Stocks Prices
| Name | Price | Chg | % Chg | % Ytd | Vol | Buy Vol | Buy | Sell | Sell Vol | Open | High | Low | Rem |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIR AUTH B2608 (4701) | 100.300 | -0.050 | -0.05 | -0.45 | 1.1 | 59.5 | 100.300 | 100.450 | 0.3 | 100.300 | 100.350 | 100.300 | - |
| CSOP HK EQUITY (3443) | 9.570 | +0.020 | +0.21 | +2.52 | 1.1 | 0.9 | 9.550 | 9.560 | 47.5 | 9.550 | 9.570 | 9.550 | - |
| INVESCO QQQ (3455) | 5568.000 | +20.000 | +0.36 | +15.76 | 1 | 0 | 5574.000 | 5580.000 | 0 | 5550.000 | 5568.000 | 5540.000 | - |
| A GXNASDAQCC-U (9451) | 10.470 | -0.030 | -0.29 | -0.57 | 1 | 4.1 | 10.440 | - | - | 10.470 | 10.470 | 10.470 | - |
| PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF HKD | 103.600 | +0.800 | +0.78 | +13.22 | 0.8 | 0.3 | 100.000 | 104.000 | 0.2 | 103.550 | 103.600 | 103.050 | - |
| CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD | 14.840 | -0.020 | -0.13 | -0.93 | 0.6 | 2.8 | 14.820 | 14.840 | 52 | 14.840 | 14.840 | 14.840 | - |
| SYNTRUST GK (8629) | 8.210 | -0.170 | -2.03 | -13.03 | 0.5 | 0.5 | 8.120 | 8.400 | 0.5 | 8.210 | 8.210 | 8.210 | - |
| BLACKROCK ASSET MGMT NORTH ASIA ISHARES CORE HANG SENG INDEX ETF USD | 12.280 | - | - | +2.68 | 0.5 | - | - | - | - | 12.280 | 12.280 | 12.280 | - |
| HEBEI CONSTRUCTION GP CORP LTD | 0.305 | - | - | -19.74 | 0.5 | 5 | 0.295 | 0.305 | 18 | 0.305 | 0.305 | 0.305 | - |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF | 336.100 | -2.400 | -0.71 | +5.03 | 0.4 | 0 | 330.800 | 339.000 | 0 | 338.500 | 338.500 | 336.000 | - |
| SPDR GOLD TRT-R (82840) | 2930.000 | -4.000 | -0.14 | +4.83 | 0.4 | - | - | - | - | 2930.000 | 2930.000 | 2930.000 | - |
| XL2CSOPTSLA-U | 17.850 | -0.080 | -0.45 | -17.13 | 0.3 | - | - | - | - | 17.460 | 17.850 | 17.460 | - |
| CSOP AP REITS (3447) | 8.005 | +0.015 | +0.19 | -4.87 | 0.3 | - | - | - | - | 8.005 | 8.005 | 8.005 | - |
| SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | 26.440 | +0.080 | +0.30 | -9.39 | 0.2 | 0.4 | 25.000 | 26.660 | 0.5 | 26.440 | 26.440 | 26.440 | - |
| HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF | 13.550 | +0.050 | +0.37 | +3.20 | 0.2 | 33.5 | 13.510 | - | - | 13.550 | 13.550 | 13.550 | - |
| A VP HKD MM (3421) | 1015.250 | -0.450 | -0.04 | +0.80 | 0.2 | 0 | 1015.250 | - | - | 1015.700 | 1015.700 | 1015.150 | - |
| INVESCO QQQ-U (9455) | 710.800 | +1.600 | +0.23 | +14.94 | 0.2 | - | - | - | - | 710.800 | 710.800 | 710.800 | - |
| CHANGJIU HOLDINGS LTD | 4.100 | +0.160 | +4.06 | -35.33 | 0.1 | 0.4 | 3.740 | 4.100 | 24.4 | 4.100 | 4.100 | 4.100 | - |
| SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF | 25.580 | +0.020 | +0.08 | +6.41 | 0.1 | 0.7 | 25.560 | 25.700 | 0.1 | 25.580 | 25.580 | 25.580 | - |
| CAM MSCIINDIA (3404) | 6.170 | -0.020 | -0.32 | -11.48 | 0.1 | - | - | - | - | 6.170 | 6.170 | 6.170 | - |
| A CAM HKDTMMF (3471) | 1008.900 | -0.100 | -0.01 | +0.64 | 0.1 | 0 | 1008.950 | 1009.250 | 0 | 1008.950 | 1008.950 | 1008.900 | - |
| SE GLOBAL N2001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CP MTN N2608 (40685) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| XIAOMI BT B5107 (40764) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CALC BD B2808 (5865) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SINOSING B3002 (40156) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MINMET FN B2607 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ZS GROUP B2801 (5138) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SGBVI N4508-R (85054) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CNOOC F13 N2909 (40015) | - | - | - | - | - | - | - | - | - | - | - | - | - |