Hong Kong Exchanges and Clearing Limited

過去一個月上市的衍生權證

以上市日排列

更新日期: 2019年9月20日

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數目	衍生權證代號	衍生權證名稱	發行商	正股	認購∕ 認沽	買賣單位	行使價貨幣	行使價	換股比率^	總發行額	推出日 (日-月-年)	上市日期 (日-月-年)
1.	29660	S金匯豐零七購A	HS	02840	認購	5,000	HKD	1148	500	80,000,000	13-09-2019	20-09-2019
2.	29665	比迪麥銀零六沽A	MB	01211	認沽	5,000	HKD	34.56	10	28,300,000	13-09-2019	20-09-2019
3.	29670	華地麥銀零七購A	MB	01109	認購	20,000	HKD	41.88	10	32,500,000	13-09-2019	20-09-2019
4.	29674	眾安麥銀零九購A	MB	06060	認購	1,000	HKD	28.88	10	40,000,000	13-09-2019	20-09-2019
5.	29676	長和瑞通零二購A	VT	00001	認購	5,000	HKD	79.93	10	50,000,000	13-09-2019	20-09-2019
6.	29679	中交瑞通零五購A	VT	01800	認購	1,000	HKD	7.88	1	20,000,000	13-09-2019	20-09-2019
7.	29680	吉利瑞通零一購B	VT	00175	認購	5,000	HKD	15.02	5	50,000,000	13-09-2019	20-09-2019
8.	29693	恒指瑞通零三購G	VT	HSI	認購	10,000	-	28100	6500	100,000,000	13-09-2019	20-09-2019
9.	29697	中企瑞通零四購A	VT	HSCEI	認購	10,000	-	11220	3500	70,000,000	13-09-2019	20-09-2019
10.	29701	農行中銀零四購A	BI	01288	認購	1,000	HKD	3.49	1	70,000,000	13-09-2019	20-09-2019
11.	29705	工行中銀九乙購B	BI	01398	認購	1,000	HKD	5.91	1	70,000,000	13-09-2019	20-09-2019
12.	29706	港交中銀零三購B	BI	00388	認購	5,000	HKD	280.2	50	100,000,000	13-09-2019	20-09-2019
13.	29709	舜光法興零三購B	SG	02382	認購	5,000	HKD	132.98	50	40,000,000	13-09-2019	20-09-2019
14.	29714	恒指法興零二沽W	SG	HSI	認沽	10,000	-	25859	8500	300,000,000	13-09-2019	20-09-2019
15.	29718	舜光瑞銀零三購C	UB	02382	認購	5,000	HKD	132.98	50	40,000,000	13-09-2019	20-09-2019
16.	29720	恒指瑞信零二購F	CS	HSI	認購	10,000	-	28743	7500	150,000,000	13-09-2019	20-09-2019
17.	29726	IG瑞信零五購A	CS	00799	認購	5,000	HKD	6.5	5	40,000,000	13-09-2019	20-09-2019
18.	29736	美圖瑞信零三購A	CS	01357	認購	500	HKD	2.08	1	30,000,000	13-09-2019	20-09-2019
19.	29749	金斯瑞信零四購A	CS	01548	認購	2,000	HKD	19.88	10	30,000,000	13-09-2019	20-09-2019
20.	29750	新濠瑞信零三購A	CS	00200	認購	1,000	HKD	23.08	10	40,000,000	13-09-2019	20-09-2019
21.	29778	華晨瑞信零三購A	CS	01114	認購	10,000	HKD	11.38	5	40,000,000	13-09-2019	20-09-2019
22.	29782	神華瑞信零四購A	CS	01088	認購	2,500	HKD	19.68	5	40,000,000	13-09-2019	20-09-2019
23.	29787	兗煤瑞信零三購A	CS	01171	認購	10,000	HKD	9.28	5	40,000,000	13-09-2019	20-09-2019
24.	29788	潤電瑞信零四購A	CS	00836	認購	10,000	HKD	12.28	5	40,000,000	13-09-2019	20-09-2019
25.	29789	匯豐瑞信九乙購C	CS	00005	認購	4,000	HKD	62.93	10	80,000,000	13-09-2019	20-09-2019
26.	29794	萬洲瑞信零六購A	CS	00288	認購	2,500	HKD	8.58	5	40,000,000	13-09-2019	20-09-2019
27.	29801	新地高盛九乙購D	GS	00016	認購	5,000	HKD	132.42	10	70,000,000	13-09-2019	20-09-2019
28.	29802	石藥高盛九乙購A	GS	01093	認購	2,000	HKD	16.88	10	70,000,000	13-09-2019	20-09-2019
29.	29390	港交匯豐零乙購A	HS	00388	認購	10,000	HKD	288.8	100	100,000,000	12-09-2019	19-09-2019
30.	29391	港交匯豐零六購B	HS	00388	認購	10,000	HKD	279.88	100	100,000,000	12-09-2019	19-09-2019
31.	29400	港交匯豐零五購B	HS	00388	認購	10,000	HKD	264.88	100	100,000,000	12-09-2019	19-09-2019
32.	29403	恒指匯豐零二購I	HS	HSI	認購	10,000	-	28588	7500	180,000,000	12-09-2019	19-09-2019
33.	29408	港交瑞銀九乙購E	UB	00388	認購	10,000	HKD	239.1	100	300,000,000	12-09-2019	19-09-2019
34.	29411	港交瑞銀零六購A	UB	00388	認購	10,000	HKD	250.2	100	300,000,000	12-09-2019	19-09-2019
35.	29416	建板麥銀零六購A	MB	01888	認購	2,500	HKD	8.88	5	40,000,000	12-09-2019	19-09-2019
36.	29423	旺旺麥銀一六購A	MB	00151	認購	5,000	HKD	7.98	5	40,000,000	12-09-2019	19-09-2019
37.	29425	中芯東亞零九購A	EA	00981	認購	5,000	HKD	9.28	10	40,000,000	12-09-2019	19-09-2019
38.	29427	中險東亞零六購A	EA	02328	認購	10,000	HKD	9.5	5	40,000,000	12-09-2019	19-09-2019
39.	29428	港鐵東亞零六沽A	EA	00066	認沽	5,000	HKD	41.5	10	40,000,000	12-09-2019	19-09-2019
40.	29444	恒生法巴零四購B	BP	00011	認購	1,000	HKD	210	10	30,000,000	12-09-2019	19-09-2019
41.	29446	新地海通零四購A	HT	00016	認購	5,000	HKD	136.8	10	30,000,000	12-09-2019	19-09-2019
42.	29452	石藥海通零四購A	HT	01093	認購	20,000	HKD	17.6	10	70,000,000	12-09-2019	19-09-2019
43.	29461	華泰瑞信零三購B	CS	06886	認購	1,000	HKD	15.88	5	40,000,000	12-09-2019	19-09-2019
44.	29472	騰訊瑞信零二沽C	CS	00700	認沽	10,000	HKD	319.8	100	200,000,000	12-09-2019	19-09-2019
45.	29474	金蝶瑞信零四購C	CS	00268	認購	5,000	HKD	9.88	5	40,000,000	12-09-2019	19-09-2019
46.	29484	華啤瑞信零三購A	CS	00291	認購	2,000	HKD	51.88	10	40,000,000	12-09-2019	19-09-2019
47.	29485	中化瑞信零三購A	CS	00386	認購	2,000	HKD	5.55	1	60,000,000	12-09-2019	19-09-2019
48.	29486	中信瑞信零三購A	CS	00267	認購	1,000	HKD	11.88	1	20,000,000	12-09-2019	19-09-2019
49.	29508	信光瑞信零三購A	CS	00968	認購	2,000	HKD	5.88	1	20,000,000	12-09-2019	19-09-2019
50.	29514	建板瑞信零四購A	CS	01888	認購	2,500	HKD	8.68	5	40,000,000	12-09-2019	19-09-2019
51.	29525	港交摩通零六購C	JP	00388	認購	10,000	HKD	260.2	100	200,000,000	12-09-2019	19-09-2019
52.	29558	金沙摩通零二購A	JP	01928	認購	2,000	HKD	45.85	5	42,000,000	12-09-2019	19-09-2019
53.	29573	南中摩通零六購A	JP	02822	認購	1,000	HKD	16.51	5	80,000,000	12-09-2019	19-09-2019
54.	29574	港交摩通零六購D	JP	00388	認購	10,000	HKD	250.2	100	200,000,000	12-09-2019	19-09-2019
55.	29600	建行法興九乙購B	SG	00939	認購	1,000	HKD	6.81	1	70,000,000	12-09-2019	19-09-2019
56.	29615	港交法興零二購B	SG	00388	認購	5,000	HKD	250	50	50,000,000	12-09-2019	19-09-2019
57.	29616	渣打法興零二購A	SG	02888	認購	500	HKD	66.93	10	16,000,000	12-09-2019	19-09-2019
58.	29640	恒指法興零二購V	SG	HSI	認購	10,000	-	28743	7500	300,000,000	12-09-2019	19-09-2019
59.	29641	萬洲法興零五購A	SG	00288	認購	2,500	HKD	7.8	5	60,000,000	12-09-2019	19-09-2019
60.	29648	銀河高盛零一購A	GS	00027	認購	10,000	HKD	61.93	10	80,000,000	12-09-2019	19-09-2019
61.	29654	平安高盛零一購C	GS	02318	認購	5,000	HKD	105.1	10	100,000,000	12-09-2019	19-09-2019
62.	29161	美團瑞通零四購B	VT	03690	認購	5,000	HKD	88.3	50	70,000,000	11-09-2019	18-09-2019
63.	29178	中証瑞通零四購A	VT	06030	認購	2,500	HKD	17.99	5	40,000,000	11-09-2019	18-09-2019
64.	29186	平安麥銀零四購B	MB	02318	認購	5,000	HKD	108.88	10	28,000,000	11-09-2019	18-09-2019
65.	29187	騰訊麥銀零四購A	MB	00700	認購	1,000	HKD	485.88	10	16,500,000	11-09-2019	18-09-2019
66.	29189	騰訊麥銀零四購B	MB	00700	認購	1,000	HKD	435.88	10	8,200,000	11-09-2019	18-09-2019
67.	29190	騰訊麥銀零四購C	MB	00700	認購	1,000	HKD	390.88	10	7,000,000	11-09-2019	18-09-2019
68.	29194	小米麥銀零四購B	MB	01810	認購	200	HKD	10	1	10,150,000	11-09-2019	18-09-2019
69.	29198	銀河瑞銀零一購B	UB	00027	認購	10,000	HKD	61.93	10	60,000,000	11-09-2019	18-09-2019
70.	29211	海油瑞銀零二購A	UB	00883	認購	5,000	HKD	13.2	5	70,000,000	11-09-2019	18-09-2019
71.	29213	中險瑞銀零四購A	UB	02328	認購	10,000	HKD	10.01	5	60,000,000	11-09-2019	18-09-2019
72.	29229	美團瑞銀零六購B	UB	03690	認購	5,000	HKD	85.05	50	70,000,000	11-09-2019	18-09-2019
73.	29231	恒指摩通零二沽Z	JP	HSI	認沽	10,000	-	25900	8500	400,000,000	11-09-2019	18-09-2019
74.	29258	恒指摩通零三沽F	JP	HSI	認沽	10,000	-	24800	6500	400,000,000	11-09-2019	18-09-2019
75.	29281	中企摩通零五沽A	JP	HSCEI	認沽	10,000	-	10500	4000	200,000,000	11-09-2019	18-09-2019
76.	29292	匯豐摩通零三沽C	JP	00005	認沽	4,000	HKD	53.83	10	100,000,000	11-09-2019	18-09-2019
77.	29300	騰訊摩通零四沽B	JP	00700	認沽	5,000	HKD	269.9	50	150,000,000	11-09-2019	18-09-2019
78.	29302	騰訊摩通零二沽F	JP	00700	認沽	10,000	HKD	319.9	100	300,000,000	11-09-2019	18-09-2019
79.	29303	中壽摩通零三沽A	JP	02628	認沽	5,000	HKD	17.01	5	70,000,000	11-09-2019	18-09-2019
80.	29308	IG摩通零九購A	JP	00799	認購	5,000	HKD	6.28	5	40,000,000	11-09-2019	18-09-2019
81.	29315	南中摩通零五沽A	JP	02822	認沽	1,000	HKD	13.88	5	100,000,000	11-09-2019	18-09-2019
82.	29316	夏三摩通零二購B	JP	03188	認購	2,000	HKD	48.9	10	100,000,000	11-09-2019	18-09-2019
83.	29319	港交高盛零三購A	GS	00388	認購	10,000	HKD	220	100	150,000,000	11-09-2019	18-09-2019
84.	29323	恒指高盛零二沽E	GS	HSI	認沽	10,000	-	25888	8500	150,000,000	11-09-2019	18-09-2019
85.	29339	恒指瑞信零二沽E	CS	HSI	認沽	10,000	-	25859	8500	150,000,000	11-09-2019	18-09-2019
86.	29344	匯豐瑞信九乙沽B	CS	00005	認沽	4,000	HKD	58.83	10	80,000,000	11-09-2019	18-09-2019
87.	29345	南中瑞信零六購A	CS	02822	認購	1,000	HKD	16.52	5	70,000,000	11-09-2019	18-09-2019
88.	29352	中鋁瑞信零三購A	CS	02600	認購	2,000	HKD	3.38	1	40,000,000	11-09-2019	18-09-2019
89.	29354	港交瑞信零六購C	CS	00388	認購	10,000	HKD	280.2	100	200,000,000	11-09-2019	18-09-2019
90.	29362	恒生法興零三購B	SG	00011	認購	5,000	HKD	178.88	50	40,000,000	11-09-2019	18-09-2019
91.	29366	新保法興九乙購B	SG	01336	認購	1,000	HKD	39.05	10	70,000,000	11-09-2019	18-09-2019
92.	29369	中險法興零四購A	SG	02328	認購	10,000	HKD	10.02	5	70,000,000	11-09-2019	18-09-2019
93.	28945	鐵塔瑞信零五沽A	CS	00788	認沽	2,000	HKD	1.7	1	70,000,000	10-09-2019	17-09-2019
94.	28956	恒指匯豐零一沽D	HS	HSI	認沽	10,000	-	26888	8000	180,000,000	10-09-2019	17-09-2019
95.	28957	南中匯豐零二購A	HS	02822	認購	1,000	HKD	15.6	5	80,000,000	10-09-2019	17-09-2019
96.	28978	南中匯豐零六購B	HS	02822	認購	1,000	HKD	16.52	5	80,000,000	10-09-2019	17-09-2019
97.	28985	中交麥銀零九購A	MB	01800	認購	1,000	HKD	7.5	1	12,500,000	10-09-2019	17-09-2019
98.	28996	招行瑞銀零三購A	UB	03968	認購	5,000	HKD	42.5	10	70,000,000	10-09-2019	17-09-2019
99.	29000	小米瑞銀零一購B	UB	01810	認購	1,000	HKD	10.01	5	70,000,000	10-09-2019	17-09-2019
100.	29047	友邦瑞銀零一購A	UB	01299	認購	2,000	HKD	91.93	10	100,000,000	10-09-2019	17-09-2019
101.	29054	恒指海通九乙沽D	HT	HSI	認沽	10,000	-	25600	6500	300,000,000	10-09-2019	17-09-2019
102.	29058	吉利海通零四購A	HT	00175	認購	5,000	HKD	15.68	5	60,000,000	10-09-2019	17-09-2019
103.	29060	平安瑞信零一購B	CS	02318	認購	5,000	HKD	111.21	10	150,000,000	10-09-2019	17-09-2019
104.	29061	平安瑞信零二沽C	CS	02318	認沽	5,000	HKD	80.83	10	100,000,000	10-09-2019	17-09-2019
105.	29062	復星瑞信零四購A	CS	00656	認購	2,500	HKD	12.38	5	40,000,000	10-09-2019	17-09-2019
106.	29064	港鐵瑞信零四沽A	CS	00066	認沽	5,000	HKD	39.34	10	50,000,000	10-09-2019	17-09-2019
107.	29067	恒指瑞信零一購B	CS	HSI	認購	10,000	-	27637	9000	150,000,000	10-09-2019	17-09-2019
108.	29068	新地摩通零二購D	JP	00016	認購	5,000	HKD	130.1	10	40,000,000	10-09-2019	17-09-2019
109.	29074	中險摩通零四購A	JP	02328	認購	10,000	HKD	10.01	5	100,000,000	10-09-2019	17-09-2019
110.	29076	奧園摩通零四購A	JP	03883	認購	10,000	HKD	10.91	10	50,000,000	10-09-2019	17-09-2019
111.	29083	吉利摩通零乙沽A	JP	00175	認沽	10,000	HKD	12.52	10	100,000,000	10-09-2019	17-09-2019
112.	29106	中聯摩通零七沽A	JP	00762	認沽	10,000	HKD	8.28	5	40,000,000	10-09-2019	17-09-2019
113.	29116	瑞聲法興零四沽A	SG	02018	認沽	5,000	HKD	36	10	25,000,000	10-09-2019	17-09-2019
114.	29119	港交法興九乙購F	SG	00388	認購	5,000	HKD	270.2	50	70,000,000	10-09-2019	17-09-2019
115.	29123	鐵塔法興零五沽A	SG	00788	認沽	2,000	HKD	1.7	1	70,000,000	10-09-2019	17-09-2019
116.	29126	海油法興零四沽A	SG	00883	認沽	5,000	HKD	11.48	5	60,000,000	10-09-2019	17-09-2019
117.	29127	小米法興零三沽B	SG	01810	認沽	1,000	HKD	8.37	5	70,000,000	10-09-2019	17-09-2019
118.	29138	新地高盛零二購B	GS	00016	認購	5,000	HKD	130.1	10	60,000,000	10-09-2019	17-09-2019
119.	29152	騰訊高盛零三購B	GS	00700	認購	10,000	HKD	365.2	100	150,000,000	10-09-2019	17-09-2019
120.	28687	舜光麥銀零五購A	MB	02382	認購	5,000	HKD	138.88	50	29,500,000	09-09-2019	16-09-2019
121.	28692	平安法巴零四購E	BP	02318	認購	5,000	HKD	107	10	40,000,000	09-09-2019	16-09-2019
122.	28695	平安法巴零二購C	BP	02318	認購	5,000	HKD	111.1	10	60,000,000	09-09-2019	16-09-2019
123.	28711	港交法巴零四購B	BP	00388	認購	5,000	HKD	258	50	40,000,000	09-09-2019	16-09-2019
124.	28714	平安法巴零四沽F	BP	02318	認沽	5,000	HKD	80	10	40,000,000	09-09-2019	16-09-2019
125.	28719	港鐵瑞銀零三沽A	UB	00066	認沽	5,000	HKD	41.13	10	60,000,000	09-09-2019	16-09-2019
126.	28731	平安瑞通零三沽G	VT	02318	認沽	5,000	HKD	88.88	10	30,000,000	09-09-2019	16-09-2019
127.	28734	舜光瑞通零五購A	VT	02382	認購	5,000	HKD	148.8	50	40,000,000	09-09-2019	16-09-2019
128.	28735	世茂摩通九乙購B	JP	00813	認購	5,000	HKD	23.93	10	68,000,000	09-09-2019	16-09-2019
129.	28748	申洲摩通零五購A	JP	02313	認購	10,000	HKD	128.98	100	68,000,000	09-09-2019	16-09-2019
130.	28755	建行瑞信零二購A	CS	00939	認購	1,000	HKD	6.61	1	50,000,000	09-09-2019	16-09-2019
131.	28764	奧園瑞信零四購A	CS	03883	認購	10,000	HKD	10.88	10	40,000,000	09-09-2019	16-09-2019
132.	28792	舜光瑞信零三購D	CS	02382	認購	5,000	HKD	148.48	50	60,000,000	09-09-2019	16-09-2019
133.	28819	中芯瑞信零四購A	CS	00981	認購	2,500	HKD	12.08	5	50,000,000	09-09-2019	16-09-2019
134.	28870	中移法巴零四購A	BP	00941	認購	5,000	HKD	73.5	10	40,000,000	09-09-2019	16-09-2019
135.	28873	恒指海通零二沽P	HT	HSI	認沽	10,000	-	26000	8500	300,000,000	09-09-2019	16-09-2019
136.	28878	恒指海通零一購P	HT	HSI	認購	10,000	-	27600	9000	300,000,000	09-09-2019	16-09-2019
137.	28887	恒指海通零三沽P	HT	HSI	認沽	10,000	-	24600	6125	200,000,000	09-09-2019	16-09-2019
138.	28889	吉利法興零四沽A	SG	00175	認沽	5,000	HKD	12	5	40,000,000	09-09-2019	16-09-2019
139.	28893	夏三法興零一沽A	SG	03188	認沽	2,000	HKD	42.19	10	50,000,000	09-09-2019	16-09-2019
140.	28897	友邦法興零三沽A	SG	01299	認沽	2,000	HKD	75	10	40,000,000	09-09-2019	16-09-2019
141.	28921	吉利法興零四購B	SG	00175	認購	10,000	HKD	14.9	10	80,000,000	09-09-2019	16-09-2019
142.	28929	鐵塔高盛零二購A	GS	00788	認購	2,000	HKD	2.11	1	80,000,000	09-09-2019	16-09-2019
143.	28943	金沙高盛九乙購A	GS	01928	認購	4,000	HKD	39.44	10	80,000,000	09-09-2019	16-09-2019
144.	28294	海通麥銀零七購A	MB	06837	認購	2,000	HKD	9.28	5	40,000,000	06-09-2019	13-09-2019
145.	28295	中海瑞通零五購A	VT	00688	認購	20,000	HKD	26.8	10	40,000,000	06-09-2019	13-09-2019
146.	28331	騰訊瑞通零一購H	VT	00700	認購	10,000	HKD	380.2	100	100,000,000	06-09-2019	13-09-2019
147.	28340	工行瑞通零四購B	VT	01398	認購	1,000	HKD	5.69	1	50,000,000	06-09-2019	13-09-2019
148.	28344	石藥瑞通零七沽A	VT	01093	認沽	20,000	HKD	14.68	10	40,000,000	06-09-2019	13-09-2019
149.	28367	港交瑞通零五購A	VT	00388	認購	5,000	HKD	272.8	50	40,000,000	06-09-2019	13-09-2019
150.	28370	建滔麥銀零甲購A	MB	00148	認購	5,000	HKD	26.88	10	40,000,000	06-09-2019	13-09-2019
151.	28371	騰訊麥銀零三沽J	MB	00700	認沽	10,000	HKD	335.88	100	32,000,000	06-09-2019	13-09-2019
152.	28391	新地中銀零二購C	BI	00016	認購	5,000	HKD	130.1	10	50,000,000	06-09-2019	13-09-2019
153.	28403	港交中銀零六購B	BI	00388	認購	10,000	HKD	250.2	100	200,000,000	06-09-2019	13-09-2019
154.	28423	建行中銀零二購D	BI	00939	認購	1,000	HKD	6.61	1	70,000,000	06-09-2019	13-09-2019
155.	28429	友邦中銀零二購B	BI	01299	認購	2,000	HKD	86.93	10	70,000,000	06-09-2019	13-09-2019
156.	28431	小米中銀零三沽A	BI	01810	認沽	1,000	HKD	8.37	5	70,000,000	06-09-2019	13-09-2019
157.	28433	舜光中銀零二購A	BI	02382	認購	5,000	HKD	128.38	50	60,000,000	06-09-2019	13-09-2019
158.	28440	平安中銀一二購A	BI	02318	認購	25,000	HKD	108.93	50	80,000,000	06-09-2019	13-09-2019
159.	28445	金軟瑞銀零三購A	UB	03888	認購	10,000	HKD	19.08	10	50,000,000	06-09-2019	13-09-2019
160.	28465	小米瑞銀零六購A	UB	01810	認購	1,000	HKD	10.67	5	60,000,000	06-09-2019	13-09-2019
161.	28468	S金海通零二購A	HT	02840	認購	1,000	HKD	1320.8	100	46,000,000	06-09-2019	13-09-2019
162.	28475	S金摩通零九購A	JP	02840	認購	5,000	HKD	1177.77	500	60,000,000	06-09-2019	13-09-2019
163.	28480	舜光摩通零四購C	JP	02382	認購	5,000	HKD	143.43	50	80,000,000	06-09-2019	13-09-2019
164.	28488	舜光摩通零三沽A	JP	02382	認沽	5,000	HKD	100.01	50	80,000,000	06-09-2019	13-09-2019
165.	28490	平安摩通零一購F	JP	02318	認購	5,000	HKD	105.1	10	200,000,000	06-09-2019	13-09-2019
166.	28496	舜光瑞信零三沽C	CS	02382	認沽	5,000	HKD	108.88	50	50,000,000	06-09-2019	13-09-2019
167.	28501	瑞聲瑞信零一沽A	CS	02018	認沽	5,000	HKD	39.83	10	40,000,000	06-09-2019	13-09-2019
168.	28509	國材瑞信零三購A	CS	03323	認購	10,000	HKD	8.01	5	60,000,000	06-09-2019	13-09-2019
169.	28512	中險瑞信零四購A	CS	02328	認購	10,000	HKD	10.02	5	60,000,000	06-09-2019	13-09-2019
170.	28514	碧務瑞信零三購A	CS	06098	認購	1,000	HKD	29.88	10	40,000,000	06-09-2019	13-09-2019
171.	28562	港交瑞信零六沽B	CS	00388	認沽	10,000	HKD	219.8	100	100,000,000	06-09-2019	13-09-2019
172.	28578	舜光法興零二沽C	SG	02382	認沽	5,000	HKD	100	50	50,000,000	06-09-2019	13-09-2019
173.	28593	夏三法興九乙購A	SG	03188	認購	2,000	HKD	45.59	10	50,000,000	06-09-2019	13-09-2019
174.	28606	蒙牛法興零四購A	SG	02319	認購	10,000	HKD	35	10	40,000,000	06-09-2019	13-09-2019
175.	28638	民行法興零二購A	SG	01988	認購	500	HKD	5.71	1	30,000,000	06-09-2019	13-09-2019
176.	28639	國材法興零九購A	SG	03323	認購	20,000	HKD	8.39	10	120,000,000	06-09-2019	13-09-2019
177.	28641	華泥法興零二購A	SG	01313	認購	1,000	HKD	8.09	5	50,000,000	06-09-2019	13-09-2019
178.	28647	復星法興零三購A	SG	00656	認購	2,500	HKD	11.68	5	40,000,000	06-09-2019	13-09-2019
179.	28676	紫金法興零四購A	SG	02899	認購	2,000	HKD	3.25	1	40,000,000	06-09-2019	13-09-2019
180.	28679	舜光高盛零三購B	GS	02382	認購	5,000	HKD	132.88	50	60,000,000	06-09-2019	13-09-2019
181.	28681	舜光高盛零二沽B	GS	02382	認沽	5,000	HKD	99.94	50	60,000,000	06-09-2019	13-09-2019
182.	27946	港交麥銀零六購B	MB	00388	認購	10,000	HKD	260	100	40,000,000	05-09-2019	12-09-2019
183.	27959	港交麥銀零七購B	MB	00388	認購	10,000	HKD	280	100	67,000,000	05-09-2019	12-09-2019
184.	27982	港交麥銀零八購A	MB	00388	認購	5,000	HKD	300	50	36,000,000	05-09-2019	12-09-2019
185.	28026	港交麥銀零七沽C	MB	00388	認沽	5,000	HKD	210.8	50	40,000,000	05-09-2019	12-09-2019
186.	28040	恒地法巴零三購A	BP	00012	認購	1,000	HKD	42.24	10	60,000,000	05-09-2019	12-09-2019
187.	28088	中藥法巴零四購A	BP	01177	認購	5,000	HKD	13.5	5	40,000,000	05-09-2019	12-09-2019
188.	28104	南中法巴零七購A	BP	02822	認購	1,000	HKD	16.5	5	80,000,000	05-09-2019	12-09-2019
189.	28122	金沙法巴零四購A	BP	01928	認購	4,000	HKD	42	10	40,000,000	05-09-2019	12-09-2019
190.	28139	恒指中銀零二沽G	BI	HSI	認沽	10,000	-	26000	8500	200,000,000	05-09-2019	12-09-2019
191.	28169	恒指匯豐零三沽D	HS	HSI	認沽	10,000	-	24288	6500	180,000,000	05-09-2019	12-09-2019
192.	28170	中企匯豐零六沽A	HS	HSCEI	認沽	10,000	-	9458	4000	150,000,000	05-09-2019	12-09-2019
193.	28171	新發法巴零六購B	BP	00017	認購	5,000	HKD	11.3	5	80,000,000	05-09-2019	12-09-2019
194.	28183	中銀法巴零四購A	BP	02388	認購	2,500	HKD	30	5	40,000,000	05-09-2019	12-09-2019
195.	28185	中壽法巴零四購A	BP	02628	認購	5,000	HKD	20.5	5	40,000,000	05-09-2019	12-09-2019
196.	28240	融創法巴零四購A	BP	01918	認購	10,000	HKD	40	10	40,000,000	05-09-2019	12-09-2019
197.	28249	金軟法巴零五購A	BP	03888	認購	10,000	HKD	19	10	40,000,000	05-09-2019	12-09-2019
198.	28253	銀河摩通九乙購D	JP	00027	認購	10,000	HKD	58.05	10	80,000,000	05-09-2019	12-09-2019
199.	28254	友邦瑞銀九乙購C	UB	01299	認購	2,000	HKD	86.93	10	100,000,000	05-09-2019	12-09-2019
200.	28262	中油瑞銀零二購A	UB	00857	認購	2,000	HKD	4.19	1	70,000,000	05-09-2019	12-09-2019
201.	28265	紫金瑞銀零一購A	UB	02899	認購	2,000	HKD	3.41	1	60,000,000	05-09-2019	12-09-2019
202.	28267	港鐵高盛九乙購A	GS	00066	認購	5,000	HKD	50.05	10	60,000,000	05-09-2019	12-09-2019
203.	28279	瑞聲高盛九乙購D	GS	02018	認購	5,000	HKD	45.59	10	50,000,000	05-09-2019	12-09-2019
204.	28289	建行高盛零二購B	GS	00939	認購	1,000	HKD	6.61	1	80,000,000	05-09-2019	12-09-2019
205.	27618	恒指瑞信零二沽D	CS	HSI	認沽	10,000	-	23880	6500	150,000,000	04-09-2019	11-09-2019
206.	27619	平安麥銀零四購A	MB	02318	認購	5,000	HKD	99.99	10	19,500,000	04-09-2019	11-09-2019
207.	27621	石藥麥銀一六沽A	MB	01093	認沽	20,000	HKD	14.88	10	28,000,000	04-09-2019	11-09-2019
208.	27630	招金麥銀零七購A	MB	01818	認購	2,500	HKD	12.28	5	24,000,000	04-09-2019	11-09-2019
209.	27631	海撈法巴零四購A	BP	06862	認購	10,000	HKD	45	10	30,000,000	04-09-2019	11-09-2019
210.	27637	平安法巴零四購D	BP	02318	認購	5,000	HKD	78	10	40,000,000	04-09-2019	11-09-2019
211.	27651	平安摩通零四沽A	JP	02318	認沽	5,000	HKD	86.9	10	100,000,000	04-09-2019	11-09-2019
212.	27652	比迪摩通零二沽A	JP	01211	認沽	5,000	HKD	34.95	10	60,000,000	04-09-2019	11-09-2019
213.	27653	工行摩通零三沽B	JP	01398	認沽	1,000	HKD	4.69	1	80,000,000	04-09-2019	11-09-2019
214.	27676	騰訊瑞銀九乙沽J	UB	00700	認沽	10,000	HKD	335.68	100	300,000,000	04-09-2019	11-09-2019
215.	27726	新地瑞銀零二沽B	UB	00016	認沽	25,000	HKD	109.78	50	100,000,000	04-09-2019	11-09-2019
216.	27728	騰訊瑞銀零一購A	UB	00700	認購	10,000	HKD	380.2	100	300,000,000	04-09-2019	11-09-2019
217.	27733	光大瑞信零五購A	CS	00165	認購	1,000	HKD	10.28	5	40,000,000	04-09-2019	11-09-2019
218.	27786	石藥法興零六沽A	SG	01093	認沽	2,000	HKD	14.12	10	60,000,000	04-09-2019	11-09-2019
219.	27794	中藥法興零三沽A	SG	01177	認沽	5,000	HKD	10.3	5	40,000,000	04-09-2019	11-09-2019
220.	27809	騰訊法興九乙沽L	SG	00700	認沽	10,000	HKD	335.68	100	200,000,000	04-09-2019	11-09-2019
221.	27850	兗煤法興零三購A	SG	01171	認購	10,000	HKD	10	5	70,000,000	04-09-2019	11-09-2019
222.	27856	兗煤法興零四購A	SG	01171	認購	10,000	HKD	8.68	5	60,000,000	04-09-2019	11-09-2019
223.	27885	夏三高盛九乙購A	GS	03188	認購	2,000	HKD	45.59	10	80,000,000	04-09-2019	11-09-2019
224.	27887	江銅瑞通零四購A	VT	00358	認購	5,000	HKD	10.3	5	40,000,000	04-09-2019	11-09-2019
225.	27917	吉利瑞通零二購A	VT	00175	認購	5,000	HKD	14.1	5	50,000,000	04-09-2019	11-09-2019
226.	27927	中壽瑞通零六購A	VT	02628	認購	5,000	HKD	21.3	5	40,000,000	04-09-2019	11-09-2019
227.	27932	港交瑞通零四購B	VT	00388	認購	5,000	HKD	258	50	40,000,000	04-09-2019	11-09-2019
228.	26965	舜光法巴零五購A	BP	02382	認購	5,000	HKD	140	50	40,000,000	03-09-2019	10-09-2019
229.	26981	港鐵法巴零四購A	BP	00066	認購	5,000	HKD	50	10	40,000,000	03-09-2019	10-09-2019
230.	27000	領展法巴零二購A	BP	00823	認購	5,000	HKD	96.9	10	50,000,000	03-09-2019	10-09-2019
231.	27013	新發法巴零六購A	BP	00017	認購	5,000	HKD	11.3	5	70,000,000	03-09-2019	10-09-2019
232.	27110	新地中銀零六購A	BI	00016	認購	25,000	HKD	112.98	50	80,000,000	03-09-2019	10-09-2019
233.	27124	石藥中銀零四購A	BI	01093	認購	20,000	HKD	17.6	10	80,000,000	03-09-2019	10-09-2019
234.	27158	中藥中銀零三購A	BI	01177	認購	5,000	HKD	12.9	5	40,000,000	03-09-2019	10-09-2019
235.	27182	騰訊麥銀零三購H	MB	00700	認購	10,000	HKD	365.88	100	40,000,000	03-09-2019	10-09-2019
236.	27223	騰訊麥銀零三購I	MB	00700	認購	10,000	HKD	325.88	100	40,000,000	03-09-2019	10-09-2019
237.	27227	騰訊麥銀一九購A	MB	00700	認購	10,000	HKD	399.99	100	21,000,000	03-09-2019	10-09-2019
238.	27229	騰訊瑞銀九乙購I	UB	00700	認購	10,000	HKD	360	100	300,000,000	03-09-2019	10-09-2019
239.	27235	華啤法巴零四購A	BP	00291	認購	2,000	HKD	51	10	30,000,000	03-09-2019	10-09-2019
240.	27248	蒙牛法巴零二購A	BP	02319	認購	10,000	HKD	36.9	10	70,000,000	03-09-2019	10-09-2019
241.	27288	舜光海通零三購A	HT	02382	認購	5,000	HKD	130.8	50	50,000,000	03-09-2019	10-09-2019
242.	27333	友邦摩通零二購C	JP	01299	認購	2,000	HKD	86.9	10	100,000,000	03-09-2019	10-09-2019
243.	27339	小米摩通零三沽B	JP	01810	認沽	1,000	HKD	8.38	5	70,000,000	03-09-2019	10-09-2019
244.	27399	兗煤摩通零四購A	JP	01171	認購	10,000	HKD	10	5	70,000,000	03-09-2019	10-09-2019
245.	27431	中電摩通零四購A	JP	00002	認購	5,000	HKD	86.86	10	60,000,000	03-09-2019	10-09-2019
246.	27441	中藥摩通零三沽A	JP	01177	認沽	5,000	HKD	9.09	5	70,000,000	03-09-2019	10-09-2019
247.	27458	領展瑞信零三沽A	CS	00823	認沽	5,000	HKD	75.88	10	40,000,000	03-09-2019	10-09-2019
248.	27499	恒生瑞通零八購A	VT	00011	認購	5,000	HKD	173	50	40,000,000	03-09-2019	10-09-2019
249.	27511	碧桂瑞通零三購A	VT	02007	認購	10,000	HKD	9.89	10	70,000,000	03-09-2019	10-09-2019
250.	27515	中化瑞通零四購A	VT	00386	認購	2,000	HKD	4.78	1	40,000,000	03-09-2019	10-09-2019
251.	27527	工行瑞通零四購A	VT	01398	認購	1,000	HKD	5.1	1	40,000,000	03-09-2019	10-09-2019
252.	27543	騰訊瑞通零一購G	VT	00700	認購	10,000	HKD	353	100	100,000,000	03-09-2019	10-09-2019
253.	27547	石藥瑞通零四購A	VT	01093	認購	20,000	HKD	17.38	10	40,000,000	03-09-2019	10-09-2019
254.	27548	騰訊瑞通零二沽E	VT	00700	認沽	10,000	HKD	320.7	100	100,000,000	03-09-2019	10-09-2019
255.	27550	中証瑞通零三購A	VT	06030	認購	5,000	HKD	15.19	10	70,000,000	03-09-2019	10-09-2019
256.	27574	小米瑞通零五購A	VT	01810	認購	1,000	HKD	9.18	5	40,000,000	03-09-2019	10-09-2019
257.	27578	騰訊高盛零二購F	GS	00700	認購	10,000	HKD	378.08	100	150,000,000	03-09-2019	10-09-2019
258.	26345	舜光麥銀零四沽B	MB	02382	認沽	5,000	HKD	95	50	35,500,000	02-09-2019	09-09-2019
259.	26347	海田麥銀零七購A	MB	02883	認購	10,000	HKD	12.28	5	40,000,000	02-09-2019	09-09-2019
260.	26364	舜光瑞通零四購A	VT	02382	認購	5,000	HKD	133.8	50	40,000,000	02-09-2019	09-09-2019
261.	26379	港鐵瑞通零三購B	VT	00066	認購	5,000	HKD	46.88	10	40,000,000	02-09-2019	09-09-2019
262.	26392	煤氣瑞通零八購A	VT	00003	認購	5,000	HKD	15.88	5	40,000,000	02-09-2019	09-09-2019
263.	26435	小米中銀零五購A	BI	01810	認購	2,000	HKD	8.59	10	150,000,000	02-09-2019	09-09-2019
264.	26471	騰訊法巴零四購H	BP	00700	認購	10,000	HKD	340	100	80,000,000	02-09-2019	09-09-2019
265.	26493	新地瑞銀零二購A	UB	00016	認購	5,000	HKD	122.32	10	60,000,000	02-09-2019	09-09-2019
266.	26497	中藥瑞銀零三購B	UB	01177	認購	5,000	HKD	12.9	5	30,000,000	02-09-2019	09-09-2019
267.	26536	舜光瑞銀零六沽A	UB	02382	認沽	10,000	HKD	93.88	100	100,000,000	02-09-2019	09-09-2019
268.	26551	小米摩通零六購A	JP	01810	認購	2,000	HKD	8.58	10	100,000,000	02-09-2019	09-09-2019
269.	26552	領展摩通零四沽A	JP	00823	認沽	5,000	HKD	76.76	10	60,000,000	02-09-2019	09-09-2019
270.	26565	港鐵摩通零五沽A	JP	00066	認沽	5,000	HKD	39.39	10	60,000,000	02-09-2019	09-09-2019
271.	26685	恒生摩通零甲沽A	JP	00011	認沽	5,000	HKD	144.44	50	60,000,000	02-09-2019	09-09-2019
272.	26697	廣汽摩通零四購A	JP	02238	認購	2,000	HKD	7.87	10	70,000,000	02-09-2019	09-09-2019
273.	26715	港交瑞信零六購A	CS	00388	認購	10,000	HKD	250.2	100	200,000,000	02-09-2019	09-09-2019
274.	26724	中藥瑞信零三購C	CS	01177	認購	5,000	HKD	14.88	5	40,000,000	02-09-2019	09-09-2019
275.	26729	中藥瑞信零三沽D	CS	01177	認沽	5,000	HKD	10.88	5	40,000,000	02-09-2019	09-09-2019
276.	26731	澳博瑞信一一購A	CS	00880	認購	10,000	HKD	7.99	10	70,000,000	02-09-2019	09-09-2019
277.	26751	中証瑞信零一購A	CS	06030	認購	2,500	HKD	17.52	5	70,000,000	02-09-2019	09-09-2019
278.	26776	友邦瑞信零二購A	CS	01299	認購	2,000	HKD	86.93	10	70,000,000	02-09-2019	09-09-2019
279.	26778	港鐵法興零二購A	SG	00066	認購	5,000	HKD	47.93	10	50,000,000	02-09-2019	09-09-2019
280.	26799	金沙法興九乙購A	SG	01928	認購	4,000	HKD	39.44	10	70,000,000	02-09-2019	09-09-2019
281.	26816	澳博法興零五購A	SG	00880	認購	5,000	HKD	8.01	5	50,000,000	02-09-2019	09-09-2019
282.	26824	永利法興零三購A	SG	01128	認購	4,000	HKD	17.2	10	50,000,000	02-09-2019	09-09-2019
283.	26841	領展法興零三沽A	SG	00823	認沽	5,000	HKD	76	10	30,000,000	02-09-2019	09-09-2019
284.	26887	中藥法興零五購A	SG	01177	認購	10,000	HKD	13	10	60,000,000	02-09-2019	09-09-2019
285.	26900	騰訊高盛零二沽E	GS	00700	認沽	10,000	HKD	319.8	100	100,000,000	02-09-2019	09-09-2019
286.	26917	鐵塔高盛九乙購B	GS	00788	認購	2,000	HKD	1.78	1	80,000,000	02-09-2019	09-09-2019
287.	26918	美團高盛九乙購C	GS	03690	認購	1,000	HKD	83.88	10	60,000,000	02-09-2019	09-09-2019
288.	26005	萬科麥銀零七購A	MB	02202	認購	1,000	HKD	31.11	10	25,000,000	30-08-2019	06-09-2019
289.	26008	新地麥銀零四購A	MB	00016	認購	5,000	HKD	123	10	21,500,000	30-08-2019	06-09-2019
290.	26011	平安瑞銀九乙購D	UB	02318	認購	5,000	HKD	97.55	10	100,000,000	30-08-2019	06-09-2019
291.	26016	恒生瑞信零四購A	CS	00011	認購	5,000	HKD	180.88	50	50,000,000	30-08-2019	06-09-2019
292.	26026	瑞聲瑞信零乙購A	CS	02018	認購	25,000	HKD	35.43	50	100,000,000	30-08-2019	06-09-2019
293.	26086	港交高盛零六購B	GS	00388	認購	10,000	HKD	250.2	100	150,000,000	30-08-2019	06-09-2019
294.	26090	海油高盛零一購A	GS	00883	認購	5,000	HKD	12.4	5	80,000,000	30-08-2019	06-09-2019
295.	26097	恒生摩通零八購A	JP	00011	認購	5,000	HKD	173.73	50	60,000,000	30-08-2019	06-09-2019
296.	26132	新地摩通零六購B	JP	00016	認購	25,000	HKD	112.92	50	100,000,000	30-08-2019	06-09-2019
297.	26133	新地摩通零三沽A	JP	00016	認沽	5,000	HKD	92.92	10	60,000,000	30-08-2019	06-09-2019
298.	26146	吉利摩通零一購C	JP	00175	認購	5,000	HKD	15.01	5	70,000,000	30-08-2019	06-09-2019
299.	26150	騰訊摩通九乙購G	JP	00700	認購	10,000	HKD	340.2	100	200,000,000	30-08-2019	06-09-2019
300.	26167	銀河摩通零三沽A	JP	00027	認沽	10,000	HKD	45.45	10	100,000,000	30-08-2019	06-09-2019
301.	26179	中金摩通零一購A	JP	03908	認購	4,000	HKD	15.51	10	70,000,000	30-08-2019	06-09-2019
302.	26183	招行摩通零五沽A	JP	03968	認沽	5,000	HKD	31.31	10	60,000,000	30-08-2019	06-09-2019
303.	26186	中油摩通零五沽A	JP	00857	認沽	2,000	HKD	3.63	1	60,000,000	30-08-2019	06-09-2019
304.	26221	華地摩通零三沽A	JP	01109	認沽	2,000	HKD	28.82	10	60,000,000	30-08-2019	06-09-2019
305.	26223	港鐵摩通零二購B	JP	00066	認購	5,000	HKD	47.87	10	60,000,000	30-08-2019	06-09-2019
306.	26242	比迪法興一一購A	SG	01211	認購	25,000	HKD	48.93	50	150,000,000	30-08-2019	06-09-2019
307.	26275	騰訊法興九乙沽K	SG	00700	認沽	1,000	HKD	265.68	10	25,000,000	30-08-2019	06-09-2019
308.	26322	港鐵法興零三沽B	SG	00066	認沽	5,000	HKD	41.18	10	40,000,000	30-08-2019	06-09-2019
309.	25717	恒指中銀零二購D	BI	HSI	認購	10,000	-	27130	6000	200,000,000	29-08-2019	05-09-2019
310.	25719	恒指中銀零三購F	BI	HSI	認購	10,000	-	26600	8800	200,000,000	29-08-2019	05-09-2019
311.	25721	恒指中銀零二購E	BI	HSI	認購	10,000	-	26130	10500	200,000,000	29-08-2019	05-09-2019
312.	25730	恒指中銀零二沽F	BI	HSI	認沽	10,000	-	23880	6500	200,000,000	29-08-2019	05-09-2019
313.	25733	騰訊中銀九乙購J	BI	00700	認購	10,000	HKD	304.08	100	200,000,000	29-08-2019	05-09-2019
314.	25748	騰訊中銀零二購D	BI	00700	認購	10,000	HKD	330.2	100	200,000,000	29-08-2019	05-09-2019
315.	25752	騰訊中銀零二沽E	BI	00700	認沽	5,000	HKD	285.68	50	100,000,000	29-08-2019	05-09-2019
316.	25767	恒生中銀零九購A	BI	00011	認購	5,000	HKD	173.88	50	50,000,000	29-08-2019	05-09-2019
317.	25774	新地中銀零二沽B	BI	00016	認沽	5,000	HKD	99.94	10	50,000,000	29-08-2019	05-09-2019
318.	25788	騰訊瑞銀九乙購H	UB	00700	認購	10,000	HKD	334.08	100	300,000,000	29-08-2019	05-09-2019
319.	25813	中銀瑞通零三購A	VT	02388	認購	2,500	HKD	29.68	5	40,000,000	29-08-2019	05-09-2019
320.	25817	恒大瑞通零四購A	VT	03333	認購	10,000	HKD	18	10	40,000,000	29-08-2019	05-09-2019
321.	25825	港交瑞通零六購A	VT	00388	認購	10,000	HKD	248	100	80,000,000	29-08-2019	05-09-2019
322.	25846	聯想摩通零乙購A	JP	00992	認購	10,000	HKD	5.99	5	80,000,000	29-08-2019	05-09-2019
323.	25852	海爾摩通零四購A	JP	01169	認購	10,000	HKD	21.21	10	60,000,000	29-08-2019	05-09-2019
324.	25855	廣發摩通零八購A	JP	01776	認購	1,000	HKD	9.09	5	60,000,000	29-08-2019	05-09-2019
325.	25857	鐵塔摩通零一購B	JP	00788	認購	2,000	HKD	1.91	1	70,000,000	29-08-2019	05-09-2019
326.	25863	騰訊摩通零六沽A	JP	00700	認沽	10,000	HKD	291.91	100	200,000,000	29-08-2019	05-09-2019
327.	25881	華泰摩通零乙購A	JP	06886	認購	2,000	HKD	13.13	10	60,000,000	29-08-2019	05-09-2019
328.	25887	平安瑞信一六購A	CS	02318	認購	50,000	HKD	85.05	100	300,000,000	29-08-2019	05-09-2019
329.	25889	華泰瑞信零三購A	CS	06886	認購	1,000	HKD	13.18	5	40,000,000	29-08-2019	05-09-2019
330.	25891	騰訊瑞信零三購A	CS	00700	認購	10,000	HKD	365.2	100	250,000,000	29-08-2019	05-09-2019
331.	25900	騰訊瑞信零三購B	CS	00700	認購	10,000	HKD	320.88	100	250,000,000	29-08-2019	05-09-2019
332.	25904	小米瑞信零三購C	CS	01810	認購	1,000	HKD	8.18	5	100,000,000	29-08-2019	05-09-2019
333.	25923	比迪瑞信零三購A	CS	01211	認購	5,000	HKD	41.88	10	30,000,000	29-08-2019	05-09-2019
334.	25930	騰訊高盛零二購D	GS	00700	認購	10,000	HKD	341.08	100	150,000,000	29-08-2019	05-09-2019
335.	25939	領展高盛零五購A	GS	00823	認購	2,500	HKD	87.23	50	50,000,000	29-08-2019	05-09-2019
336.	25944	比迪高盛零三購A	GS	01211	認購	5,000	HKD	42.8	10	50,000,000	29-08-2019	05-09-2019
337.	25202	小米東亞零九購A	EA	01810	認購	1,000	HKD	9.3	5	40,000,000	28-08-2019	04-09-2019
338.	25208	舜光東亞零三購A	EA	02382	認購	10,000	HKD	118.8	100	70,000,000	28-08-2019	04-09-2019
339.	25209	中交東亞零乙購A	EA	01800	認購	5,000	HKD	6.18	5	40,000,000	28-08-2019	04-09-2019
340.	25214	美團東亞零七購A	EA	03690	認購	5,000	HKD	82	50	40,000,000	28-08-2019	04-09-2019
341.	25233	石藥法巴零四購A	BP	01093	認購	10,000	HKD	20	5	40,000,000	28-08-2019	04-09-2019
342.	25244	銀河法巴零五購A	BP	00027	認購	10,000	HKD	62	10	40,000,000	28-08-2019	04-09-2019
343.	25247	美團麥銀零十購A	MB	03690	認購	5,000	HKD	88.88	50	40,000,000	28-08-2019	04-09-2019
344.	25250	華啤麥銀零四購A	MB	00291	認購	20,000	HKD	58.8	10	40,000,000	28-08-2019	04-09-2019
345.	25276	蒙牛麥銀零四購A	MB	02319	認購	10,000	HKD	40.8	10	40,000,000	28-08-2019	04-09-2019
346.	25295	比電麥銀零四購A	MB	00285	認購	2,500	HKD	12.68	5	40,000,000	28-08-2019	04-09-2019
347.	25309	恒地麥銀零六購A	MB	00012	認購	10,000	HKD	42.68	10	40,000,000	28-08-2019	04-09-2019
348.	25318	煤氣麥銀零十購A	MB	00003	認購	5,000	HKD	16.88	5	40,000,000	28-08-2019	04-09-2019
349.	25319	長建麥銀零七購A	MB	01038	認購	5,000	HKD	61.66	10	30,000,000	28-08-2019	04-09-2019
350.	25331	瑞聲麥銀零九沽B	MB	02018	認沽	5,000	HKD	22.88	10	38,000,000	28-08-2019	04-09-2019
351.	25358	IG麥銀零十購A	MB	00799	認購	5,000	HKD	6.28	5	40,000,000	28-08-2019	04-09-2019
352.	25359	聯想中銀九乙購B	BI	00992	認購	2,000	HKD	5.89	1	50,000,000	28-08-2019	04-09-2019
353.	25412	眾安中銀九乙購A	BI	06060	認購	1,000	HKD	22.4	10	70,000,000	28-08-2019	04-09-2019
354.	25416	蒙牛中銀零一購A	BI	02319	認購	10,000	HKD	38.93	10	50,000,000	28-08-2019	04-09-2019
355.	25419	吉利瑞信零三沽A	CS	00175	認沽	5,000	HKD	11.08	5	40,000,000	28-08-2019	04-09-2019
356.	25434	康哲瑞信零三購A	CS	00867	認購	5,000	HKD	11.68	5	40,000,000	28-08-2019	04-09-2019
357.	25439	廣藥瑞信零三購A	CS	00874	認購	2,000	HKD	33.88	10	25,000,000	28-08-2019	04-09-2019
358.	25443	海撈瑞信零三購A	CS	06862	認購	1,000	HKD	44.88	10	40,000,000	28-08-2019	04-09-2019
359.	25458	石藥瑞信零三沽C	CS	01093	認沽	10,000	HKD	13.28	5	40,000,000	28-08-2019	04-09-2019
360.	25460	騰訊瑞信九乙購J	CS	00700	認購	10,000	HKD	334.08	100	250,000,000	28-08-2019	04-09-2019
361.	25482	石藥瑞通零三購A	VT	01093	認購	10,000	HKD	19.8	5	40,000,000	28-08-2019	04-09-2019
362.	25526	鐵塔瑞通零二購A	VT	00788	認購	2,000	HKD	1.91	1	70,000,000	28-08-2019	04-09-2019
363.	25586	舜光瑞通零三購B	VT	02382	認購	10,000	HKD	118.9	100	70,000,000	28-08-2019	04-09-2019
364.	25589	比迪瑞通零四購A	VT	01211	認購	5,000	HKD	40.8	10	25,000,000	28-08-2019	04-09-2019
365.	25592	海油瑞通零十購A	VT	00883	認購	5,000	HKD	11.5	5	40,000,000	28-08-2019	04-09-2019
366.	25601	中移瑞通零三購D	VT	00941	認購	5,000	HKD	70.88	10	40,000,000	28-08-2019	04-09-2019
367.	25605	騰訊瑞通九乙沽G	VT	00700	認沽	10,000	HKD	306.7	100	70,000,000	28-08-2019	04-09-2019
368.	25608	恒指瑞銀零三購A	UB	HSI	認購	10,000	-	24600	10000	300,000,000	28-08-2019	04-09-2019
369.	25610	鐵塔瑞銀零五沽A	UB	00788	認沽	2,000	HKD	1.7	1	70,000,000	28-08-2019	04-09-2019
370.	25616	石藥摩通零七沽A	JP	01093	認沽	2,000	HKD	14.14	10	60,000,000	28-08-2019	04-09-2019
371.	25621	騰訊高盛零二購C	GS	00700	認購	10,000	HKD	330.2	100	150,000,000	28-08-2019	04-09-2019
372.	25667	平安高盛一六購A	GS	02318	認購	50,000	HKD	85.05	100	200,000,000	28-08-2019	04-09-2019
373.	25672	恒地法興零三購A	SG	00012	認購	10,000	HKD	39.88	10	40,000,000	28-08-2019	04-09-2019
374.	25674	恒地法興零四沽A	SG	00012	認沽	10,000	HKD	32.5	10	40,000,000	28-08-2019	04-09-2019
375.	25691	領展法興零五購A	SG	00823	認購	2,500	HKD	87.23	50	100,000,000	28-08-2019	04-09-2019
376.	25705	新發法興零二購A	SG	00017	認購	1,000	HKD	10.82	1	16,000,000	28-08-2019	04-09-2019
377.	25715	中藥法興零四購A	SG	01177	認購	10,000	HKD	10.68	10	80,000,000	28-08-2019	04-09-2019
378.	10102	美人法巴零三購C	BP	CNH	認購	10,000	CNH	7.3	1	50,000,000	27-08-2019	03-09-2019
379.	10103	美人法巴零三沽D	BP	CNH	認沽	10,000	CNH	7.1	1	50,000,000	27-08-2019	03-09-2019
380.	24929	美團法巴零一購A	BP	03690	認購	1,000	HKD	83.8	10	30,000,000	27-08-2019	03-09-2019
381.	24946	美團法巴零四購A	BP	03690	認購	1,000	HKD	100	10	30,000,000	27-08-2019	03-09-2019
382.	24947	國材麥銀零甲沽A	MB	03323	認沽	10,000	HKD	5.98	5	40,000,000	27-08-2019	03-09-2019
383.	24948	長和麥銀零六購A	MB	00001	認購	5,000	HKD	72.88	10	20,000,000	27-08-2019	03-09-2019
384.	24949	安踏麥銀零十購A	MB	02020	認購	10,000	HKD	78.88	10	9,500,000	27-08-2019	03-09-2019
385.	24950	復星麥銀零九購A	MB	00656	認購	2,500	HKD	11.88	5	40,000,000	27-08-2019	03-09-2019
386.	24952	恒指法興零三購C	SG	HSI	認購	10,000	-	28140	6500	300,000,000	27-08-2019	03-09-2019
387.	24957	石藥法興零三沽A	SG	01093	認沽	10,000	HKD	13.5	5	40,000,000	27-08-2019	03-09-2019
388.	24973	吉利法興零三購A	SG	00175	認購	5,000	HKD	14.08	5	40,000,000	27-08-2019	03-09-2019
389.	24983	恒生法興零三沽A	SG	00011	認沽	5,000	HKD	155	50	40,000,000	27-08-2019	03-09-2019
390.	25014	金軟法興零三購A	SG	03888	認購	5,000	HKD	15.88	5	30,000,000	27-08-2019	03-09-2019
391.	25020	中油法興零三購A	SG	00857	認購	2,000	HKD	3.8	1	40,000,000	27-08-2019	03-09-2019
392.	25023	眾安法興零三購A	SG	06060	認購	1,000	HKD	21.5	10	40,000,000	27-08-2019	03-09-2019
393.	25031	南中法興零三購A	SG	02822	認購	1,000	HKD	14.6	5	100,000,000	27-08-2019	03-09-2019
394.	25042	南中法興零四沽A	SG	02822	認沽	1,000	HKD	13.88	5	100,000,000	27-08-2019	03-09-2019
395.	25048	美團高盛零四購B	GS	03690	認購	10,000	HKD	77.88	100	150,000,000	27-08-2019	03-09-2019
396.	25075	紫金中銀零一購A	BI	02899	認購	2,000	HKD	3.41	1	70,000,000	27-08-2019	03-09-2019
397.	25081	中化中銀零二購A	BI	00386	認購	2,000	HKD	5.11	1	70,000,000	27-08-2019	03-09-2019
398.	25083	小米中銀九乙購B	BI	01810	認購	1,000	HKD	8.89	5	100,000,000	27-08-2019	03-09-2019
399.	25085	騰訊中銀零一購C	BI	00700	認購	5,000	HKD	391.08	50	100,000,000	27-08-2019	03-09-2019
400.	25086	美團中銀零三沽A	BI	03690	認沽	5,000	HKD	65.6	50	100,000,000	27-08-2019	03-09-2019
401.	25087	騰訊瑞銀九乙沽G	UB	00700	認沽	10,000	HKD	305.68	100	300,000,000	27-08-2019	03-09-2019
402.	25089	美團瑞信零四購A	CS	03690	認購	5,000	HKD	88.28	50	70,000,000	27-08-2019	03-09-2019
403.	25094	株車瑞信零三購A	CS	03898	認購	1,000	HKD	32.08	10	30,000,000	27-08-2019	03-09-2019
404.	25098	瑞聲瑞信零二購A	CS	02018	認購	5,000	HKD	38.93	10	30,000,000	27-08-2019	03-09-2019
405.	25103	美團瑞信零四購B	CS	03690	認購	10,000	HKD	77.83	100	150,000,000	27-08-2019	03-09-2019
406.	25127	美團海通零六購B	HT	03690	認購	5,000	HKD	85	50	80,000,000	27-08-2019	03-09-2019
407.	25143	騰訊海通零三購E	HT	00700	認購	10,000	HKD	328	100	100,000,000	27-08-2019	03-09-2019
408.	25144	比迪海通零三購A	HT	01211	認購	5,000	HKD	40	10	40,000,000	27-08-2019	03-09-2019
409.	25148	恒安摩通零三購A	JP	01044	認購	5,000	HKD	57.57	10	60,000,000	27-08-2019	03-09-2019
410.	25149	吉利摩通零三沽A	JP	00175	認沽	5,000	HKD	11.11	5	60,000,000	27-08-2019	03-09-2019
411.	25150	華源摩通零四購A	JP	00958	認購	2,000	HKD	2.32	1	40,000,000	27-08-2019	03-09-2019
412.	25157	比迪高盛零二購A	GS	01211	認購	5,000	HKD	46.93	10	60,000,000	27-08-2019	03-09-2019
413.	25174	騰訊法巴零五購A	BP	00700	認購	5,000	HKD	393	50	50,000,000	27-08-2019	03-09-2019
414.	25190	騰訊法巴零四沽G	BP	00700	認沽	5,000	HKD	270	50	50,000,000	27-08-2019	03-09-2019
415.	10100	黃金法巴零三購C	BP	GOLD	認購	10,000	USD	1600	2500	50,000,000	26-08-2019	02-09-2019
416.	10101	黃金法巴零三沽D	BP	GOLD	認沽	10,000	USD	1450	2500	50,000,000	26-08-2019	02-09-2019
417.	24682	恒指瑞通零二沽D	VT	HSI	認沽	10,000	-	23888	6500	80,000,000	26-08-2019	02-09-2019
418.	24685	恒指瑞通零三沽B	VT	HSI	認沽	10,000	-	24588	6125	80,000,000	26-08-2019	02-09-2019
419.	24686	海油瑞通零六沽A	VT	00883	認沽	5,000	HKD	10.38	5	40,000,000	26-08-2019	02-09-2019
420.	24687	聯想瑞通零四購A	VT	00992	認購	2,000	HKD	5.68	1	20,000,000	26-08-2019	02-09-2019
421.	24689	海油麥銀零四購A	MB	00883	認購	5,000	HKD	10.88	5	40,000,000	26-08-2019	02-09-2019
422.	24696	中壽麥銀零七沽B	MB	02628	認沽	5,000	HKD	15.5	5	40,000,000	26-08-2019	02-09-2019
423.	24703	中油麥銀零四購A	MB	00857	認購	2,000	HKD	4.08	1	40,000,000	26-08-2019	02-09-2019
424.	24726	中化麥銀零四購A	MB	00386	認購	2,000	HKD	4.88	1	40,000,000	26-08-2019	02-09-2019
425.	24733	國信麥銀零四購A	MB	00728	認購	2,000	HKD	3.68	1	33,500,000	26-08-2019	02-09-2019
426.	24735	舜光匯豐零六購A	HS	02382	認購	10,000	HKD	107.88	100	80,000,000	26-08-2019	02-09-2019
427.	24736	中藥匯豐零七購A	HS	01177	認購	10,000	HKD	11.88	10	80,000,000	26-08-2019	02-09-2019
428.	24738	恒指匯豐零二購H	HS	HSI	認購	10,000	-	25118	11000	180,000,000	26-08-2019	02-09-2019
429.	24742	中企匯豐零三購E	HS	HSCEI	認購	10,000	-	10238	3500	180,000,000	26-08-2019	02-09-2019
430.	24744	騰訊匯豐九乙購E	HS	00700	認購	10,000	HKD	340.18	100	80,000,000	26-08-2019	02-09-2019
431.	24745	石藥匯豐零四購A	HS	01093	認購	20,000	HKD	17.58	10	80,000,000	26-08-2019	02-09-2019
432.	24781	工行摩通零三購A	JP	01398	認購	1,000	HKD	5.15	1	100,000,000	26-08-2019	02-09-2019
433.	24791	株車摩通零三購A	JP	03898	認購	1,000	HKD	36.36	10	40,000,000	26-08-2019	02-09-2019
434.	24799	騰訊摩通零一購G	JP	00700	認購	5,000	HKD	391.01	50	250,000,000	26-08-2019	02-09-2019
435.	24806	美團中銀零四購C	BI	03690	認購	10,000	HKD	77.88	100	150,000,000	26-08-2019	02-09-2019
436.	24807	美團匯豐零四購A	HS	03690	認購	10,000	HKD	77.83	100	80,000,000	26-08-2019	02-09-2019
437.	24813	株車麥銀零六購A	MB	03898	認購	1,000	HKD	33.88	10	22,800,000	26-08-2019	02-09-2019
438.	24814	中車麥銀一五購A	MB	01766	認購	5,000	HKD	6.08	5	40,000,000	26-08-2019	02-09-2019
439.	24824	美團瑞信零三沽A	CS	03690	認沽	5,000	HKD	70.88	50	50,000,000	26-08-2019	02-09-2019
440.	24826	小米瑞信九乙購C	CS	01810	認購	1,000	HKD	8.89	5	100,000,000	26-08-2019	02-09-2019
441.	24827	騰訊瑞信九乙購I	CS	00700	認購	10,000	HKD	340.2	100	250,000,000	26-08-2019	02-09-2019
442.	24836	平安瑞信九乙購D	CS	02318	認購	5,000	HKD	97.55	10	150,000,000	26-08-2019	02-09-2019
443.	24838	中鐵瑞信零乙購A	CS	00390	認購	5,000	HKD	5.21	5	70,000,000	26-08-2019	02-09-2019
444.	24841	中交法興零三購A	SG	01800	認購	1,000	HKD	6.5	1	25,000,000	26-08-2019	02-09-2019
445.	24849	洛鉬法興零三購A	SG	03993	認購	3,000	HKD	2.35	1	40,000,000	26-08-2019	02-09-2019
446.	24854	碧桂法興零三購A	SG	02007	認購	10,000	HKD	9.89	10	80,000,000	26-08-2019	02-09-2019
447.	24859	港交法興九乙沽E	SG	00388	認沽	5,000	HKD	234.8	50	50,000,000	26-08-2019	02-09-2019
448.	24870	美團法興九乙購C	SG	03690	認購	1,000	HKD	83.88	10	20,000,000	26-08-2019	02-09-2019
449.	24876	世茂法興零三購A	SG	00813	認購	5,000	HKD	22	10	40,000,000	26-08-2019	02-09-2019
450.	24882	騰訊法興九乙購J	SG	00700	認購	10,000	HKD	304.08	100	200,000,000	26-08-2019	02-09-2019
451.	24883	騰訊高盛九乙購L	GS	00700	認購	10,000	HKD	334.08	100	150,000,000	26-08-2019	02-09-2019
452.	24898	工行高盛零一購A	GS	01398	認購	1,000	HKD	5.39	1	80,000,000	26-08-2019	02-09-2019
453.	24903	平安高盛零一購B	GS	02318	認購	5,000	HKD	100	10	100,000,000	26-08-2019	02-09-2019
454.	24915	恒指法巴零三購A	BP	HSI	認購	10,000	-	26600	8800	80,000,000	26-08-2019	02-09-2019
455.	24918	恒指法巴零三沽B	BP	HSI	認沽	10,000	-	24800	6500	80,000,000	26-08-2019	02-09-2019
456.	24923	恒指法巴零二沽H	BP	HSI	認沽	10,000	-	23900	6500	80,000,000	26-08-2019	02-09-2019
457.	24390	美高麥銀零五購A	MB	02282	認購	4,000	HKD	12.78	10	40,000,000	23-08-2019	30-08-2019
458.	24426	友邦法巴零三購A	BP	01299	認購	2,000	HKD	85	10	30,000,000	23-08-2019	30-08-2019
459.	24431	匯豐法巴零七購A	BP	00005	認購	2,000	HKD	64	5	40,000,000	23-08-2019	30-08-2019
460.	24437	新地法巴零五購A	BP	00016	認購	5,000	HKD	145	10	40,000,000	23-08-2019	30-08-2019
461.	24438	中証法巴零三購B	BP	06030	認購	2,500	HKD	16	5	40,000,000	23-08-2019	30-08-2019
462.	24473	騰訊法巴零四沽F	BP	00700	認沽	5,000	HKD	300	50	50,000,000	23-08-2019	30-08-2019
463.	24474	建行法巴零三購A	BP	00939	認購	1,000	HKD	6.6	1	40,000,000	23-08-2019	30-08-2019
464.	24503	工行法巴零四購A	BP	01398	認購	1,000	HKD	5.5	1	40,000,000	23-08-2019	30-08-2019
465.	24510	民行麥銀零六購A	MB	01988	認購	500	HKD	5.58	1	17,000,000	23-08-2019	30-08-2019
466.	24513	李寧麥銀零八購A	MB	02331	認購	5,000	HKD	31.88	10	33,000,000	23-08-2019	30-08-2019
467.	24517	友邦匯豐零三購B	HS	01299	認購	2,000	HKD	88.88	10	50,000,000	23-08-2019	30-08-2019
468.	24552	瑞聲匯豐零乙購A	HS	02018	認購	25,000	HKD	35.38	50	100,000,000	23-08-2019	30-08-2019
469.	24553	碧桂法巴零四購B	BP	02007	認購	5,000	HKD	10.8	5	50,000,000	23-08-2019	30-08-2019
470.	24555	恒大麥銀零三沽B	MB	03333	認沽	5,000	HKD	15	5	31,500,000	23-08-2019	30-08-2019
471.	24588	吉利中銀零三購B	BI	00175	認購	5,000	HKD	13.88	5	70,000,000	23-08-2019	30-08-2019
472.	24606	長和中銀零二購A	BI	00001	認購	5,000	HKD	74.93	10	60,000,000	23-08-2019	30-08-2019
473.	24612	舜光瑞信零三購B	CS	02382	認購	5,000	HKD	128.28	50	60,000,000	23-08-2019	30-08-2019
474.	24616	李寧瑞信零三購A	CS	02331	認購	5,000	HKD	27.28	10	40,000,000	23-08-2019	30-08-2019
475.	24617	中交瑞信零乙購A	CS	01800	認購	5,000	HKD	6.29	5	50,000,000	23-08-2019	30-08-2019
476.	24621	中藥瑞信零三沽B	CS	01177	認沽	5,000	HKD	9.08	5	40,000,000	23-08-2019	30-08-2019
477.	24627	比迪摩通零三購A	JP	01211	認購	5,000	HKD	44.44	10	38,000,000	23-08-2019	30-08-2019
478.	24628	信置摩通零五購A	JP	00083	認購	10,000	HKD	12.72	5	40,000,000	23-08-2019	30-08-2019
479.	24635	瑞聲摩通零三沽A	JP	02018	認沽	5,000	HKD	32.32	10	40,000,000	23-08-2019	30-08-2019
480.	24642	中鐵摩通零三購A	JP	00390	認購	1,000	HKD	5.85	1	33,000,000	23-08-2019	30-08-2019
481.	24644	中藥摩通零四購A	JP	01177	認購	5,000	HKD	12.88	5	80,000,000	23-08-2019	30-08-2019
482.	24645	石藥摩通零三購B	JP	01093	認購	10,000	HKD	18.81	5	80,000,000	23-08-2019	30-08-2019
483.	24647	碧務摩通零一購A	JP	06098	認購	1,000	HKD	24.92	10	50,000,000	23-08-2019	30-08-2019
484.	24648	中行高盛零二購A	GS	03988	認購	1,000	HKD	3.21	1	80,000,000	23-08-2019	30-08-2019
485.	24650	恒指高盛零二購D	GS	HSI	認購	10,000	-	27100	10000	150,000,000	23-08-2019	30-08-2019
486.	24656	海螺法興零二購A	SG	00914	認購	5,000	HKD	48.85	10	30,000,000	23-08-2019	30-08-2019
487.	24665	交銀法興零四購A	SG	03328	認購	1,000	HKD	5.88	1	30,000,000	23-08-2019	30-08-2019
488.	24671	信行法興零三購A	SG	00998	認購	1,000	HKD	4.5	1	40,000,000	23-08-2019	30-08-2019
489.	24672	海田法興零四購A	SG	02883	認購	10,000	HKD	10.88	5	40,000,000	23-08-2019	30-08-2019
490.	24673	中海法興零四購A	SG	00688	認購	20,000	HKD	27.1	10	40,000,000	23-08-2019	30-08-2019
491.	24676	中鐵法興零四購A	SG	00390	認購	1,000	HKD	5.8	1	25,000,000	23-08-2019	30-08-2019
492.	24144	平安麥銀零三購C	MB	02318	認購	5,000	HKD	99.99	10	22,500,000	22-08-2019	29-08-2019
493.	24174	中企中銀零二購A	BI	HSCEI	認購	10,000	-	10550	3500	100,000,000	22-08-2019	29-08-2019
494.	24175	中企中銀零六沽A	BI	HSCEI	認沽	10,000	-	9460	4000	100,000,000	22-08-2019	29-08-2019
495.	24176	江銅中銀零四購A	BI	00358	認購	5,000	HKD	10	5	80,000,000	22-08-2019	29-08-2019
496.	24184	國材中銀零三購A	BI	03323	認購	10,000	HKD	8.01	5	70,000,000	22-08-2019	29-08-2019
497.	24186	恒大中銀零三購A	BI	03333	認購	10,000	HKD	22.4	10	70,000,000	22-08-2019	29-08-2019
498.	24187	國信中銀零一購A	BI	00728	認購	2,000	HKD	4	1	70,000,000	22-08-2019	29-08-2019
499.	24204	南中中銀零一購A	BI	02822	認購	1,000	HKD	15.6	5	70,000,000	22-08-2019	29-08-2019
500.	24224	A中中銀零三購A	BI	02823	認購	500	HKD	15.53	5	70,000,000	22-08-2019	29-08-2019
501.	24226	融創中銀零二購A	BI	01918	認購	10,000	HKD	39.85	10	40,000,000	22-08-2019	29-08-2019
502.	24229	恒指瑞銀九甲沽C	UB	HSI	認沽	10,000	-	26200	7200	300,000,000	22-08-2019	29-08-2019
503.	24233	友邦瑞通零二購B	VT	01299	認購	2,000	HKD	86.9	10	40,000,000	22-08-2019	29-08-2019
504.	24236	友邦瑞通零二沽C	VT	01299	認沽	2,000	HKD	66.9	10	50,000,000	22-08-2019	29-08-2019
505.	24245	新地瑞通零二沽A	VT	00016	認沽	5,000	HKD	98.8	10	25,000,000	22-08-2019	29-08-2019
506.	24254	中交瑞通零乙購A	VT	01800	認購	5,000	HKD	6.29	5	50,000,000	22-08-2019	29-08-2019
507.	24257	比迪瑞信一一購A	CS	01211	認購	25,000	HKD	48.93	50	80,000,000	22-08-2019	29-08-2019
508.	24260	舜光瑞信零七沽A	CS	02382	認沽	10,000	HKD	90.83	100	100,000,000	22-08-2019	29-08-2019
509.	24286	煤氣摩通零三購A	JP	00003	認購	5,000	HKD	17.71	4.545	70,000,000	22-08-2019	29-08-2019
510.	24292	匯豐摩通零六購A	JP	00005	認購	4,000	HKD	62.92	10	100,000,000	22-08-2019	29-08-2019
511.	24297	友邦摩通九乙沽D	JP	01299	認沽	2,000	HKD	72.87	10	100,000,000	22-08-2019	29-08-2019
512.	24299	恒大摩通零二購A	JP	03333	認購	10,000	HKD	20.92	10	68,000,000	22-08-2019	29-08-2019
513.	24300	恒大摩通零五沽A	JP	03333	認沽	10,000	HKD	16.16	10	50,000,000	22-08-2019	29-08-2019
514.	24327	李寧法巴零三購A	BP	02331	認購	5,000	HKD	28	10	40,000,000	22-08-2019	29-08-2019
515.	24331	舜光法巴零三購A	BP	02382	認購	5,000	HKD	125	50	50,000,000	22-08-2019	29-08-2019
516.	24333	恒指法興零二購T	SG	HSI	認購	10,000	-	27135	10000	300,000,000	22-08-2019	29-08-2019
517.	24360	恒指法興零二沽U	SG	HSI	認沽	10,000	-	23880	6500	300,000,000	22-08-2019	29-08-2019
518.	24361	南中法興零六購A	SG	02822	認購	1,000	HKD	16.52	5	80,000,000	22-08-2019	29-08-2019
519.	24364	中銀法興零二沽B	SG	02388	認沽	2,500	HKD	22.83	5	70,000,000	22-08-2019	29-08-2019
520.	24366	比迪法興零二沽B	SG	01211	認沽	5,000	HKD	35	10	35,000,000	22-08-2019	29-08-2019
521.	24377	新地法興零二沽B	SG	00016	認沽	5,000	HKD	100	10	30,000,000	22-08-2019	29-08-2019
522.	24378	中油高盛零二購A	GS	00857	認購	2,000	HKD	4.19	1	80,000,000	22-08-2019	29-08-2019
523.	24387	小米高盛零一購B	GS	01810	認購	1,000	HKD	10.02	5	70,000,000	22-08-2019	29-08-2019
524.	23936	小米瑞信零三購B	CS	01810	認購	1,000	HKD	11.02	5	100,000,000	21-08-2019	28-08-2019
525.	23940	小米匯豐零三購B	HS	01810	認購	1,000	HKD	11.02	5	80,000,000	21-08-2019	28-08-2019
526.	23941	舜光高盛九乙購D	GS	02382	認購	10,000	HKD	98.93	100	70,000,000	21-08-2019	28-08-2019
527.	23942	恒指匯豐零二沽G	HS	HSI	認沽	10,000	-	25988	8500	180,000,000	21-08-2019	28-08-2019
528.	23947	港交麥銀零四購B	MB	00388	認購	5,000	HKD	280	50	36,000,000	21-08-2019	28-08-2019
529.	23955	港交麥銀零五購A	MB	00388	認購	5,000	HKD	300	50	40,000,000	21-08-2019	28-08-2019
530.	23977	友邦麥銀零五沽A	MB	01299	認沽	2,000	HKD	66.88	10	30,000,000	21-08-2019	28-08-2019
531.	23990	比電麥銀零三購A	MB	00285	認購	5,000	HKD	12.68	10	40,000,000	21-08-2019	28-08-2019
532.	23992	新保麥銀零三購A	MB	01336	認購	1,000	HKD	38.88	10	29,600,000	21-08-2019	28-08-2019
533.	24023	小米麥銀零三購C	MB	01810	認購	200	HKD	9.99	1	11,100,000	21-08-2019	28-08-2019
534.	24034	舜光中銀零三購A	BI	02382	認購	10,000	HKD	118.98	100	150,000,000	21-08-2019	28-08-2019
535.	24052	匯豐中銀零二購A	BI	00005	認購	4,000	HKD	61.66	10	70,000,000	21-08-2019	28-08-2019
536.	24060	匯豐中銀零三購C	BI	00005	認購	4,000	HKD	59.14	10	70,000,000	21-08-2019	28-08-2019
537.	24063	港鐵中銀零三購A	BI	00066	認購	5,000	HKD	58.05	10	65,000,000	21-08-2019	28-08-2019
538.	24064	匯豐瑞通零六購A	VT	00005	認購	4,000	HKD	60.8	10	40,000,000	21-08-2019	28-08-2019
539.	24070	銀河瑞通零四購A	VT	00027	認購	10,000	HKD	58.8	10	40,000,000	21-08-2019	28-08-2019
540.	24072	小米瑞通零三購A	VT	01810	認購	1,000	HKD	10.99	5	70,000,000	21-08-2019	28-08-2019
541.	24074	小米瑞通零一購C	VT	01810	認購	1,000	HKD	9.99	5	60,000,000	21-08-2019	28-08-2019
542.	24077	中海瑞通零二購A	VT	00688	認購	20,000	HKD	30.93	10	70,000,000	21-08-2019	28-08-2019
543.	24078	中行瑞銀零二購A	UB	03988	認購	1,000	HKD	3.3	1	80,000,000	21-08-2019	28-08-2019
544.	24080	港交瑞銀零二沽C	UB	00388	認沽	5,000	HKD	240.68	50	70,000,000	21-08-2019	28-08-2019
545.	24083	小米海通零乙購A	HT	01810	認購	2,000	HKD	9.38	10	60,000,000	21-08-2019	28-08-2019
546.	24092	萬科法興零二購A	SG	02202	認購	1,000	HKD	31.88	10	40,000,000	21-08-2019	28-08-2019
547.	24093	舜光法興零三購A	SG	02382	認購	10,000	HKD	118.98	100	100,000,000	21-08-2019	28-08-2019
548.	24100	騰訊法興九甲購E	SG	00700	認購	10,000	HKD	350.2	100	200,000,000	21-08-2019	28-08-2019
549.	24102	小米法興零三購A	SG	01810	認購	1,000	HKD	11.02	5	70,000,000	21-08-2019	28-08-2019
550.	24104	洋保法興零二購A	SG	02601	認購	2,000	HKD	36.88	10	40,000,000	21-08-2019	28-08-2019
551.	24109	匯豐法興零二購A	SG	00005	認購	4,000	HKD	61.66	10	70,000,000	21-08-2019	28-08-2019
552.	24115	新保法興零二購A	SG	01336	認購	1,000	HKD	36.88	10	30,000,000	21-08-2019	28-08-2019
553.	24116	舜光法興零六沽A	SG	02382	認沽	10,000	HKD	93.88	100	80,000,000	21-08-2019	28-08-2019
554.	24117	小米摩通零七購B	JP	01810	認購	1,000	HKD	10.66	5	200,000,000	21-08-2019	28-08-2019
555.	24123	聯想高盛九乙購B	GS	00992	認購	2,000	HKD	5.89	1	60,000,000	21-08-2019	28-08-2019
556.	24125	恒大高盛零二購A	GS	03333	認購	10,000	HKD	20.93	10	60,000,000	21-08-2019	28-08-2019
557.	24135	康控摩通零二購A	JP	00322	認購	10,000	HKD	14.41	5	40,000,000	21-08-2019	28-08-2019
558.	24139	李寧摩通零二購B	JP	02331	認購	5,000	HKD	26.26	10	60,000,000	21-08-2019	28-08-2019
559.	24140	安踏摩通零三沽A	JP	02020	認沽	10,000	HKD	52.52	10	40,000,000	21-08-2019	28-08-2019
560.	24142	李寧摩通零二沽C	JP	02331	認沽	5,000	HKD	19.19	10	40,000,000	21-08-2019	28-08-2019
561.	23853	比迪法巴九乙購A	BP	01211	認購	5,000	HKD	50.5	10	55,000,000	20-08-2019	27-08-2019
562.	23854	領展法巴零三購A	BP	00823	認購	5,000	HKD	105	10	40,000,000	20-08-2019	27-08-2019
563.	23868	長實麥銀零四購A	MB	01113	認購	5,000	HKD	63.88	10	40,000,000	20-08-2019	27-08-2019
564.	23869	中銀麥銀零五購A	MB	02388	認購	2,500	HKD	31.88	5	40,000,000	20-08-2019	27-08-2019
565.	23871	舜光麥銀零四購A	MB	02382	認購	5,000	HKD	118.88	50	29,500,000	20-08-2019	27-08-2019
566.	23876	金隅麥銀零五購A	MB	02009	認購	1,000	HKD	2.68	1	30,000,000	20-08-2019	27-08-2019
567.	23879	工行瑞銀零一購A	UB	01398	認購	1,000	HKD	5.39	1	60,000,000	20-08-2019	27-08-2019
568.	23881	舜光瑞銀零三購B	UB	02382	認購	10,000	HKD	118.98	100	100,000,000	20-08-2019	27-08-2019
569.	23883	平安瑞銀零七購A	UB	02318	認購	25,000	HKD	94.93	50	200,000,000	20-08-2019	27-08-2019
570.	23884	舜光瑞信零二沽A	CS	02382	認沽	5,000	HKD	99.99	50	50,000,000	20-08-2019	27-08-2019
571.	23886	中壽瑞信零一購B	CS	02628	認購	10,000	HKD	19.65	10	80,000,000	20-08-2019	27-08-2019
572.	23887	洛鉬瑞信零一購A	CS	03993	認購	3,000	HKD	2.7	1	50,000,000	20-08-2019	27-08-2019
573.	23888	中藥瑞信零二購B	CS	01177	認購	5,000	HKD	12.68	5	40,000,000	20-08-2019	27-08-2019
574.	23889	中芯瑞信零三購A	CS	00981	認購	2,500	HKD	10.28	5	50,000,000	20-08-2019	27-08-2019
575.	23890	蒙牛瑞信零一購A	CS	02319	認購	10,000	HKD	36.93	10	50,000,000	20-08-2019	27-08-2019
576.	23898	長建瑞信零二購A	CS	01038	認購	5,000	HKD	60.88	10	35,000,000	20-08-2019	27-08-2019
577.	23900	鐵塔海通零二購A	HT	00788	認購	2,000	HKD	2.11	1	70,000,000	20-08-2019	27-08-2019
578.	23902	騰訊海通零一購B	HT	00700	認購	10,000	HKD	380	100	100,000,000	20-08-2019	27-08-2019
579.	23903	招行海通九乙購B	HT	03968	認購	5,000	HKD	40.45	10	60,000,000	20-08-2019	27-08-2019
580.	23908	深國摩通零十購A	JP	00152	認購	5,000	HKD	17.17	10	40,000,000	20-08-2019	27-08-2019
581.	23910	雅居摩通九乙購A	JP	03383	認購	10,000	HKD	11.9	5	70,000,000	20-08-2019	27-08-2019
582.	23915	南航摩通零五購A	JP	01055	認購	10,000	HKD	5.75	5	70,000,000	20-08-2019	27-08-2019
583.	23927	友邦高盛九甲購H	GS	01299	認購	2,000	HKD	80.93	10	80,000,000	20-08-2019	27-08-2019
584.	23928	舜光高盛零三購A	GS	02382	認購	10,000	HKD	118.98	100	70,000,000	20-08-2019	27-08-2019
585.	23929	恒指高盛零二沽C	GS	HSI	認沽	10,000	-	23988	6500	150,000,000	20-08-2019	27-08-2019
586.	23741	恒指匯豐零二購F	HS	HSI	認購	10,000	-	27128	10000	180,000,000	19-08-2019	26-08-2019
587.	23742	友邦匯豐九乙購A	HS	01299	認購	10,000	HKD	75.05	50	80,000,000	19-08-2019	26-08-2019
588.	23743	中銀中銀零四購A	BI	02388	認購	5,000	HKD	29.13	10	100,000,000	19-08-2019	26-08-2019
589.	23747	中聯中銀零乙購A	BI	00762	認購	20,000	HKD	8.19	10	100,000,000	19-08-2019	26-08-2019
590.	23751	舜光麥銀零三購B	MB	02382	認購	5,000	HKD	111.11	50	39,500,000	19-08-2019	26-08-2019
591.	23753	康控麥銀零乙購A	MB	00322	認購	20,000	HKD	14.88	10	40,000,000	19-08-2019	26-08-2019
592.	23754	眾安麥銀零三購A	MB	06060	認購	1,000	HKD	19.88	10	40,000,000	19-08-2019	26-08-2019
593.	23760	復星瑞銀零四購A	UB	00656	認購	2,500	HKD	11.19	5	60,000,000	19-08-2019	26-08-2019
594.	23768	友邦瑞銀九乙沽B	UB	01299	認沽	2,000	HKD	72.83	10	100,000,000	19-08-2019	26-08-2019
595.	23773	中壽瑞銀零四購A	UB	02628	認購	10,000	HKD	20.05	10	200,000,000	19-08-2019	26-08-2019
596.	23780	新地摩通零二沽C	JP	00016	認沽	25,000	HKD	109.81	50	120,000,000	19-08-2019	26-08-2019
597.	23791	舜光摩通零四購B	JP	02382	認購	5,000	HKD	125.25	50	100,000,000	19-08-2019	26-08-2019
598.	23795	復星摩通九乙購A	JP	00656	認購	2,500	HKD	10.9	5	60,000,000	19-08-2019	26-08-2019
599.	23800	中化摩通零三沽A	JP	00386	認沽	2,000	HKD	4.24	1	80,000,000	19-08-2019	26-08-2019
600.	23802	康哲摩通零一購A	JP	00867	認購	5,000	HKD	9.09	5	60,000,000	19-08-2019	26-08-2019
601.	23804	新地瑞信零二沽D	CS	00016	認沽	25,000	HKD	109.78	50	80,000,000	19-08-2019	26-08-2019
602.	23809	友邦瑞信九甲購G	CS	01299	認購	2,000	HKD	80.93	10	70,000,000	19-08-2019	26-08-2019
603.	23810	友邦瑞信零一購B	CS	01299	認購	2,000	HKD	95.64	10	70,000,000	19-08-2019	26-08-2019
604.	23819	友邦瑞信一七購A	CS	01299	認購	10,000	HKD	96.93	50	150,000,000	19-08-2019	26-08-2019
605.	23822	平安瑞信零二購B	CS	02318	認購	5,000	HKD	100	10	150,000,000	19-08-2019	26-08-2019
606.	23823	中鋁瑞信零二購A	CS	02600	認購	2,000	HKD	2.68	1	40,000,000	19-08-2019	26-08-2019
607.	23829	深國瑞信零二購A	CS	00152	認購	2,500	HKD	18.18	5	40,000,000	19-08-2019	26-08-2019
608.	23838	匯豐高盛零二購B	GS	00005	認購	4,000	HKD	59.33	10	80,000,000	19-08-2019	26-08-2019
609.	23843	鐵塔高盛零一購A	GS	00788	認購	2,000	HKD	1.91	1	80,000,000	19-08-2019	26-08-2019
610.	23845	瑞聲法興零二購A	SG	02018	認購	5,000	HKD	42.88	10	30,000,000	19-08-2019	26-08-2019
611.	23846	友邦法興九乙購B	SG	01299	認購	2,000	HKD	87.55	10	50,000,000	19-08-2019	26-08-2019
612.	23849	友邦法興九乙沽C	SG	01299	認沽	2,000	HKD	72.83	10	40,000,000	19-08-2019	26-08-2019
613.	23850	鐵塔法興零二購B	SG	00788	認購	2,000	HKD	2.11	1	70,000,000	19-08-2019	26-08-2019
614.	23851	平安法興九甲購B	SG	02318	認購	5,000	HKD	97.55	10	80,000,000	19-08-2019	26-08-2019
615.	23852	舜光法興零二購B	SG	02382	認購	5,000	HKD	110.88	50	40,000,000	19-08-2019	26-08-2019
616.	23662	騰訊麥銀零二購L	MB	00700	認購	10,000	HKD	340.88	100	33,000,000	16-08-2019	23-08-2019
617.	23663	瑞聲麥銀零三購A	MB	02018	認購	5,000	HKD	38.88	10	21,000,000	16-08-2019	23-08-2019
618.	23665	平安法巴零八購A	BP	02318	認購	25,000	HKD	94.9	50	80,000,000	16-08-2019	23-08-2019
619.	23666	平安法巴零四購C	BP	02318	認購	2,500	HKD	89.9	50	80,000,000	16-08-2019	23-08-2019
620.	23667	騰訊法巴零四購E	BP	00700	認購	10,000	HKD	352.5	100	80,000,000	16-08-2019	23-08-2019
621.	23668	騰訊法巴零三購E	BP	00700	認購	10,000	HKD	330	100	80,000,000	16-08-2019	23-08-2019
622.	23676	騰訊法巴零一購M	BP	00700	認購	10,000	HKD	334	100	80,000,000	16-08-2019	23-08-2019
623.	23677	港交法巴零三購B	BP	00388	認購	5,000	HKD	250	50	40,000,000	16-08-2019	23-08-2019
624.	23678	匯豐瑞銀零三購C	UB	00005	認購	4,000	HKD	58.88	10	100,000,000	16-08-2019	23-08-2019
625.	23681	平安瑞銀九乙購C	UB	02318	認購	5,000	HKD	93.33	10	100,000,000	16-08-2019	23-08-2019
626.	23686	中化瑞銀零二購A	UB	00386	認購	2,000	HKD	5.11	1	70,000,000	16-08-2019	23-08-2019
627.	23690	恒指瑞銀零二購E	UB	HSI	認購	10,000	-	25500	10000	300,000,000	16-08-2019	23-08-2019
628.	23692	平安瑞通零二購D	VT	02318	認購	5,000	HKD	99.98	10	50,000,000	16-08-2019	23-08-2019
629.	23693	匯豐瑞通零三沽D	VT	00005	認沽	2,000	HKD	49.99	5	40,000,000	16-08-2019	23-08-2019
630.	23698	太科摩通零四購A	JP	00522	認購	5,000	HKD	105.05	50	60,000,000	16-08-2019	23-08-2019
631.	23709	中鋁摩通零二購A	JP	02600	認購	2,000	HKD	2.62	1	40,000,000	16-08-2019	23-08-2019
632.	23715	玖龍摩通零四購A	JP	02689	認購	5,000	HKD	6.89	5	70,000,000	16-08-2019	23-08-2019
633.	23716	新保摩通九乙購A	JP	01336	認購	1,000	HKD	38.93	10	60,000,000	16-08-2019	23-08-2019
634.	23721	中交摩通零二購A	JP	01800	認購	1,000	HKD	6.86	1	30,000,000	16-08-2019	23-08-2019
635.	23725	洋保摩通零三購A	JP	02601	認購	2,000	HKD	39.99	10	70,000,000	16-08-2019	23-08-2019
636.	23729	騰訊瑞信零一購C	CS	00700	認購	10,000	HKD	358.2	100	250,000,000	16-08-2019	23-08-2019
637.	23736	平安瑞信九乙購C	CS	02318	認購	5,000	HKD	102.6	10	150,000,000	16-08-2019	23-08-2019
638.	23737	中壽高盛零一購A	GS	02628	認購	10,000	HKD	19.65	10	80,000,000	16-08-2019	23-08-2019
639.	23738	中移高盛零一購A	GS	00941	認購	5,000	HKD	73.93	10	80,000,000	16-08-2019	23-08-2019
640.	23739	平安高盛零二沽A	GS	02318	認沽	5,000	HKD	77.72	10	80,000,000	16-08-2019	23-08-2019
641.	10098	日經法興零三購C	SG	NIK	認購	10,000	-	20500	600	100,000,000	15-08-2019	22-08-2019
642.	10099	日經法興零三沽D	SG	NIK	認沽	10,000	-	18000	380	100,000,000	15-08-2019	22-08-2019
643.	23520	騰訊匯豐零一購C	HS	00700	認購	10,000	HKD	358.18	100	80,000,000	15-08-2019	22-08-2019
644.	23534	騰訊匯豐零一購D	HS	00700	認購	10,000	HKD	379.88	100	80,000,000	15-08-2019	22-08-2019
645.	23539	保利麥銀零六購A	MB	00119	認購	1,000	HKD	2.88	1	20,000,000	15-08-2019	22-08-2019
646.	23542	華泰麥銀零五購A	MB	06886	認購	1,000	HKD	11.88	5	30,000,000	15-08-2019	22-08-2019
647.	23544	上藥麥銀零甲購A	MB	02607	認購	1,000	HKD	14.88	10	34,500,000	15-08-2019	22-08-2019
648.	23546	恒指瑞銀零二沽C	UB	HSI	認沽	10,000	-	24000	6500	300,000,000	15-08-2019	22-08-2019
649.	23552	騰訊瑞銀九乙購F	UB	00700	認購	10,000	HKD	340.2	100	300,000,000	15-08-2019	22-08-2019
650.	23553	恒指瑞銀零二購D	UB	HSI	認購	10,000	-	25000	9000	300,000,000	15-08-2019	22-08-2019
651.	23554	騰訊瑞銀九甲沽F	UB	00700	認沽	10,000	HKD	345.68	100	300,000,000	15-08-2019	22-08-2019
652.	23574	吉利摩通零二購A	JP	00175	認購	10,000	HKD	11.3	10	100,000,000	15-08-2019	22-08-2019
653.	23575	恒指摩通零三購D	JP	HSI	認購	10,000	-	25600	10000	400,000,000	15-08-2019	22-08-2019
654.	23576	中企摩通零六沽A	JP	HSCEI	認沽	10,000	-	9460	4000	200,000,000	15-08-2019	22-08-2019
655.	23578	匯豐摩通九乙沽D	JP	00005	認沽	2,000	HKD	51.85	5	100,000,000	15-08-2019	22-08-2019
656.	23584	騰訊摩通零一購F	JP	00700	認購	10,000	HKD	353.03	100	250,000,000	15-08-2019	22-08-2019
657.	23586	中行摩通零四購A	JP	03988	認購	1,000	HKD	3.13	1	100,000,000	15-08-2019	22-08-2019
658.	23589	長和摩通零二沽B	JP	00001	認沽	5,000	HKD	61.16	10	60,000,000	15-08-2019	22-08-2019
659.	23592	鐵塔摩通零六沽A	JP	00788	認沽	2,000	HKD	1.71	1	100,000,000	15-08-2019	22-08-2019
660.	23602	盈富摩通零五沽A	JP	02800	認沽	5,000	HKD	25.25	10	80,000,000	15-08-2019	22-08-2019
661.	23605	S金摩通零二購A	JP	02840	認購	1,000	HKD	1320	100	40,000,000	15-08-2019	22-08-2019
662.	23607	吉利瑞信零一購A	CS	00175	認購	10,000	HKD	11.3	10	100,000,000	15-08-2019	22-08-2019
663.	23609	騰訊瑞信零二購B	CS	00700	認購	10,000	HKD	373.2	100	250,000,000	15-08-2019	22-08-2019
664.	23610	中油瑞信零二購A	CS	00857	認購	2,000	HKD	3.99	1	40,000,000	15-08-2019	22-08-2019
665.	23611	鐵塔瑞信零一購B	CS	00788	認購	2,000	HKD	1.91	1	70,000,000	15-08-2019	22-08-2019
666.	23612	恒指瑞信零二沽C	CS	HSI	認沽	10,000	-	24764	6600	150,000,000	15-08-2019	22-08-2019
667.	23618	匯豐法巴零三購A	BP	00005	認購	4,000	HKD	60	10	40,000,000	15-08-2019	22-08-2019
668.	23629	新地法巴零三購A	BP	00016	認購	5,000	HKD	130	10	40,000,000	15-08-2019	22-08-2019
669.	23631	中銀法興零四購A	SG	02388	認購	5,000	HKD	29.13	10	70,000,000	15-08-2019	22-08-2019
670.	23633	國泰法興零十購A	SG	00293	認購	1,000	HKD	10.52	10	80,000,000	15-08-2019	22-08-2019
671.	23634	國材法興一七購A	SG	03323	認購	20,000	HKD	6.59	10	100,000,000	15-08-2019	22-08-2019
672.	23637	聯想法興零一購A	SG	00992	認購	2,000	HKD	6.19	1	25,000,000	15-08-2019	22-08-2019
673.	23641	新地高盛零二購A	GS	00016	認購	5,000	HKD	122.32	10	60,000,000	15-08-2019	22-08-2019
674.	23642	小米高盛九乙購D	GS	01810	認購	1,000	HKD	8.89	5	70,000,000	15-08-2019	22-08-2019
675.	23645	港交高盛九乙購E	GS	00388	認購	10,000	HKD	239.1	100	150,000,000	15-08-2019	22-08-2019
676.	23648	平安高盛九乙購C	GS	02318	認購	5,000	HKD	93.33	10	100,000,000	15-08-2019	22-08-2019
677.	23423	中核麥銀零六購A	MB	01816	認購	1,000	HKD	2.39	1	37,500,000	14-08-2019	21-08-2019
678.	23427	比迪麥銀零三購B	MB	01211	認購	5,000	HKD	48.88	10	23,800,000	14-08-2019	21-08-2019
679.	23428	建行麥銀零三購A	MB	00939	認購	1,000	HKD	6.18	1	29,000,000	14-08-2019	21-08-2019
680.	23431	領展中銀零一購A	BI	00823	認購	5,000	HKD	96.93	10	70,000,000	14-08-2019	21-08-2019
681.	23432	長實中銀零二購A	BI	01113	認購	5,000	HKD	59.64	10	70,000,000	14-08-2019	21-08-2019
682.	23434	金蝶中銀零四購A	BI	00268	認購	10,000	HKD	7.39	10	70,000,000	14-08-2019	21-08-2019
683.	23435	聯想中銀九乙購A	BI	00992	認購	2,000	HKD	6.51	1	50,000,000	14-08-2019	21-08-2019
684.	23438	騰訊瑞銀九甲沽E	UB	00700	認沽	10,000	HKD	314.8	100	300,000,000	14-08-2019	21-08-2019
685.	23444	騰訊瑞銀九乙購E	UB	00700	認購	10,000	HKD	364.08	100	300,000,000	14-08-2019	21-08-2019
686.	23446	海油匯豐零四沽A	HS	00883	認沽	5,000	HKD	11	5	100,000,000	14-08-2019	21-08-2019
687.	23449	平安匯豐零一購B	HS	02318	認購	5,000	HKD	102.45	10	80,000,000	14-08-2019	21-08-2019
688.	23451	中行匯豐零三購A	HS	03988	認購	1,000	HKD	3.1	1	80,000,000	14-08-2019	21-08-2019
689.	23452	舜光匯豐零七沽A	HS	02382	認沽	10,000	HKD	90.88	100	100,000,000	14-08-2019	21-08-2019
690.	23459	招金匯豐零七購A	HS	01818	認購	5,000	HKD	12.28	10	50,000,000	14-08-2019	21-08-2019
691.	23466	萬洲摩通零七購A	JP	00288	認購	2,500	HKD	7.77	5	60,000,000	14-08-2019	21-08-2019
692.	23471	舜光摩通零七沽A	JP	02382	認沽	10,000	HKD	93.93	100	100,000,000	14-08-2019	21-08-2019
693.	23472	中銀瑞信零二沽D	CS	02388	認沽	2,500	HKD	22.88	5	40,000,000	14-08-2019	21-08-2019
694.	23473	頤海瑞信零六購A	CS	01579	認購	5,000	HKD	41.88	50	40,000,000	14-08-2019	21-08-2019
695.	23479	長實瑞信零二購A	CS	01113	認購	5,000	HKD	54.88	10	40,000,000	14-08-2019	21-08-2019
696.	23492	長和瑞信零二購A	CS	00001	認購	5,000	HKD	68.88	10	30,000,000	14-08-2019	21-08-2019
697.	23494	南中瑞信零四購A	CS	02822	認購	1,000	HKD	15.02	5	50,000,000	14-08-2019	21-08-2019
698.	23495	融創摩通零二沽A	JP	01918	認沽	1,000	HKD	27.72	10	60,000,000	14-08-2019	21-08-2019
699.	23497	平安摩通零二沽A	JP	02318	認沽	5,000	HKD	78.78	10	100,000,000	14-08-2019	21-08-2019
700.	23500	頤海摩通零四購A	JP	01579	認購	5,000	HKD	50.88	50	70,000,000	14-08-2019	21-08-2019
701.	23503	恒指瑞通零二購A	VT	HSI	認購	10,000	-	26988	6000	100,000,000	14-08-2019	21-08-2019
702.	23504	恒指瑞通零二購B	VT	HSI	認購	10,000	-	26020	8000	100,000,000	14-08-2019	21-08-2019
703.	23509	恒指瑞通零二購C	VT	HSI	認購	10,000	-	25500	10000	100,000,000	14-08-2019	21-08-2019
704.	23510	港交法興零三沽A	SG	00388	認沽	5,000	HKD	200	50	50,000,000	14-08-2019	21-08-2019
705.	23512	匯豐法興九乙沽B	SG	00005	認沽	2,000	HKD	51.83	5	40,000,000	14-08-2019	21-08-2019
706.	23515	平安法興零二沽D	SG	02318	認沽	5,000	HKD	73	10	60,000,000	14-08-2019	21-08-2019
707.	23516	恒指高盛零二沽B	GS	HSI	認沽	10,000	-	24700	6500	150,000,000	14-08-2019	21-08-2019

註釋:
^ 換股比率一般代表每兌換一股或一單位相關資產所需的衍生權證數目（可作出任何必要的調整，以反映任何資本化、供股、分配或類似情況）。