| 新股/新證上市 |
| 日期 |
編號 |
股份名稱 |
每手股數 |
發行價 |
行使價 |
正股編號 |
換股比率 |
到期日 |
| 07/12/03 |
2607 |
國信法興九零四購 |
20,000 |
0.154 |
6.730 |
0728 |
0.1 |
09/04/14 |
| 07/12/03 |
2608 |
國信法興九零八購 |
20,000 |
0.201 |
5.630 |
0728 |
0.1 |
09/08/03 |
| 07/12/03 |
2609 |
國信法興九一零購 |
20,000 |
0.202 |
6.100 |
0728 |
0.1 |
09/10/30 |
| 07/12/03 |
2610 |
恒指德銀八零六A |
10,000 |
0.260 |
25,600.000 |
- |
0.000058824 |
08/06/27 |
| 07/12/03 |
2611 |
恒指德銀八零六B |
10,000 |
0.260 |
26,600.000 |
- |
0.000066667 |
08/06/27 |
| 07/12/03 |
2612 |
恒指德銀八零六C |
10,000 |
0.260 |
27,400.000 |
- |
0.000071429 |
08/06/27 |
| 07/12/03 |
2613 |
恒指德銀八零六G |
10,000 |
0.250 |
25,800.000 |
- |
0.000071429 |
08/06/27 |
| 07/12/03 |
2614 |
建行德銀八零九購 |
10,000 |
0.150 |
7.488 |
0939 |
0.1 |
08/09/03 |
| 07/12/03 |
2615 |
建行德銀八一零B |
10,000 |
0.180 |
6.880 |
0939 |
0.1 |
08/10/06 |
| 07/12/03 |
2616 |
平安德銀八零五購 |
50,000 |
0.170 |
82.880 |
2318 |
0.01 |
08/05/30 |
| 07/12/03 |
2617 |
平安德銀八零六C |
50,000 |
0.150 |
88.880 |
2318 |
0.01 |
08/06/16 |
| 07/12/03 |
2619 |
匯豐高盛八零六沽 |
4,000 |
0.790 |
124.000 |
0005 |
0.1 |
08/06/16 |
| 07/12/03 |
6357 |
恒指德銀八零七壬 |
10,000 |
0.250 |
30,300.000 |
- |
0.000059 |
08/07/30 |
| 07/12/03 |
6358 |
中企瑞銀八零八丙 |
10,000 |
0.300 |
14,900.000 |
- |
0.000167 |
08/08/28 |
| 07/12/03 |
6363 |
恒指瑞銀八零八丙 |
10,000 |
0.330 |
25,500.000 |
- |
0.000143 |
08/08/28 |
| 07/12/04 |
0314 |
香港建設零九十一 |
4,000 |
- |
2.050 |
0190 |
1 |
09/11/30 |
| 07/12/04 |
2620 |
中企法興八零六C |
10,000 |
0.250 |
16,800.000 |
- |
0.000076336 |
08/06/27 |
| 07/12/04 |
2621 |
交銀法巴八零九B |
10,000 |
0.310 |
11.380 |
3328 |
0.1 |
08/09/08 |
| 07/12/04 |
2622 |
匯豐法巴八零六購 |
4,000 |
0.910 |
123.880 |
0005 |
0.1 |
08/06/16 |
| 07/12/04 |
2623 |
匯豐法巴八零七B |
4,000 |
0.430 |
133.800 |
0005 |
0.1 |
08/07/02 |
| 07/12/04 |
2624 |
中企法興八零六B |
10,000 |
0.250 |
15,000.000 |
- |
0.000098039 |
08/06/27 |
| 07/12/04 |
2625 |
新地法巴八零六購 |
10,000 |
0.250 |
160.880 |
0016 |
0.01 |
08/06/04 |
| 07/12/04 |
2627 |
中壽法巴九零六購 |
100,000 |
0.150 |
40.280 |
2628 |
0.01 |
09/06/01 |
| 07/12/04 |
2629 |
中壽法巴九零八購 |
100,000 |
0.150 |
46.880 |
2628 |
0.01 |
09/08/03 |
| 07/12/04 |
8396 |
變靚D控股股權 |
20,000 |
0.200 |
- |
8079 |
- |
07/12/12 |
| 07/12/05 |
2630 |
中行荷合八零七購 |
1,000 |
0.780 |
4.000 |
3988 |
1 |
08/07/17 |
| 07/12/05 |
2631 |
中行荷合八零八C |
1,000 |
0.720 |
4.250 |
3988 |
1 |
08/08/07 |
| 07/12/05 |
2632 |
中壽荷合八零八C |
1,000 |
0.870 |
39.800 |
2628 |
0.1 |
08/08/06 |
| 07/12/05 |
2663 |
中壽荷合八零九B |
1,000 |
0.800 |
43.800 |
2628 |
0.1 |
08/09/22 |
| 07/12/05 |
2664 |
港交荷合八一零B |
5,000 |
0.550 |
255.000 |
0388 |
0.01 |
08/10/06 |
| 07/12/05 |
2665 |
工行荷合九十一購 |
1,000 |
0.250 |
6.100 |
1398 |
0.1 |
09/11/02 |
| 07/12/05 |
2666 |
平安荷合八零九購 |
5,000 |
0.250 |
81.000 |
2318 |
0.01 |
08/09/11 |
| 07/12/05 |
2667 |
平安荷合八一零購 |
5,000 |
0.250 |
86.000 |
2318 |
0.01 |
08/10/22 |
| 07/12/05 |
2669 |
中行麥銀八零七購 |
1,000 |
0.465 |
4.400 |
3988 |
1 |
08/07/30 |
| 07/12/05 |
2670 |
中煤法興八零六購 |
10,000 |
0.610 |
20.880 |
1898 |
0.1 |
08/06/16 |
| 07/12/05 |
2671 |
中煤法興八零八購 |
10,000 |
0.530 |
24.880 |
1898 |
0.1 |
08/08/04 |
| 07/12/05 |
2672 |
中銀瑞銀八零八購 |
5,000 |
0.250 |
18.880 |
2388 |
0.1 |
08/08/25 |
| 07/12/05 |
2673 |
中行麥銀八零七沽 |
1,000 |
0.442 |
3.800 |
3988 |
1 |
08/07/30 |
| 07/12/05 |
2674 |
國信瑞銀八零七A |
2,000 |
0.770 |
5.680 |
0728 |
1 |
08/07/28 |
| 07/12/05 |
2675 |
國信瑞銀八零七B |
2,000 |
0.540 |
6.280 |
0728 |
1 |
08/07/28 |
| 07/12/05 |
2676 |
中鋁麥銀八零六E |
20,000 |
0.317 |
18.000 |
2600 |
0.1 |
08/06/27 |
| 07/12/05 |
2677 |
長實法巴八零六購 |
10,000 |
0.160 |
169.980 |
0001 |
0.01 |
08/06/23 |
| 07/12/05 |
2679 |
長實法巴八零八B |
10,000 |
0.250 |
156.800 |
0001 |
0.01 |
08/08/18 |
| 07/12/05 |
2680 |
長實法巴八零九購 |
10,000 |
0.260 |
142.800 |
0001 |
0.01 |
08/09/01 |
| 07/12/05 |
2681 |
和黃法巴八零八購 |
100,000 |
0.150 |
89.980 |
0013 |
0.01 |
08/08/01 |
| 07/12/05 |
2682 |
和黃法巴八十一購 |
10,000 |
0.250 |
82.880 |
0013 |
0.01 |
08/11/03 |
| 07/12/05 |
2683 |
平安法巴八十一B |
5,000 |
0.250 |
93.880 |
2318 |
0.01 |
08/11/03 |
| 07/12/05 |
2684 |
港交德銀八零七C |
50,000 |
0.420 |
242.500 |
0388 |
0.01 |
08/07/21 |
| 07/12/05 |
2685 |
港交德銀八零七D |
50,000 |
0.340 |
267.500 |
0388 |
0.01 |
08/07/28 |
| 07/12/05 |
2686 |
國信德銀八零九購 |
20,000 |
0.150 |
7.280 |
0728 |
0.1 |
08/09/01 |
| 07/12/05 |
2687 |
國信德銀八一零B |
20,000 |
0.160 |
6.688 |
0728 |
0.1 |
08/10/13 |
| 07/12/05 |
2690 |
港交匯理八零八購 |
5,000 |
0.384 |
241.000 |
0388 |
0.01 |
08/08/04 |
| 07/12/05 |
2989 |
萊福資本股權 |
20,000 |
0.100 |
- |
0901 |
- |
07/12/12 |
| 07/12/05 |
6364 |
中企瑞銀八零八丁 |
10,000 |
0.250 |
15,400.000 |
- |
0.000167 |
08/08/28 |
| 07/12/05 |
6368 |
恒指瑞銀八零八丁 |
10,000 |
0.250 |
26,000.000 |
- |
0.000143 |
08/08/28 |
| 07/12/06 |
2691 |
中行法興一零一購 |
10,000 |
0.150 |
5.200 |
3988 |
0.1 |
2011/01/04 |
| 07/12/06 |
2692 |
中銀法興八零八購 |
5,000 |
0.290 |
21.880 |
2388 |
0.1 |
08/08/28 |
| 07/12/06 |
2693 |
中壽法興八零八沽 |
10,000 |
0.680 |
38.380 |
2628 |
0.1 |
08/08/04 |
| 07/12/06 |
2694 |
中壽法興八十一沽 |
10,000 |
1.020 |
42.280 |
2628 |
0.1 |
08/11/03 |
| 07/12/06 |
2695 |
神華法興八零九購 |
5,000 |
1.470 |
48.880 |
1088 |
0.1 |
08/09/29 |
| 07/12/06 |
2696 |
神華法興九零九購 |
50,000 |
0.250 |
38.880 |
1088 |
0.01 |
09/09/28 |
| 07/12/06 |
2697 |
富康法興八零九A |
10,000 |
0.360 |
22.820 |
2038 |
0.1 |
08/09/08 |
| 07/12/06 |
2699 |
富康法興八零九B |
10,000 |
0.300 |
25.720 |
2038 |
0.1 |
08/09/29 |
| 07/12/06 |
2723 |
和黃法興八十一B |
10,000 |
0.150 |
93.000 |
0013 |
0.01 |
08/11/11 |
| 07/12/06 |
2724 |
中壽匯豐八零七A |
10,000 |
0.670 |
42.880 |
2628 |
0.1 |
08/07/15 |
| 07/12/06 |
2725 |
中壽匯豐八零七B |
10,000 |
0.520 |
46.880 |
2628 |
0.1 |
08/07/15 |
| 07/12/06 |
2726 |
長實德銀八零七購 |
100,000 |
0.250 |
145.000 |
0001 |
0.01 |
08/07/21 |
| 07/12/06 |
2773 |
匯豐法巴八十二C |
4,000 |
0.150 |
135.080 |
0005 |
0.01 |
08/12/22 |
| 07/12/06 |
2774 |
匯豐法巴九零七B |
40,000 |
0.150 |
137.600 |
0005 |
0.01 |
09/07/02 |
| 07/12/06 |
2775 |
海油德銀八零六E |
10,000 |
0.270 |
14.000 |
0883 |
0.1 |
08/06/02 |
| 07/12/06 |
2776 |
匯豐德銀八一零購 |
4,000 |
0.160 |
127.880 |
0005 |
0.01 |
08/10/14 |
| 07/12/06 |
2779 |
和黃德銀八零八購 |
100,000 |
0.250 |
82.000 |
0013 |
0.01 |
08/08/04 |
| 07/12/06 |
2780 |
中行高盛八零八購 |
1,000 |
0.640 |
4.600 |
3988 |
1 |
08/08/25 |
| 07/12/06 |
2781 |
建行高盛八零七購 |
10,000 |
0.150 |
7.688 |
0939 |
0.1 |
08/07/28 |
| 07/12/06 |
2782 |
招行高盛八零八購 |
5,000 |
0.640 |
38.000 |
3968 |
0.1 |
08/08/04 |
| 07/12/06 |
2783 |
匯豐雷曼八零六購 |
400 |
0.631 |
139.980 |
0005 |
0.1 |
08/06/27 |
| 07/12/06 |
2784 |
中化雷曼八零六B |
2,000 |
0.251 |
12.280 |
0386 |
0.1 |
08/06/27 |
| 07/12/06 |
2785 |
中化雷曼八零六C |
2,000 |
1.980 |
13.980 |
0386 |
1 |
08/06/27 |
| 07/12/06 |
2786 |
國信雷曼八零六A |
2,000 |
1.203 |
6.880 |
0728 |
1 |
08/06/27 |
| 07/12/06 |
2787 |
國信雷曼八零六B |
2,000 |
0.942 |
7.780 |
0728 |
1 |
08/06/27 |
| 07/12/06 |
2789 |
中油雷曼八零六A |
2,000 |
0.269 |
16.080 |
0857 |
0.1 |
08/06/27 |
| 07/12/06 |
2790 |
中油雷曼八零六B |
2,000 |
1.965 |
18.580 |
0857 |
1 |
08/06/27 |
| 07/12/06 |
2791 |
中油雷曼八零六沽 |
2,000 |
0.281 |
14.580 |
0857 |
0.1 |
08/06/27 |
| 07/12/06 |
2792 |
海油雷曼八零六C |
1,000 |
0.314 |
14.880 |
0883 |
0.1 |
08/06/27 |
| 07/12/06 |
2793 |
海油雷曼八零六D |
1,000 |
0.259 |
16.580 |
0883 |
0.1 |
08/06/27 |
| 07/12/06 |
2794 |
中移雷曼八零六B |
500 |
2.208 |
149.380 |
0941 |
0.1 |
08/06/27 |
| 07/12/06 |
2795 |
中移雷曼八零六C |
500 |
1.742 |
163.880 |
0941 |
0.1 |
08/06/27 |
| 07/12/06 |
2796 |
中移雷曼八零六沽 |
5,000 |
0.253 |
138.880 |
0941 |
0.01 |
08/06/27 |
| 07/12/06 |
2797 |
中煤雷曼八零六A |
1,000 |
0.487 |
25.380 |
1898 |
0.1 |
08/06/27 |
| 07/12/06 |
2798 |
中煤雷曼八零六B |
1,000 |
0.351 |
29.980 |
1898 |
0.1 |
08/06/27 |
| 07/12/06 |
2799 |
平安雷曼八零六A |
500 |
1.180 |
93.880 |
2318 |
0.1 |
08/06/27 |
| 07/12/06 |
2850 |
平安雷曼八零六B |
500 |
0.592 |
118.880 |
2318 |
0.1 |
08/06/27 |
| 07/12/06 |
2851 |
中險雷曼八零六B |
2,000 |
0.260 |
13.380 |
2328 |
0.1 |
08/06/27 |
| 07/12/06 |
2852 |
中險雷曼八零六C |
2,000 |
1.870 |
15.980 |
2328 |
1 |
08/06/27 |
| 07/12/06 |
2853 |
中壽雷曼八零六B |
1,000 |
0.556 |
46.880 |
2628 |
0.1 |
08/06/27 |
| 07/12/06 |
4172 |
EFN 3.52 1712 |
500 |
- |
- |
- |
- |
- |
| 07/12/06 |
6378 |
中企瑞銀八零八戊 |
10,000 |
0.250 |
15,900.000 |
- |
0.000167 |
08/08/28 |
| 07/12/06 |
6382 |
恒指瑞銀八零八戊 |
10,000 |
0.250 |
26,500.000 |
- |
0.000143 |
08/08/28 |
| 07/12/06 |
6383 |
恒指瑞銀八零八己 |
10,000 |
0.250 |
27,000.000 |
- |
0.000143 |
08/08/28 |
| 07/12/07 |
0390 |
中國中鐵 |
1,000 |
5.780 |
- |
- |
- |
- |
| 07/12/07 |
2854 |
中銀法興八零六購 |
5,000 |
0.330 |
19.980 |
2388 |
0.1 |
08/06/13 |
| 07/12/07 |
2855 |
富康法興八零六購 |
10,000 |
0.400 |
19.980 |
2038 |
0.1 |
08/06/13 |
| 07/12/07 |
2856 |
華能法興八十二購 |
20,000 |
0.250 |
8.380 |
0902 |
0.1 |
08/12/01 |
| 07/12/07 |
2857 |
上石法興九零二購 |
20,000 |
0.150 |
6.000 |
0338 |
0.1 |
09/02/27 |
| 07/12/07 |
2858 |
中交荷銀八零六C |
10,000 |
0.280 |
25.880 |
1800 |
0.1 |
08/06/10 |
| 07/12/07 |
2859 |
平安荷銀八零六G |
5,000 |
0.250 |
106.880 |
2318 |
0.01 |
08/06/23 |
| 07/12/07 |
2860 |
新地荷銀八零六B |
10,000 |
0.260 |
170.880 |
0016 |
0.01 |
08/06/10 |
| 07/12/07 |
2861 |
中壽高盛八零八購 |
1,000 |
0.560 |
50.000 |
2628 |
0.1 |
08/08/04 |
| 07/12/07 |
2862 |
中移高盛八零六購 |
5,000 |
0.250 |
150.000 |
0941 |
0.01 |
08/06/23 |
| 07/12/07 |
2863 |
中險荷銀八零六A |
20,000 |
0.280 |
12.880 |
2328 |
0.1 |
08/06/10 |
| 07/12/07 |
2864 |
中險荷銀八零六B |
20,000 |
0.250 |
14.680 |
2328 |
0.1 |
08/06/30 |
| 07/12/07 |
6384 |
恒指德銀八零七癸 |
10,000 |
0.250 |
25,700.000 |
- |
0.000067 |
08/07/30 |
| 07/12/07 |
6389 |
恒指德銀八零七子 |
10,000 |
0.250 |
31,600.000 |
- |
0.000071 |
08/07/30 |
| 07/12/10 |
0189 |
東岳集團 |
1,000 |
2.160 |
- |
- |
- |
- |
| 07/12/10 |
1006 |
中移法巴八十一購 |
5,000 |
0.260 |
168.800 |
0941 |
0.01 |
08/11/24 |
| 07/12/10 |
1007 |
中移法巴八零八沽 |
5,000 |
0.280 |
138.880 |
0941 |
0.01 |
08/08/01 |
| 07/12/10 |
1008 |
中移法巴八一零沽 |
5,000 |
0.370 |
150.880 |
0941 |
0.01 |
08/10/13 |
| 07/12/10 |
1009 |
國信法巴八十一購 |
20,000 |
0.160 |
6.280 |
0728 |
0.1 |
08/11/17 |
| 07/12/10 |
1014 |
富康荷合八零九購 |
1,000 |
0.390 |
20.380 |
2038 |
0.1 |
08/09/17 |
| 07/12/10 |
1019 |
富康荷合八一零購 |
1,000 |
0.350 |
22.600 |
2038 |
0.1 |
08/10/20 |
| 07/12/10 |
1020 |
中油瑞信八零八購 |
20,000 |
0.250 |
16.488 |
0857 |
0.1 |
08/08/25 |
| 07/12/10 |
1021 |
平安瑞信八十二A |
50,000 |
0.250 |
83.880 |
2318 |
0.01 |
08/12/01 |
| 07/12/10 |
1022 |
平安瑞信八十二B |
50,000 |
0.250 |
90.280 |
2318 |
0.01 |
08/12/22 |
| 07/12/10 |
1023 |
新地荷銀八零六C |
10,000 |
0.270 |
180.880 |
0016 |
0.01 |
08/06/16 |
| 07/12/10 |
1024 |
新地荷銀八零六D |
10,000 |
0.250 |
190.880 |
0016 |
0.01 |
08/06/23 |
| 07/12/10 |
1025 |
恒指瑞信八零六購 |
10,000 |
0.250 |
29,650.000 |
- |
0.000071429 |
08/06/27 |
| 07/12/10 |
1026 |
中鋁德銀八零六C |
20,000 |
0.370 |
18.000 |
2600 |
0.1 |
08/06/27 |
| 07/12/10 |
1027 |
中行德銀零十二B |
10,000 |
0.150 |
5.080 |
3988 |
0.1 |
2010/12/13 |
| 07/12/10 |
1028 |
江銅德銀八零六B |
10,000 |
0.380 |
22.000 |
0358 |
0.1 |
08/06/27 |
| 07/12/10 |
1029 |
恒指瑞信八零六沽 |
10,000 |
0.250 |
27,600.000 |
- |
0.000071429 |
08/06/27 |
| 07/12/10 |
2865 |
建行美林九零九購 |
1,000 |
0.250 |
8.180 |
0939 |
0.1 |
09/09/09 |
| 07/12/10 |
2867 |
中壽美林八零七購 |
10,000 |
0.400 |
54.880 |
2628 |
0.1 |
08/07/09 |
| 07/12/10 |
2869 |
中移美林八零九購 |
50,000 |
0.250 |
154.880 |
0941 |
0.01 |
08/09/09 |
| 07/12/10 |
2870 |
中化美林八十二購 |
20,000 |
0.250 |
13.880 |
0386 |
0.1 |
08/12/09 |
| 07/12/10 |
2871 |
平安美林九零六購 |
5,000 |
0.250 |
102.880 |
2318 |
0.01 |
09/06/09 |
| 07/12/10 |
2872 |
新地美林八零九購 |
10,000 |
0.250 |
184.880 |
0016 |
0.01 |
08/09/09 |
| 07/12/10 |
2873 |
國航匯豐八零八購 |
20,000 |
0.250 |
10.880 |
0753 |
0.1 |
08/08/06 |
| 07/12/10 |
2874 |
中煤匯豐八零八購 |
10,000 |
0.480 |
28.800 |
1898 |
0.1 |
08/08/06 |
| 07/12/10 |
2875 |
網通匯豐八零八購 |
5,000 |
0.390 |
28.800 |
0906 |
0.1 |
08/08/06 |
| 07/12/10 |
2876 |
中聯匯豐八零八購 |
20,000 |
0.320 |
20.880 |
0762 |
0.1 |
08/08/06 |
| 07/12/10 |
2879 |
馬鋼匯豐八零八購 |
2,000 |
1.170 |
6.280 |
0323 |
1 |
08/08/06 |
| 07/12/10 |
2881 |
上石匯豐八零八購 |
2,000 |
0.840 |
5.680 |
0338 |
1 |
08/08/06 |
| 07/12/10 |
2884 |
中壽法興八零六B |
10,000 |
0.470 |
50.080 |
2628 |
0.1 |
08/06/23 |
| 07/12/10 |
2885 |
中壽法興八零七B |
10,000 |
0.690 |
44.880 |
2628 |
0.1 |
08/07/21 |
| 07/12/10 |
2886 |
華能麥銀九零一購 |
20,000 |
0.250 |
9.000 |
0902 |
0.1 |
09/01/29 |
| 07/12/10 |
2887 |
電盈麥銀八零六B |
1,000 |
0.390 |
5.500 |
0008 |
1 |
08/06/27 |
| 07/12/10 |
2890 |
新地麥銀八零六購 |
100,000 |
0.252 |
177.500 |
0016 |
0.01 |
08/06/27 |
| 07/12/10 |
2891 |
中鋁法巴八零八購 |
20,000 |
0.420 |
20.280 |
2600 |
0.1 |
08/08/11 |
| 07/12/10 |
2892 |
中鋁法巴八十一購 |
20,000 |
0.410 |
23.880 |
2600 |
0.1 |
08/11/17 |
| 07/12/10 |
2893 |
中煤法巴八零四購 |
1,000 |
0.270 |
31.900 |
1898 |
0.1 |
08/04/18 |
| 07/12/10 |
2894 |
中煤法巴八零六購 |
10,000 |
0.460 |
28.880 |
1898 |
0.1 |
08/06/10 |
| 07/12/10 |
2895 |
中煤法巴八零八購 |
10,000 |
0.400 |
33.880 |
1898 |
0.1 |
08/08/11 |
| 07/12/10 |
2896 |
中移法巴八零八B |
5,000 |
0.270 |
146.800 |
0941 |
0.01 |
08/08/11 |
| 07/12/10 |
2897 |
中移法巴八一零購 |
5,000 |
0.290 |
142.800 |
0941 |
0.01 |
08/10/20 |
| 07/12/10 |
6385 |
中企德銀八零六丙 |
10,000 |
0.390 |
14,900.000 |
- |
0.000143 |
08/06/27 |
| 07/12/10 |
6390 |
中企德銀八零六丁 |
10,000 |
0.360 |
19,400.000 |
- |
0.000143 |
08/06/27 |
| 07/12/11 |
1030 |
中化瑞銀八零六購 |
20,000 |
0.250 |
12.880 |
0386 |
0.1 |
08/06/30 |
| 07/12/11 |
1032 |
中壽瑞銀八零七A |
10,000 |
0.430 |
46.880 |
2628 |
0.1 |
08/07/28 |
| 07/12/11 |
1034 |
中壽瑞銀八零七B |
10,000 |
0.310 |
50.880 |
2628 |
0.1 |
08/07/28 |
| 07/12/11 |
1035 |
中油匯理八零七C |
2,000 |
0.320 |
13.880 |
0857 |
0.1 |
08/07/03 |
| 07/12/11 |
1039 |
平安匯理八一零B |
5,000 |
0.254 |
95.880 |
2318 |
0.01 |
08/10/03 |
| 07/12/11 |
1040 |
中鋁法興八零八購 |
20,000 |
0.475 |
18.280 |
2600 |
0.1 |
08/08/18 |
| 07/12/11 |
1042 |
中化法興八一零購 |
20,000 |
0.270 |
12.380 |
0386 |
0.1 |
08/10/27 |
| 07/12/11 |
1048 |
中企法興八零六D |
10,000 |
0.250 |
17,600.000 |
- |
0.000078125 |
08/06/27 |
| 07/12/11 |
1054 |
中企法興八零六E |
10,000 |
0.250 |
16,400.000 |
- |
0.000086957 |
08/06/27 |
| 07/12/11 |
1056 |
新地法興八一零A |
10,000 |
0.306 |
170.000 |
0016 |
0.01 |
08/10/02 |
| 07/12/11 |
1057 |
新地法興八一零B |
10,000 |
0.290 |
180.000 |
0016 |
0.01 |
08/10/29 |
| 07/12/11 |
1061 |
信行麥銀八零六A |
1,000 |
0.749 |
5.500 |
0998 |
1 |
08/06/27 |
| 07/12/11 |
1066 |
信行麥銀八零六B |
1,000 |
0.571 |
6.000 |
0998 |
1 |
08/06/27 |
| 07/12/11 |
1067 |
A中麥銀八零六購 |
1,000 |
0.283 |
25.000 |
2823 |
0.1 |
08/06/27 |
| 07/12/11 |
1069 |
江銅麥銀八零四購 |
10,000 |
0.172 |
26.880 |
0358 |
0.1 |
08/04/08 |
| 07/12/11 |
1074 |
澳美法興八零九購 |
10,000 |
0.255 |
0.900 |
- |
1 |
08/09/01 |
| 07/12/11 |
1075 |
美日法興八零九購 |
10,000 |
0.260 |
112.000 |
- |
1 |
08/09/01 |
| 07/12/11 |
1079 |
澳美法興八零九沽 |
10,000 |
0.255 |
0.820 |
- |
1 |
08/09/01 |
| 07/12/11 |
1080 |
美日法興八零九沽 |
10,000 |
0.265 |
103.000 |
- |
1 |
08/09/01 |
| 07/12/11 |
1081 |
中移摩通八零六購 |
5,000 |
0.256 |
150.000 |
0941 |
0.01 |
08/06/27 |
| 07/12/11 |
1082 |
洛鉬摩通八零九購 |
10,000 |
0.402 |
20.880 |
3993 |
0.1 |
08/09/16 |
| 07/12/11 |
1084 |
平安摩通八零六B |
5,000 |
0.161 |
92.000 |
2318 |
0.01 |
08/06/16 |
| 07/12/11 |
1085 |
恒指法巴八零七A |
10,000 |
0.250 |
29,000.000 |
- |
0.000055556 |
08/07/30 |
| 07/12/11 |
1086 |
恒指法巴八零七B |
10,000 |
0.250 |
32,000.000 |
- |
0.000071429 |
08/07/30 |
| 07/12/11 |
1087 |
中銀法巴八零六購 |
5,000 |
0.170 |
23.200 |
2388 |
0.1 |
08/06/10 |
| 07/12/11 |
1089 |
中銀法巴八一零購 |
5,000 |
0.260 |
22.800 |
2388 |
0.1 |
08/10/27 |
| 07/12/11 |
1090 |
中交法巴八零八C |
10,000 |
0.260 |
36.880 |
1800 |
0.1 |
08/08/11 |
| 07/12/11 |
1091 |
中交法巴八零九購 |
10,000 |
0.280 |
29.880 |
1800 |
0.1 |
08/09/29 |
| 07/12/11 |
1092 |
海油法巴八零八購 |
10,000 |
0.260 |
15.380 |
0883 |
0.1 |
08/08/01 |
| 07/12/11 |
1095 |
海油法巴八一零C |
10,000 |
0.250 |
18.280 |
0883 |
0.1 |
08/10/10 |
| 07/12/11 |
1096 |
恒指法巴八零七C |
10,000 |
0.250 |
27,000.000 |
- |
0.000071429 |
08/07/30 |
| 07/12/11 |
1099 |
恒指法巴八零七D |
10,000 |
0.250 |
30,000.000 |
- |
0.000047619 |
08/07/30 |
| 07/12/11 |
1101 |
建行德銀八一零C |
10,000 |
0.150 |
8.080 |
0939 |
0.1 |
08/10/20 |
| 07/12/11 |
1102 |
中壽德銀八零六D |
10,000 |
0.670 |
46.000 |
2628 |
0.1 |
08/06/16 |
| 07/12/11 |
1103 |
和黃德銀八一零沽 |
100,000 |
0.250 |
92.000 |
0013 |
0.01 |
08/10/13 |
| 07/12/11 |
1106 |
平安德銀八零六D |
50,000 |
0.150 |
99.880 |
2318 |
0.01 |
08/06/30 |
| 07/12/11 |
1107 |
中行比聯八零六B |
1,000 |
0.650 |
3.888 |
3988 |
1 |
08/06/11 |
| 07/12/11 |
1112 |
中壽比聯八零八購 |
10,000 |
0.450 |
54.880 |
2628 |
0.1 |
08/08/04 |
| 07/12/11 |
1113 |
中移比聯八十一A |
50,000 |
0.330 |
148.880 |
0941 |
0.01 |
08/11/03 |
| 07/12/11 |
1115 |
中移比聯八十一B |
50,000 |
0.320 |
151.380 |
0941 |
0.01 |
08/11/03 |
| 07/12/11 |
1117 |
中移比聯八十一C |
50,000 |
0.270 |
168.880 |
0941 |
0.01 |
08/11/10 |
| 07/12/11 |
1119 |
A中高盛八零六購 |
1,000 |
0.360 |
26.280 |
2823 |
0.1 |
08/06/23 |
| 07/12/11 |
1121 |
中移匯理八一零購 |
5,000 |
0.294 |
140.000 |
0941 |
0.01 |
08/10/03 |
| 07/12/11 |
1127 |
中化匯理八零八A |
2,000 |
0.268 |
12.580 |
0386 |
0.1 |
08/08/04 |
| 07/12/11 |
1128 |
中交標準八零九A |
1,000 |
0.619 |
21.088 |
1800 |
0.1 |
08/09/01 |
| 07/12/11 |
1134 |
中交標準八零九B |
1,000 |
0.473 |
24.828 |
1800 |
0.1 |
08/09/01 |
| 07/12/11 |
1144 |
光大標準零十一購 |
20,000 |
0.251 |
28.828 |
0165 |
0.01 |
2010/11/01 |
| 07/12/11 |
6394 |
恒指瑞銀八零八庚 |
10,000 |
0.250 |
27,500.000 |
- |
0.000143 |
08/08/28 |
| 07/12/12 |
1145 |
海田匯豐八零八購 |
20,000 |
0.370 |
22.800 |
2883 |
0.1 |
08/08/06 |
| 07/12/12 |
1146 |
上電匯豐八零八購 |
2,000 |
1.490 |
7.280 |
2727 |
1 |
08/08/06 |
| 07/12/12 |
1147 |
中壽荷銀八零七購 |
10,000 |
0.650 |
45.280 |
2628 |
0.1 |
08/07/14 |
| 07/12/12 |
1148 |
東亞摩通八零六購 |
2,000 |
0.342 |
60.880 |
0023 |
0.1 |
08/06/27 |
| 07/12/12 |
1150 |
百麗摩通八零八購 |
10,000 |
0.259 |
12.280 |
1880 |
0.1 |
08/08/08 |
| 07/12/12 |
1151 |
招行摩通八零六購 |
5,000 |
0.414 |
40.000 |
3968 |
0.1 |
08/06/13 |
| 07/12/12 |
1152 |
中化摩通八零六購 |
20,000 |
0.251 |
13.500 |
0386 |
0.1 |
08/06/27 |
| 07/12/12 |
1153 |
南航摩通九零二購 |
20,000 |
0.381 |
11.880 |
1055 |
0.1 |
09/02/27 |
| 07/12/12 |
1154 |
恒生摩通八一零購 |
10,000 |
0.256 |
160.000 |
0011 |
0.01 |
08/10/30 |
| 07/12/12 |
1156 |
恒地摩通八零六購 |
10,000 |
0.842 |
80.000 |
0012 |
0.1 |
08/06/27 |
| 07/12/12 |
1157 |
新發摩通八零六購 |
10,000 |
0.269 |
35.000 |
0017 |
0.1 |
08/06/13 |
| 07/12/12 |
1158 |
中油高盛八零七購 |
2,000 |
0.270 |
16.600 |
0857 |
0.1 |
08/07/21 |
| 07/12/12 |
1162 |
建行比聯八零六A |
1,000 |
0.710 |
7.888 |
0939 |
1 |
08/06/12 |
| 07/12/12 |
1165 |
建行比聯八零六B |
1,000 |
0.420 |
8.688 |
0939 |
1 |
08/06/12 |
| 07/12/12 |
1167 |
建行比聯八零六C |
1,000 |
0.320 |
9.088 |
0939 |
1 |
08/06/12 |
| 07/12/12 |
2002 |
陽光紙業 |
500 |
6.000 |
- |
- |
- |
- |
| 07/12/12 |
6403 |
恒指瑞銀八零八辛 |
10,000 |
0.250 |
28,000.000 |
- |
0.000143 |
08/08/28 |
| 07/12/12 |
6404 |
恒指德銀八零八乙 |
10,000 |
0.250 |
26,700.000 |
- |
0.000067 |
08/08/28 |
| 07/12/12 |
6405 |
恒指德銀八零八丙 |
10,000 |
0.250 |
26,200.000 |
- |
0.000059 |
08/08/28 |
| 07/12/13 |
1181 |
中交花旗八零八購 |
10,000 |
0.440 |
24.480 |
1800 |
0.1 |
08/08/11 |
| 07/12/13 |
1183 |
中交花旗八零九購 |
10,000 |
0.420 |
26.000 |
1800 |
0.1 |
08/09/18 |
| 07/12/13 |
1197 |
招行花旗八零八購 |
5,000 |
0.400 |
42.880 |
3968 |
0.1 |
08/08/25 |
| 07/12/13 |
1204 |
招行花旗八一零購 |
5,000 |
0.420 |
45.000 |
3968 |
0.1 |
08/10/20 |
| 07/12/13 |
1206 |
港鐵花旗八零九購 |
5,000 |
0.420 |
28.280 |
0066 |
0.1 |
08/09/18 |
| 07/12/13 |
1209 |
中煤匯理八零七B |
1,000 |
0.426 |
28.880 |
1898 |
0.1 |
08/07/03 |
| 07/12/13 |
1210 |
中油荷銀八零五I |
2,000 |
0.260 |
16.020 |
0857 |
0.1 |
08/05/05 |
| 07/12/13 |
1214 |
恒生麥銀九零一購 |
10,000 |
0.252 |
180.000 |
0011 |
0.01 |
09/01/29 |
| 07/12/13 |
1216 |
中煤德銀八零六A |
10,000 |
0.570 |
26.000 |
1898 |
0.1 |
08/06/27 |
| 07/12/13 |
1219 |
中煤德銀八零六B |
10,000 |
0.440 |
30.000 |
1898 |
0.1 |
08/06/27 |
| 07/12/13 |
1381 |
中交比聯八零七購 |
10,000 |
0.290 |
22.888 |
1800 |
0.1 |
08/07/10 |
| 07/12/13 |
1384 |
中交比聯八零八A |
10,000 |
0.250 |
24.888 |
1800 |
0.1 |
08/08/01 |
| 07/12/13 |
1385 |
匯豐比聯八零六H |
4,000 |
0.520 |
138.880 |
0005 |
0.1 |
08/06/13 |
| 07/12/13 |
1390 |
匯豐比聯八零六沽 |
4,000 |
0.900 |
136.000 |
0005 |
0.1 |
08/06/13 |
| 07/12/13 |
1391 |
中化比聯八零七B |
20,000 |
0.250 |
13.288 |
0386 |
0.1 |
08/07/03 |
| 07/12/13 |
1392 |
中行德銀八零六B |
1,000 |
0.550 |
4.480 |
3988 |
1 |
08/06/16 |
| 07/12/13 |
1394 |
匯豐德銀八十二購 |
4,000 |
0.150 |
135.080 |
0005 |
0.01 |
08/12/22 |
| 07/12/13 |
1605 |
CNR HOLD B1212 |
1,000 |
- |
- |
- |
- |
- |
| 07/12/14 |
0520 |
看通集團零九零一 |
30,000 |
- |
0.810 |
1059 |
1 |
09/01/08 |
| 07/12/14 |
1395 |
中鐵法興八零六A |
1,000 |
0.830 |
6.880 |
0390 |
1 |
08/06/16 |
| 07/12/14 |
1396 |
中鐵法興八零六B |
1,000 |
0.720 |
7.480 |
0390 |
1 |
08/06/30 |
| 07/12/14 |
1397 |
中鐵法興八零七A |
1,000 |
0.670 |
8.080 |
0390 |
1 |
08/07/28 |
| 07/12/14 |
1480 |
中鐵法興八零九購 |
1,000 |
0.660 |
8.880 |
0390 |
1 |
08/09/16 |
| 07/12/14 |
1481 |
中鐵富通九零八購 |
10,000 |
0.252 |
10.080 |
0390 |
0.1 |
09/08/28 |
| 07/12/14 |
1482 |
中行匯豐八零八沽 |
1,000 |
0.450 |
3.680 |
3988 |
1 |
08/08/08 |
| 07/12/14 |
1483 |
建行匯豐八零八沽 |
1,000 |
0.650 |
6.880 |
0939 |
1 |
08/08/08 |
| 07/12/14 |
1484 |
中壽匯豐八零八沽 |
10,000 |
0.510 |
40.180 |
2628 |
0.1 |
08/08/08 |
| 07/12/14 |
1486 |
中移匯豐八零八沽 |
5,000 |
1.360 |
128.680 |
0941 |
0.1 |
08/08/08 |
| 07/12/14 |
1487 |
海油匯豐八零八沽 |
1,000 |
1.840 |
12.880 |
0883 |
1 |
08/08/08 |
| 07/12/14 |
1488 |
中油匯豐八零八沽 |
20,000 |
0.250 |
14.080 |
0857 |
0.1 |
08/08/08 |
| 07/12/14 |
1491 |
中鐵法巴八零六A |
10,000 |
0.250 |
5.680 |
0390 |
0.1 |
08/06/16 |
| 07/12/14 |
1492 |
中鐵法巴八零七A |
10,000 |
0.250 |
6.280 |
0390 |
0.1 |
08/07/21 |
| 07/12/14 |
1493 |
中鐵法巴八零九購 |
10,000 |
0.260 |
6.800 |
0390 |
0.1 |
08/09/08 |
| 07/12/14 |
1494 |
中鐵法巴八一零購 |
10,000 |
0.270 |
7.480 |
0390 |
0.1 |
08/10/27 |
| 07/12/14 |
1495 |
中鐵法巴八十一購 |
10,000 |
0.270 |
8.280 |
0390 |
0.1 |
08/11/28 |
| 07/12/14 |
1496 |
中鐵匯理八零八購 |
1,000 |
0.254 |
8.280 |
0390 |
0.1 |
08/08/04 |
| 07/12/14 |
1497 |
中鐵匯理八十二購 |
1,000 |
0.253 |
10.800 |
0390 |
0.1 |
08/12/31 |
| 07/12/14 |
1498 |
中化匯理八零八B |
2,000 |
0.273 |
13.080 |
0386 |
0.1 |
08/08/04 |
| 07/12/14 |
1499 |
港鐵匯理八零七購 |
500 |
0.339 |
31.800 |
0066 |
0.1 |
08/07/02 |
| 07/12/14 |
1500 |
中鐵德銀八零七購 |
10,000 |
0.250 |
7.180 |
0390 |
0.1 |
08/07/21 |
| 07/12/14 |
1515 |
中鐵德銀八零八A |
10,000 |
0.250 |
7.780 |
0390 |
0.1 |
08/08/25 |
| 07/12/14 |
1600 |
中鐵德銀八零九購 |
10,000 |
0.250 |
8.380 |
0390 |
0.1 |
08/09/29 |
| 07/12/14 |
1647 |
中鐵瑞銀八零七購 |
10,000 |
0.250 |
6.880 |
0390 |
0.1 |
08/07/28 |
| 07/12/14 |
1648 |
中鐵瑞銀八零九購 |
10,000 |
0.250 |
7.380 |
0390 |
0.1 |
08/09/22 |
| 07/12/14 |
1649 |
中鐵瑞銀八一零購 |
10,000 |
0.250 |
7.880 |
0390 |
0.1 |
08/10/20 |
| 07/12/14 |
1650 |
中鐵瑞銀九零四購 |
10,000 |
0.250 |
8.880 |
0390 |
0.1 |
09/04/20 |
| 07/12/14 |
1651 |
建行荷合八零九購 |
1,000 |
0.250 |
8.380 |
0939 |
0.1 |
08/09/30 |
| 07/12/14 |
1653 |
中壽荷合八零九購 |
1,000 |
0.850 |
46.350 |
2628 |
0.1 |
08/09/05 |
| 07/12/14 |
1654 |
中移荷合八零八B |
5,000 |
0.260 |
151.680 |
0941 |
0.01 |
08/08/08 |
| 07/12/14 |
1655 |
中移荷合八一零D |
5,000 |
0.260 |
160.780 |
0941 |
0.01 |
08/10/06 |
| 07/12/14 |
1656 |
中鐵荷合八零六A |
100 |
1.180 |
7.500 |
0390 |
1 |
08/06/16 |
| 07/12/14 |
1657 |
中鐵荷合八零六B |
100 |
1.050 |
8.100 |
0390 |
1 |
08/06/16 |
| 07/12/14 |
1658 |
中鐵荷合八零六C |
100 |
0.900 |
8.900 |
0390 |
1 |
08/06/16 |
| 07/12/14 |
1659 |
恒地荷合八零六購 |
1,000 |
1.300 |
80.800 |
0012 |
0.1 |
08/06/20 |
| 07/12/14 |
1660 |
中油荷合八一零D |
2,000 |
0.280 |
17.100 |
0857 |
0.1 |
08/10/27 |
| 07/12/14 |
1675 |
平安荷合八零七購 |
5,000 |
0.250 |
101.000 |
2318 |
0.01 |
08/07/18 |
| 07/12/14 |
1676 |
中鐵荷銀八零八購 |
10,000 |
0.250 |
7.088 |
0390 |
0.1 |
08/08/28 |
| 07/12/14 |
1678 |
中鐵荷銀八零九購 |
10,000 |
0.250 |
7.588 |
0390 |
0.1 |
08/09/30 |
| 07/12/14 |
1679 |
中鐵荷銀八一零購 |
10,000 |
0.250 |
8.008 |
0390 |
0.1 |
08/10/30 |
| 07/12/14 |
1680 |
中鐵比聯八零六A |
10,000 |
0.250 |
7.000 |
0390 |
0.1 |
08/06/16 |
| 07/12/14 |
1681 |
中鐵比聯八零七A |
10,000 |
0.250 |
7.488 |
0390 |
0.1 |
08/07/14 |
| 07/12/14 |
1682 |
中鐵比聯八零八A |
10,000 |
0.250 |
8.000 |
0390 |
0.1 |
08/08/01 |
| 07/12/14 |
1683 |
中鐵比聯八零八B |
10,000 |
0.250 |
8.688 |
0390 |
0.1 |
08/08/15 |
| 07/12/14 |
1684 |
東亞瑞銀八一零B |
2,000 |
0.500 |
58.880 |
0023 |
0.1 |
08/10/20 |
| 07/12/14 |
1685 |
煤氣瑞銀八零九B |
10,000 |
0.250 |
23.880 |
0003 |
0.1 |
08/09/22 |
| 07/12/14 |
1689 |
煤氣瑞銀九零九購 |
10,000 |
0.500 |
28.880 |
0003 |
0.1 |
09/09/21 |
| 07/12/14 |
1690 |
中鐵瑞信八十一A |
10,000 |
0.250 |
6.988 |
0390 |
0.1 |
08/11/24 |
| 07/12/14 |
1691 |
中鐵瑞信九零一A |
10,000 |
0.250 |
7.408 |
0390 |
0.1 |
09/01/12 |
| 07/12/14 |
1692 |
中鐵瑞信九零一B |
10,000 |
0.250 |
7.888 |
0390 |
0.1 |
09/01/30 |
| 07/12/14 |
1693 |
中鐵荷銀八零六A |
10,000 |
0.250 |
6.688 |
0390 |
0.1 |
08/06/30 |
| 07/12/14 |
1694 |
中壽匯理八零八B |
1,000 |
0.670 |
49.280 |
2628 |
0.1 |
08/08/04 |
| 07/12/14 |
1695 |
中壽匯理八零八C |
1,000 |
0.574 |
52.480 |
2628 |
0.1 |
08/08/04 |
| 07/12/14 |
1696 |
中鐵標準八零九A |
10,000 |
0.252 |
7.188 |
0390 |
0.1 |
08/09/01 |
| 07/12/14 |
1697 |
中鐵標準八一零A |
10,000 |
0.252 |
7.628 |
0390 |
0.1 |
08/10/02 |
| 07/12/14 |
1698 |
中鐵花旗八零九購 |
10,000 |
0.260 |
6.800 |
0390 |
0.1 |
08/09/22 |
| 07/12/14 |
1699 |
中鐵花旗八十一購 |
10,000 |
0.250 |
7.880 |
0390 |
0.1 |
08/11/24 |
| 07/12/14 |
1801 |
中鐵摩通八零六A |
10,000 |
0
(本文来源:阿思达克 )
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