145/240802 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 AUG 2024 (FRIDAY) 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 $500,000 AMENDMENT RECORDS FOR TRADE DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT ADJUSTED TURNOVER SHORT SELLING TURNOVER - DAILY REPORT PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER OVERSEAS TURNOVER HIGHLIGHTS OTHER INFORMATION ------------------------------------------------------------------------------- MARKET HIGHLIGHTS Today Day Prev Change %change Close S&P/HKEX GEM Sec. Traded: 139 INDEX 14.63 14.75 -0.12 -0.814 Advanced : 48 Declined : 73 Unchanged : 208 Today's Turnover: (HK$): 27,139,141 (Shares): 329,271,352 (Deals): 2,786 Renminbi Products Turnover (CNY): 0 ------------------------------------------------------------------------------- 10 MOST ACTIVES (DOLLARS) CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW 8275 CHINA NEW CONS HKD 5,376,060 38,620,000 0.145 0.122 8083 CHINA YOUZAN HKD 4,154,176 74,116,001 0.058 0.055 8299 GRAND T G GOLD HKD 3,899,112 22,200,000 0.179 0.174 8491 COOL LINK HKD 1,788,450 6,125,000 0.295 0.28 8597 HANVEY GP RTS HKD 1,174,685 39,311,500 0.045 0.017 8446 BRIGHTSTAR TECH HKD 758,880 4,054,000 0.204 0.18 8223 ZYY HKD 740,400 284,000 2.69 2.50 8599 WUXI LIFE RTS HKD 702,085 70,235,200 0.015 0.01 8536 TL NATURAL GAS HKD 599,850 1,045,000 0.59 0.55 8221 GAOYU FINANCE HKD 598,340 7,240,000 0.098 0.07 ------------------------------------------------------------------------------- 10 MOST ACTIVES (SHARES) CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW 8083 CHINA YOUZAN HKD 74,116,001 4,154,176 0.058 0.055 8599 WUXI LIFE RTS HKD 70,235,200 702,085 0.015 0.01 8597 HANVEY GP RTS HKD 39,311,500 1,174,685 0.045 0.017 8275 CHINA NEW CONS HKD 38,620,000 5,376,060 0.145 0.122 8299 GRAND T G GOLD HKD 22,200,000 3,899,112 0.179 0.174 8047 CHINA OCEAN GP HKD 13,400,000 281,404 0.022 0.021 8511 MIN FU INTL HKD 8,440,000 228,820 0.028 0.027 8221 GAOYU FINANCE HKD 7,240,000 598,340 0.098 0.07 8491 COOL LINK HKD 6,125,000 1,788,450 0.295 0.28 8056 LIFE CONCEPTS HKD 4,345,000 52,540 0.013 0.012 ------------------------------------------------------------------------------- QUOTATIONS CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/ CLOSING BID LOW TURNOVER ($) 8001 ORIENTSEC INT HKD TRADING SUSPENDED 8003 GREAT WORLD HKD 0.152 0.152 - - 0.152 - - - 8005 YUXING INFOTECH HKD 0.13 0.143 - - 0.13 0.125 - - 8006 SINO SPLENDID HKD 0.165 0.18 - - 0.165 - - - 8007 GLOBALSTRAT HKD 0.045 0.042 0.042 1,180,000 0.04 0.039 0.037 47,070 8013 ECI TECH HKD 0.051 0.052 0.052 640,000 0.052 0.049 0.048 31,400 8017 TRADEGO HKD 0.239 0.238 - - 0.238 0.229 - - 8018 FINSOFT FIN HKD 0.072 0.073 0.074 11,400 0.073 0.068 0.074 826 8019 HAO WEN HLDGS HKD 0.175 0.195 - - 0.175 - - - 8020 UNITAS HOLD HKD 0.019 0.02 - - 0.019 0.016 - - 8021 WLS HOLDINGS HKD 0.02 0.021 0.021 80,000 0.021 0.02 0.02 1,660 8023 KWONG MAN KEE HKD 0.49 0.49 - - 0.49 0.44 - - 8026 CB GLOBAL HKD 0.33 0.335 0.34 58,000 0.33 0.29 0.295 17,750 8027 KPM HOLDING HKD 0.22 - - - 0.22 - - - 8028 TIMELESS HKD 0.171 0.172 0.174 40,000 0.172 0.159 0.174 6,960 8029 IMPERIUM FIN GP HKD 0.054 0.075 0.078 195,000 0.069 0.069 0.059 14,000 8030 FLYING FIN HKD 0.55 0.50 0.55 25,000 0.50 0.44 0.50 13,150 8031 ETS GROUP HKD 0.16 0.159 - - 0.159 - - - 8033 VODATEL NETWORK HKD 0.141 0.147 - - 0.141 - - - 8035 JANCO HOLDINGS HKD 0.104 0.113 - - 0.104 - - - 8036 EBROKER GROUP HKD 0.062 0.06 - - 0.06 0.059 - - 8037 CH BIOTECH SER HKD 0.38 0.38 0.38 5,000 0.38 0.255 0.38 1,900 8039 CHINA COME RIDE HKD 0.31 0.31 - - 0.31 0.30 - - 8040 COOLPOINT INNO HKD 0.41 0.40 0.415 30,000 0.395 0.385 0.39 12,000 8041 LUXEY INT'L HKD 0.239 0.233 0.247 196,000 0.232 0.226 0.227 45,392 8042 KOS INTL HKD 0.059 0.062 0.053 20,000 0.06 0.056 0.053 1,130 8043 ATLINKS HKD 0.172 0.177 - - 0.172 0.162 - - 8045 NANDASOFT HKD TRADING SUSPENDED * 8047 CHINA OCEAN GP HKD 0.022 0.022 0.022 13,400,000 0.022 0.021 0.021 281,404 8048 YU TAK INT'L HKD 0.039 0.04 - - 0.039 0.029 - - 8049 JILIN CHANGLONG HKD 1.30 1.33 - - 1.30 1.27 - - 8050 QUANTUM THINK HKD 0.141 0.142 - - 0.141 - - - 8051 CIRCUTECH HKD 2.80 3.15 - - 2.80 2.52 - - 8052 LUK HING ENT HKD 0.042 0.049 - - 0.042 0.041 - - 8053 PIZU GROUP HKD 0.37 0.365 0.365 320,000 0.365 0.35 0.365 117,900 8056 LIFE CONCEPTS HKD 0.013 0.012 0.013 4,345,000 0.012 0.011 0.012 52,540 8057 MADISON HLDG HKD 0.149 0.149 - - 0.149 0.13 - - 8059 GLORY FLAME HKD 0.016 0.016 - - 0.016 0.012 - - 8060 GLOBAL LINK HKD 0.083 - - - 0.083 0.083 - - 8062 EFT SOLUTIONS HKD 0.305 0.315 0.315 45,000 0.315 0.30 0.305 13,850 8063 GLOBAL M HLDG HKD 0.039 0.039 - - 0.039 0.035 - - 8065 KML TECH HKD 0.122 0.135 - - 0.122 0.103 - - 8066 PHOENITRON HOLD HKD 0.118 0.117 0.125 810,000 0.115 0.105 0.102 96,080 8067 OUC HOLDINGS HKD 0.32 0.44 - - 0.32 0.25 - - 8069 FLYDOO TECH HKD 0.039 0.039 0.039 35,000 0.039 0.038 0.039 1,385 8070 KEEN OCEAN HKD 0.245 0.28 - - 0.245 - - - 8071 CH NETCOMTECH HKD 0.014 0.014 0.014 3,285,001 0.014 0.013 0.013 42,855 8072 ROMA META GROUP HKD 0.012 0.011 0.012 1,700,000 0.011 0.01 0.01 18,980 8073 SFSY NEW MAT HKD 0.25 0.30 - - 0.25 - - - 8076 SING LEE HKD 0.012 0.012 0.012 35,000 0.011 0.011 0.011 415 8079 WISDOMCOME GP HKD 0.028 0.028 - - 0.028 0.026 - - 8080 NAS HOLDINGS HKD 0.248 0.25 0.25 606,400 0.248 0.248 0.248 151,372 8081 HANG TAI YUE GP HKD 0.052 0.051 - - 0.051 0.05 - - 8082 SUNNY SIDE UP HKD 0.077 0.077 0.075 70,000 0.075 0.069 0.075 5,250 * 8083 CHINA YOUZAN HKD 0.058 0.056 0.058 74,116,001 0.056 0.055 0.055 4,154,176 8087 CHINA 33MEDIA HKD 0.11 - - - 0.11 - - - 8091 OOH HOLDINGS HKD 0.029 0.029 - - 0.029 0.025 - - 8092 ITE HOLDINGS HKD 0.028 0.029 - - 0.028 0.025 - - 8093 MILLION STARS HKD 0.097 0.097 - - 0.097 - - - * 8095 BEIDA JADE BIRD HKD 0.29 0.295 0.295 774,000 0.285 0.275 0.28 224,240 8096 TASTY CONCEPTS HKD 0.12 0.129 - - 0.12 0.105 - - 8098 CL GROUP HKD 0.05 0.05 - - 0.05 0.036 - - 8100 FAMOUS TECH INT HKD 0.215 - - - 0.223 0.223 - - 8103 HMVOD HKD 0.54 0.54 0.55 168,000 0.54 0.52 0.54 90,900 8106 SHENGHUA LANDE HKD 0.06 0.082 - - 0.06 0.055 - - 8111 CT IND GROUP HKD 0.081 0.085 - - 0.081 0.068 - - 8112 CORNERSTONE FIN HKD 0.205 - - - 0.205 0.205 - - 8113 V&V TECH HKD 0.06 0.069 - - 0.06 0.06 - - 8115 SHANGHAI QINGPU HKD 0.79 0.90 0.77 4,000 0.77 0.77 0.77 3,080 8117 CHI P ENERGY HKD 0.022 0.026 - - 0.022 0.019 - - 8118 BORTEX GLOBAL HKD TRADING SUSPENDED 8120 CH DEMETER FIN HKD 0.048 0.048 0.049 60,000 0.048 0.046 0.047 2,880 8121 GUOEN HOLDINGS HKD 2.00 2.30 - - 2.00 - - - 8123 SINOFORTUNE FIN HKD 0.01 0.01 - - 0.01 - - - 8125 ROYAL CEN RES HKD 0.149 0.153 0.149 104,000 0.149 0.135 0.149 15,496 8126 G. A. HOLDINGS HKD 0.105 0.108 - - 0.105 0.098 - - 8128 CHYY GP HKD 0.038 0.039 0.04 56,000 0.033 0.033 0.032 2,128 8130 DADI INTL GROUP HKD 0.01 0.01 - - 0.01 - - - 8131 ABC MULTIACTIVE HKD 0.091 0.094 - - 0.091 0.083 - - 8132 CENTURY EN INTL HKD 0.064 0.08 - - 0.064 0.05 - - 8133 JISHENG GP HLDG HKD 0.47 0.48 0.48 70,000 0.48 0.45 0.45 31,750 8136 IMS GROUP HKD 0.044 0.046 0.045 220,000 0.044 0.044 0.044 9,880 8137 HONBRIDGE HKD 0.201 0.191 0.191 406,000 0.191 0.188 0.19 77,498 8139 CHANGAN RH HKD 1.10 1.25 - - 1.10 1.00 - - 8140 BOSATECH HKD 0.117 0.114 0.114 40,000 0.114 0.10 0.095 4,370 8143 GF HEALTHCARE HKD 0.17 0.16 - - 0.16 0.14 - - 8146 GRACEWINE HKD 0.098 0.098 - - 0.098 0.097 - - 8147 MILLENNIUM PG HKD 0.33 0.34 0.335 160,000 0.335 0.30 0.30 49,320 8148 WUXI LIFE-NEW HKD 0.122 0.149 0.145 94,400 0.145 0.128 0.128 12,922 8149 ALTUS HLDGS HKD 0.105 0.119 - - 0.105 0.098 - - 8152 M&L HOLDINGS HKD 0.053 0.059 - - 0.053 - - - 8153 JIADING INTL GP HKD 0.114 0.113 - - 0.113 0.101 - - 8156 SINOPHARM TECH HKD 0.106 0.11 - - 0.106 0.104 - - 8158 CRMI HKD 0.163 - - 100 0.163 - - 15 8159 CU VENTURE INV HKD TRADING SUSPENDED 8160 GOLDWAY EDU HKD 0.157 0.20 0.20 619,600 0.20 0.18 0.15 109,696 8161 MEDINET GROUP HKD 0.325 0.43 - - 0.325 - - - 8162 LOCO HK HKD 0.355 0.40 0.38 390,000 0.37 0.37 0.37 148,000 8163 NOIZ GROUP HKD 0.135 0.135 - - 0.135 0.125 - - 8166 CHINA ECO-FARM HKD TRADING SUSPENDED 8167 NEO TELEMEDIA HKD TRADING SUSPENDED 8168 AMASSE CAPITAL HKD 0.059 0.053 - 20,000 0.053 0.048 - 1,060 8169 ECO-TEK HLDGS HKD 0.033 0.034 - - 0.033 0.033 - - 8172 LAJIN ENT HKD 0.04 0.05 - - 0.04 0.036 - - 8173 HEPHAESTUS HLDG HKD 0.39 0.385 0.38 120,000 0.38 - 0.38 45,600 8176 SUPERROBOTICS HKD 0.31 0.35 - - 0.31 - - - 8178 CHINA INFO TECH HKD 1.40 - - - 1.40 1.40 - - 8179 PALINDA GROUP HKD 0.095 0.115 - - 0.095 0.083 - - 8181 SHISHI SERVICES HKD 0.079 0.084 - - 0.079 0.07 - - 8186 ALMANA HKD 2.00 2.00 - - 2.00 1.21 - - 8187 JIMU GROUP HKD 0.30 0.295 0.30 95,000 0.29 0.285 0.285 27,775 8188 GME GROUP HKD 0.37 0.40 - - 0.37 0.355 - - 8189 TEDA BIOMEDICAL HKD 0.081 0.086 0.086 320,000 0.086 0.08 0.08 25,930 8191 HONG WEI ASIA HKD 0.17 0.182 - - 0.17 0.165 - -
8193 ASIAPAC FIN INV HKD 0.16 0.16 - - 0.16 - - - * 8195 LEGENDARY EDU HKD 1.78 1.75 1.77 258,000 1.75 1.73 1.73 449,380 8196 FUTIAN HOLDINGS HKD 0.058 0.058 - - 0.058 0.043 - - 8198 CRYPTO FLOW HKD 0.199 0.20 - - 0.199 - - - 8200 SAU SAN TONG HKD 0.52 0.495 0.50 4,000 0.495 0.49 0.50 2,000 8201 PPS INT'L HKD 0.07 0.075 - - 0.07 0.065 - - 8203 KAISUN HOLDINGS HKD 0.27 0.27 - - 0.27 0.236 - - 8205 JIAODA WITHUB HKD 0.206 0.209 0.209 8,000 0.209 - 0.199 1,632 8206 S ROBOT EDU HKD 0.017 0.018 0.016 785,000 0.016 0.016 0.016 12,560 8208 WMCH GLOBAL HKD 0.047 0.045 - - 0.045 0.037 - - 8210 DLC ASIA HKD 0.05 0.05 - - 0.05 0.047 - - 8211 ZHEJIANG YONGAN HKD 0.02 0.025 - - 0.02 0.019 - - 8213 STARGLORY HLDGS HKD 0.45 0.45 - - 0.45 0.405 - - 8215 FIRST CREDIT HKD TRADING SUSPENDED 8217 WMHW HKD 0.07 0.088 0.073 46,250 0.073 0.073 0.068 3,170 8218 ECHO INT HOLD HKD 0.16 - - - 0.16 0.14 - - 8219 HANVEY GROUP HKD 0.20 0.193 - - 0.193 0.111 - - 8220 BINGO GROUP HKD 1.25 1.39 1.36 40,000 1.36 1.30 1.29 53,000 * 8221 GAOYU FINANCE HKD 0.073 0.08 0.098 7,240,000 0.079 0.076 0.07 598,340 8222 E LIGHTING HKD 0.04 0.04 - - 0.04 0.027 - - * 8223 ZYY HKD 2.53 2.74 2.69 284,000 2.65 2.72 2.50 740,400 8225 C HEALTH GP HKD 0.09 0.092 0.09 40,000 0.09 - 0.09 3,600 8226 KOALA FIN GP HKD 0.134 0.134 - - 0.134 0.122 - - 8227 HAITIAN ANTENNA HKD 0.395 0.40 - - 0.395 - - - 8229 FUTURE DATA HKD 0.49 0.49 - - 0.49 0.465 - - 8232 CLASSIFIED GP HKD 0.305 0.30 - - 0.30 0.28 - - 8237 LINK HOLDINGS HKD 0.015 0.016 0.016 14,000 0.016 0.014 0.015 214 8238 WINTO GROUP HKD 0.059 0.059 0.06 480,000 0.057 0.057 0.057 28,104 8239 CAPITAL FIN HKD 0.59 0.60 - - 0.59 - - - 8241 YING KEE TEA HKD 0.151 0.168 0.151 50,000 0.151 0.137 0.151 7,550 8245 SHANYU GROUP HKD 0.111 0.113 - - 0.111 - - - 8246 ZHONGHUA GAS HKD 0.185 0.191 0.186 104,000 0.185 - 0.184 19,240 8247 BIOSINO BIO-TEC HKD 0.59 0.65 - - 0.59 - - - 8249 RUIYUAN IC TECH HKD 0.072 0.072 - - 0.072 0.053 - - 8250 SILK RD ENERGY HKD 0.178 0.179 - - 0.178 0.178 - - 8257 GENES TECH HKD 0.058 0.057 0.056 110,000 0.056 0.056 0.055 6,150 8262 SUPER STRONG HKD 0.027 0.026 0.027 450,000 0.026 0.025 0.026 11,730 8267 LINEKONG HKD 0.40 0.38 0.385 88,500 0.365 0.365 0.365 32,452 8268 SMART CITY DEV HKD 0.26 0.255 0.25 24,000 0.24 0.235 0.24 5,840 8269 WEALTH GLORY HKD 0.028 0.032 - - 0.028 0.022 - - 8270 CHINA CBM HKD 0.60 0.75 0.62 40,000 0.58 0.58 0.58 24,000 8271 GDC HKD 0.06 0.062 - - 0.06 0.051 - - * 8275 CHINA NEW CONS HKD 0.124 0.143 0.145 38,620,000 0.143 0.131 0.122 5,376,060 8277 STEEDORIENTAL HKD 0.187 0.187 0.18 10,000 0.18 0.16 0.166 1,772 8279 AGTECH HOLDINGS HKD 0.163 0.163 0.163 824,000 0.163 0.161 0.162 134,300 8280 CDV HOLDINGS HKD 0.028 0.051 - - 0.028 0.022 - - 8281 CH GOLD CLASSIC HKD 0.129 - - - 0.129 0.111 - - 8282 GAMEONE HKD 0.54 0.54 - - 0.54 0.475 - - 8283 ZHONGSHI MINAN HKD 0.073 0.082 0.083 280,000 0.081 0.066 0.071 22,700 8285 SLING GROUP HKD 0.02 0.026 - - 0.02 0.018 - - 8286 CCOE HKD 0.057 0.068 - - 0.057 0.056 - - 8290 AHSAY BACKUP HKD 0.019 0.019 0.019 30,000 0.019 0.016 0.018 550 8291 HK ENT INTL HKD 0.082 0.099 0.099 97,500 0.081 0.08 0.081 9,405 8292 WORLDGATEGLOBAL HKD 0.055 0.055 - - 0.055 0.05 - - 8293 SINGASIA HLDG HKD 0.071 0.074 - - 0.071 0.05 - - 8295 KINGWISOFT TECH HKD 0.064 0.069 - - 0.064 0.057 - - 8296 SINO-LIFE GROUP HKD 0.056 0.066 - - 0.056 - - - 8297 OCEAN STAR TECH HKD 0.098 0.098 - - 0.098 0.085 - - * 8299 GRAND T G GOLD HKD 0.176 0.176 0.179 22,200,000 0.175 0.175 0.174 3,899,112 8300 JIN MI FANG GP HKD 0.094 0.095 - - 0.094 0.087 - - 8305 ALLUREFEM HLDG HKD 0.045 0.047 0.049 350,000 0.047 0.044 0.045 15,850 8307 MEDICSKIN HKD 0.20 - - - 0.20 - - - 8308 GUDOU HLDGS HKD 0.093 - - - 0.093 0.083 - - 8309 MANSHING GLOBAL HKD 0.065 0.071 - - 0.065 0.06 - - 8310 DAFENG PORT HKD 0.35 0.37 0.355 110,000 0.355 0.355 0.355 39,050 8311 PERFECT OPT HKD 0.034 0.034 - - 0.034 0.031 - - 8313 ZACD HKD 0.024 0.028 0.024 20,000 0.024 0.024 0.024 480 8315 CEN PLAZA HOTEL HKD TRADING SUSPENDED 8316 CHINA HONGBAO HKD 0.168 0.167 0.167 48,000 0.167 0.155 0.155 7,938 8317 FINET GROUP HKD 0.083 0.089 - - 0.083 0.075 - - 8319 EXPERT SYS HKD 0.112 0.116 0.12 360,000 0.116 0.107 0.118 43,080 8320 AEC GROUP HKD 0.079 0.092 - - 0.079 0.078 - - 8321 TAI KAM HLDGS HKD 0.19 0.20 - - 0.19 - - - 8325 CHINA SMARTPAY HKD TRADING SUSPENDED 8326 TK NEW ENERGY HKD 0.133 - - - 0.133 - - - 8328 XY ELEC STORAGE HKD 1.30 1.28 - - 1.28 1.11 - - 8329 NEP INTERLONG HKD 0.148 0.147 0.149 90,000 0.141 0.134 0.137 12,880 8331 P.B. GROUP HKD 0.17 - - - 0.17 - - - 8333 ASTRUM FIN HKD 0.45 0.45 - - 0.45 - - - 8337 DIRECTEL HKD 0.091 0.091 - - 0.091 0.075 - - 8340 ZIJING INTL FIN HKD 0.138 0.142 0.142 120,000 0.142 0.123 0.141 17,020 8341 AESO HOLDING HKD 0.157 0.157 - - 0.157 0.138 - - 8347 F8 ENT HKD 0.063 0.074 - - 0.063 0.062 - - 8348 BINHAI TEDA HKD 0.29 0.32 - - 0.29 0.285 - - 8349 GUIXIN GROUP HKD 0.63 0.68 - - 0.67 0.67 - - 8350 WELL LINK SEC HKD 0.178 0.179 - - 0.178 - - - 8353 ANACLE HKD 0.38 0.38 - - 0.38 0.30 - - 8356 TSUN YIP HLDGS HKD 0.72 0.89 - - 0.72 0.62 - - 8357 REPUBLIC HC HKD 0.089 0.087 - - 0.087 0.076 - - 8360 AL GROUP HKD 0.71 0.73 - - 0.71 0.70 - - 8362 WINNING TOWER HKD 0.056 0.056 - - 0.055 0.05 - - 8363 SDM EDUCATION HKD 0.20 0.20 - - 0.20 0.171 - - 8365 HATCHER GROUP HKD 0.40 0.39 0.37 145,000 0.37 0.37 0.37 53,650 8366 ZJ UNITED INV HKD 0.014 0.014 - - 0.014 0.013 - - 8367 SIMPLICITY HLDG HKD 0.032 0.033 0.033 440,000 0.033 0.029 0.029 13,130 8368 CREATIVE CHINA HKD 0.86 0.86 0.85 158,000 0.85 0.77 0.83 132,940 8370 ZHI SHENG GP HKD 0.275 - 0.25 8,000 0.25 0.23 0.25 2,000 8371 TASTEGOURMET GP HKD 1.40 1.39 1.39 16,000 1.39 1.37 1.39 22,240 8372 GBG HOLDINGS HKD 0.094 0.102 - - 0.094 0.091 - - 8373 INDIGO STAR HKD 0.065 0.068 0.065 340,000 0.065 0.065 0.064 22,060 8375 VERTICAL INT'L HKD 0.151 - - - 0.151 0.151 - - 8377 HARBOUR EQUINE HKD 0.153 0.15 - - 0.15 - - - 8379 PRIME INTEL HKD 0.117 0.13 0.13 1,750,000 0.13 0.108 0.10 194,550 8383 LINOCRAFT HLDGS HKD TRADING SUSPENDED 8385 PROSPEROUSPRINT HKD 0.125 0.143 - - 0.125 0.115 - - 8391 CORNERSTONE TEC HKD TRADING HALTED 8392 SATU HOLDINGS HKD 0.033 0.036 - - 0.033 0.032 - - 8395 QI-HOUSE HKD 0.65 - 0.65 120,000 0.63 0.61 0.61 74,600 8400 ASIA PIONEER HKD 0.031 0.034 - 30,000 0.031 0.031 - 930 8401 STREAM IDEAS HKD 0.20 0.20 - - 0.20 - - - 8402 PLATEAU TL HKD 0.165 0.16 0.163 775,000 0.16 0.157 0.155 124,140 8403 DOWWAY HKD 0.79 0.89 - - 0.79 0.78 - - 8405 HANG CHI HLDG HKD 0.60 0.60 0.60 64,000 0.54 0.53 0.54 34,800 8406 CHINA ORAL IND HKD 0.048 0.049 0.049 150,000 0.048 0.042 0.048 7,250 8411 K W NELSON GP HKD 0.032 - - - 0.032 0.032 - - 8412 NEW AMANTE HKD 0.48 0.50 0.48 260,500 0.48 0.43 0.45 121,110 8413 ASIA GROCERY HKD 0.153 0.152 0.146 10,000 0.146 0.146 0.146 1,460 8416 HM INTL HLDGS HKD 0.113 - - - 0.113 0.113 - - 8417 DADI EDU HKD 0.014 0.014 0.014 90,000 0.014 0.013 0.014 1,260 8418 OPTIMA AUTO HKD 0.59 0.60 0.59 180,000 0.59 0.59 0.52 100,740 8419 AV PROMOTIONS HKD 0.052 - - - 0.052 0.048 - - 8420 NEXION TECH HKD 0.014 0.019 - - 0.014 0.013 - - 8422 WT GROUP HKD 0.10 0.124 - - 0.10 0.10 - - 8423 CHI HO DEV HKD 0.055 0.056 - - 0.055 0.048 - - 8425 HING MING HLDGS HKD 0.053 0.055 0.053 24,000 0.046 0.048 0.046 1,244 8426 MODERN LIVING HKD TRADING SUSPENDED 8427 SK TARGET HKD 0.51 0.56 0.55 216,000 0.55 0.55 0.51 117,000 8428 CBK HOLDINGS HKD 0.27 0.27 - - 0.27 - - - 8429 SV VISION HKD 0.036 0.034 0.035 105,000 0.032 0.032 0.031 3,655 8430 C&N HOLDINGS HKD 0.14 0.161 0.131 40,000 0.127 0.127 0.127 5,160 8431 HAO BAI INTL HKD 0.154 0.15 - - 0.15 0.133 - - 8432 BAR PACIFIC HKD 0.048 0.049 - - 0.048 0.045 - - 8436 TAKBO GROUP HKD 0.227 0.226 - - 0.226 0.221 - - 8437 RMH HOLDINGS HKD 0.013 0.014 0.013 432,000 0.013 0.013 0.013 5,616 8439 SOMERLEY CAP HKD 0.55 0.59 - - 0.56 0.56 - - 8445 NOBLE ENG GP HKD 0.205 - - - 0.205 - - - * 8446 BRIGHTSTAR TECH HKD 0.204 0.193 0.204 4,054,000 0.189 0.189 0.18 758,880 8447 MS CONCEPT HKD 0.042 0.042 - 20,000 0.042 0.04 - 840 8448 UNI PRINTSHOP HKD 0.057 0.065 - - 0.057 0.051 - - 8450 EDICO HOLDINGS HKD 0.045 0.05 - - 0.045 0.045 - - 8451 SUNLIGHT HLDGS HKD 0.095 0.095 - - 0.095 0.081 - - 8452 FY FINANCIAL HKD 0.255 0.29 - - 0.255 - - - 8455 LAI GROUP HKD 0.018 0.018 0.018 30,000 0.017 0.017 0.016 500 8456 MANSION INTL HKD 0.138 0.158 0.133 20,000 0.128 0.105 0.128 2,600 8460 BASETROPHY GP HKD 0.042 0.043 0.044 260,000 0.041 0.041 0.041 10,940 8462 OMNIBRIDGE HLDG HKD 0.084 0.088 - - 0.084 0.077 - - * 8471 REACH NEW HLDGS HKD 0.143 0.145 0.152 2,180,000 0.145 0.144 0.14 316,070 8472 LAPCO HOLDINGS HKD 0.68 0.72 - - 0.70 0.70 - - 8473 MI MING MART HKD 0.116 0.125 0.119 240,000 0.12 0.115 0.116 28,230 8475 E-STATION GTECH HKD 0.45 0.49 - - 0.45 - - - * 8476 OCEAN ONE HLDG HKD 2.25 2.25 2.30 232,000 2.25 2.22 2.22 517,000 8480 FURNIWEB HKD 0.16 0.16 - - 0.16 0.149 - - 8481 SHENGLONG INTL HKD 0.495 0.59 - - 0.495 0.435 - - 8482 WAN LEADER HKD 0.018 0.018 0.018 250,000
0.018 0.016 0.018 4,500 8483 MAX SIGHT GROUP HKD 0.08 0.085 - - 0.08 0.071 - - 8487 ISP GLOBAL HKD 0.15 0.15 0.151 370,000 0.15 0.147 0.146 55,136 8489 GP LOGISTICS HKD 0.145 0.144 - - 0.144 0.131 - - 8490 NICHE-TECH SEMI HKD 0.167 0.167 0.167 10,000 0.167 0.143 0.167 1,670 * 8491 COOL LINK HKD 0.29 0.30 0.295 6,125,000 0.295 0.29 0.28 1,788,450 8493 DRAGON KING GP HKD 0.135 0.136 0.137 180,000 0.136 0.122 0.12 22,764 8495 1957 & CO. HKD 0.19 0.199 - - 0.19 0.18 - - 8496 GLOBAL UIN HKD 0.34 0.395 - - 0.34 0.285 - - 8500 ICONCULTURE HKD 0.38 0.40 0.40 44,000 0.40 0.385 0.385 17,000 8501 SANBASE CORP HKD 0.345 0.365 - - 0.345 0.305 - - 8502 OCEAN LINE PORT HKD 0.275 0.28 - - 0.275 0.26 - - 8507 I.CENTURY HLDG HKD 0.061 0.076 - - 0.061 0.054 - - 8509 WINE'S LINK HKD 0.385 0.385 0.385 12,000 0.385 0.335 0.385 4,620 8510 TOPSTANDARDCORP HKD 0.132 0.138 - - 0.132 - - - * 8511 MIN FU INTL HKD 0.027 0.028 0.028 8,440,000 0.028 0.027 0.027 228,820 8512 HYFUSIN GROUP HKD 0.295 0.30 - 70,000 0.295 0.29 - 20,650 * 8513 MAXWIN INT HLDG HKD 0.191 0.193 0.198 1,132,000 0.193 0.182 0.181 218,164 8516 GRAND TALENTS HKD 0.129 0.13 - - 0.129 0.119 - - 8519 XINXIANG ERA HKD 0.39 0.415 0.39 20,000 0.39 0.36 0.39 7,800 * 8521 WEBX INTL HLDGS HKD 0.88 0.87 0.88 295,000 0.85 0.82 0.80 244,300 8523 SHEUNG MOON HKD TRADING SUSPENDED 8525 BAIYING HOLDING HKD 0.50 0.50 - - 0.50 0.45 - - 8526 WING FUNG GROUP HKD 0.072 0.091 - - 0.072 0.032 - - 8527 JLOGO HLDGS HKD 0.20 0.207 0.208 255,000 0.207 0.178 0.178 52,810 8529 UBOT HOLDING HKD 0.238 0.235 0.235 360,000 0.231 0.23 0.213 82,850 8532 POLYFAIR HLDGS HKD 0.041 0.041 - 96,000 0.041 0.039 - 3,936 8535 VISTAR HOLDINGS HKD 0.035 0.04 - - 0.035 0.034 - - * 8536 TL NATURAL GAS HKD 0.58 0.57 0.59 1,045,000 0.57 0.56 0.55 599,850 8537 CHONG FAI JEWEL HKD 0.165 0.172 0.172 10,000 0.172 0.157 0.172 1,720 8540 VICTORY SEC HKD 3.10 3.16 3.17 22,000 3.13 3.13 3.10 68,620 8545 AMUSE GROUP HKD 0.029 0.029 0.029 1,368,000 0.029 0.028 0.029 39,672 8547 PACIFIC LEGEND HKD 0.157 0.164 0.165 50,000 0.164 0.143 0.155 8,040 8551 TK NEW ENGY RTS HKD 0.01 0.01 0.01 2,000,000 0.01 - 0.01 20,000 8589 WUXI LIFE-OLD HKD 0.155 - - - 0.155 - - - 8595 CH SAFTOWER-OLD HKD 0.18 - - - 0.18 0.171 - - * 8597 HANVEY GP RTS HKD 0.04 0.027 0.045 39,311,500 0.018 0.019 0.017 1,174,685 8598 VISION INT HLDG HKD 0.71 - - - 0.72 0.72 - - * 8599 WUXI LIFE RTS HKD 0.01 0.01 0.015 70,235,200 0.01 - 0.01 702,085 8601 BOLTEK HKD 0.285 0.32 - - 0.285 0.28 - - 8603 FAMEGLOW HKD 0.58 0.64 0.52 100,000 0.52 0.52 0.51 51,200 8606 KINETIX SYSTEMS HKD 0.073 0.076 0.075 750,000 0.075 0.07 0.071 53,870 8607 NARNIA GROUP HKD TRADING SUSPENDED 8609 EGGRICULTURE HKD 0.45 0.50 - - 0.45 0.445 - - 8611 MINDTELL TECH HKD 0.06 0.061 0.059 5,000 0.059 0.059 0.059 295 8612 WORLD SUPER HKD 0.017 0.018 0.016 30,000 0.016 0.016 0.016 480 8613 ORIENTAL PAY HKD 0.12 0.12 - - 0.12 0.104 - - 8616 SUNRAY ENG GP HKD 0.041 0.046 - - 0.041 0.04 - - * 8619 KING OF CATER HKD 0.187 0.213 0.21 2,750,000 0.205 0.20 0.19 558,404 8620 AE LOGISTICS HKD 0.107 0.107 0.107 10,000 0.107 0.106 0.107 1,070 8621 METROPOLIS CAP HKD 0.018 0.026 - - 0.018 0.018 - - 8622 HUAKANG BIOMED HKD 0.138 0.131 0.141 672,000 0.131 0.128 0.127 87,776 8623 CH SAFTOWER-NEW HKD 0.173 0.177 0.173 20,000 0.173 0.157 0.173 3,460 8627 ORANGE TOUR HKD 0.064 0.072 - - 0.064 0.061 - - 8631 SUN KONG HLDGS HKD 0.45 0.57 - - 0.45 0.45 - - 8635 NOVACON TECH HKD 0.068 0.078 - - 0.068 0.066 - - 8637 METASURFACE HKD 1.26 1.30 1.29 92,000 1.26 1.21 1.22 113,280 8645 BYTE META HKD 0.50 0.55 0.51 36,000 0.51 0.51 0.50 18,300 * 8646 CHINA HONGGUANG HKD 0.215 0.238 0.235 2,457,000 0.235 0.221 0.212 571,473 8657 TRUE PARTNER HKD 0.35 0.395 - - 0.35 0.35 - - 8659 YIK WO INTL HKD 0.70 0.70 0.70 65,000 0.68 0.66 0.68 45,250 8668 YING HAI GROUP HKD 0.133 0.133 - - 0.133 0.052 - - ------------------------------------------------------------------------------- * 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 < >[ ]/-//[ 50,000-0.042 470,000-0.041 50,000-0.04 230,000-0.037 10,000-0.039 370,000-0.04 ]< > 8013 ECI TECH < >[ 20,000-0.048 40,000-0.049 Y360,000-0.049 20,000-0.049 Y120,000-0.049 ]/-//[ 60,000-0.049 20,000-0.052 ]< > 8018 FINSOFT FIN < >[ 10,000-0.074 ]/-//[ D1,400-0.062 ]< > 8021 WLS HOLDINGS < >[ 10,000-0.02 10,000-0.021 ]/-//[ Y20,000-0.021 10,000-0.021 10,000-0.02 Y10,000-0.021 10,000-0.021 ]< > 8026 CB GLOBAL < >[ 15,000-0.33 1,000-0.34 ]/-//[ 40,000-0.295 2,000-0.33 ]< > 8028 TIMELESS < >[ 40,000-0.174 ]/-//[ ]< > 8029 IMPERIUM FIN GP < >[ ]/-//[ 30,000-0.059 Y25,000-0.063 55,000-0.078 Y5,000-0.078 65,000-0.076 15,000-0.069 ]< > 8030 FLYING FIN < >[ 5,000-0.55 ]/-//[ 10,000-0.54 10,000-0.50 ]< > 8037 CH BIOTECH SER < >[ 5,000-0.38 ]/-//[ ]< > 8040 COOLPOINT INNO < >[ 5,000-0.415 5,000-0.41 5,000-0.395 ]/-//[ 5,000-0.395 5,000-0.39 5,000-0.395 ]< > 8041 LUXEY INT'L < >[ 20,000-0.239 20,000-0.247 20,000-0.233 ]/-//[ 20,000-0.23 20,000-0.229 20,000-0.228 20,000-0.227 D16,000-0.217 20,000-0.231 20,000-0.232 ]< > 8042 KOS INTL < >[ ]/-//[ 10,000-0.053 Y10,000-0.06 ]< > 8047 CHINA OCEAN GP < >[ ]/-//[ Y24,000-0.021 13,372,000-0.021 4,000-0.022 ] < > 8053 PIZU GROUP < U220,000-0.37 >[ ]/-//[ 100,000-0.365 ][ ]< > 8056 LIFE CONCEPTS < >[ 400,000-0.013 ]/-//[ 3,945,000-0.012 ]< > 8062 EFT SOLUTIONS < >[ ]/-//[ 5,000-0.31 5,000-0.305 5,000-0.31 20,000-0.305 5,000-0.31 5,000-0.315 ]< > 8066 PHOENITRON HOLD < 20,000-0.12 >[ 35,000-0.12 50,000-0.114 5,000-0.12 Y5,000-0.12 45,000-0.122 5,000-0.121 35,000-0.122 15,000-0.121 5,000-0.122 Y200,000-0.123 215,000-0.123 5,000-0.125 5,000-0.123 5,000-0.122 ]/-//[ 5,000-0.11 5,000-0.116 10,000-0.108 10,000-0.105 10,000-0.103 10,000-0.105 85,000-0.102 5,000-0.117 ]< 15,000-0.115 U5,000-0.115 > 8069 FLYDOO TECH < >[ 5,000-0.039 Y10,000-0.041 ]/-//[ 20,000-0.039 ]< > 8071 CH NETCOMTECH < >[ D1-0.013 2,775,000-0.013 ]/-//[ 10,000-0.013 145,000-0.014 350,000-0.013 ]< 5,000-0.014 > 8072 ROMA META GROUP < >[ ]/-//[ 680,000-0.012 Y380,000-0.011 220,000-0.011 400,000-0.01 20,000-0.011 ]< > 8076 SING LEE < >[ ]/-//[ 30,000-0.012 5,000-0.011 ]< > 8080 NAS HOLDINGS < 400,000-0.25 >[ 16,000-0.25 ]/-//[ 80,000-0.25 12,000-0.249 96,000-0.248 D2,400-0.24 ]< > 8082 SUNNY SIDE UP < >[ ]/-//[ 70,000-0.075 ]< > 8083 CHINA YOUZAN < 476,000-0.057 >[ 480,000-0.057 132,000-0.056 1,772,000-0.057 152,000-0.058 272,000-0.057 4,000-0.058 64,000-0.057 4,000-0.058 2,416,000-0.057 D1-0.058 312,000-0.057 4,000-0.058 1,020,000-0.057 4,000-0.058 1,200,000-0.057 2,232,000-0.056 328,000-0.057 Y4,000-0.057 304,000-0.057 8,372,000-0.056 3,840,000-0.055 2,960,000-0.056 280,000-0.055 4,000-0.057 240,000-0.056 4,000-0.057 96,000-0.056 4,000-0.057 468,000-0.056 Y868,000-0.056 376,000-0.056 224,000-0.057 108,000-0.056 4,000-0.057 364,000-0.056 264,000-0.057 148,000-0.056 Y64,000-0.056 956,000-0.056 4,000-0.057 8,000-0.056 ]/-//[ 2,328,000-0.056 4,000-0.057 884,000-0.056 16,000-0.057 2,140,000-0.056 100,000-0.055 5,544,000-0.056 Y68,000-0.056 5,020,000-0.056 4,000-0.057 976,000-0.056 1,000,000-0.057 420,000-0.056 1,000,000-0.057 1,948,000-0.056 336,000-0.057 500,000-0.056 228,000-0.057 4,352,000-0.055 4,000-0.057 96,000-0.056 Y60,000-0.056 4,424,000-0.056 4,000-0.057 1,992,000-0.056 Y100,000-0.056 800,000-0.056 Y436,000-0.056 284,000-0.056 Y280,000-0.056 1,468,000-0.056 40,000-0.057 428,000-0.056 4,000-0.057 96,000-0.056 4,000-0.057 2,852,000-0.056 16,000-0.057 1,564,000-0.056 16,000-0.057 84,000-0.056 16,000-0.057 92,000-0.056 36,000-0.057 188,000-0.056 16,000-0.057 4,000-0.056 16,000-0.057 8,000-0.056 ]< 984,000-0.056 > 8095 BEIDA JADE BIRD < >[ 1,000-0.285 39,000-0.28 50,000-0.285 ]/-//[ 50,000-0.285 239,000-0.29 Y2,000-0.29 156,000-0.29 199,000-0.295 1,000-0.285 26,000-0.28 1,000-0.285 ]< 10,000-0.285 > 8103 HMVOD < >[ 18,000-0.55 30,000-0.54 Y4,500-0.54 4,500-0.54 ] /-//[ 111,000-0.54 ]< > 8115 SHANGHAI QINGPU < >[ ]/-//[ 4,000-0.77 ]< > 8120 CH DEMETER FIN < >[ 20,000-0.048 10,000-0.049 10,000-0.048 ]/-//[ 10,000-0.047 10,000-0.048 ]< > 8125 ROYAL CEN RES < >[ 104,000-0.149 ]/-//[ ]< > 8128 CHYY GP < >[ 16,000-0.038 8,000-0.04 ]/-//[ 16,000-0.039 8,000-0.04 8,000-0.032 ]< > 8133 JISHENG GP HLDG < >[ ]/-//[ 56,000-0.45 2,000-0.465 2,000-0.46 4,000-0.465 2,000-0.48 2,000-0.46 ]< 2,000-0.48 > 8136 IMS GROUP < >[ ]/-//[ 200,000-0.045 ]< 20,000-0.044 > 8137 HONBRIDGE < >[ 346,000-0.191 ]/-//[ 48,000-0.19 12,000-0.191 ]< > 8140 BOSATECH < >[ ]/-//[ Y20,000-0.114 10,000-0.095 10,000-0.114 ]< > 8147 MILLENNIUM PG < >[ ]/-//[ 40,000-0.31 80,000-0.305 8,000-0.33 24,000-0.30 8,000-0.335 ]< > 8148 WUXI LIFE-NEW < >[ D4,000-0.116 20,000-0.128 20,000-0.144 20,000-0.145 ]/-//[ D10,000-0.117 D400-0.121 20,000-0.145 ]< > 8158 CRMI < >[ ]/-//[ D100-0.151 ]< > 8160 GOLDWAY EDU < >[ 24,000-0.155 72,000-0.154 ]/-//[ D7,200-0.144 12,000-0.159 12,000-0.16 D7,200-0.147 24,000-0.16 D5,000-0.157 12,000-0.158 12,000-0.15 D200-0.14 12,000-0.158 24,000-0.162 24,000-0.169 24,000-0.172 24,000-0.175 12,000-0.18 36,000-0.19 12,000-0.195 12,000-0.18 12,000-0.181 24,000-0.178 60,000-0.19 48,000-0.198 96,000-0.20 ]< 12,000-0.20 > 8162 LOCO HK < >[ ]/-//[ 370,000-0.38 20,000-0.37 ]< > 8168 AMASSE CAPITAL < >[ ]/-//[ Y20,000-0.053 ]< > 8173 HEPHAESTUS HLDG < >[ ]/-//[ 120,000-0.38 ]< > 8187 JIMU GROUP < >[ 20,000-0.30 ]/-//[ 20,000-0.295 20,000-0.29 10,000-0.285 5,000-0.29 5,000-0.285 5,000-0.29 ]< 10,000-0.29 > 8189 TEDA BIOMEDICAL < >[ ]/-//[ 300,000-0.081 15,000-0.08 5,000-0.086 ]< > 8195 LEGENDARY EDU < >[ 22,000-1.77 10,000-1.74 22,000-1.75 4,000-1.76 6,000-1.75 30,000-1.74 2,000-1.75 4,000-1.76 ]/-//[ 6,000-1.75 6,000-1.74 46,000-1.73 6,000-1.74 Y2,000-1.74 10,000-1.74 36,000-1.73 36,000-1.74 10,000-1.75 ]< > 8200 SAU SAN TONG < >[ ]/-//[ 4,000-0.50 ]< > 8205 JIAODA WITHUB < >[ ]/-//[ 4,000-0.199 4,000-0.209 ]< > 8206 S ROBOT EDU < >[ ]/-//[ 336,000-0.016 Y249,000-0.016 200,000-0.016 ] < > 8217 WMHW < >[ ]/-//[ 20,000-0.068 D6,250-0.064 10,000-0.068 10,000-0.073 ]< > 8220 BINGO GROUP < >[ 10,000-1.29 10,000-1.30 10,000-1.35 10,000-1.36 ] /-//[ ]< > 8221 GAOYU FINANCE < U20,000-0.072 >[ 340,000-0.07 280,000-0.072 160,000-0.076 Y100,000-0.079 240,000-0.079 100,000-0.076 60,000-0.075 220,000-0.074 200,000-0.078 60,000-0.081 80,000-0.082 60,000-0.081 480,000-0.082 100,000-0.081 20,000-0.082 140,000-0.084 40,000-0.085 20,000-0.084 Y100,000-0.084 100,000-0.082 80,000-0.085 40,000-0.087 120,000-0.089 500,000-0.09 200,000-0.092 60,000-0.094 800,000-0.098 Y20,000-0.098 40,000-0.097 ] /-//[ 60,000-0.097 80,000-0.095 100,000-0.092 20,000-0.091 20,000-0.09 60,000-0.089 40,000-0.088 140,000-0.086 20,000-0.085 Y20,000-0.084 40,000-0.083 40,000-0.082 20,000-0.081 60,000-0.08 60,000-0.079 Y20,000-0.079 20,000-0.079 40,000-0.078 140,000-0.077 280,000-0.076 120,000-0.075 Y80,000-0.075 20,000-0.075 80,000-0.074 40,000-0.075 40,000-0.076 180,000-0.075 80,000-0.074 20,000-0.075 80,000-0.077 40,000-0.078 400,000-0.079 ]< > 8223 ZYY < >[ 8,000-2.50 4,000-2.54 12,000-2.55 12,000-2.57 24,000-2.58 12,000-2.60 12,000-2.61 12,000-2.55 12,000-2.60 4,000-2.61 4,000-2.63 8,000-2.61 8,000-2.55 12,000-2.61 ]/-//[ 12,000-2.58 4,000-2.57 24,000-2.67 4,000-2.60 12,000-2.61 12,000-2.60 12,000-2.61 8,000-2.66 4,000-2.67 8,000-2.69 4,000-2.64 36,000-2.65 ]< > 8225 C HEALTH GP < >[ 40,000-0.09 ]/-//[ ]< > 8237 LINK HOLDINGS < >[ 2,000-0.016 ]/-//[ 10,000-0.015 2,000-0.016 ]< > 8238 WINTO GROUP < >[ ]/-//[ 144,000-0.06 168,000-0.058 24,000-0.057 8,000-0.058 Y8,000-0.059 Y8,000-0.058 112,000-0.058 8,000-0.057 ]< > 8241 YING KEE TEA < >[ 50,000-0.151 ]/-//[ ]< > 8246 ZHONGHUA GAS < >[ ]/-//[ 40,000-0.186 8,000-0.185 40,000-0.184 16,000-0.185 ]< > 8257 GENES TECH < >[ 10,000-0.055 10,000-0.056 ]/-//[ 90,000-0.056 ] [ ]< > 8262 SUPER STRONG < >[ 30,000-0.027 70,000-0.026 ]/-//[ 150,000-0.026 Y180,000-0.026 10,000-0.026 ]< 10,000-0.026 > 8267 LINEKONG < >[ 24,000-0.365 2,000-0.385 1,000-0.37 ]/-//[ 10,000-0.365 21,000-0.37 30,500-0.365 ]< > 8268 SMART CITY DEV < >[ 8,000-0.25 ]/-//[ 16,000-0.24 ]< > 8270 CHINA CBM < >[ ]/-//[ 10,000-0.62 20,000-0.60 10,000-0.58 ]< > 8275 CHINA NEW CONS < >[ 420,000-0.124 180,000-0.122 120,000-0.124 380,000-0.125 120,000-0.123 400,000-0.126 320,000-0.128 80,000-0.127 160,000-0.123 100,000-0.127 540,000-0.125
20,000-0.126 320,000-0.13 280,000-0.131 460,000-0.128 40,000-0.13 200,000-0.131 200,000-0.133 200,000-0.135 740,000-0.137 20,000-0.131 60,000-0.13 80,000-0.128 240,000-0.125 20,000-0.127 120,000-0.128 300,000-0.133 500,000-0.134 860,000-0.135 80,000-0.136 20,000-0.137 100,000-0.14 220,000-0.143 ]/-//[ 100,000-0.143 980,000-0.14 500,000-0.141 500,000-0.143 160,000-0.145 500,000-0.142 300,000-0.144 40,000-0.145 320,000-0.144 200,000-0.143 2,100,000-0.142 500,000-0.14 600,000-0.142 140,000-0.14 200,000-0.142 460,000-0.14 800,000-0.142 500,000-0.139 1,300,000-0.142 20,000-0.141 5,740,000-0.142 500,000-0.139 800,000-0.142 20,000-0.14 500,000-0.139 1,700,000-0.142 20,000-0.139 200,000-0.14 260,000-0.142 60,000-0.139 540,000-0.142 160,000-0.139 1,620,000-0.142 Y40,000-0.14 380,000-0.142 180,000-0.14 480,000-0.142 3,320,000-0.14 2,180,000-0.142 800,000-0.141 880,000-0.142 ]< 120,000-0.143 > 8277 STEEDORIENTAL < >[ 2,000-0.18 2,000-0.166 6,000-0.18 ]/-//[ ]< > 8279 AGTECH HOLDINGS < >[ Y4,000-0.163 4,000-0.163 ]/-//[ 532,000-0.163 12,000-0.162 100,000-0.163 Y80,000-0.163 92,000-0.163 ] < > 8283 ZHONGSHI MINAN < >[ 5,000-0.071 ]/-//[ 10,000-0.072 5,000-0.079 85,000-0.083 175,000-0.081 ]< > 8290 AHSAY BACKUP < >[ ]/-//[ 20,000-0.018 10,000-0.019 ]< > 8291 HK ENT INTL < >[ ]/-//[ 30,000-0.099 Y7,500-0.10 7,500-0.099 Y7,500-0.099 Y7,500-0.10 15,000-0.099 Y7,500-0.10 15,000-0.081 ]< > 8299 GRAND T G GOLD < 288,000-0.179 >[ 48,000-0.179 96,000-0.176 Y72,000-0.176 24,000-0.177 24,000-0.176 24,000-0.177 48,000-0.175 288,000-0.176 24,000-0.177 216,000-0.176 96,000-0.177 96,000-0.176 48,000-0.175 72,000-0.177 528,000-0.176 288,000-0.177 264,000-0.176 192,000-0.177 Y240,000-0.176 72,000-0.176 312,000-0.177 144,000-0.176 Y312,000-0.176 48,000-0.176 336,000-0.177 Y120,000-0.177 576,000-0.176 Y240,000-0.176 Y24,000-0.177 240,000-0.177 312,000-0.176 Y240,000-0.176 264,000-0.177 Y336,000-0.177 72,000-0.177 Y24,000-0.177 888,000-0.177 24,000-0.178 192,000-0.177 744,000-0.176 192,000-0.177 120,000-0.176 1,128,000-0.175 24,000-0.176 24,000-0.175 24,000-0.176 24,000-0.175 24,000-0.176 24,000-0.175 24,000-0.176 24,000-0.175 24,000-0.176 96,000-0.175 48,000-0.176 24,000-0.175 24,000-0.176 24,000-0.175 24,000-0.176 ] /-//[ 312,000-0.176 168,000-0.175 144,000-0.176 24,000-0.175 312,000-0.176 432,000-0.175 96,000-0.174 144,000-0.175 240,000-0.176 264,000-0.175 408,000-0.176 648,000-0.175 600,000-0.176 384,000-0.175 24,000-0.176 288,000-0.175 216,000-0.176 Y192,000-0.176 144,000-0.175 216,000-0.176 72,000-0.175 48,000-0.176 96,000-0.175 24,000-0.176 96,000-0.175 24,000-0.176 48,000-0.175 Y24,000-0.174 48,000-0.174 Y120,000-0.174 336,000-0.174 48,000-0.175 Y144,000-0.175 48,000-0.175 432,000-0.174 24,000-0.175 96,000-0.174 240,000-0.175 552,000-0.174 24,000-0.175 408,000-0.174 24,000-0.175 120,000-0.174 24,000-0.175 120,000-0.174 24,000-0.175 ] < 120,000-0.175 U408,000-0.175 2,760,000-0.175 > 8305 ALLUREFEM HLDG < >[ 10,000-0.045 30,000-0.047 ]/-//[ 300,000-0.045 10,000-0.049 ]< > 8310 DAFENG PORT < >[ ]/-//[ 110,000-0.355 ]< > 8313 ZACD < >[ ]/-//[ 20,000-0.024 ]< > 8316 CHINA HONGBAO < >[ ]/-//[ 2,000-0.155 12,000-0.163 2,000-0.164 ]< 32,000-0.167 > 8319 EXPERT SYS < >[ 300,000-0.12 60,000-0.118 ]/-//[ ]< > 8329 NEP INTERLONG < >[ ]/-//[ 10,000-0.148 10,000-0.149 10,000-0.138 10,000-0.148 10,000-0.138 10,000-0.137 10,000-0.147 10,000-0.142 10,000-0.141 ]< > 8340 ZIJING INTL FIN < >[ 20,000-0.141 100,000-0.142 ]/-//[ ]< > 8365 HATCHER GROUP < >[ 145,000-0.37 ]/-//[ ]< > 8367 SIMPLICITY HLDG < >[ 100,000-0.03 10,000-0.033 140,000-0.03 30,000-0.029 Y50,000-0.03 ]/-//[ 100,000-0.029 ]< 10,000-0.033 > 8368 CREATIVE CHINA < >[ D8,000-0.78 10,000-0.84 50,000-0.85 30,000-0.83 10,000-0.84 ]/-//[ 50,000-0.85 ]< > 8370 ZHI SHENG GP < >[ ]/-//[ 8,000-0.25 ]< > 8371 TASTEGOURMET GP < >[ 16,000-1.39 ]/-//[ ]< > 8373 INDIGO STAR < >[ 115,000-0.065 ]/-//[ 185,000-0.065 40,000-0.064 ] < > 8379 PRIME INTEL < >[ 10,000-0.117 10,000-0.106 90,000-0.105 230,000-0.104 20,000-0.103 60,000-0.102 280,000-0.101 30,000-0.10 Y10,000-0.106 ]/-//[ 70,000-0.104 10,000-0.107 50,000-0.108 40,000-0.109 30,000-0.11 30,000-0.112 30,000-0.113 40,000-0.114 50,000-0.115 40,000-0.116 10,000-0.117 20,000-0.115 90,000-0.116 200,000-0.12 20,000-0.124 30,000-0.12 120,000-0.124 90,000-0.125 30,000-0.13 ]< 10,000-0.13 > 8395 QI-HOUSE < >[ ]/-//[ 20,000-0.65 20,000-0.63 40,000-0.61 Y20,000-0.60 20,000-0.63 ]< > 8400 ASIA PIONEER < >[ Y30,000-0.031 ]/-//[ ]< > 8402 PLATEAU TL < >[ 5,000-0.156 155,000-0.155 150,000-0.16 ]/-//[ 225,000-0.163 130,000-0.162 110,000-0.16 ]< > 8405 HANG CHI HLDG < >[ ]/-//[ 4,000-0.60 60,000-0.54 ]< > 8406 CHINA ORAL IND < >[ 50,000-0.049 ]/-//[ 100,000-0.048 ]< > 8412 NEW AMANTE < >[ D500-0.42 130,000-0.45 130,000-0.48 ]/-//[ ]< > 8413 ASIA GROCERY < >[ ]/-//[ 10,000-0.146 ]< > 8417 DADI EDU < >[ 60,000-0.014 ]/-//[ 30,000-0.014 ]< > 8418 OPTIMA AUTO < >[ 14,000-0.57 30,000-0.56 10,000-0.52 20,000-0.53 2,000-0.56 ]/-//[ 50,000-0.56 20,000-0.55 2,000-0.58 ]< 32,000-0.59 > 8425 HING MING HLDGS < >[ ]/-//[ 20,000-0.053 4,000-0.046 ]< > 8427 SK TARGET < >[ ]/-//[ 12,000-0.52 6,000-0.51 48,000-0.54 48,000-0.55 Y6,000-0.56 18,000-0.55 78,000-0.54 ]< > 8429 SV VISION < >[ ]/-//[ 100,000-0.035 5,000-0.031 ]< > 8430 C&N HOLDINGS < >[ ]/-//[ 20,000-0.131 20,000-0.127 ]< > 8437 RMH HOLDINGS < U40,000-0.013 >[ 80,000-0.013 ]/-//[ 312,000-0.013 ] < > 8446 BRIGHTSTAR TECH < >[ Y20,000-0.194 60,000-0.193 Y150,000-0.192 10,000-0.191 1,462,000-0.19 6,000-0.203 2,000-0.204 16,000-0.191 34,000-0.20 10,000-0.191 8,000-0.192 12,000-0.20 ]/-//[ 2,000-0.199 2,000-0.20 20,000-0.199 20,000-0.191 274,000-0.19 20,000-0.198 Y4,000-0.19 2,000-0.189 58,000-0.188 2,000-0.187 Y34,000-0.186 68,000-0.185 2,000-0.184 2,000-0.183 2,000-0.182 898,000-0.181 Y20,000-0.181 200,000-0.18 Y60,000-0.18 64,000-0.18 150,000-0.187 112,000-0.188 10,000-0.187 10,000-0.188 2,000-0.19 Y20,000-0.19 92,000-0.188 74,000-0.19 16,000-0.197 6,000-0.189 Y4,000-0.188 6,000-0.189 Y6,000-0.191 ]< 2,000-0.189 > 8447 MS CONCEPT < >[ Y20,000-0.042 ]/-//[ ]< > 8455 LAI GROUP < >[ ]/-//[ 10,000-0.018 20,000-0.016 ]< > 8456 MANSION INTL < >[ ]/-//[ 8,000-0.133 12,000-0.128 ]< > 8460 BASETROPHY GP < >[ 80,000-0.044 ]/-//[ 120,000-0.041 20,000-0.043 ]< 40,000-0.041 > 8471 REACH NEW HLDGS < >[ 10,000-0.15 10,000-0.151 10,000-0.15 50,000-0.152 Y20,000-0.151 Y20,000-0.15 20,000-0.15 Y10,000-0.15 50,000-0.149 10,000-0.15 30,000-0.149 ]/-//[ Y20,000-0.148 10,000-0.148 30,000-0.147 20,000-0.146 20,000-0.145 30,000-0.144 20,000-0.143 20,000-0.142 40,000-0.141 120,000-0.14 130,000-0.144 60,000-0.146 310,000-0.148 1,000,000-0.144 80,000-0.14 Y10,000-0.144 10,000-0.144 ]< 10,000-0.145 > 8473 MI MING MART < >[ 10,000-0.116 100,000-0.119 ]/-//[ 20,000-0.119 30,000-0.117 80,000-0.116 ]< > 8476 OCEAN ONE HLDG < >[ 2,000-2.30 86,000-2.22 20,000-2.23 ]/-//[ 50,000-2.23 30,000-2.24 40,000-2.23 2,000-2.24 2,000-2.25 ]< > 8482 WAN LEADER < >[ ]/-//[ 250,000-0.018 ]< > 8487 ISP GLOBAL < 2,000-0.151 >[ 2,000-0.148 2,000-0.147 92,000-0.146 28,000-0.15 6,000-0.151 2,000-0.148 2,000-0.151 112,000-0.15 10,000-0.151 ]/-//[ 100,000-0.15 2,000-0.151 2,000-0.148 6,000-0.15 ]< 2,000-0.15 > 8490 NICHE-TECH SEMI < >[ ]/-//[ 10,000-0.167 ]< > 8491 COOL LINK < >[ 20,000-0.28 1,920,000-0.29 5,000-0.28 1,505,000-0.29 Y45,000-0.29 Y35,000-0.30 ]/-//[ 175,000-0.29 2,420,000-0.295 ]< > 8493 DRAGON KING GP < >[ 36,000-0.12 ]/-//[ 24,000-0.121 Y60,000-0.12 36,000-0.137 Y12,000-0.138 Y12,000-0.146 ]< > 8500 ICONCULTURE < >[ ]/-//[ Y10,000-0.385 30,000-0.385 4,000-0.40 ]< > 8509 WINE'S LINK < >[ ]/-//[ 12,000-0.385 ]< > 8511 MIN FU INTL < >[ 860,000-0.027 200,000-0.028 260,000-0.027 60,000-0.028 360,000-0.027 200,000-0.028 300,000-0.027 20,000-0.028 20,000-0.027 60,000-0.028 460,000-0.027 40,000-0.028 500,000-0.027 80,000-0.028 1,300,000-0.027 140,000-0.028 ]/-//[ 1,440,000-0.027 40,000-0.028 720,000-0.027 20,000-0.028 1,280,000-0.027 80,000-0.028 ]< > 8512 HYFUSIN GROUP < >[ Y70,000-0.295 ][ ]/-//[ ]< > 8513 MAXWIN INT HLDG < >[ 128,000-0.192 152,000-0.191 Y16,000-0.182 20,000-0.196 32,000-0.198 4,000-0.194 Y36,000-0.195 48,000-0.195 4,000-0.192 Y40,000-0.193 32,000-0.193 Y4,000-0.193 4,000-0.192 Y68,000-0.193 Y56,000-0.194 224,000-0.193 ]/-//[ 248,000-0.193 12,000-0.181 4,000-0.193 ]< > 8519 XINXIANG ERA < >[ ]/-//[ 20,000-0.39 ]< > 8521 WEBX INTL HLDGS < >[ ]/-//[ 5,000-0.83 5,000-0.82 60,000-0.80 50,000-0.83 60,000-0.81 60,000-0.84 10,000-0.85 35,000-0.87 5,000-0.84 5,000-0.88 ]< > 8527 JLOGO HLDGS < >[ ]/-//[ 10,000-0.20 5,000-0.178 240,000-0.208 ]< > 8529 UBOT HOLDING < >[ 5,000-0.213 20,000-0.231 60,000-0.226 5,000-0.23 Y5,000-0.23 55,000-0.23 ]/-//[ Y40,000-0.23 35,000-0.23 Y35,000-0.23 30,000-0.234 40,000-0.235 10,000-0.232 15,000-0.231 5,000-0.23 ]< > 8532 POLYFAIR HLDGS < U96,000-0.041 >[ ]/-//[ ]< > 8536 TL NATURAL GAS < >[ 60,000-0.57 370,000-0.56 15,000-0.58 395,000-0.59 55,000-0.56 80,000-0.58 5,000-0.56 5,000-0.58 5,000-0.56 ]/-//[ 10,000-0.56 5,000-0.57 15,000-0.55 15,000-0.57 5,000-0.58 ]< 5,000-0.57 > 8537 CHONG FAI JEWEL < >[ 10,000-0.172 ]/-//[ ]< > 8540 VICTORY SEC < >[ 6,000-3.17 ]/-//[ 16,000-3.10 ]< > 8545 AMUSE GROUP < >[ 400,000-0.029 ]/-//[ 968,000-0.029 ]< > 8547 PACIFIC LEGEND < >[ ]/-//[ 10,000-0.155 20,000-0.16 10,000-0.164 10,000-0.165 ]< > 8551 TK NEW ENGY RTS < >[ 1,275,000-0.01 ]/-//[ 725,000-0.01 ]< > 8597 HANVEY GP RTS < >[ 1,800,000-0.045 1,800,000-0.04 10,000-0.03 100,000-0.029 10,000-0.024 110,000-0.029 D15,500-0.02 10,000-0.027 100,000-0.03 600,000-0.033 10,000-0.029 750,000-0.028 800,000-0.031 400,000-0.032 580,000-0.03 1,210,000-0.028 870,000-0.029 900,000-0.031 100,000-0.028 20,000-0.026 400,000-0.028 D2,500-0.022 D3,500-0.02 10,000-0.026 1,150,000-0.028 650,000-0.029 ] /-//[ 750,000-0.03 520,000-0.032 330,000-0.03 750,000-0.031 1,040,000-0.029 1,000,000-0.031 5,300,000-0.03 1,100,000-0.029 560,000-0.028 1,490,000-0.029 570,000-0.026 10,000-0.025 20,000-0.028 560,000-0.029 1,500,000-0.032 200,000-0.026 1,300,000-0.029 1,840,000-0.026 1,000,000-0.025 200,000-0.024 100,000-0.023 90,000-0.022 330,000-0.024 50,000-0.022 2,080,000-0.025 340,000-0.026 3,370,000-0.027 340,000-0.029 80,000-0.028 30,000-0.023 50,000-0.017 ]< > 8599 WUXI LIFE RTS < >[ 9,640,000-0.01 D18,400-0.001 6,300,000-0.01 Y1,000,000-0.01 20,000-0.01 Y7,400,000-0.01 920,000-0.01 D8,000-0.001 200,000-0.01 D36,000-0.001 60,000-0.01 Y1,420,000-0.01 3,880,000-0.01 ]/-//[ 140,000-0.01 D20,000-0.01 60,000-0.015 20,000-0.01 D8,000-0.01 360,000-0.01 Y1,000,000-0.01 2,000,000-0.01 Y6,440,000-0.01 D8,000-0.01 480,000-0.01 D16,000-0.01 D800-0.004 2,080,000-0.01 Y1,000,000-0.01 200,000-0.01 Y25,000,000-0.01 500,000-0.01 ]< > 8603 FAMEGLOW < >[ ]/-//[ 20,000-0.52 80,000-0.51 ]< > 8606 KINETIX SYSTEMS < >[ 50,000-0.073 ]/-//[ 200,000-0.073 10,000-0.071 60,000-0.072 280,000-0.071 10,000-0.073 130,000-0.071 10,000-0.075 ]< > 8611 MINDTELL TECH < >[ ]/-//[ 5,000-0.059 ]< > 8612 WORLD SUPER < >[ ]/-//[ 30,000-0.016 ]< > 8619 KING OF CATER < U10,000-0.19 >[ 50,000-0.19 18,000-0.194 178,000-0.199 100,000-0.20 322,000-0.21 8,000-0.209 Y100,000-0.21 16,000-0.21 228,000-0.209 410,000-0.205 452,000-0.201 138,000-0.20 ]/-//[ 82,000-0.20 Y48,000-0.20 6,000-0.20 Y14,000-0.20 2,000-0.20 Y208,000-0.20 160,000-0.20 100,000-0.197 58,000-0.205 42,000-0.207 ]< > 8620 AE LOGISTICS < >[ 10,000-0.107 ]/-//[ ]< > 8622 HUAKANG BIOMED < >[ 136,000-0.13 8,000-0.137 16,000-0.138 8,000-0.141 ] /-//[ 8,000-0.131 56,000-0.13 184,000-0.129 40,000-0.127 8,000-0.131 8,000-0.132 Y8,000-0.133 96,000-0.133 88,000-0.131 Y8,000-0.132 ]< > 8623 CH SAFTOWER-NEW < >[ ]/-//[ 20,000-0.173 ]< > 8637 METASURFACE < >[ 21,000-1.22 ]/-//[ 25,000-1.22 19,000-1.23 10,000-1.24 1,000-1.25 4,000-1.26 1,000-1.29 8,000-1.25 1,000-1.26 1,000-1.27 1,000-1.28 ]< > 8645 BYTE META < >[ 6,000-0.50 ]/-//[ 30,000-0.51 ]< > 8646 CHINA HONGGUANG < >[ 3,000-0.23 129,000-0.213 Y3,000-0.212 18,000-0.212 3,000-0.22 27,000-0.223 27,000-0.222 30,000-0.22 3,000-0.223 6,000-0.222 3,000-0.221 3,000-0.23 18,000-0.222 3,000-0.22 18,000-0.216 57,000-0.234 3,000-0.235 96,000-0.234 27,000-0.235 ]/-//[ 249,000-0.234 165,000-0.235 42,000-0.231 54,000-0.234 183,000-0.235 Y441,000-0.235 846,000-0.235 ]< > 8659 YIK WO INTL < >[ 10,000-0.70 ]/-//[ 40,000-0.70 5,000-0.68 5,000-0.69 ]< 5,000-0.68 > ------------------------------------------------------------------------------- SALES RECORDS OVER $500,000 ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- CODE NAME OF STOCK SALES RECORD ------------------------------------------------------------------------------- AMENDMENT RECORDS FOR TRADE ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- NET OF ALL REJECTED AND CORRECTED SALES 01/08/24 : HK$ 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 (01/08/24) : HK$ 0 ------------------------------------------------------------------------------- ADJUSTED TURNOVER Adjusted Turnover taking into account dealings in securities suspended due to insufficient public float and amendment record for trades for 01/08/2024: Market Total : HK$ 32,588,234 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) ($) (SH) ($) 8083 CHINA YOUZAN 148,000 8,292 74,116,001 4,154,176 Total Shares (SH): 148,000 74,116,001 Total Value ($) : HKD Stocks - HKD 8,292 HKD 4,154,176 Total No. of all Securities recording Short Selling : 1 Total No. of Designated Securities (excluding ETP) recording Short Selling : 1 Total No. of Designated Securities (ETP only) recording Short Selling : 0 Total No. of all Designated Securities recording Short Selling : 1 (A) Short Selling of Designated Securities (excluding ETP) Short Selling Turnover Total Shares (SH) : 148,000 Short Selling Turnover Total Value ($) : HKD 8,292 Total market turnover : HKD 27,139,141 Short Selling of Designated Securities (excluding ETP) as % total turnover : 0% (B) Short Selling of Designated Securities (ETP only) Short Selling Turnover Total Shares (SH) : 0 Short Selling Turnover Total Value ($) : HKD 0 Total market turnover : HKD 27,139,141 Short Selling of Designated Securities (ETP only) as % total turnover : 0% (C) Short Selling of all Designated Securities Short Selling Turnover Total Shares (SH) : 148,000 Short Selling Turnover Total Value ($) : HKD 8,292 Total market turnover : HKD 27,139,141 Short Selling of all Designated Securities as % total turnover : 0% *Total No. of non-Designated Securities recording Short Selling : 0 Short Selling Turnover Total Shares (SH) : 0 Short Selling Turnover Total Value ($) : HKD 0 Total No. of Designated Securities : 2 *Short selling of non-Designated Securities is allowable only by respective liquidity providers and hedging participants for their respective liquidity provision and hedging purpose. % Stocks Traded in Non HKD Currency ------------------------------------------------------------------------------- PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER After taking into account adjustments reported from Exchange Participant(s), the total short selling turnover data on the following securities for 01/08/2024 are as follows: Total Short Selling Turnover CODE NAME OF STOCK (SH) ($) 8083 CHINA YOUZAN 124,000 7,192 Total Shares (SH): 124,000 Total Value ($) : HKD Stocks - HKD 7,192 Total No. of Securities recording Short Selling : 1 Total No. of Designated Securities recording Short Selling : 1 Short Selling Turnover Total Shares (SH) : 124,000 Short Selling Turnover Total Value ($) : HKD 7,192 *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 8635 NOVACON TECH Fin. div. HK$0.002 2. INDEX AMENDMENT -