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	74.500	74.250	-0.34	74.250	-0.34	-
CLP HOLDINGS 0002	82.650	82.550	-0.12	82.550	-0.12	-
HK & CHINA GAS 0003	15.120	15.140	+0.13	15.140	+0.13	-
WHARF HOLDINGS 0004	19.200	19.220	+0.10	19.220	+0.10	-
HSBC HOLDINGS 0005	60.300	60.350	+0.08	60.350	+0.08	-
POWER ASSETS 0006	56.100	56.150	+0.09	56.150	+0.09	-
HANG SENG BANK 0011	163.100	163.000	-0.06	163.000	-0.06	-
HENDERSON LAND 0012	38.600	38.700	+0.26	38.700	+0.26	-
SHK PPT 0016	118.200	118.300	+0.08	118.300	+0.09	-
NEW WORLD DEV 0017	10.620	10.620	-	10.620	-	-	28348 (C)
SWIRE PACIFIC A 0019	73.350	73.350	-	73.350	-	-
BANK OF E ASIA 0023	18.080	18.080	-	18.080	-	-
GALAXY ENT 0027	57.800	57.950	+0.26	57.950	+0.26	-
MTR CORPORATION 0066	46.500	46.400	-0.22	46.400	-0.21	-
SINO LAND 0083	11.560	11.540	-0.17	11.540	-0.17	-
HANG LUNG PPT 0101	16.680	16.680	-	16.680	-	-
POLY PROPERTY 0119	2.940	2.940	-	2.940	-	-
YUEXIU PROPERTY 0123	1.720	1.720	-	1.720	-	-
KUNLUN ENERGY 0135	6.860	6.860	-	6.860	-	-
CHINA MER PORT 0144	12.480	12.520	+0.32	12.520	+0.32	-

Last Update Time: 2019-12-13 16:35 (15 Mins Delayed)