| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEUN Haitong China A-Share Investment Fund A HKD | - | - | - | - | |
0P0001IME5 Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022 Class A RMB H Mdis | - | - | - | - | |
0P0001KY61 AB SICAV I - Low Volatility All Market Income Portfolio AD RMB H | - | - | - | - | |
0P00016ONB HSBC China Tech Focused Equity Fund RMB | - | - | - | - | |
0P0001IM94 RobecoSAM SDG Credit Income BxH HKD | - | - | - | - | |
0P00005WOX HSBC Small Cap Equity Fund Dividend Payout | - | - | - | - | |
0P0001FE7P KGI 2025 Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0001BOC1 BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged | - | - | - | - | |
0P0001KDMR PrivilEdge - Income Partners RMB Debt (CNH) MD | - | - | - | - | |
0P0001AKM4 Fidelity (Taiwan) Emerging Market Corporate Debt Fund A RMB Hedged MDist(G) | - | - | - | - | |
0P0001BUWT Eastspring Investments Global High Yield Bond Fund S CNY | - | - | - | - | |
0P0001IFAS HSBC Global Funds ICAV - China Government Local Bond Index Fund HC HKD | - | - | - | - | |
0P0001I2NB Invesco Select 6 Year Maturity Emerging Market Bonds Fund Acc RMB | - | - | - | - | |
0P0001MDDQ Nomura Fallen Angel High Yield Bond Fund Accumulate CNY | - | - | - | - | |
0P0001H43A ChinaAMC Select Money Market Fund Class I HKD Accumulation | - | - | - | - | |
0P00008XBV Hang Seng China B share Focus Fund A1 | - | - | - | - | |
0P00018JFF JPMorgan China Income (mth) - HKD | - | - | - | - | |
0P0001LJBZ Manulife Global Fund - Sustainable Asia Bond Fund AA (HKD) Acc | - | - | - | - | |
0P0001FIIJ Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually CNY | - | - | - | - | |
0P000159Q3 BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged | - | - | - | - | |
0P00016YR0 Franklin Temp SinoAm Agrsv Ret Bd Inc CNH | - | - | - | - | |
0P0000X4PI Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing | - | - | - | - | |
0P00017JBK PineBridge Asia Pacific High Yield Bond Fund CNH N9 | - | - | - | - | |
0P0001NNGV Fidelity Global Investment Fund Balanced Fund Class A | - | - | - | - | |
0P0001JGEB Nomura Multi Income Multi-Asset Fund N CNY Inc | - | - | - | - | |
0P00008SRN Manulife Global Select (MPF) Scheme-Manulife MPF China Value Fund | - | - | - | - | |
0P0001N61U Value Partners Fund Series - Value Partners All China Bond Fund Class A RMB MDis Hedged | - | - | - | - | |
0P00009WZC Manulife Global Fund - Dragon Growth Fund AA HKD | - | - | - | - | |
0P0001M641 KGI Global Trend Fund -CNY NA | - | - | - | - | |
0P0001JVUG BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) | - | - | - | - | |
0P0001KEF6 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (HKD) | - | - | - | - | |
0P000167JG CMS Hong Kong Multi Income Fund B Inc | - | - | - | - | |
0P000099WS NCB HK Dollar Money Market | - | - | - | - | |
0P0001JBYB AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD | - | - | - | - | |
0P0001KZQ2 Taishin Strategy Senior Total Return High Yield Bond Fund Inc CNY N | - | - | - | - | |
0P0000TTFD AB - RMB Income Plus Portfolio CT Inc | - | - | - | - | |
0P00013BCK HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD | - | - | - | - | |
0P0001JGCE HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund IM2 HKD | - | - | - | - | |
0P0001O01U PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) | - | - | - | - | |
0P00008SUJ Sun Life MPF Basic Scheme International Equity Portfolio | - | - | - | - | |
0P0001NNHD Fidelity Global Investment Fund | - | - | - | - | |
0P0001CSHL BOCHK All Weather Asia Pacific High Income Fund Class A2 (HKD) | - | - | - | - | |
073828 Yuanta Security - Evergreen Marine Warrant (2024) | 1.09 | 0 | 0% | 7K | |
034092 Prescient Therapeutics Limited | 0.8 | +0.41 | +105.1282% | 1.77M | |
082534 Fubon Securities Co., Ltd. Warrant on Wiwynn Corporation (082534) CW25 | 2.08 | -0.07 | -3.2558% | 205K | |
031445 Cathay Financial Holding Co. Ltd. | 0.76 | +0.08 | +11.7647% | 621K | |
00949 Fuh Hwa Japan Global Moat Leadership ETF | 22.88 | 0 | 0% | 309.1K | |
032492 Yuanta S-CW24 Kinik Company Warrant | 0.82 | 0 | 0% | 24K | |
073611 Waterla-Cw24 Marketech International Limited | 0.86 | +0.06 | +7.5% | 20K | |
073912 Cathay Elite Material Co. Ltd. Warrant | 0.35 | -0.05 | -12.5% | 25K | |