Hong Kong Exchanges and Clearing Limited

过去一个月上市的衍生权证

以上市日排列

更新日期: 2023年3月24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.	15428	港交星展三九购A	DS	00388	认购	10,000	HKD	388.2	100	70,000,000	21-03-2023	24-03-2023
2.	15431	京东瑞银三乙购C	UB	09618	认购	5,000	HKD	190.1	100	100,000,000	21-03-2023	24-03-2023
3.	15432	信光瑞银四三购A	UB	00968	认购	20,000	HKD	10.79	10	70,000,000	21-03-2023	24-03-2023
4.	15434	建行法兴三甲购A	SG	00939	认购	1,000	HKD	5.71	1	70,000,000	21-03-2023	24-03-2023
5.	15435	汇丰法兴三九沽A	SG	00005	认沽	4,000	HKD	40.2	10	70,000,000	21-03-2023	24-03-2023
6.	15436	平安高盛三六购D	GS	02318	认购	5,000	HKD	58.05	10	70,000,000	21-03-2023	24-03-2023
7.	15438	百度摩通三乙沽A	JP	09888	认沽	5,000	HKD	110.9	100	80,000,000	21-03-2023	24-03-2023
8.	15441	腾讯摩通三九购E	JP	00700	认购	10,000	HKD	420.2	100	200,000,000	21-03-2023	24-03-2023
9.	15442	中移摩通三九沽B	JP	00941	认沽	5,000	HKD	52.83	10	80,000,000	21-03-2023	24-03-2023
10.	15443	金沙摩通三九购A	JP	01928	认购	4,000	HKD	35.05	10	80,000,000	21-03-2023	24-03-2023
11.	15446	赣锋摩通四六购A	JP	01772	认购	10,000	HKD	61.54	50	80,000,000	21-03-2023	24-03-2023
12.	15447	友邦摩通三乙购D	JP	01299	认购	10,000	HKD	80.05	50	200,000,000	21-03-2023	24-03-2023
13.	15448	腾讯摩通三十购B	JP	00700	认购	10,000	HKD	440.2	100	200,000,000	21-03-2023	24-03-2023
14.	15450	美团摩通三乙沽B	JP	03690	认沽	5,000	HKD	99.95	50	100,000,000	21-03-2023	24-03-2023
15.	15451	远海摩通三八购A	JP	01919	认购	2,500	HKD	10	5	70,000,000	21-03-2023	24-03-2023
16.	15453	汇丰摩通三九购C	JP	00005	认购	4,000	HKD	60.93	10	100,000,000	21-03-2023	24-03-2023
17.	15454	友邦摩通三九购A	JP	01299	认购	2,000	HKD	100.04	10	200,000,000	21-03-2023	24-03-2023
18.	15455	小米摩通三八购A	JP	01810	认购	1,000	HKD	13.72	5	100,000,000	21-03-2023	24-03-2023
19.	15456	腾讯法巴三九沽B	BP	00700	认沽	10,000	HKD	292.5	100	70,000,000	21-03-2023	24-03-2023
20.	15458	汇丰法巴三十沽B	BP	00005	认沽	4,000	HKD	46	10	40,000,000	21-03-2023	24-03-2023
21.	15459	港交法巴三乙沽A	BP	00388	认沽	10,000	HKD	265.8	100	70,000,000	21-03-2023	24-03-2023
22.	15460	中移法巴四一沽A	BP	00941	认沽	5,000	HKD	51.5	10	40,000,000	21-03-2023	24-03-2023
23.	15461	美团法巴四一沽B	BP	03690	认沽	5,000	HKD	108	50	60,000,000	21-03-2023	24-03-2023
24.	15462	比迪法巴三十购C	BP	01211	认购	50,000	HKD	228	100	60,000,000	21-03-2023	24-03-2023
25.	15464	阿里法巴三十购E	BP	09988	认购	5,000	HKD	90	50	70,000,000	21-03-2023	24-03-2023
26.	15466	京东花旗三甲购A	CT	09618	认购	5,000	HKD	188.98	100	80,000,000	21-03-2023	24-03-2023
27.	15467	舜光花旗三九购A	CT	02382	认购	5,000	HKD	128.88	50	70,000,000	21-03-2023	24-03-2023
28.	15468	建行花旗三甲购A	CT	00939	认购	1,000	HKD	5.71	1	80,000,000	21-03-2023	24-03-2023
29.	15469	汇丰花旗三七沽B	CT	00005	认沽	4,000	HKD	45.95	10	100,000,000	21-03-2023	24-03-2023
30.	15471	友邦花旗三九购A	CT	01299	认购	2,000	HKD	100.1	10	80,000,000	21-03-2023	24-03-2023
31.	15370	汇丰摩利三乙购B	MS	00005	认购	4,000	HKD	63.05	10	68,000,000	20-03-2023	23-03-2023
32.	15371	汇丰摩利三九购B	MS	00005	认购	4,000	HKD	60.93	10	68,000,000	20-03-2023	23-03-2023
33.	15374	金蝶法兴三乙购A	SG	00268	认购	10,000	HKD	22	10	70,000,000	20-03-2023	23-03-2023
34.	15375	港交法兴三九购B	SG	00388	认购	10,000	HKD	388	100	80,000,000	20-03-2023	23-03-2023
35.	15378	中移法兴三九购C	SG	00941	认购	5,000	HKD	70.93	10	60,000,000	20-03-2023	23-03-2023
36.	15379	铁建法兴四九购A	SG	01186	认购	2,500	HKD	6.55	5	150,000,000	20-03-2023	23-03-2023
37.	15383	恒指法兴三九购D	SG	HSI	认购	10,000	-	20100	7500	250,000,000	20-03-2023	23-03-2023
38.	15384	腾讯法兴三九购E	SG	00700	认购	10,000	HKD	420.2	100	100,000,000	20-03-2023	23-03-2023
39.	15385	国泰法兴四一购A	SG	00293	认购	5,000	HKD	8.89	5	80,000,000	20-03-2023	23-03-2023
40.	15386	汇丰法兴三九购A	SG	00005	认购	4,000	HKD	60.05	10	60,000,000	20-03-2023	23-03-2023
41.	15388	腾讯汇丰三八购E	HS	00700	认购	10,000	HKD	400.2	100	80,000,000	20-03-2023	23-03-2023
42.	15392	腾讯汇丰三十购B	HS	00700	认购	10,000	HKD	420.2	100	80,000,000	20-03-2023	23-03-2023
43.	15394	阿里汇丰三十购D	HS	09988	认购	5,000	HKD	82	50	80,000,000	20-03-2023	23-03-2023
44.	15395	京东法巴四三购B	BP	09618	认购	5,000	HKD	170	100	80,000,000	20-03-2023	23-03-2023
45.	15396	中宏法巴三十购A	BP	01378	认购	2,500	HKD	9	5	40,000,000	20-03-2023	23-03-2023
46.	15397	腾讯法巴三乙购E	BP	00700	认购	10,000	HKD	380	100	60,000,000	20-03-2023	23-03-2023
47.	15398	阿里法巴四九购A	BP	09988	认购	10,000	HKD	83	100	200,000,000	20-03-2023	23-03-2023
48.	15399	美团法巴四一购D	BP	03690	认购	10,000	HKD	138	100	120,000,000	20-03-2023	23-03-2023
49.	15403	汇丰法巴三七沽A	BP	00005	认沽	4,000	HKD	46	10	60,000,000	20-03-2023	23-03-2023
50.	15404	友邦法巴三十购B	BP	01299	认购	2,000	HKD	90	10	40,000,000	20-03-2023	23-03-2023
51.	15406	汇丰国君三九沽A	GJ	00005	认沽	4,000	HKD	40.2	10	100,000,000	20-03-2023	23-03-2023
52.	15414	恒指汇丰三九购J	HS	HSI	认购	10,000	-	19500	7000	200,000,000	20-03-2023	23-03-2023
53.	15416	京东高盛三乙购A	GS	09618	认购	5,000	HKD	190.1	100	70,000,000	20-03-2023	23-03-2023
54.	15417	百度高盛三七沽A	GS	09888	认沽	2,500	HKD	118.08	50	70,000,000	20-03-2023	23-03-2023
55.	15418	快手瑞银三甲沽A	UB	01024	认沽	5,000	HKD	48.95	50	80,000,000	20-03-2023	23-03-2023
56.	15419	汇丰瑞银三九购D	UB	00005	认购	4,000	HKD	60.05	10	100,000,000	20-03-2023	23-03-2023
57.	15421	洋保瑞银三八购A	UB	02601	认购	1,000	HKD	28.93	5	70,000,000	20-03-2023	23-03-2023
58.	15422	腾讯瑞银三十购B	UB	00700	认购	10,000	HKD	440.2	100	300,000,000	20-03-2023	23-03-2023
59.	15423	腾讯瑞银三九购F	UB	00700	认购	10,000	HKD	420.2	100	300,000,000	20-03-2023	23-03-2023
60.	15425	建行瑞银三九沽A	UB	00939	认沽	1,000	HKD	4.34	1	70,000,000	20-03-2023	23-03-2023
61.	15426	腾讯瑞银三十沽A	UB	00700	认沽	10,000	HKD	281.22	100	300,000,000	20-03-2023	23-03-2023
62.	10860	标指高盛三乙沽A	GS	SPX	认沽	10,000	-	3300	7000	100,000,000	17-03-2023	22-03-2023
63.	10861	道指高盛三乙沽A	GS	DJI	认沽	10,000	-	27000	45000	100,000,000	17-03-2023	22-03-2023
64.	15317	汇丰瑞银三九购C	UB	00005	认购	4,000	HKD	64.05	10	100,000,000	17-03-2023	22-03-2023
65.	15322	金沙国君三九购A	GJ	01928	认购	4,000	HKD	35.05	10	100,000,000	17-03-2023	22-03-2023
66.	15323	平安国君三九购A	GJ	02318	认购	5,000	HKD	62.55	10	100,000,000	17-03-2023	22-03-2023
67.	15327	小米国君三九购B	GJ	01810	认购	1,000	HKD	13.9	5	100,000,000	17-03-2023	22-03-2023
68.	15330	中油摩利三九沽A	MS	00857	认沽	2,000	HKD	3.68	1	48,000,000	17-03-2023	22-03-2023
69.	15331	中移麦银三十购B	MB	00941	认购	5,000	HKD	80.05	10	66,230,000	17-03-2023	22-03-2023
70.	15332	国泰麦银三乙购A	MB	00293	认购	5,000	HKD	8.29	5	65,790,000	17-03-2023	22-03-2023
71.	15334	汇丰麦银三十购C	MB	00005	认购	4,000	HKD	65.55	10	65,790,000	17-03-2023	22-03-2023
72.	15335	百度麦银三乙沽A	MB	09888	认沽	5,000	HKD	111	100	54,650,000	17-03-2023	22-03-2023
73.	15336	汇丰麦银三八沽A	MB	00005	认沽	4,000	HKD	47.91	10	48,790,000	17-03-2023	22-03-2023
74.	15342	阿里麦银四六沽A	MB	09988	认沽	10,000	HKD	78.84	100	66,230,000	17-03-2023	22-03-2023
75.	15343	百度麦银三甲购A	MB	09888	认购	2,500	HKD	211.88	50	39,530,000	17-03-2023	22-03-2023
76.	15347	汇丰麦银四九购A	MB	00005	认购	20,000	HKD	48.26	50	44,850,000	17-03-2023	22-03-2023
77.	15349	京东瑞银三九购B	UB	09618	认购	5,000	HKD	196.28	100	100,000,000	17-03-2023	22-03-2023
78.	15350	友邦瑞银三九购A	UB	01299	认购	2,000	HKD	100.04	10	100,000,000	17-03-2023	22-03-2023
79.	15351	吉利汇丰四一购A	HS	00175	认购	5,000	HKD	13.52	5	80,000,000	17-03-2023	22-03-2023
80.	15352	中移汇丰三甲购A	HS	00941	认购	5,000	HKD	80.05	10	80,000,000	17-03-2023	22-03-2023
81.	15354	京东汇丰三乙购A	HS	09618	认购	5,000	HKD	188.98	100	80,000,000	17-03-2023	22-03-2023
82.	15356	中移星展三九沽A	DS	00941	认沽	5,000	HKD	52.95	10	70,000,000	17-03-2023	22-03-2023
83.	15358	哔哩摩利三八沽A	MS	09626	认沽	2,000	HKD	128.78	100	60,000,000	17-03-2023	22-03-2023
84.	15359	洋保摩利三八购A	MS	02601	认购	1,000	HKD	28.93	5	68,000,000	17-03-2023	22-03-2023
85.	15362	建行摩利三九沽A	MS	00939	认沽	1,000	HKD	4.43	1	68,000,000	17-03-2023	22-03-2023
86.	15363	百度瑞银四三购A	UB	09888	认购	5,000	HKD	200.2	100	200,000,000	17-03-2023	22-03-2023
87.	15364	李宁法兴三甲购B	SG	02331	认购	25,000	HKD	70	50	100,000,000	17-03-2023	22-03-2023
88.	15365	汇丰高盛三九购B	GS	00005	认购	4,000	HKD	60.05	10	70,000,000	17-03-2023	22-03-2023
89.	15278	友邦汇丰三乙购E	HS	01299	认购	10,000	HKD	80	50	80,000,000	16-03-2023	21-03-2023
90.	15284	平安汇丰三十购A	HS	02318	认购	5,000	HKD	64.88	10	40,000,000	16-03-2023	21-03-2023
91.	15285	洛钼摩利三乙购A	MS	03993	认购	15,000	HKD	4.86	5	68,000,000	16-03-2023	21-03-2023
92.	15286	国泰摩利三乙购B	MS	00293	认购	5,000	HKD	8.29	5	68,000,000	16-03-2023	21-03-2023
93.	15288	中油瑞银三乙购A	UB	00857	认购	2,000	HKD	5.46	1	70,000,000	16-03-2023	21-03-2023
94.	15289	吉利瑞银三六购B	UB	00175	认购	5,000	HKD	10.1	5	70,000,000	16-03-2023	21-03-2023
95.	15290	万国麦银四五购A	MB	09698	认购	5,000	HKD	26.31	50	59,530,000	16-03-2023	21-03-2023
96.	15291	长汽麦银四二购A	MB	02333	认购	5,000	HKD	10.3	10	55,870,000	16-03-2023	21-03-2023
97.	15294	友邦麦银四七购A	MB	01299	认购	10,000	HKD	80.8	50	39,850,000	16-03-2023	21-03-2023
98.	15296	比迪麦银三十购B	MB	01211	认购	50,000	HKD	220.2	100	39,380,000	16-03-2023	21-03-2023
99.	15297	平安麦银三九沽A	MB	02318	认沽	5,000	HKD	40.88	10	39,690,000	16-03-2023	21-03-2023
100.	15298	光环麦银六一购A	MB	00257	认购	5,000	HKD	4.28	5	39,690,000	16-03-2023	21-03-2023
101.	15299	百度高盛三乙购B	GS	09888	认购	5,000	HKD	170.1	100	70,000,000	16-03-2023	21-03-2023
102.	15301	吉利高盛三六购B	GS	00175	认购	5,000	HKD	10.1	5	70,000,000	16-03-2023	21-03-2023
103.	15304	东风法兴四乙购A	SG	00489	认购	10,000	HKD	5.26	5	80,000,000	16-03-2023	21-03-2023
104.	15306	中车法兴四乙购A	SG	01766	认购	5,000	HKD	4.95	5	80,000,000	16-03-2023	21-03-2023
105.	15308	国航法兴三九购A	SG	00753	认购	10,000	HKD	8.51	5	70,000,000	16-03-2023	21-03-2023
106.	15311	腾讯法兴三九购D	SG	00700	认购	10,000	HKD	450.2	100	100,000,000	16-03-2023	21-03-2023
107.	15313	恒指法兴三乙购B	SG	HSI	认购	10,000	-	21306	7500	250,000,000	16-03-2023	21-03-2023
108.	15315	腾讯法兴三乙沽A	SG	00700	认沽	10,000	HKD	232.469	94.967	100,000,000	16-03-2023	21-03-2023
109.	15223	汇丰麦银三十购B	MB	00005	认购	4,000	HKD	60.88	10	34,610,000	15-03-2023	20-03-2023
110.	15224	百度摩利四三购A	MS	09888	认购	5,000	HKD	200.2	100	80,000,000	15-03-2023	20-03-2023
111.	15225	汇丰法巴三九沽A	BP	00005	认沽	4,000	HKD	48	10	60,000,000	15-03-2023	20-03-2023
112.	15226	中移法巴三十沽A	BP	00941	认沽	5,000	HKD	53	10	70,000,000	15-03-2023	20-03-2023
113.	15230	百度法巴四一购A	BP	09888	认购	5,000	HKD	170	100	70,000,000	15-03-2023	20-03-2023
114.	15231	吉利法巴三乙购B	BP	00175	认购	5,000	HKD	10	5	60,000,000	15-03-2023	20-03-2023
115.	15234	腾讯法巴四一沽B	BP	00700	认沽	10,000	HKD	278	100	80,000,000	15-03-2023	20-03-2023
116.	15235	海油瑞银三九购B	UB	00883	认购	1,000	HKD	15.55	1	40,000,000	15-03-2023	20-03-2023
117.	15236	海油瑞银三乙购B	UB	00883	认购	5,000	HKD	14.24	5	80,000,000	15-03-2023	20-03-2023
118.	15237	中移瑞银三十购A	UB	00941	认购	5,000	HKD	72.72	10	100,000,000	15-03-2023	20-03-2023
119.	15238	领展瑞银三十购A	UB	00823	认购	1,000	HKD	56.415	9.718	80,000,000	15-03-2023	20-03-2023
120.	15239	小米瑞银三十购B	UB	01810	认购	2,000	HKD	12.26	10	100,000,000	15-03-2023	20-03-2023
121.	15241	洛钼瑞银四四购A	UB	03993	认购	1,500	HKD	5.56	5	70,000,000	15-03-2023	20-03-2023
122.	15244	招行瑞银三九购A	UB	03968	认购	5,000	HKD	49.99	10	70,000,000	15-03-2023	20-03-2023
123.	15245	哔哩瑞银三七购A	UB	09626	认购	2,000	HKD	289.08	100	100,000,000	15-03-2023	20-03-2023
124.	15246	海通高盛三九购A	GS	06837	认购	400	HKD	7.01	1	70,000,000	15-03-2023	20-03-2023
125.	15247	友邦高盛三九购A	GS	01299	认购	10,000	HKD	85.05	50	70,000,000	15-03-2023	20-03-2023
126.	15248	腾讯花旗三十沽A	CT	00700	认沽	10,000	HKD	282	100	100,000,000	15-03-2023	20-03-2023
127.	15251	美团花旗三乙沽B	CT	03690	认沽	5,000	HKD	100	50	100,000,000	15-03-2023	20-03-2023
128.	15259	哔哩花旗三六购A	CT	09626	认购	2,000	HKD	239.08	100	70,000,000	15-03-2023	20-03-2023
129.	15260	银河花旗三十沽B	CT	00027	认沽	10,000	HKD	38.83	10	70,000,000	15-03-2023	20-03-2023
130.	15261	吉利花旗三六购A	CT	00175	认购	5,000	HKD	10.1	5	70,000,000	15-03-2023	20-03-2023
131.	15262	中化麦银三甲购A	MB	00386	认购	2,000	HKD	5.46	1	46,950,000	15-03-2023	20-03-2023
132.	15264	中交麦银四乙购A	MB	01800	认购	5,000	HKD	5.22	5	40,000,000	15-03-2023	20-03-2023
133.	15266	美团麦银三九购B	MB	03690	认购	10,000	HKD	150.1	100	66,670,000	15-03-2023	20-03-2023
134.	15269	美团麦银三乙购B	MB	03690	认购	10,000	HKD	150.1	100	56,180,000	15-03-2023	20-03-2023
135.	15270	银河麦银三六购C	MB	00027	认购	10,000	HKD	65.32	10	66,670,000	15-03-2023	20-03-2023
136.	15272	银河麦银三乙购A	MB	00027	认购	50,000	HKD	57.05	50	66,670,000	15-03-2023	20-03-2023
137.	15275	复医麦银三九购A	MB	02196	认购	5,000	HKD	29.34	10	50,770,000	15-03-2023	20-03-2023
138.	15276	复医麦银四乙购A	MB	02196	认购	25,000	HKD	22.05	50	66,230,000	15-03-2023	20-03-2023
139.	15152	恒指汇丰三九购I	HS	HSI	认购	10,000	-	20000	7500	200,000,000	14-03-2023	17-03-2023
140.	15153	比迪汇丰三十购B	HS	01211	认购	50,000	HKD	228	100	80,000,000	14-03-2023	17-03-2023
141.	15155	阿里汇丰四九购A	HS	09988	认购	10,000	HKD	83	100	150,000,000	14-03-2023	17-03-2023
142.	15156	阿里汇丰三十购C	HS	09988	认购	5,000	HKD	90	50	80,000,000	14-03-2023	17-03-2023
143.	15158	美团汇丰三乙购A	HS	03690	认购	10,000	HKD	138	100	80,000,000	14-03-2023	17-03-2023
144.	15159	汇丰星展三九购B	DS	00005	认购	4,000	HKD	60	10	40,000,000	14-03-2023	17-03-2023
145.	15160	友邦摩利三九购B	MS	01299	认购	2,000	HKD	99.99	10	68,000,000	14-03-2023	17-03-2023
146.	15163	招行摩利三九购A	MS	03968	认购	5,000	HKD	49.99	10	80,000,000	14-03-2023	17-03-2023
147.	15164	招金摩利三七购A	MS	01818	认购	2,500	HKD	11.13	5	68,000,000	14-03-2023	17-03-2023
148.	15165	美团摩利四九购A	MS	03690	认购	10,000	HKD	190.1	100	108,000,000	14-03-2023	17-03-2023
149.	15166	协鑫摩利三七购C	MS	03800	认购	1,000	HKD	2.49	1	68,000,000	14-03-2023	17-03-2023
150.	15167	汇丰中银三十购A	BI	00005	认购	4,000	HKD	61.88	10	70,000,000	14-03-2023	17-03-2023
151.	15172	美团中银三十购A	BI	03690	认购	5,000	HKD	155	50	40,000,000	14-03-2023	17-03-2023
152.	15174	腾讯瑞银三十购A	UB	00700	认购	10,000	HKD	500.5	100	300,000,000	14-03-2023	17-03-2023
153.	15175	阅文瑞银四四购A	UB	00772	认购	10,000	HKD	43.93	50	80,000,000	14-03-2023	17-03-2023
154.	15176	复医瑞银三九购A	UB	02196	认购	5,000	HKD	29.34	10	60,000,000	14-03-2023	17-03-2023
155.	15178	阿里瑞银三九购C	UB	09988	认购	5,000	HKD	101.1	50	100,000,000	14-03-2023	17-03-2023
156.	15179	恒指瑞银四六沽A	UB	HSI	认沽	10,000	-	16000	6250	300,000,000	14-03-2023	17-03-2023
157.	15181	昆能麦银四四购A	MB	00135	认购	10,000	HKD	8.39	5	44,060,000	14-03-2023	17-03-2023
158.	15182	润电麦银四三购A	MB	00836	认购	20,000	HKD	20.88	10	39,220,000	14-03-2023	17-03-2023
159.	15183	远能麦银三九购A	MB	01138	认购	10,000	HKD	12.01	5	40,000,000	14-03-2023	17-03-2023
160.	15187	京东国君三乙购A	GJ	09618	认购	5,000	HKD	190.1	100	100,000,000	14-03-2023	17-03-2023
161.	15190	吉利国君三乙购A	GJ	00175	认购	5,000	HKD	13.52	5	100,000,000	14-03-2023	17-03-2023
162.	15192	友邦国君三九购A	GJ	01299	认购	10,000	HKD	85.05	50	100,000,000	14-03-2023	17-03-2023
163.	15194	友邦星展三九购A	DS	01299	认购	10,000	HKD	85.05	50	70,000,000	14-03-2023	17-03-2023
164.	15196	东金瑞银三十购A	UB	01787	认购	2,500	HKD	18.52	10	60,000,000	14-03-2023	17-03-2023
165.	15198	领展法巴三十购A	BP	00823	认购	1,000	HKD	53	10	40,000,000	14-03-2023	17-03-2023
166.	15200	招行法巴三九购A	BP	03968	认购	5,000	HKD	49.9	10	70,000,000	14-03-2023	17-03-2023
167.	15201	中兴麦银三九购A	MB	00763	认购	2,000	HKD	31.09	10	45,250,000	14-03-2023	17-03-2023
168.	15206	小米高盛三十购B	GS	01810	认购	2,000	HKD	12.26	10	70,000,000	14-03-2023	17-03-2023
169.	15209	腾讯高盛三九购E	GS	00700	认购	10,000	HKD	450.2	100	80,000,000	14-03-2023	17-03-2023
170.	15210	招行高盛三九购A	GS	03968	认购	5,000	HKD	49.99	10	80,000,000	14-03-2023	17-03-2023
171.	15213	汇丰法兴三十购B	SG	00005	认购	4,000	HKD	65.5	10	60,000,000	14-03-2023	17-03-2023
172.	15215	友邦法兴三九购A	SG	01299	认购	10,000	HKD	85.05	50	100,000,000	14-03-2023	17-03-2023
173.	15217	舜光法兴四三购A	SG	02382	认购	10,000	HKD	120.1	100	120,000,000	14-03-2023	17-03-2023
174.	15218	中银法兴三乙购A	SG	02388	认购	5,000	HKD	33.05	10	70,000,000	14-03-2023	17-03-2023
175.	15219	吉利法兴四七购A	SG	00175	认购	10,000	HKD	13.9	10	120,000,000	14-03-2023	17-03-2023
176.	15220	中化法兴三甲购B	SG	00386	认购	2,000	HKD	5.46	1	70,000,000	14-03-2023	17-03-2023
177.	15222	恒指法兴三乙购A	SG	HSI	认购	10,000	-	21708	7500	250,000,000	14-03-2023	17-03-2023
178.	10857	标指摩利三九沽A	MS	SPX	认沽	10,000	-	3184	4800	80,000,000	13-03-2023	16-03-2023
179.	10858	标指高盛三九沽A	GS	SPX	认沽	10,000	-	3185	4800	100,000,000	13-03-2023	16-03-2023
180.	10859	道指高盛三九沽B	GS	DJI	认沽	10,000	-	30850	70000	100,000,000	13-03-2023	16-03-2023
181.	15020	长汽星展四二购A	DS	02333	认购	5,000	HKD	10.28	10	40,000,000	13-03-2023	16-03-2023
182.	15022	汇丰星展三乙购A	DS	00005	认购	4,000	HKD	69.93	10	70,000,000	13-03-2023	16-03-2023
183.	15023	中化摩利三九沽A	MS	00386	认沽	2,000	HKD	3.86	1	48,000,000	13-03-2023	16-03-2023
184.	15024	中化摩利三甲购B	MS	00386	认购	2,000	HKD	5.46	1	68,000,000	13-03-2023	16-03-2023
185.	15028	紫金摩利三乙沽A	MS	02899	认沽	10,000	HKD	9.98	5	60,000,000	13-03-2023	16-03-2023
186.	15033	复医摩利三九购A	MS	02196	认购	5,000	HKD	29.34	10	68,000,000	13-03-2023	16-03-2023
187.	15035	腾讯瑞银三乙沽C	UB	00700	认沽	10,000	HKD	273.8	100	300,000,000	13-03-2023	16-03-2023
188.	15038	海油瑞银三十沽A	UB	00883	认沽	5,000	HKD	10.2	5	80,000,000	13-03-2023	16-03-2023
189.	15041	中移瑞银三九沽A	UB	00941	认沽	5,000	HKD	52.88	10	80,000,000	13-03-2023	16-03-2023
190.	15042	国泰瑞银四一购A	UB	00293	认购	5,000	HKD	8.89	5	70,000,000	13-03-2023	16-03-2023
191.	15043	比迪瑞银三八购B	UB	01211	认购	50,000	HKD	238.2	100	100,000,000	13-03-2023	16-03-2023
192.	15046	腾讯瑞银三九购D	UB	00700	认购	10,000	HKD	460.2	100	300,000,000	13-03-2023	16-03-2023
193.	15047	腾讯瑞银三九购E	UB	00700	认购	10,000	HKD	450.2	100	300,000,000	13-03-2023	16-03-2023
194.	15048	美团瑞银四三购A	UB	03690	认购	10,000	HKD	200.2	100	200,000,000	13-03-2023	16-03-2023
195.	15050	京东瑞银三六购D	UB	09618	认购	5,000	HKD	180.1	100	100,000,000	13-03-2023	16-03-2023
196.	15052	中软瑞银三七购A	UB	00354	认购	10,000	HKD	6.29	5	70,000,000	13-03-2023	16-03-2023
197.	15053	汇丰瑞银三八购A	UB	00005	认购	4,000	HKD	62.93	10	100,000,000	13-03-2023	16-03-2023
198.	15055	京东中银三乙购A	BI	09618	认购	5,000	HKD	190.88	100	50,000,000	13-03-2023	16-03-2023
199.	15056	中移中银三乙购A	BI	00941	认购	5,000	HKD	74.88	10	70,000,000	13-03-2023	16-03-2023
200.	15057	美团瑞信三七沽A	CS	03690	认沽	10,000	HKD	122.78	100	100,000,000	13-03-2023	16-03-2023
201.	15058	众安瑞信三七购B	CS	06060	认购	1,000	HKD	28.93	10	50,000,000	13-03-2023	16-03-2023
202.	15061	比电瑞信四乙购A	CS	00285	认购	2,500	HKD	28.55	50	100,000,000	13-03-2023	16-03-2023
203.	15062	复电瑞信三乙购A	CS	01385	认购	5,000	HKD	40.88	50	50,000,000	13-03-2023	16-03-2023
204.	15069	吉利摩利三六购B	MS	00175	认购	5,000	HKD	10.1	5	68,000,000	13-03-2023	16-03-2023
205.	15070	中移星展三十购A	DS	00941	认购	5,000	HKD	75.05	10	60,000,000	13-03-2023	16-03-2023
206.	15071	煤气麦银四九购A	MB	00003	认购	5,000	HKD	7.71	5	60,250,000	13-03-2023	16-03-2023
207.	15082	粤海麦银四二购A	MB	00270	认购	10,000	HKD	9.18	5	40,000,000	13-03-2023	16-03-2023
208.	15083	金斯麦银三九购A	MB	01548	认购	20,000	HKD	24.88	10	31,950,000	13-03-2023	16-03-2023
209.	15084	招金麦银三九购A	MB	01818	认购	2,500	HKD	11.25	5	40,000,000	13-03-2023	16-03-2023
210.	15085	平安麦银三十购B	MB	02318	认购	5,000	HKD	65	10	39,850,000	13-03-2023	16-03-2023
211.	15086	平安麦银五五购A	MB	02318	认购	25,000	HKD	55.55	50	40,000,000	13-03-2023	16-03-2023
212.	15088	中科麦银四二购A	MB	02357	认购	5,000	HKD	5.29	5	40,820,000	13-03-2023	16-03-2023
213.	15092	吉利麦银三十购A	MB	00175	认购	5,000	HKD	10.66	5	40,000,000	13-03-2023	16-03-2023
214.	15093	赣锋麦银四七购A	MB	01772	认购	10,000	HKD	61.49	50	40,000,000	13-03-2023	16-03-2023
215.	15097	百度汇丰四一购A	HS	09888	认购	5,000	HKD	170.1	100	80,000,000	13-03-2023	16-03-2023
216.	15098	哔哩汇丰三十购A	HS	09626	认购	2,000	HKD	222	100	80,000,000	13-03-2023	16-03-2023
217.	15108	招行汇丰三九购B	HS	03968	认购	5,000	HKD	49.99	10	80,000,000	13-03-2023	16-03-2023
218.	15110	中化汇丰三乙购A	HS	00386	认购	2,000	HKD	5.46	1	80,000,000	13-03-2023	16-03-2023
219.	15112	海油汇丰四一购A	HS	00883	认购	5,000	HKD	14.24	5	80,000,000	13-03-2023	16-03-2023
220.	15113	汇丰花旗三八购A	CT	00005	认购	4,000	HKD	62.93	10	150,000,000	13-03-2023	16-03-2023
221.	15115	汇丰花旗三八沽A	CT	00005	认沽	4,000	HKD	47.9	10	100,000,000	13-03-2023	16-03-2023
222.	15117	小米花旗三十购A	CT	01810	认购	2,000	HKD	12.26	10	80,000,000	13-03-2023	16-03-2023
223.	15118	比迪花旗三七沽B	CT	01211	认沽	50,000	HKD	177.78	100	70,000,000	13-03-2023	16-03-2023
224.	15119	中移花旗三十购A	CT	00941	认购	5,000	HKD	80	10	150,000,000	13-03-2023	16-03-2023
225.	15120	腾讯摩通三十沽A	JP	00700	认沽	10,000	HKD	282	100	200,000,000	13-03-2023	16-03-2023
226.	15123	腾讯摩通三八沽C	JP	00700	认沽	10,000	HKD	292.3	100	200,000,000	13-03-2023	16-03-2023
227.	15124	腾讯摩通三十购A	JP	00700	认购	10,000	HKD	500.5	100	200,000,000	13-03-2023	16-03-2023
228.	15127	银河摩通四六购A	JP	00027	认购	50,000	HKD	62.05	50	150,000,000	13-03-2023	16-03-2023
229.	15132	阅文摩通四四购A	JP	00772	认购	10,000	HKD	43.93	50	70,000,000	13-03-2023	16-03-2023
230.	15133	恒指摩通四六沽A	JP	HSI	认沽	10,000	-	16000	6000	300,000,000	13-03-2023	16-03-2023
231.	15134	腾讯摩通三八沽D	JP	00700	认沽	10,000	HKD	303.8	100	200,000,000	13-03-2023	16-03-2023
232.	15135	比迪摩通三九购C	JP	01211	认购	50,000	HKD	260.2	100	150,000,000	13-03-2023	16-03-2023
233.	15137	中油摩通三乙购A	JP	00857	认购	2,000	HKD	5.45	1	40,000,000	13-03-2023	16-03-2023
234.	15138	电能摩通三十购A	JP	00006	认购	5,000	HKD	47.47	10	40,000,000	13-03-2023	16-03-2023
235.	15139	中移摩通三九购D	JP	00941	认购	5,000	HKD	75.05	10	100,000,000	13-03-2023	16-03-2023
236.	15141	京东摩通三乙购A	JP	09618	认购	5,000	HKD	190.1	100	100,000,000	13-03-2023	16-03-2023
237.	15142	恒指法兴三九沽F	SG	HSI	认沽	10,000	-	17115	5000	250,000,000	13-03-2023	16-03-2023
238.	15143	美团高盛三乙购A	GS	03690	认购	10,000	HKD	170.1	100	70,000,000	13-03-2023	16-03-2023
239.	15150	比迪高盛三八购C	GS	01211	认购	50,000	HKD	238.2	100	70,000,000	13-03-2023	16-03-2023
240.	14914	中移麦银三九购C	MB	00941	认购	5,000	HKD	75.05	10	48,310,000	10-03-2023	15-03-2023
241.	14920	京东摩通三六购D	JP	09618	认购	5,000	HKD	180.1	100	70,000,000	10-03-2023	15-03-2023
242.	14924	阿里星展三十购B	DS	09988	认购	10,000	HKD	86.93	100	70,000,000	10-03-2023	15-03-2023
243.	14926	中移瑞银三九购D	UB	00941	认购	5,000	HKD	75.05	10	100,000,000	10-03-2023	15-03-2023
244.	14927	阿里瑞银三乙购C	UB	09988	认购	5,000	HKD	120.1	50	100,000,000	10-03-2023	15-03-2023
245.	14932	阿里瑞银三甲购A	UB	09988	认购	5,000	HKD	110.1	50	100,000,000	10-03-2023	15-03-2023
246.	14936	美团瑞银三乙购B	UB	03690	认购	10,000	HKD	170.1	100	200,000,000	10-03-2023	15-03-2023
247.	14950	美团瑞银三九购E	UB	03690	认购	10,000	HKD	150.1	100	200,000,000	10-03-2023	15-03-2023
248.	14952	京东瑞银三乙购B	UB	09618	认购	5,000	HKD	230.2	100	100,000,000	10-03-2023	15-03-2023
249.	14954	中化瑞银三甲购B	UB	00386	认购	2,000	HKD	5.46	1	70,000,000	10-03-2023	15-03-2023
250.	14956	比迪瑞银三九购C	UB	01211	认购	50,000	HKD	260.2	100	100,000,000	10-03-2023	15-03-2023
251.	14957	吉利星展四七购A	DS	00175	认购	10,000	HKD	13.9	10	70,000,000	10-03-2023	15-03-2023
252.	14959	腾讯麦银三十购C	MB	00700	认购	10,000	HKD	400	100	38,620,000	10-03-2023	15-03-2023
253.	14963	吉利麦银三乙购A	MB	00175	认购	5,000	HKD	13.52	5	66,670,000	10-03-2023	15-03-2023
254.	14964	京东麦银三乙购A	MB	09618	认购	5,000	HKD	188.88	100	40,000,000	10-03-2023	15-03-2023
255.	14965	京东瑞信三六购A	CS	09618	认购	5,000	HKD	180.1	100	100,000,000	10-03-2023	15-03-2023
256.	14966	中软瑞信三七购A	CS	00354	认购	10,000	HKD	6.29	5	70,000,000	10-03-2023	15-03-2023
257.	14967	澳博瑞信三九购A	CS	00880	认购	1,000	HKD	4.55	1	40,000,000	10-03-2023	15-03-2023
258.	14973	微创瑞信三九购A	CS	00853	认购	1,000	HKD	25.88	10	40,000,000	10-03-2023	15-03-2023
259.	14977	京东法兴三九购B	SG	09618	认购	5,000	HKD	196.18	100	80,000,000	10-03-2023	15-03-2023
260.	14980	工行法兴三乙购A	SG	01398	认购	1,000	HKD	4.61	1	70,000,000	10-03-2023	15-03-2023
261.	14981	银河法兴四六购A	SG	00027	认购	50,000	HKD	62.05	50	150,000,000	10-03-2023	15-03-2023
262.	14983	恒指法兴三九购C	SG	HSI	认购	10,000	-	21105	7200	250,000,000	10-03-2023	15-03-2023
263.	14985	美团法兴三九购C	SG	03690	认购	10,000	HKD	150.1	100	150,000,000	10-03-2023	15-03-2023
264.	14986	美团法兴三乙购A	SG	03690	认购	10,000	HKD	170.1	100	150,000,000	10-03-2023	15-03-2023
265.	14987	腾讯法兴三七购H	SG	00700	认购	10,000	HKD	409.08	100	100,000,000	10-03-2023	15-03-2023
266.	14991	腾讯法兴三九购C	SG	00700	认购	10,000	HKD	435.2	100	100,000,000	10-03-2023	15-03-2023
267.	14993	京东高盛三六购D	GS	09618	认购	5,000	HKD	180	100	80,000,000	10-03-2023	15-03-2023
268.	14994	美团高盛三九购D	GS	03690	认购	10,000	HKD	150	100	80,000,000	10-03-2023	15-03-2023
269.	14995	腾讯高盛五八购A	GS	00700	认购	5,000	HKD	410.2	500	200,000,000	10-03-2023	15-03-2023
270.	15000	腾讯摩通三九购C	JP	00700	认购	10,000	HKD	450.2	100	200,000,000	10-03-2023	15-03-2023
271.	15002	美团摩通四三购A	JP	03690	认购	10,000	HKD	200.2	100	200,000,000	10-03-2023	15-03-2023
272.	15003	美团摩通三乙购A	JP	03690	认购	10,000	HKD	170.1	100	200,000,000	10-03-2023	15-03-2023
273.	15005	腾讯摩通三九购D	JP	00700	认购	10,000	HKD	460.2	100	200,000,000	10-03-2023	15-03-2023
274.	15007	恒指摩通三乙购B	JP	HSI	认购	10,000	-	21700	7500	300,000,000	10-03-2023	15-03-2023
275.	15011	比迪摩通三八购B	JP	01211	认购	50,000	HKD	238.2	100	150,000,000	10-03-2023	15-03-2023
276.	15013	汇丰摩通三八购A	JP	00005	认购	4,000	HKD	62.93	10	100,000,000	10-03-2023	15-03-2023
277.	15015	国泰摩通四一购A	JP	00293	认购	5,000	HKD	8.89	5	70,000,000	10-03-2023	15-03-2023
278.	15016	中免摩通三八购A	JP	01880	认购	10,000	HKD	269.08	100	70,000,000	10-03-2023	15-03-2023
279.	15017	阿里高盛三九购D	GS	09988	认购	5,000	HKD	101	50	70,000,000	10-03-2023	15-03-2023
280.	10856	道指瑞银三九沽B	UB	DJI	认沽	10,000	-	30850	70000	100,000,000	09-03-2023	14-03-2023
281.	14804	美团星展三六购D	DS	03690	认购	10,000	HKD	140.1	100	70,000,000	09-03-2023	14-03-2023
282.	14805	国泰摩利四一购B	MS	00293	认购	5,000	HKD	8.89	5	68,000,000	09-03-2023	14-03-2023
283.	14807	美团摩利三乙购A	MS	03690	认购	10,000	HKD	170.1	100	98,000,000	09-03-2023	14-03-2023
284.	14808	腾讯中银三乙沽A	BI	00700	认沽	10,000	HKD	288.88	100	70,000,000	09-03-2023	14-03-2023
285.	14813	比迪中银三十购A	BI	01211	认购	5,000	HKD	258	100	70,000,000	09-03-2023	14-03-2023
286.	14823	平安中银三十购C	BI	02318	认购	5,000	HKD	64.84	10	70,000,000	09-03-2023	14-03-2023
287.	14824	吉利瑞银三七购C	UB	00175	认购	5,000	HKD	11.9	5	70,000,000	09-03-2023	14-03-2023
288.	14825	恒指瑞银三九购G	UB	HSI	认购	10,000	-	21000	7200	300,000,000	09-03-2023	14-03-2023
289.	14826	恒指瑞银三乙购B	UB	HSI	认购	10,000	-	21700	7500	300,000,000	09-03-2023	14-03-2023
290.	14827	恒指瑞银三九购H	UB	HSI	认购	10,000	-	22300	5500	300,000,000	09-03-2023	14-03-2023
291.	14828	国信星展三九购A	DS	00728	认购	2,000	HKD	5.78	1	40,000,000	09-03-2023	14-03-2023
292.	14830	京东麦银三六购A	MB	09618	认购	5,000	HKD	180.1	100	41,330,000	09-03-2023	14-03-2023
293.	14831	铁塔摩利四六购B	MS	00788	认购	2,000	HKD	1.03	1	128,000,000	09-03-2023	14-03-2023
294.	14832	美团瑞信三六购D	CS	03690	认购	10,000	HKD	140.1	100	200,000,000	09-03-2023	14-03-2023
295.	14834	吉利瑞信三七购B	CS	00175	认购	5,000	HKD	11.9	5	70,000,000	09-03-2023	14-03-2023
296.	14835	舜光瑞信四三购A	CS	02382	认购	10,000	HKD	120.1	100	100,000,000	09-03-2023	14-03-2023
297.	14836	洛钼瑞信四四购A	CS	03993	认购	1,500	HKD	5.56	5	80,000,000	09-03-2023	14-03-2023
298.	14837	远海瑞信三八购A	CS	01919	认购	2,500	HKD	10	5	70,000,000	09-03-2023	14-03-2023
299.	14839	国信瑞信三八购A	CS	00728	认购	2,000	HKD	5.19	1	50,000,000	09-03-2023	14-03-2023
300.	14842	恒指花旗三九购C	CT	HSI	认购	10,000	-	20600	7100	200,000,000	09-03-2023	14-03-2023
301.	14844	中行汇丰四三购A	HS	03988	认购	1,000	HKD	3.16	1	80,000,000	09-03-2023	14-03-2023
302.	14845	吉利汇丰三八购B	HS	00175	认购	5,000	HKD	11.9	5	80,000,000	09-03-2023	14-03-2023
303.	14846	美团汇丰四一购A	HS	03690	认购	10,000	HKD	170.1	100	80,000,000	09-03-2023	14-03-2023
304.	14848	恒指汇丰三乙购B	HS	HSI	认购	10,000	-	21700	7500	80,000,000	09-03-2023	14-03-2023
305.	14849	恒指汇丰五三沽A	HS	HSI	认沽	10,000	-	15000	6100	80,000,000	09-03-2023	14-03-2023
306.	14850	阿里摩通三乙购B	JP	09988	认购	10,000	HKD	92.93	100	100,000,000	09-03-2023	14-03-2023
307.	14854	美团摩通三九购D	JP	03690	认购	10,000	HKD	150.1	100	200,000,000	09-03-2023	14-03-2023
308.	14855	小米摩通三十购B	JP	01810	认购	2,000	HKD	12.26	10	100,000,000	09-03-2023	14-03-2023
309.	14858	石药摩通三乙购A	JP	01093	认购	10,000	HKD	10.02	5	70,000,000	09-03-2023	14-03-2023
310.	14871	远能摩通三九购A	JP	01138	认购	10,000	HKD	11.99	5	70,000,000	09-03-2023	14-03-2023
311.	14872	美团高盛三十购C	GS	03690	认购	10,000	HKD	160.1	100	70,000,000	09-03-2023	14-03-2023
312.	14873	建行高盛三甲购A	GS	00939	认购	1,000	HKD	5.71	1	70,000,000	09-03-2023	14-03-2023
313.	14876	恒指法巴四一沽A	BP	HSI	认沽	10,000	-	17100	5500	80,000,000	09-03-2023	14-03-2023
314.	14877	阿里法巴三十购D	BP	09988	认购	5,000	HKD	101	50	150,000,000	09-03-2023	14-03-2023
315.	14878	哔哩法巴三九购A	BP	09626	认购	2,000	HKD	235.5	100	70,000,000	09-03-2023	14-03-2023
316.	14881	吉利法巴四一购B	BP	00175	认购	5,000	HKD	11.5	5	40,000,000	09-03-2023	14-03-2023
317.	14883	阿里法巴四十沽A	BP	09988	认沽	5,000	HKD	75	50	100,000,000	09-03-2023	14-03-2023
318.	14884	美团法巴三九沽A	BP	03690	认沽	5,000	HKD	112.8	50	70,000,000	09-03-2023	14-03-2023
319.	14886	中油法巴四三购A	BP	00857	认购	2,000	HKD	5.5	1	40,000,000	09-03-2023	14-03-2023
320.	14889	汇丰法巴四四沽A	BP	00005	认沽	4,000	HKD	48	10	40,000,000	09-03-2023	14-03-2023
321.	14893	阿里法巴三甲购C	BP	09988	认购	10,000	HKD	86.88	100	150,000,000	09-03-2023	14-03-2023
322.	14894	中移法兴三九沽A	SG	00941	认沽	5,000	HKD	56	10	50,000,000	09-03-2023	14-03-2023
323.	14895	国信法兴三九购B	SG	00728	认购	2,000	HKD	5.5	1	50,000,000	09-03-2023	14-03-2023
324.	14900	腾讯法兴五八购A	SG	00700	认购	5,000	HKD	410.2	500	400,000,000	09-03-2023	14-03-2023
325.	14906	阿里法兴三乙购B	SG	09988	认购	10,000	HKD	92.93	100	200,000,000	09-03-2023	14-03-2023
326.	14907	中金法兴三乙购B	SG	03908	认购	4,000	HKD	22.27	10	70,000,000	09-03-2023	14-03-2023
327.	14909	美团法兴三十购C	SG	03690	认购	10,000	HKD	160.1	100	150,000,000	09-03-2023	14-03-2023
328.	10855	纳指高盛三九沽C	GS	NDX	认沽	10,000	-	11232	28000	100,000,000	08-03-2023	13-03-2023
329.	14739	美团瑞银三九购D	UB	03690	认购	5,000	HKD	218.2	50	100,000,000	08-03-2023	13-03-2023
330.	14740	腾讯法巴三十购G	BP	00700	认购	10,000	HKD	430	100	50,000,000	08-03-2023	13-03-2023
331.	14741	腾讯法巴三十沽B	BP	00700	认沽	5,000	HKD	290	50	40,000,000	08-03-2023	13-03-2023
332.	14742	哔哩摩利三八购A	MS	09626	认购	2,000	HKD	235.55	100	60,000,000	08-03-2023	13-03-2023
333.	14745	阿里摩利三九购D	MS	09988	认购	5,000	HKD	101.1	50	88,000,000	08-03-2023	13-03-2023
334.	14749	中软摩利三七购B	MS	00354	认购	10,000	HKD	6.29	5	68,000,000	08-03-2023	13-03-2023
335.	14750	平安摩利四八购A	MS	02318	认购	25,000	HKD	63.93	50	98,000,000	08-03-2023	13-03-2023
336.	14751	阿里国君三乙购B	GJ	09988	认购	5,000	HKD	120.1	50	100,000,000	08-03-2023	13-03-2023
337.	14753	腾讯国君三九购A	GJ	00700	认购	10,000	HKD	470.2	100	100,000,000	08-03-2023	13-03-2023
338.	14755	腾讯国君三八沽A	GJ	00700	认沽	10,000	HKD	303.8	100	100,000,000	08-03-2023	13-03-2023
339.	14756	中芯国君三甲购A	GJ	00981	认购	5,000	HKD	22.05	10	100,000,000	08-03-2023	13-03-2023
340.	14757	阿里国君三六沽B	GJ	09988	认沽	5,000	HKD	77.83	50	100,000,000	08-03-2023	13-03-2023
341.	14758	建行瑞银三甲购A	UB	00939	认购	1,000	HKD	5.71	1	100,000,000	08-03-2023	13-03-2023
342.	14760	美团瑞银三十购C	UB	03690	认购	10,000	HKD	160.1	100	200,000,000	08-03-2023	13-03-2023
343.	14762	美团瑞银三六购I	UB	03690	认购	10,000	HKD	140.1	100	200,000,000	08-03-2023	13-03-2023
344.	14763	康方麦银三乙购B	MB	09926	认购	50,000	HKD	58.88	50	40,000,000	08-03-2023	13-03-2023
345.	14764	永利麦银四四购A	MB	01128	认购	4,000	HKD	9.29	10	41,850,000	08-03-2023	13-03-2023
346.	14765	万科麦银三乙购A	MB	02202	认购	1,000	HKD	15.38	10	40,000,000	08-03-2023	13-03-2023
347.	14768	国电麦银四六购A	MB	02380	认购	5,000	HKD	4.51	5	59,530,000	08-03-2023	13-03-2023
348.	14770	康方麦银三甲购A	MB	09926	认购	50,000	HKD	50.88	50	40,000,000	08-03-2023	13-03-2023
349.	14773	青啤麦银三十购A	MB	00168	认购	100,000	HKD	95.17	50	40,000,000	08-03-2023	13-03-2023
350.	14775	携程瑞信三六购A	CS	09961	认购	5,000	HKD	385.2	100	60,000,000	08-03-2023	13-03-2023
351.	14776	平安瑞信三六购B	CS	02318	认购	5,000	HKD	63.23	10	80,000,000	08-03-2023	13-03-2023
352.	14777	腾讯瑞信三八购A	CS	00700	认购	10,000	HKD	439.08	100	250,000,000	08-03-2023	13-03-2023
353.	14780	阿里瑞信三乙购B	CS	09988	认购	10,000	HKD	92.93	100	200,000,000	08-03-2023	13-03-2023
354.	14782	美团瑞信三九购B	CS	03690	认购	10,000	HKD	150.1	100	200,000,000	08-03-2023	13-03-2023
355.	14783	美团法兴三十购A	SG	03690	认购	10,000	HKD	180.1	100	150,000,000	08-03-2023	13-03-2023
356.	14788	阿里法兴三十购B	SG	09988	认购	10,000	HKD	86.93	100	200,000,000	08-03-2023	13-03-2023
357.	14789	港交法兴三甲沽A	SG	00388	认沽	10,000	HKD	265.68	100	70,000,000	08-03-2023	13-03-2023
358.	14790	恒指法兴三九购B	SG	HSI	认购	10,000	-	21605	7800	250,000,000	08-03-2023	13-03-2023
359.	14791	建行汇丰三乙购A	HS	00939	认购	1,000	HKD	5.71	1	80,000,000	08-03-2023	13-03-2023
360.	14792	工行汇丰四一购A	HS	01398	认购	1,000	HKD	4.61	1	80,000,000	08-03-2023	13-03-2023
361.	14795	领展摩通三十购A	JP	00823	认购	1,000	HKD	56.41	9.718	70,000,000	08-03-2023	13-03-2023
362.	14796	恒指摩通三九购G	JP	HSI	认购	10,000	-	21000	7200	300,000,000	08-03-2023	13-03-2023
363.	14799	中车摩通四乙购A	JP	01766	认购	5,000	HKD	4.94	5	60,000,000	08-03-2023	13-03-2023
364.	14800	吉利高盛三七购B	GS	00175	认购	5,000	HKD	11.9	5	70,000,000	08-03-2023	13-03-2023
365.	14801	康方高盛三九购A	GS	09926	认购	50,000	HKD	68.05	50	70,000,000	08-03-2023	13-03-2023
366.	14802	中移星展五一购B	DS	00941	认购	25,000	HKD	53.88	50	150,000,000	08-03-2023	13-03-2023
367.	10853	纳指摩通三九沽C	JP	NDX	认沽	10,000	-	11250	28000	100,000,000	07-03-2023	10-03-2023
368.	10854	道指摩通三九沽B	JP	DJI	认沽	10,000	-	30850	70000	150,000,000	07-03-2023	10-03-2023
369.	14625	中化摩利三甲购A	MS	00386	认购	2,000	HKD	4.99	1	60,000,000	07-03-2023	10-03-2023
370.	14626	中免摩利三九购A	MS	01880	认购	10,000	HKD	320.2	100	68,000,000	07-03-2023	10-03-2023
371.	14628	平医摩利三八购A	MS	01833	认购	1,000	HKD	28.93	10	68,000,000	07-03-2023	10-03-2023
372.	14629	永利摩利三八购A	MS	01128	认购	2,000	HKD	8.2	5	50,000,000	07-03-2023	10-03-2023
373.	14631	腾讯摩利三乙沽C	MS	00700	认沽	10,000	HKD	277.8	100	98,000,000	07-03-2023	10-03-2023
374.	14633	康方摩利三九购A	MS	09926	认购	50,000	HKD	68.05	50	68,000,000	07-03-2023	10-03-2023
375.	14634	协鑫摩利三七购B	MS	03800	认购	1,000	HKD	2.81	1	68,000,000	07-03-2023	10-03-2023
376.	14635	中兴瑞银三九购A	UB	00763	认购	2,000	HKD	31.04	10	40,000,000	07-03-2023	10-03-2023
377.	14643	平医瑞银三八购A	UB	01833	认购	1,000	HKD	28.93	10	60,000,000	07-03-2023	10-03-2023
378.	14646	康方瑞银三九购A	UB	09926	认购	50,000	HKD	68.05	50	100,000,000	07-03-2023	10-03-2023
379.	14649	海通瑞银三八购A	UB	06837	认购	400	HKD	6.89	1	60,000,000	07-03-2023	10-03-2023
380.	14650	兖矿瑞银三九购A	UB	01171	认购	20,000	HKD	31.76	10	70,000,000	07-03-2023	10-03-2023
381.	14651	申洲瑞银四三购A	UB	02313	认购	10,000	HKD	127.98	100	70,000,000	07-03-2023	10-03-2023
382.	14652	煤气瑞银四九购A	UB	00003	认购	5,000	HKD	7.71	5	60,000,000	07-03-2023	10-03-2023
383.	14653	中证瑞银三乙购A	UB	06030	认购	5,000	HKD	20.05	10	70,000,000	07-03-2023	10-03-2023
384.	14654	中移国君三九购B	GJ	00941	认购	5,000	HKD	70.93	10	100,000,000	07-03-2023	10-03-2023
385.	14657	新特麦银四乙购A	MB	01799	认购	2,000	HKD	20.85	50	64,520,000	07-03-2023	10-03-2023
386.	14659	工行麦银三乙购B	MB	01398	认购	1,000	HKD	4.61	1	66,670,000	07-03-2023	10-03-2023
387.	14660	洛钼麦银四四购A	MB	03993	认购	1,500	HKD	5.56	5	40,000,000	07-03-2023	10-03-2023
388.	14662	腾讯麦银三七购I	MB	00700	认购	10,000	HKD	400.19	100	42,380,000	07-03-2023	10-03-2023
389.	14663	海田麦银五四购A	MB	02883	认购	20,000	HKD	11.28	10	40,000,000	07-03-2023	10-03-2023
390.	14665	汇丰瑞银三十购A	UB	00005	认购	4,000	HKD	72.05	10	100,000,000	07-03-2023	10-03-2023
391.	14667	美团星展三十购A	DS	03690	认购	10,000	HKD	160.1	100	70,000,000	07-03-2023	10-03-2023
392.	14669	美团瑞信三八沽A	CS	03690	认沽	5,000	HKD	112.7	50	80,000,000	07-03-2023	10-03-2023
393.	14672	建行瑞信三甲购A	CS	00939	认购	1,000	HKD	5.71	1	70,000,000	07-03-2023	10-03-2023
394.	14673	中科瑞信四二购A	CS	02357	认购	5,000	HKD	5.28	5	80,000,000	07-03-2023	10-03-2023
395.	14676	中移瑞信三九购B	CS	00941	认购	5,000	HKD	75	10	70,000,000	07-03-2023	10-03-2023
396.	14679	新特摩利四乙购A	MS	01799	认购	2,000	HKD	20.85	50	68,000,000	07-03-2023	10-03-2023
397.	14683	工行摩通三九沽A	JP	01398	认沽	1,000	HKD	3.54	1	70,000,000	07-03-2023	10-03-2023
398.	14684	中油摩通三九沽A	JP	00857	认沽	2,000	HKD	3.73	1	60,000,000	07-03-2023	10-03-2023
399.	14687	中化摩通三九沽A	JP	00386	认沽	2,000	HKD	3.93	1	60,000,000	07-03-2023	10-03-2023
400.	14689	海油摩通三十沽A	JP	00883	认沽	5,000	HKD	10.5	5	80,000,000	07-03-2023	10-03-2023
401.	14692	建行摩通三九沽A	JP	00939	认沽	1,000	HKD	4.44	1	70,000,000	07-03-2023	10-03-2023
402.	14693	美团摩通三九购C	JP	03690	认购	5,000	HKD	218.2	50	100,000,000	07-03-2023	10-03-2023
403.	14694	建行摩通三甲购A	JP	00939	认购	1,000	HKD	5.71	1	100,000,000	07-03-2023	10-03-2023
404.	14697	百威摩通三九购A	JP	01876	认购	1,000	HKD	27.27	10	60,000,000	07-03-2023	10-03-2023
405.	14699	海油摩通三九购B	JP	00883	认购	1,000	HKD	15.51	1	50,000,000	07-03-2023	10-03-2023
406.	14703	招行摩通三九购A	JP	03968	认购	5,000	HKD	49.94	10	70,000,000	07-03-2023	10-03-2023
407.	14706	中化摩通三甲购B	JP	00386	认购	2,000	HKD	5.45	1	70,000,000	07-03-2023	10-03-2023
408.	14708	昆能摩通四四购A	JP	00135	认购	10,000	HKD	8.38	5	70,000,000	07-03-2023	10-03-2023
409.	14709	平安高盛四六购A	GS	02318	认购	25,000	HKD	65.05	50	70,000,000	07-03-2023	10-03-2023
410.	14710	腾讯高盛三八沽A	GS	00700	认沽	10,000	HKD	292.3	100	70,000,000	07-03-2023	10-03-2023
411.	14711	新特高盛四乙购A	GS	01799	认购	2,000	HKD	20.85	50	70,000,000	07-03-2023	10-03-2023
412.	14713	中化高盛三九购B	GS	00386	认购	2,000	HKD	5	1	70,000,000	07-03-2023	10-03-2023
413.	14714	海油法兴三乙购A	SG	00883	认购	5,000	HKD	14.22	5	100,000,000	07-03-2023	10-03-2023
414.	14716	康方法兴三乙购B	SG	09926	认购	50,000	HKD	58	50	100,000,000	07-03-2023	10-03-2023
415.	14719	京东法兴三九购A	SG	09618	认购	5,000	HKD	260.2	100	80,000,000	07-03-2023	10-03-2023
416.	14720	中联法兴四六购A	SG	00762	认购	10,000	HKD	7.2	5	100,000,000	07-03-2023	10-03-2023
417.	14722	海油法兴四四沽A	SG	00883	认沽	10,000	HKD	11.45	10	200,000,000	07-03-2023	10-03-2023
418.	14724	中铁法兴四九购A	SG	00390	认购	5,000	HKD	5.17	5	150,000,000	07-03-2023	10-03-2023
419.	14731	中交法兴四乙购A	SG	01800	认购	5,000	HKD	5.12	5	120,000,000	07-03-2023	10-03-2023
420.	14734	港交花旗三六购B	CT	00388	认购	10,000	HKD	368.2	100	150,000,000	07-03-2023	10-03-2023
421.	14735	海油花旗四三购A	CT	00883	认购	5,000	HKD	13.8	5	80,000,000	07-03-2023	10-03-2023
422.	14736	中移花旗三九购E	CT	00941	认购	5,000	HKD	75	10	150,000,000	07-03-2023	10-03-2023
423.	14737	工行花旗三乙购C	CT	01398	认购	1,000	HKD	4.61	1	70,000,000	07-03-2023	10-03-2023
424.	14738	汇丰花旗三十购A	CT	00005	认购	4,000	HKD	72.05	10	150,000,000	07-03-2023	10-03-2023
425.	10848	纳指摩利三九沽B	MS	NDX	认沽	10,000	-	11232	28000	80,000,000	06-03-2023	09-03-2023
426.	10849	道指摩利三九沽B	MS	DJI	认沽	10,000	-	30845	70000	80,000,000	06-03-2023	09-03-2023
427.	10850	M通摩通三乙购A	JP	A5C	认购	10,000	-	2810	680	80,000,000	06-03-2023	09-03-2023
428.	10851	M通摩通三乙沽A	JP	A5C	认沽	10,000	-	1772	730	80,000,000	06-03-2023	09-03-2023
429.	10852	M通摩通三六沽B	JP	A5C	认沽	10,000	-	2290	1500	80,000,000	06-03-2023	09-03-2023
430.	14511	阿里星展三乙购A	DS	09988	认购	10,000	HKD	99.93	100	70,000,000	06-03-2023	09-03-2023
431.	14514	腾讯摩利三十沽B	MS	00700	认沽	10,000	HKD	282	100	98,000,000	06-03-2023	09-03-2023
432.	14518	腾讯摩利三八沽C	MS	00700	认沽	10,000	HKD	292.3	100	98,000,000	06-03-2023	09-03-2023
433.	14520	中兴摩利三八购A	MS	00763	认购	2,000	HKD	30.04	10	48,000,000	06-03-2023	09-03-2023
434.	14522	兖矿摩利三九购A	MS	01171	认购	20,000	HKD	31.76	10	68,000,000	06-03-2023	09-03-2023
435.	14527	美团国君三八沽A	GJ	03690	认沽	5,000	HKD	112.7	50	100,000,000	06-03-2023	09-03-2023
436.	14530	国航摩利三九购A	MS	00753	认购	10,000	HKD	8.51	5	68,000,000	06-03-2023	09-03-2023
437.	14531	平安瑞银三十购A	UB	02318	认购	5,000	HKD	77.55	10	100,000,000	06-03-2023	09-03-2023
438.	14532	阿里瑞银三乙购B	UB	09988	认购	10,000	HKD	92.93	100	200,000,000	06-03-2023	09-03-2023
439.	14535	阿里瑞信三乙购A	CS	09988	认购	10,000	HKD	99.93	100	200,000,000	06-03-2023	09-03-2023
440.	14537	里康瑞信三六购B	CS	00241	认购	10,000	HKD	7.28	5	70,000,000	06-03-2023	09-03-2023
441.	14539	中油瑞信三九购A	CS	00857	认购	2,000	HKD	4.99	1	70,000,000	06-03-2023	09-03-2023
442.	14543	中化瑞信三甲购A	CS	00386	认购	2,000	HKD	4.89	1	70,000,000	06-03-2023	09-03-2023
443.	14544	海油瑞信四六购A	CS	00883	认购	10,000	HKD	12.9	9.042	80,000,000	06-03-2023	09-03-2023
444.	14550	腾讯瑞信三六购E	CS	00700	认购	10,000	HKD	388.5	94.967	250,000,000	06-03-2023	09-03-2023
445.	14551	平安法兴三七购C	SG	02318	认购	5,000	HKD	70.05	10	70,000,000	06-03-2023	09-03-2023
446.	14552	海通法兴三九购A	SG	06837	认购	400	HKD	7	1	40,000,000	06-03-2023	09-03-2023
447.	14553	中移法兴三九购B	SG	00941	认购	5,000	HKD	73.4	10	60,000,000	06-03-2023	09-03-2023
448.	14554	国航法巴四一购A	BP	00753	认购	10,000	HKD	9.18	5	60,000,000	06-03-2023	09-03-2023
449.	14555	腾讯法巴三甲沽A	BP	00700	认沽	10,000	HKD	282	100	80,000,000	06-03-2023	09-03-2023
450.	14557	中移法巴三十购G	BP	00941	认购	2,500	HKD	73	5	40,000,000	06-03-2023	09-03-2023
451.	14559	美团法巴四四购C	BP	03690	认购	10,000	HKD	170	100	80,000,000	06-03-2023	09-03-2023
452.	14564	腾讯法巴五九购A	BP	00700	认购	5,000	HKD	410	500	200,000,000	06-03-2023	09-03-2023
453.	14566	腾讯法巴三甲购C	BP	00700	认购	10,000	HKD	410	100	40,000,000	06-03-2023	09-03-2023
454.	14571	海油法巴三甲购A	BP	00883	认购	1,000	HKD	15	1	40,000,000	06-03-2023	09-03-2023
455.	14572	中油法巴三十购A	BP	00857	认购	2,000	HKD	4.88	1	70,000,000	06-03-2023	09-03-2023
456.	14574	国信法巴三十购A	BP	00728	认购	2,000	HKD	5	1	40,000,000	06-03-2023	09-03-2023
457.	14576	新发法巴四一购A	BP	00017	认购	5,000	HKD	26	5	40,000,000	06-03-2023	09-03-2023
458.	14577	小米法巴四一购A	BP	01810	认购	1,000	HKD	15.5	5	50,000,000	06-03-2023	09-03-2023
459.	14578	腾讯高盛三七购I	GS	00700	认购	10,000	HKD	409.08	100	80,000,000	06-03-2023	09-03-2023
460.	14581	中油高盛三九购A	GS	00857	认购	2,000	HKD	4.99	1	70,000,000	06-03-2023	09-03-2023
461.	14583	银河高盛三六购B	GS	00027	认购	10,000	HKD	65.32	10	70,000,000	06-03-2023	09-03-2023
462.	14585	康方麦银三九购A	MB	09926	认购	50,000	HKD	68.05	50	66,670,000	06-03-2023	09-03-2023
463.	14586	中油麦银三九购A	MB	00857	认购	2,000	HKD	4.89	1	66,230,000	06-03-2023	09-03-2023
464.	14588	新特麦银三九购A	MB	01799	认购	4,000	HKD	25.38	10	38,170,000	06-03-2023	09-03-2023
465.	14589	长和麦银三乙购A	MB	00001	认购	5,000	HKD	63.05	10	62,120,000	06-03-2023	09-03-2023
466.	14590	中联麦银五一购A	MB	00762	认购	10,000	HKD	7.48	5	39,690,000	06-03-2023	09-03-2023
467.	14593	比电麦银四乙购A	MB	00285	认购	2,500	HKD	28.55	50	61,350,000	06-03-2023	09-03-2023
468.	14596	中行麦银四三购A	MB	03988	认购	1,000	HKD	3.17	1	64,110,000	06-03-2023	09-03-2023
469.	14597	网易花旗三九购B	CT	09999	认购	5,000	HKD	181.91	50	80,000,000	06-03-2023	09-03-2023
470.	14598	中芯花旗三十购A	CT	00981	认购	5,000	HKD	22.93	10	80,000,000	06-03-2023	09-03-2023
471.	14600	中油花旗三九购A	CT	00857	认购	2,000	HKD	4.99	1	70,000,000	06-03-2023	09-03-2023
472.	14601	比迪花旗四三沽A	CT	01211	认沽	50,000	HKD	180.7	100	70,000,000	06-03-2023	09-03-2023
473.	14602	金沙花旗三六购B	CT	01928	认购	4,000	HKD	33.38	10	70,000,000	06-03-2023	09-03-2023
474.	14603	银河摩通三八购A	JP	00027	认购	10,000	HKD	75.05	10	70,000,000	06-03-2023	09-03-2023
475.	14607	申洲摩通四三购A	JP	02313	认购	10,000	HKD	127.98	100	70,000,000	06-03-2023	09-03-2023
476.	14608	康方摩通三九购A	JP	09926	认购	50,000	HKD	68.05	50	70,000,000	06-03-2023	09-03-2023
477.	14610	平医摩通三八购A	JP	01833	认购	1,000	HKD	28.93	10	70,000,000	06-03-2023	09-03-2023
478.	14611	煤气摩通四九购A	JP	00003	认购	5,000	HKD	7.71	5	60,000,000	06-03-2023	09-03-2023
479.	14612	汇丰摩通三十购A	JP	00005	认购	4,000	HKD	72.05	10	100,000,000	06-03-2023	09-03-2023
480.	14614	新丽摩通三九购A	JP	01910	认购	3,000	HKD	28.28	10	50,000,000	06-03-2023	09-03-2023
481.	14618	复医摩通三九购A	JP	02196	认购	5,000	HKD	29.29	10	60,000,000	06-03-2023	09-03-2023
482.	14621	太A摩通三九购A	JP	00019	认购	5,000	HKD	77.77	10	40,000,000	06-03-2023	09-03-2023
483.	14622	中移汇丰三十购B	HS	00941	认购	5,000	HKD	73	10	80,000,000	06-03-2023	09-03-2023
484.	14623	国信汇丰三十购A	HS	00728	认购	2,000	HKD	5.4	1	50,000,000	06-03-2023	09-03-2023
485.	10841	纳指摩利三九沽A	MS	NDX	认沽	10,000	-	10050	25000	80,000,000	03-03-2023	08-03-2023
486.	10842	道指汇丰三九购B	HS	DJI	认购	10,000	-	34900	88000	150,000,000	03-03-2023	08-03-2023
487.	10843	M通汇丰三九购A	HS	A5C	认购	10,000	-	2510	800	80,000,000	03-03-2023	08-03-2023
488.	10844	M通汇丰三乙购A	HS	A5C	认购	10,000	-	2810	680	80,000,000	03-03-2023	08-03-2023
489.	10845	M通汇丰三九沽A	HS	A5C	认沽	10,000	-	2072	1150	80,000,000	03-03-2023	08-03-2023
490.	10846	M通汇丰三乙沽A	HS	A5C	认沽	10,000	-	1772	730	80,000,000	03-03-2023	08-03-2023
491.	10847	纳指汇丰三九沽C	HS	NDX	认沽	10,000	-	11000	26000	150,000,000	03-03-2023	08-03-2023
492.	14455	金沙摩利三九沽A	MS	01928	认沽	4,000	HKD	23	10	48,000,000	03-03-2023	08-03-2023
493.	14457	美团摩利三十沽A	MS	03690	认沽	10,000	HKD	130.7	100	88,000,000	03-03-2023	08-03-2023
494.	14458	中移汇丰三十沽B	HS	00941	认沽	5,000	HKD	53	10	80,000,000	03-03-2023	08-03-2023
495.	14460	腾讯摩利三八沽B	MS	00700	认沽	10,000	HKD	303.8	100	98,000,000	03-03-2023	08-03-2023
496.	14462	比迪中银三乙购B	BI	01211	认购	5,000	HKD	288.88	100	70,000,000	03-03-2023	08-03-2023
497.	14465	汇丰中银四一购A	BI	00005	认购	2,000	HKD	76.88	5	40,000,000	03-03-2023	08-03-2023
498.	14466	美团瑞银三八沽A	UB	03690	认沽	5,000	HKD	112.7	50	100,000,000	03-03-2023	08-03-2023
499.	14470	携程瑞银三六购B	UB	09961	认购	5,000	HKD	385.2	100	70,000,000	03-03-2023	08-03-2023
500.	14472	银河瑞银四六购A	UB	00027	认购	50,000	HKD	62.05	50	150,000,000	03-03-2023	08-03-2023
501.	14473	蔚来瑞银三八购B	UB	09866	认购	1,000	HKD	88.93	100	80,000,000	03-03-2023	08-03-2023
502.	14474	永利瑞信四四购A	CS	01128	认购	4,000	HKD	9.28	10	80,000,000	03-03-2023	08-03-2023
503.	14479	紫金瑞信三八购A	CS	02899	认购	10,000	HKD	14.9	5	50,000,000	03-03-2023	08-03-2023
504.	14481	中铝瑞信四三购A	CS	02600	认购	10,000	HKD	4.73	5	80,000,000	03-03-2023	08-03-2023
505.	14483	美团瑞信三十沽A	CS	03690	认沽	10,000	HKD	130.7	100	100,000,000	03-03-2023	08-03-2023
506.	14486	腾讯麦银五乙购A	MB	00700	认购	50,000	HKD	370	500	39,850,000	03-03-2023	08-03-2023
507.	14487	中油麦银四六购A	MB	00857	认购	2,000	HKD	5.38	1	40,000,000	03-03-2023	08-03-2023
508.	14488	汇丰星展三甲购A	DS	00005	认购	4,000	HKD	72.05	10	70,000,000	03-03-2023	08-03-2023
509.	14490	中免星展三九购A	DS	01880	认购	10,000	HKD	299	100	40,000,000	03-03-2023	08-03-2023
510.	14492	港交法巴三八沽B	BP	00388	认沽	10,000	HKD	325	100	60,000,000	03-03-2023	08-03-2023
511.	14493	阿里法巴四五沽A	BP	09988	认沽	5,000	HKD	80	50	80,000,000	03-03-2023	08-03-2023
512.	14494	海螺高盛三九购A	GS	00914	认购	5,000	HKD	36.71	10	70,000,000	03-03-2023	08-03-2023
513.	14495	美团摩通三八沽A	JP	03690	认沽	5,000	HKD	112.7	50	100,000,000	03-03-2023	08-03-2023
514.	14499	腾讯摩通三乙沽A	JP	00700	认沽	10,000	HKD	277.8	100	200,000,000	03-03-2023	08-03-2023
515.	14500	美团摩通三十沽A	JP	03690	认沽	10,000	HKD	130.7	100	200,000,000	03-03-2023	08-03-2023
516.	14502	中移摩通三九沽A	JP	00941	认沽	5,000	HKD	55.55	10	80,000,000	03-03-2023	08-03-2023
517.	14505	哔哩摩通三九购B	JP	09626	认购	2,000	HKD	235.35	100	200,000,000	03-03-2023	08-03-2023
518.	14506	远能法兴三乙购A	SG	01138	认购	20,000	HKD	9.3	10	80,000,000	03-03-2023	08-03-2023
519.	14507	华啤汇丰三甲购A	HS	00291	认购	10,000	HKD	68	50	80,000,000	03-03-2023	08-03-2023
520.	14510	中免汇丰三九购A	HS	01880	认购	10,000	HKD	320	100	80,000,000	03-03-2023	08-03-2023
521.	10838	日经摩通三九沽A	JP	NIK	认沽	10,000	-	25000	450	100,000,000	02-03-2023	07-03-2023
522.	10839	日经摩通三九购A	JP	NIK	认购	10,000	-	30000	400	100,000,000	02-03-2023	07-03-2023
523.	10840	日经摩通三乙沽A	JP	NIK	认沽	10,000	-	23500	450	100,000,000	02-03-2023	07-03-2023
524.	14361	创科星展三六购A	DS	00669	认购	25,000	HKD	95.05	50	70,000,000	02-03-2023	07-03-2023
525.	14363	腾讯摩利四三沽A	MS	00700	认沽	50,000	HKD	403.84	460.829	198,000,000	02-03-2023	07-03-2023
526.	14365	腾讯摩利三七沽D	MS	00700	认沽	10,000	HKD	337.8	100	98,000,000	02-03-2023	07-03-2023
527.	14367	腾讯摩利三甲沽B	MS	00700	认沽	10,000	HKD	299.8	100	98,000,000	02-03-2023	07-03-2023
528.	14368	阿里国君三甲购A	GJ	09988	认购	5,000	HKD	110.1	50	100,000,000	02-03-2023	07-03-2023
529.	14369	快手国君三乙购A	GJ	01024	认购	5,000	HKD	74.05	50	100,000,000	02-03-2023	07-03-2023
530.	14372	京东国君三九沽A	GJ	09618	认沽	5,000	HKD	161.9	100	100,000,000	02-03-2023	07-03-2023
531.	14376	腾讯汇丰三九购E	HS	00700	认购	10,000	HKD	488.2	100	80,000,000	02-03-2023	07-03-2023
532.	14377	腾讯汇丰三十购A	HS	00700	认购	10,000	HKD	450	100	80,000,000	02-03-2023	07-03-2023
533.	14378	中企瑞银三九沽A	UB	HSCEI	认沽	10,000	-	6655	3100	100,000,000	02-03-2023	07-03-2023
534.	14380	阿里瑞银三六购H	UB	09988	认购	5,000	HKD	96.33	50	100,000,000	02-03-2023	07-03-2023
535.	14383	舜光瑞银四三购A	UB	02382	认购	10,000	HKD	120.1	100	100,000,000	02-03-2023	07-03-2023
536.	14386	金沙瑞银三七沽A	UB	01928	认沽	4,000	HKD	24.19	10	70,000,000	02-03-2023	07-03-2023
537.	14387	京东瑞银三九沽B	UB	09618	认沽	5,000	HKD	139.9	100	100,000,000	02-03-2023	07-03-2023
538.	14389	国信麦银三乙购A	MB	00728	认购	2,000	HKD	5.88	1	37,460,000	02-03-2023	07-03-2023
539.	14390	腾讯麦银三十购B	MB	00700	认购	10,000	HKD	460	100	39,530,000	02-03-2023	07-03-2023
540.	14391	阿里星展三九沽A	DS	09988	认沽	10,000	HKD	89.93	100	70,000,000	02-03-2023	07-03-2023
541.	14394	蔚来摩利三八购B	MS	09866	认购	1,000	HKD	88.83	100	68,000,000	02-03-2023	07-03-2023
542.	14395	银河摩利四六购A	MS	00027	认购	50,000	HKD	62.05	50	108,000,000	02-03-2023	07-03-2023
543.	14396	港交摩利三七沽B	MS	00388	认沽	10,000	HKD	318.68	100	80,000,000	02-03-2023	07-03-2023
544.	14397	港交摩利三八沽A	MS	00388	认沽	10,000	HKD	308.68	100	80,000,000	02-03-2023	07-03-2023
545.	14399	港交瑞信三九购A	CS	00388	认购	10,000	HKD	410.2	100	150,000,000	02-03-2023	07-03-2023
546.	14400	招金瑞信三七购A	CS	01818	认购	2,500	HKD	11.13	5	70,000,000	02-03-2023	07-03-2023
547.	14401	蔚来瑞信三八购A	CS	09866	认购	1,000	HKD	88.93	100	70,000,000	02-03-2023	07-03-2023
548.	14402	中化瑞信三九购A	CS	00386	认购	2,000	HKD	4.43	1	70,000,000	02-03-2023	07-03-2023
549.	14404	美团摩利三八沽A	MS	03690	认沽	5,000	HKD	112.7	50	80,000,000	02-03-2023	07-03-2023
550.	14409	百威法兴三九购A	SG	01876	认购	1,000	HKD	33.05	10	70,000,000	02-03-2023	07-03-2023
551.	14410	阿里法兴四三购B	SG	09988	认购	10,000	HKD	110.1	100	200,000,000	02-03-2023	07-03-2023
552.	14412	蔚来法兴三甲购A	SG	09866	认购	1,000	HKD	96	100	100,000,000	02-03-2023	07-03-2023
553.	14413	中移法巴三乙购A	BP	00941	认购	2,500	HKD	75	5	40,000,000	02-03-2023	07-03-2023
554.	14416	港交汇丰三十购C	HS	00388	认购	10,000	HKD	410.2	100	80,000,000	02-03-2023	07-03-2023
555.	14417	美团汇丰三十沽B	HS	03690	认沽	5,000	HKD	111.11	50	80,000,000	02-03-2023	07-03-2023
556.	14418	中移花旗三九购D	CT	00941	认购	5,000	HKD	70.88	10	150,000,000	02-03-2023	07-03-2023
557.	14419	吉利花旗三七购B	CT	00175	认购	5,000	HKD	11.9	5	80,000,000	02-03-2023	07-03-2023
558.	14420	汇丰高盛三十购A	GS	00005	认购	4,000	HKD	72	10	80,000,000	02-03-2023	07-03-2023
559.	14423	快手高盛三九购D	GS	01024	认购	5,000	HKD	72.05	50	80,000,000	02-03-2023	07-03-2023
560.	14425	恒指花旗三乙购A	CT	HSI	认购	10,000	-	21600	7500	200,000,000	02-03-2023	07-03-2023
561.	14427	恒指花旗四一沽A	CT	HSI	认沽	10,000	-	17100	5500	200,000,000	02-03-2023	07-03-2023
562.	14430	腾讯摩通三七购I	JP	00700	认购	10,000	HKD	430.2	100	200,000,000	02-03-2023	07-03-2023
563.	14432	中移摩通三十购A	JP	00941	认购	5,000	HKD	72.22	10	100,000,000	02-03-2023	07-03-2023
564.	14433	阿里摩通四六沽A	JP	09988	认沽	10,000	HKD	78.83	100	100,000,000	02-03-2023	07-03-2023
565.	14438	比迪摩通三九购B	JP	01211	认购	50,000	HKD	280.2	100	150,000,000	02-03-2023	07-03-2023
566.	14449	携程摩通三六购B	JP	09961	认购	5,000	HKD	385.2	100	70,000,000	02-03-2023	07-03-2023
567.	14453	洛钼摩通四四购A	JP	03993	认购	1,500	HKD	5.55	5	70,000,000	02-03-2023	07-03-2023
568.	10837	道指法兴三九沽B	SG	DJI	认沽	10,000	-	31000	70000	150,000,000	01-03-2023	06-03-2023
569.	14328	汇丰麦银三九购C	MB	00005	认购	4,000	HKD	67.82	10	61,730,000	01-03-2023	06-03-2023
570.	14329	汇丰麦银三十购A	MB	00005	认购	4,000	HKD	72.05	10	48,310,000	01-03-2023	06-03-2023
571.	14330	阿里麦银三九购B	MB	09988	认购	5,000	HKD	108.05	50	54,650,000	01-03-2023	06-03-2023
572.	14331	阿里麦银三乙购A	MB	09988	认购	10,000	HKD	99.93	100	66,230,000	01-03-2023	06-03-2023
573.	14332	港交瑞信三七沽A	CS	00388	认沽	10,000	HKD	299.68	100	100,000,000	01-03-2023	06-03-2023
574.	14333	快手瑞信三九沽A	CS	01024	认沽	5,000	HKD	50.33	50	80,000,000	01-03-2023	06-03-2023
575.	14334	港交瑞银三九购D	UB	00388	认购	10,000	HKD	388.2	100	200,000,000	01-03-2023	06-03-2023
576.	14335	京东瑞银三八购A	UB	09618	认购	5,000	HKD	208.2	100	100,000,000	01-03-2023	06-03-2023
577.	14337	阿里瑞银三九购B	UB	09988	认购	5,000	HKD	109.9	50	100,000,000	01-03-2023	06-03-2023
578.	14339	友邦瑞银四三购A	UB	01299	认购	10,000	HKD	98.05	50	150,000,000	01-03-2023	06-03-2023
579.	14340	中寿瑞银三九购A	UB	02628	认购	5,000	HKD	15.02	5	80,000,000	01-03-2023	06-03-2023
580.	14342	比迪瑞银三九购B	UB	01211	认购	50,000	HKD	280.2	100	100,000,000	01-03-2023	06-03-2023
581.	14343	金沙法巴三十购A	BP	01928	认购	4,000	HKD	35	10	60,000,000	01-03-2023	06-03-2023
582.	14347	金沙法巴四一购A	BP	01928	认购	4,000	HKD	39	10	60,000,000	01-03-2023	06-03-2023
583.	14349	美团摩通三乙沽A	JP	03690	认沽	10,000	HKD	126.9	100	200,000,000	01-03-2023	06-03-2023
584.	14350	中企摩通三九沽A	JP	HSCEI	认沽	10,000	-	6655	3100	100,000,000	01-03-2023	06-03-2023
585.	14351	平安摩通三七沽A	JP	02318	认沽	5,000	HKD	46.95	10	100,000,000	01-03-2023	06-03-2023
586.	14352	腾讯法兴三甲沽A	SG	00700	认沽	50,000	HKD	400.56	474.834	400,000,000	01-03-2023	06-03-2023
587.	14353	腾讯瑞银三九沽D	UB	00700	认沽	10,000	HKD	292.5	100	300,000,000	01-03-2023	06-03-2023
588.	14355	恒指法兴三九沽E	SG	HSI	认沽	10,000	-	17688	5500	250,000,000	01-03-2023	06-03-2023
589.	14356	腾讯法兴三十沽A	SG	00700	认沽	10,000	HKD	282.2	100	100,000,000	01-03-2023	06-03-2023
590.	14357	阿里法兴三九沽A	SG	09988	认沽	10,000	HKD	89.83	100	200,000,000	01-03-2023	06-03-2023
591.	14358	平安高盛三七购C	GS	02318	认购	5,000	HKD	67.94	10	70,000,000	01-03-2023	06-03-2023
592.	14359	腾讯高盛三九购D	GS	00700	认购	10,000	HKD	470.2	100	80,000,000	01-03-2023	06-03-2023
593.	10836	纳指法兴三九沽B	SG	NDX	认沽	10,000	-	11235	28000	150,000,000	28-02-2023	03-03-2023
594.	14264	平安瑞银三七购D	UB	02318	认购	5,000	HKD	67.94	10	100,000,000	28-02-2023	03-03-2023
595.	14266	比迪瑞银三七购C	UB	01211	认购	5,000	HKD	262.2	100	100,000,000	28-02-2023	03-03-2023
596.	14268	银河瑞银三八购A	UB	00027	认购	10,000	HKD	75.05	10	100,000,000	28-02-2023	03-03-2023
597.	14270	吉利瑞银三九沽A	UB	00175	认沽	5,000	HKD	7.79	5	70,000,000	28-02-2023	03-03-2023
598.	14271	创科瑞银三六购A	UB	00669	认购	25,000	HKD	95.05	50	70,000,000	28-02-2023	03-03-2023
599.	14272	腾讯瑞银三九购C	UB	00700	认购	10,000	HKD	470.2	100	300,000,000	28-02-2023	03-03-2023
600.	14274	阿里瑞银四六沽A	UB	09988	认沽	10,000	HKD	78.83	100	200,000,000	28-02-2023	03-03-2023
601.	14275	美团摩利三九沽A	MS	03690	认沽	10,000	HKD	139.5	100	88,000,000	28-02-2023	03-03-2023
602.	14277	京东摩利三八购A	MS	09618	认购	5,000	HKD	208.2	100	68,000,000	28-02-2023	03-03-2023
603.	14279	京东摩利三六购D	MS	09618	认购	5,000	HKD	179.99	100	58,000,000	28-02-2023	03-03-2023
604.	14280	汇丰摩利三十购B	MS	00005	认购	4,000	HKD	72.05	10	68,000,000	28-02-2023	03-03-2023
605.	14281	阿里摩利三九购C	MS	09988	认购	5,000	HKD	109.9	50	80,000,000	28-02-2023	03-03-2023
606.	14284	阿里摩利三乙购C	MS	09988	认购	10,000	HKD	92.93	100	98,000,000	28-02-2023	03-03-2023
607.	14285	汇丰摩利三七购B	MS	00005	认购	4,000	HKD	63.68	10	68,000,000	28-02-2023	03-03-2023
608.	14290	友邦摩利四三购A	MS	01299	认购	10,000	HKD	98.05	50	98,000,000	28-02-2023	03-03-2023
609.	14291	协鑫瑞信三七购B	CS	03800	认购	1,000	HKD	2.49	1	50,000,000	28-02-2023	03-03-2023
610.	14293	南航瑞信三八购A	CS	01055	认购	10,000	HKD	6.49	5	70,000,000	28-02-2023	03-03-2023
611.	14297	中联瑞信三乙购A	CS	00762	认购	10,000	HKD	5.96	5	100,000,000	28-02-2023	03-03-2023
612.	14298	京东瑞信三八购A	CS	09618	认购	5,000	HKD	208.2	100	100,000,000	28-02-2023	03-03-2023
613.	14301	东金瑞信三乙购A	CS	01787	认购	2,500	HKD	15.88	10	60,000,000	28-02-2023	03-03-2023
614.	14303	汇丰法巴三甲购B	BP	00005	认购	4,000	HKD	72	10	70,000,000	28-02-2023	03-03-2023
615.	14305	阿里法巴三七购D	BP	09988	认购	5,000	HKD	96.28	50	100,000,000	28-02-2023	03-03-2023
616.	14306	阿里高盛三九购C	GS	09988	认购	5,000	HKD	109.9	50	80,000,000	28-02-2023	03-03-2023
617.	14307	美团高盛三六购I	GS	03690	认购	10,000	HKD	140.1	100	70,000,000	28-02-2023	03-03-2023
618.	14308	中化高盛三九购A	GS	00386	认购	2,000	HKD	4.43	1	70,000,000	28-02-2023	03-03-2023
619.	14310	舜光摩通四三购A	JP	02382	认购	10,000	HKD	120.1	100	100,000,000	28-02-2023	03-03-2023
620.	14311	阿里摩通三九购B	JP	09988	认购	5,000	HKD	109.9	50	100,000,000	28-02-2023	03-03-2023
621.	14313	腾讯摩通三七购H	JP	00700	认购	10,000	HKD	409.08	100	200,000,000	28-02-2023	03-03-2023
622.	14314	美团摩通三六购G	JP	03690	认购	10,000	HKD	140.1	100	200,000,000	28-02-2023	03-03-2023
623.	14316	吉利摩通三七购C	JP	00175	认购	5,000	HKD	11.9	5	70,000,000	28-02-2023	03-03-2023
624.	14317	中兴摩通三九购A	JP	00763	认购	2,000	HKD	29.99	10	40,000,000	28-02-2023	03-03-2023
625.	14318	比迪法兴三八购C	SG	01211	认购	5,000	HKD	260.2	100	80,000,000	28-02-2023	03-03-2023
626.	14321	中联法兴三乙购B	SG	00762	认购	10,000	HKD	5.96	5	150,000,000	28-02-2023	03-03-2023
627.	14325	中联汇丰四一购A	HS	00762	认购	10,000	HKD	5.96	5	80,000,000	28-02-2023	03-03-2023
628.	14326	阿里汇丰四一购A	HS	09988	认购	5,000	HKD	120.1	50	80,000,000	28-02-2023	03-03-2023
629.	14327	阿里汇丰三乙购C	HS	09988	认购	5,000	HKD	110.1	50	80,000,000	28-02-2023	03-03-2023
630.	14158	腾讯摩利三七购K	MS	00700	认购	10,000	HKD	409.08	100	98,000,000	27-02-2023	02-03-2023
631.	14159	腾讯摩利三八购F	MS	00700	认购	10,000	HKD	439.08	100	98,000,000	27-02-2023	02-03-2023
632.	14163	美团摩利三九购B	MS	03690	认购	10,000	HKD	150.1	100	98,000,000	27-02-2023	02-03-2023
633.	14170	美团摩利三十购C	MS	03690	认购	10,000	HKD	160.1	100	98,000,000	27-02-2023	02-03-2023
634.	14171	腾讯摩利三九购E	MS	00700	认购	10,000	HKD	470.2	100	98,000,000	27-02-2023	02-03-2023
635.	14172	腾讯瑞银三八购C	UB	00700	认购	10,000	HKD	439.08	100	300,000,000	27-02-2023	02-03-2023
636.	14173	腾讯瑞银三七购H	UB	00700	认购	10,000	HKD	409.08	100	300,000,000	27-02-2023	02-03-2023
637.	14174	中免瑞银三九购A	UB	01880	认购	10,000	HKD	320.2	100	60,000,000	27-02-2023	02-03-2023
638.	14175	微盟瑞银三九购A	UB	02013	认购	5,000	HKD	6.87	5	60,000,000	27-02-2023	02-03-2023
639.	14178	恒指瑞银三九购F	UB	HSI	认购	10,000	-	22000	5000	300,000,000	27-02-2023	02-03-2023
640.	14183	恒指瑞银四三沽A	UB	HSI	认沽	10,000	-	17000	5800	300,000,000	27-02-2023	02-03-2023
641.	14185	神华瑞银三七沽A	UB	01088	认沽	5,000	HKD	19.98	10	70,000,000	27-02-2023	02-03-2023
642.	14186	微盟摩利三九购A	MS	02013	认购	5,000	HKD	6.87	5	68,000,000	27-02-2023	02-03-2023
643.	14187	阿里汇丰三十购B	HS	09988	认购	5,000	HKD	101	50	80,000,000	27-02-2023	02-03-2023
644.	14188	腾讯汇丰三乙沽A	HS	00700	认沽	10,000	HKD	278	100	80,000,000	27-02-2023	02-03-2023
645.	14191	比迪汇丰三十购A	HS	01211	认购	50,000	HKD	260.1	100	80,000,000	27-02-2023	02-03-2023
646.	14192	阿里法巴三十沽A	BP	09988	认沽	5,000	HKD	90	50	80,000,000	27-02-2023	02-03-2023
647.	14193	美团法巴四四购B	BP	03690	认购	10,000	HKD	160	100	100,000,000	27-02-2023	02-03-2023
648.	14198	美团法巴三十沽A	BP	03690	认沽	5,000	HKD	120	50	60,000,000	27-02-2023	02-03-2023
649.	14199	港交法巴四一购D	BP	00388	认购	10,000	HKD	360	100	60,000,000	27-02-2023	02-03-2023
650.	14200	港交法巴三十沽A	BP	00388	认沽	5,000	HKD	270	50	40,000,000	27-02-2023	02-03-2023
651.	14201	平安法巴三十购B	BP	02318	认购	5,000	HKD	62.5	10	40,000,000	27-02-2023	02-03-2023
652.	14203	比迪法巴四四购A	BP	01211	认购	50,000	HKD	275	100	70,000,000	27-02-2023	02-03-2023
653.	14204	携程法巴三十购A	BP	09961	认购	5,000	HKD	330	100	60,000,000	27-02-2023	02-03-2023
654.	14205	吉利法巴四一购A	BP	00175	认购	5,000	HKD	13.5	5	70,000,000	27-02-2023	02-03-2023
655.	14206	汇丰法巴四一沽A	BP	00005	认沽	4,000	HKD	49	10	40,000,000	27-02-2023	02-03-2023
656.	14208	舜光星展四三购A	DS	02382	认购	10,000	HKD	120.1	100	70,000,000	27-02-2023	02-03-2023
657.	14210	国航麦银三乙购A	MB	00753	认购	10,000	HKD	9.19	5	54,650,000	27-02-2023	02-03-2023
658.	14211	领展高盛三九购A	GS	00823	认购	1,000	HKD	59	10	70,000,000	27-02-2023	02-03-2023
659.	14212	腾讯高盛三七购H	GS	00700	认购	10,000	HKD	400.2	100	80,000,000	27-02-2023	02-03-2023
660.	14213	长汽高盛三十购A	GS	02333	认购	5,000	HKD	14.16	10	70,000,000	27-02-2023	02-03-2023
661.	14216	腾讯法兴三九沽A	SG	00700	认沽	10,000	HKD	249.202	94.967	100,000,000	27-02-2023	02-03-2023
662.	14218	美团法兴三十沽A	SG	03690	认沽	10,000	HKD	130.8	100	150,000,000	27-02-2023	02-03-2023
663.	14219	阿里摩通三六购H	JP	09988	认购	5,000	HKD	96.33	50	100,000,000	27-02-2023	02-03-2023
664.	14223	友邦摩通四三购A	JP	01299	认购	10,000	HKD	98.05	50	200,000,000	27-02-2023	02-03-2023
665.	14226	平安摩通四八购A	JP	02318	认购	25,000	HKD	63.93	50	200,000,000	27-02-2023	02-03-2023
666.	14227	港交摩通三九购D	JP	00388	认购	10,000	HKD	388.2	100	200,000,000	27-02-2023	02-03-2023
667.	14233	平安摩通三七购E	JP	02318	认购	5,000	HKD	67.94	10	100,000,000	27-02-2023	02-03-2023
668.	14236	京东摩通三八购A	JP	09618	认购	5,000	HKD	208.2	100	100,000,000	27-02-2023	02-03-2023
669.	14239	比迪花旗三六购A	CT	01211	认购	5,000	HKD	245.2	100	80,000,000	27-02-2023	02-03-2023
670.	14244	汇丰花旗三九沽A	CT	00005	认沽	4,000	HKD	53	10	100,000,000	27-02-2023	02-03-2023
671.	14245	美团花旗三六购G	CT	03690	认购	10,000	HKD	140.1	100	150,000,000	27-02-2023	02-03-2023
672.	14246	比迪花旗三八购B	CT	01211	认购	5,000	HKD	260.2	100	80,000,000	27-02-2023	02-03-2023
673.	14247	美团花旗三九沽A	CT	03690	认沽	5,000	HKD	112.8	50	100,000,000	27-02-2023	02-03-2023
674.	14249	京物瑞信三八购A	CS	02618	认购	1,000	HKD	18.02	10	70,000,000	27-02-2023	02-03-2023
675.	14251	国泰瑞信三乙购A	CS	00293	认购	5,000	HKD	9.29	5	70,000,000	27-02-2023	02-03-2023
676.	14261	中寿瑞信三九购A	CS	02628	认购	5,000	HKD	15.02	5	80,000,000	27-02-2023	02-03-2023
677.	14262	瑞声瑞信三六购B	CS	02018	认购	5,000	HKD	17.9	10	60,000,000	27-02-2023	02-03-2023
678.	14263	中信瑞信三十购A	CS	00267	认购	5,000	HKD	9.69	5	70,000,000	27-02-2023	02-03-2023
679.	10835	纳指摩利三九购A	MS	NDX	认购	10,000	-	13756	32000	80,000,000	24-02-2023	01-03-2023
680.	14078	平安摩利三甲购A	MS	02318	认购	5,000	HKD	80.05	10	80,000,000	24-02-2023	01-03-2023
681.	14081	平安摩利三十购A	MS	02318	认购	5,000	HKD	77.55	10	80,000,000	24-02-2023	01-03-2023
682.	14082	中寿摩利四三购A	MS	02628	认购	5,000	HKD	18.02	5	80,000,000	24-02-2023	01-03-2023
683.	14083	吉利法兴三九购A	SG	00175	认购	10,000	HKD	13.02	10	200,000,000	24-02-2023	01-03-2023
684.	14085	快手法兴三九购A	SG	01024	认购	5,000	HKD	72.05	50	100,000,000	24-02-2023	01-03-2023
685.	14086	网易法兴三九购B	SG	09999	认购	5,000	HKD	188.98	50	70,000,000	24-02-2023	01-03-2023
686.	14088	微盟瑞信三八购A	CS	02013	认购	5,000	HKD	5.88	5	50,000,000	24-02-2023	01-03-2023
687.	14089	东岳瑞信三九购A	CS	00189	认购	10,000	HKD	10.72	10	70,000,000	24-02-2023	01-03-2023
688.	14091	远能瑞信三乙购A	CS	01138	认购	20,000	HKD	8.89	10	100,000,000	24-02-2023	01-03-2023
689.	14092	国航瑞信三十购A	CS	00753	认购	10,000	HKD	8.89	5	70,000,000	24-02-2023	01-03-2023
690.	14094	腾讯瑞信三七购C	CS	00700	认购	10,000	HKD	409.08	100	250,000,000	24-02-2023	01-03-2023
691.	14095	创科麦银三六购A	MB	00669	认购	25,000	HKD	95.05	50	63,700,000	24-02-2023	01-03-2023
692.	14096	阿里麦银三六购C	MB	09988	认购	5,000	HKD	96.33	50	54,650,000	24-02-2023	01-03-2023
693.	14097	康哲麦银四六购A	MB	00867	认购	10,000	HKD	16.88	10	33,900,000	24-02-2023	01-03-2023
694.	14098	恒安麦银四六购A	MB	01044	认购	5,000	HKD	48.88	10	34,490,000	24-02-2023	01-03-2023
695.	14103	腾讯国君三七购D	GJ	00700	认购	10,000	HKD	429.08	100	150,000,000	24-02-2023	01-03-2023
696.	14104	洛钼法兴三乙购A	SG	03993	认购	15,000	HKD	4.85	5	70,000,000	24-02-2023	01-03-2023
697.	14106	中铝法兴四三购A	SG	02600	认购	10,000	HKD	4.72	5	100,000,000	24-02-2023	01-03-2023
698.	14109	恒指法兴三六沽E	SG	HSI	认沽	10,000	-	20000	10000	250,000,000	24-02-2023	01-03-2023
699.	14111	阿里法兴四六沽A	SG	09988	认沽	10,000	HKD	78.83	100	200,000,000	24-02-2023	01-03-2023
700.	14112	腾讯法兴三九购B	SG	00700	认购	10,000	HKD	470.2	100	100,000,000	24-02-2023	01-03-2023
701.	14113	京健瑞银四四购A	UB	06618	认购	5,000	HKD	80.93	100	100,000,000	24-02-2023	01-03-2023
702.	14115	领展瑞银三八购A	UB	00823	认购	1,000	HKD	61.887	9.718	100,000,000	24-02-2023	01-03-2023
703.	14116	银河麦银三甲沽A	MB	00027	认沽	10,000	HKD	38.88	10	37,040,000	24-02-2023	01-03-2023
704.	14117	阿里高盛三六购I	GS	09988	认购	5,000	HKD	96.33	50	80,000,000	24-02-2023	01-03-2023
705.	14118	美团高盛三九购C	GS	03690	认购	10,000	HKD	185.8	100	70,000,000	24-02-2023	01-03-2023
706.	14119	美团高盛三七沽B	GS	03690	认沽	10,000	HKD	122.88	100	70,000,000	24-02-2023	01-03-2023
707.	14120	港交汇丰三十购A	HS	00388	认购	10,000	HKD	360	100	80,000,000	24-02-2023	01-03-2023
708.	14122	港交汇丰三十购B	HS	00388	认购	10,000	HKD	388.2	100	80,000,000	24-02-2023	01-03-2023
709.	14128	吉利汇丰三十购A	HS	00175	认购	5,000	HKD	13.68	5	80,000,000	24-02-2023	01-03-2023
710.	14129	恒指汇丰四六沽A	HS	HSI	认沽	10,000	-	16000	6000	200,000,000	24-02-2023	01-03-2023
711.	14133	恒指汇丰三九购G	HS	HSI	认购	10,000	-	22200	5500	200,000,000	24-02-2023	01-03-2023
712.	14134	恒指汇丰三九购H	HS	HSI	认购	10,000	-	21000	7200	200,000,000	24-02-2023	01-03-2023
713.	14137	汇丰花旗三九购B	CT	00005	认购	4,000	HKD	67.82	10	80,000,000	24-02-2023	01-03-2023
714.	14139	美团花旗三九购B	CT	03690	认购	10,000	HKD	150.1	100	100,000,000	24-02-2023	01-03-2023
715.	14142	腾讯花旗三七沽B	CT	00700	认沽	10,000	HKD	303.68	100	150,000,000	24-02-2023	01-03-2023
716.	14144	京东花旗三八购A	CT	09618	认购	5,000	HKD	208.18	100	70,000,000	24-02-2023	01-03-2023
717.	14146	腾讯摩通三八购C	JP	00700	认购	10,000	HKD	439.08	100	200,000,000	24-02-2023	01-03-2023
718.	14147	神华摩通三七沽A	JP	01088	认沽	5,000	HKD	19.98	10	70,000,000	24-02-2023	01-03-2023
719.	14148	中免摩通三九购A	JP	01880	认购	10,000	HKD	320.2	100	70,000,000	24-02-2023	01-03-2023
720.	14149	美团摩通三十购C	JP	03690	认购	10,000	HKD	160.1	100	200,000,000	24-02-2023	01-03-2023
721.	14150	网易摩通三八购A	JP	09999	认购	5,000	HKD	150.1	50	70,000,000	24-02-2023	01-03-2023
722.	14155	恒指摩通三九购F	JP	HSI	认购	10,000	-	22000	5000	300,000,000	24-02-2023	01-03-2023
723.	14157	腾讯花旗三十购A	CT	00700	认购	10,000	HKD	445	100	150,000,000	24-02-2023	01-03-2023
724.	10828	纳指瑞银三九购A	UB	NDX	认购	10,000	-	13755	32000	100,000,000	23-02-2023	28-02-2023
725.	10829	道指瑞银三九购C	UB	DJI	认购	10,000	-	34974	88000	100,000,000	23-02-2023	28-02-2023
726.	10830	纳指瑞银三九沽C	UB	NDX	认沽	10,000	-	11288	28000	100,000,000	23-02-2023	28-02-2023
727.	10831	纳指法兴三九购A	SG	NDX	认购	10,000	-	13755	32000	100,000,000	23-02-2023	28-02-2023
728.	10832	道指法兴三九购B	SG	DJI	认购	10,000	-	34970	88000	100,000,000	23-02-2023	28-02-2023
729.	10833	纳指摩通三九购A	JP	NDX	认购	10,000	-	13750	32000	100,000,000	23-02-2023	28-02-2023
730.	10834	道指摩通三九购B	JP	DJI	认购	10,000	-	34970	88000	100,000,000	23-02-2023	28-02-2023
731.	13980	阿里摩利三八沽B	MS	09988	认沽	10,000	HKD	115.15	100	98,000,000	23-02-2023	28-02-2023
732.	13982	海捞摩利三七购A	MS	06862	认购	10,000	HKD	30.93	10	68,000,000	23-02-2023	28-02-2023
733.	13983	招行摩利三八购B	MS	03968	认购	5,000	HKD	62.05	10	68,000,000	23-02-2023	28-02-2023
734.	13985	海通摩利三八购A	MS	06837	认购	400	HKD	6.89	1	68,000,000	23-02-2023	28-02-2023
735.	13986	中险摩利四七购A	MS	02328	认购	10,000	HKD	8.01	5	80,000,000	23-02-2023	28-02-2023
736.	13987	海油瑞银四六购A	UB	00883	认购	10,000	HKD	12.904	9.042	70,000,000	23-02-2023	28-02-2023
737.	13989	美团瑞银三十购B	UB	03690	认购	10,000	HKD	180.1	100	200,000,000	23-02-2023	28-02-2023
738.	13990	美团瑞银三九购C	UB	03690	认购	10,000	HKD	185.9	100	200,000,000	23-02-2023	28-02-2023
739.	13992	阿里瑞银三八购C	UB	09988	认购	5,000	HKD	120.1	50	100,000,000	23-02-2023	28-02-2023
740.	13994	中移瑞银三九购C	UB	00941	认购	2,500	HKD	69.83	5	70,000,000	23-02-2023	28-02-2023
741.	13996	腾讯瑞银三七购G	UB	00700	认购	10,000	HKD	429.08	100	300,000,000	23-02-2023	28-02-2023
742.	14000	腾讯瑞银五八购A	UB	00700	认购	5,000	HKD	410.2	500	400,000,000	23-02-2023	28-02-2023
743.	14001	平安瑞银四六购A	UB	02318	认购	25,000	HKD	65.05	50	150,000,000	23-02-2023	28-02-2023
744.	14003	银河瑞银三六购C	UB	00027	认购	10,000	HKD	65.32	10	100,000,000	23-02-2023	28-02-2023
745.	14007	国信瑞银三八购A	UB	00728	认购	2,000	HKD	5.18	1	70,000,000	23-02-2023	28-02-2023
746.	14008	江铜瑞信三七购A	CS	00358	认购	5,000	HKD	17.02	5	70,000,000	23-02-2023	28-02-2023
747.	14010	康方瑞信三七购A	CS	09926	认购	50,000	HKD	48.93	50	60,000,000	23-02-2023	28-02-2023
748.	14011	汇丰瑞信三九购A	CS	00005	认购	4,000	HKD	67.82	10	100,000,000	23-02-2023	28-02-2023
749.	14012	锦欣瑞信四一购A	CS	01951	认购	5,000	HKD	8.01	10	80,000,000	23-02-2023	28-02-2023
750.	14014	信药瑞信三乙购C	CS	01801	认购	2,500	HKD	52.93	50	70,000,000	23-02-2023	28-02-2023
751.	14016	天齐麦银三八购A	MB	09696	认购	10,000	HKD	68.88	50	40,000,000	23-02-2023	28-02-2023
752.	14019	腾讯麦银三九购A	MB	00700	认购	10,000	HKD	400	100	32,790,000	23-02-2023	28-02-2023
753.	14020	中免麦银三九购A	MB	01880	认购	10,000	HKD	288.88	100	38,470,000	23-02-2023	28-02-2023
754.	14030	电盈麦银三八购A	MB	00008	认购	1,000	HKD	4.38	1	34,970,000	23-02-2023	28-02-2023
755.	14044	平医麦银三八购B	MB	01833	认购	1,000	HKD	26.88	10	39,070,000	23-02-2023	28-02-2023
756.	14045	招行麦银三八购A	MB	03968	认购	5,000	HKD	62.02	10	59,890,000	23-02-2023	28-02-2023
757.	14049	海丰麦银三八购A	MB	01308	认购	10,000	HKD	20.88	10	38,620,000	23-02-2023	28-02-2023
758.	14050	中能麦银三八购A	MB	03996	认购	2,000	HKD	1.18	1	39,850,000	23-02-2023	28-02-2023
759.	14054	快手麦银四八购A	MB	01024	认购	5,000	HKD	88.88	50	39,380,000	23-02-2023	28-02-2023
760.	14055	吉利麦银四八购A	MB	00175	认购	10,000	HKD	13.88	10	39,690,000	23-02-2023	28-02-2023
761.	14057	网易麦银三九购A	MB	09999	认购	5,000	HKD	168.88	50	38,920,000	23-02-2023	28-02-2023
762.	14059	银河麦银三十沽A	MB	00027	认沽	1,000	HKD	42.88	10	37,880,000	23-02-2023	28-02-2023
763.	14060	蒙牛麦银三乙沽A	MB	02319	认沽	10,000	HKD	28.88	10	40,000,000	23-02-2023	28-02-2023
764.	14061	长汽麦银三八沽A	MB	02333	认沽	2,500	HKD	9.99	5	39,530,000	23-02-2023	28-02-2023
765.	14062	招行麦银三九沽A	MB	03968	认沽	5,000	HKD	34.88	10	38,620,000	23-02-2023	28-02-2023
766.	14063	哔哩麦银三八沽A	MB	09626	认沽	2,000	HKD	128.88	100	37,460,000	23-02-2023	28-02-2023
767.	14065	中移麦银三八沽A	MB	00941	认沽	5,000	HKD	50.8	10	62,900,000	23-02-2023	28-02-2023
768.	14066	汇丰法兴三十购A	SG	00005	认购	4,000	HKD	72	10	60,000,000	23-02-2023	28-02-2023
769.	14068	阿里法巴四四沽A	BP	09988	认沽	5,000	HKD	85	50	60,000,000	23-02-2023	28-02-2023
770.	14070	汇丰高盛三九购A	GS	00005	认购	4,000	HKD	67.82	10	80,000,000	23-02-2023	28-02-2023
771.	14072	阿里高盛三八购B	GS	09988	认购	5,000	HKD	120	50	70,000,000	23-02-2023	28-02-2023
772.	14073	美团高盛三十购B	GS	03690	认购	10,000	HKD	180.1	100	70,000,000	23-02-2023	28-02-2023
773.	14074	阿里摩通三十购C	JP	09988	认购	10,000	HKD	106.98	100	200,000,000	23-02-2023	28-02-2023
774.	14075	中联摩通三乙购A	JP	00762	认购	10,000	HKD	5.95	5	100,000,000	23-02-2023	28-02-2023
775.	14076	京健摩通四四购A	JP	06618	认购	5,000	HKD	80.93	100	100,000,000	23-02-2023	28-02-2023
776.	10826	纳指高盛三九购A	GS	NDX	认购	10,000	-	13750	32000	100,000,000	22-02-2023	27-02-2023
777.	10827	道指高盛三九购A	GS	DJI	认购	10,000	-	34950	88000	100,000,000	22-02-2023	27-02-2023
778.	13889	腾讯摩利三九购D	MS	00700	认购	10,000	HKD	420.2	100	98,000,000	22-02-2023	27-02-2023
779.	13893	华地摩利三七购B	MS	01109	认购	20,000	HKD	53.93	10	68,000,000	22-02-2023	27-02-2023
780.	13894	阿里摩利三乙购B	MS	09988	认购	5,000	HKD	120.1	50	98,000,000	22-02-2023	27-02-2023
781.	13895	美团摩利三十购B	MS	03690	认购	10,000	HKD	180.1	100	98,000,000	22-02-2023	27-02-2023
782.	13897	信光摩利三八购A	MS	00968	认购	10,000	HKD	13.15	5	68,000,000	22-02-2023	27-02-2023
783.	13898	长汽星展三十购A	DS	02333	认购	5,000	HKD	14.16	10	70,000,000	22-02-2023	27-02-2023
784.	13899	汇丰星展三九购A	DS	00005	认购	4,000	HKD	67.82	10	70,000,000	22-02-2023	27-02-2023
785.	13900	中移中银三十购A	BI	00941	认购	5,000	HKD	66.03	10	70,000,000	22-02-2023	27-02-2023
786.	13901	汇丰中银三九沽B	BI	00005	认沽	4,000	HKD	51	10	70,000,000	22-02-2023	27-02-2023
787.	13902	中银摩利三乙购A	MS	02388	认购	5,000	HKD	33.05	10	68,000,000	22-02-2023	27-02-2023
788.	13903	腾讯摩利三七购J	MS	00700	认购	10,000	HKD	429.08	100	98,000,000	22-02-2023	27-02-2023
789.	13905	腾讯摩利五八购A	MS	00700	认购	5,000	HKD	410.2	500	238,000,000	22-02-2023	27-02-2023
790.	13906	阿里国君三乙购A	GJ	09988	认购	10,000	HKD	99.93	100	100,000,000	22-02-2023	27-02-2023
791.	13907	汇丰国君三乙购A	GJ	00005	认购	4,000	HKD	69.93	10	100,000,000	22-02-2023	27-02-2023
792.	13909	吉利国君三九购A	GJ	00175	认购	10,000	HKD	13.02	10	100,000,000	22-02-2023	27-02-2023
793.	13910	港交国君三九购B	GJ	00388	认购	10,000	HKD	378.2	100	100,000,000	22-02-2023	27-02-2023
794.	13913	阿里瑞信三十购B	CS	09988	认购	10,000	HKD	106.98	100	200,000,000	22-02-2023	27-02-2023
795.	13917	腾讯瑞信三七沽B	CS	00700	认沽	10,000	HKD	303.68	100	150,000,000	22-02-2023	27-02-2023
796.	13918	中免瑞信三八购A	CS	01880	认购	10,000	HKD	268.88	100	40,000,000	22-02-2023	27-02-2023
797.	13922	汇丰瑞银三八沽A	UB	00005	认沽	4,000	HKD	47.95	10	100,000,000	22-02-2023	27-02-2023
798.	13927	中芯瑞银三七购B	UB	00981	认购	5,000	HKD	19.83	10	70,000,000	22-02-2023	27-02-2023
799.	13929	京东瑞银三乙购A	UB	09618	认购	5,000	HKD	275.2	100	100,000,000	22-02-2023	27-02-2023
800.	13933	阿里瑞银三十购C	UB	09988	认购	10,000	HKD	106.98	100	200,000,000	22-02-2023	27-02-2023
801.	13934	腾讯法巴三乙沽A	BP	00700	认沽	10,000	HKD	300	100	60,000,000	22-02-2023	27-02-2023
802.	13936	港交法巴四一沽A	BP	00388	认沽	10,000	HKD	295	100	60,000,000	22-02-2023	27-02-2023
803.	13937	京东法巴四一购C	BP	09618	认购	5,000	HKD	230	100	80,000,000	22-02-2023	27-02-2023
804.	13938	美团法巴四一购C	BP	03690	认购	10,000	HKD	150	100	120,000,000	22-02-2023	27-02-2023
805.	13939	美团法巴四十购A	BP	03690	认购	10,000	HKD	190	100	100,000,000	22-02-2023	27-02-2023
806.	13940	汇丰法巴三十购C	BP	00005	认购	4,000	HKD	64	10	40,000,000	22-02-2023	27-02-2023
807.	13941	汇丰法巴三十沽A	BP	00005	认沽	4,000	HKD	52	10	40,000,000	22-02-2023	27-02-2023
808.	13942	腾讯法兴三七购G	SG	00700	认购	10,000	HKD	422.42	100	100,000,000	22-02-2023	27-02-2023
809.	13944	美团星展三七沽A	DS	03690	认沽	10,000	HKD	122.78	100	70,000,000	22-02-2023	27-02-2023
810.	13945	平安高盛四一购A	GS	02318	认购	25,000	HKD	60.25	50	70,000,000	22-02-2023	27-02-2023
811.	13946	阿里摩通三八购B	JP	09988	认购	5,000	HKD	120.1	50	100,000,000	22-02-2023	27-02-2023
812.	13950	美团摩通三十购B	JP	03690	认购	10,000	HKD	180.1	100	200,000,000	22-02-2023	27-02-2023
813.	13952	腾讯摩通五八购A	JP	00700	认购	5,000	HKD	410.2	500	500,000,000	22-02-2023	27-02-2023
814.	13956	银河摩通三六购D	JP	00027	认购	10,000	HKD	65.32	10	70,000,000	22-02-2023	27-02-2023
815.	13958	腾讯摩通三七购G	JP	00700	认购	10,000	HKD	429.08	100	200,000,000	22-02-2023	27-02-2023
816.	13961	美团摩通三九购B	JP	03690	认购	10,000	HKD	185.9	100	200,000,000	22-02-2023	27-02-2023
817.	13964	快手摩通三九购B	JP	01024	认购	5,000	HKD	72.05	50	200,000,000	22-02-2023	27-02-2023
818.	13965	腾讯汇丰五九购A	HS	00700	认购	5,000	HKD	410.2	500	200,000,000	22-02-2023	27-02-2023
819.	13968	恒指汇丰三九沽G	HS	HSI	认沽	10,000	-	18800	6500	200,000,000	22-02-2023	27-02-2023
820.	13979	京东汇丰三十购A	HS	09618	认购	5,000	HKD	255.75	100	80,000,000	22-02-2023	27-02-2023
821.	13814	美团瑞银三六购H	UB	03690	认购	10,000	HKD	158.98	100	200,000,000	21-02-2023	24-02-2023
822.	13818	美团国君三六沽A	GJ	03690	认沽	10,000	HKD	142.4	100	100,000,000	21-02-2023	24-02-2023
823.	13820	中移国君三八沽A	GJ	00941	认沽	5,000	HKD	50.75	10	100,000,000	21-02-2023	24-02-2023
824.	13821	美团国君三十购A	GJ	03690	认购	10,000	HKD	180.1	100	100,000,000	21-02-2023	24-02-2023
825.	13824	快手摩利三九购A	MS	01024	认购	5,000	HKD	56	50	68,000,000	21-02-2023	24-02-2023
826.	13825	京东摩利三乙购A	MS	09618	认购	5,000	HKD	275.2	100	60,000,000	21-02-2023	24-02-2023
827.	13826	京东摩利三九购A	MS	09618	认购	5,000	HKD	255.75	100	60,000,000	21-02-2023	24-02-2023
828.	13827	京东摩利三六购C	MS	09618	认购	5,000	HKD	228.2	100	60,000,000	21-02-2023	24-02-2023
829.	13832	京东国君三六购C	GJ	09618	认购	5,000	HKD	228.2	100	100,000,000	21-02-2023	24-02-2023
830.	13835	港交瑞银三七购C	UB	00388	认购	10,000	HKD	388.2	100	150,000,000	21-02-2023	24-02-2023
831.	13837	腾讯瑞银三七购F	UB	00700	认购	10,000	HKD	430.2	100	300,000,000	21-02-2023	24-02-2023
832.	13838	比迪瑞银三七购B	UB	01211	认购	5,000	HKD	283.2	100	100,000,000	21-02-2023	24-02-2023
833.	13839	邮银瑞银三九购A	UB	01658	认购	1,000	HKD	6.39	1	60,000,000	21-02-2023	24-02-2023
834.	13843	赣锋瑞银三甲购A	UB	01772	认购	10,000	HKD	80.05	50	70,000,000	21-02-2023	24-02-2023
835.	13845	京东瑞银三六购C	UB	09618	认购	5,000	HKD	228.2	100	100,000,000	21-02-2023	24-02-2023
836.	13846	京东瑞银三九购A	UB	09618	认购	5,000	HKD	260.2	100	100,000,000	21-02-2023	24-02-2023
837.	13847	快手瑞银三九购C	UB	01024	认购	5,000	HKD	72.05	50	80,000,000	21-02-2023	24-02-2023
838.	13848	百度中银三乙购A	BI	09888	认购	5,000	HKD	170	100	40,000,000	21-02-2023	24-02-2023
839.	13849	阿里中银三八购A	BI	09988	认购	5,000	HKD	120	50	70,000,000	21-02-2023	24-02-2023
840.	13851	美团星展三九购A	DS	03690	认购	10,000	HKD	190.1	100	70,000,000	21-02-2023	24-02-2023
841.	13854	阿里星展三十购A	DS	09988	认购	10,000	HKD	106.98	100	70,000,000	21-02-2023	24-02-2023
842.	13857	中移瑞信三九购A	CS	00941	认购	5,000	HKD	66.03	10	70,000,000	21-02-2023	24-02-2023
843.	13858	平安瑞信三六购A	CS	02318	认购	5,000	HKD	70.05	10	80,000,000	21-02-2023	24-02-2023
844.	13859	中芯瑞信三七购A	CS	00981	认购	5,000	HKD	19.83	10	70,000,000	21-02-2023	24-02-2023
845.	13862	阿里法兴三八购B	SG	09988	认购	5,000	HKD	121.78	50	100,000,000	21-02-2023	24-02-2023
846.	13866	恒指法兴三六购C	SG	HSI	认购	10,000	-	21300	7100	250,000,000	21-02-2023	24-02-2023
847.	13867	京东法兴三六购C	SG	09618	认购	5,000	HKD	228.2	100	80,000,000	21-02-2023	24-02-2023
848.	13868	美团法兴三六购G	SG	03690	认购	10,000	HKD	158.98	100	150,000,000	21-02-2023	24-02-2023
849.	13869	腾讯法兴三七购F	SG	00700	认购	10,000	HKD	430.2	100	100,000,000	21-02-2023	24-02-2023
850.	13870	京东高盛三九购A	GS	09618	认购	5,000	HKD	260.2	100	70,000,000	21-02-2023	24-02-2023
851.	13871	腾讯高盛三九购C	GS	00700	认购	10,000	HKD	420.2	100	70,000,000	21-02-2023	24-02-2023
852.	13872	阿里高盛三十购C	GS	09988	认购	10,000	HKD	106.98	100	80,000,000	21-02-2023	24-02-2023
853.	13873	京东摩通三九购A	JP	09618	认购	5,000	HKD	260.2	100	100,000,000	21-02-2023	24-02-2023
854.	13876	东海摩通三八购A	JP	00316	认购	50,000	HKD	168.98	100	70,000,000	21-02-2023	24-02-2023
855.	13877	万国摩通四五购A	JP	09698	认购	5,000	HKD	26.26	50	40,000,000	21-02-2023	24-02-2023
856.	13880	中移汇丰三八沽A	HS	00941	认沽	5,000	HKD	50.75	10	80,000,000	21-02-2023	24-02-2023
857.	13881	美团汇丰三十购C	HS	03690	认购	10,000	HKD	150.1	100	80,000,000	21-02-2023	24-02-2023
858.	13882	美团汇丰三甲购B	HS	03690	认购	10,000	HKD	160.1	100	80,000,000	21-02-2023	24-02-2023
859.	13884	阿里汇丰三乙沽D	HS	09988	认沽	5,000	HKD	86	50	80,000,000	21-02-2023	24-02-2023
860.	13885	阿里汇丰四四购C	HS	09988	认购	10,000	HKD	110.1	100	120,000,000	21-02-2023	24-02-2023
861.	13886	京东汇丰三九购A	HS	09618	认购	5,000	HKD	208	100	80,000,000	21-02-2023	24-02-2023
862.	13888	中免法兴三九购A	SG	01880	认购	10,000	HKD	320	100	60,000,000	21-02-2023	24-02-2023
863.	13729	汇丰星展三七沽B	DS	00005	认沽	4,000	HKD	49.95	10	70,000,000	20-02-2023	23-02-2023
864.	13730	港交星展三六购B	DS	00388	认购	10,000	HKD	368.2	100	70,000,000	20-02-2023	23-02-2023
865.	13731	百度摩利三八沽A	MS	09888	认沽	5,000	HKD	145	100	60,000,000	20-02-2023	23-02-2023
866.	13732	汇丰摩利三八沽A	MS	00005	认沽	4,000	HKD	51.51	10	68,000,000	20-02-2023	23-02-2023
867.	13733	赣锋摩利三甲购A	MS	01772	认购	10,000	HKD	80.05	50	68,000,000	20-02-2023	23-02-2023
868.	13734	领展摩利三八购A	MS	00823	认购	1,000	HKD	61.885	9.718	68,000,000	20-02-2023	23-02-2023
869.	13736	邮银摩利三九购A	MS	01658	认购	1,000	HKD	6.39	1	68,000,000	20-02-2023	23-02-2023
870.	13738	腾讯麦银三八购B	MB	00700	认购	10,000	HKD	438.88	100	39,530,000	20-02-2023	23-02-2023
871.	13742	中升麦银四四购A	MB	00881	认购	2,500	HKD	47.85	50	50,770,000	20-02-2023	23-02-2023
872.	13744	美团麦银四三购B	MB	03690	认购	10,000	HKD	199.99	100	46,520,000	20-02-2023	23-02-2023
873.	13745	美团麦银四八购A	MB	03690	认购	10,000	HKD	228.88	100	38,760,000	20-02-2023	23-02-2023
874.	13749	联想法兴三乙沽A	SG	00992	认沽	10,000	HKD	5.49	5	70,000,000	20-02-2023	23-02-2023
875.	13750	中移瑞银三八沽A	UB	00941	认沽	5,000	HKD	50.05	10	80,000,000	20-02-2023	23-02-2023
876.	13752	吉利瑞银三七购B	UB	00175	认购	5,000	HKD	14.4	5	70,000,000	20-02-2023	23-02-2023
877.	13757	腾讯瑞银三甲购A	UB	00700	认购	10,000	HKD	529.38	100	300,000,000	20-02-2023	23-02-2023
878.	13758	港交瑞银三六购B	UB	00388	认购	10,000	HKD	368.2	100	150,000,000	20-02-2023	23-02-2023
879.	13762	比迪瑞银四一购A	UB	01211	认购	50,000	HKD	360.2	100	100,000,000	20-02-2023	23-02-2023
880.	13764	恒地瑞银三九购A	UB	00012	认购	10,000	HKD	32.37	10	60,000,000	20-02-2023	23-02-2023
881.	13765	中海瑞银三九购A	UB	00688	认购	5,000	HKD	23.55	10	70,000,000	20-02-2023	23-02-2023
882.	13768	工行瑞银三六购A	UB	01398	认购	1,000	HKD	4.26	1	60,000,000	20-02-2023	23-02-2023
883.	13770	金斯瑞银三八购A	UB	01548	认购	20,000	HKD	33.93	10	50,000,000	20-02-2023	23-02-2023
884.	13771	东海瑞银三八购A	UB	00316	认购	50,000	HKD	168.98	100	70,000,000	20-02-2023	23-02-2023
885.	13772	远海摩利三八购A	MS	01919	认购	2,500	HKD	10	5	68,000,000	20-02-2023	23-02-2023
886.	13773	腾讯瑞信三七购B	CS	00700	认购	10,000	HKD	430.2	100	250,000,000	20-02-2023	23-02-2023
887.	13775	港交瑞信三七购A	CS	00388	认购	10,000	HKD	388.2	100	200,000,000	20-02-2023	23-02-2023
888.	13777	美团瑞信三九购A	CS	03690	认购	10,000	HKD	190.1	100	200,000,000	20-02-2023	23-02-2023
889.	13780	美团瑞信三六购C	CS	03690	认购	10,000	HKD	168.98	100	200,000,000	20-02-2023	23-02-2023
890.	13782	赣锋法兴三甲购A	SG	01772	认购	10,000	HKD	80.05	50	100,000,000	20-02-2023	23-02-2023
891.	13783	天齐法兴四九购A	SG	09696	认购	20,000	HKD	74	100	100,000,000	20-02-2023	23-02-2023
892.	13784	赣锋摩通三甲购A	JP	01772	认购	10,000	HKD	80.05	50	80,000,000	20-02-2023	23-02-2023
893.	13785	比迪摩通三七购B	JP	01211	认购	5,000	HKD	262.2	100	150,000,000	20-02-2023	23-02-2023
894.	13786	阿里摩通三八购A	JP	09988	认购	5,000	HKD	132.78	50	100,000,000	20-02-2023	23-02-2023
895.	13788	腾讯摩通三七购F	JP	00700	认购	10,000	HKD	422.42	100	200,000,000	20-02-2023	23-02-2023
896.	13790	微盟摩通三九购B	JP	02013	认购	5,000	HKD	6.86	5	40,000,000	20-02-2023	23-02-2023
897.	13791	美团高盛三六购H	GS	03690	认购	10,000	HKD	158.98	100	70,000,000	20-02-2023	23-02-2023
898.	13793	阿里高盛三八购A	GS	09988	认购	5,000	HKD	132.78	50	80,000,000	20-02-2023	23-02-2023
899.	13794	比迪高盛三七购B	GS	01211	认购	5,000	HKD	283.2	100	70,000,000	20-02-2023	23-02-2023
900.	13803	平安花旗四一购A	CT	02318	认购	25,000	HKD	60.25	50	80,000,000	20-02-2023	23-02-2023
901.	13807	阿里花旗三十购B	CT	09988	认购	10,000	HKD	106.98	100	150,000,000	20-02-2023	23-02-2023
902.	13811	港交花旗三九购B	CT	00388	认购	10,000	HKD	378.8	100	150,000,000	20-02-2023	23-02-2023
903.	13812	银河花旗三六购B	CT	00027	认购	10,000	HKD	65.32	10	70,000,000	20-02-2023	23-02-2023
904.	10825	M通法兴三六购A	SG	A5C	认购	10,000	-	2412	800	70,000,000	17-02-2023	22-02-2023
905.	13674	汇丰瑞银三乙购A	UB	00005	认购	4,000	HKD	69.93	10	100,000,000	17-02-2023	22-02-2023
906.	13680	平安瑞银四一购A	UB	02318	认购	25,000	HKD	60.25	50	150,000,000	17-02-2023	22-02-2023
907.	13681	阿里瑞银三八购B	UB	09988	认购	5,000	HKD	132.78	50	100,000,000	17-02-2023	22-02-2023
908.	13682	腾讯瑞信三七购A	CS	00700	认购	10,000	HKD	455.2	100	250,000,000	17-02-2023	22-02-2023
909.	13683	腾讯瑞信三七沽A	CS	00700	认沽	10,000	HKD	321.68	100	150,000,000	17-02-2023	22-02-2023
910.	13686	汇丰瑞信三七购A	CS	00005	认购	4,000	HKD	63.98	10	100,000,000	17-02-2023	22-02-2023
911.	13687	汇丰瑞信三七沽A	CS	00005	认沽	4,000	HKD	49.95	10	80,000,000	17-02-2023	22-02-2023
912.	13688	小米瑞信三十购A	CS	01810	认购	2,000	HKD	16.02	10	100,000,000	17-02-2023	22-02-2023
913.	13689	中移星展三九购B	DS	00941	认购	5,000	HKD	66.03	10	70,000,000	17-02-2023	22-02-2023
914.	13690	阿里星展四四购A	DS	09988	认购	10,000	HKD	135.1	100	70,000,000	17-02-2023	22-02-2023
915.	13691	中海摩利三九购A	MS	00688	认购	5,000	HKD	23.55	10	68,000,000	17-02-2023	22-02-2023
916.	13693	金斯摩利三八购A	MS	01548	认购	20,000	HKD	33.93	10	68,000,000	17-02-2023	22-02-2023
917.	13694	京物摩利三八购A	MS	02618	认购	1,000	HKD	18.02	10	68,000,000	17-02-2023	22-02-2023
918.	13695	腾讯法兴三七购E	SG	00700	认购	10,000	HKD	438.2	100	100,000,000	17-02-2023	22-02-2023
919.	13696	港交法兴三九购A	SG	00388	认购	10,000	HKD	410.2	100	80,000,000	17-02-2023	22-02-2023
920.	13697	药明法兴三乙购B	SG	02269	认购	50,000	HKD	60.05	100	150,000,000	17-02-2023	22-02-2023
921.	13698	比迪法兴三九购A	SG	01211	认购	5,000	HKD	309.08	100	80,000,000	17-02-2023	22-02-2023
922.	13700	中移摩通三八沽A	JP	00941	认沽	5,000	HKD	50.5	10	80,000,000	17-02-2023	22-02-2023
923.	13702	阿里高盛四一购A	GS	09988	认购	5,000	HKD	168.1	50	80,000,000	17-02-2023	22-02-2023
924.	13703	小米高盛三十购A	GS	01810	认购	2,000	HKD	16.02	10	70,000,000	17-02-2023	22-02-2023
925.	13707	京东高盛三七购B	GS	09618	认购	5,000	HKD	280.2	100	70,000,000	17-02-2023	22-02-2023
926.	13709	快手法巴四三购A	BP	01024	认购	5,000	HKD	70	50	40,000,000	17-02-2023	22-02-2023
927.	13710	快手法巴四六购A	BP	01024	认购	5,000	HKD	80	50	40,000,000	17-02-2023	22-02-2023
928.	13711	阿里法巴四七购A	BP	09988	认购	10,000	HKD	138.88	100	120,000,000	17-02-2023	22-02-2023
929.	13716	阿里法巴三甲购B	BP	09988	认购	5,000	HKD	143.3	50	80,000,000	17-02-2023	22-02-2023
930.	13717	腾讯法巴三乙购D	BP	00700	认购	10,000	HKD	529	100	70,000,000	17-02-2023	22-02-2023
931.	13718	信药麦银三乙购B	MB	01801	认购	2,500	HKD	52.88	50	52,640,000	17-02-2023	22-02-2023
932.	13719	上电麦银三八购A	MB	02727	认购	2,000	HKD	2.28	1	29,330,000	17-02-2023	22-02-2023
933.	13720	信能麦银三八购A	MB	03868	认购	2,000	HKD	3.88	1	20,710,000	17-02-2023	22-02-2023
934.	13722	思摩麦银三七购A	MB	06969	认购	1,000	HKD	12.02	10	49,510,000	17-02-2023	22-02-2023
935.	13725	康控麦银三八购A	MB	00322	认购	10,000	HKD	18.88	5	35,980,000	17-02-2023	22-02-2023
936.	13726	京东麦银四一购A	MB	09618	认购	5,000	HKD	288.88	100	39,850,000	17-02-2023	22-02-2023
937.	13727	恒地麦银三八购A	MB	00012	认购	10,000	HKD	28.88	10	35,500,000	17-02-2023	22-02-2023

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）。