HTIWarrants

Closing Auction Session

Closing Auction Session Price Difference > 5% 2 - <5% 0 - <2%

Underlying	Reference Price at 4pm of last trading day	Close price of previous trading day	Price Difference after CAS	Last	Change compare to 4pm of last trading day(%)	Change compare to last trading day closing price	Haitong Featured

CKH HOLDINGS 0001	71.900	71.900	-	71.900	-	-
CLP HOLDINGS 0002	81.650	81.700	+0.06	81.700	+0.06	-
HK & CHINA GAS 0003	15.120	15.100	-0.13	15.100	-0.13	-
WHARF HOLDINGS 0004	20.000	20.000	-	20.000	-	-
HSBC HOLDINGS 0005	57.600	57.550	-0.09	57.550	-0.09	-
POWER ASSETS 0006	56.950	57.000	+0.09	57.000	+0.09	-
HANG SENG BANK 0011	161.200	161.000	-0.12	161.000	-0.12	-
HENDERSON LAND 0012	36.050	36.050	-	36.050	-	-
SHK PPT 0016	112.000	112.100	+0.09	112.100	+0.09	-
NEW WORLD DEV 0017	10.200	10.200	-	10.200	-	-	28348 (C)
SWIRE PACIFIC A 0019	70.800	70.600	-0.28	70.600	-0.28	-
BANK OF E ASIA 0023	17.220	17.220	-	17.220	-	-
GALAXY ENT 0027	53.100	53.150	+0.09	53.150	+0.09	-
MTR CORPORATION 0066	44.950	44.950	-	44.950	-	-
SINO LAND 0083	10.960	10.960	-	10.960	-	-
HANG LUNG PPT 0101	16.800	16.780	-0.12	16.780	-0.12	-
POLY PROPERTY 0119	3.120	3.150	+0.96	3.150	+0.96	-
YUEXIU PROPERTY 0123	1.620	1.630	+0.62	1.630	+0.62	-
KUNLUN ENERGY 0135	6.500	6.510	+0.15	6.510	+0.15	-
CHINA MER PORT 0144	12.600	12.640	+0.32	12.640	+0.32	-

Last Update Time: 2020-01-29 16:35 (15 Mins Delayed)