183/220929

                       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: 29 SEP 2022 (THURSDAY)

                           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 29/09/2022
-------------------------------------------------------------------------------

CODE  NAME OF STOCK   CUR DETAILS                     SHARES TRADED       TURNOVER  ($)

    1 CKH HOLDINGS    HKD 39.00-6,000 43.00-7,500         1,215,500          57,350,500
                          44.00-265,000 
                          45.00-142,000 
                          46.00-81,000 
                          47.00-127,500 
                          48.00-179,000 
                          49.00-214,000 
                          50.00-87,000 
                          52.50-104,000 55.00-2,500
    2 CLP HOLDINGS    HKD 60.00-97,500                    1,228,500          81,207,500
                          62.50-320,000 
                          65.00-259,500 
                          67.50-130,500 
                          70.00-355,000 
                          72.50-53,000 75.00-7,500 
                          77.50-5,500
    3 HK & CHINA GAS  HKD 6.75-48,000 7.00-278,000        8,198,000          64,280,750
                          7.25-163,000 7.50-252,000
                          7.75-4,895,000 
                          8.00-1,962,000 
                          8.25-175,000 8.50-122,000
                          8.75-181,000 9.00-30,000 
                          9.50-20,000 9.75-5,000 
                          10.00-14,000 10.50-9,000 
                          11.00-14,000 11.50-30,000
    4 WHARF HOLDINGS  HKD 26.00-21,000 27.00-7,000           34,000             903,000
                          28.00-6,000
    5 HSBC HOLDINGS   HKD 28.00-16,000 29.00-12,000      13,920,800         643,390,000
                          30.00-49,600 31.00-24,000
                          33.00-17,600 34.00-2,000 
                          35.00-6,000 36.00-19,200 
                          37.00-7,200 39.00-12,400 
                          40.00-59,200 
                          41.00-664,000 
                          42.00-681,200 
                          43.00-1,387,600 
                          44.00-2,033,200 
                          45.00-853,600 
                          46.00-1,926,400 
                          47.00-2,126,400 
                          48.00-1,954,400 
                          49.00-498,400 
                          50.00-841,200 
                          52.50-284,400 
                          55.00-219,200 
                          57.50-23,600 62.50-68,800
                          70.00-20,000 72.50-14,400
                          75.00-14,800 80.00-13,200
                          85.00-10,800 87.50-40,000
                          90.00-20,000
    6 POWER ASSETS    HKD 34.00-4,500 36.00-1,500         1,489,000          67,970,000
                          38.00-2,000 39.00-31,500 
                          40.00-102,500 
                          41.00-62,500 
                          42.00-118,500 
                          43.00-66,500 
                          44.00-182,000 
                          45.00-126,000 
                          46.00-162,500 
                          47.00-131,000 
                          48.00-86,000 
                          49.00-116,000 
                          50.00-288,500 55.00-7,500
   11 HANG SENG BANK  HKD 97.50-2,000 100.00-2,500          442,400          54,838,250
                          105.00-1,500 107.50-1,500
                          110.00-100 117.50-38,300 
                          120.00-102,900 
                          122.50-170,100 
                          125.00-30,600 
                          127.50-36,200 
                          130.00-7,400 132.50-3,700
                          135.00-3,400 
                          137.50-22,400 140.00-100 
                          147.50-9,100 
                          150.00-10,600
   12 HENDERSON LAND  HKD 22.00-77,000                      910,000          22,489,000
                          23.00-121,000 
                          24.00-180,000 
                          25.00-244,000 
                          26.00-184,000 
                          27.00-104,000
   16 SHK PPT         HKD 67.50-16,000 80.00-1,000        2,234,000         205,502,500
                          82.50-9,000 85.00-73,000 
                          87.50-417,000 
                          90.00-536,000 
                          92.50-314,000 
                          95.00-519,000 
                          97.50-244,000 
                          100.00-99,000 
                          102.50-5,000 115.00-1,000
   17 NEW WORLD DEV   HKD 22.00-105,000                   2,291,000          62,493,000
                          23.00-86,000 
                          24.00-319,000 
                          25.00-782,000 
                          26.00-174,000 
                          27.00-225,000 
                          34.00-600,000
   19 SWIRE PACIFIC A HKD 49.00-500 50.00-7,500             180,000          10,115,750
                          52.50-26,000 55.00-54,000
                          57.50-74,000 60.00-2,500 
                          62.50-14,500 65.00-500 
                          75.00-500
   23 BANK OF E ASIA  HKD 9.75-14,200 10.00-80,000          123,800           1,325,550
                          10.50-1,200 11.00-3,000 
                          11.50-1,600 12.00-8,800 
                          14.50-15,000
   27 GALAXY ENT      HKD 27.00-3,000 30.00-40,000        3,192,000         146,573,000
                          35.00-3,000 37.00-3,000 
                          38.00-94,000 39.00-31,000
                          40.00-98,000 41.00-80,000
                          42.00-191,000 
                          43.00-339,000 
                          44.00-421,000 
                          45.00-504,000 
                          46.00-405,000 
                          47.00-328,000 
                          48.00-163,000 
                          49.00-53,000 50.00-64,000
                          52.50-224,000 
                          55.00-10,000 
                          67.50-138,000
   66 MTR CORPORATION HKD 36.00-24,000                    1,163,000          45,478,500
                          37.00-128,000 
                          38.00-236,500 
                          39.00-344,000 
                          40.00-229,500 
                          41.00-146,500 
                          42.00-54,500
  135 KUNLUN ENERGY   HKD 5.25-30,000 5.50-168,000          298,000           1,676,500
                          5.75-50,000 6.00-20,000 
                          6.25-30,000
  151 WANT WANT CHINA HKD 5.00-30,000 5.25-30,000         1,205,690           6,781,148
                          5.28-556,935 5.52-236,307
                          5.75-3,000 5.76-111,387 
                          6.00-31,230 6.24-10,410 
                          6.25-5,000 6.48-32,271 
                          6.72-124,920 6.75-3,000 
                          6.96-31,230
  175 GEELY AUTO      HKD 9.00-120,000 9.25-120,000      24,635,000         355,672,500
                          9.50-10,000 10.00-30,000 
                          10.50-315,000 
                          11.00-1,110,000 
                          11.50-2,420,000 
                          12.00-1,940,000 
                          12.50-2,690,000 
                          13.00-1,600,000 
                          13.50-1,270,000 
                          14.00-785,000 
                          14.50-25,000 
                          15.00-2,415,000 
                          15.50-2,240,000 
                          16.00-695,000 
                          16.50-1,470,000 
                          17.00-1,580,000 
                          17.50-940,000 
                          18.00-1,675,000 
                          18.50-155,000 
                          19.00-755,000 
                          19.50-60,000 
                          25.00-215,000
  241 ALI HEALTH      HKD 3.50-60,000 3.60-66,000        11,196,000          49,621,400
                          3.70-876,000 3.80-968,000
                          3.90-694,000 4.00-604,000
                          4.10-508,000 4.20-308,000
                          4.30-3,718,000 
                          4.40-536,000 
                          4.60-1,188,000 
                          4.70-448,000 4.90-430,000
                          5.00-24,000 5.25-4,000 
                          5.50-90,000 5.75-360,000 
                          6.00-150,000 11.50-44,000
                          13.50-120,000
  267 CITIC           HKD 7.25-2,000 7.50-575,000         2,813,000          22,610,500
                          7.75-383,000 
                          8.00-1,163,000 
                          8.25-93,000 8.50-66,000 
                          8.75-524,000 14.00-7,000
  268 KINGDEE INT'L   HKD 10.50-30,000 11.00-94,000         312,000           4,025,000
                          12.00-2,000 13.50-92,000 
                          15.00-94,000
  285 BYD ELECTRONIC  HKD 17.50-4,000 18.00-2,000         1,547,000          31,984,000
                          18.50-30,000 19.00-82,000
                          19.50-142,000 
                          20.00-854,000 
                          21.00-205,000 
                          22.00-101,000 
                          23.00-58,000 24.00-2,000 
                          25.00-21,000 26.00-15,000
                          27.00-1,000 35.00-15,000 
                          36.00-15,000
  288 WH GROUP        HKD 5.00-115,000 5.25-112,500         387,500           2,167,500
                          5.50-85,000 5.75-37,500 
                          8.50-37,500
  293 CATHAY PAC AIR  HKD 8.25-45,000 8.50-192,000          735,000           6,416,250
                          8.75-336,000 9.00-132,000
                          9.50-30,000
  358 JIANGXI COPPER  HKD 8.75-38,000 9.00-156,000        1,689,000          18,983,500
                          9.25-220,000 9.50-120,000
                          9.75-90,000 10.00-249,000
                          10.50-133,000 
                          11.00-41,000 11.50-34,000
                          12.00-161,000 
                          12.50-20,000 13.00-25,000
                          13.50-143,000 
                          14.00-15,000 14.50-30,000
                          15.00-84,000 15.50-95,000
                          17.00-20,000 20.00-9,000 
                          21.00-1,000 22.00-5,000
  386 SINOPEC CORP    HKD 3.00-856,000 3.10-6,000        20,852,000          73,504,900
                          3.30-772,000 
                          3.40-7,742,000 
                          3.50-5,812,000 
                          3.60-2,790,000 
                          3.70-732,000 3.80-40,000 
                          3.90-100,000 
                          4.20-2,000,000 5.75-2,000
  388 HKEX            HKD 230.00-100 235.00-100           1,724,800         565,034,500
                          240.00-3,000 
                          245.00-21,900 
                          250.00-16,500 
                          255.00-10,300 
                          260.00-8,500 
                          265.00-22,800 
                          270.00-59,800 
                          275.00-31,900 
                          280.00-58,200 
                          285.00-85,400 
                          290.00-72,000 
                          295.00-56,500 
                          300.00-91,200 
                          310.00-64,300 
                          320.00-415,200 
                          330.00-84,600 
                          340.00-95,700 
                          350.00-241,400 
                          360.00-103,000 
                          370.00-43,500 
                          380.00-49,400 
                          390.00-21,400 
                          410.00-7,500 
                          430.00-20,000 
                          450.00-3,000 460.00-3,000
                          480.00-3,000 550.00-1,500
                          570.00-100 590.00-3,000 
                          620.00-10,500 
                          630.00-16,500
  390 CHINA RAILWAY   HKD 3.60-104,000 4.00-99,000        1,218,000           5,348,500
                          4.10-126,000 4.20-199,000
                          4.30-165,000 4.40-30,000 
                          4.50-66,000 4.60-115,000 
                          4.70-38,000 4.80-72,000 
                          4.90-150,000 5.00-15,000 
                          5.25-10,000 5.50-5,000 
                          6.00-24,000
  489 DONGFENG GROUP  HKD 4.40-52,000 4.50-30,000         1,056,000           5,105,800
                          4.60-260,000 4.70-76,000 
                          4.80-110,000 4.90-92,000 
                          5.00-340,000 5.25-90,000 
                          5.75-2,000 6.50-4,000
  669 TECHTRONIC IND  HKD 60.00-2,000 70.00-14,500          995,000          88,033,750
                          72.50-500 75.00-71,000 
                          77.50-54,500 80.00-87,500
                          82.50-104,000 
                          85.00-88,000 87.50-63,000
                          90.00-131,000 
                          92.50-164,500 
                          95.00-16,000 97.50-43,000
                          100.00-30,000 
                          102.50-80,000 
                          105.00-35,000 
                          107.50-3,000 110.00-7,500
  688 CHINA OVERSEAS  HKD 12.50-6,000 17.50-8,000         5,320,000         117,609,000
                          18.00-10,000 20.00-8,000 
                          21.00-1,514,000 
                          22.00-2,480,000 
                          23.00-722,000 
                          24.00-266,000 
                          25.00-246,000 
                          26.00-60,000
  700 TENCENT         HKD 220.00-40,500                  10,225,923       3,534,057,534
                          225.00-17,600 
                          230.00-47,300 
                          235.00-8,800 
                          240.00-77,000 
                          245.00-73,200 
                          250.00-5,300 255.00-6,400
                          260.00-12,600 
                          265.00-24,300 
                          270.00-174,200 
                          275.00-228,600 
                          280.00-513,700 
                          285.00-278,500 
                          290.00-421,500 
                          295.00-537,400 
                          300.00-1,083,600 
                          300.89-15,141 
                          310.00-814,500 
                          310.59-90,949 
                          320.00-718,400 
                          320.30-66,847 
                          330.00-402,362 
                          339.71-29,149 
                          340.00-274,700 
                          349.42-2,266 
                          350.00-850,000 
                          359.12-8,549 
                          360.00-217,400 
                          368.83-39,243 
                          370.00-69,000 
                          378.53-123,703 
                          380.00-61,900 
                          388.24-62,521 
                          390.00-136,700 
                          397.95-104,133 
                          400.00-152,100 
                          407.65-215,270 
                          410.00-67,600 
                          417.36-841,613 
                          420.00-210,500 
                          427.06-91,773 
                          430.00-40,000 
                          436.77-137,093 
                          440.00-199,200 
                          446.48-80,031 
                          450.00-53,000 
                          456.18-98,365 
                          465.89-11,742 
                          470.00-63,200 
                          475.59-3,914 
                          480.00-16,200 
                          485.30-63,551 
                          490.00-28,300 
                          495.01-17,407 
                          500.00-1,700 504.71-9,270
                          514.42-12,875 
                          533.83-32,651 562.95-103 
                          572.65-15,038 592.07-103 
                          600.00-3,000 
                          601.77-10,403 
                          611.48-27,089 
                          621.18-74,984 630.00-100 
                          650.30-6,695 679.42-3,090
  728 CHINA TELECOM   HKD 2.60-210,000 2.70-160,000       5,418,000          15,250,400
                          2.80-4,118,000 
                          2.90-600,000 3.00-300,000
                          3.40-30,000
  753 AIR CHINA       HKD 5.00-192,000 5.75-96,000          542,000           3,102,000
                          6.00-138,000 6.25-54,000 
                          6.50-4,000 6.75-30,000 
                          7.00-28,000
  762 CHINA UNICOM    HKD 3.60-1,144,000                  4,850,000          18,481,600
                          3.70-1,088,000 
                          3.80-1,912,000 
                          3.90-90,000 4.00-2,000 
                          4.10-10,000 4.20-2,000 
                          4.30-470,000 4.80-112,000
                          5.25-20,000
  788 CHINA TOWER     HKD 0.80-1,210,000                 35,330,000          33,528,000
                          0.85-2,900,000 
                          0.90-6,930,000 
                          0.95-16,650,000 
                          1.00-5,430,000 
                          1.05-960,000 1.10-380,000
                          1.15-10,000 1.20-380,000 
                          1.40-30,000 1.50-450,000
  823 LINK REIT       HKD 50.00-1,000 55.00-111,000       1,508,000          93,585,000
                          57.50-349,000 
                          60.00-128,000 
                          62.50-457,000 
                          65.00-140,000 
                          67.50-220,000 
                          70.00-90,000 72.50-12,000
  857 PETROCHINA      HKD 3.20-2,118,000                 45,650,000         159,194,500
                          3.30-5,854,000 
                          3.40-11,328,000 
                          3.50-14,676,000 
                          3.60-6,744,000 
                          3.70-3,054,000 
                          3.80-554,000 3.90-542,000
                          4.00-346,000 4.10-32,000 
                          4.20-90,000 4.30-20,000 
                          4.70-2,000 4.80-120,000 
                          4.90-18,000 5.00-142,000 
                          5.75-10,000
  868 XINYI GLASS     HKD 11.50-224,000                   2,006,000          28,180,000
                          12.00-134,000 
                          12.50-120,000 
                          13.00-250,000 
                          13.50-392,000 
                          14.00-342,000 
                          14.50-16,000 15.00-30,000
                          16.50-234,000 
                          17.00-150,000 
                          17.50-48,000 18.00-36,000
                          19.50-30,000
  883 CNOOC           HKD 6.56-83,980 6.78-1,106         20,818,289         204,888,737
                          8.00-3,000 8.25-27,000 
                          8.50-3,000 8.75-4,000 
                          9.00-9,000 9.05-2,208 
                          9.25-37,000 
                          9.50-6,390,135 
                          9.75-5,313,000 
                          9.95-1,343,680 
                          10.00-5,497,000 
                          10.40-5,525 10.50-549,000
                          10.85-1,404,455 
                          11.00-40,000 11.31-44,200
                          12.00-61,000
  902 HUANENG POWER   HKD 3.30-8,000 3.40-4,024,000      31,932,000         123,591,800
                          3.50-320,000 3.60-194,000
                          3.70-262,000 
                          3.80-12,464,000 
                          3.90-296,000 
                          4.00-9,298,000 
                          4.10-2,034,000 
                          4.20-96,000 
                          4.30-2,866,000 
                          4.50-60,000 5.00-10,000
  914 CONCH CEMENT    HKD 25.00-262,500                   1,755,500          50,191,000
                          26.00-201,000 
                          27.00-221,500 
                          28.00-329,500 
                          29.00-222,000 
                          30.00-180,000 
                          31.00-134,500 
                          32.00-34,000 33.00-61,000
                          34.00-7,500 35.00-7,500 
                          36.00-15,000 37.00-46,000
                          38.00-23,500 43.00-5,000 
                          44.00-5,000
  939 CCB             HKD 4.00-40,000 4.20-15,000        65,198,000         315,551,950
                          4.30-164,000 4.40-200,000
                          4.50-7,062,000 
                          4.60-19,066,000 
                          4.70-7,446,000 
                          4.80-5,736,000 
                          4.90-5,736,000 
                          5.00-6,753,000 
                          5.25-7,600,000 
                          5.50-4,927,000 
                          5.75-223,000 6.00-130,000
                          8.00-100,000
  941 CHINA MOBILE    HKD 41.00-112,500                   6,371,000         331,388,500
                          47.00-17,000 48.00-32,500
                          49.00-88,000 
                          50.00-1,730,000 
                          52.50-3,296,500 
                          55.00-1,018,000 
                          57.50-56,500 65.00-20,000
  968 XINYI SOLAR     HKD 8.00-66,000 8.50-222,000        3,808,000          38,687,000
                          8.75-198,000 9.00-252,000
                          9.25-390,000 9.50-490,000
                          9.75-156,000 
                          10.00-528,000 
                          10.50-352,000 
                          11.00-252,000 
                          11.50-414,000 
                          12.00-326,000 
                          12.50-80,000 13.00-80,000
                          13.50-2,000
  981 SMIC            HKD 13.00-12,500 13.50-12,500       3,115,000          52,072,500
                          14.00-55,000 
                          15.00-185,000 
                          15.50-275,000 
                          16.00-152,500 
                          16.50-667,500 
                          17.00-1,037,500 
                          17.50-392,500 
                          18.00-115,000 
                          18.50-172,500 
                          19.00-37,500
  992 LENOVO GROUP    HKD 5.50-868,000                   18,492,000         120,235,000
                          5.75-1,290,000 
                          6.00-8,260,000 
                          6.25-1,102,000 
                          6.50-540,000 6.75-416,000
                          7.00-1,502,000 
                          7.25-402,000 
                          7.50-3,120,000 
                          7.75-88,000 8.00-634,000 
                          8.25-34,000 8.50-96,000 
                          9.50-72,000 12.00-2,000 
                          13.00-2,000 13.50-62,000 
                          14.00-2,000
  998 CITIC BANK      HKD 3.10-2,987,000                  4,789,000          15,346,000
                          3.20-489,000 3.30-850,000
                          3.40-87,000 3.50-5,000 
                          3.60-33,000 3.80-338,000
 1024 KUAISHOU-W      HKD 40.00-132,500                   8,046,000         584,993,750
                          41.00-50,000 42.00-10,000
                          43.00-15,000 44.00-4,000 
                          45.00-12,500 46.00-26,000
                          47.00-7,500 48.00-41,000 
                          49.00-22,500 50.00-43,500
                          52.50-133,000 
                          55.00-414,500 
                          57.50-436,000 
                          60.00-1,291,000 
                          62.50-194,500 
                          65.00-430,000 
                          67.50-502,500 
                          70.00-188,500 
                          72.50-76,000 
                          75.00-225,500 
                          77.50-339,000 
                          80.00-600,000 
                          82.50-76,500 
                          85.00-1,058,500 
                          87.50-138,500 
                          90.00-1,322,000 
                          92.50-40,500 97.50-73,000
                          100.00-97,000 
                          102.50-7,500 105.00-7,500
                          107.50-7,500 110.00-7,500
                          112.50-15,000
 1044 HENGAN INT'L    HKD 30.00-1,500 34.00-35,500          943,000          34,502,000
                          35.00-249,500 
                          36.00-264,000 
                          37.00-262,000 
                          38.00-84,500 39.00-19,000
                          40.00-1,000 45.00-5,000 
                          52.50-21,000
 1088 CHINA SHENHUA   HKD 18.00-8,000 20.00-22,500        6,374,000         150,599,000
                          21.00-119,000 
                          22.00-396,500 
                          23.00-2,699,000 
                          24.00-1,800,500 
                          25.00-1,092,000 
                          26.00-191,500 
                          27.00-45,000
 1093 CSPC PHARMA     HKD 7.00-36,000 7.25-346,000        2,194,000          16,965,000
                          7.50-746,000 7.75-538,000
                          8.00-252,000 8.25-76,000 
                          8.50-90,000 8.75-8,000 
                          9.00-10,000 9.25-88,000 
                          14.50-4,000
 1099 SINOPHARM       HKD 15.50-24,000 16.00-96,000         571,200           9,772,000
                          16.50-250,400 
                          17.00-47,200 17.50-18,400
                          18.00-12,000 18.50-36,000
                          19.00-12,000 19.50-36,000
                          20.00-27,200 21.00-12,000
 1109 CHINA RES LAND  HKD 19.00-154,000                   2,600,000          83,242,000
                          30.00-80,000 
                          31.00-370,000 
                          32.00-822,000 
                          33.00-604,000 
                          34.00-198,000 
                          35.00-82,000 
                          36.00-180,000 
                          37.00-64,000 38.00-40,000
                          40.00-6,000
 1113 CK ASSET        HKD 37.00-28,000 45.00-1,000        1,153,000          59,071,500
                          47.00-45,000 
                          48.00-178,000 
                          49.00-126,000 
                          50.00-98,000 
                          52.50-433,000 
                          55.00-223,000 
                          60.00-21,000
 1171 YANKUANG ENERGY HKD 16.00-60,000 20.00-94,000       9,552,158         269,480,225
                          20.55-44,946 21.53-73,548
                          22.00-60,000 
                          22.51-118,494 
                          23.00-150,000 23.48-4,088
                          24.00-88,000 
                          24.46-588,672 
                          25.00-374,000 
                          25.44-40,880 
                          26.00-532,000 
                          26.42-122,580 
                          27.00-1,356,000 
                          27.40-83,763 
                          28.00-1,352,000 
                          28.38-2,043 29.00-392,000
                          29.36-36,774 
                          30.00-1,542,000 
                          30.33-89,936 
                          31.00-890,000 31.31-8,176
                          32.00-1,268,000 
                          32.29-4,086 33.00-168,000
                          33.27-6,129 34.25-2,043
 1177 SINO BIOPHARM   HKD 3.70-1,105,000                  7,910,000          35,193,500
                          3.80-630,000 3.90-140,000
                          4.00-740,000 4.10-285,000
                          4.20-1,250,000 
                          4.30-175,000 4.40-75,000 
                          4.50-270,000 4.60-450,000
                          4.70-40,000 4.80-95,000 
                          4.90-975,000 5.00-420,000
                          5.25-375,000 5.50-810,000
                          5.75-20,000 6.00-20,000 
                          6.50-25,000 7.00-5,000 
                          8.25-5,000
 1186 CHINA RAIL CONS HKD 4.10-20,000 4.30-61,500           363,000           1,711,750
                          4.40-50,000 4.50-45,000 
                          4.80-67,500 4.90-59,500 
                          5.50-59,500
 1211 BYD COMPANY     HKD 120.00-92,000                   3,800,000         875,678,750
                          140.00-20,000 
                          142.50-20,000 
                          145.00-43,500 
                          147.50-32,000 
                          150.00-69,500 
                          162.50-68,500 
                          165.00-58,000 167.50-500 
                          172.50-1,000 177.50-5,000
                          180.00-1,500 182.50-500 
                          185.00-1,000 187.50-1,500
                          190.00-4,000 
                          192.50-16,500 
                          195.00-3,500 
                          197.50-15,000 
                          200.00-50,500 
                          205.00-135,000 
                          210.00-244,500 
                          215.00-299,000 
                          220.00-340,500 
                          225.00-350,000 
                          230.00-131,500 
                          235.00-227,500 
                          240.00-287,000 
                          245.00-177,000 
                          250.00-227,000 
                          255.00-72,500 
                          260.00-122,500 
                          265.00-32,000 
                          270.00-53,000 
                          275.00-107,500 
                          280.00-105,000 
                          285.00-102,000 
                          290.00-74,000 
                          295.00-84,000 
                          300.00-36,000 
                          310.00-9,500 
                          320.00-39,500 
                          330.00-10,000 
                          340.00-10,500 
                          360.00-18,000 
                          380.00-1,000
 1288 ABC             HKD 2.20-300,000                   19,520,000          51,365,000
                          2.40-4,310,000 
                          2.50-4,320,000 
                          2.60-5,790,000 
                          2.70-1,460,000 
                          2.80-1,500,000 
                          3.00-690,000 3.60-500,000
                          3.70-500,000 4.30-150,000
 1299 AIA             HKD 50.00-16,000 55.00-1,000        8,136,000         598,950,000
                          57.50-31,000 60.00-75,000
                          62.50-29,000 
                          65.00-260,000 
                          67.50-473,000 
                          70.00-2,434,000 
                          72.50-1,938,000 
                          75.00-653,000 
                          77.50-812,000 
                          80.00-234,000 
                          82.50-775,000 
                          85.00-92,000 
                          87.50-220,000 
                          90.00-50,000 95.00-29,000
                          100.00-14,000
 1336 NCI             HKD 15.00-18,000                    1,668,000          28,571,000
                          15.50-105,000 
                          16.00-51,000 
                          16.50-443,000 
                          17.00-406,000 
                          17.50-209,000 
                          18.00-240,000 
                          18.50-126,000 
                          19.00-55,000 19.50-15,000
 1339 PICC GROUP      HKD 2.20-60,000                     3,305,000           7,612,000
                          2.30-3,150,000 
                          2.40-25,000 2.50-70,000
 1359 CHINA CINDA     HKD 0.95-200,000 1.00-600,000       1,015,000           1,022,000
                          1.05-150,000 1.10-50,000 
                          1.30-15,000
 1398 ICBC            HKD 3.50-635,000                   73,776,000         307,178,200
                          3.60-1,943,000 
                          3.70-5,841,000 
                          3.80-2,303,000 
                          3.90-3,985,000 
                          4.00-5,151,000 
                          4.10-13,419,000 
                          4.20-6,078,000 
                          4.30-18,113,000 
                          4.40-5,931,000 
                          4.50-8,193,000 
                          4.60-2,088,000 
                          4.70-96,000
 1658 PSBC            HKD 4.20-30,000 4.40-10,000         7,715,000          37,462,000
                          4.60-865,000 
                          4.70-1,950,000 
                          4.80-2,730,000 
                          4.90-510,000 
                          5.00-1,000,000 
                          5.25-310,000 6.00-150,000
                          6.25-150,000 8.00-10,000
 1772 GANFENGLITHIUM  HKD 52.50-14,000 53.57-21,000         421,655          27,821,306
                          55.00-2,000 55.36-22,320 
                          57.14-8,400 57.50-20,400 
                          58.93-39,060 60.00-10,600
                          60.72-4,185 62.50-18,520 
                          64.29-59,706 65.00-15,000
                          66.07-4,200 67.86-10,044 
                          69.64-5,040 70.00-24,800 
                          71.43-30,690 73.22-20,925
                          75.00-21,000 76.79-48,825
                          80.36-12,555 82.14-4,200 
                          83.93-4,185
 1800 CHINA COMM CONS HKD 3.00-4,000 3.40-3,000             976,000           3,694,900
                          3.50-112,000 3.60-30,000 
                          3.70-315,000 3.80-413,000
                          4.20-4,000 4.40-65,000 
                          4.50-30,000
 1810 XIAOMI-W        HKD 7.75-50,000 8.00-156,000       26,502,000         308,073,500
                          8.25-135,000 8.50-324,000
                          9.00-902,000 9.25-970,000
                          9.50-803,000 
                          9.75-1,571,000 
                          10.00-1,957,000 
                          10.50-3,399,000 
                          11.00-3,289,000 
                          11.50-5,839,000 
                          12.00-1,692,000 
                          12.50-2,204,000 
                          13.00-801,000 
                          13.50-239,000 
                          14.00-90,000 14.50-30,000
                          15.00-5,000 15.50-33,000 
                          16.00-63,000 16.50-30,000
                          17.00-709,000 
                          17.50-60,000 18.00-28,000
                          18.50-30,000 19.00-63,000
                          22.00-500,000 
                          23.00-500,000 
                          27.00-30,000
 1816 CGN POWER       HKD 1.70-300,000 1.75-900,000       2,440,000           4,381,500
                          1.80-610,000 1.85-250,000
                          1.90-300,000 2.00-50,000 
                          2.20-30,000
 1833 PA GOODDOCTOR   HKD 15.00-15,000                    1,059,000          20,964,500
                          15.50-111,000 
                          16.00-31,000 16.50-17,500
                          17.00-121,500 
                          17.50-61,500 18.00-83,500
                          18.50-41,500 19.00-7,500 
                          19.50-86,500 
                          20.00-296,000 
                          21.00-28,000 23.00-25,500
                          24.00-95,000 26.00-500 
                          38.00-7,500 39.00-7,500 
                          40.00-7,500 48.00-7,500 
                          49.00-7,500
 1876 BUD APAC        HKD 15.00-8,000 19.00-30,000          981,000          21,449,500
                          19.50-1,000 20.00-50,000 
                          21.00-286,000 
                          22.00-278,000 
                          23.00-256,000 
                          24.00-70,000 25.00-2,000
 1898 CHINA COAL      HKD 5.75-18,000 6.00-58,000         1,391,000           9,450,000
                          6.25-205,000 6.50-39,000 
                          6.75-600,000 7.00-92,000 
                          7.25-309,000 7.50-52,000 
                          7.75-18,000
 1918 SUNAC           HKD 3.30-14,000 3.50-12,000         4,688,000          62,401,100
                          3.80-12,000 3.90-20,000 
                          4.00-40,000 4.40-20,000 
                          4.50-100,000 4.70-4,000 
                          4.80-100,000 5.00-56,000 
                          5.25-30,000 5.50-614,000 
                          7.00-2,000 8.00-122,000 
                          8.75-2,000 9.25-44,000 
                          9.75-78,000 10.50-26,000 
                          11.00-296,000 
                          11.50-222,000 
                          13.00-196,000 
                          13.50-200,000 
                          14.00-152,000 
                          14.50-658,000 
                          15.00-372,000 
                          15.50-194,000 
                          16.00-172,000 
                          16.50-172,000 
                          18.00-34,000 18.50-42,000
                          19.00-34,000 19.50-36,000
                          20.00-32,000 
                          22.00-210,000 
                          25.00-206,000 
                          27.00-36,000 28.00-4,000 
                          29.00-124,000
 1919 COSCO SHIP HOLD HKD 9.00-62,500 9.25-100,000        2,470,000          27,671,250
                          9.50-520,000 10.00-37,500
                          10.50-5,000 11.50-247,500
                          12.00-1,497,500
 1928 SANDS CHINA LTD HKD 13.00-4,400 13.50-1,200         4,098,400          75,099,000
                          14.00-121,200 
                          14.50-159,600 
                          15.00-169,200 
                          15.50-80,000 
                          16.00-120,400 
                          16.50-546,400 
                          17.00-194,000 
                          17.50-259,600 
                          18.00-146,400 
                          18.50-183,600 
                          19.00-772,000 
                          19.50-479,600 
                          20.00-362,000 
                          21.00-32,400 
                          22.00-380,400 
                          23.00-63,200 25.00-6,000 
                          26.00-800 28.00-4,000 
                          30.00-10,000 38.00-2,000
 1988 MINSHENG BANK   HKD 2.30-740,000                    8,237,500          21,349,250
                          2.40-1,560,000 
                          2.50-1,250,000 
                          2.60-4,127,500 
                          2.70-72,500 3.00-70,000 
                          3.10-117,500 3.50-15,000 
                          4.20-12,500 4.30-272,500
 2007 COUNTRY GARDEN  HKD 1.70-150,000 1.75-235,000      45,430,000         150,345,500
                          1.80-1,420,000 
                          1.85-2,095,000 
                          1.90-670,000 1.95-210,000
                          2.00-620,000 2.10-780,000
                          2.20-2,210,000 
                          2.30-1,785,000 
                          2.40-1,110,000 
                          2.50-1,405,000 
                          2.60-630,000 
                          2.70-2,820,000 
                          2.80-160,000 
                          2.90-6,110,000 
                          3.00-2,250,000 
                          3.10-925,000 3.20-95,000 
                          3.30-3,210,000 
                          3.40-190,000 3.50-105,000
                          3.60-510,000 3.70-380,000
                          3.80-615,000 
                          3.90-6,395,000 
                          4.00-370,000 4.10-405,000
                          4.20-235,000 4.30-955,000
                          4.40-445,000 4.50-250,000
                          4.60-85,000 4.70-920,000 
                          4.80-415,000 5.00-210,000
                          5.25-825,000 5.50-180,000
                          5.75-565,000 6.00-875,000
                          6.25-150,000 6.50-85,000 
                          6.75-580,000 7.00-220,000
                          7.25-320,000 7.50-250,000
                          8.50-5,000
 2015 LI AUTO-W       HKD 50.00-4,000 55.00-6,000         1,312,800         149,755,500
                          85.00-14,000 87.50-3,400 
                          90.00-12,400 92.50-24,200
                          95.00-30,600 
                          97.50-105,600 
                          100.00-48,000 
                          102.50-41,400 
                          105.00-135,200 
                          107.50-274,200 
                          110.00-19,400 
                          112.50-36,600 
                          115.00-64,200 
                          117.50-71,400 
                          120.00-46,400 
                          122.50-53,200 
                          125.00-11,400 
                          127.50-6,000 
                          130.00-47,400 
                          132.50-8,400 
                          135.00-80,400 
                          137.50-104,000 
                          140.00-20,000 
                          142.50-2,800 
                          145.00-11,000 
                          147.50-3,400 150.00-6,000
                          152.50-6,000 155.00-3,000
                          160.00-2,600 165.00-1,400
                          170.00-4,000 172.50-4,000
                          180.00-800
 2018 AAC TECH        HKD 10.00-2,000 12.00-67,000        2,739,000          42,502,500
                          12.50-45,000 
                          13.00-952,000 
                          13.50-202,000 
                          14.00-248,000 
                          14.50-224,000 
                          15.00-19,000 15.50-75,000
                          16.00-125,000 
                          16.50-230,000 
                          17.00-140,000 
                          17.50-30,000 18.00-90,000
                          18.50-30,000 19.00-30,000
                          19.50-45,000 20.00-15,000
                          23.00-30,000 30.00-30,000
                          32.00-43,000 33.00-21,000
                          34.00-46,000
 2020 ANTA SPORTS     HKD 55.00-9,400 72.50-1,000         1,316,400         119,999,500
                          77.50-10,200 80.00-51,800
                          82.50-53,400 
                          85.00-178,200 
                          87.50-182,200 
                          90.00-187,200 
                          92.50-310,400 
                          95.00-138,200 
                          97.50-128,000 
                          100.00-9,200 102.50-4,200
                          105.00-1,200 107.50-800 
                          115.00-5,400 
                          117.50-24,600 
                          122.50-9,000 135.00-9,000
                          140.00-3,000
 2202 CHINA VANKE     HKD 9.25-35,000 12.50-29,000        1,923,000          29,359,250
                          13.00-44,000 13.50-77,000
                          14.00-254,000 
                          14.50-527,000 
                          15.00-368,000 
                          15.50-240,000 
                          16.00-31,000 16.50-45,000
                          17.00-40,000 17.50-15,000
                          18.00-60,000 19.00-27,000
                          20.00-20,000 21.00-25,000
                          22.00-55,000 23.00-30,000
                          25.00-1,000
 2238 GAC GROUP       HKD 5.75-120,000 6.00-76,000        2,772,000          18,179,000
                          6.25-460,000 
                          6.50-1,596,000 
                          6.75-244,000 7.50-180,000
                          7.75-60,000 8.50-20,000 
                          9.50-16,000
 2269 WUXI BIO        HKD 32.00-201,000 36.00-3,000       8,925,000         539,743,250
                          37.00-1,000 38.00-13,000 
                          39.00-18,500 40.00-8,000 
                          41.00-11,500 42.00-500 
                          43.00-1,000 44.00-337,500
                          45.00-1,251,500 
                          46.00-31,500 47.00-42,000
                          48.00-811,000 
                          49.00-369,500 
                          50.00-291,000 
                          52.50-431,000 
                          55.00-1,278,500 
                          57.50-81,500 
                          60.00-1,083,500 
                          62.50-149,000 
                          65.00-187,500 
                          67.50-43,500 
                          70.00-223,000 
                          72.50-517,000 
                          75.00-91,000 
                          77.50-271,000 
                          80.00-147,500 
                          82.50-45,000 85.00-57,500
                          87.50-18,500 90.00-32,500
                          105.00-876,000
 2282 MGM CHINA       HKD 4.00-8,000 4.10-4,000              16,000              65,400
                          4.20-2,000 4.30-2,000
 2313 SHENZHOU INTL   HKD 57.50-7,500 62.50-7,500           587,000          46,512,500
                          65.00-45,500 67.50-35,500
                          70.00-46,500 72.50-30,500
                          75.00-52,500 77.50-52,000
                          80.00-103,000 
                          82.50-44,000 85.00-27,500
                          87.50-32,500 90.00-32,000
                          92.50-23,000 95.00-15,000
                          97.50-500 100.00-10,000 
                          102.50-19,500 112.50-500 
                          115.00-1,500 130.00-500
 2318 PING AN         HKD 31.00-9,500 32.00-500          24,039,000       1,195,889,250
                          33.00-15,000 
                          35.00-150,000 
                          36.00-293,000 
                          37.00-44,500 38.00-55,000
                          39.00-602,000 
                          40.00-717,000 
                          41.00-1,215,500 
                          42.00-1,145,000 
                          43.00-1,010,500 
                          44.00-845,500 
                          45.00-841,000 
                          46.00-1,137,000 
                          47.00-749,500 
                          48.00-2,009,500 
                          49.00-2,096,000 
                          50.00-3,085,500 
                          52.50-1,689,000 
                          55.00-1,579,500 
                          57.50-1,394,500 
                          60.00-2,936,500 
                          62.50-70,500 65.00-6,000 
                          67.50-9,000 70.00-28,500 
                          75.00-1,000 80.00-80,500 
                          82.50-30,000 87.50-6,000 
                          90.00-88,500 92.50-52,500
                          95.00-40,000 100.00-5,500
 2319 MENGNIU DAIRY   HKD 29.00-15,000 30.00-15,000       1,163,000          39,993,000
                          31.00-177,000 
                          32.00-158,000 
                          33.00-216,000 
                          34.00-185,000 
                          35.00-168,000 
                          36.00-49,000 37.00-49,000
                          42.00-15,000 
                          43.00-100,000 
                          46.00-15,000 70.00-1,000
 2328 PICC P&C        HKD 6.50-2,000 7.00-80,000          2,886,000          23,193,000
                          7.25-302,000 7.50-408,000
                          7.75-424,000 8.00-370,000
                          8.25-412,000 8.50-458,000
                          8.75-180,000 9.00-240,000
                          9.75-10,000
 2331 LI NING         HKD 41.00-37,000 50.00-7,500        1,318,000          87,718,250
                          55.00-7,500 60.00-35,000 
                          62.50-155,500 
                          65.00-207,500 
                          67.50-373,500 
                          70.00-419,500 
                          72.50-67,500 85.00-7,500
 2333 GREATWALL MOTOR HKD 7.50-40,500 7.75-1,500          7,195,500          82,810,500
                          8.00-12,500 9.00-47,000 
                          9.25-321,500 9.50-259,500
                          9.75-459,000 
                          10.00-1,138,000 
                          10.50-848,000 
                          11.00-1,496,500 
                          11.50-406,000 
                          12.00-815,500 
                          12.50-15,000 13.00-45,500
                          13.50-306,000 
                          14.00-329,000 
                          14.50-15,000 
                          15.00-226,000 
                          15.50-99,000 
                          16.00-128,000 16.50-7,500
                          17.00-15,000 17.50-57,500
                          18.00-25,000 18.50-32,500
                          35.00-49,000
 2382 SUNNY OPTICAL   HKD 70.00-1,000 72.50-27,000        2,409,000         244,992,500
                          75.00-50,000 
                          77.50-105,000 
                          80.00-122,000 
                          82.50-156,000 
                          85.00-80,000 
                          87.50-134,000 
                          90.00-192,000 
                          92.50-189,000 
                          95.00-39,000 97.50-57,000
                          100.00-70,000 
                          102.50-110,000 
                          105.00-129,000 
                          107.50-29,000 
                          110.00-62,000 
                          112.50-26,000 
                          115.00-110,000 
                          117.50-221,000 
                          120.00-103,000 
                          122.50-175,000 
                          125.00-147,000 
                          127.50-30,000 
                          132.50-15,000 
                          147.50-15,000 
                          160.00-15,000
 2388 BOC HONG KONG   HKD 24.00-4,500 26.00-751,500       2,197,000          60,223,500
                          27.00-551,000 
                          28.00-401,500 
                          29.00-257,500 
                          30.00-171,000 
                          31.00-60,000
 2600 CHALCO          HKD 2.60-428,000 2.70-420,000       5,896,000          17,471,400
                          2.80-256,000 
                          2.90-2,814,000 
                          3.00-396,000 3.10-536,000
                          3.20-620,000 3.30-180,000
                          3.50-40,000 3.60-66,000 
                          3.70-20,000 3.80-90,000 
                          4.20-30,000
 2601 CPIC            HKD 14.00-15,000                    3,403,000          60,023,500
                          14.50-231,000 
                          15.00-236,000 
                          15.50-429,000 
                          16.00-193,000 
                          16.50-218,000 
                          17.00-98,000 
                          17.50-159,000 
                          18.00-10,000 
                          18.50-1,186,000 
                          19.00-390,000 
                          19.50-82,000 20.00-33,000
                          21.00-15,000 24.00-60,000
                          28.00-6,000 34.00-42,000
 2628 CHINA LIFE      HKD 9.25-8,000 10.00-540,000       17,091,000         197,970,000
                          10.50-2,027,000 
                          11.00-3,785,000 
                          11.50-1,453,000 
                          12.00-7,849,000 
                          12.50-535,000 
                          13.00-820,000 13.50-1,000
                          15.50-4,000 16.00-33,000 
                          16.50-6,000 21.00-30,000
 2800 TRACKER FUND    HKD 18.00-227,000                   5,517,000         107,313,250
                          18.50-990,000 
                          19.00-1,868,000 
                          19.50-892,500 
                          20.00-362,500 
                          21.00-1,144,000 
                          22.00-20,500 23.00-10,500
                          24.00-500 25.00-1,000 
                          26.00-500
 2822 CSOP A50 ETF    HKD 13.50-395,000                  19,735,000         313,750,000
                          14.00-535,000 
                          14.50-2,595,000 
                          15.00-590,000 
                          15.50-6,325,000 
                          16.00-4,120,000 
                          16.50-2,565,000 
                          17.00-1,855,000 
                          17.50-210,000 
                          18.00-75,000 20.00-75,000
                          24.00-15,000 
                          25.00-130,000 
                          26.00-250,000
 2823 ISHARES A50     HKD 11.50-5,000 13.50-5,000         7,345,000         119,107,500
                          14.00-285,000 
                          14.50-570,000 
                          15.00-735,000 
                          15.50-615,000 
                          16.00-2,010,000 
                          16.50-1,000,000 
                          17.00-785,000 
                          17.50-615,000 
                          18.00-440,000 
                          18.50-125,000 
                          19.00-80,000 22.00-75,000
 2828 HSCEI ETF       HKD 60.00-514,000                   2,194,000         150,240,000
                          62.50-674,000 
                          65.00-232,000 
                          67.50-113,000 
                          70.00-292,000 
                          72.50-68,000 75.00-2,000 
                          77.50-4,000 80.00-4,000 
                          82.50-15,000 85.00-93,000
                          87.50-8,000 90.00-5,000 
                          97.50-30,000 
                          102.50-30,000 
                          105.00-30,000 
                          107.50-30,000 
                          115.00-50,000
 2899 ZIJIN MINING    HKD 7.25-2,000 7.50-30,000          2,050,000          18,264,500
                          7.75-356,000 8.00-110,000
                          8.25-560,000 8.50-176,000
                          8.75-60,000 9.00-90,000 
                          9.25-386,000 9.75-26,000 
                          10.00-46,000 10.50-30,000
                          12.00-18,000 12.50-80,000
                          13.00-60,000 17.00-20,000
 3188 CAM CSI300      HKD 42.00-112,000                   2,434,000         121,765,000
                          43.00-184,000 
                          44.00-236,000 
                          45.00-152,000 
                          46.00-36,000 47.00-66,000
                          48.00-346,000 
                          49.00-256,000 
                          50.00-198,000 
                          52.50-80,000 
                          55.00-154,000 
                          57.50-572,000 
                          60.00-40,000 77.50-2,000
 3323 CNBM            HKD 6.00-222,000 6.25-242,000       3,132,000          22,635,000
                          6.50-138,000 6.75-566,000
                          7.00-720,000 7.25-338,000
                          7.75-6,000 8.00-412,000 
                          8.50-120,000 8.75-368,000
 3328 BANKCOMM        HKD 4.10-160,000 4.20-389,000       3,696,000          16,850,800
                          4.30-142,000 4.40-590,000
                          4.50-239,000 4.60-453,000
                          4.70-873,000 4.80-790,000
                          5.00-60,000
 3333 EVERGRANDE      HKD 1.00-340,000 1.05-50,000        4,326,000           7,868,500
                          1.10-636,000 1.35-864,000
                          1.40-584,000 1.45-6,000 
                          1.50-20,000 1.55-8,000 
                          1.60-400,000 1.90-100,000
                          2.00-82,000 2.20-38,000 
                          2.30-4,000 2.40-10,000 
                          2.50-14,000 
                          2.90-1,052,000 
                          3.00-28,000 3.50-4,000 
                          4.00-6,000 4.60-22,000 
                          5.00-16,000 5.75-42,000
 3690 MEITUAN-W       HKD 50.00-171,500                  19,793,000       3,440,393,750
                          52.50-75,000 55.00-82,500
                          57.50-37,500 60.00-22,500
                          77.50-2,500 87.50-30,000 
                          92.50-7,500 100.00-82,500
                          110.00-15,000 
                          115.00-269,500 
                          117.50-135,500 
                          120.00-81,000 
                          122.50-138,000 
                          125.00-85,000 
                          127.50-85,500 
                          130.00-101,000 
                          132.50-150,500 
                          135.00-110,500 
                          137.50-137,000 
                          140.00-1,230,500 
                          142.50-15,500 
                          145.00-272,000 
                          147.50-27,000 
                          150.00-101,500 
                          152.50-38,500 
                          155.00-41,000 
                          157.50-44,000 
                          160.00-2,075,000 
                          162.50-557,000 
                          165.00-466,000 
                          167.50-1,261,000 
                          170.00-472,000 
                          172.50-523,500 
                          175.00-1,877,000 
                          177.50-793,000 
                          180.00-1,925,500 
                          182.50-385,500 
                          185.00-1,014,500 
                          187.50-414,000 
                          190.00-1,027,500 
                          192.50-205,500 
                          195.00-482,500 
                          197.50-166,000 
                          200.00-834,000 
                          205.00-290,500 
                          210.00-101,000 
                          215.00-128,500 
                          220.00-72,500 
                          225.00-102,000 
                          230.00-70,500 
                          235.00-32,000 
                          240.00-128,000 
                          245.00-2,000 
                          250.00-160,500 
                          255.00-178,500 
                          260.00-3,500 
                          265.00-16,500 
                          280.00-10,000 
                          285.00-29,000 
                          290.00-15,000 
                          295.00-251,500 
                          300.00-11,000 
                          320.00-7,500 
                          360.00-15,000 
                          370.00-15,000 
                          380.00-83,500
 3888 KINGSOFT        HKD 21.00-1,000 22.00-249,000         710,000          16,946,000
                          23.00-155,000 
                          24.00-80,000 
                          25.00-100,000 
                          26.00-32,000 27.00-30,000
                          28.00-15,000 29.00-46,000
                          33.00-2,000
 3968 CM BANK         HKD 32.00-84,000 35.00-7,000        5,631,000         245,688,250
                          36.00-237,000 
                          37.00-230,000 
                          38.00-374,500 
                          39.00-275,000 
                          40.00-571,000 
                          41.00-245,500 
                          42.00-264,000 
                          43.00-584,500 
                          44.00-310,500 
                          45.00-259,500 
                          46.00-316,500 
                          47.00-436,500 
                          48.00-492,500 
                          49.00-612,500 
                          50.00-116,000 
                          52.50-105,000 
                          55.00-48,000 57.50-31,500
                          60.00-30,000
 3988 BANK OF CHINA   HKD 2.20-182,000                   67,732,000         189,352,200
                          2.60-11,372,000 
                          2.70-17,557,000 
                          2.80-15,955,000 
                          2.90-7,960,000 
                          3.00-13,689,000 
                          3.10-987,000 3.20-30,000
 3993 CMOC            HKD 3.10-9,000 3.20-45,000             54,000             171,900
 6030 CITIC SEC       HKD 13.50-218,000                   3,442,964          52,976,038
                          13.69-15,330 
                          14.00-211,000 
                          14.18-25,550 
                          14.50-498,000 
                          14.67-62,342 
                          15.00-814,000 
                          15.16-153,300 
                          15.50-187,000 
                          16.00-601,000 
                          16.50-364,000 
                          17.00-85,000 17.50-30,000
                          17.60-1,022 18.00-15,000 
                          18.09-15,330 18.50-35,000
                          18.58-35,770 19.07-61,320
                          20.00-15,000
 6060 ZA ONLINE       HKD 18.00-36,000 18.50-32,000         351,000           6,902,000
                          19.00-79,000 19.50-92,000
                          20.00-15,000 21.00-67,000
                          22.00-30,000
 6618 JD HEALTH       HKD 36.00-17,000 37.00-14,000         767,500          43,701,250
                          41.00-3,500 42.00-3,000 
                          43.00-3,000 44.00-2,000 
                          45.00-7,500 46.00-29,000 
                          47.00-49,500 48.00-73,500
                          49.00-30,000 50.00-45,000
                          52.50-42,500 55.00-85,500
                          57.50-65,000 60.00-86,500
                          62.50-89,000 65.00-39,000
                          70.00-3,000 72.50-1,000 
                          75.00-15,500 77.50-8,000 
                          80.00-25,500 92.50-30,000
 6837 HAITONG SEC     HKD 4.00-46,000 4.20-290,000        1,110,000           5,209,600
                          4.30-112,000 4.50-92,000 
                          4.60-44,000 4.70-44,000 
                          4.80-164,000 4.90-94,000 
                          5.00-164,000 7.25-60,000
 6862 HAIDILAO        HKD 13.00-1,000 13.50-1,000           703,000          11,498,500
                          14.50-4,000 15.00-51,000 
                          15.50-78,000 
                          16.00-230,000 
                          16.50-112,000 
                          17.00-116,000 
                          17.50-80,000 18.00-30,000
 9618 JD-SW           HKD 140.00-2,000                    6,079,654       1,426,135,420
                          142.50-10,000 
                          157.50-7,500 
                          167.50-38,500 
                          175.81-36,792 
                          180.69-7,154 182.50-500 
                          183.13-9,198 
                          185.57-105,266 187.50-500
                          190.46-3,577 192.50-500 
                          192.90-24,528 
                          195.00-7,500 
                          195.34-51,611 
                          197.50-6,000 
                          200.00-16,000 
                          200.22-45,479 
                          205.00-310,500 
                          205.11-173,740 
                          209.99-68,985 
                          210.00-286,500 
                          214.87-100,156 
                          215.00-145,500 
                          219.76-281,050 
                          220.00-370,000 
                          224.64-505,379 
                          225.00-273,000 
                          229.52-587,650 
                          230.00-441,000 
                          234.41-21,973 
                          235.00-122,000 
                          239.29-15,841 
                          240.00-167,000 
                          244.18-78,694 
                          245.00-231,500 
                          249.06-47,523 
                          250.00-206,000 
                          253.94-82,271 
                          255.00-18,500 
                          258.83-61,831 
                          260.00-37,000 
                          263.71-50,589 
                          265.00-59,500 
                          268.59-55,188 
                          270.00-15,000 
                          273.48-48,545 
                          275.00-18,500 
                          278.36-48,545 
                          280.00-9,000 
                          283.24-372,519 
                          285.00-6,500 
                          288.13-70,518 
                          290.00-7,500 
                          293.01-60,809 
                          295.00-7,500 
                          300.00-125,000 
                          310.00-45,500 
                          312.54-5,621 
                          320.00-15,000 
                          322.31-41,391 
                          332.08-1,022 341.85-3,066
                          351.61-511 390.68-6,132
 9626 BILIBILI-SW     HKD 95.00-1,800                       644,880          99,655,650
                          107.50-150,000 120.00-240
                          122.50-13,860 
                          125.00-13,680 
                          127.50-11,580 
                          130.00-22,680 
                          132.50-11,760 
                          135.00-16,140 
                          137.50-6,660 
                          140.00-25,560 
                          142.50-9,600 
                          145.00-28,680 
                          147.50-17,760 
                          150.00-8,280 
                          152.50-72,900 
                          155.00-20,400 
                          160.00-10,740 
                          162.50-3,420 165.00-8,220
                          167.50-10,920 
                          170.00-31,320 
                          172.50-1,080 175.00-8,460
                          177.50-540 180.00-8,280 
                          182.50-4,980 185.00-3,600
                          187.50-6,900 
                          190.00-15,540 
                          192.50-9,780 195.00-6,360
                          197.50-33,000 
                          200.00-8,340 210.00-900 
                          215.00-2,160 220.00-2,700
                          225.00-6,300 230.00-2,820
                          240.00-900 245.00-6,360 
                          250.00-900 270.00-3,600 
                          290.00-2,880 320.00-2,400
                          330.00-900 410.00-900 
                          450.00-900 480.00-6,300 
                          500.00-900
 9633 NONGFU SPRING   HKD 38.00-1,000 40.00-2,000           701,000          31,328,000
                          41.00-43,000 42.00-30,000
                          43.00-82,000 
                          44.00-127,000 
                          45.00-171,000 
                          46.00-159,000 
                          47.00-64,000 48.00-22,000
 9868 XPENG-W         HKD 48.00-104,000                   1,034,200          86,017,200
                          49.00-12,800 50.00-31,400
                          52.50-52,400 55.00-37,800
                          57.50-78,000 60.00-72,800
                          62.50-30,200 65.00-32,400
                          67.50-11,400 70.00-11,200
                          72.50-31,600 
                          75.00-112,400 
                          77.50-35,600 80.00-24,200
                          85.00-21,000 87.50-6,000 
                          90.00-46,800 92.50-42,600
                          95.00-14,400 97.50-12,000
                          100.00-11,600 
                          102.50-9,000 
                          107.50-10,400 
                          110.00-17,600 
                          112.50-14,200 
                          115.00-31,800 
                          117.50-11,400 
                          120.00-17,200 
                          122.50-6,200 125.00-8,400
                          130.00-4,000 132.50-3,000
                          135.00-6,200 140.00-3,400
                          157.50-200 175.00-3,000 
                          177.50-3,000 180.00-1,600
                          190.00-6,000 195.00-3,000
                          205.00-3,000 215.00-6,000
                          230.00-6,000 240.00-6,000
                          250.00-6,000 260.00-3,000
                          265.00-6,000 275.00-6,000
 9888 BIDU-SW         HKD 100.00-4,800 102.50-6,300       2,399,400         341,150,250
                          105.00-27,150 
                          110.00-5,400 
                          112.50-27,000 
                          115.00-68,250 
                          117.50-61,350 
                          120.00-203,100 
                          122.50-39,300 
                          125.00-177,300 
                          127.50-91,500 
                          130.00-155,700 
                          132.50-59,250 
                          135.00-137,100 
                          137.50-356,700 
                          140.00-124,500 
                          142.50-107,550 
                          145.00-76,500 
                          147.50-19,350 
                          150.00-22,050 
                          152.50-29,550 
                          155.00-12,000 
                          157.50-18,900 
                          160.00-4,950 162.50-9,150
                          165.00-13,500 
                          167.50-6,750 
                          172.50-31,950 
                          175.00-406,800 
                          177.50-25,500 180.00-450 
                          185.00-15,450 190.00-150 
                          192.50-9,000 
                          195.00-20,250 
                          197.50-9,300 
                          200.00-15,600
 9961 TRIP.COM-S      HKD 147.50-1,800 155.00-150           229,350          46,405,500
                          172.50-1,800 175.00-3,600
                          177.50-2,250 180.00-4,500
                          182.50-4,500 185.00-2,550
                          187.50-9,150 
                          190.00-14,700 
                          192.50-25,050 
                          195.00-36,900 
                          197.50-13,050 
                          200.00-34,800 
                          205.00-15,000 
                          210.00-12,300 
                          215.00-18,900 
                          220.00-2,100 225.00-5,700
                          230.00-4,500 235.00-300 
                          240.00-2,250 255.00-6,750
                          260.00-2,250 265.00-4,500
 9988 BABA-SW         HKD 49.00-128,000                  51,917,500       5,421,854,500
                          50.00-221,500 
                          52.50-68,000 55.00-2,000 
                          57.50-49,500 60.00-28,000
                          62.50-35,500 65.00-70,500
                          67.50-119,500 
                          70.00-133,500 
                          72.50-51,500 
                          75.00-112,000 
                          77.50-2,721,000 
                          80.00-4,223,000 
                          82.50-2,969,000 
                          85.00-5,491,500 
                          87.50-2,336,000 
                          90.00-4,448,500 
                          92.50-1,888,500 
                          95.00-1,816,000 
                          97.50-851,000 
                          100.00-1,162,000 
                          102.50-1,873,000 
                          105.00-787,500 
                          107.50-865,500 
                          110.00-4,056,000 
                          112.50-1,182,500 
                          115.00-1,582,000 
                          117.50-1,027,000 
                          120.00-386,000 
                          122.50-303,500 
                          125.00-178,000 
                          127.50-1,590,500 
                          130.00-562,000 
                          132.50-159,500 
                          135.00-276,500 
                          137.50-215,500 
                          140.00-904,500 
                          142.50-131,000 
                          145.00-828,000 
                          147.50-311,000 
                          150.00-1,804,500 
                          152.50-468,000 
                          155.00-827,500 
                          157.50-446,500 
                          160.00-509,000 
                          162.50-228,000 
                          165.00-133,000 
                          167.50-66,000 
                          170.00-248,000 
                          172.50-337,500 
                          175.00-260,000 
                          177.50-17,000 
                          180.00-425,000 182.50-500
                          220.00-1,000 240.00-500
 9999 NTES-S          HKD 95.00-40,000 115.00-3,500       2,870,500         412,611,250
                          117.50-33,500 
                          120.00-139,500 
                          122.50-100,500 
                          125.00-100,000 
                          127.50-93,500 
                          130.00-54,500 
                          132.50-124,500 
                          135.00-191,000 
                          137.50-206,500 
                          140.00-71,500 
                          142.50-277,500 
                          145.00-266,000 
                          147.50-53,000 
                          150.00-638,500 
                          152.50-30,000 
                          155.00-16,000 
                          160.00-62,000 
                          162.50-47,000 
                          165.00-7,500 
                          167.50-15,000 
                          177.50-299,500

TOTAL OPTIONS EXERCISED (29/09/2022) TURNOVER (HK$):      27,554,088,158
                                     SHARES        :         935,539,263


                                  END OF FILE