172/240911

                       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: 11 SEP 2024 (WEDNESDAY)

                           DAILY QUOTATION SUPPLEMENT

"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."

DETAILS OF OPTIONS EXERCISED ON 11/09/2024
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CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    3 HK & CHINA GAS  HKD 6.50-264,000 7.00-10,000          274,000           1,786,000
    4 WHARF HOLDINGS  HKD 22.00-62,000                       62,000           1,364,000
    5 HSBC HOLDINGS   HKD 82.50-4,000                         4,000             330,000
    6 POWER ASSETS    HKD 49.00-5,000 50.00-5,000            44,000           2,425,000
                          52.50-5,000 57.50-29,000
   11 HANG SENG BANK  HKD 102.50-8,800                        8,800             902,000
   17 NEW WORLD DEV   HKD 9.25-22,000 9.75-35,000            57,000             544,750
   19 SWIRE PACIFIC A HKD 67.50-16,500 70.00-19,500          66,500           4,732,500
                          72.50-13,500 75.00-17,000
   20 SENSETIME-W     HKD 1.50-280,000 1.55-20,000          560,000             867,000
                          1.60-260,000
  135 KUNLUN ENERGY   HKD 9.25-30,000                        30,000             277,500
  241 ALI HEALTH      HKD 3.50-402,000 3.60-30,000          432,000           1,515,000
  268 KINGDEE INT'L   HKD 8.00-2,000                          2,000              16,000
  285 BYD ELECTRONIC  HKD 31.00-11,000 33.00-2,000           13,000             407,000
  386 SINOPEC CORP    HKD 4.90-486,000                    4,212,000          21,011,400
                          5.00-3,726,000
  388 HKEX            HKD 250.00-14,000                     345,700          92,404,500
                          255.00-35,200 
                          260.00-203,600 
                          265.00-11,400 
                          270.00-12,400 
                          285.00-3,000 
                          290.00-10,600 
                          295.00-33,500 
                          300.00-16,700 
                          340.00-5,300
  390 CHINA RAILWAY   HKD 3.70-6,000 4.00-9,000              30,000             119,700
                          4.10-15,000
  753 AIR CHINA       HKD 3.70-1,300,000                  1,384,000           5,162,800
                          4.20-84,000
  857 PETROCHINA      HKD 6.50-1,818,000                 57,584,000         455,125,000
                          6.75-5,988,000 
                          7.00-2,860,000 
                          7.25-1,870,000 
                          7.50-4,924,000 
                          7.75-14,828,000 
                          8.00-6,818,000 
                          8.25-2,456,000 
                          8.50-6,998,000 
                          8.75-5,032,000 
                          9.00-902,000 9.25-600,000
                          9.50-600,000 9.75-90,000 
                          10.00-600,000 
                          10.50-600,000 
                          11.00-600,000
  868 XINYI GLASS     HKD 8.50-4,000                          4,000              34,000
  883 CNOOC           HKD 14.00-35,000 15.00-49,000       1,603,000          28,084,000
                          16.00-60,000 16.50-30,000
                          17.00-79,000 
                          17.50-478,000 
                          18.00-872,000
  902 HUANENG POWER   HKD 4.70-118,000 4.80-76,000          204,000             969,400
                          5.00-10,000
  939 CCB             HKD 6.00-100,000                      100,000             600,000
  941 CHINA MOBILE    HKD 77.50-98,500                      263,500          20,846,250
                          80.00-160,000 82.50-5,000
  981 SMIC            HKD 18.00-15,000                      427,500           7,910,000
                          18.50-395,000 
                          19.00-17,500
  992 LENOVO GROUP    HKD 14.00-34,000 16.00-2,000           36,000             508,000
  998 CITIC BANK      HKD 4.80-37,000                        37,000             177,600
 1024 KUAISHOU-W      HKD 50.00-450,500                   1,230,000          63,472,500
                          52.50-776,000 57.50-3,000
                          70.00-500
 1088 CHINA SHENHUA   HKD 34.00-27,000 39.00-12,000          39,000           1,386,000
 1093 CSPC PHARMA     HKD 6.00-568,000                      568,000           3,408,000
 1099 SINOPHARM       HKD 19.00-28,000                       28,000             532,000
 1109 CHINA RES LAND  HKD 24.00-171,000                     243,000           5,976,000
                          26.00-72,000
 1171 YANKUANG ENERGY HKD 10.77-85,767 11.50-42,000         502,023           5,725,625
                          11.54-374,256
 1299 AIA             HKD 60.00-1,281,000                 1,460,000          88,642,500
                          62.50-68,000 
                          67.50-103,000 72.50-8,000
 1398 ICBC            HKD 4.60-3,019,000                  3,181,000          14,831,350
                          4.80-60,000 4.90-3,000 
                          6.25-39,000 6.50-30,000 
                          6.75-30,000
 1658 PSBC            HKD 4.40-370,000 4.50-455,000       1,025,000           4,615,500
                          4.70-200,000
 1800 CHINA COMM CONS HKD 4.30-175,000 4.50-106,000         444,000           1,979,300
                          4.60-163,000
 1898 CHINA COAL      HKD 10.00-103,000                     103,000           1,030,000
 1928 SANDS CHINA LTD HKD 19.00-2,000                         2,000              38,000
 1988 MINSHENG BANK   HKD 2.90-85,000 3.00-172,500          257,500             764,000
 2015 LI AUTO-W       HKD 97.50-18,800 107.50-1,600          20,400           2,005,000
 2020 ANTA SPORTS     HKD 82.50-34,400 85.00-51,000         100,400           8,628,000
                          92.50-6,000 100.00-9,000
 2269 WUXI BIO        HKD 36.00-11,500                       11,500             414,000
 2282 MGM CHINA       HKD 11.59-26,496                       26,496             307,089
 2313 SHENZHOU INTL   HKD 70.00-35,500 75.00-38,000          77,500           5,665,000
                          82.50-4,000
 2318 PING AN         HKD 39.00-778,500                   1,675,000          67,000,500
                          40.00-341,500 
                          41.00-473,000 
                          43.00-59,500 45.00-20,000
                          50.00-2,000 55.00-500
 2319 MENGNIU DAIRY   HKD 15.00-11,000                       11,000             165,000
 2331 LI NING         HKD 17.00-50,000 17.50-41,000         104,500           1,837,500
                          20.00-13,500
 2382 SUNNY OPTICAL   HKD 55.00-4,000 57.50-3,000             9,000             537,500
                          72.50-2,000
 2388 BOC HONG KONG   HKD 19.00-13,000                    1,410,500          30,747,000
                          21.00-519,500 
                          22.00-603,500 
                          23.00-274,500
 2600 CHALCO          HKD 5.50-280,000                      280,000           1,540,000
 2823 ISHARES A50     HKD 13.00-815,000                     815,000          10,595,000
 2899 ZIJIN MINING    HKD 16.50-276,000                     306,000           5,079,000
                          17.50-30,000
 3188 CAM CSI300      HKD 39.00-170,000                     170,000           6,630,000
 3323 CNBM            HKD 2.40-76,000 2.70-62,000           200,000             539,800
                          2.90-20,000 3.00-12,000 
                          3.20-30,000
 3328 BANKCOMM        HKD 5.75-492,000 6.25-186,000         678,000           3,991,500
 3968 CM BANK         HKD 34.00-13,500 36.00-32,000          45,500           1,611,000
 3988 BANK OF CHINA   HKD 3.40-5,000 3.60-217,000         2,297,000           9,188,600
                          3.80-88,000 3.90-10,000 
                          4.00-947,000 
                          4.10-1,000,000 
                          4.30-30,000
 3993 CMOC            HKD 6.75-90,000                        90,000             607,500
 6618 JD HEALTH       HKD 29.00-6,000                         6,000             174,000
 6837 HAITONG SEC     HKD 4.10-160,000                      160,000             656,000
 9618 JD-SW           HKD 120.00-75,000                     229,000          29,428,750
                          122.50-91,000 
                          127.50-7,500 
                          150.00-55,500
 9633 NONGFU SPRING   HKD 33.00-13,000 36.00-1,000           18,000             613,000
                          37.00-4,000
 9888 BIDU-SW         HKD 95.00-54,000                      128,550          13,534,875
                          112.50-72,750 
                          122.50-1,800
 9988 BABA-W          HKD 110.00-1,500                        1,500             165,000
 9999 NTES-S          HKD 145.00-30,500                      64,500           9,780,000
                          150.00-7,500 
                          155.00-16,500 
                          167.50-10,000

TOTAL OPTIONS EXERCISED (11/09/2024) TURNOVER (HK$):       1,051,960,789
                                     SHARES        :          85,801,869


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