173/240912 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: 12 SEP 2024 (THURSDAY) 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 $500,000 AMENDMENT RECORDS FOR TRADE DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT ADJUSTED TURNOVER SHORT SELLING TURNOVER - DAILY REPORT PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER OVERSEAS TURNOVER HIGHLIGHTS OTHER INFORMATION ------------------------------------------------------------------------------- MARKET HIGHLIGHTS Today Day Prev Change %change Close S&P/HKEX GEM Sec. Traded: 156 INDEX 14.33 14.15 +0.18 +1.272 Advanced : 71 Declined : 66 Unchanged : 187 Today's Turnover: (HK$): 43,422,705 (Shares): 883,616,132 (Deals): 4,435 Renminbi Products Turnover (CNY): 0 ------------------------------------------------------------------------------- 10 MOST ACTIVES (DOLLARS) CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW 8299 GRAND T G GOLD HKD 7,831,872 53,160,000 0.152 0.145 8071 CH NETCOMTECH HKD 4,547,860 327,875,000 0.016 0.012 8083 YOUZAN HKD 2,115,636 31,932,000 0.067 0.065 8481 SHENGLONG INTL HKD 2,062,200 3,455,000 0.60 0.485 8391 CORNERSTONE TEC HKD 1,920,960 2,852,000 0.69 0.66 8279 AGTECH HOLDINGS HKD 1,761,816 9,312,000 0.216 0.175 8609 EGGRICULTURE HKD 1,721,900 1,590,000 1.09 1.08 8366 ZJ UNITED INV HKD 1,622,630 90,080,000 0.021 0.016 8076 SING LEE HKD 1,492,960 75,640,000 0.028 0.014 8619 KING OF CATER HKD 1,113,462 12,842,000 0.095 0.085 ------------------------------------------------------------------------------- 10 MOST ACTIVES (SHARES) CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW 8071 CH NETCOMTECH HKD 327,875,000 4,547,860 0.016 0.012 8366 ZJ UNITED INV HKD 90,080,000 1,622,630 0.021 0.016 8076 SING LEE HKD 75,640,000 1,492,960 0.028 0.014 8420 NEXION TECH HKD 56,055,000 1,050,515 0.022 0.015 8299 GRAND T G GOLD HKD 53,160,000 7,831,872 0.152 0.145 8237 LINK HOLDINGS HKD 40,406,000 801,500 0.022 0.018 8083 YOUZAN HKD 31,932,000 2,115,636 0.067 0.065 8561 ROMA META RTS HKD 29,349,541 312,397 0.015 0.01 8612 WORLD SUPER HKD 21,200,000 380,090 0.02 0.016 8081 HANG TAI YUE GP HKD 20,070,000 843,290 0.052 0.042 ------------------------------------------------------------------------------- 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 0.15 0.158 - - 0.15 - - - 8005 YUXING INFOTECH HKD 0.113 0.113 - - 0.113 0.103 - - 8006 SINO SPLENDID HKD 0.169 0.165 - - 0.165 - - - 8007 GLOBALSTRAT HKD 0.02 0.023 0.023 4,380,014 0.022 0.021 0.019 91,620 8013 ECI TECH HKD 0.051 0.05 0.049 660,000 0.049 0.049 0.047 31,100 8017 TRADEGO HKD 0.199 0.198 0.199 124,000 0.198 0.185 0.184 23,172 8018 FINSOFT FIN HKD 0.069 0.072 0.072 140,000 0.072 0.063 0.064 9,250 * 8019 HAO WEN HLDGS HKD 0.38 0.475 0.475 2,070,900 0.47 0.385 0.35 789,065 8020 UNITAS HOLD HKD 0.017 0.018 0.02 1,860,000 0.017 0.016 0.017 34,230 8021 WLS HOLDINGS HKD 0.025 0.024 0.025 360,000 0.024 0.023 0.021 8,210 8023 KWONG MAN KEE HKD 0.45 0.445 - - 0.445 0.41 - - 8026 CB GLOBAL HKD 0.30 0.30 0.295 5,000 0.295 0.26 0.26 1,395 8027 KPM HOLDING HKD 0.17 - - - 0.17 - - - 8028 TIMELESS HKD 0.15 0.169 - - 0.15 0.106 - - 8029 IMPERIUM FIN GP HKD 0.065 0.08 - - 0.065 0.048 - - 8030 FLYING FIN HKD 0.23 0.25 0.265 315,000 0.25 0.236 0.23 79,165 8031 ETS GROUP HKD 0.108 0.13 0.108 98,000 0.11 0.11 0.108 10,584 8033 VODATEL NETWORK HKD 0.143 0.142 - - 0.142 - - - 8035 JANCO HOLDINGS HKD 0.089 0.089 - - 0.089 0.07 - - 8036 EBROKER GROUP HKD 0.054 0.054 - - 0.054 0.051 - - 8037 CH BIOTECH SER HKD 0.265 0.295 - - 0.27 0.27 - - 8039 CHINA COME RIDE HKD 0.18 0.19 0.178 8,000 0.178 0.17 0.178 1,424 8040 COOLPOINT INNO HKD 0.48 0.51 0.51 50,000 0.495 0.495 0.49 24,850 8041 LUXEY INT'L HKD 0.225 0.228 0.229 40,000 0.228 0.217 0.229 9,080 8042 KOS INTL HKD 0.052 0.057 - - 0.052 0.045 - - 8043 ATLINKS HKD 0.152 0.152 - - 0.152 0.144 - - 8045 NANDASOFT HKD TRADING SUSPENDED 8047 CHINA OCEAN GP HKD 0.027 0.03 0.03 12,492,000 0.029 0.029 0.025 355,096 8048 YU TAK INT'L HKD 0.028 0.03 - - 0.028 0.026 - - 8049 JILIN CHANGLONG HKD 1.33 - 1.40 72,000 1.40 1.39 1.37 99,920 8050 QUANTUM THINK HKD 0.139 0.138 - - 0.138 - - - 8051 CIRCUTECH HKD 2.61 2.85 - - 2.61 2.61 - - 8052 LUK HING ENT HKD 0.039 0.04 - - 0.039 0.02 - - 8053 PIZU GROUP HKD 0.355 0.36 0.36 160,000 0.36 0.345 0.36 57,600 8057 MADISON HLDG HKD 0.148 0.148 - - 0.148 - - - 8059 GLORY FLAME HKD 0.012 0.013 0.013 7,710,000 0.013 0.012 0.012 92,600 8060 GLOBAL LINK HKD 0.086 - - - 0.086 0.083 - - 8062 EFT SOLUTIONS HKD 0.32 0.32 0.32 85,000 0.32 0.295 0.32 27,200 8063 GLOBAL M HLDG HKD 0.038 0.043 - - 0.038 0.026 - - 8065 KML TECH HKD 0.095 0.095 0.095 300,000 0.095 0.085 0.089 27,115 8066 PHOENITRON HOLD HKD 0.083 0.083 - - 0.082 0.078 - - 8067 OUC HOLDINGS HKD 0.30 0.42 - - 0.30 0.30 - - 8069 FLYDOO TECH HKD 0.036 0.036 0.035 200,000 0.035 0.035 0.035 7,000 8070 KEEN OCEAN HKD 0.255 0.247 - - 0.247 - - - * 8071 CH NETCOMTECH HKD 0.012 0.014 0.016 327,875,000 0.013 0.013 0.012 4,547,860 8072 ROMA META-NEW HKD 0.205 - - 15,092 0.205 0.203 - 2,912 8073 SFSY NEW MAT HKD 0.25 0.25 - - 0.25 - - - * 8076 SING LEE HKD 0.016 0.028 0.028 75,640,000 0.028 0.023 0.014 1,492,960 8079 WISDOMCOME GP HKD 0.026 0.03 0.025 300,000 0.025 0.024 0.025 7,500 8080 NAS HOLDINGS HKD 0.239 0.239 - - 0.239 0.216 - - * 8081 HANG TAI YUE GP HKD 0.047 0.046 0.052 20,070,000 0.046 0.042 0.042 843,290 8082 SUNNY SIDE UP HKD 0.072 0.073 0.083 490,000 0.072 0.07 0.07 34,650 * 8083 YOUZAN HKD 0.067 0.067 0.067 31,932,000 0.067 0.065 0.065 2,115,636 8087 CHINA 33MEDIA HKD 0.10 - - - 0.10 0.085 - - 8091 OOH HOLDINGS HKD 0.027 0.027 - - 0.027 0.023 - - 8092 ITE HOLDINGS HKD 0.023 0.023 0.023 3,140,000 0.023 0.022 0.02 67,676 8093 MILLION STARS HKD 0.076 0.088 - - 0.076 0.076 - - 8095 BEIDA JADE BIRD HKD 0.243 0.242 0.245 1,136,000 0.24 0.24 0.235 271,494 8096 TASTY CONCEPTS HKD 0.11 - - - 0.11 0.102 - - 8098 CL GROUP HKD 0.047 0.047 - - 0.047 0.034 - - 8100 FAMOUS TECH INT HKD 0.25 0.35 - - 0.25 - - - 8103 HMVOD HKD 0.465 0.46 0.465 141,000 0.46 0.45 0.44 63,975 8106 SHENGHUA LANDE HKD 0.065 - - - 0.065 0.056 - - 8107 FICUS TECH HKD 0.65 0.64 0.64 10,000 0.64 - 0.64 6,400 8111 CT IND GROUP HKD 0.086 0.105 - - 0.086 0.078 - - 8112 CORNERSTONE FIN HKD 0.181 0.178 - - 0.178 0.116 - - 8113 V&V TECH HKD 0.053 0.054 - - 0.053 0.034 - - 8115 SHANGHAI QINGPU HKD 1.10 - 1.09 4,000 1.09 1.09 1.09 4,360 8117 CHI P ENERGY HKD 0.023 0.024 - - 0.023 - - - 8118 BORTEX GLOBAL HKD TRADING SUSPENDED 8120 CH DEMETER FIN HKD 0.046 0.048 0.048 80,000 0.048 0.043 0.044 3,680 8121 GUOEN HOLDINGS HKD 2.15 2.08 2.20 80,150 1.99 1.95 1.99 171,786 8123 SINOFORTUNE FIN HKD 0.01 0.01 - - 0.01 - - - 8125 ROYAL CEN RES HKD 0.106 0.11 - 16,000 0.106 0.105 - 1,680 8126 G. A. HOLDINGS HKD 0.101 0.104 - - 0.101 0.092 - - 8128 CHYY GP HKD 0.034 0.035 - - 0.034 0.032 - - 8130 DADI INTL GROUP HKD 0.01 0.01 - - 0.01 - - - 8131 ABC MULTIACTIVE HKD 0.093 0.105 - - 0.093 0.087 - - 8132 CENTURY EN INTL HKD 0.055 0.075 0.076 310,000 0.076 0.05 0.076 17,260 8133 JISHENG GP HLDG HKD 0.295 0.31 - - 0.295 0.26 - - 8136 IMS GROUP HKD 0.039 0.04 0.038 830,000 0.038 0.035 0.036 30,800 8137 HONBRIDGE HKD 0.19 0.189 0.195 850,000 0.189 0.185 0.188 161,342 8139 CHANGAN RH HKD 0.96 - - - 0.96 0.88 - - 8140 BOSATECH HKD 0.115 0.117 0.117 120,000 0.117 0.103 0.117 14,040 8143 GF HEALTHCARE HKD 0.115 0.124 - - 0.115 0.115 - - 8146 GRACEWINE HKD 0.068 0.079 - - 0.068 0.066 - - 8147 MILLENNIUM PG HKD 0.305 0.31 - - 0.305 0.29 - - 8148 WUXI LIFE HKD 0.164 0.16 0.151 90,000 0.151 0.151 0.15 13,440 8149 ALTUS HLDGS HKD 0.103 0.114 0.106 30,000 0.106 0.106 0.106 3,180 8152 M&L HOLDINGS HKD 0.05 0.055 - - 0.05 - - - 8153 JIADING INTL GP HKD 0.12 0.12 0.12 99,300 0.116 0.116 0.116 11,743 8156 SINOPHARM TECH HKD 0.095 0.09 - - 0.09 0.076 - - 8158 CRMI HKD 0.11 0.11 - - 0.11 - - - 8159 CU VENTURE INV HKD TRADING SUSPENDED 8160 GOLDWAY EDU HKD 0.31 0.35 0.35 454,080 0.35 0.335 0.31 148,917 8161 MEDINET GROUP HKD 0.30 0.40 - - 0.30 - - - 8162 LOCO HK HKD 0.385 0.42 - - 0.39 0.39 - - 8163 NOIZ GROUP HKD 0.12 0.12 - - 0.12 0.108 - - 8167 NEO TELEMEDIA HKD TRADING SUSPENDED 8168 AMASSE CAPITAL HKD 0.049 0.049 0.049 80,000 0.049 0.045 0.047 3,870 8169 ECO-TEK HLDGS HKD 0.029 0.03 - - 0.029 0.028 - - 8172 LAJIN ENT HKD 0.05 0.053 - - 0.05 0.043 - - 8173 HEPHAESTUS HLDG HKD 0.32 0.395 - - 0.32 - - - 8176 SUPERROBOTICS HKD 0.30 0.30 - - 0.30 0.26 - - * 8178 CHINA INFO TECH HKD 2.60 2.99 2.99 166,600 2.99 2.80 2.74 466,946 8179 PALINDA GROUP HKD 0.10 0.109 - - 0.10 0.10 - - 8181 SHISHI SERVICES HKD 0.06 0.067 - - 0.06 0.042 - - 8186 ALMANA HKD 1.50 1.59 1.50 10,000 1.50 1.38 1.50 15,000 8187 JIMU GROUP HKD 0.29 0.29 0.285 30,000 0.285 - 0.285 8,550 8188 GME GROUP HKD 0.375 0.395 0.39 324,000 0.39 0.39 0.375 125,780 8189 TEDA BIOMEDICAL HKD 0.18 0.18 - - 0.18 - - - 8191 HONG WEI ASIA HKD 0.16 0.19 0.164 6,000 0.164 0.16 0.164 984 8193 ASIAPAC FIN INV HKD 0.14 - - -
0.14 - - - * 8195 LEGENDARY EDU HKD 1.64 1.66 1.66 312,000 1.66 1.63 1.64 513,560 8196 FUTIAN HOLDINGS HKD 0.042 0.045 0.044 296,000 0.044 0.042 0.044 13,024 8198 CRYPTO FLOW HKD 0.151 0.151 - - 0.151 - - - 8200 SAU SAN TONG HKD 0.40 0.40 0.40 184,000 0.40 0.375 0.355 67,440 8201 PPS INT'L HKD 0.045 0.048 - 7,000 0.045 0.044 - 259 8203 KAISUN HOLDINGS HKD 0.24 0.25 0.25 322,000 0.25 0.23 0.23 77,936 8205 JIAODA WITHUB HKD 0.184 0.184 - - 0.184 0.16 - - 8206 S ROBOT EDU HKD 0.028 0.035 0.037 170,000 0.032 0.027 0.027 4,961 8208 WMCH GLOBAL HKD 0.03 0.033 - - 0.03 0.026 - - 8210 DLC ASIA HKD 0.047 0.047 - - 0.047 - - - 8211 ZHEJIANG YONGAN HKD 0.03 0.032 0.03 100,000 0.03 0.03 0.03 3,000 8213 STARGLORY HLDGS HKD 0.46 0.62 - - 0.46 0.345 - - 8215 FIRST CREDIT HKD TRADING SUSPENDED 8217 WMHW HKD 0.114 0.114 0.113 11,875 0.113 0.103 0.113 1,310 8218 ECHO INT HOLD HKD 0.159 - - - 0.159 - - - * 8219 HANVEY GROUP HKD 0.126 0.14 0.145 5,110,000 0.139 0.126 0.125 712,030 * 8220 BINGO GROUP HKD 2.65 2.55 2.60 188,500 2.47 2.46 2.46 478,120 8221 GAOYU FINANCE HKD 0.03 0.033 - - 0.03 0.027 - - 8222 E LIGHTING HKD 0.038 0.038 - - 0.038 0.011 - - 8223 ZYY HKD 2.12 1.96 2.11 216,000 1.94 1.94 1.85 433,760 8225 C HEALTH GP HKD 0.071 0.092 0.094 320,000 0.091 0.09 0.09 29,400 8226 KOALA FIN GP HKD 0.107 0.107 0.107 24,000 0.107 0.10 0.10 2,456 8227 HAITIAN ANTENNA HKD 0.35 0.37 0.35 74,000 0.36 0.36 0.35 25,900 8229 FUTURE DATA HKD 0.395 0.40 - - 0.395 0.38 - - 8232 CLASSIFIED GP HKD 0.28 0.28 - - 0.28 - - - * 8237 LINK HOLDINGS HKD 0.018 0.019 0.022 40,406,000 0.019 0.018 0.018 801,500 8238 WINTO GROUP HKD 0.055 0.058 0.058 1,096,000 0.058 0.056 0.056 62,464 8239 CAPITAL FIN HKD 0.465 0.465 0.465 866,846 0.465 0.31 0.23 266,771 8241 YING KEE TEA HKD 0.153 0.153 - - 0.153 0.144 - - 8245 SHANYU GROUP HKD 0.098 0.097 0.098 100,000 0.097 0.09 0.088 9,480 8246 ZHONGHUA GAS HKD 0.175 0.173 0.176 248,000 0.173 0.167 0.171 42,912 8247 BIOSINO BIO-TEC HKD 0.65 0.65 - - 0.65 - - - 8249 RUIYUAN IC TECH HKD 0.091 0.099 - - 0.091 - - - 8250 SILK RD ENERGY HKD 0.191 0.19 - - 0.19 0.166 - - 8257 GENES TECH HKD 0.042 0.047 - - 0.042 0.042 - - 8262 SUPER STRONG HKD 0.027 0.033 0.033 3,310,000 0.033 0.03 0.027 98,140 8267 LINEKONG HKD 0.26 0.30 0.31 6,500 0.30 0.26 0.26 1,925 8268 SMART CITY DEV HKD 0.37 0.37 - - 0.37 0.30 - - 8269 WEALTH GLORY HKD 0.025 0.032 - - 0.025 0.025 - - 8270 CHINA CBM HKD 0.51 0.58 - - 0.51 0.43 - - 8271 GDC HKD 0.075 0.08 0.083 12,000 0.08 0.06 0.06 894 8275 CHINA NEW CONS HKD 0.099 0.107 0.099 130,000 0.099 0.099 0.099 12,780 8277 STEEDORIENTAL HKD 0.16 0.178 0.178 42,000 0.178 0.14 0.177 7,464 * 8279 AGTECH HOLDINGS HKD 0.172 0.215 0.216 9,312,000 0.215 0.20 0.175 1,761,816 8280 CDV HOLDINGS HKD 0.027 0.029 - - 0.027 0.018 - - 8281 CH GOLD CLASSIC HKD 0.10 0.122 - - 0.10 - - - 8282 GAMEONE HKD 0.56 0.58 - - 0.56 0.47 - - 8283 ZHONGSHI MINAN HKD 0.066 0.071 - - 0.066 0.066 - - 8285 SLING GROUP HKD 0.019 0.023 0.023 555,000 0.023 0.019 0.018 12,560 8286 CCOE HKD 0.04 0.048 - - 0.04 - - - 8290 AHSAY BACKUP HKD 0.018 0.018 - - 0.018 0.015 - - 8291 HK ENT INTL HKD 0.075 0.098 - - 0.075 0.075 - - 8292 WORLDGATEGLOBAL HKD 0.049 0.05 0.05 40,000 0.05 0.047 0.05 1,950 8293 SINGASIA HLDG HKD 0.055 0.053 0.054 440,000 0.053 0.05 0.049 22,860 8295 KINGWISOFT TECH HKD 0.052 0.057 0.052 320,000 0.052 0.05 0.051 16,620 8296 SINO-LIFE GROUP HKD 0.038 0.042 0.04 24,000 0.04 0.028 0.033 820 8297 OCEAN STAR TECH HKD 0.089 0.089 - - 0.089 0.07 - - * 8299 GRAND T G GOLD HKD 0.15 0.149 0.152 53,160,000 0.148 0.148 0.145 7,831,872 8300 JIN MI FANG GP HKD 0.123 0.123 0.13 1,340,000 0.123 0.112 0.112 157,500 8305 ALLUREFEM HLDG HKD 0.049 0.049 0.049 20,000 0.049 0.044 0.049 980 8307 MEDICSKIN HKD 0.149 0.168 0.168 8,000 0.168 - 0.168 1,344 8308 GUDOU HLDGS HKD 0.093 - - - 0.093 0.071 - - 8309 MANSHING GLOBAL HKD 0.067 0.068 - - 0.067 0.058 - - 8310 DAFENG PORT HKD 0.335 0.395 - - 0.335 0.335 - - 8311 PERFECT OPT HKD 0.033 0.034 - - 0.033 0.026 - - 8313 ZACD HKD 0.023 0.028 - - 0.023 0.023 - - 8315 CEN PLAZA HOTEL HKD TRADING SUSPENDED 8316 CHINA HONGBAO HKD 0.127 0.126 0.125 224,000 0.124 0.125 0.124 27,972 8317 FINET GROUP HKD 0.081 0.087 - - 0.081 0.072 - - 8319 EXPERT SYS HKD 0.11 0.118 - - 0.11 0.108 - - 8320 AEC GROUP HKD 0.099 0.111 0.10 200,000 0.099 0.099 0.098 19,840 8321 TAI KAM HLDGS HKD 0.18 0.18 - - 0.18 - - - 8326 TK NEW ENERGY HKD 0.10 0.117 0.102 378,000 0.101 0.101 0.10 38,110 8328 XY ELEC STORAGE HKD 0.94 1.04 0.96 4,000 0.96 0.96 0.96 3,840 8329 NEP INTERLONG HKD 0.126 0.129 0.129 30,000 0.128 0.125 0.125 3,820 8331 P.B. GROUP HKD 0.179 - - - 0.179 - - - 8333 ASTRUM FIN HKD 0.28 - - - 0.28 - - - 8337 DIRECTEL HKD 0.075 0.066 0.057 1,690,000 0.056 0.056 0.052 90,790 8340 ZIJING INTL FIN HKD 0.096 0.102 - - 0.096 0.085 - - 8341 AESO HOLDING HKD 0.13 0.14 - - 0.13 0.121 - - 8347 F8 ENT HKD 0.063 0.07 - - 0.066 0.066 - - 8348 BINHAI TEDA HKD 0.27 0.30 - - 0.27 0.25 - - 8349 GUIXIN GROUP HKD 0.73 0.80 0.80 410,000 0.77 0.77 0.77 324,600 8350 WELL LINK SEC HKD 0.184 0.169 0.176 744,000 0.166 0.165 0.165 125,864 8353 ANACLE HKD 0.43 0.48 0.47 144,000 0.47 0.45 0.47 67,680 8356 TSUN YIP HLDGS HKD 0.54 0.53 - - 0.53 - - - 8357 REPUBLIC HC HKD 0.058 0.068 0.066 615,000 0.066 0.063 0.054 35,640 8360 AL GROUP HKD 0.64 0.68 0.67 6,000 0.67 0.61 0.67 4,020 8362 WINNING TOWER HKD 0.055 0.055 - - 0.055 0.05 - - 8363 SDM EDUCATION HKD 0.085 0.089 0.085 104,000 0.08 0.08 0.08 8,740 8365 HATCHER GROUP HKD 0.315 0.39 - - 0.315 0.255 - - * 8366 ZJ UNITED INV HKD 0.016 0.017 0.021 90,080,000 0.016 0.015 0.016 1,622,630 8367 SIMPLICITY HLDG HKD 0.033 0.037 - - 0.033 0.028 - - 8368 CREATIVE CHINA HKD 0.87 0.85 0.87 200,000 0.83 0.83 0.82 167,700 8370 ZHI SHENG GP HKD 0.76 0.84 0.80 16,000 0.75 0.75 0.75 12,400 8371 TASTEGOURMET GP HKD 1.23 1.27 - - 1.23 1.21 - - 8372 GBG HOLDINGS HKD 0.092 0.092 - - 0.092 0.089 - - 8373 INDIGO STAR HKD 0.059 0.059 0.059 95,000 0.059 0.056 0.059 5,605 8375 VERTICAL INT'L HKD 0.16 0.18 - - 0.16 0.16 - - 8377 HARBOUR EQUINE HKD 0.15 0.15 0.14 50,000 0.142 0.142 0.12 6,380 8379 PRIME INTEL HKD 0.097 0.096 0.097 520,000 0.092 0.085 0.088 47,510 8383 LINOCRAFT HLDGS HKD TRADING SUSPENDED 8385 PROSPEROUSPRINT HKD 0.194 0.161 0.21 2,660,000 0.162 0.15 0.149 442,900 * 8391 CORNERSTONE TEC HKD 0.69 0.67 0.69 2,852,000 0.67 0.65 0.66 1,920,960 8392 SATU HOLDINGS HKD 0.026 0.031 - - 0.026 0.018 - - 8395 QI-HOUSE HKD 0.67 0.67 0.67 260,000 0.64 0.64 0.64 168,600 8400 ASIA PIONEER HKD 0.033 0.035 0.033 240,000 0.033 0.033 0.025 7,060 8401 STREAM IDEAS HKD 0.20 0.20 - - 0.20 - - - 8402 PLATEAU TL HKD 0.144 0.159 0.145 60,000 0.144 0.139 0.136 8,610 8403 DOWWAY HKD 0.79 0.79 - - 0.79 0.72 - - 8405 HANG CHI HLDG HKD 0.59 0.78 - - 0.59 0.49 - - 8406 CHINA ORAL IND HKD 0.045 0.047 - - 0.045 0.044 - - 8411 K W NELSON GP HKD 0.032 - - - 0.032 - - - 8412 NEW AMANTE HKD 0.46 - - - 0.46 0.335 - - 8413 ASIA GROCERY HKD 0.13 0.137 0.137 1,220,000 0.136 0.121 0.123 162,000 8416 HM INTL HLDGS HKD 0.102 0.112 - - 0.102 0.099 - - 8417 DADI EDU HKD 0.014 0.014 - - 0.014 0.013 - - 8418 OPTIMA AUTO HKD 0.51 0.60 0.60 138,000 0.56 0.49 0.48 71,400 8419 AV PROMOTIONS HKD 0.07 0.079 - - 0.07 0.063 - - * 8420 NEXION TECH HKD 0.02 0.016 0.022 56,055,000 0.016 0.015 0.015 1,050,515 8422 WT GROUP HKD 0.101 0.12 - - 0.101 0.10 - - 8423 CHI HO DEV HKD 0.051 0.052 0.053 1,570,000 0.051 0.05 0.05 80,270 8425 HING MING HLDGS HKD 0.047 0.048 - - 0.047 0.043 - - 8426 MODERN LIVING HKD TRADING SUSPENDED 8427 SK TARGET HKD 4.90 4.90 4.90 9,500 4.90 2.98 4.90 45,540 8428 CBK HOLDINGS HKD 0.242 0.249 - - 0.242 0.232 - - 8429 SV VISION HKD 0.024 0.026 - - 0.024 0.023 - - 8430 C&N HOLDINGS HKD 0.101 - - - 0.101 0.099 - - 8431 HAO BAI INTL HKD 0.048 0.041 0.048 6,540,000 0.041 0.039 0.04 271,730 8432 BAR PACIFIC HKD 0.057 0.056 - - 0.057 0.045 - - 8436 TAKBO GROUP HKD 0.213 0.22 - - 0.213 0.207 - - 8437 RMH HOLDINGS HKD 0.017 0.017 0.016 1,304,000 0.016 0.015 0.015 20,064 8439 SOMERLEY CAP HKD 0.55 0.55 0.55 6,000 0.55 0.44 0.54 3,260 8445 NOBLE ENG GP HKD 0.196 0.196 - - 0.196 - - - 8446 BRIGHTSTAR TECH HKD 0.148 0.152 0.154 1,420,000 0.151 0.151 0.147 211,782 8447 MS CONCEPT HKD 0.039 0.041 - - 0.039 0.038 - - 8448 UNI PRINTSHOP HKD 0.033 0.039 - - 0.036 0.033 - - 8450 EDICO HOLDINGS HKD 0.051 0.053 - - 0.051 0.048 - - 8451 SUNLIGHT HLDGS HKD 0.077 0.077 - - 0.077 0.061 - - 8452 FY FINANCIAL HKD 0.25 0.25 - - 0.25 - - - 8455 LAI GROUP HKD 0.015 0.016 - - 0.015 0.013 - - 8456 MANSION INTL HKD 0.083 0.10 0.083 152,000 0.075 0.065 0.075 11,556 8460 BASETROPHY GP HKD 0.047 0.05 0.05 2,120,000 0.05 0.047 0.047 103,560 8462 OMNIBRIDGE HLDG HKD 0.076 0.10 - - 0.076 0.076 - - 8471 REACH NEW HLDGS HKD 0.238 0.23 0.24 950,000 0.237 0.225 0.215 214,030 8472 LAPCO HOLDINGS HKD 0.93 0.95 - - 0.93 0.81 - - 8473 MI MING MART HKD 0.087 0.088 - - 0.087 0.08 - - 8475 E-STATION GTECH HKD 0.40 0.40 0.54 230,000 0.40 0.315 0.40 95,725 8476 OCEAN ONE HLDG HKD 2.33 2.31 2.32 200,000 2.31 2.30 2.25 455,640 8480 FURNIWEB HKD 0.13 0.147 - - 0.13 0.13 - - * 8481 SHENGLONG INTL HKD 0.55 0.53 0.60 3,455,000 0.49 0.485 0.485 2,062,200 8482 WAN LEADER HKD 0.02 0.023 0.021 10,040,000 0.021 0.021 0.021 210,840
8483 MAX SIGHT GROUP HKD 0.056 0.056 0.056 8,000 0.056 0.055 0.056 448 8487 ISP GLOBAL HKD 0.129 0.128 0.13 206,000 0.128 0.12 0.113 24,716 8489 GP LOGISTICS HKD 0.135 0.136 - - 0.135 0.127 - - 8490 NICHE-TECH SEMI HKD 0.166 0.166 - - 0.166 - - - 8491 COOL LINK HKD 0.34 0.365 - - 0.34 0.33 - - 8493 DRAGON KING GP HKD 0.068 0.068 - - 0.068 0.049 - - 8495 1957 & CO. HKD 0.163 0.181 - - 0.163 0.155 - - 8496 GLOBAL UIN HKD 0.30 0.295 - - 0.295 0.255 - - 8500 ICONCULTURE HKD 0.64 0.66 0.64 60,000 0.64 0.60 0.62 37,800 8501 SANBASE CORP HKD 0.30 0.35 - - 0.30 - - - 8502 OCEAN LINE PORT HKD 0.255 0.285 0.26 16,000 0.26 0.255 0.26 4,160 8507 I.CENTURY HLDG HKD 0.052 0.067 0.052 160,000 0.051 0.051 0.051 8,200 8509 WINE'S LINK HKD 0.38 0.38 - - 0.38 0.335 - - 8510 TOPSTANDARDCORP HKD 0.098 0.103 - - 0.098 0.053 - - 8511 MIN FU INTL HKD 0.014 0.015 0.015 1,080,000 0.015 0.013 0.014 15,140 8512 HYFUSIN GROUP HKD 0.255 0.265 - - 0.255 0.25 - - 8513 MAXWIN INT HLDG HKD 0.197 0.215 0.215 2,220,000 0.214 0.213 0.208 466,760 8516 GRAND TALENTS HKD 0.139 0.138 - - 0.138 0.123 - - 8519 XINXIANG ERA HKD 0.395 0.395 0.395 200,000 0.395 0.38 0.395 79,000 8521 WEBX INTL HLDGS HKD 0.76 0.76 0.76 75,000 0.76 0.72 0.68 52,250 8523 SHEUNG MOON HKD TRADING SUSPENDED 8525 BAIYING HOLDING HKD 0.475 0.47 0.47 2,000 0.47 0.44 0.47 940 8526 WING FUNG GROUP HKD 0.072 0.072 - - 0.072 - - - 8527 JLOGO HLDGS HKD 0.087 0.118 0.122 40,000 0.118 0.087 0.088 4,075 8529 UBOT HOLDING HKD 0.155 0.159 0.157 420,000 0.157 0.157 0.151 65,025 8532 POLYFAIR HLDGS HKD 0.051 0.052 0.052 1,000,000 0.049 0.049 0.049 51,792 8535 VISTAR HOLDINGS HKD 0.035 0.042 - - 0.035 0.035 - - 8536 TL NATURAL GAS HKD 0.38 0.385 0.40 455,000 0.385 0.37 0.36 171,875 8537 CHONG FAI JEWEL HKD 0.211 0.145 0.177 1,841,484 0.128 0.128 0.114 259,795 8540 VICTORY SEC HKD 3.02 3.09 3.02 14,000 3.02 3.02 3.02 42,280 8545 AMUSE GROUP HKD 0.03 0.03 0.03 120,000 0.029 0.029 0.029 3,592 * 8547 PACIFIC LEGEND HKD 0.156 0.155 0.169 6,210,000 0.153 0.149 0.15 1,023,190 8557 ROMA META-OLD HKD 0.205 0.221 0.221 57,000 0.221 0.20 0.20 12,534 8559 LIFE CONCEPTS HKD 0.194 0.194 0.18 20,250 0.19 0.19 0.176 3,566 8561 ROMA META RTS HKD N/A 0.014 0.015 29,349,541 0.013 0.011 0.01 312,397 8601 BOLTEK HKD 0.28 0.29 - - 0.28 0.27 - - 8603 FAMEGLOW HKD 0.59 0.69 0.62 130,000 0.62 0.50 0.60 79,600 8606 KINETIX SYSTEMS HKD 0.07 0.08 0.08 590,000 0.08 0.072 0.069 44,520 8607 NARNIA GROUP HKD TRADING SUSPENDED * 8609 EGGRICULTURE HKD 1.08 1.09 1.09 1,590,000 1.09 1.08 1.08 1,721,900 8611 MINDTELL TECH HKD 0.06 0.064 - - 0.06 0.06 - - 8612 WORLD SUPER HKD 0.015 0.017 0.02 21,200,000 0.017 0.016 0.016 380,090 8613 ORIENTAL PAY HKD 0.11 0.124 - - 0.11 0.104 - - 8616 SUNRAY ENG GP HKD 0.042 0.046 0.04 190,000 0.039 0.039 0.039 7,500 * 8619 KING OF CATER HKD 0.089 0.093 0.095 12,842,000 0.09 0.09 0.085 1,113,462 8620 AE LOGISTICS HKD 0.109 0.109 - - 0.109 0.105 - - 8621 METROPOLIS CAP HKD 0.031 0.034 0.031 8,000 0.031 0.025 0.031 248 8622 HUAKANG BIOMED HKD 0.191 0.203 0.208 1,928,000 0.193 0.193 0.19 383,200 8623 CHINA SAFTOWER HKD 0.126 0.129 - - 0.126 0.12 - - 8627 ORANGE TOUR HKD 0.063 0.065 - - 0.063 0.058 - - * 8629 SYNTRUST GK HKD 6.82 6.25 6.82 116,500 6.22 6.06 6.00 735,815 8631 SUN KONG HLDGS HKD TRADING SUSPENDED 8635 NOVACON TECH HKD 0.07 0.087 - - 0.07 0.066 - - 8637 METASURFACE HKD 0.97 0.96 0.96 125,000 0.96 0.92 0.91 113,970 8645 BYTE META HKD 0.50 0.52 0.50 84,000 0.50 0.50 0.50 42,000 8646 CHINA HONGGUANG HKD 0.32 0.335 0.355 21,000 0.335 0.30 0.34 7,185 8657 TRUE PARTNER HKD 0.27 0.30 - - 0.275 0.275 - - 8659 YIK WO INTL HKD 0.60 0.63 0.60 15,000 0.62 0.57 0.60 9,100 8668 YING HAI GROUP HKD 0.099 - - - 0.099 0.095 - - ------------------------------------------------------------------------------- * 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 < >[ 1,090,000-0.019 470,000-0.02 10,000-0.019 370,000-0.021 40,000-0.022 Y130,000-0.021 20,000-0.021 ] /-//[ 390,000-0.021 D14-0.015 Y150,000-0.022 600,000-0.022 410,000-0.023 ]< 700,000-0.022 > 8013 ECI TECH < >[ ]/-//[ 20,000-0.048 Y20,000-0.048 600,000-0.047 ]< 20,000-0.049 > 8017 TRADEGO < >[ 8,000-0.199 44,000-0.188 68,000-0.184 4,000-0.199 ] /-//[ ]< > 8018 FINSOFT FIN < 10,000-0.066 >[ 10,000-0.069 10,000-0.071 ]/-//[ 10,000-0.066 10,000-0.065 60,000-0.064 20,000-0.066 10,000-0.072 ]< > 8019 HAO WEN HLDGS < >[ D10,000-0.255 D900-0.35 ]/-//[ 20,000-0.35 260,000-0.38 20,000-0.375 340,000-0.38 20,000-0.375 1,320,000-0.38 20,000-0.475 20,000-0.40 20,000-0.385 20,000-0.47 ]< > 8020 UNITAS HOLD < >[ ]/-//[ 150,000-0.019 Y150,000-0.019 150,000-0.017 170,000-0.019 300,000-0.02 770,000-0.018 170,000-0.017 ] < > 8021 WLS HOLDINGS < >[ Y40,000-0.025 10,000-0.024 20,000-0.023 20,000-0.022 ]/-//[ 10,000-0.024 10,000-0.025 180,000-0.022 10,000-0.024 20,000-0.021 Y20,000-0.024 10,000-0.024 Y10,000-0.024 ]< > 8026 CB GLOBAL < >[ ]/-//[ 2,000-0.26 2,000-0.29 1,000-0.295 ]< > 8030 FLYING FIN < >[ ]/-//[ 25,000-0.23 10,000-0.244 5,000-0.245 10,000-0.24 20,000-0.245 5,000-0.244 5,000-0.245 60,000-0.246 5,000-0.245 40,000-0.248 10,000-0.25 20,000-0.255 100,000-0.265 ]< > 8031 ETS GROUP < >[ 98,000-0.108 ]/-//[ ]< > 8039 CHINA COME RIDE < >[ ]/-//[ 8,000-0.178 ]< > 8040 COOLPOINT INNO < >[ 10,000-0.51 10,000-0.50 10,000-0.495 20,000-0.49 ] /-//[ ]< > 8041 LUXEY INT'L < U20,000-0.225 >[ 20,000-0.229 ]/-//[ ]< > 8047 CHINA OCEAN GP < >[ 20,000-0.025 1,200,000-0.029 800,000-0.03 ]/-//[ 500,000-0.029 4,000,000-0.027 112,000-0.029 888,000-0.03 2,000,000-0.029 4,000-0.027 700,000-0.029 4,000-0.027 164,000-0.028 396,000-0.029 600,000-0.028 1,104,000-0.029 ]< > 8049 JILIN CHANGLONG < >[ 8,000-1.37 4,000-1.38 ]/-//[ 56,000-1.39 4,000-1.40 ]< > 8053 PIZU GROUP < 60,000-0.36 U100,000-0.36 >[ ]/-//[ ]< > 8059 GLORY FLAME < >[ ]/-//[ 2,100,000-0.012 15,000-0.013 300,000-0.012 Y305,000-0.012 165,000-0.012 20,000-0.013 100,000-0.012 5,000-0.013 1,385,000-0.012 5,000-0.013 1,385,000-0.012 10,000-0.013 200,000-0.012 5,000-0.013 185,000-0.012 5,000-0.013 570,000-0.012 5,000-0.013 630,000-0.012 5,000-0.013 305,000-0.012 5,000-0.013 ]< > 8062 EFT SOLUTIONS < >[ ]/-//[ Y35,000-0.32 50,000-0.32 ]< > 8065 KML TECH < >[ 10,000-0.094 5,000-0.09 ]/-//[ 210,000-0.09 50,000-0.089 25,000-0.095 ]< > 8069 FLYDOO TECH < >[ ]/-//[ 200,000-0.035 ]< > 8071 CH NETCOMTECH < >[ ]/-//[ 2,930,000-0.012 145,000-0.013 35,000-0.012 Y1,075,000-0.013 30,000-0.013 200,000-0.014 Y150,000-0.014 Y350,000-0.015 Y600,000-0.016 5,000-0.016 3,755,000-0.014 100,000-0.015 Y500,000-0.014 2,005,000-0.014 700,000-0.013 Y500,000-0.013 5,740,000-0.014 5,195,000-0.013 13,465,000-0.014 6,650,000-0.015 Y1,840,000-0.015 6,410,000-0.015 8,915,000-0.014 Y100,000-0.014 505,000-0.014 2,965,000-0.013 5,380,000-0.014 Y1,185,000-0.014 5,000-0.014 Y100,000-0.014 710,000-0.014 5,380,000-0.013 7,315,000-0.014 Y410,000-0.014 7,300,000-0.014 Y1,980,000-0.014 5,135,000-0.014 800,000-0.015 4,150,000-0.014 4,730,000-0.013 10,000,000-0.014 4,730,000-0.013 6,200,000-0.014 6,200,000-0.013 6,500,000-0.014 6,500,000-0.013 6,500,000-0.014 300,000-0.015 6,800,000-0.014 Y2,200,000-0.014 600,000-0.014 Y200,000-0.014 5,000-0.014 5,000-0.013 6,300,000-0.014 Y5,000-0.014 2,300,000-0.015 7,000,000-0.014 2,500,000-0.015 4,100,000-0.014 Y1,805,000-0.014 1,195,000-0.014 Y1,020,000-0.014 4,585,000-0.014 Y630,000-0.014 6,805,000-0.014 4,800,000-0.015 4,800,000-0.014 3,615,000-0.015 1,345,000-0.016 800,000-0.015 4,000,000-0.014 4,000,000-0.015 1,505,000-0.016 5,600,000-0.015 9,410,000-0.014 1,545,000-0.015 6,800,000-0.013 6,800,000-0.014 6,800,000-0.013 6,500,000-0.014 300,000-0.015 6,800,000-0.013 6,800,000-0.014 6,800,000-0.013 6,800,000-0.014 6,800,000-0.013 6,805,000-0.014 6,800,000-0.013 Y895,000-0.014 3,400,000-0.013 ]< 300,000-0.013 U1,200,000-0.013 1,410,000-0.013 U15,000-0.013 > 8072 ROMA META-NEW < >[ D5-0.165 D25-0.17 D15,062-0.193 ]/-//[ ]< > 8076 SING LEE < >[ 5,000-0.016 60,000-0.015 2,105,000-0.014 5,000-0.015 ]/-//[ 1,035,000-0.015 1,060,000-0.016 335,000-0.017 2,430,000-0.016 3,375,000-0.017 500,000-0.018 1,070,000-0.019 5,395,000-0.018 15,375,000-0.019 210,000-0.02 300,000-0.019 4,760,000-0.018 5,855,000-0.019 1,145,000-0.02 6,925,000-0.019 Y100,000-0.019 75,000-0.019 8,675,000-0.02 980,000-0.021 Y500,000-0.021 810,000-0.022 240,000-0.023 200,000-0.022 715,000-0.023 1,360,000-0.024 2,365,000-0.025 30,000-0.026 Y30,000-0.026 100,000-0.025 50,000-0.026 5,000-0.025 500,000-0.026 Y120,000-0.026 1,195,000-0.026 5,000-0.027 400,000-0.026 105,000-0.027 450,000-0.028 5,000-0.027 1,030,000-0.026 295,000-0.027 300,000-0.028 50,000-0.027 20,000-0.028 405,000-0.027 275,000-0.026 95,000-0.027 575,000-0.028 600,000-0.027 100,000-0.026 5,000-0.028 255,000-0.026 20,000-0.025 5,000-0.024 205,000-0.025 40,000-0.026 5,000-0.028 ]< 400,000-0.028 > 8079 WISDOMCOME GP < >[ 300,000-0.025 ]/-//[ ]< > 8081 HANG TAI YUE GP < 10,000-0.045 >[ 10,000-0.052 ]/-//[ 20,000-0.045 10,000-0.046 10,000-0.047 10,000-0.044 10,000-0.043 19,980,000-0.042 10,000-0.046 ]< > 8082 SUNNY SIDE UP < >[ 80,000-0.072 10,000-0.083 ]/-//[ Y20,000-0.071 Y10,000-0.07 350,000-0.07 20,000-0.072 ]< > 8083 YOUZAN < >[ 4,000-0.066 4,000-0.067 352,000-0.066 3,740,000-0.067 468,000-0.066 12,000-0.067 200,000-0.066 76,000-0.067 5,160,000-0.066 52,000-0.067 268,000-0.066 ]/-//[ 1,344,000-0.066 236,000-0.067 172,000-0.066 80,000-0.067 3,060,000-0.066 Y36,000-0.066 40,000-0.066 24,000-0.065 160,000-0.066 1,136,000-0.065 4,500,000-0.066 108,000-0.065 268,000-0.066 544,000-0.065 60,000-0.066 116,000-0.065 1,004,000-0.066 960,000-0.065 40,000-0.066 28,000-0.065 40,000-0.066 28,000-0.065 40,000-0.066 132,000-0.065 440,000-0.066 ]< U200,000-0.067 6,800,000-0.067 > 8092 ITE HOLDINGS < >[ 1,000,000-0.022 200,000-0.021 800,000-0.02 744,000-0.022 396,000-0.023 ]/-//[ ]< > 8095 BEIDA JADE BIRD < >[ 60,000-0.245 96,000-0.239 5,000-0.243 ]/-//[ 1,000-0.242 418,000-0.241 80,000-0.237 385,000-0.236 19,000-0.24 1,000-0.235 41,000-0.24 ]< 30,000-0.24 > 8103 HMVOD < >[ 30,000-0.465 ]/-//[ 19,500-0.46 15,000-0.455 1,500-0.45 Y9,000-0.45 22,500-0.44 27,000-0.445 16,500-0.46 ]< > 8107 FICUS TECH < >[ ]/-//[ 10,000-0.64 ]< > 8115 SHANGHAI QINGPU < >[ ]/-//[ 4,000-1.09 ]< > 8120 CH DEMETER FIN < 10,000-0.044 >[ 10,000-0.046 ]/-//[ 50,000-0.046 10,000-0.048 ]< > 8121 GUOEN HOLDINGS < >[ 10,000-2.14 10,000-2.15 10,000-2.16 10,000-2.17 10,000-2.18 10,000-2.16 10,000-2.20 D150-1.91 10,000-1.99 ]/-//[ ]< > 8125 ROYAL CEN RES < >[ ]/-//[ Y16,000-0.105 ]< > 8132 CENTURY EN INTL < >[ Y300,000-0.055 ]/-//[ 10,000-0.076 ]< > 8136 IMS GROUP < >[ ]/-//[ 460,000-0.038 370,000-0.036 ]< > 8137 HONBRIDGE < >[ 138,000-0.19 6,000-0.194 12,000-0.195 10,000-0.191 440,000-0.19 100,000-0.189 ]/-//[ 20,000-0.19 10,000-0.194 34,000-0.189 78,000-0.188 ]< 2,000-0.189 > 8140 BOSATECH < >[ 20,000-0.117 ]/-//[ 100,000-0.117 ]< > 8148 WUXI LIFE < >[ D10,000-0.14 40,000-0.15 ]/-//[ 40,000-0.151 ]< > 8149 ALTUS HLDGS < >[ ]/-//[ 30,000-0.106 ]< > 8153 JIADING INTL GP < >[ 70,000-0.12 ]/-//[ 10,000-0.116 D9,300-0.11 10,000-0.116 ]< > 8160 GOLDWAY EDU < >[ D2,400-0.27 D2,400-0.29 12,000-0.315 36,000-0.31 12,000-0.315 12,000-0.32 24,000-0.315 84,000-0.32 ]/-// [ Y24,000-0.32 D11,040-0.29 D11,040-0.30 12,000-0.32 Y12,000-0.32 D7,200-0.30 12,000-0.32 12,000-0.325 168,000-0.35 ]< > 8168 AMASSE CAPITAL < >[ 20,000-0.047 10,000-0.048 50,000-0.049 ]/-//[ ]< > 8178 CHINA INFO TECH < >[ 4,000-2.77 12,000-2.78 14,000-2.79 4,000-2.76 2,000-2.74 2,000-2.79 100,000-2.80 14,000-2.83 ]/-//[ D600-2.61 6,000-2.83 2,000-2.76 2,000-2.85 4,000-2.99 ] < > 8186 ALMANA < >[ 5,000-1.50 ]/-//[ 5,000-1.50 ]< > 8187 JIMU GROUP < >[ ]/-//[ 30,000-0.285 ]< > 8188 GME GROUP < >[ 100,000-0.385 ]/-//[ 4,000-0.375 148,000-0.39 4,000-0.385 68,000-0.39 ]< > 8191 HONG WEI ASIA < >[ ]/-//[ 6,000-0.164 ]< > 8195 LEGENDARY EDU < >[ 96,000-1.64 98,000-1.65 ]/-//[ 22,000-1.65 38,000-1.64 48,000-1.65 10,000-1.66 ]< > 8196 FUTIAN HOLDINGS < >[ 192,000-0.044 ]/-//[ 104,000-0.044 ]< > 8200 SAU SAN TONG < >[ ]/-//[ 4,000-0.375 36,000-0.365 100,000-0.36 4,000-0.355 4,000-0.375 8,000-0.38 24,000-0.385 4,000-0.40 ]< > 8201 PPS INT'L < >[ ]/-//[ D7,000-0.037 ]< > 8203 KAISUN HOLDINGS < >[ 10,000-0.23 D2,000-0.218 ]/-//[ Y110,000-0.23
10,000-0.24 190,000-0.25 ]< > 8206 S ROBOT EDU < >[ 14,000-0.028 ]/-//[ 47,000-0.03 103,000-0.029 1,000-0.037 5,000-0.027 ]< > 8211 ZHEJIANG YONGAN < >[ 100,000-0.03 ]/-//[ ]< > 8217 WMHW < >[ ]/-//[ D1,250-0.093 D625-0.102 ]< 10,000-0.113 > 8219 HANVEY GROUP < >[ 100,000-0.125 700,000-0.13 90,000-0.137 40,000-0.136 60,000-0.137 10,000-0.136 150,000-0.137 300,000-0.139 400,000-0.141 270,000-0.143 300,000-0.144 300,000-0.145 ]/-//[ 1,000,000-0.144 10,000-0.14 1,380,000-0.139 ]< > 8220 BINGO GROUP < >[ 10,000-2.59 10,000-2.55 10,000-2.53 10,000-2.60 D1,500-2.52 ]/-//[ D7,000-2.52 10,000-2.56 10,000-2.57 Y10,000-2.57 40,000-2.57 20,000-2.51 10,000-2.50 10,000-2.49 10,000-2.48 10,000-2.47 10,000-2.46 ]< > 8223 ZYY < >[ 4,000-1.85 ]/-//[ 4,000-1.93 4,000-2.05 Y4,000-2.05 4,000-2.05 4,000-1.97 4,000-2.10 8,000-2.02 12,000-2.08 4,000-2.11 8,000-2.09 12,000-2.08 8,000-1.97 80,000-2.00 8,000-1.99 24,000-2.00 4,000-1.98 4,000-1.97 8,000-1.94 ]< 8,000-1.94 > 8225 C HEALTH GP < >[ 20,000-0.094 20,000-0.093 200,000-0.092 20,000-0.091 ]/-//[ 20,000-0.09 40,000-0.091 ]< > 8226 KOALA FIN GP < >[ D3,000-0.085 5,000-0.10 10,000-0.107 ]/-//[ D1,000-0.096 5,000-0.107 ]< > 8227 HAITIAN ANTENNA < >[ 5,000-0.35 ]/-//[ 39,000-0.35 Y30,000-0.35 ]< > 8237 LINK HOLDINGS < >[ ]/-//[ 496,000-0.018 1,212,000-0.019 2,008,000-0.018 1,790,000-0.019 1,790,000-0.018 2,882,000-0.019 800,000-0.02 3,546,000-0.019 2,562,000-0.02 76,000-0.019 1,582,000-0.02 38,000-0.021 1,100,000-0.022 Y1,566,000-0.022 1,254,000-0.021 1,566,000-0.02 144,000-0.021 556,000-0.02 600,000-0.019 524,000-0.02 590,000-0.021 2,716,000-0.022 2,008,000-0.02 1,398,000-0.019 1,398,000-0.02 600,000-0.021 1,000,000-0.022 Y62,000-0.022 3,260,000-0.02 520,000-0.019 760,000-0.018 ]< 2,000-0.019 > 8238 WINTO GROUP < >[ Y120,000-0.056 200,000-0.056 72,000-0.058 ]/-//[ 160,000-0.056 144,000-0.057 344,000-0.058 Y56,000-0.058 ]< > 8239 CAPITAL FIN < >[ 50,000-0.25 10,000-0.32 10,000-0.315 10,000-0.30 10,000-0.275 10,000-0.265 30,000-0.255 30,000-0.25 50,000-0.23 20,000-0.29 10,000-0.25 10,000-0.249 D6,846-0.215 20,000-0.246 20,000-0.247 30,000-0.23 50,000-0.248 20,000-0.28 40,000-0.285 40,000-0.29 20,000-0.295 30,000-0.30 40,000-0.31 10,000-0.34 10,000-0.375 10,000-0.34 20,000-0.33 10,000-0.36 20,000-0.355 10,000-0.36 10,000-0.37 ]/-//[ 20,000-0.37 10,000-0.35 20,000-0.37 50,000-0.38 10,000-0.40 10,000-0.445 50,000-0.42 20,000-0.45 10,000-0.465 ]< > 8245 SHANYU GROUP < >[ 20,000-0.098 ]/-//[ 20,000-0.096 20,000-0.088 20,000-0.095 ]< 20,000-0.097 > 8246 ZHONGHUA GAS < >[ ]/-//[ 48,000-0.175 32,000-0.176 24,000-0.173 24,000-0.172 80,000-0.171 40,000-0.173 ]< > 8262 SUPER STRONG < >[ ]/-//[ 10,000-0.027 500,000-0.029 Y60,000-0.03 500,000-0.03 560,000-0.031 70,000-0.032 1,520,000-0.029 20,000-0.032 Y10,000-0.032 50,000-0.032 10,000-0.033 ] < > 8267 LINEKONG < >[ 1,500-0.26 ]/-//[ 3,000-0.31 1,000-0.305 1,000-0.30 ]< > 8271 GDC < >[ 2,000-0.083 2,000-0.06 2,000-0.083 ]/-//[ Y2,000-0.081 2,000-0.06 2,000-0.08 ]< > 8275 CHINA NEW CONS < >[ 100,000-0.099 ]/-//[ D10,000-0.09 20,000-0.099 ]< > 8277 STEEDORIENTAL < >[ 8,000-0.178 Y6,000-0.178 4,000-0.178 4,000-0.177 ] /-//[ Y2,000-0.176 4,000-0.177 14,000-0.178 ]< > 8279 AGTECH HOLDINGS < >[ 1,052,000-0.175 16,000-0.177 100,000-0.176 48,000-0.178 200,000-0.18 60,000-0.182 100,000-0.18 40,000-0.182 168,000-0.183 40,000-0.19 8,000-0.184 116,000-0.183 208,000-0.18 4,000-0.182 200,000-0.18 4,000-0.181 100,000-0.179 12,000-0.18 20,000-0.179 ]/-// [ 24,000-0.178 40,000-0.179 20,000-0.18 24,000-0.181 36,000-0.182 56,000-0.183 144,000-0.182 84,000-0.183 60,000-0.185 260,000-0.188 92,000-0.185 64,000-0.189 104,000-0.19 40,000-0.185 20,000-0.184 20,000-0.185 20,000-0.189 8,000-0.19 80,000-0.185 40,000-0.188 20,000-0.189 20,000-0.185 20,000-0.189 20,000-0.19 80,000-0.185 60,000-0.189 40,000-0.185 12,000-0.19 20,000-0.191 120,000-0.185 60,000-0.189 528,000-0.185 180,000-0.188 400,000-0.193 120,000-0.195 412,000-0.196 20,000-0.195 120,000-0.198 260,000-0.195 64,000-0.198 20,000-0.195 140,000-0.198 180,000-0.195 140,000-0.198 160,000-0.195 160,000-0.198 180,000-0.195 160,000-0.198 160,000-0.195 208,000-0.198 Y44,000-0.198 56,000-0.198 544,000-0.199 40,000-0.20 200,000-0.199 4,000-0.194 100,000-0.195 100,000-0.199 236,000-0.20 20,000-0.209 8,000-0.21 52,000-0.216 52,000-0.20 ]< 40,000-0.215 > 8285 SLING GROUP < >[ 20,000-0.018 5,000-0.019 5,000-0.02 5,000-0.021 Y60,000-0.022 460,000-0.023 ]/-//[ ]< > 8292 WORLDGATEGLOBAL < >[ ]/-//[ Y20,000-0.048 Y10,000-0.049 10,000-0.05 ]< > 8293 SINGASIA HLDG < >[ ]/-//[ 180,000-0.054 160,000-0.049 100,000-0.053 ] < > 8295 KINGWISOFT TECH < >[ 200,000-0.052 20,000-0.051 ]/-//[ 100,000-0.052 ] < > 8296 SINO-LIFE GROUP < >[ ]/-//[ 20,000-0.033 4,000-0.04 ]< > 8299 GRAND T G GOLD < 384,000-0.151 >[ 24,000-0.152 96,000-0.15 24,000-0.151 72,000-0.15 24,000-0.152 72,000-0.151 24,000-0.15 24,000-0.151 144,000-0.15 144,000-0.151 192,000-0.15 192,000-0.151 480,000-0.15 408,000-0.151 432,000-0.15 Y120,000-0.15 192,000-0.15 552,000-0.151 24,000-0.15 Y120,000-0.15 768,000-0.15 552,000-0.151 Y120,000-0.151 408,000-0.151 24,000-0.152 24,000-0.15 Y168,000-0.15 528,000-0.15 24,000-0.151 24,000-0.15 Y120,000-0.151 456,000-0.151 432,000-0.15 24,000-0.151 Y72,000-0.151 336,000-0.15 Y168,000-0.15 24,000-0.151 96,000-0.15 24,000-0.151 24,000-0.15 Y24,000-0.151 24,000-0.151 432,000-0.149 24,000-0.15 24,000-0.149 24,000-0.15 792,000-0.149 24,000-0.15 72,000-0.149 24,000-0.15 72,000-0.148 24,000-0.149 24,000-0.147 24,000-0.148 48,000-0.147 24,000-0.148 72,000-0.147 24,000-0.146 792,000-0.145 456,000-0.146 144,000-0.147 24,000-0.146 Y168,000-0.146 Y24,000-0.147 504,000-0.147 Y168,000-0.147 96,000-0.147 24,000-0.148 216,000-0.147 240,000-0.148 816,000-0.147 48,000-0.148 72,000-0.147 24,000-0.148 24,000-0.147 984,000-0.148 Y360,000-0.148 Y192,000-0.147 648,000-0.147 Y312,000-0.147 Y24,000-0.148 24,000-0.148 264,000-0.147 Y384,000-0.146 264,000-0.146 48,000-0.147 Y384,000-0.147 192,000-0.147 Y216,000-0.147 192,000-0.147 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310,000-0.016 ]< > 8423 CHI HO DEV < >[ 320,000-0.052 310,000-0.053 ]/-//[ 200,000-0.051 740,000-0.05 ]< > 8427 SK TARGET < >[ 2,400-4.90 D600-4.85 ]/-//[ 6,000-4.90 D500-2.94 ] < > 8431 HAO BAI INTL < >[ 10,000-0.045 20,000-0.041 20,000-0.04 Y50,000-0.041 60,000-0.041 Y30,000-0.041 30,000-0.041 50,000-0.044 70,000-0.045 ]/-//[ 1,000,000-0.045 4,030,000-0.041 10,000-0.046 10,000-0.048 160,000-0.041 980,000-0.04 10,000-0.041 ]< > 8437 RMH HOLDINGS < >[ ]/-//[ 280,000-0.015 8,000-0.016 520,000-0.015 496,000-0.016 ]< > 8439 SOMERLEY CAP < >[ ]/-//[ 4,000-0.54 2,000-0.55 ]< > 8446 BRIGHTSTAR TECH < >[ 140,000-0.147 100,000-0.148 Y10,000-0.149 52,000-0.149 2,000-0.15 2,000-0.149 Y20,000-0.149 36,000-0.149 48,000-0.148 2,000-0.151 8,000-0.152 18,000-0.151 174,000-0.15 2,000-0.151 6,000-0.152 12,000-0.151 18,000-0.15 2,000-0.154 2,000-0.153 2,000-0.152 2,000-0.151 2,000-0.15 2,000-0.151 340,000-0.15 6,000-0.152 2,000-0.151 2,000-0.15 2,000-0.149 Y60,000-0.149 30,000-0.149 2,000-0.148 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8475 E-STATION GTECH < >[ 15,000-0.40 25,000-0.495 5,000-0.54 25,000-0.405 100,000-0.40 5,000-0.49 ]/-//[ 15,000-0.405 40,000-0.40 ]< > 8476 OCEAN ONE HLDG < >[ 2,000-2.26 100,000-2.25 4,000-2.28 18,000-2.30 ] /-//[ 2,000-2.31 4,000-2.32 70,000-2.31 ]< >
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140,000-0.145 10,000-0.143 10,000-0.114 10,000-0.13 10,000-0.134 150,000-0.135 160,000-0.143 120,000-0.144 10,000-0.139 20,000-0.138 10,000-0.135 Y10,000-0.133 60,000-0.13 10,000-0.125 250,000-0.135 110,000-0.14 ]/-//[ 190,000-0.139 40,000-0.14 50,000-0.135 Y10,000-0.135 10,000-0.135 D3,134-0.125 30,000-0.135 D7,904-0.125 20,000-0.135 20,000-0.136 10,000-0.135 20,000-0.133 D446-0.125 100,000-0.133 10,000-0.13 20,000-0.129 20,000-0.128 ]< > 8540 VICTORY SEC < >[ 14,000-3.02 ]/-//[ ]< > 8545 AMUSE GROUP < >[ ]/-//[ 112,000-0.03 8,000-0.029 ]< > 8547 PACIFIC LEGEND < >[ 240,000-0.153 10,000-0.161 10,000-0.162 10,000-0.163 70,000-0.164 20,000-0.165 20,000-0.155 10,000-0.163 ]/-//[ 60,000-0.152 70,000-0.161 20,000-0.163 50,000-0.164 30,000-0.165 50,000-0.166 660,000-0.167 320,000-0.168 220,000-0.165 420,000-0.168 550,000-0.169 50,000-0.163 60,000-0.161 100,000-0.16 180,000-0.158 30,000-0.165 160,000-0.166 180,000-0.168 830,000-0.169 90,000-0.161 50,000-0.16 110,000-0.159 10,000-0.158 130,000-0.165 10,000-0.166 140,000-0.168 620,000-0.169 10,000-0.161 110,000-0.16 30,000-0.158 100,000-0.156 20,000-0.155 110,000-0.154 10,000-0.153 10,000-0.159 40,000-0.152 40,000-0.151 20,000-0.15 110,000-0.151 10,000-0.153 ]< > 8557 ROMA META-OLD < >[ ]/-//[ 3,000-0.20 54,000-0.221 ]< > 8559 LIFE CONCEPTS < >[ 500-0.18 ]/-//[ 19,750-0.176 ]< > 8561 ROMA META RTS < >[ D5,235-0.002 D4,000-0.001 440,000-0.01 Y420,000-0.01 2,680,000-0.01 ]/-//[ 11,420,000-0.01 D8,370-0.005 D5,936-0.004 D4,000-0.01 440,000-0.01 D11,000-0.001 120,000-0.01 40,000-0.012 D21,000-0.01 20,000-0.011 D14,000-0.006 100,000-0.012 200,000-0.011 200,000-0.012 80,000-0.011 1,440,000-0.01 D10,000-0.005 Y120,000-0.011 3,180,000-0.01 1,000,000-0.011 Y2,680,000-0.011 Y40,000-0.012 20,000-0.015 D3,000-0.005 D15,000-0.011 20,000-0.01 280,000-0.015 D11,000-0.01 600,000-0.014 2,600,000-0.013 D17,000-0.006 D15,000-0.007 280,000-0.012 480,000-0.013 60,000-0.012 240,000-0.013 D5,000-0.005 ]< > 8603 FAMEGLOW < >[ 50,000-0.60 ]/-//[ 80,000-0.62 ]< > 8606 KINETIX SYSTEMS < >[ 50,000-0.069 Y20,000-0.07 50,000-0.07 110,000-0.075 ]/-//[ 10,000-0.07 40,000-0.076 100,000-0.077 Y60,000-0.078 100,000-0.078 50,000-0.08 ] < > 8609 EGGRICULTURE < 1,000,000-1.08 >[ 120,000-1.08 470,000-1.09 ] /-//[ ]< > 8612 WORLD SUPER < >[ ]/-//[ 500,000-0.016 Y10,000-0.016 100,000-0.017 Y460,000-0.017 2,040,000-0.019 670,000-0.02 Y1,380,000-0.02 1,840,000-0.019 1,380,000-0.018 Y440,000-0.019 510,000-0.018 Y200,000-0.017 210,000-0.017 1,360,000-0.016 710,000-0.017 480,000-0.018 2,610,000-0.019 20,000-0.018 3,780,000-0.017 Y90,000-0.017 1,570,000-0.017 840,000-0.016 ]< > 8616 SUNRAY ENG GP < >[ 90,000-0.04 70,000-0.039 ]/-//[ 30,000-0.039 ]< > 8619 KING OF CATER < >[ 54,000-0.092 400,000-0.09 184,000-0.085 242,000-0.086 74,000-0.087 80,000-0.088 150,000-0.09 46,000-0.091 170,000-0.09 Y84,000-0.09 46,000-0.09 ]/-// [ 150,000-0.092 208,000-0.091 34,000-0.09 70,000-0.091 2,000-0.092 26,000-0.093 2,000-0.094 Y18,000-0.094 4,000-0.094 38,000-0.095 40,000-0.09 58,000-0.089 100,000-0.091 96,000-0.088 142,000-0.089 Y90,000-0.089 50,000-0.089 2,128,000-0.086 2,000-0.089 2,050,000-0.086 2,000-0.089 6,000,000-0.086 ]< 2,000-0.09 > 8621 METROPOLIS CAP < >[ ]/-//[ 8,000-0.031 ]< > 8622 HUAKANG BIOMED < >[ Y40,000-0.191 16,000-0.191 88,000-0.19 56,000-0.192 24,000-0.193 24,000-0.194 8,000-0.195 72,000-0.197 16,000-0.198 Y64,000-0.198 72,000-0.198 Y24,000-0.198 Y56,000-0.199 Y8,000-0.20 40,000-0.20 8,000-0.208 72,000-0.196 72,000-0.197 ]/-//[ 8,000-0.197 16,000-0.202 Y40,000-0.204 272,000-0.204 Y144,000-0.204 216,000-0.204 8,000-0.201 184,000-0.20 16,000-0.197 80,000-0.195 24,000-0.194 72,000-0.191 56,000-0.193 ]< 32,000-0.193 > 8629 SYNTRUST GK < >[ 500-6.60 1,000-6.49 500-6.35 4,500-6.40 3,000-6.30 5,500-6.29 500-6.30 Y500-6.30 6,500-6.30 1,000-6.39 3,000-6.40 2,000-6.49 1,000-6.50 500-6.60 500-6.82 4,500-6.71 1,000-6.69 1,000-6.68 500-6.67 2,000-6.40 5,500-6.36 2,500-6.35 1,000-6.30 1,000-6.28 2,500-6.40 500-6.50 2,000-6.54 2,500-6.62 500-6.41 Y1,000-6.40 2,500-6.41 Y500-6.41 2,000-6.50 ]/-//[ 1,000-6.40 1,000-6.36 3,000-6.31 500-6.30 500-6.29 3,000-6.28 500-6.27 3,000-6.28 Y500-6.28 4,500-6.27 Y500-6.27 1,500-6.25 1,500-6.18 Y4,500-6.18 500-6.18 8,500-6.12 500-6.10 1,000-6.12 3,000-6.10 6,500-6.12 3,500-6.10 500-6.03 1,000-6.02 1,500-6.00 500-6.15 500-6.22 ]< > 8637 METASURFACE < >[ 11,000-0.92 Y1,000-0.91 79,000-0.91 1,000-0.92 23,000-0.91 2,000-0.92 ]/-//[ 1,000-0.92 Y1,000-0.92 4,000-0.91 1,000-0.92 1,000-0.96 ]< > 8645 BYTE META < >[ 30,000-0.50 ]/-//[ 54,000-0.50 ]< > 8646 CHINA HONGGUANG < >[ 3,000-0.355 ]/-//[ 18,000-0.34 ]< > 8659 YIK WO INTL < >[ 10,000-0.60 ]/-//[ ]< U5,000-0.62 > ------------------------------------------------------------------------------- SALES RECORDS OVER $500,000 ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- CODE NAME OF STOCK SALES RECORD 8081 HANG TAI YUE GP < >[ ]/-//[ 19,500,000-0.042 ]< > 8481 SHENGLONG INTL < >[ 3,050,000-0.60 ]/-//[ ]< > 8609 EGGRICULTURE < 1,000,000-1.08 >[ ]/-//[ ]< > ------------------------------------------------------------------------------- AMENDMENT RECORDS FOR TRADE ------------------------------------------------------------------------------- C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct U = Auction Direct X = Manual/Special Lot Direct Y = Automatch Direct < > = Auction trading session [ ] = Continuous trading session / = Morning close and extended morning open // = Extended morning close and afternoon open ------------------------------------------------------------------------------- NET OF ALL REJECTED AND CORRECTED SALES 11/09/24 : HK$ 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 (11/09/24) : HK$ 0 ------------------------------------------------------------------------------- ADJUSTED TURNOVER Adjusted Turnover taking into account dealings in securities suspended due to insufficient public float and amendment record for trades for 11/09/2024: Market Total : HK$ 27,283,319 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 YOUZAN 1,124,000 74,792 31,932,000 2,115,636 Total Shares (SH): 1,124,000 31,932,000 Total Value ($) : HKD Stocks - HKD 74,792 HKD 2,115,636 Total No. of all Securities recording Short Selling : 1 Total No. of Designated Securities (excluding ETP) recording Short Selling : 1 Total No. of Designated Securities (ETP only) recording Short Selling : 0 Total No. of all Designated Securities recording Short Selling : 1 (A) Short Selling of Designated Securities (excluding ETP) Short Selling Turnover Total Shares (SH) : 1,124,000 Short Selling Turnover Total Value ($) : HKD 74,792 Total market turnover : HKD 43,422,705 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 ($) : HKD 0 Total market turnover : HKD 43,422,705 Short Selling of Designated Securities (ETP only) as % total turnover : 0% (C) Short Selling of all Designated Securities Short Selling Turnover Total Shares (SH) : 1,124,000 Short Selling Turnover Total Value ($) : HKD 74,792 Total market turnover : HKD 43,422,705 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 ($) : HKD 0 Total No. of Designated Securities : 1 *Short selling of non-Designated Securities is allowable only by respective liquidity providers and hedging participants for their respective liquidity provision and hedging purpose. % Stocks Traded in Non HKD Currency ------------------------------------------------------------------------------- PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER After taking into account adjustments reported from Exchange Participant(s), the total short selling turnover data on the following securities for 11/09/2024 are as follows: Total Short Selling Turnover CODE NAME OF STOCK (SH) ($) 8083 YOUZAN 304,000 20,356 Total Shares (SH): 304,000 Total Value ($) : HKD Stocks - HKD 20,356 Total No. of Securities recording Short Selling : 1 Total No. of Designated Securities recording Short Selling : 1 Short Selling Turnover Total Shares (SH) : 304,000 Short Selling Turnover Total Value ($) : HKD 20,356 *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 -