAdvancedSys R
0.0140.0000.00%0.000.009.16M3.89M654.04M278.01M0.00%-6.67%-6.67%-6.67%-6.67%-6.67%-6.67%
9VHHRH2G Green R
0.0030.0000.00%0.000.000.000.000.000.00+50.00%+50.00%+50.00%+50.00%+50.00%+50.00%+50.00%
109RQRClearbridge R
0.0010.0000.00%0.000.00619.74K339.74K619.74M339.74M0.00%0.00%0.00%0.00%0.00%0.00%0.00%
11PCTPC Partner
0.9450.0000.00%0.000.000.000.000.000.00+11.18%+11.18%+9.88%+11.18%+11.18%+11.18%+8.00%
12GEHGoodwill
0.1900.0000.00%0.000.0076.00M11.40M400.00M60.00M+15.15%+2.70%0.00%-9.52%-9.52%-9.52%-9.52%
1353WAttika Group
0.2800.0000.00%0.000.0038.08M5.88M136.00M21.00M+3.70%+12.00%+7.69%+33.33%+33.33%+33.33%-12.50%
14HYDDBYD HK SDR 10to1
4.5600.0000.00%0.000.0013.27B8.55B2.91B1.87B-5.20%-1.51%+0.44%-9.70%-9.70%-9.70%-2.77%
15HTCDTencent HK SDR 10to1
7.3200.0000.00%0.000.0066.83B45.46B9.13B6.21B-0.68%+3.68%+4.72%+3.24%+3.24%+3.24%-0.41%
16HSHDHSBC HK SDR 5to1
2.6500.0000.00%0.000.0047.48B46.35B17.92B17.49B+0.76%+1.53%+3.92%+7.72%+7.72%+7.72%-0.38%
17HBNDBank of CN HK SDR 1to1
0.6900.0000.00%0.000.00203.13B203.13B294.39B294.39B-2.82%+3.76%+6.98%+6.98%+6.98%+6.98%-1.43%
18HBBDAlibaba HK SDR 5to1
2.9100.0000.00%0.000.0055.42B5.96B19.04B2.05B-3.96%-0.68%0.00%-12.35%-12.35%-12.35%-0.34%
19WM8JD AutocallSG251104
0.9150.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
20EUHPingAn AutocallSG251104
0.9530.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
21KYBFoodInnovators
0.2000.0000.00%0.000.0022.61M10.62M113.05M53.10M0.00%-4.76%0.00%0.00%0.00%0.00%0.00%
22W8KBGSH cb6%251011
1.0100.0000.00%0.000.000.000.000.000.000.00%0.00%0.00%0.00%0.00%0.00%0.00%
2391DBFirstSponsor4.85%PCCS#
1.1200.0000.00%0.000.000.000.000.000.00+8.74%+8.74%+8.74%+8.74%+8.74%+8.74%+8.74%
249ZMRGSH Corp R
0.0010.0000.00%0.000.001.97M229.37K1.97B229.37M0.00%-66.67%-66.67%-66.67%-66.67%-66.67%-66.67%
25W4VRGS Hldg R
0.0010.0000.00%0.000.00285.44K44.08K285.44M44.08M-75.00%-85.71%-85.71%-85.71%-85.71%-85.71%-85.71%
26Z3RWBeng Kuang W270904
0.0910.0000.00%0.000.0018.13M8.37M199.21M91.98M+30.00%-2.15%+1.11%+97.83%+160.00%+160.00%+9.64%
27YB1RFirst Sponsor Grp R
0.0020.0000.00%0.000.002.25M265.35K1.13B132.68M+100.00%+100.00%+100.00%+100.00%+100.00%+100.00%+100.00%
28Y5EMeituan AutocallSG250804
1.0290.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
29TNLCMB AutocallSG250804
1.0240.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
30HQXWIX BiopharmaW260718
0.0040.0000.00%0.000.003.53M1.72M883.34M430.72M+33.33%+33.33%+300.00%+300.00%+300.00%+300.00%0.00%
31HLSHelens
0.4100.0000.00%0.000.00516.93M516.93M1.26B1.26B-7.87%-21.15%-4.65%+49.09%+18.01%+18.01%-9.89%
32Z2ABAstrea8A2 6.35%390719#
1.0740.0000.00%0.000.000.000.000.000.000.00%-0.09%+1.32%+1.80%+3.27%+3.27%0.00%
33Z1ABAstrea8A1 4.35%390719#
1.0580.0000.00%0.000.000.000.000.000.00-0.75%-0.28%-0.66%+0.28%+3.83%+3.83%+3.83%
34NUBXiaomi AutocallSG250703
1.0240.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
35EAMPingAn AutocallSG250703
1.0270.0000.00%0.000.000.000.000.000.00+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
3646CWZixin W260623
0.0050.0000.00%0.000.007.95M4.94M1.59B989.00M+25.00%+25.00%+25.00%+400.00%+400.00%+400.00%+400.00%
37WJ9AdvancedSystems
0.0130.0000.00%0.000.0021.26M1.08M1.64B83.26M+30.00%-31.58%-27.78%-35.00%-63.89%-62.86%-7.14%
389ZKRLivingstone R
0.0020.0000.00%0.000.00983.90K228.31K491.95M114.16M+100.00%+100.00%+100.00%+100.00%+100.00%+100.00%+100.00%
399W8BNA24300E 540601
110.0000.0000.00%0.000.000.000.000.000.00+12.24%+12.24%+12.24%+12.24%+12.24%+12.24%+12.24%
40RYXJD AutocallSG250603
1.0290.0000.00%0.000.000.000.000.000.00+2.90%+2.90%+2.90%+2.90%+2.90%+2.90%+2.90%
41Q86RZixin R
0.0020.0000.00%0.000.000.000.000.000.00-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%
425Y8RZixin R1
0.0030.0000.00%0.000.004.33M3.43M1.44B1.14B+50.00%+50.00%+50.00%+50.00%+50.00%+50.00%+50.00%
43V7RResourcesGbl
0.2100.0000.00%0.000.00105.00M24.64M500.00M117.35M-2.33%-2.33%+2.44%-4.55%+392.97%+392.97%+392.97%
449T5RMiyoshi R
0.0010.0000.00%0.000.00663.14K313.52K663.14M313.52M0.00%0.00%0.00%0.00%0.00%0.00%0.00%
45XHVSerial Achieva
0.1470.0000.00%0.000.0024.96M5.58M169.77M37.96M-2.65%-2.00%-8.13%-90.81%-90.81%-90.81%0.00%
465E2Seatrium Ltd
2.1900.0000.00%0.000.007.46B4.60B3.41B2.10B+7.35%+10.61%+8.42%+4.29%+48.98%-3.10%+5.80%
47UIXChina EnvRes
0.0330.0000.00%0.000.0016.13M16.13M488.77M488.77M+10.00%+10.00%-17.50%-34.00%-34.00%-34.00%0.00%
48TSCDSiamCement TH SDR10to1
0.6600.0000.00%0.000.001.97B470.26M2.98B712.52M0.00%-4.35%-12.00%-31.61%-19.50%-30.18%-2.22%
49TKKDKasikorn BK TH SDR1to1
6.1500.0000.00%0.000.0014.57B13.93B2.37B2.27B+2.84%+0.16%+6.03%+4.41%+33.84%+34.72%-1.76%
50TGEDGulf TH SDR 1to1
2.3100.0000.00%0.000.0027.10B10.82B11.73B4.68B-4.94%-2.94%-1.70%+6.45%+58.22%+40.85%-4.55%