| 1. |
16456 |
阿里摩通三一零购 |
JP |
01688 |
认购 |
HKD 10.88 |
10 |
15-05-2012 |
02-10-2013 |
# |
| 2. |
17405 |
中企麦银二甲沽B |
MB |
HSCEI |
认沽 |
10000 |
4000 |
11-05-2012 |
28-11-2012 |
# |
| 3. |
13322 |
阿里麦银二零七购 |
MB |
01688 |
认购 |
HKD 12.58 |
10 |
10-05-2012 |
04-07-2012 |
# |
| 4. |
15917 |
中移法兴二零五A |
SG |
00941 |
认购 |
HKD 80.38 |
10 |
10-05-2012 |
16-05-2012 |
|
| 5. |
16245 |
中化渣打二零五A |
SC |
00386 |
认购 |
HKD 9.88 |
1 |
10-05-2012 |
16-05-2012 |
|
| 6. |
16277 |
中化瑞银二零五B |
UB |
00386 |
认购 |
HKD 10.5 |
1 |
10-05-2012 |
16-05-2012 |
|
| 7. |
16294 |
中化瑞信二零五A |
CS |
00386 |
认购 |
HKD 9.89 |
1 |
10-05-2012 |
16-05-2012 |
|
| 8. |
16295 |
中化瑞信二零五B |
CS |
00386 |
认购 |
HKD 10.49 |
1 |
10-05-2012 |
16-05-2012 |
|
| 9. |
16314 |
中化大和二零五A |
DC |
00386 |
认购 |
HKD 10.5 |
1 |
10-05-2012 |
16-05-2012 |
|
| 10. |
13529 |
中海渣打二零五购 |
SC |
00688 |
认购 |
HKD 16.88 |
10 |
09-05-2012 |
15-05-2012 |
|
| 11. |
14193 |
海螺比联二零五沽 |
KC |
00914 |
认沽 |
HKD 28.8 |
10 |
09-05-2012 |
15-05-2012 |
|
| 12. |
14504 |
和黄汇丰二零五购 |
HS |
00013 |
认购 |
HKD 80 |
10 |
09-05-2012 |
15-05-2012 |
|
| 13. |
15231 |
中寿大和二零五购 |
DC |
02628 |
认购 |
HKD 20.88 |
10 |
09-05-2012 |
15-05-2012 |
|
| 14. |
13097 |
招行花旗二零五购 |
CT |
03968 |
认购 |
HKD 19.88 |
10 |
08-05-2012 |
14-05-2012 |
|
| 15. |
13361 |
腾讯美林二零五购 |
ML |
00700 |
认购 |
HKD 241.99 |
100 |
08-05-2012 |
14-05-2012 |
|
| 16. |
14569 |
腾讯瑞信二零五沽 |
CS |
00700 |
认沽 |
HKD 158.9 |
100 |
08-05-2012 |
14-05-2012 |
|
| 17. |
14751 |
汇丰美林二零五购 |
ML |
00005 |
认购 |
HKD 57.99 |
10 |
08-05-2012 |
14-05-2012 |
|
| 18. |
14847 |
港交瑞银二零五购 |
UB |
00388 |
认购 |
HKD 108.88 |
100 |
08-05-2012 |
14-05-2012 |
|
| 19. |
14910 |
洋保瑞银二零五购 |
UB |
02601 |
认购 |
HKD 26.88 |
10 |
08-05-2012 |
14-05-2012 |
|
| 20. |
14926 |
神华瑞银二零五购 |
UB |
01088 |
认购 |
HKD 35 |
10 |
08-05-2012 |
14-05-2012 |
|
| 21. |
15156 |
中化瑞银二零五A |
UB |
00386 |
认购 |
HKD 8.88 |
1 |
08-05-2012 |
14-05-2012 |
|
| 22. |
15188 |
国信瑞银二零五购 |
UB |
00728 |
认购 |
HKD 5.38 |
1 |
08-05-2012 |
14-05-2012 |
|
| 23. |
15223 |
比迪瑞银二零五购 |
UB |
01211 |
认购 |
HKD 22.38 |
10 |
08-05-2012 |
14-05-2012 |
|
| 24. |
15237 |
联想野村二零五购 |
NM |
00992 |
认购 |
HKD 6.28 |
1 |
08-05-2012 |
14-05-2012 |
|
| 25. |
15298 |
建行汇丰二零五购 |
HS |
00939 |
认购 |
HKD 7 |
1 |
08-05-2012 |
14-05-2012 |
|
| 26. |
15299 |
中移汇丰二零五购 |
HS |
00941 |
认购 |
HKD 80.38 |
10 |
08-05-2012 |
14-05-2012 |
|
| 27. |
15301 |
农行汇丰二零五购 |
HS |
01288 |
认购 |
HKD 4.5 |
1 |
08-05-2012 |
14-05-2012 |
|
| 28. |
15311 |
汇丰大和二零五购 |
DC |
00005 |
认购 |
HKD 67.88 |
10 |
08-05-2012 |
14-05-2012 |
|
| 29. |
15326 |
建行瑞银二零五购 |
UB |
00939 |
认购 |
HKD 5.8 |
1 |
08-05-2012 |
14-05-2012 |
|
| 30. |
15454 |
汇丰法兴二零五沽 |
SG |
00005 |
认沽 |
HKD 54 |
10 |
08-05-2012 |
14-05-2012 |
|
| 31. |
15588 |
中行瑞银二零五购 |
UB |
03988 |
认购 |
HKD 2.89 |
1 |
08-05-2012 |
14-05-2012 |
|
| 32. |
15599 |
中行汇丰二零五A |
HS |
03988 |
认购 |
HKD 2.88 |
1 |
08-05-2012 |
14-05-2012 |
|
| 33. |
15672 |
中行瑞信二零五购 |
CS |
03988 |
认购 |
HKD 2.89 |
1 |
08-05-2012 |
14-05-2012 |
|
| 34. |
15673 |
工行瑞信二零五购 |
CS |
01398 |
认购 |
HKD 5.29 |
1 |
08-05-2012 |
14-05-2012 |
|
| 35. |
15810 |
汇丰中银二零五沽 |
BI |
00005 |
认沽 |
HKD 54 |
10 |
08-05-2012 |
14-05-2012 |
|
| 36. |
15926 |
中寿高盛二零五购 |
GS |
02628 |
认购 |
HKD 20.9 |
10 |
08-05-2012 |
14-05-2012 |
|
| 37. |
15962 |
中行美林二零五购 |
ML |
03988 |
认购 |
HKD 2.99 |
1 |
08-05-2012 |
14-05-2012 |
|
| 38. |
16090 |
中化高盛二零五购 |
GS |
00386 |
认购 |
HKD 9 |
1 |
08-05-2012 |
14-05-2012 |
|
| 39. |
16241 |
中化花旗二零五A |
CT |
00386 |
认购 |
HKD 9.088 |
1 |
08-05-2012 |
14-05-2012 |
|
| 40. |
16293 |
中化瑞信二零五沽 |
CS |
00386 |
认沽 |
HKD 7.07 |
1 |
08-05-2012 |
14-05-2012 |
|
| 41. |
11340 |
中联汇丰二零五购 |
HS |
00762 |
认购 |
HKD 17.38 |
10 |
07-05-2012 |
11-05-2012 |
|
| 42. |
13450 |
中联中银二零五购 |
BI |
00762 |
认购 |
HKD 17.38 |
10 |
07-05-2012 |
11-05-2012 |
|
| 43. |
14083 |
中寿汇丰二零五购 |
HS |
02628 |
认购 |
HKD 24.38 |
10 |
07-05-2012 |
11-05-2012 |
|
| 44. |
14522 |
保协汇丰二零五购 |
HS |
03800 |
认购 |
HKD 3.88 |
1 |
07-05-2012 |
11-05-2012 |
|
| 45. |
16273 |
中寿瑞信二零五购 |
CS |
02628 |
认购 |
HKD 20.2 |
10 |
07-05-2012 |
11-05-2012 |
|
| 46. |
13275 |
招商比联二零五购 |
KC |
00144 |
认购 |
HKD 33.18 |
10 |
04-05-2012 |
10-05-2012 |
|
| 47. |
13282 |
招商比联二零五沽 |
KC |
00144 |
认沽 |
HKD 28.88 |
10 |
04-05-2012 |
10-05-2012 |
|
| 48. |
13351 |
思捷比联二零五购 |
KC |
00330 |
认购 |
HKD 27.98 |
10 |
04-05-2012 |
10-05-2012 |
|
| 49. |
13683 |
友邦汇丰二零五购 |
HS |
01299 |
认购 |
HKD 35 |
10 |
04-05-2012 |
10-05-2012 |
|
| 50. |
14513 |
A中汇丰二零五购 |
HS |
02823 |
认购 |
HKD 13.38 |
1 |
04-05-2012 |
10-05-2012 |
|
| 51. |
15241 |
国信野村二零五购 |
NM |
00728 |
认购 |
HKD 4.88 |
1 |
04-05-2012 |
10-05-2012 |
|
| 52. |
15256 |
工行大和二零五购 |
DC |
01398 |
认购 |
HKD 5 |
1 |
04-05-2012 |
10-05-2012 |
|
| 53. |
15257 |
A中大和二零五购 |
DC |
02823 |
认购 |
HKD 13.38 |
1 |
04-05-2012 |
10-05-2012 |
|
| 54. |
15258 |
友邦大和二零五购 |
DC |
01299 |
认购 |
HKD 23.88 |
10 |
04-05-2012 |
10-05-2012 |
|
| 55. |
15261 |
建行大和二零五沽 |
DC |
00939 |
认沽 |
HKD 5.98 |
1 |
04-05-2012 |
10-05-2012 |
|
| 56. |
15269 |
农行大和二零五沽 |
DC |
01288 |
认沽 |
HKD 3.38 |
1 |
04-05-2012 |
10-05-2012 |
|
| 57. |
15952 |
中寿花旗二零五A |
CT |
02628 |
认购 |
HKD 20.888 |
10 |
04-05-2012 |
10-05-2012 |
|
| 58. |
13144 |
中险法兴二零五购 |
SG |
02328 |
认购 |
HKD 14.376 |
9.533 |
03-05-2012 |
09-05-2012 |
|
| 59. |
14739 |
百丽法兴二零五购 |
SG |
01880 |
认购 |
HKD 13.02 |
10 |
03-05-2012 |
09-05-2012 |
|
| 60. |
15194 |
美高荷合二零五购 |
RB |
02282 |
认购 |
HKD 13.22 |
9.443 |
03-05-2012 |
09-05-2012 |
|
| 61. |
16346 |
中寿瑞信二零五沽 |
CS |
02628 |
认沽 |
HKD 16.86 |
10 |
03-05-2012 |
09-05-2012 |
|
| 62. |
16502 |
建行美林二零五沽 |
ML |
00939 |
认沽 |
HKD 5.39 |
1 |
03-05-2012 |
09-05-2012 |
|
| 63. |
13193 |
恒产比联二零五沽 |
KC |
00101 |
认沽 |
HKD 28.8 |
10 |
02-05-2012 |
08-05-2012 |
|
| 64. |
13283 |
中海比联二零五沽 |
KC |
00688 |
认沽 |
HKD 15.18 |
10 |
02-05-2012 |
08-05-2012 |
|
| 65. |
13572 |
人和汇丰二零五购 |
HS |
01387 |
认购 |
HKD 1.68 |
1 |
02-05-2012 |
08-05-2012 |
|
| 66. |
14766 |
友邦美林二零五A |
ML |
01299 |
认购 |
HKD 23.49 |
10 |
02-05-2012 |
08-05-2012 |
|
| 67. |
15177 |
银河花旗二零五购 |
CT |
00027 |
认购 |
HKD 22.88 |
10 |
02-05-2012 |
08-05-2012 |
|
| 68. |
15189 |
美高麦银二零五购 |
MB |
02282 |
认购 |
HKD 14.164 |
9.443 |
02-05-2012 |
08-05-2012 |
|
| 69. |
15205 |
农行大和二零五购 |
DC |
01288 |
认购 |
HKD 4.48 |
1 |
02-05-2012 |
08-05-2012 |
|
| 70. |
15712 |
中海瑞银二零五购 |
UB |
00688 |
认购 |
HKD 16.9 |
10 |
02-05-2012 |
08-05-2012 |
|
| 71. |
16485 |
工行美林二零五B |
ML |
01398 |
认购 |
HKD 5.69 |
1 |
02-05-2012 |
08-05-2012 |
|
| 72. |
16741 |
国信瑞信二零五购 |
CS |
00728 |
认购 |
HKD 4.89 |
1 |
02-05-2012 |
08-05-2012 |
|
| 73. |
11755 |
润电荷合二零五购 |
RB |
00836 |
认购 |
HKD 18.48 |
10 |
30-04-2012 |
07-05-2012 |
|
| 74. |
12642 |
国材渣打二零五购 |
SC |
03323 |
认购 |
HKD 13.23 |
10 |
30-04-2012 |
07-05-2012 |
|
| 75. |
12667 |
中银美林二零五购 |
ML |
02388 |
认购 |
HKD 23.89 |
10 |
30-04-2012 |
07-05-2012 |
|
| 76. |
12924 |
海油美林二零五购 |
ML |
00883 |
认购 |
HKD 16.79 |
10 |
30-04-2012 |
07-05-2012 |
|
| 77. |
13866 |
海油法兴二零五购 |
SG |
00883 |
认购 |
HKD 14.78 |
10 |
30-04-2012 |
07-05-2012 |
|
| 78. |
14399 |
中联瑞信二零五沽 |
CS |
00762 |
认沽 |
HKD 15.28 |
10 |
30-04-2012 |
07-05-2012 |
|
| 79. |
14932 |
中联法兴二零五A |
SG |
00762 |
认购 |
HKD 17.38 |
10 |
30-04-2012 |
07-05-2012 |
|
| 80. |
14937 |
中银法兴二零五A |
SG |
02388 |
认购 |
HKD 17.38 |
10 |
30-04-2012 |
07-05-2012 |
|
| 81. |
14968 |
友邦瑞银二零五购 |
UB |
01299 |
认购 |
HKD 21.33 |
10 |
30-04-2012 |
07-05-2012 |
|
| 82. |
14969 |
港交瑞银二零五A |
UB |
00388 |
认购 |
HKD 88.88 |
100 |
30-04-2012 |
07-05-2012 |
|
| 83. |
15151 |
中重荷合二零五购 |
RB |
01157 |
认购 |
HKD 11.15 |
10 |
30-04-2012 |
07-05-2012 |
|
| 84. |
15436 |
建行瑞银二零五A |
UB |
00939 |
认购 |
HKD 7.01 |
1 |
30-04-2012 |
07-05-2012 |
|
| 85. |
15827 |
汇丰瑞银二零五A |
UB |
00005 |
认购 |
HKD 67.93 |
10 |
30-04-2012 |
07-05-2012 |
|
| 86. |
15943 |
汇丰高盛二零五购 |
GS |
00005 |
认购 |
HKD 67.88 |
10 |
30-04-2012 |
07-05-2012 |
|
| 87. |
16272 |
比迪瑞信二零五购 |
CS |
01211 |
认购 |
HKD 22.4 |
10 |
30-04-2012 |
07-05-2012 |
|
| 88. |
16700 |
建行瑞信二零五沽 |
CS |
00939 |
认沽 |
HKD 5.39 |
1 |
30-04-2012 |
07-05-2012 |
|
| 89. |
22877 |
中铝法巴二零五购 |
BP |
02600 |
认购 |
HKD 6.18 |
10 |
30-04-2012 |
07-05-2012 |
|
| 90. |
11528 |
中联花旗二零五购 |
CT |
00762 |
认购 |
HKD 17.4 |
10 |
27-04-2012 |
04-05-2012 |
|
| 91. |
14048 |
建行渣打二零五购 |
SC |
00939 |
认购 |
HKD 6.28 |
1 |
27-04-2012 |
04-05-2012 |
|
| 92. |
14156 |
建行苏皇二零五沽 |
RS |
00939 |
认沽 |
HKD 5.4 |
1 |
27-04-2012 |
04-05-2012 |
|
| 93. |
14364 |
工行渣打二零五购 |
SC |
01398 |
认购 |
HKD 5.68 |
1 |
27-04-2012 |
04-05-2012 |
|
| 94. |
23483 |
中油美林二零五购 |
ML |
00857 |
认购 |
HKD 8.49 |
10 |
27-04-2012 |
04-05-2012 |
|
| 95. |
26741 |
太A麦银二零五购 |
MB |
00019 |
认购 |
HKD 126.403 |
84.268 |
27-04-2012 |
04-05-2012 |
|
| 96. |
12529 |
东亚麦银二零五购 |
MB |
00023 |
认购 |
HKD 38.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 97. |
12859 |
思捷法巴二零五购 |
BP |
00330 |
认购 |
HKD 28 |
10 |
26-04-2012 |
03-05-2012 |
|
| 98. |
12860 |
恒产法巴二零五购 |
BP |
00101 |
认购 |
HKD 36 |
10 |
26-04-2012 |
03-05-2012 |
|
| 99. |
12861 |
嘉里法巴二零五购 |
BP |
00683 |
认购 |
HKD 40.5 |
10 |
26-04-2012 |
03-05-2012 |
|
| 100. |
12949 |
农行麦银二零五购 |
MB |
01288 |
认购 |
HKD 4.88 |
1 |
26-04-2012 |
03-05-2012 |
|
| 101. |
13113 |
安踏麦银二零五购 |
MB |
02020 |
认购 |
HKD 13.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 102. |
13173 |
中银渣打二零五购 |
SC |
02388 |
认购 |
HKD 23.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 103. |
13303 |
招金麦银二零五购 |
MB |
01818 |
认购 |
HKD 18.08 |
10 |
26-04-2012 |
03-05-2012 |
|
| 104. |
13454 |
国药麦银二零五购 |
MB |
01099 |
认购 |
HKD 29.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 105. |
14183 |
江铜渣打二零五购 |
SC |
00358 |
认购 |
HKD 26.28 |
10 |
26-04-2012 |
03-05-2012 |
|
| 106. |
14339 |
和黄麦银二零五沽 |
MB |
00013 |
认沽 |
HKD 55 |
10 |
26-04-2012 |
03-05-2012 |
|
| 107. |
14490 |
永利麦银二零五购 |
MB |
01128 |
认购 |
HKD 26.44 |
9.443 |
26-04-2012 |
03-05-2012 |
|
| 108. |
14674 |
保协麦银二零五购 |
MB |
03800 |
认购 |
HKD 3 |
1 |
26-04-2012 |
03-05-2012 |
|
| 109. |
14784 |
恒大麦银二零五购 |
MB |
03333 |
认购 |
HKD 4.5 |
1 |
26-04-2012 |
03-05-2012 |
|
| 110. |
14785 |
建行麦银二零五沽 |
MB |
00939 |
认沽 |
HKD 4.28 |
1 |
26-04-2012 |
03-05-2012 |
|
| 111. |
14849 |
工行麦银二零五购 |
MB |
01398 |
认购 |
HKD 4.2 |
1 |
26-04-2012 |
03-05-2012 |
|
| 112. |
14850 |
建行麦银二零五购 |
MB |
00939 |
认购 |
HKD 5.28 |
1 |
26-04-2012 |
03-05-2012 |
|
| 113. |
14915 |
九仓麦银二零五购 |
MB |
00004 |
认购 |
HKD 48.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 114. |
14931 |
中电法巴二零五购 |
BP |
00002 |
认购 |
HKD 78 |
10 |
26-04-2012 |
03-05-2012 |
|
| 115. |
14938 |
A中法巴二零五A |
BP |
02823 |
认购 |
HKD 12.88 |
1 |
26-04-2012 |
03-05-2012 |
|
| 116. |
14940 |
民行麦银二零五购 |
MB |
01988 |
认购 |
HKD 5.2 |
1 |
26-04-2012 |
03-05-2012 |
|
| 117. |
14941 |
建行麦银二零五A |
MB |
00939 |
认购 |
HKD 4.88 |
1 |
26-04-2012 |
03-05-2012 |
|
| 118. |
14942 |
金沙麦银二零五购 |
MB |
01928 |
认购 |
HKD 18.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 119. |
14943 |
银河麦银二零五购 |
MB |
00027 |
认购 |
HKD 12.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 120. |
15010 |
中煤麦银二零五购 |
MB |
01898 |
认购 |
HKD 8.5 |
1 |
26-04-2012 |
03-05-2012 |
|
| 121. |
15036 |
恒产麦银二零五购 |
MB |
00101 |
认购 |
HKD 26.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 122. |
15088 |
建行麦银二零五B |
MB |
00939 |
认购 |
HKD 6.28 |
1 |
26-04-2012 |
03-05-2012 |
|
| 123. |
15140 |
和黄渣打二零五购 |
SC |
00013 |
认购 |
HKD 83.88 |
10 |
26-04-2012 |
03-05-2012 |
|
| 124. |
15142 |
农行麦银二零五A |
MB |
01288 |
认购 |
HKD 3.88 |
1 |
26-04-2012 |
03-05-2012 |
|
| 125. |
15143 |
民行麦银二零五A |
MB |
01988 |
认购 |
HKD 7 |
1 |
26-04-2012 |
03-05-2012 |
|
| 126. |
15929 |
建行中银二零五沽 |
BI |
00939 |
认沽 |
HKD 4.28 |
1 |
26-04-2012 |
03-05-2012 |
|
| 127. |
16060 |
友邦瑞信二零五购 |
CS |
01299 |
认购 |
HKD 23.9 |
10 |
26-04-2012 |
03-05-2012 |
|
| 128. |
13278 |
中海比联二零五购 |
KC |
00688 |
认购 |
HKD 16.88 |
10 |
25-04-2012 |
02-05-2012 |
|
| 129. |
13435 |
中银比联二零五沽 |
KC |
02388 |
认沽 |
HKD 21.8 |
10 |
25-04-2012 |
02-05-2012 |
|
| 130. |
14446 |
中寿比联二零五沽 |
KC |
02628 |
认沽 |
HKD 16.88 |
10 |
25-04-2012 |
02-05-2012 |
|
| 131. |
14657 |
中联渣打二零五购 |
SC |
00762 |
认购 |
HKD 18.28 |
10 |
25-04-2012 |
02-05-2012 |
|
| 132. |
14946 |
腾讯麦银二零五购 |
MB |
00700 |
认购 |
HKD 160 |
100 |
25-04-2012 |
02-05-2012 |
|
| 133. |
14955 |
友邦比联二零五沽 |
KC |
01299 |
认沽 |
HKD 19.88 |
10 |
25-04-2012 |
02-05-2012 |
|
| 134. |
14975 |
中银比联二零五购 |
KC |
02388 |
认购 |
HKD 15.98 |
10 |
25-04-2012 |
02-05-2012 |
|
| 135. |
15139 |
汇丰渣打二零五A |
SC |
00005 |
认购 |
HKD 68.68 |
10 |
25-04-2012 |
02-05-2012 |
|
| 136. |
15255 |
海油大和二零五购 |
DC |
00883 |
认购 |
HKD 16.8 |
10 |
25-04-2012 |
02-05-2012 |
|
| 137. |
15600 |
汇丰中银二零五购 |
BI |
00005 |
认购 |
HKD 68.68 |
10 |
25-04-2012 |
02-05-2012 |
|
| 138. |
16342 |
百丽瑞信二零五购 |
CS |
01880 |
认购 |
HKD 13.04 |
10 |
25-04-2012 |
02-05-2012 |
|
| 139. |
22778 |
A中法巴二零五购 |
BP |
02823 |
认购 |
HKD 14.88 |
10 |
25-04-2012 |
02-05-2012 |
|
| 140. |
29600 |
友邦法巴二零五购 |
BP |
01299 |
认购 |
HKD 25.28 |
10 |
25-04-2012 |
02-05-2012 |
|
| 141. |
11961 |
中联瑞银二零四购 |
UB |
00762 |
认购 |
HKD 19.08 |
10 |
24-04-2012 |
30-04-2012 |
|
| 142. |
12552 |
神华美林二零四购 |
ML |
01088 |
认购 |
HKD 41.99 |
10 |
24-04-2012 |
30-04-2012 |
|
| 143. |
12679 |
招行法兴二零四购 |
SG |
03968 |
认购 |
HKD 19.58 |
10 |
24-04-2012 |
30-04-2012 |
|
| 144. |
13063 |
农行野村二零四购 |
NM |
01288 |
认购 |
HKD 4.88 |
1 |
24-04-2012 |
30-04-2012 |
|
| 145. |
13136 |
港铁花旗二零四购 |
CT |
00066 |
认购 |
HKD 27.38 |
10 |
24-04-2012 |
30-04-2012 |
|
| 146. |
13251 |
中信花旗二零四购 |
CT |
00267 |
认购 |
HKD 19.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 147. |
13254 |
安踏花旗二零四购 |
CT |
02020 |
认购 |
HKD 12.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 148. |
13600 |
港铁渣打二零四购 |
SC |
00066 |
认购 |
HKD 24.66 |
10 |
24-04-2012 |
30-04-2012 |
|
| 149. |
14190 |
江铜比联二零四购 |
KC |
00358 |
认购 |
HKD 24.18 |
10 |
24-04-2012 |
30-04-2012 |
|
| 150. |
14228 |
国材瑞信二零四购 |
CS |
03323 |
认购 |
HKD 13.25 |
10 |
24-04-2012 |
30-04-2012 |
|
| 151. |
14393 |
中海花旗二零四沽 |
CT |
00688 |
认沽 |
HKD 15.188 |
10 |
24-04-2012 |
30-04-2012 |
|
| 152. |
14396 |
友邦花旗二零四沽 |
CT |
01299 |
认沽 |
HKD 24.38 |
10 |
24-04-2012 |
30-04-2012 |
|
| 153. |
14440 |
农行法兴二零四购 |
SG |
01288 |
认购 |
HKD 4.38 |
1 |
24-04-2012 |
30-04-2012 |
|
| 154. |
14467 |
海油汇丰二零四A |
HS |
00883 |
认购 |
HKD 14.79 |
10 |
24-04-2012 |
30-04-2012 |
|
| 155. |
14497 |
海油花旗二零四A |
CT |
00883 |
认购 |
HKD 14.8 |
10 |
24-04-2012 |
30-04-2012 |
|
| 156. |
14500 |
S金花旗二零四购 |
CT |
02840 |
认购 |
HKD 1788 |
100 |
24-04-2012 |
30-04-2012 |
|
| 157. |
14584 |
和黄美林二零四A |
ML |
00013 |
认沽 |
HKD 54.99 |
10 |
24-04-2012 |
30-04-2012 |
|
| 158. |
14596 |
汇丰巴银二零四购 |
BC |
00005 |
认购 |
HKD 72.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 159. |
14607 |
友邦渣打二零四购 |
SC |
01299 |
认购 |
HKD 24.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 160. |
14761 |
腾讯美林二零四购 |
ML |
00700 |
认购 |
HKD 162.99 |
100 |
24-04-2012 |
30-04-2012 |
|
| 161. |
14765 |
友邦美林二零四购 |
ML |
01299 |
认购 |
HKD 21.29 |
10 |
24-04-2012 |
30-04-2012 |
|
| 162. |
14769 |
中寿美林二零四B |
ML |
02628 |
认购 |
HKD 17.29 |
10 |
24-04-2012 |
30-04-2012 |
|
| 163. |
15043 |
中化荷合二零四购 |
RB |
00386 |
认购 |
HKD 7.25 |
1 |
24-04-2012 |
30-04-2012 |
|
| 164. |
15044 |
中油荷合二零四购 |
RB |
00857 |
认购 |
HKD 10 |
1 |
24-04-2012 |
30-04-2012 |
|
| 165. |
15046 |
中移荷合二零四沽 |
RB |
00941 |
认沽 |
HKD 63 |
10 |
24-04-2012 |
30-04-2012 |
|
| 166. |
15082 |
中移瑞银二零四B |
UB |
00941 |
认购 |
HKD 82.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 167. |
15124 |
腾讯汇丰二零四A |
HS |
00700 |
认购 |
HKD 146 |
100 |
24-04-2012 |
30-04-2012 |
|
| 168. |
15178 |
海油花旗二零四B |
CT |
00883 |
认购 |
HKD 16.78 |
10 |
24-04-2012 |
30-04-2012 |
|
| 169. |
15443 |
海油摩通二零四购 |
JP |
00883 |
认购 |
HKD 16.8 |
10 |
24-04-2012 |
30-04-2012 |
|
| 170. |
15675 |
建行瑞信二零四购 |
CS |
00939 |
认购 |
HKD 6.29 |
1 |
24-04-2012 |
30-04-2012 |
|
| 171. |
16048 |
汇丰瑞信二零四A |
CS |
00005 |
认购 |
HKD 68.7 |
10 |
24-04-2012 |
30-04-2012 |
|
| 172. |
16066 |
中油瑞银二零四购 |
UB |
00857 |
认购 |
HKD 10.02 |
1 |
24-04-2012 |
30-04-2012 |
|
| 173. |
16092 |
和黄瑞信二零四购 |
CS |
00013 |
认购 |
HKD 70.4 |
10 |
24-04-2012 |
30-04-2012 |
|
| 174. |
16250 |
和黄法兴二零四B |
SG |
00013 |
认购 |
HKD 70.4 |
10 |
24-04-2012 |
30-04-2012 |
|
| 175. |
16478 |
农行瑞信二零四A |
CS |
01288 |
认购 |
HKD 4.49 |
1 |
24-04-2012 |
30-04-2012 |
|
| 176. |
23399 |
A中美林二零四A |
ML |
02823 |
认购 |
HKD 14.89 |
10 |
24-04-2012 |
30-04-2012 |
|
| 177. |
24341 |
苏中麦银二零四购 |
MB |
00410 |
认购 |
HKD 5.3 |
10 |
24-04-2012 |
30-04-2012 |
|
| 178. |
24918 |
A中巴银二零四购 |
BC |
02823 |
认购 |
HKD 14.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 179. |
25128 |
中油法兴二零四购 |
SG |
00857 |
认购 |
HKD 8.5 |
10 |
24-04-2012 |
30-04-2012 |
|
| 180. |
25221 |
中油野村二零四购 |
NM |
00857 |
认购 |
HKD 8.488 |
10 |
24-04-2012 |
30-04-2012 |
|
| 181. |
25746 |
A中德银二零四A |
DB |
02823 |
认购 |
HKD 14.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 182. |
26392 |
长实摩通二零四购 |
JP |
00001 |
认购 |
HKD 120.88 |
100 |
24-04-2012 |
30-04-2012 |
|
| 183. |
27224 |
长实高盛二零四购 |
GS |
00001 |
认购 |
HKD 120.88 |
100 |
24-04-2012 |
30-04-2012 |
|
| 184. |
27523 |
长实德银二零四购 |
DB |
00001 |
认购 |
HKD 120.88 |
100 |
24-04-2012 |
30-04-2012 |
|
| 185. |
28578 |
熔盛麦银二零四购 |
MB |
01101 |
认购 |
HKD 8.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 186. |
29789 |
信义野村二零四购 |
NM |
00868 |
认购 |
HKD 8.88 |
10 |
24-04-2012 |
30-04-2012 |
|
| 187. |
11796 |
海油麦银二零四购 |
MB |
00883 |
认购 |
HKD 19.5 |
10 |
23-04-2012 |
27-04-2012 |
|
| 188. |
11988 |
国信渣打二零四购 |
SC |
00728 |
认购 |
HKD 4.44 |
1 |
23-04-2012 |
27-04-2012 |
|
| 189. |
11989 |
海螺渣打二零四购 |
SC |
00914 |
认购 |
HKD 32.88 |
10 |
23-04-2012 |
27-04-2012 |
|
| 190. |
12935 |
思捷汇丰二零四购 |
HS |
00330 |
认购 |
HKD 26.88 |
10 |
23-04-2012 |
27-04-2012 |
|
| 191. |
12969 |
东风麦银二零四购 |
MB |
00489 |
认购 |
HKD 18 |
10 |
23-04-2012 |
27-04-2012 |
|
| 192. |
13046 |
中寿渣打二零四购 |
SC |
02628 |
认购 |
HKD 30 |
10 |
23-04-2012 |
27-04-2012 |
|
| 193. |
13511 |
中信摩通二零四购 |
JP |
00267 |
认购 |
HKD 18 |
10 |
23-04-2012 |
27-04-2012 |
|
| 194. |
13682 |
银河汇丰二零四购 |
HS |
00027 |
认购 |
HKD 26.88 |
10 |
23-04-2012 |
27-04-2012 |
|
| 195. |
13748 |
人和摩通二零四购 |
JP |
01387 |
认购 |
HKD 2 |
1 |
23-04-2012 |
27-04-2012 |
|
| 196. |
13805 |
中企麦银二零四购 |
MB |
HSCEI |
认购 |
12000 |
6000 |
23-04-2012 |
27-04-2012 |
|
| 197. |
13865 |
恒指苏皇二零四沽 |
RS |
HSI |
认沽 |
19000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 198. |
13927 |
恒指法巴二零四购 |
BP |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 199. |
13928 |
恒指法巴二零四沽 |
BP |
HSI |
认沽 |
19800 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 200. |
14024 |
恒指摩通二零四沽 |
JP |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 201. |
14111 |
恒指麦银二零四购 |
MB |
HSI |
认购 |
21600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 202. |
14127 |
恒指苏皇二零四A |
RS |
HSI |
认沽 |
20000 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 203. |
14275 |
吉利汇丰二零四购 |
HS |
00175 |
认购 |
HKD 2.38 |
1 |
23-04-2012 |
27-04-2012 |
|
| 204. |
14457 |
恒指美林二零四沽 |
ML |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 205. |
14499 |
国材花旗二零四购 |
CT |
03323 |
认购 |
HKD 13.238 |
10 |
23-04-2012 |
27-04-2012 |
|
| 206. |
14511 |
恒指汇丰二零四购 |
HS |
HSI |
认购 |
21700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 207. |
14521 |
工行汇丰二零四购 |
HS |
01398 |
认购 |
HKD 5.5 |
1 |
23-04-2012 |
27-04-2012 |
|
| 208. |
14609 |
中寿渣打二零四A |
SC |
02628 |
认购 |
HKD 17.48 |
10 |
23-04-2012 |
27-04-2012 |
|
| 209. |
14641 |
中联花旗二零四沽 |
CT |
00762 |
认沽 |
HKD 15.288 |
10 |
23-04-2012 |
27-04-2012 |
|
| 210. |
14699 |
恒指美林二零四购 |
ML |
HSI |
认购 |
17900 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 211. |
14700 |
恒指美林二零四A |
ML |
HSI |
认购 |
18700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 212. |
14709 |
恒指美林二零四B |
ML |
HSI |
认沽 |
16800 |
7000 |
23-04-2012 |
27-04-2012 |
|
| 213. |
14710 |
恒指美林二零四C |
ML |
HSI |
认沽 |
17200 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 214. |
14711 |
恒指美林二零四D |
ML |
HSI |
认沽 |
18200 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 215. |
14816 |
中企瑞信二零四沽 |
CS |
HSCEI |
认沽 |
8900 |
5000 |
23-04-2012 |
27-04-2012 |
|
| 216. |
14826 |
恒指瑞银二零四沽 |
UB |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 217. |
14833 |
恒指比联二零四购 |
KC |
HSI |
认购 |
16600 |
12000 |
23-04-2012 |
27-04-2012 |
|
| 218. |
14839 |
恒指渣打二零四购 |
SC |
HSI |
认购 |
17400 |
8500 |
23-04-2012 |
27-04-2012 |
|
| 219. |
14840 |
恒指渣打二零四A |
SC |
HSI |
认购 |
18000 |
7500 |
23-04-2012 |
27-04-2012 |
|
| 220. |
14842 |
恒指渣打二零四沽 |
SC |
HSI |
认沽 |
16600 |
6500 |
23-04-2012 |
27-04-2012 |
|
| 221. |
14843 |
恒指渣打二零四B |
SC |
HSI |
认沽 |
17200 |
7500 |
23-04-2012 |
27-04-2012 |
|
| 222. |
14860 |
恒指法巴二零四A |
BP |
HSI |
认沽 |
18000 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 223. |
14869 |
恒指比联二零四沽 |
KC |
HSI |
认沽 |
16000 |
7200 |
23-04-2012 |
27-04-2012 |
|
| 224. |
14871 |
恒指花旗二零四沽 |
CT |
HSI |
认沽 |
15888 |
6500 |
23-04-2012 |
27-04-2012 |
|
| 225. |
14872 |
恒指瑞银二零四购 |
UB |
HSI |
认购 |
17000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 226. |
14883 |
恒指渣打二零四C |
SC |
HSI |
认购 |
16800 |
9500 |
23-04-2012 |
27-04-2012 |
|
| 227. |
14889 |
恒指渣打二零四D |
SC |
HSI |
认沽 |
16000 |
6500 |
23-04-2012 |
27-04-2012 |
|
| 228. |
14976 |
中企比联二零四沽 |
KC |
HSCEI |
认沽 |
7800 |
3800 |
23-04-2012 |
27-04-2012 |
|
| 229. |
14978 |
恒指渣打二零四E |
SC |
HSI |
认购 |
15800 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 230. |
14979 |
恒指渣打二零四F |
SC |
HSI |
认沽 |
15400 |
6000 |
23-04-2012 |
27-04-2012 |
|
| 231. |
14981 |
恒指摩通二零四购 |
JP |
HSI |
认购 |
16188 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 232. |
14982 |
恒指摩通二零四A |
JP |
HSI |
认购 |
16888 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 233. |
14988 |
恒指麦银二零四B |
MB |
HSI |
认购 |
17400 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 234. |
14990 |
恒指法兴二零四购 |
SG |
HSI |
认购 |
16600 |
8500 |
23-04-2012 |
27-04-2012 |
|
| 235. |
14991 |
恒指法兴二零四沽 |
SG |
HSI |
认沽 |
16800 |
9500 |
23-04-2012 |
27-04-2012 |
|
| 236. |
14999 |
恒指摩通二零四B |
JP |
HSI |
认沽 |
15800 |
7500 |
23-04-2012 |
27-04-2012 |
|
| 237. |
15000 |
恒指摩通二零四C |
JP |
HSI |
认沽 |
16200 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 238. |
15004 |
恒指法兴二零四A |
SG |
HSI |
认购 |
15800 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 239. |
15005 |
恒指法兴二零四B |
SG |
HSI |
认沽 |
16000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 240. |
15008 |
恒指瑞银二零四A |
UB |
HSI |
认购 |
15500 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 241. |
15009 |
恒指瑞银二零四B |
UB |
HSI |
认购 |
16600 |
12000 |
23-04-2012 |
27-04-2012 |
|
| 242. |
15049 |
恒指麦银二零四C |
MB |
HSI |
认购 |
17800 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 243. |
15090 |
恒指汇丰二零四A |
HS |
HSI |
认购 |
16800 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 244. |
15092 |
恒指汇丰二零四沽 |
HS |
HSI |
认沽 |
16000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 245. |
15097 |
恒指汇丰二零四B |
HS |
HSI |
认沽 |
16800 |
9500 |
23-04-2012 |
27-04-2012 |
|
| 246. |
15103 |
恒指摩通二零四D |
JP |
HSI |
认购 |
18400 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 247. |
15104 |
恒指摩通二零四E |
JP |
HSI |
认沽 |
17700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 248. |
15110 |
建行汇丰二零四购 |
HS |
00939 |
认购 |
HKD 5.38 |
1 |
23-04-2012 |
27-04-2012 |
|
| 249. |
15111 |
农行汇丰二零四A |
HS |
01288 |
认购 |
HKD 3.18 |
1 |
23-04-2012 |
27-04-2012 |
|
| 250. |
15113 |
建行汇丰二零四沽 |
HS |
00939 |
认沽 |
HKD 4.5 |
1 |
23-04-2012 |
27-04-2012 |
|
| 251. |
15118 |
中移摩通二零四A |
JP |
00941 |
认购 |
HKD 86.88 |
10 |
23-04-2012 |
27-04-2012 |
|
| 252. |
15147 |
恒指瑞银二零四C |
UB |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 253. |
15162 |
恒指摩通二零四F |
JP |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 254. |
15165 |
恒指瑞银二零四D |
UB |
HSI |
认购 |
21600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 255. |
15185 |
恒指渣打二零四G |
SC |
HSI |
认购 |
21600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 256. |
15247 |
恒指大和二零四购 |
DC |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 257. |
15249 |
恒指大和二零四沽 |
DC |
HSI |
认沽 |
15400 |
6000 |
23-04-2012 |
27-04-2012 |
|
| 258. |
15250 |
恒指大和二零四A |
DC |
HSI |
认沽 |
19000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 259. |
15265 |
恒指大和二零四B |
DC |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 260. |
15284 |
恒指大和二零四C |
DC |
HSI |
认购 |
21700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 261. |
15297 |
海油瑞银二零四B |
UB |
00883 |
认购 |
HKD 16.81 |
10 |
23-04-2012 |
27-04-2012 |
|
| 262. |
15330 |
恒指汇丰二零四C |
HS |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 263. |
15346 |
恒指摩通二零四G |
JP |
HSI |
认购 |
21600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 264. |
15371 |
恒指法兴二零四C |
SG |
HSI |
认沽 |
19000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 265. |
15423 |
恒指瑞银二零四E |
UB |
HSI |
认购 |
18700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 266. |
15472 |
恒指瑞银二零四F |
UB |
HSI |
认购 |
17900 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 267. |
15488 |
恒指瑞银二零四G |
UB |
HSI |
认沽 |
16800 |
9500 |
23-04-2012 |
27-04-2012 |
|
| 268. |
15493 |
恒指法兴二零四D |
SG |
HSI |
认购 |
17800 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 269. |
15494 |
恒指法兴二零四E |
SG |
HSI |
认沽 |
18000 |
8800 |
23-04-2012 |
27-04-2012 |
|
| 270. |
15513 |
恒指瑞信二零四沽 |
CS |
HSI |
认沽 |
16800 |
9500 |
23-04-2012 |
27-04-2012 |
|
| 271. |
15667 |
恒指瑞信二零四A |
CS |
HSI |
认沽 |
17200 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 272. |
15668 |
恒指瑞信二零四B |
CS |
HSI |
认沽 |
18000 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 273. |
15670 |
恒指瑞信二零四C |
CS |
HSI |
认购 |
18750 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 274. |
15706 |
恒指法兴二零四F |
SG |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 275. |
15798 |
恒指法兴二零四G |
SG |
HSI |
认购 |
18400 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 276. |
15857 |
恒指高盛二零四沽 |
GS |
HSI |
认沽 |
18200 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 277. |
15858 |
恒指高盛二零四购 |
GS |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 278. |
15891 |
恒指高盛二零四A |
GS |
HSI |
认沽 |
17700 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 279. |
15893 |
恒指高盛二零四B |
GS |
HSI |
认沽 |
17200 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 280. |
16177 |
恒指瑞信二零四D |
CS |
HSI |
认购 |
17900 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 281. |
16179 |
恒指瑞信二零四E |
CS |
HSI |
认沽 |
19000 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 282. |
16210 |
恒指瑞信二零四G |
CS |
HSI |
认购 |
17400 |
8500 |
23-04-2012 |
27-04-2012 |
|
| 283. |
16211 |
恒指瑞信二零四H |
CS |
HSI |
认购 |
18400 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 284. |
16215 |
恒指瑞信二零四I |
CS |
HSI |
认沽 |
18200 |
9000 |
23-04-2012 |
27-04-2012 |
|
| 285. |
16216 |
恒指瑞信二零四J |
CS |
HSI |
认沽 |
19800 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 286. |
16270 |
恒指高盛二零四C |
GS |
HSI |
认沽 |
19800 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 287. |
16397 |
恒指瑞信二零四K |
CS |
HSI |
认购 |
19600 |
8000 |
23-04-2012 |
27-04-2012 |
|
| 288. |
16482 |
恒指瑞信二零四L |
CS |
HSI |
认沽 |
19900 |
10000 |
23-04-2012 |
27-04-2012 |
|
| 289. |
23042 |
A中荷合二零四购 |
RB |
02823 |
认购 |
HKD 11.6 |
10 |
23-04-2012 |
27-04-2012 |
|
| 290. |
23680 |
A中麦银二零四购 |
MB |
02823 |
认购 |
HKD 14.88 |
10 |
23-04-2012 |
27-04-2012 |
|
| 291. |
24272 |
交银摩通二零四购 |
JP |
03328 |
认购 |
HKD 7.164 |
9.091 |
23-04-2012 |
27-04-2012 |
|
| 292. |
24952 |
中油法巴二零四购 |
BP |
00857 |
认购 |
HKD 8.5 |
10 |
23-04-2012 |
27-04-2012 |
|
| 293. |
28091 |
中企美林二零四购 |
ML |
HSCEI |
认购 |
14800 |
6000 |
23-04-2012 |
27-04-2012 |
|
| 294. |
29504 |
富康法巴二零四购 |
BP |
02038 |
认购 |
HKD 5.19 |
10 |
23-04-2012 |
27-04-2012 |
|
| 295. |
12687 |
海油美林二零四购 |
ML |
00883 |
认购 |
HKD 19.39 |
10 |
20-04-2012 |
26-04-2012 |
|
| 296. |
13571 |
国药汇丰二零四购 |
HS |
01099 |
认购 |
HKD 28.18 |
10 |
20-04-2012 |
26-04-2012 |
|
| 297. |
13681 |
新地汇丰二零四购 |
HS |
00016 |
认购 |
HKD 142.88 |
10 |
20-04-2012 |
26-04-2012 |
|
| 298. |
13992 |
中油花旗二零四购 |
CT |
00857 |
认购 |
HKD 8.498 |
10 |
20-04-2012 |
26-04-2012 |
|
| 299. |
14804 |
中油摩通二零四购 |
JP |
00857 |
认购 |
HKD 8.5 |
10 |
20-04-2012 |
26-04-2012 |
|
| 300. |
15098 |
和黄汇丰二零四购 |
HS |
00013 |
认购 |
HKD 70.38 |
10 |
20-04-2012 |
26-04-2012 |
|
| 301. |
15099 |
友邦汇丰二零四A |
HS |
01299 |
认购 |
HKD 24.38 |
10 |
20-04-2012 |
26-04-2012 |
|
| 302. |
15325 |
建行瑞银二零四B |
UB |
00939 |
认购 |
HKD 6.29 |
1 |
20-04-2012 |
26-04-2012 |
|
| 303. |
15804 |
工行瑞银二零四A |
UB |
01398 |
认购 |
HKD 5.69 |
1 |
20-04-2012 |
26-04-2012 |
|
| 304. |
13300 |
碧桂汇丰二零四购 |
HS |
02007 |
认购 |
HKD 4.5 |
1 |
19-04-2012 |
25-04-2012 |
|
| 305. |
13415 |
中信麦银二零四购 |
MB |
00267 |
认购 |
HKD 19.9 |
10 |
19-04-2012 |
25-04-2012 |
|
| 306. |
14626 |
友邦法兴二零四购 |
SG |
01299 |
认购 |
HKD 25.28 |
10 |
19-04-2012 |
25-04-2012 |
|
| 307. |
15089 |
工行麦银二零四购 |
MB |
01398 |
认购 |
HKD 4.88 |
1 |
19-04-2012 |
25-04-2012 |
|
| 308. |
15182 |
农行瑞银二零四C |
UB |
01288 |
认购 |
HKD 4.89 |
1 |
19-04-2012 |
25-04-2012 |
|
| 309. |
15187 |
和黄瑞银二零四沽 |
UB |
00013 |
认沽 |
HKD 54.95 |
10 |
19-04-2012 |
25-04-2012 |
|
| 310. |
15403 |
工行法兴二零四A |
SG |
01398 |
认购 |
HKD 4.88 |
1 |
19-04-2012 |
25-04-2012 |
|
| 311. |
15469 |
中联瑞信二零四购 |
CS |
00762 |
认购 |
HKD 18.3 |
10 |
19-04-2012 |
25-04-2012 |
|
| 312. |
15794 |
汇丰法兴二零四A |
SG |
00005 |
认购 |
HKD 68.7 |
10 |
19-04-2012 |
25-04-2012 |
|
| 313. |
23642 |
A中法兴二零四A |
SG |
02823 |
认购 |
HKD 14.88 |
10 |
19-04-2012 |
25-04-2012 |
|
| 314. |
12925 |
平安美林二零四A |
ML |
02318 |
认购 |
HKD 89.99 |
10 |
18-04-2012 |
24-04-2012 |
|
| 315. |
14543 |
中海摩通二零四购 |
JP |
00688 |
认购 |
HKD 16.88 |
10 |
18-04-2012 |
24-04-2012 |
|
| 316. |
14732 |
友邦瑞银二零四购 |
UB |
01299 |
认购 |
HKD 25.33 |
10 |
18-04-2012 |
24-04-2012 |
|
| 317. |
14973 |
平安瑞银二零四A |
UB |
02318 |
认购 |
HKD 43.88 |
10 |
18-04-2012 |
24-04-2012 |
|
| 318. |
15500 |
汇丰花旗二零四购 |
CT |
00005 |
认购 |
HKD 68.73 |
10 |
18-04-2012 |
24-04-2012 |
|
| 319. |
24948 |
A中瑞银二零四购 |
UB |
02823 |
认购 |
HKD 14.9 |
10 |
18-04-2012 |
24-04-2012 |
|
| 320. |
12481 |
中联荷合二零四购 |
RB |
00762 |
认购 |
HKD 19.08 |
10 |
17-04-2012 |
23-04-2012 |
|
| 321. |
12573 |
长实瑞信二零四购 |
CS |
00001 |
认购 |
HKD 120.9 |
100 |
17-04-2012 |
23-04-2012 |
|
| 322. |
12792 |
富康汇丰二零四A |
HS |
02038 |
认购 |
HKD 4 |
1 |
17-04-2012 |
23-04-2012 |
|
| 323. |
12871 |
招行美林二零四购 |
ML |
03968 |
认购 |
HKD 19.59 |
10 |
17-04-2012 |
23-04-2012 |
|
| 324. |
12987 |
农行东亚二零四购 |
EA |
01288 |
认购 |
HKD 4.888 |
1 |
17-04-2012 |
23-04-2012 |
|
| 325. |
13363 |
友邦美林二零四沽 |
ML |
01299 |
认沽 |
HKD 23.99 |
10 |
17-04-2012 |
23-04-2012 |
|
| 326. |
13495 |
海油法兴二零四A |
SG |
00883 |
认购 |
HKD 19.48 |
10 |
17-04-2012 |
23-04-2012 |
|
| 327. |
13647 |
港铁美林二零四购 |
ML |
00066 |
认购 |
HKD 27.39 |
10 |
17-04-2012 |
23-04-2012 |
|
| 328. |
13653 |
中寿法兴二零四购 |
SG |
02628 |
认购 |
HKD 30 |
10 |
17-04-2012 |
23-04-2012 |
|
| 329. |
13693 |
海油瑞银二零四购 |
UB |
00883 |
认购 |
HKD 19.5 |
10 |
17-04-2012 |
23-04-2012 |
|
| 330. |
13704 |
中寿美林二零四购 |
ML |
02628 |
认购 |
HKD 29.99 |
10 |
17-04-2012 |
23-04-2012 |
|
| 331. |
13705 |
东风荷合二零四购 |
RB |
00489 |
认购 |
HKD 18 |
10 |
17-04-2012 |
23-04-2012 |
|
| 332. |
13988 |
兖煤东亚二零四购 |
EA |
01171 |
认购 |
HKD 27.771 |
10 |
17-04-2012 |
23-04-2012 |
|
| 333. |
13989 |
中寿东亚二零四购 |
EA |
02628 |
认购 |
HKD 24 |
10 |
17-04-2012 |
23-04-2012 |
|
| 334. |
14067 |
中险东亚二零四购 |
EA |
02328 |
认购 |
HKD 10.799 |
9.533 |
17-04-2012 |
23-04-2012 |
|
| 335. |
14105 |
中电美林二零四购 |
ML |
00002 |
认购 |
HKD 73.01 |
10 |
17-04-2012 |
23-04-2012 |
|
| 336. |
14107 |
电能美林二零四购 |
ML |
00006 |
认购 |
HKD 62.01 |
10 |
17-04-2012 |
23-04-2012 |
|
| 337. |
14321 |
兖煤荷合二零四购 |
RB |
01171 |
认购 |
HKD 23.88 |
10 |
17-04-2012 |
23-04-2012 |
|
| 338. |
14346 |
汇丰荷合二零四购 |
RB |
00005 |
认购 |
HKD 71 |
10 |
17-04-2012 |
23-04-2012 |
|
| 339. |
14347 |
和黄荷合二零四购 |
RB |
00013 |
认购 |
HKD 74 |
10 |
17-04-2012 |
23-04-2012 |
|
| 340. |
14755 |
和黄美林二零四购 |
ML |
00013 |
认购 |
HKD 64.99 |
10 |
17-04-2012 |
23-04-2012 |
|
| 341. |
14911 |
恒大荷合二零四购 |
RB |
03333 |
认购 |
HKD 3.3 |
1 |
17-04-2012 |
23-04-2012 |
|
| 342. |
15051 |
建行瑞银二零四A |
UB |
00939 |
认购 |
HKD 6.5 |
1 |
17-04-2012 |
23-04-2012 |
|
| 343. |
15060 |
神华东亚二零四购 |
EA |
01088 |
认购 |
HKD 37.088 |
10 |
17-04-2012 |
23-04-2012 |
|
| 344. |
15158 |
农行瑞银二零四B |
UB |
01288 |
认购 |
HKD 4.39 |
1 |
17-04-2012 |
23-04-2012 |
|
| 345. |
15211 |
招行瑞信二零四购 |
CS |
03968 |
认购 |
HKD 19.6 |
10 |
17-04-2012 |
23-04-2012 |
|
| 346. |
15252 |
汇丰瑞银二零四B |
UB |
00005 |
认购 |
HKD 72.93 |
10 |
17-04-2012 |
23-04-2012 |
|
| 347. |
15294 |
中寿瑞银二零四B |
UB |
02628 |
认购 |
HKD 30.05 |
10 |
17-04-2012 |
23-04-2012 |
|
| 348. |
15496 |
和黄法兴二零四A |
SG |
00013 |
认购 |
HKD 74 |
10 |
17-04-2012 |
23-04-2012 |
|
| 349. |
15758 |
建行美林二零四A |
ML |
00939 |
认购 |
HKD 6.51 |
1 |
17-04-2012 |
23-04-2012 |
|
| 350. |
15888 |
腾讯法兴二零四购 |
SG |
00700 |
认购 |
HKD 146 |
100 |
17-04-2012 |
23-04-2012 |
|
| 351. |
15895 |
和黄渣打二零四购 |
SC |
00013 |
认购 |
HKD 74 |
10 |
17-04-2012 |
23-04-2012 |
|
| 352. |
15903 |
中移瑞银二零四D |
UB |
00941 |
认购 |
HKD 80 |
10 |
17-04-2012 |
23-04-2012 |
|
| 353. |
16001 |
腾讯高盛二零四购 |
GS |
00700 |
认购 |
HKD 163 |
100 |
17-04-2012 |
23-04-2012 |
|
| 354. |
16003 |
神华高盛二零四购 |
GS |
01088 |
认购 |
HKD 37.088 |
10 |
17-04-2012 |
23-04-2012 |
|
| 355. |
16138 |
中移渣打二零四购 |
SC |
00941 |
认购 |
HKD 80 |
10 |
17-04-2012 |
23-04-2012 |
|
| 356. |
24430 |
交银瑞信二零四购 |
CS |
03328 |
认购 |
HKD 7.164 |
9.091 |
17-04-2012 |
23-04-2012 |
|
| 357. |
24826 |
A中法兴二零四B |
SG |
02823 |
认购 |
HKD 11.58 |
10 |
17-04-2012 |
23-04-2012 |
|
| 358. |
24898 |
A中美林二零四B |
ML |
02823 |
认购 |
HKD 11.61 |
10 |
17-04-2012 |
23-04-2012 |
|
| 359. |
26796 |
A中法兴二零四沽 |
SG |
02823 |
认沽 |
HKD 18.68 |
10 |
17-04-2012 |
23-04-2012 |
|
| 360. |
28636 |
利郎荷合二零四购 |
RB |
01234 |
认购 |
HKD 12.28 |
10 |
17-04-2012 |
23-04-2012 |
|
| 361. |
28714 |
熔盛荷合二零四购 |
RB |
01101 |
认购 |
HKD 8.88 |
10 |
17-04-2012 |
23-04-2012 |
|
| 362. |
29316 |
工行美林二零四购 |
ML |
01398 |
认购 |
HKD 7.69 |
1 |
17-04-2012 |
23-04-2012 |
|
| 363. |
29545 |
熔盛野村二零四购 |
NM |
01101 |
认购 |
HKD 8.888 |
10 |
17-04-2012 |
23-04-2012 |
|
| 364. |
29612 |
A中德银二零四B |
DB |
02823 |
认购 |
HKD 11.6 |
10 |
17-04-2012 |
23-04-2012 |
|
| 365. |
29918 |
长实法兴二零四购 |
SG |
00001 |
认购 |
HKD 120.88 |
100 |
17-04-2012 |
23-04-2012 |
|
| 366. |
12384 |
李宁汇丰二零四购 |
HS |
02331 |
认购 |
HKD 16.28 |
10 |
16-04-2012 |
20-04-2012 |
|
| 367. |
12616 |
A中渣打二零四购 |
SC |
02823 |
认购 |
HKD 11.6 |
10 |
16-04-2012 |
20-04-2012 |
|
| 368. |
13226 |
港交比联二零四沽 |
KC |
00388 |
认沽 |
HKD 160 |
100 |
16-04-2012 |
20-04-2012 |
|
| 369. |
13241 |
海油汇丰二零四购 |
HS |
00883 |
认购 |
HKD 18.28 |
10 |
16-04-2012 |
20-04-2012 |
|
| 370. |
13281 |
海油比联二零四购 |
KC |
00883 |
认购 |
HKD 19.48 |
10 |
16-04-2012 |
20-04-2012 |
|
| 371. |
13434 |
比迪比联二零四沽 |
KC |
01211 |
认沽 |
HKD 22.88 |
10 |
16-04-2012 |
20-04-2012 |
|
| 372. |
13831 |
A中花旗二零四购 |
CT |
02823 |
认购 |
HKD 11.618 |
10 |
16-04-2012 |
20-04-2012 |
|
| 373. |
15122 |
中寿瑞银二零四A |
UB |
02628 |
认购 |
HKD 17.48 |
10 |
16-04-2012 |
20-04-2012 |
|
| 374. |
15207 |
工行大和二零四购 |
DC |
01398 |
认购 |
HKD 5.5 |
1 |
16-04-2012 |
20-04-2012 |
|
| 375. |
15266 |
A中大和二零四购 |
DC |
02823 |
认购 |
HKD 11.58 |
10 |
16-04-2012 |
20-04-2012 |
|
| 376. |
24789 |
富康汇丰二零四购 |
HS |
02038 |
认购 |
HKD 5.18 |
10 |
16-04-2012 |
20-04-2012 |
|
| 377. |
13595 |
中行巴银二零四购 |
BC |
03988 |
认购 |
HKD 3.88 |
1 |
12-04-2012 |
18-04-2012 |
|
| 378. |
13706 |
信义荷合二零四A |
RB |
00868 |
认购 |
HKD 7.5 |
1 |
12-04-2012 |
18-04-2012 |
|
| 379. |
14469 |
友邦汇丰二零四购 |
HS |
01299 |
认购 |
HKD 26.38 |
10 |
12-04-2012 |
18-04-2012 |
|
| 380. |
14552 |
汇丰美林二零四B |
ML |
00005 |
认购 |
HKD 62.99 |
10 |
12-04-2012 |
18-04-2012 |
|
| 381. |
14758 |
和黄美林二零四D |
ML |
00013 |
认沽 |
HKD 49.99 |
10 |
12-04-2012 |
18-04-2012 |
|
| 382. |
14863 |
腾讯比联二零四购 |
KC |
00700 |
认购 |
HKD 152.88 |
100 |
12-04-2012 |
18-04-2012 |
|
| 383. |
15042 |
中移摩通二零四沽 |
JP |
00941 |
认沽 |
HKD 62 |
10 |
12-04-2012 |
18-04-2012 |
|
| 384. |
15050 |
中行麦银二零四A |
MB |
03988 |
认购 |
HKD 3 |
1 |
12-04-2012 |
18-04-2012 |
|
| 385. |
11513 |
京信花旗二零四购 |
CT |
02342 |
认购 |
HKD 9.891 |
9.091 |
11-04-2012 |
17-04-2012 |
|
| 386. |
11515 |
金蝶花旗二零四购 |
CT |
00268 |
认购 |
HKD 5.88 |
1 |
11-04-2012 |
17-04-2012 |
|
| 387. |
13544 |
中移美林二零四A |
ML |
00941 |
认购 |
HKD 87.99 |
10 |
11-04-2012 |
17-04-2012 |
|
| 388. |
13604 |
中铁花旗二零四购 |
CT |
00390 |
认购 |
HKD 3.88 |
1 |
11-04-2012 |
17-04-2012 |
|
| 389. |
13744 |
人和花旗二零四购 |
CT |
01387 |
认购 |
HKD 2.08 |
1 |
11-04-2012 |
17-04-2012 |
|
| 390. |
13830 |
东风花旗二零四购 |
CT |
00489 |
认购 |
HKD 13.38 |
10 |
11-04-2012 |
17-04-2012 |
|
| 391. |
13832 |
海油花旗二零四购 |
CT |
00883 |
认购 |
HKD 16.288 |
10 |
11-04-2012 |
17-04-2012 |
|
| 392. |
13833 |
金隅花旗二零四购 |
CT |
02009 |
认购 |
HKD 10.18 |
10 |
11-04-2012 |
17-04-2012 |
|
| 393. |
14336 |
恒大花旗二零四购 |
CT |
03333 |
认购 |
HKD 5.38 |
1 |
11-04-2012 |
17-04-2012 |
|
| 394. |
14394 |
建行花旗二零四沽 |
CT |
00939 |
认沽 |
HKD 5.38 |
1 |
11-04-2012 |
17-04-2012 |
|
| 395. |
14395 |
中移花旗二零四沽 |
CT |
00941 |
认沽 |
HKD 72.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 396. |
14459 |
汇丰美林二零四沽 |
ML |
00005 |
认沽 |
HKD 58.99 |
10 |
11-04-2012 |
17-04-2012 |
|
| 397. |
14496 |
腾讯花旗二零四购 |
CT |
00700 |
认购 |
HKD 188.8 |
100 |
11-04-2012 |
17-04-2012 |
|
| 398. |
14498 |
农行花旗二零四购 |
CT |
01288 |
认购 |
HKD 3.88 |
1 |
11-04-2012 |
17-04-2012 |
|
| 399. |
14515 |
六福荷合二零四购 |
RB |
00590 |
认购 |
HKD 42.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 400. |
14554 |
中寿美林二零四A |
ML |
02628 |
认购 |
HKD 18.99 |
10 |
11-04-2012 |
17-04-2012 |
|
| 401. |
14637 |
和黄花旗二零四购 |
CT |
00013 |
认购 |
HKD 72.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 402. |
14639 |
友邦花旗二零四购 |
CT |
01299 |
认购 |
HKD 26.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 403. |
14757 |
和黄美林二零四C |
ML |
00013 |
认购 |
HKD 55.99 |
10 |
11-04-2012 |
17-04-2012 |
|
| 404. |
14794 |
工行花旗二零四购 |
CT |
01398 |
认购 |
HKD 4.48 |
1 |
11-04-2012 |
17-04-2012 |
|
| 405. |
14848 |
腾讯瑞银二零四购 |
UB |
00700 |
认购 |
HKD 160.88 |
100 |
11-04-2012 |
17-04-2012 |
|
| 406. |
14873 |
S金瑞银二零四购 |
UB |
02840 |
认购 |
HKD 1400 |
100 |
11-04-2012 |
17-04-2012 |
|
| 407. |
14874 |
平安瑞银二零四购 |
UB |
02318 |
认购 |
HKD 50.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 408. |
14875 |
工行瑞银二零四购 |
UB |
01398 |
认购 |
HKD 3.98 |
1 |
11-04-2012 |
17-04-2012 |
|
| 409. |
14877 |
农行瑞银二零四购 |
UB |
01288 |
认购 |
HKD 3.08 |
1 |
11-04-2012 |
17-04-2012 |
|
| 410. |
14904 |
汇丰瑞银二零四购 |
UB |
00005 |
认购 |
HKD 77 |
10 |
11-04-2012 |
17-04-2012 |
|
| 411. |
14929 |
银河花旗二零四购 |
CT |
00027 |
认购 |
HKD 14.38 |
10 |
11-04-2012 |
17-04-2012 |
|
| 412. |
14935 |
友邦瑞银二零四A |
UB |
01299 |
认购 |
HKD 23.38 |
10 |
11-04-2012 |
17-04-2012 |
|
| 413. |
14945 |
澳博麦银二零四购 |
MB |
00880 |
认购 |
HKD 13.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 414. |
14949 |
海油瑞银二零四A |
UB |
00883 |
认购 |
HKD 11.88 |
10 |
11-04-2012 |
17-04-2012 |
|
| 415. |
14971 |
建行瑞银二零四购 |
UB |
00939 |
认购 |
HKD 4.88 |
1 |
11-04-2012 |
17-04-2012 |
|
| 416. |
15025 |
中移瑞银二零四A |
UB |
00941 |
认购 |
HKD 74 |
10 |
11-04-2012 |
17-04-2012 |
|
| 417. |
15186 |
汇丰瑞银二零四沽 |
UB |
00005 |
认沽 |
HKD 58.95 |
10 |
11-04-2012 |
17-04-2012 |
|
| 418. |
15757 |
建行美林二零四购 |
ML |
00939 |
认购 |
HKD 6.01 |
1 |
11-04-2012 |
17-04-2012 |
|
| 419. |
15759 |
友邦美林二零四A |
ML |
01299 |
认购 |
HKD 26.39 |
10 |
11-04-2012 |
17-04-2012 |
|
| 420. |
15913 |
腾讯美林二零四A |
ML |
00700 |
认购 |
HKD 152.89 |
100 |
11-04-2012 |
17-04-2012 |
|
| 421. |
15925 |
中移高盛二零四A |
GS |
00941 |
认购 |
HKD 74 |
10 |
11-04-2012 |
17-04-2012 |
|
| 422. |
11808 |
中移美林二零四购 |
ML |
00941 |
认购 |
HKD 79.99 |
10 |
10-04-2012 |
16-04-2012 |
|
| 423. |
12827 |
汇丰美林二零四购 |
ML |
00005 |
认购 |
HKD 85.99 |
10 |
10-04-2012 |
16-04-2012 |
|
| 424. |
13177 |
电能比联二零四购 |
KC |
00006 |
认购 |
HKD 58 |
10 |
10-04-2012 |
16-04-2012 |
|
| 425. |
13191 |
电能比联二零四沽 |
KC |
00006 |
认沽 |
HKD 51.88 |
10 |
10-04-2012 |
16-04-2012 |
|
| 426. |
13487 |
东岳荷合二零四购 |
RB |
00189 |
认购 |
HKD 9.28 |
10 |
10-04-2012 |
16-04-2012 |
|
| 427. |
13489 |
正汽荷合二零四购 |
RB |
01728 |
认购 |
HKD 11.88 |
10 |
10-04-2012 |
16-04-2012 |
|
| 428. |
13520 |
中移巴银二零四购 |
BC |
00941 |
认购 |
HKD 84.28 |
10 |
10-04-2012 |
16-04-2012 |
|
| 429. |
13934 |
建行苏皇二零四购 |
RS |
00939 |
认购 |
HKD 6 |
1 |
10-04-2012 |
16-04-2012 |
|
| 430. |
13935 |
中行苏皇二零四购 |
RS |
03988 |
认购 |
HKD 3.48 |
1 |
10-04-2012 |
16-04-2012 |
|
| 431. |
13936 |
工行苏皇二零四购 |
RS |
01398 |
认购 |
HKD 5.58 |
1 |
10-04-2012 |
16-04-2012 |
|
| 432. |
14517 |
农行荷合二零四购 |
RB |
01288 |
认购 |
HKD 3.58 |
1 |
10-04-2012 |
16-04-2012 |
|
| 433. |
14520 |
农行汇丰二零四购 |
HS |
01288 |
认购 |
HKD 4 |
1 |
10-04-2012 |
16-04-2012 |
|
| 434. |
14571 |
友邦瑞信二零四购 |
CS |
01299 |
认购 |
HKD 26.4 |
10 |
10-04-2012 |
16-04-2012 |
|
| 435. |
14588 |
友邦荷合二零四沽 |
RB |
01299 |
认沽 |
HKD 21.88 |
10 |
10-04-2012 |
16-04-2012 |
|
| 436. |
14650 |
银河荷合二零四购 |
RB |
00027 |
认购 |
HKD 15.88 |
10 |
10-04-2012 |
16-04-2012 |
|
| 437. |
14655 |
中险摩通二零四购 |
JP |
02328 |
认购 |
HKD 10.818 |
9.533 |
10-04-2012 |
16-04-2012 |
|
| 438. |
14682 |
南车荷合二零四购 |
RB |
01766 |
认购 |
HKD 4.18 |
1 |
10-04-2012 |
16-04-2012 |
|
| 439. |
14683 |
S金荷合二零四购 |
RB |
02840 |
认购 |
HKD 1528 |
100 |
10-04-2012 |
16-04-2012 |
|
| 440. |
14756 |
和黄美林二零四B |
ML |
00013 |
认购 |
HKD 60.01 |
10 |
10-04-2012 |
16-04-2012 |
|
| 441. |
14862 |
和黄比联二零四沽 |
KC |
00013 |
认沽 |
HKD 52.8 |
10 |
10-04-2012 |
16-04-2012 |
|
| 442. |
14956 |
友邦比联二零四A |
KC |
01299 |
认购 |
HKD 22.38 |
10 |
10-04-2012 |
16-04-2012 |
|
| 443. |
14983 |
海螺麦银二零四购 |
MB |
00914 |
认购 |
HKD 25 |
10 |
10-04-2012 |
16-04-2012 |
|
| 444. |
14985 |
盈富中银二零四沽 |
BI |
02800 |
认沽 |
HKD 17 |
10 |
10-04-2012 |
16-04-2012 |
|
| 445. |
14987 |
平安中银二零四A |
BI |
02318 |
认购 |
HKD 49.88 |
10 |
10-04-2012 |
16-04-2012 |
|
| 446. |
15016 |
建行渣打二零四购 |
SC |
00939 |
认购 |
HKD 4.44 |
1 |
10-04-2012 |
16-04-2012 |
|
| 447. |
15052 |
中寿瑞银二零四购 |
UB |
02628 |
认购 |
HKD 24.05 |
10 |
10-04-2012 |
16-04-2012 |
|
| 448. |
15138 |
工行中银二零四购 |
BI |
01398 |
认购 |
HKD 5.58 |
1 |
10-04-2012 |
16-04-2012 |
|
| 449. |
15253 |
中移瑞银二零四C |
UB |
00941 |
认购 |
HKD 84.33 |
10 |
10-04-2012 |
16-04-2012 |
|
| 450. |
15288 |
农行大和二零四A |
DC |
01288 |
认购 |
HKD 4.888 |
1 |
10-04-2012 |
16-04-2012 |
|
| 451. |
15373 |
建行法兴二零四购 |
SG |
00939 |
认购 |
HKD 6 |
1 |
10-04-2012 |
16-04-2012 |
|
| 452. |
15374 |
中寿法兴二零四A |
SG |
02628 |
认购 |
HKD 24 |
10 |
10-04-2012 |
16-04-2012 |
|
| 453. |
15676 |
腾讯瑞信二零四A |
CS |
00700 |
认购 |
HKD 152.9 |
100 |
10-04-2012 |
16-04-2012 |
|
| 454. |
15924 |
中移高盛二零四购 |
GS |
00941 |
认购 |
HKD 80 |
10 |
10-04-2012 |
16-04-2012 |
|
| 455. |
15942 |
汇丰高盛二零四购 |
GS |
00005 |
认购 |
HKD 62.93 |
10 |
10-04-2012 |
16-04-2012 |
|
注释: #在到期日前提早撤回上市。详情请参阅相关发行人在披露易网站发布的上市公告。请各中央结算系统参与者留意中央结算系统的广播讯息以获取最新的结算安排。
^ 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)。
|