过去一个月上市的衍生权证
以上市日排列
| 更新日期: 2024年7月19日 |
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| 数目 | 衍生权证代号 | 衍生权证名称 | 发行商 | 正股 | 认购／ 认沽 |
买卖单位 | 行使价 货币 |
行使价 | 换股 比率^ |
总发行额 | 推出日 (日-月-年) |
上市日期 (日-月-年) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 26346 | 美高瑞银五三购A | UB | 02282 | 认购 | 4,000 | HKD | 17.8 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 2. | 26347 | 中移汇丰五一沽B | HS | 00941 | 认沽 | 5,000 | HKD | 66.75 | 10 | 60,000,000 | 16-07-2024 | 19-07-2024 |
| 3. | 26348 | 金沙汇丰五三购A | HS | 01928 | 认购 | 4,000 | HKD | 18.82 | 10 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 4. | 26349 | 小米星展五六购A | DS | 01810 | 认购 | 2,000 | HKD | 21.05 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 5. | 26350 | 瑞声摩利五一购A | MS | 02018 | 认购 | 5,000 | HKD | 48.93 | 10 | 68,000,000 | 16-07-2024 | 19-07-2024 |
| 6. | 26351 | 领展华泰五四购A | HU | 00823 | 认购 | 1,000 | HKD | 38.85 | 10 | 66,000,000 | 16-07-2024 | 19-07-2024 |
| 7. | 26352 | 美团华泰五二沽A | HU | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 8. | 26353 | 携程华泰四甲沽A | HU | 09961 | 认沽 | 5,000 | HKD | 333.13 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 9. | 26354 | 百度华泰四乙沽A | HU | 09888 | 认沽 | 500 | HKD | 69.95 | 10 | 65,500,000 | 16-07-2024 | 19-07-2024 |
| 10. | 26355 | 平安华泰四甲沽A | HU | 02318 | 认沽 | 5,000 | HKD | 31.75 | 10 | 65,000,000 | 16-07-2024 | 19-07-2024 |
| 11. | 26356 | 携程国君四乙购A | GJ | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 12. | 26358 | 携程国君五一购A | GJ | 09961 | 认购 | 5,000 | HKD | 420 | 100 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 13. | 26359 | 理想国君五三购A | GJ | 02015 | 认购 | 5,000 | HKD | 100 | 50 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 14. | 26360 | 国航瑞银五六购A | UB | 00753 | 认购 | 2,000 | HKD | 5.89 | 1 | 50,000,000 | 16-07-2024 | 19-07-2024 |
| 15. | 26361 | 天齐瑞银五三购A | UB | 09696 | 认购 | 2,000 | HKD | 36.88 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 16. | 26363 | 泡玛瑞银五六购A | UB | 09992 | 认购 | 10,000 | HKD | 48.05 | 50 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 17. | 26364 | 美团瑞银五五购A | UB | 03690 | 认购 | 5,000 | HKD | 180.1 | 50 | 100,000,000 | 16-07-2024 | 19-07-2024 |
| 18. | 26365 | 携程瑞银五一购A | UB | 09961 | 认购 | 5,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 19. | 26366 | 腾讯韩投五三购A | KS | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 20. | 26367 | 银河摩通四甲购B | JP | 00027 | 认购 | 10,000 | HKD | 40.05 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 21. | 26368 | 兖矿摩通五二购A | JP | 01171 | 认购 | 10,000 | HKD | 15.3 | 5 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 22. | 26370 | 腾讯摩通五五购A | JP | 00700 | 认购 | 10,000 | HKD | 520.5 | 100 | 200,000,000 | 16-07-2024 | 19-07-2024 |
| 23. | 26371 | 蒙牛花旗五五沽A | CT | 02319 | 认沽 | 10,000 | HKD | 13 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 24. | 26372 | 中科花旗五乙购A | CT | 02357 | 认购 | 5,000 | HKD | 4 | 5 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 25. | 26374 | 携程花旗五一购A | CT | 09961 | 认购 | 5,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 26. | 26375 | 潍柴花旗五十购A | CT | 02338 | 认购 | 10,000 | HKD | 16 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 27. | 26376 | 比迪花旗五三购A | CT | 01211 | 认购 | 5,000 | HKD | 295 | 100 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 28. | 26377 | 李宁法兴五六购B | SG | 02331 | 认购 | 5,000 | HKD | 23.36 | 10 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 29. | 26378 | 平安法兴五一购A | SG | 02318 | 认购 | 5,000 | HKD | 40.88 | 10 | 60,000,000 | 16-07-2024 | 19-07-2024 |
| 30. | 26379 | 腾讯法兴五三购A | SG | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 150,000,000 | 16-07-2024 | 19-07-2024 |
| 31. | 26380 | 恒指法兴五二购B | SG | HSI | 认购 | 10,000 | - | 19597 | 5000 | 300,000,000 | 16-07-2024 | 19-07-2024 |
| 32. | 26382 | 港交法兴五六购B | SG | 00388 | 认购 | 10,000 | HKD | 288.2 | 100 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 33. | 26317 | 中寿瑞银五三购A | UB | 02628 | 认购 | 5,000 | HKD | 13.82 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 34. | 26318 | 美团汇丰五九购A | HS | 03690 | 认购 | 10,000 | HKD | 150.1 | 100 | 120,000,000 | 15-07-2024 | 18-07-2024 |
| 35. | 26319 | 新发汇丰五十购A | HS | 00017 | 认购 | 5,000 | HKD | 10.9 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 36. | 26320 | 兖矿瑞银五二购A | UB | 01171 | 认购 | 10,000 | HKD | 15.3 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 37. | 26321 | 恒生瑞银五八购A | UB | 00011 | 认购 | 5,000 | HKD | 109.1 | 50 | 60,000,000 | 15-07-2024 | 18-07-2024 |
| 38. | 26322 | 李宁瑞银五五购A | UB | 02331 | 认购 | 5,000 | HKD | 23.36 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 39. | 26325 | S金星展五一购A | DS | 02840 | 认购 | 500 | HKD | 2228 | 100 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 40. | 26326 | 领展韩投五一购A | KS | 00823 | 认购 | 500 | HKD | 43.85 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 41. | 26327 | 中油法巴五乙购A | BP | 00857 | 认购 | 10,000 | HKD | 10 | 5 | 80,000,000 | 15-07-2024 | 18-07-2024 |
| 42. | 26329 | 中移法巴六一购A | BP | 00941 | 认购 | 5,000 | HKD | 98.88 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 43. | 26330 | 中移法巴四乙购B | BP | 00941 | 认购 | 5,000 | HKD | 84 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 44. | 26331 | 长实摩通五乙购A | JP | 01113 | 认购 | 25,000 | HKD | 28.04 | 50 | 100,000,000 | 15-07-2024 | 18-07-2024 |
| 45. | 26332 | 潍柴摩通五乙购A | JP | 02338 | 认购 | 10,000 | HKD | 16.66 | 10 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 46. | 26333 | 长实花旗五七购A | CT | 01113 | 认购 | 5,000 | HKD | 39.39 | 10 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 47. | 26336 | 网易花旗五六购A | CT | 09999 | 认购 | 5,000 | HKD | 230.2 | 50 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 48. | 26337 | 中化花旗五四购A | CT | 00386 | 认购 | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 49. | 26338 | 海油花旗五五购A | CT | 00883 | 认购 | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 50. | 26339 | 腾讯花旗五三购B | CT | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 51. | 26340 | 国航花旗五六购A | CT | 00753 | 认购 | 2,000 | HKD | 5.89 | 1 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 52. | 26341 | 新发花旗五四购A | CT | 00017 | 认购 | 5,000 | HKD | 9 | 5 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 53. | 26342 | 飞鹤花旗五六购A | CT | 06186 | 认购 | 5,000 | HKD | 4.18 | 5 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 54. | 26345 | 中软花旗五乙购A | CT | 00354 | 认购 | 10,000 | HKD | 6.29 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 55. | 26269 | 汇丰星展五二购A | DS | 00005 | 认购 | 4,000 | HKD | 78.17 | 9.766 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 56. | 26270 | 银河汇丰四十购C | HS | 00027 | 认购 | 10,000 | HKD | 40.05 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 57. | 26271 | 国材摩利五一购A | MS | 03323 | 认购 | 2,000 | HKD | 4.2 | 1 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 58. | 26272 | 腾讯国君五六沽A | GJ | 00700 | 认沽 | 10,000 | HKD | 319.8 | 100 | 150,000,000 | 12-07-2024 | 17-07-2024 |
| 59. | 26273 | 港交华泰五六购A | HU | 00388 | 认购 | 10,000 | HKD | 300.2 | 100 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 60. | 26274 | 招行华泰四甲沽A | HU | 03968 | 认沽 | 5,000 | HKD | 32.95 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 61. | 26276 | 吉利华泰五四购A | HU | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 62. | 26277 | 李宁华泰五一购A | HU | 02331 | 认购 | 5,000 | HKD | 19.02 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 63. | 26278 | 腾讯星展五一沽A | DS | 00700 | 认沽 | 5,000 | HKD | 333 | 50 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 64. | 26279 | 腾讯汇丰五乙沽A | HS | 00700 | 认沽 | 10,000 | HKD | 299.8 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 65. | 26280 | 腾讯汇丰六一购A | HS | 00700 | 认购 | 5,000 | HKD | 420.18 | 500 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 66. | 26281 | 比迪汇丰五三沽A | HS | 01211 | 认沽 | 5,000 | HKD | 207.8 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 67. | 26282 | 中油汇丰五乙购A | HS | 00857 | 认购 | 10,000 | HKD | 10 | 5 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 68. | 26283 | 工行韩投八乙购A | KS | 01398 | 认购 | 5,000 | HKD | 4.88 | 5 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 69. | 26284 | 安踏摩利五六沽A | MS | 02020 | 认沽 | 10,000 | HKD | 68.99 | 50 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 70. | 26285 | 友邦摩利五一沽A | MS | 01299 | 认沽 | 2,000 | HKD | 49.99 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 71. | 26286 | 平安摩利五一沽A | MS | 02318 | 认沽 | 5,000 | HKD | 31.99 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 72. | 26287 | 银河摩利五三沽A | MS | 00027 | 认沽 | 10,000 | HKD | 30.99 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 73. | 26288 | 京东摩利五七沽A | MS | 09618 | 认沽 | 5,000 | HKD | 111.99 | 100 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 74. | 26289 | 快手摩利四甲沽A | MS | 01024 | 认沽 | 1,000 | HKD | 42.35 | 10 | 50,000,000 | 12-07-2024 | 17-07-2024 |
| 75. | 26291 | 瑞声摩利五二沽A | MS | 02018 | 认沽 | 5,000 | HKD | 24.95 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 76. | 26292 | 腾讯摩利五六沽A | MS | 00700 | 认沽 | 10,000 | HKD | 319.8 | 100 | 109,000,000 | 12-07-2024 | 17-07-2024 |
| 77. | 26294 | 腾讯摩利五乙沽A | MS | 00700 | 认沽 | 10,000 | HKD | 299.8 | 100 | 139,000,000 | 12-07-2024 | 17-07-2024 |
| 78. | 26295 | 阿里摩利四甲沽A | MS | 09988 | 认沽 | 5,000 | HKD | 81.93 | 50 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 79. | 26296 | 华虹瑞银五一购B | UB | 01347 | 认购 | 10,000 | HKD | 34.93 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 80. | 26297 | 中油瑞银五乙购A | UB | 00857 | 认购 | 10,000 | HKD | 10 | 5 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 81. | 26298 | 中移瑞银五二沽A | UB | 00941 | 认沽 | 5,000 | HKD | 65.95 | 10 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 82. | 26299 | 银河瑞银五四购A | UB | 00027 | 认购 | 10,000 | HKD | 50.55 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 83. | 26300 | 阿里摩通四甲沽B | JP | 09988 | 认沽 | 5,000 | HKD | 81.93 | 50 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 84. | 26301 | 国材摩通五一购A | JP | 03323 | 认购 | 2,000 | HKD | 4.2 | 1 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 85. | 26302 | 恒指摩通五一沽A | JP | HSI | 认沽 | 10,000 | - | 17600 | 6100 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 86. | 26303 | 恒指摩通五一沽B | JP | HSI | 认沽 | 10,000 | - | 18400 | 7800 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 87. | 26304 | 腾讯摩通五一沽A | JP | 00700 | 认沽 | 10,000 | HKD | 345.45 | 100 | 200,000,000 | 12-07-2024 | 17-07-2024 |
| 88. | 26305 | 建行摩通五四沽A | JP | 00939 | 认沽 | 5,000 | HKD | 5.84 | 5 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 89. | 26306 | 中油摩通五三购A | JP | 00857 | 认购 | 2,000 | HKD | 12.02 | 1 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 90. | 26307 | 美团法兴五二沽A | SG | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 91. | 26308 | 华虹法兴五一购A | SG | 01347 | 认购 | 10,000 | HKD | 34.93 | 10 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 92. | 26309 | 铁建瑞银五二购A | UB | 01186 | 认购 | 500 | HKD | 7.88 | 1 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 93. | 26310 | 腾讯信证五二沽A | CI | 00700 | 认沽 | 10,000 | HKD | 366 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 94. | 26311 | 中移信证五一沽A | CI | 00941 | 认沽 | 5,000 | HKD | 70 | 10 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 95. | 26312 | 蒙牛花旗五五购A | CT | 02319 | 认购 | 10,000 | HKD | 18.31 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 96. | 26314 | 瑞声花旗五乙购A | CT | 02018 | 认购 | 2,500 | HKD | 31.2 | 50 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 97. | 26316 | 华虹花旗四乙购A | CT | 01347 | 认购 | 10,000 | HKD | 28.04 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 98. | 10351 | 道指法兴四乙沽B | SG | DJI | 认沽 | 10,000 | - | 38805 | 77000 | 150,000,000 | 11-07-2024 | 16-07-2024 |
| 99. | 10352 | 日经摩通五三沽A | JP | NIK | 认沽 | 10,000 | - | 41200 | 760 | 100,000,000 | 11-07-2024 | 16-07-2024 |
| 100. | 10353 | 日经摩通四乙购C | JP | NIK | 认购 | 10,000 | - | 44220 | 500 | 100,000,000 | 11-07-2024 | 16-07-2024 |
| 101. | 26247 | 百度瑞银四乙沽A | UB | 09888 | 认沽 | 500 | HKD | 69.95 | 10 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 102. | 26249 | 中化汇丰五四购A | HS | 00386 | 认购 | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 103. | 26250 | 商汤汇丰五一购B | HS | 00020 | 认购 | 1,000 | HKD | 2.01 | 1 | 50,000,000 | 11-07-2024 | 16-07-2024 |
| 104. | 26251 | 腾讯华泰五乙沽A | HU | 00700 | 认沽 | 10,000 | HKD | 299.8 | 100 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 105. | 26252 | 友邦华泰四十沽A | HU | 01299 | 认沽 | 2,000 | HKD | 47.95 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 106. | 26253 | 思摩汇丰五一购A | HS | 06969 | 认购 | 5,000 | HKD | 14.11 | 5 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 107. | 26254 | 瑞声韩投五一购A | KS | 02018 | 认购 | 5,000 | HKD | 48.88 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 108. | 26255 | 汇丰摩利五三购B | MS | 00005 | 认购 | 4,000 | HKD | 77.05 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 109. | 26256 | 中燃摩利五九购A | MS | 00384 | 认购 | 1,000 | HKD | 10.3 | 5 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 110. | 26257 | 创科摩利五六购A | MS | 00669 | 认购 | 25,000 | HKD | 130.98 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 111. | 26258 | 李宁摩利五五购A | MS | 02331 | 认购 | 5,000 | HKD | 23.36 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 112. | 26259 | 中免摩利五甲购A | MS | 01880 | 认购 | 5,000 | HKD | 78.93 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 113. | 26260 | 舜光摩利五十购A | MS | 02382 | 认购 | 5,000 | HKD | 52.99 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 114. | 26261 | 中油瑞银五三购A | UB | 00857 | 认购 | 2,000 | HKD | 12.02 | 1 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 115. | 26262 | 舜光信证五九购A | CI | 02382 | 认购 | 5,000 | HKD | 52.88 | 50 | 80,000,000 | 11-07-2024 | 16-07-2024 |
| 116. | 26263 | 华虹摩通五一购B | JP | 01347 | 认购 | 10,000 | HKD | 34.93 | 10 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 117. | 26264 | 瑞声摩通五二沽A | JP | 02018 | 认沽 | 5,000 | HKD | 24.95 | 10 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 118. | 26265 | 康方花旗五九购A | CT | 09926 | 认购 | 100,000 | HKD | 43.95 | 100 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 119. | 26266 | 天齐花旗五三购A | CT | 09696 | 认购 | 2,000 | HKD | 36.8 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 120. | 26267 | 微盟花旗五三购A | CT | 02013 | 认购 | 1,000 | HKD | 2.25 | 1 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 121. | 26268 | 东甄花旗五二购A | CT | 01797 | 认购 | 5,000 | HKD | 17.8 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 122. | 26224 | 国泰麦银六一购A | MB | 00293 | 认购 | 5,000 | HKD | 8.88 | 5 | 39,690,000 | 10-07-2024 | 15-07-2024 |
| 123. | 26225 | 李宁麦银五四购A | MB | 02331 | 认购 | 5,000 | HKD | 19.88 | 10 | 40,000,000 | 10-07-2024 | 15-07-2024 |
| 124. | 26226 | 阿里韩投四乙购A | KS | 09988 | 认购 | 5,000 | HKD | 77.93 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 125. | 26227 | 美团星展五二沽A | DS | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 126. | 26229 | 中油摩利五乙购A | MS | 00857 | 认购 | 10,000 | HKD | 10 | 5 | 99,000,000 | 10-07-2024 | 15-07-2024 |
| 127. | 26230 | 商汤摩利五一购B | MS | 00020 | 认购 | 1,000 | HKD | 2.01 | 1 | 68,000,000 | 10-07-2024 | 15-07-2024 |
| 128. | 26231 | 金沙瑞银五三购A | UB | 01928 | 认购 | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 129. | 26232 | 瑞声瑞银五二沽A | UB | 02018 | 认沽 | 5,000 | HKD | 24.95 | 10 | 50,000,000 | 10-07-2024 | 15-07-2024 |
| 130. | 26233 | 美团国君四乙购D | GJ | 03690 | 认购 | 5,000 | HKD | 147.1 | 50 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 131. | 26234 | 瑞声国君四乙购A | GJ | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 132. | 26235 | 恒生摩通五八购A | JP | 00011 | 认购 | 5,000 | HKD | 109.1 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 133. | 26236 | 中化摩通五四购A | JP | 00386 | 认购 | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 134. | 26237 | 东海摩通四乙购B | JP | 00316 | 认购 | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 135. | 26238 | 百度法兴五六沽A | SG | 09888 | 认沽 | 2,500 | HKD | 80 | 50 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 136. | 26239 | 中油法兴五乙购A | SG | 00857 | 认购 | 10,000 | HKD | 10 | 5 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 137. | 26240 | 领展花旗五七购A | CT | 00823 | 认购 | 1,000 | HKD | 35.93 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 138. | 26241 | 中免花旗五六购A | CT | 01880 | 认购 | 5,000 | HKD | 62 | 50 | 40,000,000 | 10-07-2024 | 15-07-2024 |
| 139. | 26242 | 工行花旗五三购A | CT | 01398 | 认购 | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 140. | 26243 | 理想花旗五九购A | CT | 02015 | 认购 | 10,000 | HKD | 98.93 | 100 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 141. | 26244 | 洛钼花旗四乙购A | CT | 03993 | 认购 | 15,000 | HKD | 9.01 | 5 | 68,010,000 | 10-07-2024 | 15-07-2024 |
| 142. | 26245 | 瑞声花旗四乙购A | CT | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 143. | 26246 | 中联花旗四乙购A | CT | 00762 | 认购 | 10,000 | HKD | 7.49 | 5 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 144. | 10348 | 道指汇丰四乙沽B | HS | DJI | 认沽 | 10,000 | - | 38805 | 77000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 145. | 10349 | 纳指汇丰四乙沽C | HS | NDX | 认沽 | 10,000 | - | 19502 | 45000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 146. | 10350 | 纳指法兴四乙沽C | SG | NDX | 认沽 | 10,000 | - | 19502 | 45000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 147. | 26204 | 中行汇丰五七购A | HS | 03988 | 认购 | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 148. | 26205 | 同程瑞银五二购A | UB | 00780 | 认购 | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 149. | 26206 | 小米汇丰五六购A | HS | 01810 | 认购 | 2,000 | HKD | 21.05 | 10 | 80,000,000 | 09-07-2024 | 12-07-2024 |
| 150. | 26207 | 华虹汇丰五一购A | HS | 01347 | 认购 | 10,000 | HKD | 34.93 | 10 | 60,000,000 | 09-07-2024 | 12-07-2024 |
| 151. | 26208 | 国信汇丰五一购A | HS | 00728 | 认购 | 2,000 | HKD | 5.59 | 1 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 152. | 26209 | 恒指国君五二购A | GJ | HSI | 认购 | 10,000 | - | 19500 | 5000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 153. | 26210 | 国材瑞银五一购A | UB | 03323 | 认购 | 2,000 | HKD | 4.19 | 1 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 154. | 26211 | 中化瑞银五四购A | UB | 00386 | 认购 | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 155. | 26212 | 百度华泰五乙购A | HU | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 156. | 26213 | 海油华泰五五购A | HU | 00883 | 认购 | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 157. | 26214 | 李宁信证五一购A | CI | 02331 | 认购 | 5,000 | HKD | 17.88 | 10 | 60,000,000 | 09-07-2024 | 12-07-2024 |
| 158. | 26215 | 友邦信证五一购A | CI | 01299 | 认购 | 2,000 | HKD | 62.8 | 10 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 159. | 26216 | 同程花旗五二购A | CT | 00780 | 认购 | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 160. | 26217 | 汇丰花旗五九购A | CT | 00005 | 认购 | 20,000 | HKD | 64.88 | 50 | 100,000,000 | 09-07-2024 | 12-07-2024 |
| 161. | 26218 | 腾讯摩通八乙购A | JP | 00700 | 认购 | 50,000 | HKD | 448.8 | 500 | 400,000,000 | 09-07-2024 | 12-07-2024 |
| 162. | 26219 | 港交摩通八乙购A | JP | 00388 | 认购 | 10,000 | HKD | 388 | 100 | 200,000,000 | 09-07-2024 | 12-07-2024 |
| 163. | 26220 | 阿里摩通八乙购A | JP | 09988 | 认购 | 5,000 | HKD | 120 | 50 | 100,000,000 | 09-07-2024 | 12-07-2024 |
| 164. | 26221 | 金沙摩通五三购A | JP | 01928 | 认购 | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 165. | 26222 | 友邦摩通四乙购A | JP | 01299 | 认购 | 2,000 | HKD | 65.05 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 166. | 26223 | 美团法兴五九购A | SG | 03690 | 认购 | 10,000 | HKD | 150.1 | 100 | 200,000,000 | 09-07-2024 | 12-07-2024 |
| 167. | 10345 | 日经瑞银四乙购B | UB | NIK | 认购 | 10,000 | - | 44220 | 500 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 168. | 10346 | 日经瑞银四乙购C | UB | NIK | 认购 | 10,000 | - | 42210 | 465 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 169. | 10347 | 日经瑞银四乙购D | UB | NIK | 认购 | 10,000 | - | 39697 | 850 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 170. | 26173 | 药明汇丰四乙购C | HS | 02269 | 认购 | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 171. | 26174 | 中移汇丰五一购A | HS | 00941 | 认购 | 5,000 | HKD | 93.93 | 10 | 60,000,000 | 08-07-2024 | 11-07-2024 |
| 172. | 26175 | 快手汇丰五九购C | HS | 01024 | 认购 | 5,000 | HKD | 58.85 | 50 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 173. | 26176 | 李宁瑞银五一购A | UB | 02331 | 认购 | 5,000 | HKD | 19.02 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 174. | 26177 | 汇丰瑞银五九购A | UB | 00005 | 认购 | 20,000 | HKD | 64.95 | 50 | 150,000,000 | 08-07-2024 | 11-07-2024 |
| 175. | 26179 | 招行瑞银五二购A | UB | 03968 | 认购 | 5,000 | HKD | 43.73 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 176. | 26180 | 中燃瑞银五九购A | UB | 00384 | 认购 | 1,000 | HKD | 10.28 | 5 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 177. | 26181 | 中行瑞银五七购B | UB | 03988 | 认购 | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 178. | 26182 | 舜光星展五一购A | DS | 02382 | 认购 | 1,000 | HKD | 68 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 179. | 26183 | 中行星展五七购A | DS | 03988 | 认购 | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 180. | 26184 | 众安花旗五二购A | CT | 06060 | 认购 | 1,000 | HKD | 16.6 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 181. | 26185 | 汇丰花旗五二购A | CT | 00005 | 认购 | 4,000 | HKD | 78.17 | 9.766 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 182. | 26188 | 中移花旗五一购A | CT | 00941 | 认购 | 5,000 | HKD | 93.93 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 183. | 26189 | 金沙国君五三购A | GJ | 01928 | 认购 | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 184. | 26190 | 腾讯韩投四乙购C | KS | 00700 | 认购 | 10,000 | HKD | 460.2 | 100 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 185. | 26192 | 港交韩投五六购A | KS | 00388 | 认购 | 10,000 | HKD | 288.2 | 100 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 186. | 26193 | 李宁摩通五五购A | JP | 02331 | 认购 | 5,000 | HKD | 23.36 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 187. | 26194 | 同程摩通五二购A | JP | 00780 | 认购 | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 188. | 26195 | 港交摩通四甲购C | JP | 00388 | 认购 | 10,000 | HKD | 252.4 | 100 | 200,000,000 | 08-07-2024 | 11-07-2024 |
| 189. | 26196 | 蒙牛摩通五五购A | JP | 02319 | 认购 | 10,000 | HKD | 18.33 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 190. | 26197 | 华啤摩通五一购A | JP | 00291 | 认购 | 5,000 | HKD | 33.33 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 191. | 26198 | 汇丰信证五三购A | CI | 00005 | 认购 | 4,000 | HKD | 77 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 192. | 26199 | 长和信证五四购A | CI | 00001 | 认购 | 5,000 | HKD | 42.8 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 193. | 26200 | 金沙法兴五三购A | SG | 01928 | 认购 | 4,000 | HKD | 18.82 | 10 | 80,000,000 | 08-07-2024 | 11-07-2024 |
| 194. | 26201 | 瑞声法兴四乙购A | SG | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 08-07-2024 | 11-07-2024 |
| 195. | 26202 | 港交法兴五九购A | SG | 00388 | 认购 | 10,000 | HKD | 320.2 | 100 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 196. | 26203 | 平安法兴四乙购A | SG | 02318 | 认购 | 5,000 | HKD | 43.23 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 197. | 10344 | 特拉法兴五一购A | SG | TSLA | 认购 | 5,000 | USD | 370 | 500 | 100,000,000 | 05-07-2024 | 10-07-2024 |
| 198. | 26148 | 建行花旗五七购A | CT | 00939 | 认购 | 1,000 | HKD | 7.1 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 199. | 26149 | 恒指法兴六乙购A | SG | HSI | 认购 | 10,000 | - | 25125 | 6800 | 300,000,000 | 05-07-2024 | 10-07-2024 |
| 200. | 26150 | 昆能麦银六七购A | MB | 00135 | 认购 | 10,000 | HKD | 13.5 | 5 | 40,000,000 | 05-07-2024 | 10-07-2024 |
| 201. | 26151 | 港交汇丰五九购A | HS | 00388 | 认购 | 10,000 | HKD | 320.2 | 100 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 202. | 26152 | 瑞声汇丰四乙购A | HS | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 203. | 26153 | 农行汇丰四乙购A | HS | 01288 | 认购 | 1,000 | HKD | 3.81 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 204. | 26154 | 药明国君四乙购A | GJ | 02269 | 认购 | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 205. | 26155 | 中油国君五三购A | GJ | 00857 | 认购 | 2,000 | HKD | 11.52 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 206. | 26156 | 友邦国君四乙购A | GJ | 01299 | 认购 | 2,000 | HKD | 60.05 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 207. | 26157 | 商汤花旗五一购A | CT | 00020 | 认购 | 1,000 | HKD | 2 | 1 | 40,000,000 | 05-07-2024 | 10-07-2024 |
| 208. | 26158 | 吉利星展五四购A | DS | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 209. | 26162 | 港交瑞银五九购A | UB | 00388 | 认购 | 10,000 | HKD | 320.2 | 100 | 150,000,000 | 05-07-2024 | 10-07-2024 |
| 210. | 26163 | 海捞瑞银五七购A | UB | 06862 | 认购 | 10,000 | HKD | 22.93 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 211. | 26164 | 中移法兴五一购A | SG | 00941 | 认购 | 5,000 | HKD | 93.93 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 212. | 26165 | 吉利法兴五四购A | SG | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 213. | 26166 | 理想韩投五九购A | KS | 02015 | 认购 | 10,000 | HKD | 98.88 | 100 | 50,000,000 | 05-07-2024 | 10-07-2024 |
| 214. | 26167 | 比迪韩投五二购A | KS | 01211 | 认购 | 5,000 | HKD | 275.2 | 100 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 215. | 26169 | 快手摩通五九购C | JP | 01024 | 认购 | 5,000 | HKD | 58.85 | 50 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 216. | 26171 | 药明摩通四乙购B | JP | 02269 | 认购 | 5,000 | HKD | 15.82 | 10 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 217. | 26172 | 中油摩通五乙购A | JP | 00857 | 认购 | 10,000 | HKD | 9.99 | 5 | 100,000,000 | 05-07-2024 | 10-07-2024 |
| 218. | 10343 | 纳指摩利四乙沽B | MS | NDX | 认沽 | 10,000 | - | 18308 | 30000 | 80,000,000 | 04-07-2024 | 09-07-2024 |
| 219. | 26118 | 港交星展四乙购A | DS | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 220. | 26119 | 中化华泰五四购A | HU | 00386 | 认购 | 2,000 | HKD | 6.19 | 1 | 44,000,000 | 04-07-2024 | 09-07-2024 |
| 221. | 26120 | 兖矿摩利五二购A | MS | 01171 | 认购 | 10,000 | HKD | 15.3 | 5 | 68,000,000 | 04-07-2024 | 09-07-2024 |
| 222. | 26121 | 比迪瑞银五三沽A | UB | 01211 | 认沽 | 5,000 | HKD | 207.8 | 100 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 223. | 26122 | 快手瑞银五九购C | UB | 01024 | 认购 | 5,000 | HKD | 58.85 | 50 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 224. | 26123 | 携程汇丰四乙购B | HS | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 225. | 26125 | 腾讯汇丰五六沽A | HS | 00700 | 认沽 | 10,000 | HKD | 319.8 | 100 | 80,000,000 | 04-07-2024 | 09-07-2024 |
| 226. | 26126 | 比迪汇丰四乙购C | HS | 01211 | 认购 | 25,000 | HKD | 318.2 | 50 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 227. | 26128 | 小鹏麦银五八沽A | MB | 09868 | 认沽 | 1,000 | HKD | 26.88 | 10 | 13,130,000 | 04-07-2024 | 09-07-2024 |
| 228. | 26129 | 小米花旗五三购A | CT | 01810 | 认购 | 2,000 | HKD | 18.2 | 10 | 40,000,000 | 04-07-2024 | 09-07-2024 |
| 229. | 26130 | 石药花旗五六购A | CT | 01093 | 认购 | 10,000 | HKD | 6.69 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 230. | 26131 | 比迪花旗四乙购A | CT | 01211 | 认购 | 5,000 | HKD | 249.08 | 100 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 231. | 26132 | 友邦花旗四乙购B | CT | 01299 | 认购 | 2,000 | HKD | 60.05 | 10 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 232. | 26133 | 平安花旗五三购A | CT | 02318 | 认购 | 5,000 | HKD | 43.05 | 10 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 233. | 26135 | 阿里花旗五九购B | CT | 09988 | 认购 | 5,000 | HKD | 86.93 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 234. | 26136 | 金沙中银五六购A | BI | 01928 | 认购 | 4,000 | HKD | 19.75 | 10 | 40,000,000 | 04-07-2024 | 09-07-2024 |
| 235. | 26137 | 港交中银五五购A | BI | 00388 | 认购 | 5,000 | HKD | 311 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 236. | 26138 | 铁塔中银六乙购A | BI | 00788 | 认购 | 2,000 | HKD | 1.21 | 1 | 55,000,000 | 04-07-2024 | 09-07-2024 |
| 237. | 26139 | 海油中银五九购A | BI | 00883 | 认购 | 5,000 | HKD | 35 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 238. | 26140 | 吉利中银五五购A | BI | 00175 | 认购 | 5,000 | HKD | 10.25 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 239. | 26142 | 汇丰摩通四乙购C | JP | 00005 | 认购 | 2,000 | HKD | 79.034 | 4.883 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 240. | 26143 | 海田摩通五五购A | JP | 02883 | 认购 | 1,000 | HKD | 10.02 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 241. | 26144 | 平安摩通四乙购A | JP | 02318 | 认购 | 5,000 | HKD | 45.05 | 10 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 242. | 26145 | 紫金摩通五三沽A | JP | 02899 | 认沽 | 20,000 | HKD | 14.86 | 10 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 243. | 26146 | 中寿摩通五三购A | JP | 02628 | 认购 | 5,000 | HKD | 13.82 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 244. | 10341 | 纳指法兴四乙沽B | SG | NDX | 认沽 | 10,000 | - | 18308 | 30000 | 150,000,000 | 03-07-2024 | 08-07-2024 |
| 245. | 10342 | 特拉法兴五二沽A | SG | TSLA | 认沽 | 5,000 | USD | 160 | 500 | 100,000,000 | 03-07-2024 | 08-07-2024 |
| 246. | 26081 | 比迪花旗四乙沽A | CT | 01211 | 认沽 | 5,000 | HKD | 207.8 | 100 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 247. | 26082 | 中油汇丰五五沽A | HS | 00857 | 认沽 | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 248. | 26083 | 吉利国君五四购A | GJ | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 249. | 26084 | 汇丰国君四乙沽A | GJ | 00005 | 认沽 | 4,000 | HKD | 59.54 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 250. | 26085 | 中移星展五一沽B | DS | 00941 | 认沽 | 5,000 | HKD | 66.8 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 251. | 26086 | 中银瑞银五二购A | UB | 02388 | 认购 | 5,000 | HKD | 25.35 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 252. | 26087 | 海田瑞银五五购A | UB | 02883 | 认购 | 1,000 | HKD | 10.02 | 5 | 60,000,000 | 03-07-2024 | 08-07-2024 |
| 253. | 26088 | 永利瑞银五一购A | UB | 01128 | 认购 | 2,000 | HKD | 8.39 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 254. | 26090 | 中电瑞银五一购A | UB | 00002 | 认购 | 5,000 | HKD | 73.73 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 255. | 26091 | 中联瑞银四乙购B | UB | 00762 | 认购 | 10,000 | HKD | 7.49 | 5 | 100,000,000 | 03-07-2024 | 08-07-2024 |
| 256. | 26092 | 中证瑞银四乙购B | UB | 06030 | 认购 | 2,500 | HKD | 14.22 | 5 | 50,000,000 | 03-07-2024 | 08-07-2024 |
| 257. | 26093 | 中证汇丰四乙购A | HS | 06030 | 认购 | 2,500 | HKD | 14.22 | 5 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 258. | 26094 | 腾讯汇丰五一购A | HS | 00700 | 认购 | 10,000 | HKD | 437.18 | 100 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 259. | 26095 | 招商麦银五乙购A | MB | 00144 | 认购 | 20,000 | HKD | 15.38 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 260. | 26096 | 药明瑞银四乙购B | UB | 02269 | 认购 | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 261. | 26097 | 携程信证五二购A | CI | 09961 | 认购 | 5,000 | HKD | 500 | 100 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 262. | 26098 | 中化信证五四购A | CI | 00386 | 认购 | 2,000 | HKD | 6.5 | 1 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 263. | 26099 | 中燃摩通五九购A | JP | 00384 | 认购 | 1,000 | HKD | 9.98 | 5 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 264. | 26100 | 平安摩通四甲沽B | JP | 02318 | 认沽 | 5,000 | HKD | 31.75 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 265. | 26101 | 腾讯摩通五一购A | JP | 00700 | 认购 | 10,000 | HKD | 437.19 | 100 | 200,000,000 | 03-07-2024 | 08-07-2024 |
| 266. | 26102 | 吉利摩通五四购B | JP | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 267. | 26103 | 汇丰法兴四乙沽A | SG | 00005 | 认沽 | 4,000 | HKD | 59.54 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 268. | 26104 | 中移法兴五二沽A | SG | 00941 | 认沽 | 5,000 | HKD | 66 | 10 | 50,000,000 | 03-07-2024 | 08-07-2024 |
| 269. | 26106 | 紫金花旗五三沽A | CT | 02899 | 认沽 | 20,000 | HKD | 14.86 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 270. | 26108 | 中行花旗五二沽A | CT | 03988 | 认沽 | 1,000 | HKD | 3.18 | 1 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 271. | 26109 | 港交花旗四乙购A | CT | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 272. | 26110 | 吉利花旗五四购A | CT | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 273. | 26111 | 腾讯花旗五一购A | CT | 00700 | 认购 | 10,000 | HKD | 437.19 | 100 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 274. | 26112 | 江铜花旗五二购A | CT | 00358 | 认购 | 10,000 | HKD | 18.32 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 275. | 26114 | 思摩花旗五一购A | CT | 06969 | 认购 | 5,000 | HKD | 14.11 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 276. | 26116 | 李宁花旗五一购A | CT | 02331 | 认购 | 5,000 | HKD | 19 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 277. | 26117 | 药康花旗六六购A | CT | 02359 | 认购 | 5,000 | HKD | 45 | 50 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 278. | 10339 | 字母法兴五一沽A | SG | ALP | 认沽 | 5,000 | USD | 170 | 500 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 279. | 10340 | 字母法兴五一购A | SG | ALP | 认购 | 5,000 | USD | 205 | 500 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 280. | 26038 | 中移汇丰五六沽A | HS | 00941 | 认沽 | 5,000 | HKD | 62.63 | 10 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 281. | 26039 | 中移花旗五六沽A | CT | 00941 | 认沽 | 5,000 | HKD | 62.63 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 282. | 26040 | 腾讯国君五一购B | GJ | 00700 | 认购 | 10,000 | HKD | 437.19 | 100 | 150,000,000 | 02-07-2024 | 05-07-2024 |
| 283. | 26041 | 港交国君四乙购A | GJ | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 284. | 26043 | 港交汇丰四乙购A | HS | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 285. | 26044 | 阿里汇丰五六购B | HS | 09988 | 认购 | 5,000 | HKD | 81.04 | 50 | 150,000,000 | 02-07-2024 | 05-07-2024 |
| 286. | 26045 | 吉利汇丰五四购A | HS | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 287. | 26047 | 平安星展四乙购A | DS | 02318 | 认购 | 5,000 | HKD | 45.05 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 288. | 26048 | 网易摩利五一沽A | MS | 09999 | 认沽 | 5,000 | HKD | 129.99 | 50 | 49,000,000 | 02-07-2024 | 05-07-2024 |
| 289. | 26049 | 中证摩利四乙购A | MS | 06030 | 认购 | 2,500 | HKD | 14.22 | 5 | 68,000,000 | 02-07-2024 | 05-07-2024 |
| 290. | 26051 | 中化摩利五四购A | MS | 00386 | 认购 | 2,000 | HKD | 6.19 | 1 | 68,000,000 | 02-07-2024 | 05-07-2024 |
| 291. | 26052 | 港交摩利四乙购A | MS | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 292. | 26055 | 吉利摩利五四购B | MS | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 293. | 26057 | 中油瑞银五五沽A | UB | 00857 | 认沽 | 10,000 | HKD | 7.67 | 5 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 294. | 26058 | 阿里瑞银五九购B | UB | 09988 | 认购 | 5,000 | HKD | 86.93 | 50 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 295. | 26059 | 思摩瑞银五一购A | UB | 06969 | 认购 | 5,000 | HKD | 14.11 | 5 | 50,000,000 | 02-07-2024 | 05-07-2024 |
| 296. | 26061 | 腾讯瑞银五一购A | UB | 00700 | 认购 | 10,000 | HKD | 437.19 | 100 | 300,000,000 | 02-07-2024 | 05-07-2024 |
| 297. | 26062 | 中芯瑞银五二购A | UB | 00981 | 认购 | 5,000 | HKD | 21.55 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 298. | 26063 | 吉利瑞银五四购B | UB | 00175 | 认购 | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 299. | 26064 | 中移瑞银五一购A | UB | 00941 | 认购 | 5,000 | HKD | 93.88 | 10 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 300. | 26065 | 国信瑞银五一购A | UB | 00728 | 认购 | 2,000 | HKD | 5.58 | 1 | 60,000,000 | 02-07-2024 | 05-07-2024 |
| 301. | 26066 | 东风麦银五九购A | MB | 00489 | 认购 | 2,000 | HKD | 3.22 | 1 | 39,690,000 | 02-07-2024 | 05-07-2024 |
| 302. | 26067 | 中油法兴五五沽A | SG | 00857 | 认沽 | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 303. | 26068 | 比迪摩通四乙购C | JP | 01211 | 认购 | 25,000 | HKD | 318.2 | 50 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 304. | 26069 | 港交摩通四乙购A | JP | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 200,000,000 | 02-07-2024 | 05-07-2024 |
| 305. | 26070 | 建行摩通八乙购A | JP | 00939 | 认购 | 5,000 | HKD | 6.49 | 5 | 200,000,000 | 02-07-2024 | 05-07-2024 |
| 306. | 26071 | 中银摩通五二购A | JP | 02388 | 认购 | 5,000 | HKD | 25.35 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 307. | 26072 | 中油摩通五五沽A | JP | 00857 | 认沽 | 10,000 | HKD | 7.67 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 308. | 26073 | 永利摩通五一购A | JP | 01128 | 认购 | 2,000 | HKD | 8.39 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 309. | 26074 | 信光摩通五六购A | JP | 00968 | 认购 | 10,000 | HKD | 4.81 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 310. | 26075 | 中油信证五三购A | CI | 00857 | 认购 | 2,000 | HKD | 11.5 | 1 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 311. | 26076 | 恒生花旗五八购A | CT | 00011 | 认购 | 5,000 | HKD | 109 | 50 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 312. | 26077 | 海油花旗五五沽A | CT | 00883 | 认沽 | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 313. | 26078 | 京东花旗四乙购A | CT | 09618 | 认购 | 2,500 | HKD | 120.09 | 50 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 314. | 26079 | 中油花旗五五沽A | CT | 00857 | 认沽 | 10,000 | HKD | 7.69 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 315. | 26080 | 李宁花旗五五购A | CT | 02331 | 认购 | 5,000 | HKD | 23.31 | 10 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 316. | 10325 | 超微法兴五一沽A | SG | AMD | 认沽 | 5,000 | USD | 135 | 500 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 317. | 10326 | 超微法兴五一购A | SG | AMD | 认购 | 5,000 | USD | 205 | 500 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 318. | 10333 | 美日法巴五六购A | BP | YEN | 认购 | 10,000 | JPY | 165 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 319. | 10334 | 美日法巴五六沽A | BP | YEN | 认沽 | 10,000 | JPY | 145 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 320. | 10335 | 美人法巴五六购A | BP | CNH | 认购 | 10,000 | CNH | 7.4 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 321. | 10336 | 美人法巴五六沽A | BP | CNH | 认沽 | 10,000 | CNH | 6.9 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 322. | 10337 | 欧港摩通五三购A | JP | EUH | 认购 | 10,000 | HKD | 8.68 | 1 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 323. | 10338 | 日港摩通五三购B | JP | YEH | 认购 | 10,000 | HKD | 5.2 | 1 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 324. | 26011 | 平安汇丰五二购A | HS | 02318 | 认购 | 5,000 | HKD | 48.05 | 10 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 325. | 26013 | 中油摩利五五沽A | MS | 00857 | 认沽 | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 326. | 26014 | 汇丰瑞银四乙购C | UB | 00005 | 认购 | 2,000 | HKD | 79.034 | 4.883 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 327. | 26015 | 新保瑞银五甲购A | UB | 01336 | 认购 | 1,000 | HKD | 17.18 | 10 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 328. | 26016 | 创科瑞银五六购A | UB | 00669 | 认购 | 25,000 | HKD | 130.98 | 50 | 60,000,000 | 28-06-2024 | 04-07-2024 |
| 329. | 26017 | 五矿瑞银五六购B | UB | 01208 | 认购 | 20,000 | HKD | 5.73 | 4.704 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 330. | 26018 | 港交瑞银四乙购A | UB | 00388 | 认购 | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 331. | 26019 | 中移瑞银五六沽A | UB | 00941 | 认沽 | 5,000 | HKD | 62.63 | 10 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 332. | 26020 | 恒指瑞银五二购B | UB | HSI | 认购 | 10,000 | - | 19597 | 5000 | 300,000,000 | 28-06-2024 | 04-07-2024 |
| 333. | 26021 | 兖矿瑞银四乙购B | UB | 01171 | 认购 | 10,000 | HKD | 15.405 | 3.846 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 334. | 26022 | 兖矿麦银五三购A | MB | 01171 | 认购 | 10,000 | HKD | 15.28 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 335. | 26023 | 李宁汇丰五六购A | HS | 02331 | 认购 | 5,000 | HKD | 23.31 | 10 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 336. | 26024 | 工行汇丰五三购A | HS | 01398 | 认购 | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 337. | 26025 | 兖矿汇丰四乙购B | HS | 01171 | 认购 | 10,000 | HKD | 15.4 | 3.846 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 338. | 26026 | 中化法巴五一购B | BP | 00386 | 认购 | 2,000 | HKD | 5.59 | 1 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 339. | 26027 | 腾讯华泰四乙购A | HU | 00700 | 认购 | 10,000 | HKD | 460.2 | 100 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 340. | 26028 | 京东信证五六购A | CI | 09618 | 认购 | 5,000 | HKD | 103.88 | 100 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 341. | 26029 | 中移信证五一购A | CI | 00941 | 认购 | 2,500 | HKD | 103.88 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 342. | 26030 | 泡玛信证五六购A | CI | 09992 | 认购 | 10,000 | HKD | 48 | 50 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 343. | 26031 | 中移摩通四甲购A | JP | 00941 | 认购 | 5,000 | HKD | 84.05 | 10 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 344. | 26032 | 阿里摩通五六购B | JP | 09988 | 认购 | 5,000 | HKD | 81.04 | 50 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 345. | 26033 | 恒指摩通五二购C | JP | HSI | 认购 | 10,000 | - | 19597 | 5000 | 300,000,000 | 28-06-2024 | 04-07-2024 |
| 346. | 26034 | 东岳花旗五五购A | CT | 00189 | 认购 | 10,000 | HKD | 9.8 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 347. | 26035 | 金沙花旗五三购A | CT | 01928 | 认购 | 4,000 | HKD | 18 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 348. | 26036 | 粤海花旗五甲购A | CT | 00270 | 认购 | 10,000 | HKD | 5 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 349. | 26037 | 赣锋花旗五一购A | CT | 01772 | 认购 | 2,000 | HKD | 19.5 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 350. | 10323 | 亚马法兴五一沽A | SG | AMZN | 认沽 | 5,000 | USD | 175 | 500 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 351. | 10324 | 亚马法兴五一购A | SG | AMZN | 认购 | 5,000 | USD | 228 | 500 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 352. | 25985 | 恒指汇丰六乙购A | HS | HSI | 认购 | 10,000 | - | 25125 | 6800 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 353. | 25986 | 恒指汇丰五二购B | HS | HSI | 认购 | 10,000 | - | 19597 | 5000 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 354. | 25987 | 阿里汇丰五九购B | HS | 09988 | 认购 | 5,000 | HKD | 86.93 | 50 | 120,000,000 | 27-06-2024 | 03-07-2024 |
| 355. | 25988 | 江铜汇丰五二购A | HS | 00358 | 认购 | 10,000 | HKD | 18.32 | 10 | 800,000,000 | 27-06-2024 | 03-07-2024 |
| 356. | 25989 | 海油汇丰五六购A | HS | 00883 | 认购 | 10,000 | HKD | 29.05 | 10 | 80,000,000 | 27-06-2024 | 03-07-2024 |
| 357. | 25990 | 银河瑞银四乙购A | UB | 00027 | 认购 | 10,000 | HKD | 46.05 | 10 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 358. | 25991 | 东海瑞银四乙购A | UB | 00316 | 认购 | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 359. | 25992 | 美图瑞银五六购A | UB | 01357 | 认购 | 2,500 | HKD | 2.83 | 5 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 360. | 25993 | 信药瑞银四乙购A | UB | 01801 | 认购 | 25,000 | HKD | 37.65 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 361. | 25994 | 长汽瑞银四甲购A | UB | 02333 | 认购 | 2,500 | HKD | 16.02 | 5 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 362. | 25995 | 康方瑞银四甲购A | UB | 09926 | 认购 | 50,000 | HKD | 50.05 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 363. | 25996 | 工行瑞银五三购A | UB | 01398 | 认购 | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 364. | 25997 | 兖矿星展四乙购A | DS | 01171 | 认购 | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 365. | 25998 | 金沙信证五三购A | CI | 01928 | 认购 | 4,000 | HKD | 18.8 | 10 | 50,000,000 | 27-06-2024 | 03-07-2024 |
| 366. | 26001 | 兖矿信证五二购A | CI | 01171 | 认购 | 10,000 | HKD | 14 | 5 | 40,000,000 | 27-06-2024 | 03-07-2024 |
| 367. | 26003 | 携程韩投四乙购A | KS | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 368. | 26004 | 恒指摩通五二购B | JP | HSI | 认购 | 10,000 | - | 19403 | 5000 | 300,000,000 | 27-06-2024 | 03-07-2024 |
| 369. | 26005 | 腾讯摩通五三购C | JP | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 370. | 26006 | 兖矿摩通四乙购B | JP | 01171 | 认购 | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 371. | 26008 | 网易摩通五四沽A | JP | 09999 | 认沽 | 5,000 | HKD | 111.78 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 372. | 26010 | 兖矿花旗四乙购A | CT | 01171 | 认购 | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 373. | 10320 | 苹果法兴五一沽A | SG | APP | 认沽 | 5,000 | USD | 186 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 374. | 10321 | 苹果法兴五三购A | SG | APP | 认购 | 5,000 | USD | 262 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 375. | 10322 | 苹果法兴五一购A | SG | APP | 认购 | 5,000 | USD | 238 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 376. | 25971 | 赣锋麦银五一购A | MB | 01772 | 认购 | 2,000 | HKD | 24.45 | 10 | 66,670,000 | 26-06-2024 | 02-07-2024 |
| 377. | 25972 | 远海麦银五三购A | MB | 01919 | 认购 | 5,000 | HKD | 17.88 | 10 | 40,000,000 | 26-06-2024 | 02-07-2024 |
| 378. | 25973 | S金麦银五甲购A | MB | 02840 | 认购 | 2,500 | HKD | 2038 | 500 | 39,850,000 | 26-06-2024 | 02-07-2024 |
| 379. | 25974 | 蒙牛麦银五九购A | MB | 02319 | 认购 | 10,000 | HKD | 18.88 | 10 | 40,000,000 | 26-06-2024 | 02-07-2024 |
| 380. | 25975 | 海油瑞银五六购A | UB | 00883 | 认购 | 10,000 | HKD | 29.05 | 10 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 381. | 25976 | 网易瑞银五四沽A | UB | 09999 | 认沽 | 5,000 | HKD | 111.78 | 50 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 382. | 25977 | 恒指国君四乙购A | GJ | HSI | 认购 | 10,000 | - | 18982 | 5000 | 150,000,000 | 26-06-2024 | 02-07-2024 |
| 383. | 25978 | 恒指国君四乙沽A | GJ | HSI | 认沽 | 10,000 | - | 17000 | 5700 | 150,000,000 | 26-06-2024 | 02-07-2024 |
| 384. | 25979 | 东金花旗四乙购A | CT | 01787 | 认购 | 2,500 | HKD | 19.52 | 10 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 385. | 25980 | 舜光花旗五六沽A | CT | 02382 | 认沽 | 5,000 | HKD | 42.02 | 50 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 386. | 25981 | 远海花旗四乙购A | CT | 01919 | 认购 | 5,000 | HKD | 17.17 | 10 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 387. | 25982 | 思摩摩通五一购A | JP | 06969 | 认购 | 5,000 | HKD | 14.09 | 5 | 50,000,000 | 26-06-2024 | 02-07-2024 |
| 388. | 25984 | 建行韩投八乙购A | KS | 00939 | 认购 | 5,000 | HKD | 6.48 | 5 | 80,000,000 | 26-06-2024 | 02-07-2024 |
| 389. | 10311 | 道指汇丰四乙沽A | HS | DJI | 认沽 | 10,000 | - | 37313 | 67000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 390. | 10312 | 纳指汇丰四乙购A | HS | NDX | 认购 | 10,000 | - | 22110 | 40000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 391. | 10313 | 纳指汇丰四乙沽B | HS | NDX | 认沽 | 10,000 | - | 18308 | 30000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 392. | 10314 | 辉达法兴四乙购B | SG | NVDA | 认购 | 5,000 | USD | 140 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 393. | 10315 | 辉达法兴五二沽A | SG | NVDA | 认沽 | 5,000 | USD | 100 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 394. | 10316 | 元宇法兴四乙购A | SG | META | 认购 | 5,000 | USD | 730 | 500 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 395. | 10317 | 元宇法兴四乙沽A | SG | META | 认沽 | 5,000 | USD | 365 | 500 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 396. | 10318 | 纳指法兴四乙购B | SG | NDX | 认购 | 10,000 | - | 22110 | 40000 | 100,000,000 | 25-06-2024 | 28-06-2024 |
| 397. | 10319 | 辉达法兴五一购A | SG | NVDA | 认购 | 5,000 | USD | 150 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 398. | 25956 | 瑞声星展四乙购A | DS | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 399. | 25957 | 海油华泰五五沽A | HU | 00883 | 认沽 | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 400. | 25958 | 携程华泰四乙购A | HU | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 401. | 25959 | 京东华泰四乙购A | HU | 09618 | 认购 | 2,500 | HKD | 140.1 | 50 | 67,500,000 | 25-06-2024 | 28-06-2024 |
| 402. | 25960 | 赣锋瑞银五一购A | UB | 01772 | 认购 | 2,000 | HKD | 24.45 | 10 | 60,000,000 | 25-06-2024 | 28-06-2024 |
| 403. | 25961 | 快手信证五六购A | CI | 01024 | 认购 | 5,000 | HKD | 59.95 | 50 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 404. | 25962 | 中电摩通五一购A | JP | 00002 | 认购 | 5,000 | HKD | 72.72 | 10 | 40,000,000 | 25-06-2024 | 28-06-2024 |
| 405. | 25963 | 友邦摩通五二购A | JP | 01299 | 认购 | 2,000 | HKD | 78.05 | 10 | 100,000,000 | 25-06-2024 | 28-06-2024 |
| 406. | 25964 | 赣锋汇丰五一购A | HS | 01772 | 认购 | 2,000 | HKD | 24.45 | 10 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 407. | 25965 | 长汽汇丰四甲购B | HS | 02333 | 认购 | 2,500 | HKD | 16.02 | 5 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 408. | 25966 | 华啤花旗五二购A | CT | 00291 | 认购 | 5,000 | HKD | 44.93 | 10 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 409. | 25967 | 龙电花旗四乙购A | CT | 00916 | 认购 | 5,000 | HKD | 8.89 | 5 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 410. | 25968 | 东海花旗四乙购A | CT | 00316 | 认购 | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 411. | 25970 | 新教花旗五四购A | CT | 09901 | 认购 | 5,000 | HKD | 88.93 | 50 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 412. | 10308 | 微软法兴四乙沽A | SG | MSFT | 认沽 | 5,000 | USD | 370 | 500 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 413. | 10309 | 微软法兴四乙购A | SG | MSFT | 认购 | 5,000 | USD | 576 | 500 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 414. | 10310 | 纳指摩利四乙购C | MS | NDX | 认购 | 10,000 | - | 22110 | 40000 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 415. | 25935 | 阿里汇丰五乙购A | HS | 09988 | 认购 | 5,000 | HKD | 99.93 | 50 | 150,000,000 | 24-06-2024 | 27-06-2024 |
| 416. | 25936 | 腾讯汇丰五三购C | HS | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 417. | 25937 | 百度国君五乙购A | GJ | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 418. | 25938 | 快手法巴五十购B | BP | 01024 | 认购 | 5,000 | HKD | 58.8 | 50 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 419. | 25939 | 百度汇丰五乙购A | HS | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 420. | 25940 | 瑞声瑞银四乙购A | UB | 02018 | 认购 | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 421. | 25941 | 携程瑞银四乙购B | UB | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 422. | 25942 | 友邦瑞银五二购A | UB | 01299 | 认购 | 2,000 | HKD | 78.05 | 10 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 423. | 25943 | 腾讯瑞银五三购C | UB | 00700 | 认购 | 10,000 | HKD | 500.5 | 100 | 300,000,000 | 24-06-2024 | 27-06-2024 |
| 424. | 25944 | 比迪瑞银四乙购C | UB | 01211 | 认购 | 25,000 | HKD | 318.2 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 425. | 25945 | 海油瑞银五五购A | UB | 00883 | 认购 | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 426. | 25948 | 港交瑞银四十购B | UB | 00388 | 认购 | 5,000 | HKD | 300.2 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 427. | 25949 | 长汽摩通四甲购A | JP | 02333 | 认购 | 2,500 | HKD | 16.02 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 428. | 25950 | 信药摩通四乙购A | JP | 01801 | 认购 | 25,000 | HKD | 37.65 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 429. | 25951 | 领展花旗五一购A | CT | 00823 | 认购 | 500 | HKD | 43.85 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 430. | 25952 | 领展花旗五一沽A | CT | 00823 | 认沽 | 1,000 | HKD | 29.95 | 10 | 60,000,000 | 24-06-2024 | 27-06-2024 |
| 431. | 25954 | 阿里花旗五九购A | CT | 09988 | 认购 | 5,000 | HKD | 96.05 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 432. | 25955 | 阿里花旗五三购A | CT | 09988 | 认购 | 5,000 | HKD | 89 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 433. | 10301 | 纳指瑞银四乙购C | UB | NDX | 认购 | 10,000 | - | 22110 | 40000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 434. | 10302 | 纳指瑞银四乙沽B | UB | NDX | 认沽 | 10,000 | - | 19502 | 45000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 435. | 10303 | 纳指瑞银四乙沽C | UB | NDX | 认沽 | 10,000 | - | 18308 | 30000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 436. | 10304 | 特拉法兴四乙沽A | SG | TSLA | 认沽 | 500 | USD | 119.9 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 437. | 10305 | 特拉法兴五二购A | SG | TSLA | 认购 | 5,000 | USD | 280 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 438. | 10306 | 特拉法兴四乙购A | SG | TSLA | 认购 | 5,000 | USD | 250 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 439. | 10307 | 英港摩通五三购A | JP | GBH | 认购 | 10,000 | HKD | 10.5 | 1 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 440. | 25926 | 港交汇丰五乙购A | HS | 00388 | 认购 | 10,000 | HKD | 388.2 | 100 | 80,000,000 | 21-06-2024 | 26-06-2024 |
| 441. | 25927 | 港交瑞银五乙购A | UB | 00388 | 认购 | 10,000 | HKD | 388.2 | 100 | 150,000,000 | 21-06-2024 | 26-06-2024 |
| 442. | 25928 | 长实瑞银五十购A | UB | 01113 | 认购 | 2,500 | HKD | 42.93 | 5 | 60,000,000 | 21-06-2024 | 26-06-2024 |
| 443. | 25929 | 海油法兴五六购A | SG | 00883 | 认购 | 10,000 | HKD | 29 | 10 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 444. | 25930 | 阿里摩通五乙购A | JP | 09988 | 认购 | 5,000 | HKD | 99.93 | 50 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 445. | 25931 | 携程摩通四乙购B | JP | 09961 | 认购 | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 21-06-2024 | 26-06-2024 |
| 446. | 25933 | 百度花旗五乙购A | CT | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 21-06-2024 | 26-06-2024 |
| 447. | 25934 | 汇丰花旗四乙沽A | CT | 00005 | 认沽 | 4,000 | HKD | 59.34 | 10 | 70,000,000 | 21-06-2024 | 26-06-2024 |
| 448. | 10297 | 辉达法兴四乙购A | SG | NVDA | 认购 | 5,000 | USD | 166 | 500 | 150,000,000 | 20-06-2024 | 25-06-2024 |
| 449. | 10298 | 辉达法兴五二购A | SG | NVDA | 认购 | 5,000 | USD | 184 | 500 | 150,000,000 | 20-06-2024 | 25-06-2024 |
| 450. | 10299 | 辉达法兴四乙沽A | SG | NVDA | 认沽 | 5,000 | USD | 120 | 500 | 150,000,000 | 20-06-2024 | 25-06-2024 |
| 451. | 10300 | 辉达法兴五三沽A | SG | NVDA | 认沽 | 5,000 | USD | 110 | 500 | 150,000,000 | 20-06-2024 | 25-06-2024 |
| 452. | 25890 | 中交东亚六六购A | EA | 01800 | 认购 | 5,000 | HKD | 5.28 | 5 | 60,000,000 | 20-06-2024 | 25-06-2024 |
| 453. | 25891 | 中移东亚五六购A | EA | 00941 | 认购 | 5,000 | HKD | 88 | 10 | 50,000,000 | 20-06-2024 | 25-06-2024 |
| 454. | 25892 | 海油东亚五五购A | EA | 00883 | 认购 | 10,000 | HKD | 25 | 10 | 100,000,000 | 20-06-2024 | 25-06-2024 |
| 455. | 25894 | 美团国君五二沽A | GJ | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 100,000,000 | 20-06-2024 | 25-06-2024 |
| 456. | 25895 | 小米汇丰五二购A | HS | 01810 | 认购 | 2,000 | HKD | 24.93 | 10 | 80,000,000 | 20-06-2024 | 25-06-2024 |
| 457. | 25896 | 中核汇丰四乙购A | HS | 01816 | 认购 | 1,000 | HKD | 4.16 | 1 | 40,000,000 | 20-06-2024 | 25-06-2024 |
| 458. | 25897 | 中联中银五四购A | BI | 00762 | 认购 | 2,000 | HKD | 9 | 1 | 50,000,000 | 20-06-2024 | 25-06-2024 |
| 459. | 25898 | 中芯中银五九购A | BI | 00981 | 认购 | 5,000 | HKD | 30 | 10 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 460. | 25899 | 美团中银五六购B | BI | 03690 | 认购 | 5,000 | HKD | 160 | 50 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 461. | 25900 | 快手华泰五九购A | HU | 01024 | 认购 | 5,000 | HKD | 72.05 | 50 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 462. | 25901 | 网易华泰四乙购A | HU | 09999 | 认购 | 10,000 | HKD | 166.66 | 100 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 463. | 25902 | 友邦花旗四十沽C | CT | 01299 | 认沽 | 2,000 | HKD | 47.95 | 10 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 464. | 25903 | 快手国君五九购A | GJ | 01024 | 认购 | 5,000 | HKD | 72.05 | 50 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 465. | 25904 | 联想法巴五七购A | BP | 00992 | 认购 | 10,000 | HKD | 16 | 5 | 40,000,000 | 20-06-2024 | 25-06-2024 |
| 466. | 25905 | 中芯法巴五二购A | BP | 00981 | 认购 | 5,000 | HKD | 23.63 | 10 | 60,000,000 | 20-06-2024 | 25-06-2024 |
| 467. | 25906 | 阿里法巴五三购A | BP | 09988 | 认购 | 5,000 | HKD | 89.04 | 50 | 100,000,000 | 20-06-2024 | 25-06-2024 |
| 468. | 25907 | 海油法巴五五购A | BP | 00883 | 认购 | 5,000 | HKD | 30 | 5 | 40,000,000 | 20-06-2024 | 25-06-2024 |
| 469. | 25908 | 舜光法巴四十购A | BP | 02382 | 认购 | 1,000 | HKD | 72 | 10 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 470. | 25909 | 友邦摩利五二购A | MS | 01299 | 认购 | 2,000 | HKD | 78.05 | 10 | 68,000,000 | 20-06-2024 | 25-06-2024 |
| 471. | 25910 | 美团摩利五二沽A | MS | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 99,000,000 | 20-06-2024 | 25-06-2024 |
| 472. | 25911 | 比迪摩利五一购A | MS | 01211 | 认购 | 5,000 | HKD | 258 | 100 | 80,000,000 | 20-06-2024 | 25-06-2024 |
| 473. | 25912 | 长实摩利五十购A | MS | 01113 | 认购 | 2,500 | HKD | 42.93 | 5 | 68,000,000 | 20-06-2024 | 25-06-2024 |
| 474. | 25913 | 港交摩利五乙购A | MS | 00388 | 认购 | 10,000 | HKD | 388.2 | 100 | 139,000,000 | 20-06-2024 | 25-06-2024 |
| 475. | 25915 | 百度摩利五乙购A | MS | 09888 | 认购 | 5,000 | HKD | 104.99 | 100 | 68,000,000 | 20-06-2024 | 25-06-2024 |
| 476. | 25916 | 恒指瑞银六乙购A | UB | HSI | 认购 | 10,000 | - | 25000 | 6800 | 300,000,000 | 20-06-2024 | 25-06-2024 |
| 477. | 25917 | 中核瑞银四乙购A | UB | 01816 | 认购 | 1,000 | HKD | 4.36 | 1 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 478. | 25918 | 赣锋摩通五一购A | JP | 01772 | 认购 | 2,000 | HKD | 24.4 | 10 | 60,000,000 | 20-06-2024 | 25-06-2024 |
| 479. | 25919 | 哔哩摩通五四沽A | JP | 09626 | 认沽 | 2,000 | HKD | 96.26 | 100 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 480. | 25920 | 美团摩通五二沽A | JP | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 100,000,000 | 20-06-2024 | 25-06-2024 |
| 481. | 25922 | 海油法兴五五沽A | SG | 00883 | 认沽 | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 20-06-2024 | 25-06-2024 |
| 482. | 25923 | 百度法兴五乙购A | SG | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 150,000,000 | 20-06-2024 | 25-06-2024 |
| 483. | 25924 | 中煤信证五九购A | CI | 01898 | 认购 | 5,000 | HKD | 12.68 | 5 | 40,000,000 | 20-06-2024 | 25-06-2024 |
| 484. | 25925 | 招行信证五二购A | CI | 03968 | 认购 | 5,000 | HKD | 43.68 | 10 | 40,000,000 | 20-06-2024 | 25-06-2024 |
| 485. | 25867 | 腾讯国君五三购A | GJ | 00700 | 认购 | 10,000 | HKD | 499.8 | 100 | 150,000,000 | 19-06-2024 | 24-06-2024 |
| 486. | 25868 | 阿里国君五九购A | GJ | 09988 | 认购 | 5,000 | HKD | 96.05 | 50 | 150,000,000 | 19-06-2024 | 24-06-2024 |
| 487. | 25869 | 海油汇丰五五沽A | HS | 00883 | 认沽 | 5,000 | HKD | 17.36 | 5 | 80,000,000 | 19-06-2024 | 24-06-2024 |
| 488. | 25870 | 美团汇丰五二沽A | HS | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 80,000,000 | 19-06-2024 | 24-06-2024 |
| 489. | 25872 | 海油瑞银五五沽A | UB | 00883 | 认沽 | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 19-06-2024 | 24-06-2024 |
| 490. | 25873 | 美团瑞银五二沽A | UB | 03690 | 认沽 | 5,000 | HKD | 94.95 | 50 | 100,000,000 | 19-06-2024 | 24-06-2024 |
| 491. | 25874 | 哔哩瑞银五四沽A | UB | 09626 | 认沽 | 2,000 | HKD | 96.21 | 100 | 60,000,000 | 19-06-2024 | 24-06-2024 |
| 492. | 25875 | 百度瑞银五乙购A | UB | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 100,000,000 | 19-06-2024 | 24-06-2024 |
| 493. | 25876 | 小米瑞银五三购B | UB | 01810 | 认购 | 2,000 | HKD | 23.53 | 10 | 80,000,000 | 19-06-2024 | 24-06-2024 |
| 494. | 25877 | 汇丰瑞银八乙购A | UB | 00005 | 认购 | 2,000 | HKD | 86.847 | 48.828 | 300,000,000 | 19-06-2024 | 24-06-2024 |
| 495. | 25878 | 港铁麦银五乙购A | MB | 00066 | 认购 | 2,500 | HKD | 36.66 | 5 | 39,850,000 | 19-06-2024 | 24-06-2024 |
| 496. | 25879 | 华虹麦银五二购A | MB | 01347 | 认购 | 10,000 | HKD | 34.88 | 10 | 39,690,000 | 19-06-2024 | 24-06-2024 |
| 497. | 25881 | 中免麦银五甲购A | MB | 01880 | 认购 | 5,000 | HKD | 78.88 | 50 | 40,000,000 | 19-06-2024 | 24-06-2024 |
| 498. | 25883 | 海油华泰四乙购A | HU | 00883 | 认购 | 5,000 | HKD | 25.23 | 5 | 70,000,000 | 19-06-2024 | 24-06-2024 |
| 499. | 25884 | 金沙华泰四甲购A | HU | 01928 | 认购 | 4,000 | HKD | 20.33 | 10 | 68,000,000 | 19-06-2024 | 24-06-2024 |
| 500. | 25885 | 同程信证五二购A | CI | 00780 | 认购 | 4,000 | HKD | 20.5 | 10 | 50,000,000 | 19-06-2024 | 24-06-2024 |
| 501. | 25886 | 海油信证五五购A | CI | 00883 | 认购 | 5,000 | HKD | 32 | 5 | 40,000,000 | 19-06-2024 | 24-06-2024 |
| 502. | 25887 | 中油信证五五沽A | CI | 00857 | 认沽 | 10,000 | HKD | 7.68 | 5 | 50,000,000 | 19-06-2024 | 24-06-2024 |
| 503. | 25888 | 瑞声摩通四乙购A | JP | 02018 | 认购 | 5,000 | HKD | 45.55 | 10 | 80,000,000 | 19-06-2024 | 24-06-2024 |
| 504. | 25889 | 阿里法兴五七购A | SG | 09988 | 认购 | 5,000 | HKD | 100.1 | 50 | 150,000,000 | 19-06-2024 | 24-06-2024 |
| 505. | 10294 | 纳指摩通四乙沽B | JP | NDX | 认沽 | 10,000 | - | 18400 | 30000 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 506. | 10295 | 纳指摩通四乙购C | JP | NDX | 认购 | 10,000 | - | 22000 | 40000 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 507. | 10296 | 纳指摩通四乙沽C | JP | NDX | 认沽 | 10,000 | - | 19600 | 45000 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 508. | 25843 | 瑞声麦银五三沽A | MB | 02018 | 认沽 | 5,000 | HKD | 25 | 10 | 40,000,000 | 18-06-2024 | 21-06-2024 |
| 509. | 25844 | 广发麦银六六购A | MB | 01776 | 认购 | 1,000 | HKD | 12.5 | 5 | 37,040,000 | 18-06-2024 | 21-06-2024 |
| 510. | 25845 | 领展瑞银五四购A | UB | 00823 | 认购 | 1,000 | HKD | 38.85 | 10 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 511. | 25846 | 平安瑞银五二购A | UB | 02318 | 认购 | 5,000 | HKD | 48.05 | 10 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 512. | 25847 | 华啤瑞银五二购A | UB | 00291 | 认购 | 5,000 | HKD | 44.93 | 10 | 60,000,000 | 18-06-2024 | 21-06-2024 |
| 513. | 25848 | 工行中银五乙购A | BI | 01398 | 认购 | 1,000 | HKD | 5.5 | 1 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 514. | 25849 | 腾讯中银五六沽A | BI | 00700 | 认沽 | 10,000 | HKD | 320 | 100 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 515. | 25850 | 紫金韩投五六购A | KS | 02899 | 认购 | 2,000 | HKD | 22.93 | 10 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 516. | 25851 | 银河花旗四十购C | CT | 00027 | 认购 | 10,000 | HKD | 46.05 | 10 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 517. | 25852 | 港交花旗四甲沽C | CT | 00388 | 认沽 | 5,000 | HKD | 214.2 | 50 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 518. | 25853 | 港交法巴五乙购A | BP | 00388 | 认购 | 10,000 | HKD | 388 | 100 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 519. | 25854 | 汇丰法巴五六购B | BP | 00005 | 认购 | 4,000 | HKD | 75 | 10 | 40,000,000 | 18-06-2024 | 21-06-2024 |
| 520. | 25855 | 平安法巴五二购A | BP | 02318 | 认购 | 2,500 | HKD | 55 | 5 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 521. | 25856 | 阿里法巴五十购B | BP | 09988 | 认购 | 5,000 | HKD | 86.88 | 50 | 80,000,000 | 18-06-2024 | 21-06-2024 |
| 522. | 25857 | 领展汇丰五四购A | HS | 00823 | 认购 | 1,000 | HKD | 38.85 | 10 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 523. | 25858 | 舜光法兴五六沽A | SG | 02382 | 认沽 | 5,000 | HKD | 41.95 | 50 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 524. | 25859 | 阿里法兴五九购A | SG | 09988 | 认购 | 5,000 | HKD | 96.05 | 50 | 150,000,000 | 18-06-2024 | 21-06-2024 |
| 525. | 25861 | 紫金法兴五六购A | SG | 02899 | 认购 | 2,000 | HKD | 22.93 | 10 | 100,000,000 | 18-06-2024 | 21-06-2024 |
| 526. | 25862 | 思摩信证四乙购A | CI | 06969 | 认购 | 5,000 | HKD | 13 | 5 | 50,000,000 | 18-06-2024 | 21-06-2024 |
| 527. | 25863 | 百度信证五三购A | CI | 09888 | 认购 | 2,500 | HKD | 103.88 | 50 | 80,000,000 | 18-06-2024 | 21-06-2024 |
| 528. | 25864 | 百度摩通五乙购A | JP | 09888 | 认购 | 5,000 | HKD | 105.1 | 100 | 150,000,000 | 18-06-2024 | 21-06-2024 |
| 529. | 25865 | 领展摩通五四购A | JP | 00823 | 认购 | 1,000 | HKD | 38.85 | 10 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 530. | 25866 | 中核摩通四乙购A | JP | 01816 | 认购 | 1,000 | HKD | 4.16 | 1 | 70,000,000 | 18-06-2024 | 21-06-2024 |
| 531. | 10293 | 欧港摩通五三沽A | JP | EUH | 认沽 | 10,000 | HKD | 8 | 1 | 100,000,000 | 17-06-2024 | 20-06-2024 |
| 532. | 25833 | 阿里瑞银五乙购A | UB | 09988 | 认购 | 5,000 | HKD | 99.93 | 50 | 100,000,000 | 17-06-2024 | 20-06-2024 |
| 533. | 25834 | 中寿瑞银五五购A | UB | 02628 | 认购 | 5,000 | HKD | 13.02 | 5 | 80,000,000 | 17-06-2024 | 20-06-2024 |
| 534. | 25835 | 远海瑞银四乙购A | UB | 01919 | 认购 | 5,000 | HKD | 17.17 | 10 | 80,000,000 | 17-06-2024 | 20-06-2024 |
| 535. | 25836 | 领展中银五四购A | BI | 00823 | 认购 | 1,000 | HKD | 38.85 | 10 | 60,000,000 | 17-06-2024 | 20-06-2024 |
| 536. | 25837 | 永利汇丰五一购A | HS | 01128 | 认购 | 2,000 | HKD | 8.39 | 5 | 70,000,000 | 17-06-2024 | 20-06-2024 |
| 537. | 25838 | 新地汇丰五甲购A | HS | 00016 | 认购 | 25,000 | HKD | 76.85 | 50 | 80,000,000 | 17-06-2024 | 20-06-2024 |
| 538. | 25839 | 中芯花旗五二购A | CT | 00981 | 认购 | 5,000 | HKD | 21.5 | 10 | 40,000,000 | 17-06-2024 | 20-06-2024 |
| 539. | 25840 | 阿里摩通五九购A | JP | 09988 | 认购 | 5,000 | HKD | 96.05 | 50 | 100,000,000 | 17-06-2024 | 20-06-2024 |
| 540. | 25841 | 舜光摩通五六沽A | JP | 02382 | 认沽 | 5,000 | HKD | 41.95 | 50 | 70,000,000 | 17-06-2024 | 20-06-2024 |
| 541. | 25842 | 江铜摩通五二购A | JP | 00358 | 认购 | 10,000 | HKD | 18.32 | 10 | 70,000,000 | 17-06-2024 | 20-06-2024 |
| 542. | 25811 | 京东法兴四甲购A | SG | 09618 | 认购 | 2,500 | HKD | 150.1 | 50 | 100,000,000 | 14-06-2024 | 19-06-2024 |
| 543. | 25812 | 小米汇丰五三购A | HS | 01810 | 认购 | 2,000 | HKD | 22.93 | 10 | 100,000,000 | 14-06-2024 | 19-06-2024 |
| 544. | 25813 | 阿里瑞银五九购A | UB | 09988 | 认购 | 5,000 | HKD | 96.05 | 50 | 100,000,000 | 14-06-2024 | 19-06-2024 |
| 545. | 25814 | 比迪瑞银五二购B | UB | 01211 | 认购 | 5,000 | HKD | 275.2 | 100 | 100,000,000 | 14-06-2024 | 19-06-2024 |
| 546. | 25815 | 领展瑞银五一购A | UB | 00823 | 认购 | 500 | HKD | 43.85 | 5 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 547. | 25817 | 江铜瑞银五二购A | UB | 00358 | 认购 | 10,000 | HKD | 18.32 | 10 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 548. | 25818 | 周福麦银六二购A | MB | 01929 | 认购 | 2,000 | HKD | 10.68 | 10 | 40,000,000 | 14-06-2024 | 19-06-2024 |
| 549. | 25819 | 神华麦银五三沽A | MB | 01088 | 认沽 | 5,000 | HKD | 31.88 | 10 | 40,000,000 | 14-06-2024 | 19-06-2024 |
| 550. | 25820 | 铁塔麦银六九购A | MB | 00788 | 认购 | 2,000 | HKD | 1.2 | 1 | 40,000,000 | 14-06-2024 | 19-06-2024 |
| 551. | 25821 | 比迪华泰五二购A | HU | 01211 | 认购 | 5,000 | HKD | 275.2 | 100 | 65,000,000 | 14-06-2024 | 19-06-2024 |
| 552. | 25822 | 比迪华泰四乙沽A | HU | 01211 | 认沽 | 5,000 | HKD | 207.8 | 100 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 553. | 25823 | 远海汇丰四乙购A | HS | 01919 | 认购 | 5,000 | HKD | 17.17 | 10 | 80,000,000 | 14-06-2024 | 19-06-2024 |
| 554. | 25824 | 恒指法兴五二购A | SG | HSI | 认购 | 10,000 | - | 20992 | 5000 | 300,000,000 | 14-06-2024 | 19-06-2024 |
| 555. | 25825 | 阿里法兴五三购A | SG | 09988 | 认购 | 5,000 | HKD | 89.04 | 50 | 150,000,000 | 14-06-2024 | 19-06-2024 |
| 556. | 25826 | 比电韩投五四购A | KS | 00285 | 认购 | 25,000 | HKD | 45.5 | 50 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 557. | 25827 | 创科韩投四甲购A | KS | 00669 | 认购 | 2,500 | HKD | 120.1 | 50 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 558. | 25828 | 美团韩投四乙购A | KS | 03690 | 认购 | 5,000 | HKD | 147.1 | 50 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 559. | 25829 | 哔哩韩投五一购A | KS | 09626 | 认购 | 2,000 | HKD | 188.98 | 100 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 560. | 25830 | 恒指摩通六乙购A | JP | HSI | 认购 | 10,000 | - | 25000 | 6500 | 300,000,000 | 14-06-2024 | 19-06-2024 |
| 561. | 25831 | 创科摩通四甲购A | JP | 00669 | 认购 | 2,500 | HKD | 120.1 | 50 | 70,000,000 | 14-06-2024 | 19-06-2024 |
| 562. | 25832 | 远海摩通四乙购A | JP | 01919 | 认购 | 5,000 | HKD | 17.17 | 10 | 70,000,000 | 14-06-2024 | 19-06-2024 |
注释:
^ 换股比率一般代表每兑换一股或一单位相关资产所需的衍生权证数目（可作出任何必要的调整，以反映任何资本化、供股、分配或类似情况）。
^ 换股比率一般代表每兑换一股或一单位相关资产所需的衍生权证数目（可作出任何必要的调整，以反映任何资本化、供股、分配或类似情况）。