206/221102 THE STOCK EXCHANGE OF HONG KONG LIMITED (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED) EXCHANGE SQUARE, HONG KONG TEL: 25221122 DATE: 02 NOV 2022 (WEDNESDAY) GROWTH ENTERPRISE MARKET DAILY QUOTATIONS "Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions." TABLE OF CONTENT MARKET HIGHLIGHTS QUOTATIONS SALES RECORDS FOR ALL STOCKS SALES RECORDS OVER $500,000 AMENDMENT RECORDS FOR TRADE DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT ADJUSTED TURNOVER SHORT SELLING TURNOVER - DAILY REPORT PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER OVERSEAS TURNOVER HIGHLIGHTS OTHER INFORMATION ------------------------------------------------------------------------------- MARKET HIGHLIGHTS Today Day Prev Change %change Close S&P/HKEX GEM Sec. Traded: 134 INDEX 32.95 32.73 +0.22 +0.672 Advanced : 72 Declined : 48 Unchanged : 225 Today's Turnover: (HK$): 64,978,091 (Shares): 259,528,452 (Deals): 2,986 Renminbi Products Turnover (CNY): 0 ------------------------------------------------------------------------------- 10 MOST ACTIVES (DOLLARS) CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW 8446 ITP HOLDINGS HKD 24,334,520 3,110,000 7.88 7.73 8083 CHINA YOUZAN HKD 7,487,292 108,068,000 0.072 0.066 8292 WORLDGATEGLOBAL HKD 5,236,900 6,360,000 0.85 0.81 8527 JLOGO HLDGS HKD 3,468,900 3,445,000 1.01 0.83 8032 VIVA CHINA HKD 2,676,880 2,664,000 1.03 0.98 8299 GRAND T G GOLD HKD 2,185,824 9,312,000 0.237 0.234 8437 RMH HOLDINGS HKD 1,499,568 14,016,000 0.107 0.095 8039 CHINA COME RIDE HKD 1,485,640 3,448,000 0.475 0.40 8373 INDIGO STAR HKD 1,428,945 7,050,000 0.229 0.167 8365 HATCHER GROUP HKD 1,282,675 3,240,000 0.425 0.385 ------------------------------------------------------------------------------- 10 MOST ACTIVES (SHARES) CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW 8083 CHINA YOUZAN HKD 108,068,000 7,487,292 0.072 0.066 8430 C&N HOLDINGS HKD 15,940,000 210,225 0.014 0.013 8437 RMH HOLDINGS HKD 14,016,000 1,499,568 0.107 0.095 8423 CHI HO DEV HKD 12,020,000 306,640 0.029 0.025 8613 ORIENTAL PAY HKD 9,500,000 997,500 - - 8299 GRAND T G GOLD HKD 9,312,000 2,185,824 0.237 0.234 8081 HANG TAI YUE GP HKD 7,200,000 748,800 0.104 0.104 8373 INDIGO STAR HKD 7,050,000 1,428,945 0.229 0.167 8292 WORLDGATEGLOBAL HKD 6,360,000 5,236,900 0.85 0.81 8082 YEAH YEAH GROUP HKD 4,930,000 80,920 0.018 0.015 ------------------------------------------------------------------------------- QUOTATIONS CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/ CLOSING BID LOW TURNOVER ($) 8001 ORIENTSEC-NEW HKD 0.255 0.28 - - 0.255 0.241 - - 8003 GREAT WORLD HKD 0.40 0.495 - - 0.40 0.26 - - 8005 YUXING INFOTECH HKD 0.172 - - - 0.172 - - - 8006 SINO SPLENDID HKD 0.185 - - - 0.185 0.185 - - * 8007 GLOBALSTRAT HKD 0.385 0.395 0.405 2,645,000 0.395 0.39 0.39 1,045,100 8009 CHI ENGY HOLD HKD TRADING SUSPENDED 8011 POLYARD PETRO HKD 0.182 0.182 - - 0.182 0.172 - - 8013 ECI TECH HKD 0.025 0.035 - - 0.029 0.029 - - 8017 TRADEGO HKD 0.91 0.89 0.89 172,000 0.89 0.84 0.84 146,280 8018 FINSOFT FIN HKD 0.21 1.65 - - 0.21 - - - 8019 HAO WEN HLDGS HKD 0.65 0.70 - - 0.65 0.63 - - 8020 UNITAS HOLD HKD TRADING SUSPENDED 8021 WLS HOLDINGS HKD 0.089 0.09 0.091 470,000 0.09 0.087 0.087 41,980 8023 KWONG MAN KEE HKD 0.39 0.385 - - 0.385 0.335 - - 8025 ACR HOLDINGS HKD TRADING SUSPENDED 8026 CB GLOBAL HKD 0.201 - - - 0.201 0.172 - - 8027 KPM HOLDING HKD 0.22 - - - 0.22 0.22 - - 8028 TIMELESS HKD 0.021 0.023 - - 0.021 0.018 - - 8029 IMPERIUM FIN GP HKD 0.20 0.21 - - 0.20 - - - 8030 FLYING FIN HKD TRADING SUSPENDED 8031 ETS GROUP HKD 0.241 0.29 - - 0.241 0.222 - - * 8032 VIVA CHINA HKD 1.00 1.02 1.03 2,664,000 1.02 1.00 0.98 2,676,880 8033 VODATEL NETWORK HKD 0.175 0.189 - - 0.175 - - - 8035 JANCO HOLDINGS HKD 0.15 0.17 - - 0.15 0.14 - - 8036 EBROKER GROUP HKD 0.084 0.088 - - 0.084 0.083 - - 8037 CH BIOTECH SER HKD 0.96 1.00 1.00 75,000 1.00 0.92 0.96 74,100 * 8039 CHINA COME RIDE HKD 0.47 0.435 0.475 3,448,000 0.435 0.415 0.40 1,485,640 8040 COOLPOINT INNO HKD 0.55 0.56 0.57 200,000 0.54 0.53 0.54 109,250 8041 LUXEY INT'L HKD 0.305 0.31 0.31 280,000 0.305 0.30 0.305 85,800 8042 KOS INTL HKD 0.075 0.08 0.08 20,000 0.08 0.075 0.08 1,590 8043 ATLINKS HKD 0.144 0.144 - - 0.144 0.143 - - 8045 NANDASOFT HKD 0.195 - - - 0.195 0.171 - - 8047 CHINA OCEAN GP HKD TRADING SUSPENDED 8048 YU TAK INT'L HKD 0.035 0.037 - - 0.035 0.035 - - 8049 JILIN CHANGLONG HKD 0.89 0.90 0.89 4,000 0.89 0.84 0.89 3,560 8050 QUANTUM THINK HKD 0.25 0.33 - - 0.25 0.25 - - 8051 CIRCUTECH HKD 3.95 4.01 - - 3.95 - - - 8052 LUK HING ENT HKD 0.02 0.022 - - 0.02 0.02 - - 8053 PIZU GROUP HKD 0.37 0.37 0.38 960,000 0.37 0.365 0.37 355,600 8055 CHI E-INFO TECH HKD TRADING SUSPENDED 8056 LIFE CONCEPTS HKD 0.054 0.065 0.054 520,000 0.052 0.052 0.047 27,115 * 8057 MADISON HLDG HKD 0.89 0.88 0.88 1,000,000 0.88 0.78 0.88 880,000 8059 GLORY FLAME HKD 0.024 0.024 - - 0.024 0.02 - - 8060 GLOBAL LINK HKD 0.096 0.12 0.085 10,000 0.085 0.085 0.085 850 8062 EFT SOLUTIONS HKD 0.135 0.152 - - 0.135 0.123 - - 8063 GLOBAL M HLDG HKD 0.059 0.073 - - 0.059 0.056 - - 8065 KML TECH HKD 0.186 0.186 0.186 25,000 0.186 0.181 0.186 4,650 8066 PHOENITRON HOLD HKD 0.033 0.034 0.034 205,000 0.034 0.032 0.031 6,610 8067 OUC HOLDINGS HKD 0.35 - - - 0.35 0.30 - - 8069 WWPKG HOLDINGS HKD 0.152 0.15 0.153 1,205,000 0.15 0.147 0.143 176,770 8070 KEEN OCEAN HKD 0.225 0.229 0.225 255,000 0.225 0.225 0.225 57,375 8071 CH NETCOMTECH HKD 0.028 0.027 - - 0.027 0.023 - - 8072 ROMA META GROUP HKD 0.037 0.036 0.036 340,156 0.036 0.035 0.034 11,763 8073 SINGYES NM HKD 0.39 0.39 - - 0.39 0.35 - - 8075 MEDIA ASIA HKD 0.30 0.37 - - 0.30 0.26 - - 8076 SING LEE HKD 0.028 0.03 0.03 50,000 0.03 0.026 0.03 1,500 8078 C CREATIVE DIGI HKD TRADING SUSPENDED 8079 EASY REPAY FIN HKD 0.149 0.158 0.17 1,870,000 0.158 0.157 0.155 302,285 8080 NAS HOLDINGS HKD 0.265 0.30 - - 0.27 0.27 - - * 8081 HANG TAI YUE GP HKD 0.101 0.102 0.104 7,200,000 0.102 0.093 0.104 748,800 8082 YEAH YEAH GROUP HKD 0.018 0.017 0.018 4,930,000 0.017 0.016 0.015 80,920 * 8083 CHINA YOUZAN HKD 0.066 0.07 0.072 108,068,000 0.07 0.069 0.066 7,487,292 8086 SINO VISION WW HKD TRADING SUSPENDED 8087 CHINA 33MEDIA HKD 0.425 0.56 - - 0.425 - - - 8091 OOH HOLDINGS HKD 0.04 0.04 - - 0.04 0.036 - - 8092 ITE HOLDINGS HKD 0.024 0.026 0.028 80,000 0.026 0.022 0.028 2,240 8093 MILLION STARS HKD 0.57 0.57 - - 0.57 0.223 - - 8095 BEIDA JADE BIRD HKD 0.42 0.42 - - 0.42 0.395 - - 8096 TASTY CONCEPTS HKD 0.31 0.305 0.305 415,000 0.30 0.30 0.30 126,400 8098 CL GROUP HKD 0.039 0.045 - - 0.039 0.035 - - 8100 GET HOLDINGS HKD 0.33 - - - 0.33 0.285 - - 8101 EJE HOLDINGS HKD TRADING SUSPENDED 8103 HMVOD HKD TRADING SUSPENDED 8106 SHENGHUA LANDE HKD 0.134 - - - 0.134 - - - 8107 VISION INT HLDG HKD 0.211 0.219 - - 0.211 - - - 8109 KIRIN GROUP HKD TRADING SUSPENDED 8111 CT IND GROUP HKD 0.097 0.137 - - 0.097 0.08 - - 8112 CORNERSTONE FIN HKD 0.425 0.475 - 4,800 0.425 0.34 - 1,548 8113 HI-LEVEL TECH HKD 0.17 0.205 - - 0.17 - - - 8115 SHANGHAI QINGPU HKD 0.47 0.475 - - 0.47 0.36 - - 8117 CHI P ENERGY HKD 0.11 0.13 - - 0.11 0.05 - - 8118 BORTEX GLOBAL HKD 0.41 0.40 0.405 520,000 0.40 0.39 0.375 203,680 8120 CH DEMETER FIN HKD 0.137 0.15 0.15 1,040,000 0.15 0.132 0.149 154,980 8121 GURU ONLINE HKD 0.171 0.199 0.171 20,000 0.171 - 0.171 3,420 8123 SINOFORTUNE FIN HKD 0.01 0.01 - - 0.01 - - - 8125 ROYAL CEN RES HKD 0.122 0.105 0.11 24,000 0.105 0.088 0.105 2,560 8126 G. A. HOLDINGS HKD 0.181 0.181 - - 0.181 0.155 - - 8128 CHYY GP HKD 0.046 0.055 0.056 160,000 0.055 0.042 0.039 7,528 8130 DADI INTL GROUP HKD 0.022 0.023 0.023 20,000 0.023 0.02 0.023 460 8131 ABC MULTIACTIVE HKD 0.109 0.109 - - 0.109 - - - 8132 CENTURY EN INTL HKD 0.175 0.178 - - 0.175 0.164 - - * 8133 SOLOMON WW HLDG HKD 0.315 0.325 0.315 1,850,000 0.315 0.315 0.315 582,750 8135 ZMFY GLASS HKD TRADING SUSPENDED 8136 IMS GROUP HKD 0.044 0.046 0.046 1,660,000 0.046 0.044 0.044 76,160 8137 HONBRIDGE HKD 0.285 0.30 0.30 304,000 0.285 0.285 0.28 86,960 8139 CHANGAN RH HKD 0.98 1.01 - - 0.98 0.95 - - 8140 BOSATECH HKD 0.087 0.096 0.097 30,000 0.096 0.087 0.088 2,820 8143 GF HEALTHCARE HKD 0.044 0.049 0.043 8,000 0.043 0.043 0.041 336 8146 GRACEWINE HKD 0.148 0.16 - - 0.149 0.149 - - 8147 MILLENNIUM PG HKD 0.037 0.038 - - 0.037 0.034 - - 8148 AURUM PACIFIC HKD 0.016 0.017 - - 0.016 0.015 - - 8149 ALTUS HLDGS HKD 0.16 0.163 - - 0.16 0.146 - - 8150 SEAMLESS GREEN HKD 0.117 0.125 - - 0.117 0.108 - - 8151 BAO SHEN HLDGS HKD 0.089 0.103 - - 0.089 - - - 8152 M&L HOLDINGS HKD 0.062 0.071 - - 0.062 0.058 - - * 8153 FARNOVA GP-NEW HKD 0.232 0.231 0.23 1,945,165 0.23 0.229 0.228 446,257 8156 SINOPHARM TECH HKD 0.023 0.022 0.023 1,375,000 0.021 0.021 0.02 29,235 8158 CRMI HKD 0.122 0.14 0.142 15,000 0.14 0.12 0.12 1,970 8159 CU VENTURE INV HKD 0.19 0.21 - - 0.19 - - - 8160 GOLDWAY EDU HKD 0.06 0.065 - 12,000 0.06 0.047 - 780 8161 MEDINET GROUP HKD 0.385 1.05 - - 0.385 0.255 - - 8162 LOCO HK HKD 0.224 0.184 0.204 1,730,000 0.172 0.172 0.123 256,940 8163 MERDEKA FIN HKD 0.20 0.183 0.183 60,000 0.162 - 0.162 10,140 8166 CHINA ECO-FARM HKD 0.077 0.096 - - 0.077 0.067 - - 8167 NEO TELEMEDIA HKD 0.093 0.095 0.096 64,000 0.095 0.084 0.093 5,964 8168 AMASSE CAPITAL HKD 0.072 0.085 - - 0.072 0.063 - - 8169 ECO-TEK HLDGS HKD 0.043 0.043 - - 0.043 0.038 - -
* 8170 ALL NATION INTL HKD 3.49 3.28 3.49 189,000 3.28 3.11 3.48 659,030 8172 LAJIN ENT HKD 0.128 0.129 0.13 20,000 0.129 0.102 0.13 2,600 8173 HEPHAESTUS HLDG HKD 0.50 0.62 - - 0.50 0.47 - - 8175 C DIGITAL CUL HKD TRADING SUSPENDED 8176 SUPERROBOTICS HKD 0.242 0.242 - - 0.242 - - - 8178 CHINA INFO TECH HKD 0.13 0.14 - - 0.13 - - - 8179 PALINDA GROUP HKD 0.158 0.166 - - 0.158 0.142 - - 8181 SHISHI SERVICES HKD 0.077 0.096 - - 0.077 0.066 - - 8186 M-RESOURCES HKD 0.30 0.38 - - 0.30 0.241 - - 8187 JIMU GROUP HKD 0.019 0.022 0.02 140,000 0.021 0.021 0.017 2,675 8188 GME GROUP HKD 0.10 0.111 - - 0.10 0.098 - - 8189 TEDA BIOMEDICAL HKD 0.23 0.25 - - 0.23 - - - * 8191 HONG WEI ASIA HKD 0.57 0.55 0.57 1,224,000 0.55 0.52 0.52 674,460 8193 ASIAPAC FIN INV HKD 0.27 - - - 0.27 - - - 8195 LEGENDARY GROUP HKD 1.16 1.18 1.20 350,000 1.18 1.16 1.16 411,100 8196 CHINA TIANYF HKD 1.38 1.38 - - 1.38 1.18 - - 8198 LOTO INTERACT HKD 0.47 0.54 - - 0.47 0.47 - - 8200 SAU SAN TONG HKD 0.80 0.83 0.83 4,000 0.83 0.78 0.83 3,320 8201 PPS INT'L HKD 0.061 0.073 0.078 220,000 0.073 0.062 0.059 15,220 8203 KAISUN HOLDINGS HKD 0.28 0.27 0.25 70,000 0.25 0.24 0.24 16,900 8205 JIAODA WITHUB HKD 0.18 0.178 - - 0.178 0.122 - - 8206 S ROBOT EDU HKD 0.03 0.03 - - 0.03 0.025 - - 8208 WMCH GLOBAL HKD 0.054 0.053 - - 0.053 0.037 - - 8209 GT STEEL W2308 HKD TRADING SUSPENDED 8210 DLC ASIA HKD 0.028 0.028 - - 0.028 0.022 - - 8211 ZHEJIANG YONGAN HKD 0.05 0.063 - - 0.05 0.044 - - 8213 STARGLORY HLDGS HKD 0.445 0.50 0.45 11,000 0.45 0.45 0.45 4,930 8215 FIRST CREDIT HKD TRADING SUSPENDED 8217 LUEN WONG GP HKD 0.092 0.095 - - 0.092 0.09 - - 8218 ECHO INT HOLD HKD 0.165 - - - 0.165 0.136 - - 8219 HANVEY GROUP HKD 0.245 0.245 - - 0.245 0.212 - - 8220 BINGO GROUP HKD 0.172 0.173 - - 0.172 - - - 8221 PF GROUP HKD 0.044 0.05 - - 0.044 0.042 - - 8222 E LIGHTING HKD 0.051 0.052 - - 0.051 0.045 - - 8223 ZYY HKD 1.55 - 1.56 172,000 1.56 1.46 1.55 268,080 8225 C HEALTH GP HKD 0.28 0.29 0.29 20,000 0.29 0.275 0.29 5,800 8226 KOALA FIN GP HKD 0.30 0.295 0.31 500,000 0.295 0.27 0.29 151,975 8227 HAITIAN ANTENNA HKD 0.475 0.55 - - 0.475 0.475 - - 8228 NATIONAL ARTS HKD TRADING SUSPENDED 8229 FUTURE DATA HKD 0.315 0.33 - 30,000 0.315 0.315 - 9,700 8232 CLASSIFIED GP HKD 0.052 0.058 - - 0.052 0.043 - - 8237 LINK HOLDINGS HKD 0.014 0.016 0.014 16,000 0.014 0.014 0.014 224 8238 WINTO GROUP HKD 0.108 0.12 - 264,000 0.11 0.11 - 29,040 8239 CAPITAL FIN HKD 0.02 0.02 0.02 620,000 0.02 0.018 0.018 11,580 8241 YING KEE TEA HKD 0.185 0.185 - - 0.185 - - - * 8245 ZHAO XIAN INT'L HKD 0.26 0.28 0.28 1,550,000 0.27 0.265 0.26 416,000 8246 ZHONGHUA GAS HKD 0.191 0.192 - - 0.191 - - - 8247 BIOSINO BIO-TEC HKD 1.18 1.20 - - 1.18 0.255 - - 8249 RUIYUAN IC TECH HKD 0.066 0.088 0.089 45,000 0.088 0.066 0.089 4,005 8250 SILK RD ENERGY HKD 0.015 0.015 - - 0.015 0.013 - - 8255 CHINA BINARY HKD 0.078 0.085 0.08 18,000 0.08 0.08 0.08 1,428 8257 GENES TECH HKD 0.095 0.095 - - 0.095 0.086 - - 8262 SUPER STRONG HKD 0.234 - - - 0.234 0.044 - - 8267 LINEKONG HKD 0.155 0.165 0.159 5,000 0.159 0.155 0.159 795 8268 SMART CITY DEV HKD 0.69 0.69 0.63 8,000 0.63 0.63 0.63 5,040 8269 WEALTH GLORY HKD 0.094 0.203 0.203 30,000 0.203 0.093 0.203 6,090 8270 CHINA CBM HKD 0.103 0.108 0.107 240,000 0.107 0.102 0.10 24,760 8271 GDC HKD 0.07 0.068 0.06 4,000 0.06 0.06 0.06 248 8275 STATE INNOVAT HKD 0.435 0.42 - - 0.42 0.36 - - 8277 STEEDORIENTAL HKD 0.108 0.12 - - 0.108 0.03 - - 8279 AGTECH HOLDINGS HKD 0.275 0.27 0.275 1,052,000 0.27 0.265 0.265 284,740 8280 CDV HOLDINGS HKD 0.135 0.135 - - 0.135 - - - 8281 CH GOLD CLASSIC HKD 0.199 - - - 0.199 - - - 8282 GAMEONE HKD 0.21 0.234 0.205 12,000 0.205 0.205 0.205 2,460 8283 ZHONGSHI MINAN HKD 0.29 0.285 0.285 1,155,000 0.28 0.275 0.275 324,000 8285 SLING GROUP HKD 0.049 0.054 - - 0.049 0.043 - - 8286 CCOE HKD TRADING SUSPENDED 8287 ZIONCOM HKD 0.045 0.045 - - 0.045 0.041 - - 8290 AHSAY BACKUP HKD 0.021 0.021 0.023 250,000 0.021 0.018 0.017 4,440 8291 WAN CHENG METAL HKD 0.33 0.33 - - 0.33 0.30 - - * 8292 WORLDGATEGLOBAL HKD 0.83 0.82 0.85 6,360,000 0.82 0.81 0.81 5,236,900 8293 SINGASIA HLDG HKD 0.036 0.043 - - 0.04 0.04 - - 8295 KINGWISOFT TECH HKD 0.25 0.255 - - 0.25 0.235 - - 8296 SINO-LIFE GROUP HKD 0.129 0.131 0.122 16,000 0.129 0.129 0.12 1,940 8297 OCEAN STAR TECH HKD 0.13 0.128 0.128 1,813,750 0.127 0.119 0.116 226,202 * 8299 GRAND T G GOLD HKD 0.239 0.236 0.237 9,312,000 0.236 0.233 0.234 2,185,824 8300 ROYALCATERING HKD 0.016 0.02 - - 0.016 0.016 - - 8305 TONG KEE HLDG HKD 0.018 0.018 - - 0.018 0.016 - - 8307 MEDICSKIN HKD 0.22 0.22 - - 0.22 - - - 8308 GUDOU HLDGS HKD 0.17 0.18 - - 0.17 - - - 8309 MANSHING GLOBAL HKD 0.116 0.114 - - 0.114 0.10 - - 8310 DAFENG PORT HKD 0.10 0.10 - - 0.10 0.057 - - 8311 PERFECT OPT HKD 0.197 0.197 - - 0.197 - - - 8313 ZACD HKD 0.057 0.072 - - 0.057 0.057 - - 8315 GREATWALLE INC HKD 0.20 - - - 0.20 - - - 8316 CHINA HONGBAO HKD 0.55 0.57 0.57 50,000 0.57 0.55 0.55 28,200 8317 FINET GROUP HKD 0.40 - - - 0.40 0.35 - - 8319 EXPERT SYS HKD 0.10 0.104 0.10 160,000 0.10 0.095 0.10 16,000 8320 AEC GROUP HKD 0.094 0.098 0.099 20,000 0.098 0.093 0.099 1,980 8321 TAI KAM HLDGS HKD 0.315 0.33 - - 0.315 0.29 - - 8325 CHINA SMARTPAY HKD 0.06 0.074 - - 0.06 0.052 - - 8326 TK NEW ENERGY HKD 0.255 0.255 - - 0.255 - - - 8328 XY ELEC STORAGE HKD 3.71 3.79 3.75 90,081 3.75 3.72 3.54 325,949 8329 NEP INTERLONG HKD 0.14 0.148 0.149 40,000 0.148 0.13 0.14 5,730 8331 P.B. GROUP HKD 0.27 0.28 - - 0.27 - - - 8333 ASTRUM FIN HKD 0.082 0.064 0.063 505,000 0.062 0.056 0.062 31,325 8337 DIRECTEL HKD 0.163 0.163 - - 0.163 - - - 8340 ZIJING INTL FIN HKD 0.028 0.028 - - 0.028 0.023 - - 8341 AESO HOLDING HKD 0.35 0.39 - 1,500 0.35 0.325 - 465 8347 F8 ENT HKD 0.229 0.243 - - 0.229 0.205 - - 8348 BINHAI TEDA HKD 0.265 0.29 - - 0.265 0.26 - - 8349 GUIXIN GROUP HKD 1.52 1.55 1.52 40,000 1.50 1.44 1.41 59,300 8350 EXCALIBURGLOBAL HKD 0.13 0.14 - - 0.13 0.13 - - 8353 ANACLE HKD 0.35 0.40 0.40 126,000 0.40 0.36 0.385 48,600 8356 CNC HOLDINGS HKD TRADING SUSPENDED 8357 REPUBLIC HC HKD 0.141 0.159 0.159 5,000 0.159 0.142 0.159 795 8360 AL GROUP HKD 0.98 0.98 - - 0.98 0.94 - - 8362 WINNING TOWER HKD 0.025 0.025 - - 0.025 0.021 - - 8363 SDM EDUCATION HKD 0.11 0.11 - - 0.11 0.10 - - * 8365 HATCHER GROUP HKD 0.41 0.425 0.425 3,240,000 0.40 0.40 0.385 1,282,675 8366 ZJ UNITED INV HKD 0.04 0.04 0.04 1,670,000 0.04 0.036 0.038 66,700 8367 SIMPLICITY HLDG HKD 0.125 0.145 - - 0.125 0.111 - - 8368 CREATIVE CHINA HKD 0.188 0.208 - - 0.188 0.163 - - 8370 ZHI SHENG GP HKD 0.081 0.088 - - 0.081 0.081 - - 8371 TASTEGOURMET GP HKD 1.05 1.09 - - 1.05 1.00 - - 8372 GBG HOLDINGS HKD 0.074 0.077 - - 0.074 0.068 - - * 8373 INDIGO STAR HKD 0.228 0.227 0.229 7,050,000 0.227 0.216 0.167 1,428,945 8375 VERTICAL INT'L HKD 0.158 0.175 - - 0.158 0.135 - - 8377 SHEN YOU HLDGS HKD 0.49 0.49 - - 0.49 0.45 - - 8379 PRIME INTEL HKD 0.135 0.137 0.139 240,000 0.137 0.133 0.133 32,660 8383 LINOCRAFT HLDGS HKD 0.10 0.10 - - 0.10 0.09 - - 8385 PROSPEROUSPRINT HKD 0.037 0.042 - - 0.037 0.033 - - 8391 CORNERSTONE TEC HKD 0.84 0.86 0.88 232,000 0.86 0.84 0.86 200,160 * 8392 SATU HOLDINGS HKD 0.142 0.145 0.147 4,820,000 0.143 0.143 0.134 659,630 8395 TREE HOLDINGS HKD 0.82 0.88 - - 0.82 0.76 - - 8400 ASIA PIONEER HKD 0.04 0.044 - - 0.04 0.034 - - 8401 STREAM IDEAS HKD 0.285 0.38 - - 0.29 0.29 - - 8402 GT STEEL GROUP HKD TRADING SUSPENDED 8403 DOWWAY HKD 0.96 0.99 - - 0.96 0.80 - - 8405 HANG CHI HLDG HKD 0.83 0.84 - - 0.83 0.81 - - 8406 CHINA ORAL IND HKD 0.31 0.32 0.335 170,000 0.32 0.31 0.305 55,700 8411 K W NELSON GP HKD 0.148 0.165 - - 0.148 0.138 - - 8412 BCI GROUP HKD 0.035 0.035 0.034 320,000 0.034 0.033 0.033 10,870 8413 ASIA GROCERY HKD 0.315 0.315 0.32 530,000 0.315 0.31 0.29 162,300 8416 HM INTL HLDGS HKD 0.107 0.109 0.107 25,000 0.107 0.107 0.107 2,675 8417 DADI EDU HKD 0.017 0.02 0.017 40,000 0.017 0.017 0.017 680 8418 OPTIMA AUTO HKD 0.68 0.71 0.75 260,000 0.69 0.67 0.68 187,280 8419 AV PROMOTIONS HKD 0.149 0.169 - - 0.149 0.132 - - 8420 NEXION TECH HKD 0.065 0.065 0.065 40,000 0.065 0.043 0.065 2,600 8422 WT GROUP HKD 0.119 - 0.119 10,000 0.119 0.096 0.119 1,190 8423 CHI HO DEV HKD 0.026 0.027 0.029 12,020,000 0.027 0.026 0.025 306,640 8425 HING MING HLDGS HKD 0.245 0.27 0.28 8,000 0.27 0.205 0.27 2,200 8426 MODERN LIVING HKD 0.143 0.157 0.15 10,000 0.15 0.141 0.15 1,500 8427 SK TARGET HKD 0.139 0.16 0.16 6,000 0.16 0.145 0.16 960 8428 CBK HOLDINGS HKD 0.315 0.31 - 2,000 0.31 0.285 - 620 8429 SV VISION HKD 0.086 0.085 - - 0.085 0.075 - - 8430 C&N HOLDINGS HKD 0.015 0.014 0.014 15,940,000 0.014 0.013 0.013 210,225 8431 HAO BAI INTL HKD 0.018 0.023 - - 0.018 0.016 - - 8432 BAR PACIFIC HKD 0.074 0.085 - - 0.084 0.084 - - 8436 TAKBO GROUP HKD 0.20 0.225 - - 0.20 - - - * 8437 RMH HOLDINGS HKD 0.095 0.095 0.107 14,016,000 0.095 0.087 0.095 1,499,568 8439 SOMERLEY CAP HKD 1.28 - - - 1.28 - - - 8445 NOBLE ENG GP HKD 1.21 1.23 - - 1.21 1.20 - - * 8446 ITP HOLDINGS HKD 7.84 7.84 7.88 3,110,000 7.82 7.80 7.73 24,334,520
8447 MS CONCEPT HKD 0.054 0.054 - - 0.054 0.046 - - 8448 UNI PRINTSHOP HKD 0.032 0.036 0.034 40,000 0.035 0.035 0.033 1,340 8450 EDICO HOLDINGS HKD 0.045 0.051 - - 0.045 0.041 - - 8451 SUNLIGHT HLDGS HKD 0.05 0.053 - - 0.05 0.047 - - 8452 FY FINANCIAL HKD 0.43 0.435 - - 0.43 0.365 - - 8455 LAI GROUP HKD 0.032 0.033 - - 0.032 0.026 - - 8456 MANSION INTL HKD 0.24 - 0.24 4,000 0.24 0.235 0.24 960 8460 BASETROPHY GP HKD 0.243 0.244 - - 0.243 - - - 8462 OMNIBRIDGE HLDG HKD 0.055 0.074 0.06 100,000 0.06 0.053 0.06 6,000 8471 REACH NEW HLDGS HKD 0.145 - 0.14 40,000 0.16 0.16 0.14 5,600 8472 LAPCO HOLDINGS HKD 0.073 0.073 0.073 180,000 0.073 0.068 0.072 13,085 8473 MI MING MART HKD 0.125 0.134 0.134 80,000 0.133 0.127 0.125 10,530 8476 OCEAN ONE HLDG HKD 0.77 0.79 0.81 104,000 0.78 0.78 0.76 81,160 8479 JTF INTL HKD 0.58 0.58 - - 0.58 0.55 - - 8480 FURNIWEB HKD 0.225 - - - 0.225 0.225 - - 8481 SHENGLONG INTL HKD 0.142 0.161 - - 0.142 0.12 - - 8482 WAN LEADER HKD 0.09 0.093 0.093 520,000 0.093 0.086 0.09 46,920 8483 MAX SIGHT GROUP HKD 0.057 0.068 0.069 144,000 0.068 0.051 0.057 8,776 8487 ISP GLOBAL HKD 0.25 0.255 0.255 48,000 0.255 0.25 0.25 12,040 8489 GP LOGISTICS HKD 0.211 0.211 - - 0.211 0.186 - - 8490 NICHE-TECH SEMI HKD 0.155 0.175 - - 0.161 0.161 - - 8491 COOL LINK HKD 0.47 0.495 - - 0.47 0.43 - - 8493 DRAGON KING GP HKD 0.053 0.055 - - 0.053 0.046 - - 8495 1957 & CO. HKD 0.27 0.27 - - 0.27 0.25 - - 8496 GLOBAL DINING HKD 0.305 0.31 - - 0.305 0.29 - - 8500 ICONCULTURE HKD 0.295 0.33 - - 0.295 0.26 - - 8501 SANBASE CORP HKD 0.60 0.72 - - 0.60 0.50 - - 8502 OCEAN LINE PORT HKD 0.24 0.249 - - 0.24 0.212 - - 8507 I.CENTURY HLDG HKD 0.113 - - - 0.113 0.10 - - 8509 WINE'S LINK HKD 0.32 0.37 - - 0.32 0.315 - - 8510 TOPSTANDARDCORP HKD 0.029 0.036 - - 0.029 0.022 - - 8511 MIN FU INTL HKD 0.101 0.105 0.115 1,260,000 0.101 0.101 0.101 130,496 8512 HYFUSIN GROUP HKD 0.173 0.173 - - 0.173 0.162 - - 8513 IAG HOLDINGS HKD 0.10 0.10 - - 0.10 0.091 - - 8516 GRAND TALENTS HKD 0.126 0.135 0.135 215,000 0.13 0.13 0.12 25,940 8519 JIA GROUP HKD 0.014 0.018 0.018 3,360,000 0.018 0.017 0.014 54,660 8521 ST INTL HLDGS HKD 0.11 0.10 0.092 20,000 0.085 0.084 0.085 1,790 8523 SHEUNG MOON HKD TRADING SUSPENDED 8525 BAIYING HOLDING HKD 0.49 0.49 - - 0.49 0.25 - - 8526 WING FUNG GROUP HKD 0.31 0.335 - - 0.31 0.265 - - * 8527 JLOGO HLDGS HKD 0.83 0.93 1.01 3,445,000 0.92 0.83 0.83 3,468,900 8532 POLYFAIR HLDGS HKD 0.035 0.037 - - 0.035 0.033 - - 8535 VISTAR HOLDINGS HKD 0.121 0.121 - - 0.121 - - - 8536 TL NATURAL GAS HKD 0.133 0.144 - - 0.133 0.13 - - 8537 CHONG FAI JEWEL HKD 0.047 0.064 - - 0.047 0.04 - - 8540 VICTORY SEC HKD 2.00 - - - 2.00 2.00 - - 8545 AMUSE GROUP HKD 0.023 0.023 0.024 288,000 0.023 0.022 0.021 6,512 8547 PACIFIC LEGEND HKD 0.072 0.072 0.072 230,000 0.071 0.069 0.068 15,990 8551 ORIENTSEC-OLD HKD 0.246 - - - 0.246 - - - 8553 K GROUP HLDGS HKD 0.62 0.70 - - 0.62 0.48 - - 8599 FARNOVA GP-OLD HKD 0.239 - - - 0.239 0.23 - - 8601 BOLTEK HKD 0.27 0.29 - - 0.27 - - - 8603 FAMEGLOW HKD 0.305 - - - 0.305 0.25 - - 8606 KINETIX SYSTEMS HKD 0.07 0.07 - - 0.07 0.064 - - 8607 NARNIA GROUP HKD 0.138 0.141 - - 0.138 0.123 - - 8609 EGGRICULTURE HKD 0.275 0.295 - - 0.275 0.246 - - 8611 MINDTELL TECH HKD 0.072 0.072 - - 0.072 0.061 - - 8612 WORLD SUPER HKD 0.071 0.075 0.075 140,000 0.075 0.064 0.067 9,860 * 8613 ORIENTAL PAY HKD 0.11 0.134 - 9,500,000 0.11 - - 997,500 8616 SUNRAY ENG GP HKD 0.08 0.081 - - 0.08 0.073 - - 8617 BEST LINKING HKD 1.30 1.37 - - 1.30 1.28 - - 8619 WAC HOLDINGS HKD 0.03 0.041 - - 0.03 0.027 - - 8620 AE LOGISTICS HKD 0.169 0.179 0.184 660,000 0.179 0.161 0.169 115,455 8621 METROPOLIS CAP HKD 0.024 0.029 - - 0.024 0.022 - - 8622 HUAKANG BIOMED HKD 0.162 0.198 - - 0.18 0.18 - - 8623 CHINA SAFTOWER HKD 0.053 0.055 0.053 500,000 0.053 0.052 0.053 26,500 8627 ORANGE TOUR HKD 0.165 0.165 - - 0.165 0.157 - - 8631 SUN KONG HLDGS HKD 0.067 0.066 - - 0.066 0.062 - - 8635 NOVACON TECH HKD 0.198 0.208 0.195 4,000 0.20 0.20 0.195 780 8645 MICHONG META HKD 0.98 1.03 1.03 138,000 1.02 0.98 1.02 141,180 8646 CHINA HONGGUANG HKD 0.49 0.49 - - 0.49 0.455 - - 8657 TRUE PARTNER HKD 0.69 0.82 0.77 18,000 0.68 0.27 0.68 13,680 8659 YIK WO INTL HKD 0.365 0.38 0.38 20,000 0.38 0.335 0.365 7,450 8668 YING HAI GROUP HKD 0.12 0.128 - - 0.12 0.113 - - ------------------------------------------------------------------------------- * Most Active($) Stock # Stock with Trading Suspend/Halt taking effect from Today ------------------------------------------------------------------------------- SALES RECORDS FOR ALL STOCKS ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- CODE NAME OF STOCK SALES RECORD 8007 GLOBALSTRAT < >[ 50,000-0.405 10,000-0.395 10,000-0.39 Y10,000-0.395 30,000-0.395 ]/-//[ D5,000-0.37 2,530,000-0.395 ] 8017 TRADEGO < >[ 152,000-0.85 8,000-0.84 8,000-0.85 4,000-0.89 ] /-//[ ] 8021 WLS HOLDINGS < >[ 100,000-0.09 40,000-0.091 10,000-0.088 80,000-0.091 10,000-0.09 150,000-0.088 40,000-0.087 30,000-0.09 ]/-//[ 10,000-0.09 ] 8032 VIVA CHINA < >[ 8,000-1.00 8,000-0.99 40,000-1.00 ]/-//[ 8,000-1.00 16,000-0.98 24,000-0.99 1,864,000-1.00 152,000-1.01 240,000-1.02 Y8,000-1.02 16,000-1.02 80,000-1.03 88,000-1.02 16,000-1.03 Y16,000-1.02 40,000-1.02 16,000-1.03 24,000-1.02 ] 8037 CH BIOTECH SER < >[ 20,000-0.96 10,000-0.99 45,000-1.00 ]/-//[ ] 8039 CHINA COME RIDE < >[ 8,000-0.475 Y16,000-0.47 Y32,000-0.45 96,000-0.45 8,000-0.445 Y8,000-0.445 48,000-0.44 Y32,000-0.435 8,000-0.435 Y8,000-0.435 80,000-0.435 Y48,000-0.435 8,000-0.44 104,000-0.445 8,000-0.44 48,000-0.445 16,000-0.45 Y8,000-0.455 40,000-0.455 8,000-0.475 32,000-0.45 32,000-0.445 8,000-0.46 40,000-0.465 Y8,000-0.46 40,000-0.46 Y48,000-0.46 88,000-0.45 48,000-0.445 Y16,000-0.44 104,000-0.44 48,000-0.435 352,000-0.43 48,000-0.425 Y16,000-0.42 56,000-0.42 72,000-0.415 104,000-0.41 40,000-0.405 184,000-0.40 32,000-0.42 112,000-0.415 16,000-0.41 Y16,000-0.41 8,000-0.41 8,000-0.415 24,000-0.425 56,000-0.43 80,000-0.44 Y64,000-0.43 8,000-0.43 96,000-0.44 80,000-0.445 16,000-0.45 64,000-0.43 48,000-0.445 32,000-0.45 80,000-0.43 88,000-0.425 152,000-0.42 96,000-0.415 104,000-0.41 8,000-0.415 ]/-//[ Y24,000-0.415 16,000-0.415 24,000-0.42 16,000-0.415 Y32,000-0.415 32,000-0.435 ] 8040 COOLPOINT INNO < >[ 40,000-0.56 15,000-0.57 40,000-0.54 ]/-//[ 105,000-0.54 ] 8041 LUXEY INT'L < 20,000-0.305 >[ 20,000-0.305 20,000-0.31 20,000-0.305 60,000-0.31 100,000-0.305 ]/-//[ 40,000-0.305 ] 8042 KOS INTL < >[ Y10,000-0.079 10,000-0.08 ]/-//[ ] 8049 JILIN CHANGLONG < >[ ]/-//[ 4,000-0.89 ] 8053 PIZU GROUP < >[ 40,000-0.38 780,000-0.37 ]/-//[ 140,000-0.37 ] 8056 LIFE CONCEPTS < >[ 235,000-0.054 90,000-0.051 5,000-0.047 35,000-0.05 100,000-0.051 55,000-0.05 ]/-//[ ] 8057 MADISON HLDG < >[ 1,000,000-0.88 ]/-//[ ] 8060 GLOBAL LINK < >[ ]/-//[ 10,000-0.085 ] 8065 KML TECH < >[ ]/-//[ 25,000-0.186 ] 8066 PHOENITRON HOLD < >[ 50,000-0.032 20,000-0.031 75,000-0.032 20,000-0.033 5,000-0.034 ]/-//[ 30,000-0.033 5,000-0.034 ] 8069 WWPKG HOLDINGS < >[ 10,000-0.153 50,000-0.151 5,000-0.152 65,000-0.146 Y35,000-0.143 100,000-0.148 20,000-0.147 150,000-0.143 90,000-0.147 5,000-0.149 100,000-0.145 170,000-0.144 10,000-0.149 ]/-//[ 300,000-0.149 5,000-0.15 70,000-0.148 5,000-0.15 10,000-0.149 5,000-0.15 ] 8070 KEEN OCEAN < >[ 250,000-0.225 ]/-//[ Y5,000-0.225 ] 8072 ROMA META GROUP < >[ D156-0.024 240,000-0.034 100,000-0.036 ]/-//[ ] 8076 SING LEE < 50,000-0.03 >[ ]/-//[ ] 8079 EASY REPAY FIN < 260,000-0.17 U5,000-0.17 115,000-0.17 >[ 50,000-0.17 Y5,000-0.171 Y5,000-0.17 5,000-0.167 Y55,000-0.167 235,000-0.16 50,000-0.155 Y5,000-0.155 130,000-0.155 65,000-0.156 20,000-0.16 40,000-0.157 70,000-0.16 10,000-0.161 Y10,000-0.161 65,000-0.162 30,000-0.161 305,000-0.16 50,000-0.164 Y50,000-0.16 10,000-0.16 35,000-0.155 Y20,000-0.157 100,000-0.156 40,000-0.157 ] /-//[ 30,000-0.158 ] 8081 HANG TAI YUE GP < >[ 7,200,000-0.104 ]/-//[ ] 8082 YEAH YEAH GROUP < >[ 200,000-0.018 1,480,000-0.017 1,570,000-0.016 520,000-0.015 400,000-0.017 480,000-0.016 ]/-//[ 280,000-0.017 ] 8083 CHINA YOUZAN < 400,000-0.066 >[ 1,920,000-0.067 1,556,000-0.068 1,432,000-0.067 3,448,000-0.068 12,000-0.067 444,000-0.068 1,320,000-0.067 Y24,000-0.067 1,836,000-0.067 8,000-0.066 1,760,000-0.067 5,484,000-0.068 2,628,000-0.069 228,000-0.068 Y120,000-0.069 4,000-0.069 32,000-0.068 4,000-0.069 32,000-0.068 844,000-0.069 Y168,000-0.069 1,852,000-0.069 140,000-0.068 76,000-0.069 180,000-0.068 Y20,000-0.068 3,928,000-0.068 40,000-0.067 300,000-0.068 1,132,000-0.067 60,000-0.068 368,000-0.067 Y84,000-0.067 5,064,000-0.068 400,000-0.067 5,312,000-0.068 X4,000-0.068 2,724,000-0.069 X60,000-0.069 32,000-0.069 Y180,000-0.069 808,000-0.069 4,000-0.07 88,000-0.069 X4,000-0.069 2,132,000-0.07 Y36,000-0.07 832,000-0.07 148,000-0.069 2,436,000-0.07 X12,000-0.07 88,000-0.07 120,000-0.069 412,000-0.07 28,000-0.069 224,000-0.07 X28,000-0.07 16,000-0.07 1,000,000-0.069 X8,000-0.07 X16,000-0.069 68,000-0.07 1,000,000-0.069 4,000-0.07 96,000-0.069 2,360,000-0.07 Y8,000-0.07 380,000-0.07 60,000-0.069 13,008,000-0.07 X4,000-0.07 3,096,000-0.07 4,932,000-0.071 X120,000-0.071 16,000-0.072 508,000-0.071 X136,000-0.071 428,000-0.071 X124,000-0.071 2,372,000-0.071 X20,000-0.071 1,304,000-0.071 40,000-0.07 56,000-0.071 Y28,000-0.071 2,860,000-0.071 X96,000-0.071 1,848,000-0.071 ]/-//[ 560,000-0.071 160,000-0.07 256,000-0.071 348,000-0.07 52,000-0.071 X4,000-0.071 196,000-0.071 X4,000-0.071 680,000-0.071 X4,000-0.071 608,000-0.071 X196,000-0.071 108,000-0.071 Y80,000-0.071 740,000-0.071 400,000-0.07 12,000-0.071 3,852,000-0.07 X64,000-0.07 48,000-0.07 X16,000-0.07 448,000-0.07 X4,000-0.07 120,000-0.07 X28,000-0.07 140,000-0.07 X4,000-0.07 1,164,000-0.07 X4,000-0.07 148,000-0.07 152,000-0.069 60,000-0.07 X4,000-0.07 1,244,000-0.07 320,000-0.071 X4,000-0.071 68,000-0.071 X4,000-0.071 32,000-0.071 40,000-0.07 44,000-0.071 X4,000-0.071 192,000-0.071 X4,000-0.071 1,220,000-0.071 X4,000-0.071 316,000-0.071 X4,000-0.071 32,000-0.071 576,000-0.07 324,000-0.071 20,000-0.07 368,000-0.071 1,592,000-0.07 4,000-0.071 108,000-0.069 60,000-0.07 76,000-0.069 Y124,000-0.069 12,000-0.069 40,000-0.07 16,000-0.069 4,000-0.07 24,000-0.069 8,000-0.07 80,000-0.069 12,000-0.07 372,000-0.069 4,000-0.07 276,000-0.069 Y124,000-0.069 4,000-0.07 Y200,000-0.069 52,000-0.069 68,000-0.07 20,000-0.069 232,000-0.07 ] 8092 ITE HOLDINGS < >[ 80,000-0.028 ]/-//[ ] 8096 TASTY CONCEPTS < >[ 340,000-0.305 Y40,000-0.305 ]/-//[ 35,000-0.30 ][ ] 8112 CORNERSTONE FIN < >[ D2,400-0.32 ]/-//[ D2,400-0.325 ] 8118 BORTEX GLOBAL < >[ 16,000-0.375 40,000-0.385 24,000-0.38 8,000-0.395 72,000-0.39 40,000-0.395 16,000-0.40 56,000-0.39 32,000-0.395 24,000-0.40 16,000-0.405 24,000-0.39 16,000-0.395 16,000-0.39 8,000-0.395 ]/-//[ 40,000-0.39 64,000-0.395 8,000-0.40 ] 8120 CH DEMETER FIN < >[ 20,000-0.149 10,000-0.15 1,000,000-0.149 10,000-0.15 ]/-//[ ] 8121 GURU ONLINE < >[ ]/-//[ 20,000-0.171 ] 8125 ROYAL CEN RES < >[ ]/-//[ 8,000-0.11 16,000-0.105 ] 8128 CHYY GP < >[ 8,000-0.056 16,000-0.054 16,000-0.039 16,000-0.046 16,000-0.054 16,000-0.049 8,000-0.056 ]/-//[ 16,000-0.042 40,000-0.041 8,000-0.056 ] 8130 DADI INTL GROUP < >[ 20,000-0.023 ]/-//[ ] 8133 SOLOMON WW HLDG < >[ 1,850,000-0.315 ]/-//[ ] 8136 IMS GROUP < >[ 100,000-0.044 ]/-//[ 1,560,000-0.046 ] 8137 HONBRIDGE < >[ 34,000-0.29 12,000-0.28 2,000-0.29 2,000-0.28 2,000-0.29 ]/-//[ 70,000-0.29 16,000-0.295 102,000-0.28 14,000-0.29 4,000-0.30 16,000-0.28 2,000-0.30 2,000-0.285 8,000-0.30 18,000-0.285 ] 8140 BOSATECH < >[ ]/-//[ 10,000-0.088 20,000-0.097 ]
8143 GF HEALTHCARE < >[ 4,000-0.041 ]/-//[ 4,000-0.043 ] 8153 FARNOVA GP-NEW < >[ D665-0.208 D4,500-0.222 120,000-0.228 660,000-0.23 500,000-0.229 ]/-//[ 200,000-0.23 340,000-0.229 120,000-0.23 ] 8156 SINOPHARM TECH < >[ 450,000-0.023 490,000-0.02 ]/-//[ 50,000-0.02 385,000-0.021 ] 8158 CRMI < >[ ]/-//[ 5,000-0.12 5,000-0.132 5,000-0.142 ] 8160 GOLDWAY EDU < >[ Y12,000-0.065 ]/-//[ ] 8162 LOCO HK < >[ 10,000-0.204 40,000-0.17 10,000-0.16 10,000-0.161 10,000-0.16 10,000-0.145 10,000-0.15 30,000-0.146 10,000-0.15 70,000-0.146 40,000-0.145 40,000-0.14 10,000-0.133 100,000-0.145 20,000-0.136 20,000-0.135 30,000-0.136 10,000-0.135 10,000-0.134 30,000-0.132 10,000-0.124 60,000-0.123 10,000-0.128 Y10,000-0.144 Y10,000-0.145 80,000-0.145 Y20,000-0.15 50,000-0.15 10,000-0.147 30,000-0.15 10,000-0.155 10,000-0.158 80,000-0.16 20,000-0.162 10,000-0.17 10,000-0.151 10,000-0.15 50,000-0.146 80,000-0.145 10,000-0.163 10,000-0.152 10,000-0.15 10,000-0.146 Y120,000-0.145 50,000-0.145 10,000-0.14 10,000-0.141 20,000-0.145 10,000-0.159 20,000-0.149 40,000-0.143 10,000-0.156 40,000-0.143 ]/-//[ 10,000-0.156 10,000-0.144 60,000-0.143 10,000-0.148 10,000-0.15 10,000-0.156 30,000-0.16 10,000-0.164 20,000-0.171 100,000-0.172 ] 8163 MERDEKA FIN < >[ 20,000-0.183 20,000-0.162 ]/-//[ 20,000-0.162 ] 8167 NEO TELEMEDIA < >[ 60,000-0.093 4,000-0.096 ]/-//[ ] 8170 ALL NATION INTL < >[ 64,000-3.49 2,000-3.48 67,000-3.49 56,000-3.48 ] /-//[ ] 8172 LAJIN ENT < >[ 20,000-0.13 ]/-//[ ] 8187 JIMU GROUP < >[ 25,000-0.017 25,000-0.018 ]/-//[ 90,000-0.02 ] 8191 HONG WEI ASIA < >[ 342,000-0.57 126,000-0.52 528,000-0.55 132,000-0.54 60,000-0.55 24,000-0.53 12,000-0.55 ] /-//[ ] 8195 LEGENDARY GROUP < >[ 2,000-1.18 4,000-1.20 36,000-1.18 12,000-1.16 150,000-1.17 34,000-1.18 Y20,000-1.18 60,000-1.18 24,000-1.17 2,000-1.18 ]/-//[ 6,000-1.18 ] 8200 SAU SAN TONG < >[ ]/-//[ 4,000-0.83 ] 8201 PPS INT'L < >[ 100,000-0.059 100,000-0.078 20,000-0.076 ]/-//[ ] 8203 KAISUN HOLDINGS < >[ 60,000-0.24 10,000-0.25 ]/-//[ ] 8213 STARGLORY HLDGS < >[ 10,000-0.45 ]/-//[ D1,000-0.43 ] 8223 ZYY < >[ 52,000-1.56 24,000-1.55 96,000-1.56 ]/-//[ ] 8225 C HEALTH GP < >[ 20,000-0.29 ]/-//[ ] 8226 KOALA FIN GP < >[ 5,000-0.31 15,000-0.30 445,000-0.305 20,000-0.29 Y10,000-0.29 5,000-0.30 ]/-//[ ] 8229 FUTURE DATA < >[ Y20,000-0.32 Y10,000-0.33 ]/-//[ ] 8237 LINK HOLDINGS < >[ 16,000-0.014 ]/-//[ ] 8238 WINTO GROUP < >[ ]/-//[ Y264,000-0.11 ] 8239 CAPITAL FIN < >[ Y20,000-0.02 400,000-0.018 ]/-//[ 20,000-0.019 180,000-0.02 ] 8245 ZHAO XIAN INT'L < >[ 340,000-0.27 50,000-0.265 50,000-0.26 20,000-0.27 20,000-0.265 220,000-0.27 50,000-0.275 150,000-0.28 40,000-0.27 ]/-//[ 170,000-0.27 80,000-0.265 300,000-0.26 60,000-0.27 ] 8249 RUIYUAN IC TECH < >[ 5,000-0.089 ]/-//[ 40,000-0.089 ] 8255 CHINA BINARY < >[ Y6,000-0.078 6,000-0.08 ]/-//[ 6,000-0.08 ] 8267 LINEKONG < >[ ]/-//[ 5,000-0.159 ] 8268 SMART CITY DEV < >[ ]/-//[ 8,000-0.63 ] 8269 WEALTH GLORY < >[ ]/-//[ 30,000-0.203 ] 8270 CHINA CBM < >[ 40,000-0.10 40,000-0.103 40,000-0.102 ]/-//[ 40,000-0.104 40,000-0.103 40,000-0.107 ] 8271 GDC < >[ Y2,000-0.064 ]/-//[ 2,000-0.06 ] 8279 AGTECH HOLDINGS < >[ 40,000-0.275 4,000-0.27 ]/-//[ 272,000-0.27 88,000-0.275 96,000-0.27 52,000-0.275 456,000-0.27 40,000-0.265 4,000-0.27 ] 8282 GAMEONE < >[ 12,000-0.205 ]/-//[ ] 8283 ZHONGSHI MINAN < >[ 20,000-0.285 20,000-0.28 180,000-0.285 5,000-0.28 35,000-0.285 5,000-0.275 100,000-0.28 5,000-0.275 5,000-0.285 50,000-0.28 10,000-0.275 110,000-0.28 45,000-0.275 65,000-0.28 40,000-0.275 205,000-0.28 5,000-0.285 ]/-//[ 100,000-0.28 20,000-0.275 130,000-0.28 ] 8290 AHSAY BACKUP < >[ 20,000-0.018 180,000-0.017 20,000-0.019 10,000-0.02 10,000-0.023 ]/-//[ 10,000-0.021 ] 8292 WORLDGATEGLOBAL < 30,000-0.85 >[ 90,000-0.84 4,020,000-0.83 10,000-0.82 490,000-0.81 10,000-0.82 50,000-0.81 10,000-0.82 ]/-//[ 1,000,000-0.81 50,000-0.82 570,000-0.81 10,000-0.82 10,000-0.81 10,000-0.82 ] 8296 SINO-LIFE GROUP < >[ ]/-//[ 4,000-0.122 4,000-0.121 4,000-0.12 4,000-0.122 ] 8297 OCEAN STAR TECH < >[ 302,500-0.128 50,000-0.127 200,000-0.128 150,000-0.127 Y160,000-0.12 200,000-0.128 200,000-0.127 Y210,000-0.12 20,000-0.128 212,500-0.116 D1,250-0.11 7,500-0.127 95,000-0.128 2,500-0.122 2,500-0.127 ] /-//[ ] 8299 GRAND T G GOLD < >[ 192,000-0.235 96,000-0.237 288,000-0.235 480,000-0.234 384,000-0.236 384,000-0.234 96,000-0.236 192,000-0.234 96,000-0.236 96,000-0.234 96,000-0.236 192,000-0.235 96,000-0.236 384,000-0.234 288,000-0.235 384,000-0.234 384,000-0.235 96,000-0.236 480,000-0.234 192,000-0.235 96,000-0.236 384,000-0.234 288,000-0.235 96,000-0.236 288,000-0.234 288,000-0.235 96,000-0.236 480,000-0.234 288,000-0.235 96,000-0.236 192,000-0.234 96,000-0.235 96,000-0.236 ]/-//[ 96,000-0.236 288,000-0.234 192,000-0.235 96,000-0.236 288,000-0.234 576,000-0.235 96,000-0.236 ] 8316 CHINA HONGBAO < >[ Y10,000-0.56 20,000-0.57 10,000-0.55 ]/-//[ 10,000-0.57 ] 8319 EXPERT SYS < >[ 160,000-0.10 ]/-//[ ] 8320 AEC GROUP < >[ ]/-//[ 20,000-0.099 ] 8328 XY ELEC STORAGE < >[ 8,000-3.54 4,000-3.55 D1,757-3.50 4,000-3.55 16,000-3.58 8,000-3.63 ]/-//[ 20,000-3.60 8,000-3.65 D324-3.58 12,000-3.70 8,000-3.75 ] 8329 NEP INTERLONG < >[ 10,000-0.14 20,000-0.142 10,000-0.149 ]/-//[ ] 8333 ASTRUM FIN < >[ 270,000-0.062 15,000-0.063 130,000-0.062 ]/-//[ 90,000-0.062 ] 8341 AESO HOLDING < >[ D1,500-0.31 ]/-//[ ] 8349 GUIXIN GROUP < >[ 10,000-1.52 10,000-1.41 10,000-1.50 ]/-//[ 10,000-1.50 ] 8353 ANACLE < >[ 120,000-0.385 6,000-0.40 ]/-//[ ] 8357 REPUBLIC HC < >[ ]/-//[ 5,000-0.159 ] 8365 HATCHER GROUP < >[ 250,000-0.40 300,000-0.41 300,000-0.405 190,000-0.40 500,000-0.395 5,000-0.39 300,000-0.395 800,000-0.385 210,000-0.39 10,000-0.385 70,000-0.395 5,000-0.40 35,000-0.405 5,000-0.40 35,000-0.405 5,000-0.39 ]/-//[ 80,000-0.405 120,000-0.40 5,000-0.425 15,000-0.40 ] 8366 ZJ UNITED INV < >[ Y600,000-0.04 10,000-0.038 Y200,000-0.04 30,000-0.038 30,000-0.04 Y200,000-0.04 10,000-0.038 10,000-0.04 Y580,000-0.04 ]/-//[ ] 8373 INDIGO STAR < >[ 5,000-0.226 5,000-0.225 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5,000-0.20 5,000-0.197 15,000-0.20 5,000-0.21 370,000-0.199 5,000-0.202 15,000-0.209 20,000-0.208 5,000-0.206 5,000-0.205 5,000-0.204 20,000-0.203 5,000-0.202 5,000-0.201 15,000-0.20 5,000-0.209 10,000-0.206 10,000-0.208 5,000-0.212 20,000-0.218 200,000-0.217 5,000-0.216 200,000-0.215 120,000-0.214 680,000-0.215 20,000-0.214 700,000-0.215 5,000-0.21 5,000-0.209 5,000-0.213 10,000-0.208 5,000-0.211 5,000-0.207 5,000-0.206 10,000-0.205 5,000-0.204 Y5,000-0.203 5,000-0.202 5,000-0.206 60,000-0.20 5,000-0.209 10,000-0.20 5,000-0.199 5,000-0.198 5,000-0.197 5,000-0.205 25,000-0.196 5,000-0.195 10,000-0.193 185,000-0.192 5,000-0.196 10,000-0.193 5,000-0.196 15,000-0.19 5,000-0.189 5,000-0.196 20,000-0.188 15,000-0.195 215,000-0.192 60,000-0.194 190,000-0.20 200,000-0.21 240,000-0.212 5,000-0.216 10,000-0.196 ]/-//[ 10,000-0.211 30,000-0.204 55,000-0.205 35,000-0.21 10,000-0.211 10,000-0.213 100,000-0.214 150,000-0.218 20,000-0.223 10,000-0.229 40,000-0.227 10,000-0.228 10,000-0.227 10,000-0.228 25,000-0.227 ] 8379 PRIME INTEL < >[ 30,000-0.133 90,000-0.135 20,000-0.136 50,000-0.139 50,000-0.137 ]/-//[ ] 8391 CORNERSTONE TEC < >[ 16,000-0.86 8,000-0.88 160,000-0.86 4,000-0.87 Y36,000-0.87 ]/-//[ 8,000-0.87 ] 8392 SATU HOLDINGS < >[ 550,000-0.139 10,000-0.138 30,000-0.139 50,000-0.147 20,000-0.139 40,000-0.147 50,000-0.139 50,000-0.147 10,000-0.139 10,000-0.14 20,000-0.139 60,000-0.138 500,000-0.136 50,000-0.134 500,000-0.135 2,530,000-0.136 10,000-0.143 Y10,000-0.143 20,000-0.136 10,000-0.137 70,000-0.136 30,000-0.137 10,000-0.142 30,000-0.138 30,000-0.145 20,000-0.138 10,000-0.137 10,000-0.139 10,000-0.145 70,000-0.139 ]/-//[ ] 8406 CHINA ORAL IND < >[ 20,000-0.335 ]/-//[ 20,000-0.305 130,000-0.33 ] 8412 BCI GROUP < >[ 10,000-0.033 ]/-//[ 310,000-0.034 ] 8413 ASIA GROCERY < >[ Y70,000-0.29 70,000-0.29 Y10,000-0.295 Y30,000-0.29 10,000-0.29 ]/-//[ Y330,000-0.315 10,000-0.32 ] 8416 HM INTL HLDGS < >[ ]/-//[ 25,000-0.107 ] 8417 DADI EDU < >[ 40,000-0.017 ]/-//[ ] 8418 OPTIMA AUTO < >[ 82,000-0.75 20,000-0.71 68,000-0.72 ]/-//[ 20,000-0.68 26,000-0.71 20,000-0.70 24,000-0.69 ] 8420 NEXION TECH < 40,000-0.065 >[ ]/-//[ ] 8422 WT GROUP < >[ 10,000-0.119 ]/-//[ ] 8423 CHI HO DEV < >[ 200,000-0.027 100,000-0.028 130,000-0.027 100,000-0.026 2,520,000-0.025 80,000-0.026 1,420,000-0.025 100,000-0.027 100,000-0.026 1,400,000-0.025 20,000-0.028 Y180,000-0.028 60,000-0.028 100,000-0.029 1,030,000-0.027 1,000,000-0.026 800,000-0.025 280,000-0.026 2,260,000-0.025 ]/-//[ 100,000-0.026 40,000-0.027 ] 8425 HING MING HLDGS < >[ 4,000-0.28 ]/-//[ 4,000-0.27 ] 8426 MODERN LIVING < >[ 10,000-0.15 ]/-//[ ] 8427 SK TARGET < >[ ]/-//[ 6,000-0.16 ] 8428 CBK HOLDINGS < >[ ]/-//[ Y2,000-0.31 ] 8430 C&N HOLDINGS < >[ 1,100,000-0.013 Y5,000,000-0.013 1,000,000-0.013 Y1,700,000-0.013 4,100,000-0.013 2,000,000-0.014 35,000-0.013 5,000-0.014 ]/-//[ 1,000,000-0.014 ] 8437 RMH HOLDINGS < >[ ]/-//[ 48,000-0.106 13,960,000-0.107 8,000-0.095 ] 8446 ITP HOLDINGS < >[ 2,000-7.88 2,000-7.84 Y70,000-7.77 10,000-7.86 8,000-7.84 20,000-7.85 Y70,000-7.85 16,000-7.86 20,000-7.79 2,000-7.85 10,000-7.80 2,000-7.79 2,000-7.85 4,000-7.79 2,000-7.80 12,000-7.79 26,000-7.76 10,000-7.79 4,000-7.82 38,000-7.83 2,000-7.84 2,000-7.78 4,000-7.83 2,000-7.84 2,000-7.83 32,000-7.84 76,000-7.83 2,000-7.84 134,000-7.83 8,000-7.84 22,000-7.83 12,000-7.79 12,000-7.84 150,000-7.83 86,000-7.82 2,000-7.79 10,000-7.78 2,000-7.82 58,000-7.81 Y2,000-7.80 160,000-7.81 4,000-7.79 2,000-7.78 2,000-7.77 2,000-7.76 10,000-7.75 2,000-7.74 26,000-7.73 2,000-7.79 4,000-7.80 4,000-7.81 34,000-7.82 58,000-7.83 30,000-7.82 6,000-7.83 Y40,000-7.82 100,000-7.82 Y8,000-7.82 168,000-7.82 38,000-7.81 122,000-7.82 2,000-7.83 286,000-7.82 224,000-7.83 2,000-7.81 108,000-7.83 2,000-7.84 10,000-7.83 2,000-7.84 ]/-//[ 18,000-7.84 2,000-7.83 48,000-7.85 2,000-7.86 104,000-7.85 4,000-7.86 32,000-7.85 36,000-7.83 2,000-7.85 2,000-7.82 94,000-7.84 2,000-7.82 14,000-7.81 Y6,000-7.81 136,000-7.84 2,000-7.82 170,000-7.84 2,000-7.82 2,000-7.85 20,000-7.83 Y2,000-7.82 2,000-7.82 ] 8448 UNI PRINTSHOP < >[ 20,000-0.033 20,000-0.034 ]/-//[ ] 8456 MANSION INTL < >[ ]/-//[ 4,000-0.24 ] 8462 OMNIBRIDGE HLDG < >[ 100,000-0.06 ]/-//[ ] 8471 REACH NEW HLDGS < >[ ]/-//[ 40,000-0.14 ] 8472 LAPCO HOLDINGS < >[ 55,000-0.072 65,000-0.073 ]/-//[ 60,000-0.073 ] 8473 MI MING MART < 20,000-0.125 >[ 10,000-0.134 ]/-//[ 40,000-0.134 10,000-0.133 ] 8476 OCEAN ONE HLDG < >[ 2,000-0.78 2,000-0.81 6,000-0.76 8,000-0.79 10,000-0.77 14,000-0.78 12,000-0.79 ]/-//[ 50,000-0.78 ] 8482 WAN LEADER < >[ 10,000-0.091 460,000-0.09 40,000-0.092 10,000-0.093 ]/-//[ ] 8483 MAX SIGHT GROUP < >[ 40,000-0.057 56,000-0.058 16,000-0.065 ]/-//[ 32,000-0.069 ] 8487 ISP GLOBAL < 2,000-0.255 >[ ]/-//[ 6,000-0.25 2,000-0.255 22,000-0.25 2,000-0.255 12,000-0.25 2,000-0.255 ] 8511 MIN FU INTL < 8,000-0.115 >[ 8,000-0.11 28,000-0.105 360,000-0.103 564,000-0.104 108,000-0.105 ]/-//[ 48,000-0.103 136,000-0.101 ][ ] 8516 GRAND TALENTS < >[ 105,000-0.12 5,000-0.135 ]/-//[ 20,000-0.123 5,000-0.121 80,000-0.12 ] 8519 JIA GROUP < >[ 510,000-0.015 40,000-0.014 1,330,000-0.016 1,160,000-0.017 ]/-//[ 310,000-0.017 10,000-0.018 ] 8521 ST INTL HLDGS < >[ ]/-//[ 10,000-0.092 5,000-0.089 5,000-0.085 ] 8527 JLOGO HLDGS < 5,000-0.95 >[ 5,000-0.83 10,000-0.92 10,000-0.93 10,000-0.94 10,000-0.95 10,000-0.97 5,000-0.98 10,000-0.99 3,260,000-1.01 5,000-1.00 Y20,000-0.98 5,000-0.95 10,000-0.98 45,000-0.99 ]/-//[ 5,000-0.87 Y5,000-0.84 5,000-0.90 5,000-0.83 5,000-0.92 ] 8545 AMUSE GROUP < 8,000-0.024 >[ 96,000-0.021 40,000-0.023 96,000-0.024 ]/-//[ 16,000-0.023 24,000-0.022 8,000-0.023 ] 8547 PACIFIC LEGEND < >[ 60,000-0.072 120,000-0.068 ]/-//[ 20,000-0.069 30,000-0.071 ] 8612 WORLD SUPER < >[ 30,000-0.067 100,000-0.071 10,000-0.075 ]/-//[ ] 8613 ORIENTAL PAY < >[ X9,500,000-0.105 ]/-//[ ] 8620 AE LOGISTICS < >[ 240,000-0.169 105,000-0.175 200,000-0.179 Y100,000-0.18 10,000-0.18 5,000-0.184 ]/-//[ ] 8623 CHINA SAFTOWER < >[ ]/-//[ 500,000-0.053 ] 8635 NOVACON TECH < >[ 4,000-0.195 ]/-//[ ] 8645 MICHONG META < >[ 30,000-1.02 42,000-1.03 ]/-//[ 66,000-1.02 ] 8657 TRUE PARTNER < >[ 16,000-0.77 ]/-//[ 2,000-0.68 ] 8659 YIK WO INTL < >[ 10,000-0.365 Y5,000-0.38 5,000-0.38 ]/-//[ ] ------------------------------------------------------------------------------- SALES RECORDS OVER $500,000 ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- CODE NAME OF STOCK SALES RECORD 8007 GLOBALSTRAT < >[ ]/-//[ 2,530,000-0.395 ] 8032 VIVA CHINA < >[ ]/-//[ 504,000-1.00 ] 8057 MADISON HLDG < >[ 1,000,000-0.88 ]/-//[ ] 8081 HANG TAI YUE GP < >[ 6,800,000-0.104 ]/-//[ ] 8437 RMH HOLDINGS < >[ ]/-//[ 5,928,000-0.107 8,000,000-0.107 ] 8446 ITP HOLDINGS < >[ Y70,000-7.77 Y70,000-7.85 76,000-7.83 104,000-7.83 120,000-7.83 86,000-7.82 90,000-7.82 74,000-7.82 102,000-7.82 114,000-7.82 68,000-7.82 96,000-7.82 88,000-7.83 100,000-7.83 94,000-7.83 ]/-//[ 78,000-7.84 110,000-7.84 ] 8527 JLOGO HLDGS < >[ 3,075,000-1.01 ]/-//[ ] 8613 ORIENTAL PAY < >[ X9,500,000-0.105 ]/-//[ ] ------------------------------------------------------------------------------- AMENDMENT RECORDS FOR TRADE ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open
------------------------------------------------------------------------------- NET OF ALL REJECTED AND CORRECTED SALES 01/11/22 : HK$ 0 ------------------------------------------------------------------------------- DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- TOTAL SUSPENDED STOCK TRADES (01/11/22) : HK$ 0 ------------------------------------------------------------------------------- ADJUSTED TURNOVER Adjusted Turnover taking into account dealings in securities suspended due to insufficient public float and amendment record for trades for 01/11/2022: Market Total : HK$ 116,797,498 Note: Taking into account adjustments reported, if any, up to the first 15 minutes of the commencement of the Continuous Trading Session on the next trading day. ------------------------------------------------------------------------------- SHORT SELLING TURNOVER - DAILY REPORT Total Short Selling Turnover Total Turnover CODE NAME OF STOCK (SH) ($) (SH) ($) 8032 VIVA CHINA 136,000 136,000 2,664,000 2,676,880 8083 CHINA YOUZAN 76,000 5,132 108,068,000 7,487,292 Total Shares (SH): 212,000 110,732,000 Total Value ($) : HKD Stocks - HKD 141,132 HKD 10,164,172 Total No. of Securities recording Short Selling : 2 Total No. of Designated Securities recording Short Selling : 2 Short Selling Turnover Total Shares (SH) : 212,000 Short Selling Turnover Total Value ($) : HKD 141,132 *Total No. of non-Designated Securities recording Short Selling : 0 Short Selling Turnover Total Shares (SH) : 0 Short Selling Turnover Total Value ($) : HKD 0 Total No. of Designated Securities : 3 *Short selling of non-Designated Securities is allowable only by respective liquidity providers and hedging participants for their respective liquidity provision and hedging purpose. % Stocks Traded in Non HKD Currency ------------------------------------------------------------------------------- PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER After taking into account adjustments reported from Exchange Participant(s), the total short selling turnover data on the following securities for 01/11/2022 are as follows: Total Short Selling Turnover CODE NAME OF STOCK (SH) ($) 8032 VIVA CHINA 200,000 197,920 8083 CHINA YOUZAN 3,048,000 219,844 Total Shares (SH): 3,248,000 Total Value ($) : HKD Stocks - HKD 417,764 Total No. of Securities recording Short Selling : 2 Total No. of Designated Securities recording Short Selling : 2 Short Selling Turnover Total Shares (SH) : 3,248,000 Short Selling Turnover Total Value ($) : HKD 417,764 *Total No. of non-Designated Securities recording Short Selling : 0 Short Selling Turnover Total Shares (SH) : 0 Short Selling Turnover Total Value ($) : HKD 0 *Short selling of non-Designated Securities is allowable only by respective liquidity providers and hedging participants for their respective liquidity provision and hedging purpose. % Stocks Traded in Non HKD Currency Note: Taking into account adjustments reported, if any, up to the first 15 minutes of the commencement of the Continuous Trading Session on the next trading day. ------------------------------------------------------------------------------- OVERSEAS TURNOVER HIGHLIGHTS Today's Overseas Turnover: HK$ : 0 Shares : 0 Deals : 0 ------------------------------------------------------------------------------- OTHER INFORMATION 1. STOCKS EX-ENTITLEMENT TODAY CODE NAME OF STOCK EX-ENTITLEMENT ITEM 2. INDEX AMENDMENT -