| 过去一个月上市的衍生权证 |
| 以上市日排列 |
| 更新日期: 2012年5月16日 |
|
|
|
| 1. |
18402 |
兖煤法兴三四购A |
SG |
01171 |
认购 |
2,000 |
HKD 17.5 |
10 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 2. |
18403 |
国信法兴二甲购A |
SG |
00728 |
认购 |
2,000 |
HKD 4 |
1 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 3. |
18404 |
周福法巴四九购A |
BP |
01929 |
认购 |
2,000 |
HKD 12.75 |
10 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 4. |
18405 |
新保法巴三一购A |
BP |
01336 |
认购 |
1,000 |
HKD 42.8 |
10 |
41,000,000 |
09-05-2012 |
16-05-2012 |
| 5. |
18406 |
领汇法巴三九购A |
BP |
00823 |
认购 |
5,000 |
HKD 35 |
10 |
86,000,000 |
09-05-2012 |
16-05-2012 |
| 6. |
18407 |
紫金法巴三九购A |
BP |
02899 |
认购 |
2,000 |
HKD 3.08 |
1 |
68,000,000 |
09-05-2012 |
16-05-2012 |
| 7. |
18408 |
上电法巴三一购A |
BP |
02727 |
认购 |
2,000 |
HKD 4.38 |
1 |
31,000,000 |
09-05-2012 |
16-05-2012 |
| 8. |
18409 |
平安麦银二乙购B |
MB |
02318 |
认购 |
5,000 |
HKD 70 |
10 |
200,000,000 |
09-05-2012 |
16-05-2012 |
| 9. |
18410 |
友邦高盛二甲购A |
GS |
01299 |
认购 |
2,000 |
HKD 28.5 |
10 |
120,000,000 |
09-05-2012 |
16-05-2012 |
| 10. |
18411 |
兖煤高盛三八购A |
GS |
01171 |
认购 |
20,000 |
HKD 18.5 |
10 |
120,000,000 |
09-05-2012 |
16-05-2012 |
| 11. |
18412 |
中煤高盛三甲购A |
GS |
01898 |
认购 |
10,000 |
HKD 9 |
10 |
120,000,000 |
09-05-2012 |
16-05-2012 |
| 12. |
18413 |
国信瑞银二甲购A |
UB |
00728 |
认购 |
2,000 |
HKD 3.88 |
1 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 13. |
18414 |
S金瑞银二乙购A |
UB |
02840 |
认购 |
1,000 |
HKD 1338 |
100 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 14. |
18415 |
紫金瑞银二甲购A |
UB |
02899 |
认购 |
2,000 |
HKD 2.58 |
1 |
100,000,000 |
09-05-2012 |
16-05-2012 |
| 15. |
18416 |
恒指瑞信二十购C |
CS |
HSI |
认购 |
10,000 |
19600 |
8600 |
300,000,000 |
09-05-2012 |
16-05-2012 |
| 16. |
18417 |
恒指瑞信二九购B |
CS |
HSI |
认购 |
10,000 |
19300 |
8000 |
300,000,000 |
09-05-2012 |
16-05-2012 |
| 17. |
18418 |
恒指瑞信二甲沽A |
CS |
HSI |
认沽 |
10,000 |
19200 |
7000 |
300,000,000 |
09-05-2012 |
16-05-2012 |
| 18. |
18419 |
海油瑞信二甲购A |
CS |
00883 |
认购 |
10,000 |
HKD 15.9 |
10 |
80,000,000 |
09-05-2012 |
16-05-2012 |
| 19. |
18420 |
海油瑞信二甲购B |
CS |
00883 |
认购 |
10,000 |
HKD 15 |
10 |
80,000,000 |
09-05-2012 |
16-05-2012 |
| 20. |
18377 |
中企美林二甲沽A |
ML |
HSCEI |
认沽 |
10,000 |
10950 |
5000 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 21. |
18378 |
中企美林二乙沽A |
ML |
HSCEI |
认沽 |
10,000 |
10350 |
5000 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 22. |
18379 |
中企美林二甲沽B |
ML |
HSCEI |
认沽 |
10,000 |
9800 |
3400 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 23. |
18380 |
中企美林三三购A |
ML |
HSCEI |
认购 |
10,000 |
12050 |
3900 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 24. |
18381 |
中企美林二乙购B |
ML |
HSCEI |
认购 |
10,000 |
11250 |
4100 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 25. |
18382 |
中企美林二甲购C |
ML |
HSCEI |
认购 |
10,000 |
10500 |
3500 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 26. |
18383 |
和黄法兴二九购A |
SG |
00013 |
认购 |
10,000 |
HKD 73.9 |
10 |
150,000,000 |
08-05-2012 |
15-05-2012 |
| 27. |
18384 |
建行法兴二甲购A |
SG |
00939 |
认购 |
1,000 |
HKD 6 |
1 |
150,000,000 |
08-05-2012 |
15-05-2012 |
| 28. |
18385 |
友邦法兴二甲购A |
SG |
01299 |
认购 |
2,000 |
HKD 28.5 |
10 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 29. |
18386 |
东岳麦银四三购A |
MB |
00189 |
认购 |
10,000 |
HKD 6.38 |
10 |
150,000,000 |
08-05-2012 |
15-05-2012 |
| 30. |
18387 |
保协麦银二甲购A |
MB |
03800 |
认购 |
1,000 |
HKD 2.5 |
1 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 31. |
18388 |
洋保麦银三三购A |
MB |
02601 |
认购 |
2,000 |
HKD 28.88 |
10 |
180,000,000 |
08-05-2012 |
15-05-2012 |
| 32. |
18389 |
海油渣打二九购A |
SC |
00883 |
认购 |
10,000 |
HKD 14.9 |
10 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 33. |
18390 |
海油渣打三二购A |
SC |
00883 |
认购 |
10,000 |
HKD 16.52 |
10 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 34. |
18391 |
海油渣打三甲购A |
SC |
00883 |
认购 |
10,000 |
HKD 20.2 |
10 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 35. |
18392 |
恒指法巴三一购A |
BP |
HSI |
认购 |
10,000 |
20400 |
6300 |
200,000,000 |
08-05-2012 |
15-05-2012 |
| 36. |
18394 |
恒指法巴二甲沽B |
BP |
HSI |
认沽 |
10,000 |
19800 |
6300 |
200,000,000 |
08-05-2012 |
15-05-2012 |
| 37. |
18396 |
恒指法巴二甲购C |
BP |
HSI |
认购 |
10,000 |
20000 |
6000 |
200,000,000 |
08-05-2012 |
15-05-2012 |
| 38. |
18397 |
恒指法巴二十沽B |
BP |
HSI |
认沽 |
10,000 |
21000 |
7000 |
200,000,000 |
08-05-2012 |
15-05-2012 |
| 39. |
18398 |
恒指法巴二八沽C |
BP |
HSI |
认沽 |
10,000 |
20600 |
8000 |
200,000,000 |
08-05-2012 |
15-05-2012 |
| 40. |
18399 |
建行渣打二九购B |
SC |
00939 |
认购 |
1,000 |
HKD 6.28 |
1 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 41. |
18400 |
海油渣打四五购A |
SC |
00883 |
认购 |
1,000 |
HKD 18.08 |
10 |
100,000,000 |
08-05-2012 |
15-05-2012 |
| 42. |
18401 |
港交瑞银二九购A |
UB |
00388 |
认购 |
10,000 |
HKD 110 |
100 |
300,000,000 |
08-05-2012 |
15-05-2012 |
| 43. |
18357 |
新地高盛三一购A |
GS |
00016 |
认购 |
10,000 |
HKD 120 |
10 |
120,000,000 |
07-05-2012 |
14-05-2012 |
| 44. |
18358 |
中移法巴三四购A |
BP |
00941 |
认购 |
5,000 |
HKD 110 |
10 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 45. |
18359 |
中海法巴三四购A |
BP |
00688 |
认购 |
2,000 |
HKD 19 |
10 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 46. |
18360 |
六福法巴三一购A |
BP |
00590 |
认购 |
1,000 |
HKD 23 |
10 |
60,000,000 |
07-05-2012 |
14-05-2012 |
| 47. |
18361 |
东岳法巴五四购A |
BP |
00189 |
认购 |
1,000 |
HKD 5.9 |
10 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 48. |
18362 |
和黄麦银二乙购A |
MB |
00013 |
认购 |
10,000 |
HKD 85 |
10 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 49. |
18363 |
紫金麦银二乙购A |
MB |
02899 |
认购 |
2,000 |
HKD 2.88 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 50. |
18364 |
工行麦银三一购A |
MB |
01398 |
认购 |
1,000 |
HKD 6 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 51. |
18365 |
建行麦银三一购A |
MB |
00939 |
认购 |
1,000 |
HKD 6.5 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 52. |
18366 |
国美法巴三一购A |
BP |
00493 |
认购 |
1,000 |
HKD 1.33 |
1 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 53. |
18367 |
港交瑞银三七购A |
UB |
00388 |
认购 |
10,000 |
HKD 133.98 |
100 |
300,000,000 |
07-05-2012 |
14-05-2012 |
| 54. |
18368 |
工行瑞信二十购A |
CS |
01398 |
认购 |
1,000 |
HKD 5.39 |
1 |
70,000,000 |
07-05-2012 |
14-05-2012 |
| 55. |
18369 |
中集法巴三二购A |
BP |
02866 |
认购 |
1,000 |
HKD 3.2 |
1 |
90,000,000 |
07-05-2012 |
14-05-2012 |
| 56. |
18370 |
富力法巴四三购A |
BP |
02777 |
认购 |
4,000 |
HKD 11.88 |
10 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 57. |
18371 |
世茂法巴四一购A |
BP |
00813 |
认购 |
5,000 |
HKD 10.88 |
10 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 58. |
18372 |
工行法巴三一沽A |
BP |
01398 |
认沽 |
1,000 |
HKD 4 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 59. |
18373 |
建行法巴三一沽B |
BP |
00939 |
认沽 |
1,000 |
HKD 4.88 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 60. |
18374 |
中行瑞银二乙购A |
UB |
03988 |
认购 |
1,000 |
HKD 3.09 |
1 |
100,000,000 |
07-05-2012 |
14-05-2012 |
| 61. |
18375 |
建行瑞银二甲购A |
UB |
00939 |
认购 |
1,000 |
HKD 6.18 |
1 |
200,000,000 |
07-05-2012 |
14-05-2012 |
| 62. |
18376 |
恒指瑞银二乙购D |
UB |
HSI |
认购 |
10,000 |
21100 |
8000 |
300,000,000 |
07-05-2012 |
14-05-2012 |
| 63. |
18333 |
思捷瑞银二乙购A |
UB |
00330 |
认购 |
1,000 |
HKD 18.28 |
10 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 64. |
18334 |
腾讯高盛三四购A |
GS |
00700 |
认购 |
10,000 |
HKD 288 |
100 |
120,000,000 |
04-05-2012 |
11-05-2012 |
| 65. |
18335 |
平安高盛二甲购A |
GS |
02318 |
认购 |
5,000 |
HKD 80 |
10 |
120,000,000 |
04-05-2012 |
11-05-2012 |
| 66. |
18336 |
农行高盛三一购A |
GS |
01288 |
认购 |
1,000 |
HKD 4 |
1 |
120,000,000 |
04-05-2012 |
11-05-2012 |
| 67. |
18337 |
富康荷合二甲购A |
RB |
02038 |
认购 |
1,000 |
HKD 4.38 |
1 |
80,000,000 |
04-05-2012 |
11-05-2012 |
| 68. |
18338 |
鞍钢荷合二甲购A |
RB |
00347 |
认购 |
2,000 |
HKD 6.18 |
1 |
80,000,000 |
04-05-2012 |
11-05-2012 |
| 69. |
18339 |
周福荷合二十购A |
RB |
01929 |
认购 |
200 |
HKD 13.9 |
1 |
50,000,000 |
04-05-2012 |
11-05-2012 |
| 70. |
18340 |
恒大荷合二甲购A |
RB |
03333 |
认购 |
1,000 |
HKD 5.6 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 71. |
18341 |
澳博麦银三二购A |
MB |
00880 |
认购 |
10,000 |
HKD 22.88 |
10 |
180,000,000 |
04-05-2012 |
11-05-2012 |
| 72. |
18342 |
银河麦银二甲购A |
MB |
00027 |
认购 |
10,000 |
HKD 30 |
10 |
180,000,000 |
04-05-2012 |
11-05-2012 |
| 73. |
18343 |
新濠麦银四五购A |
MB |
00200 |
认购 |
10,000 |
HKD 12 |
10 |
180,000,000 |
04-05-2012 |
11-05-2012 |
| 74. |
18345 |
雅居麦银四五购A |
MB |
03383 |
认购 |
20,000 |
HKD 13.98 |
10 |
180,000,000 |
04-05-2012 |
11-05-2012 |
| 75. |
18346 |
建行渣打三六购A |
SC |
00939 |
认购 |
1,000 |
HKD 6.68 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 76. |
18347 |
农行渣打三一购A |
SC |
01288 |
认购 |
1,000 |
HKD 4.28 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 77. |
18348 |
中行渣打三六沽B |
SC |
03988 |
认沽 |
1,000 |
HKD 2.88 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 78. |
18349 |
中行渣打二九购B |
SC |
03988 |
认购 |
1,000 |
HKD 3.19 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 79. |
18350 |
中银荷合二甲购A |
RB |
02388 |
认购 |
500 |
HKD 25.05 |
10 |
150,000,000 |
04-05-2012 |
11-05-2012 |
| 80. |
18351 |
中企高盛二甲沽A |
GS |
HSCEI |
认沽 |
10,000 |
10000 |
3000 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 81. |
18352 |
中企高盛二甲沽B |
GS |
HSCEI |
认沽 |
10,000 |
11000 |
4000 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 82. |
18353 |
中联麦银三九沽A |
MB |
00762 |
认沽 |
2,000 |
HKD 12.88 |
10 |
200,000,000 |
04-05-2012 |
11-05-2012 |
| 83. |
18354 |
国信麦银三一购A |
MB |
00728 |
认购 |
2,000 |
HKD 4.88 |
1 |
100,000,000 |
04-05-2012 |
11-05-2012 |
| 84. |
18355 |
熔盛麦银二甲购A |
MB |
01101 |
认购 |
500 |
HKD 2.5 |
1 |
80,000,000 |
04-05-2012 |
11-05-2012 |
| 85. |
18356 |
腾讯麦银二甲沽C |
MB |
00700 |
认沽 |
10,000 |
HKD 240 |
100 |
250,000,000 |
04-05-2012 |
11-05-2012 |
| 86. |
18322 |
中移渣打三一购A |
SC |
00941 |
认购 |
5,000 |
HKD 94.1 |
10 |
100,000,000 |
03-05-2012 |
10-05-2012 |
| 87. |
18323 |
友邦渣打三一购A |
SC |
01299 |
认购 |
2,000 |
HKD 28.28 |
10 |
100,000,000 |
03-05-2012 |
10-05-2012 |
| 88. |
18324 |
A中渣打四五购A |
SC |
02823 |
认购 |
1,000 |
HKD 10 |
10 |
100,000,000 |
03-05-2012 |
10-05-2012 |
| 89. |
18325 |
腾讯法巴三一购A |
BP |
00700 |
认购 |
1,000 |
HKD 268 |
100 |
100,000,000 |
03-05-2012 |
10-05-2012 |
| 90. |
18326 |
中移瑞信二九购C |
CS |
00941 |
认购 |
5,000 |
HKD 98 |
10 |
80,000,000 |
03-05-2012 |
10-05-2012 |
| 91. |
18327 |
中移瑞信二八沽A |
CS |
00941 |
认沽 |
5,000 |
HKD 78.9 |
10 |
80,000,000 |
03-05-2012 |
10-05-2012 |
| 92. |
18328 |
建行瑞信二八沽B |
CS |
00939 |
认沽 |
1,000 |
HKD 4.87 |
1 |
80,000,000 |
03-05-2012 |
10-05-2012 |
| 93. |
18329 |
江铜瑞信二甲沽A |
CS |
00358 |
认沽 |
10,000 |
HKD 17.5 |
10 |
80,000,000 |
03-05-2012 |
10-05-2012 |
| 94. |
18330 |
A中瑞银四八购A |
UB |
02823 |
认购 |
1,000 |
HKD 13.9 |
10 |
200,000,000 |
03-05-2012 |
10-05-2012 |
| 95. |
18331 |
永利法巴三一购A |
BP |
01128 |
认购 |
4,000 |
HKD 29.88 |
10 |
100,000,000 |
03-05-2012 |
10-05-2012 |
| 96. |
18332 |
建行法巴三四购A |
BP |
00939 |
认购 |
1,000 |
HKD 6.88 |
1 |
200,000,000 |
03-05-2012 |
10-05-2012 |
| 97. |
18300 |
腾讯美林二十沽C |
ML |
00700 |
认沽 |
10,000 |
HKD 227.99 |
100 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 98. |
18301 |
中化法兴二十购A |
SG |
00386 |
认购 |
2,000 |
HKD 9.68 |
1 |
100,000,000 |
02-05-2012 |
09-05-2012 |
| 99. |
18302 |
A中法兴二甲购B |
SG |
02823 |
认购 |
100 |
HKD 13.08 |
1 |
50,000,000 |
02-05-2012 |
09-05-2012 |
| 100. |
18303 |
汇丰法巴三一购A |
BP |
00005 |
认购 |
4,000 |
HKD 84.85 |
10 |
200,000,000 |
02-05-2012 |
09-05-2012 |
| 101. |
18304 |
长实法兴三二购A |
SG |
00001 |
认购 |
100,000 |
HKD 100.05 |
100 |
300,000,000 |
02-05-2012 |
09-05-2012 |
| 102. |
18305 |
恒指法兴二十购C |
SG |
HSI |
认购 |
10,000 |
22400 |
7500 |
300,000,000 |
02-05-2012 |
09-05-2012 |
| 103. |
18306 |
中移高盛二甲沽C |
GS |
00941 |
认沽 |
5,000 |
HKD 70 |
10 |
120,000,000 |
02-05-2012 |
09-05-2012 |
| 104. |
18307 |
中寿高盛二九沽B |
GS |
02628 |
认沽 |
1,000 |
HKD 20 |
10 |
120,000,000 |
02-05-2012 |
09-05-2012 |
| 105. |
18308 |
汇丰瑞银二九购B |
UB |
00005 |
认购 |
4,000 |
HKD 80.05 |
10 |
200,000,000 |
02-05-2012 |
09-05-2012 |
| 106. |
18309 |
建行瑞银二九购B |
UB |
00939 |
认购 |
1,000 |
HKD 7.01 |
1 |
200,000,000 |
02-05-2012 |
09-05-2012 |
| 107. |
18310 |
建行瑞信二十购A |
CS |
00939 |
认购 |
1,000 |
HKD 6.7 |
1 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 108. |
18311 |
和黄瑞信二十购B |
CS |
00013 |
认购 |
10,000 |
HKD 84.9 |
10 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 109. |
18312 |
港交瑞信三二购A |
CS |
00388 |
认购 |
10,000 |
HKD 130 |
100 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 110. |
18313 |
中险瑞信三四购A |
CS |
02328 |
认购 |
20,000 |
HKD 11 |
10 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 111. |
18314 |
民行瑞信二甲购A |
CS |
01988 |
认购 |
500 |
HKD 9.28 |
1 |
60,000,000 |
02-05-2012 |
09-05-2012 |
| 112. |
18315 |
平安瑞信二甲购A |
CS |
02318 |
认购 |
5,000 |
HKD 84.88 |
10 |
80,000,000 |
02-05-2012 |
09-05-2012 |
| 113. |
18316 |
农行瑞信二甲购A |
CS |
01288 |
认购 |
1,000 |
HKD 3.86 |
1 |
60,000,000 |
02-05-2012 |
09-05-2012 |
| 114. |
18317 |
国信瑞信二甲购A |
CS |
00728 |
认购 |
2,000 |
HKD 4.78 |
1 |
60,000,000 |
02-05-2012 |
09-05-2012 |
| 115. |
18318 |
中油瑞信二甲购A |
CS |
00857 |
认购 |
2,000 |
HKD 13.38 |
1 |
60,000,000 |
02-05-2012 |
09-05-2012 |
| 116. |
18319 |
中证瑞信二甲购A |
CS |
06030 |
认购 |
5,000 |
HKD 18.98 |
10 |
60,000,000 |
02-05-2012 |
09-05-2012 |
| 117. |
18320 |
恒指瑞信二八沽M |
CS |
HSI |
认沽 |
10,000 |
22000 |
10000 |
300,000,000 |
02-05-2012 |
09-05-2012 |
| 118. |
18321 |
恒指瑞信二八沽N |
CS |
HSI |
认沽 |
10,000 |
21900 |
8000 |
300,000,000 |
02-05-2012 |
09-05-2012 |
| 119. |
18289 |
恒指高盛二九沽B |
GS |
HSI |
认沽 |
10,000 |
21300 |
8000 |
200,000,000 |
30-04-2012 |
08-05-2012 |
| 120. |
18290 |
恒指高盛二九购C |
GS |
HSI |
认购 |
10,000 |
21500 |
6000 |
200,000,000 |
30-04-2012 |
08-05-2012 |
| 121. |
18291 |
恒指高盛二十购A |
GS |
HSI |
认购 |
10,000 |
20800 |
6600 |
200,000,000 |
30-04-2012 |
08-05-2012 |
| 122. |
18292 |
中移法兴二八购A |
SG |
00941 |
认购 |
5,000 |
HKD 87.8 |
10 |
200,000,000 |
30-04-2012 |
08-05-2012 |
| 123. |
18293 |
中寿法兴二十购B |
SG |
02628 |
认购 |
10,000 |
HKD 20.05 |
10 |
300,000,000 |
30-04-2012 |
08-05-2012 |
| 124. |
18294 |
富康高盛二乙购A |
GS |
02038 |
认购 |
1,000 |
HKD 5.2 |
1 |
120,000,000 |
30-04-2012 |
08-05-2012 |
| 125. |
18295 |
农行瑞银二九购A |
UB |
01288 |
认购 |
1,000 |
HKD 4.01 |
1 |
100,000,000 |
30-04-2012 |
08-05-2012 |
| 126. |
18296 |
洋保瑞银二九购A |
UB |
02601 |
认购 |
2,000 |
HKD 28.93 |
10 |
100,000,000 |
30-04-2012 |
08-05-2012 |
| 127. |
18297 |
腾讯瑞信二乙购B |
CS |
00700 |
认购 |
10,000 |
HKD 262 |
100 |
100,000,000 |
30-04-2012 |
08-05-2012 |
| 128. |
18298 |
腾讯瑞信二十沽D |
CS |
00700 |
认沽 |
10,000 |
HKD 238 |
100 |
100,000,000 |
30-04-2012 |
08-05-2012 |
| 129. |
18299 |
中寿高盛三一购A |
GS |
02628 |
认购 |
10,000 |
HKD 21.88 |
10 |
120,000,000 |
30-04-2012 |
08-05-2012 |
| 130. |
18278 |
新发高盛二乙购A |
GS |
00017 |
认购 |
1,000 |
HKD 10.88 |
1 |
120,000,000 |
27-04-2012 |
07-05-2012 |
| 131. |
18279 |
民行高盛二甲购A |
GS |
01988 |
认购 |
500 |
HKD 8.8 |
1 |
120,000,000 |
27-04-2012 |
07-05-2012 |
| 132. |
18280 |
恒安高盛二甲购A |
GS |
01044 |
认购 |
5,000 |
HKD 93.88 |
10 |
120,000,000 |
27-04-2012 |
07-05-2012 |
| 133. |
18281 |
世茂高盛三六购A |
GS |
00813 |
认购 |
5,000 |
HKD 12 |
10 |
120,000,000 |
27-04-2012 |
07-05-2012 |
| 134. |
18282 |
中证高盛二乙购A |
GS |
06030 |
认购 |
5,000 |
HKD 18 |
10 |
120,000,000 |
27-04-2012 |
07-05-2012 |
| 135. |
18283 |
腾讯渣打三五购A |
SC |
00700 |
认购 |
1,000 |
HKD 272.88 |
100 |
100,000,000 |
27-04-2012 |
07-05-2012 |
| 136. |
18284 |
工行渣打三三购A |
SC |
01398 |
认购 |
1,000 |
HKD 5.88 |
1 |
100,000,000 |
27-04-2012 |
07-05-2012 |
| 137. |
18285 |
金沙渣打三八购A |
SC |
01928 |
认购 |
400 |
HKD 42.88 |
10 |
100,000,000 |
27-04-2012 |
07-05-2012 |
| 138. |
18286 |
金沙渣打三二购A |
SC |
01928 |
认购 |
400 |
HKD 38.88 |
10 |
100,000,000 |
27-04-2012 |
07-05-2012 |
| 139. |
18287 |
国美麦银三二购A |
MB |
00493 |
认购 |
1,000 |
HKD 2 |
1 |
80,000,000 |
27-04-2012 |
07-05-2012 |
| 140. |
18288 |
紫金渣打三二购A |
SC |
02899 |
认购 |
2,000 |
HKD 3.58 |
1 |
100,000,000 |
27-04-2012 |
07-05-2012 |
| 141. |
18274 |
和黄法兴二甲购A |
SG |
00013 |
认购 |
10,000 |
HKD 80.05 |
10 |
150,000,000 |
26-04-2012 |
04-05-2012 |
| 142. |
18275 |
威高麦银三甲购A |
MB |
01066 |
认购 |
40,000 |
HKD 9.5 |
10 |
180,000,000 |
26-04-2012 |
04-05-2012 |
| 143. |
18276 |
东气麦银二乙购A |
MB |
01072 |
认购 |
2,000 |
HKD 22.88 |
10 |
180,000,000 |
26-04-2012 |
04-05-2012 |
| 144. |
18277 |
建行瑞银二八购C |
UB |
00939 |
认购 |
1,000 |
HKD 6.01 |
1 |
200,000,000 |
26-04-2012 |
04-05-2012 |
| 145. |
18248 |
和黄美林二十购B |
ML |
00013 |
认购 |
10,000 |
HKD 80.05 |
10 |
60,000,000 |
25-04-2012 |
03-05-2012 |
| 146. |
18249 |
中化美林二甲购A |
ML |
00386 |
认购 |
2,000 |
HKD 9.79 |
1 |
70,000,000 |
25-04-2012 |
03-05-2012 |
| 147. |
18250 |
建行美林二甲购A |
ML |
00939 |
认购 |
1,000 |
HKD 6.39 |
1 |
60,000,000 |
25-04-2012 |
03-05-2012 |
| 148. |
18251 |
工行美林二甲沽A |
ML |
01398 |
认沽 |
1,000 |
HKD 4.41 |
1 |
40,000,000 |
25-04-2012 |
03-05-2012 |
| 149. |
18252 |
工行美林二九购A |
ML |
01398 |
认购 |
1,000 |
HKD 5.61 |
1 |
60,000,000 |
25-04-2012 |
03-05-2012 |
| 150. |
18253 |
工行美林二八购B |
ML |
01398 |
认购 |
1,000 |
HKD 5.29 |
1 |
60,000,000 |
25-04-2012 |
03-05-2012 |
| 151. |
18254 |
中化美林四九沽A |
ML |
00386 |
认沽 |
20,000 |
HKD 8.39 |
10 |
40,000,000 |
25-04-2012 |
03-05-2012 |
| 152. |
18255 |
中铝法兴二甲购A |
SG |
02600 |
认购 |
2,000 |
HKD 4.5 |
1 |
50,000,000 |
25-04-2012 |
03-05-2012 |
| 153. |
18256 |
紫金法兴二甲购A |
SG |
02899 |
认购 |
2,000 |
HKD 3.5 |
1 |
50,000,000 |
25-04-2012 |
03-05-2012 |
| 154. |
18257 |
汇丰高盛二九沽B |
GS |
00005 |
认沽 |
4,000 |
HKD 65 |
10 |
120,000,000 |
25-04-2012 |
03-05-2012 |
| 155. |
18258 |
中行高盛二九购A |
GS |
03988 |
认购 |
1,000 |
HKD 3.35 |
1 |
120,000,000 |
25-04-2012 |
03-05-2012 |
| 156. |
18259 |
腾讯高盛三二购A |
GS |
00700 |
认购 |
10,000 |
HKD 268.8 |
100 |
120,000,000 |
25-04-2012 |
03-05-2012 |
| 157. |
18260 |
鞍钢高盛二乙购A |
GS |
00347 |
认购 |
2,000 |
HKD 7 |
1 |
120,000,000 |
25-04-2012 |
03-05-2012 |
| 158. |
18261 |
A中渣打二八购A |
SC |
02823 |
认购 |
100 |
HKD 12.82 |
1 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 159. |
18262 |
中寿渣打三六沽A |
SC |
02628 |
认沽 |
1,000 |
HKD 18.88 |
10 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 160. |
18263 |
周福麦银二甲购A |
MB |
01929 |
认购 |
200 |
HKD 13.88 |
1 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 161. |
18264 |
思捷高盛三一购A |
GS |
00330 |
认购 |
1,000 |
HKD 18.88 |
10 |
120,000,000 |
25-04-2012 |
03-05-2012 |
| 162. |
18266 |
海油法巴三一购A |
BP |
00883 |
认购 |
1,000 |
HKD 21 |
1 |
93,000,000 |
25-04-2012 |
03-05-2012 |
| 163. |
18268 |
中铝法巴三一购A |
BP |
02600 |
认购 |
2,000 |
HKD 4.2 |
1 |
41,000,000 |
25-04-2012 |
03-05-2012 |
| 164. |
18269 |
平安法巴二乙沽A |
BP |
02318 |
认沽 |
5,000 |
HKD 60 |
10 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 165. |
18270 |
腾讯法巴二乙沽A |
BP |
00700 |
认沽 |
10,000 |
HKD 230 |
100 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 166. |
18271 |
腾讯法巴三七购A |
BP |
00700 |
认购 |
10,000 |
HKD 278 |
100 |
100,000,000 |
25-04-2012 |
03-05-2012 |
| 167. |
18272 |
周福东亚二甲购A |
EA |
01929 |
认购 |
200 |
HKD 13.88 |
1 |
30,000,000 |
25-04-2012 |
03-05-2012 |
| 168. |
18273 |
周福东亚三五购A |
EA |
01929 |
认购 |
2,000 |
HKD 10.38 |
10 |
150,000,000 |
25-04-2012 |
03-05-2012 |
| 169. |
18211 |
中化美林四甲购A |
ML |
00386 |
认购 |
20,000 |
HKD 8.89 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 170. |
18212 |
港交美林三七购A |
ML |
00388 |
认购 |
10,000 |
HKD 133.98 |
100 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 171. |
18213 |
新地美林三九沽A |
ML |
00016 |
认沽 |
10,000 |
HKD 89.95 |
100 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 172. |
18214 |
新地美林三二购A |
ML |
00016 |
认购 |
10,000 |
HKD 88.05 |
100 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 173. |
18215 |
和黄美林二甲沽A |
ML |
00013 |
认沽 |
10,000 |
HKD 68.99 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 174. |
18216 |
中移美林二十购A |
ML |
00941 |
认购 |
5,000 |
HKD 100.05 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 175. |
18217 |
中移美林二甲购A |
ML |
00941 |
认购 |
5,000 |
HKD 95.05 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 176. |
18218 |
工行法兴二十购B |
SG |
01398 |
认购 |
1,000 |
HKD 5.61 |
1 |
200,000,000 |
24-04-2012 |
02-05-2012 |
| 177. |
18219 |
瑞声荷合二甲购A |
RB |
02018 |
认购 |
20,000 |
HKD 26.2 |
10 |
60,000,000 |
24-04-2012 |
02-05-2012 |
| 178. |
18220 |
招金荷合三五购A |
RB |
01818 |
认购 |
5,000 |
HKD 13 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 179. |
18221 |
光大荷合二十购A |
RB |
00165 |
认购 |
20,000 |
HKD 12.9 |
10 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 180. |
18222 |
保协荷合二甲购A |
RB |
03800 |
认购 |
1,000 |
HKD 2.5 |
1 |
120,000,000 |
24-04-2012 |
02-05-2012 |
| 181. |
18223 |
周福瑞信二甲购A |
CS |
01929 |
认购 |
200 |
HKD 12.88 |
1 |
50,000,000 |
24-04-2012 |
02-05-2012 |
| 182. |
18224 |
中兴荷合二甲购A |
RB |
00763 |
认购 |
2,000 |
HKD 21.38 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 183. |
18225 |
中证花旗二甲购A |
CT |
06030 |
认购 |
5,000 |
HKD 18.38 |
10 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 184. |
18226 |
东风花旗二九购A |
CT |
00489 |
认购 |
20,000 |
HKD 16.188 |
10 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 185. |
18227 |
利丰花旗三一购A |
CT |
00494 |
认购 |
20,000 |
HKD 20.188 |
10 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 186. |
18228 |
大唐花旗二甲购A |
CT |
00991 |
认购 |
2,000 |
HKD 2.98 |
1 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 187. |
18229 |
吉利花旗二甲购A |
CT |
00175 |
认购 |
5,000 |
HKD 3.38 |
1 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 188. |
18231 |
熔盛花旗二甲购A |
CT |
01101 |
认购 |
500 |
HKD 2.08 |
1 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 189. |
18232 |
建行花旗二甲购A |
CT |
00939 |
认购 |
1,000 |
HKD 6.08 |
1 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 190. |
18233 |
农行花旗二甲购A |
CT |
01288 |
认购 |
1,000 |
HKD 3.838 |
1 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 191. |
18234 |
联想东亚四五购A |
EA |
00992 |
认购 |
20,000 |
HKD 6.7 |
10 |
230,000,000 |
24-04-2012 |
02-05-2012 |
| 192. |
18236 |
永利东亚二甲购A |
EA |
01128 |
认购 |
4,000 |
HKD 29.128 |
10 |
55,000,000 |
24-04-2012 |
02-05-2012 |
| 193. |
18237 |
腾讯东亚三一购A |
EA |
00700 |
认购 |
10,000 |
HKD 250 |
100 |
60,000,000 |
24-04-2012 |
02-05-2012 |
| 194. |
18238 |
思捷东亚三二购A |
EA |
00330 |
认购 |
1,000 |
HKD 19.88 |
10 |
80,000,000 |
24-04-2012 |
02-05-2012 |
| 195. |
18241 |
港交东亚三九沽A |
EA |
00388 |
认沽 |
10,000 |
HKD 128 |
100 |
120,000,000 |
24-04-2012 |
02-05-2012 |
| 196. |
18242 |
中信东亚三八购A |
EA |
00267 |
认购 |
10,000 |
HKD 16.72 |
10 |
90,000,000 |
24-04-2012 |
02-05-2012 |
| 197. |
18243 |
中寿瑞银二九购C |
UB |
02628 |
认购 |
10,000 |
HKD 22.05 |
10 |
200,000,000 |
24-04-2012 |
02-05-2012 |
| 198. |
18244 |
恒指花旗二九沽A |
CT |
HSI |
认沽 |
10,000 |
19508 |
8000 |
200,000,000 |
24-04-2012 |
02-05-2012 |
| 199. |
18245 |
恒指花旗二八沽D |
CT |
HSI |
认沽 |
10,000 |
21728 |
11000 |
200,000,000 |
24-04-2012 |
02-05-2012 |
| 200. |
18246 |
恒指花旗二八购E |
CT |
HSI |
认购 |
10,000 |
20088 |
8000 |
200,000,000 |
24-04-2012 |
02-05-2012 |
| 201. |
18247 |
港交花旗三二购A |
CT |
00388 |
认购 |
10,000 |
HKD 130.08 |
100 |
100,000,000 |
24-04-2012 |
02-05-2012 |
| 202. |
18183 |
腾讯美林二九沽B |
ML |
00700 |
认沽 |
10,000 |
HKD 214.99 |
100 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 203. |
18184 |
恒指美林二甲沽A |
ML |
HSI |
认沽 |
10,000 |
21900 |
9000 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 204. |
18185 |
恒指美林二甲沽B |
ML |
HSI |
认沽 |
10,000 |
20900 |
7000 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 205. |
18186 |
恒指美林二十沽C |
ML |
HSI |
认沽 |
10,000 |
21000 |
7000 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 206. |
18187 |
友邦花旗二十购B |
CT |
01299 |
认购 |
2,000 |
HKD 30.038 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 207. |
18188 |
中寿花旗二十购A |
CT |
02628 |
认购 |
10,000 |
HKD 23.98 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 208. |
18189 |
工行渣打二甲购A |
SC |
01398 |
认购 |
1,000 |
HKD 5.88 |
1 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 209. |
18190 |
中行渣打三一购A |
SC |
03988 |
认购 |
1,000 |
HKD 3.08 |
1 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 210. |
18191 |
中行渣打三九购A |
SC |
03988 |
认购 |
1,000 |
HKD 4.01 |
1 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 211. |
18192 |
中油渣打四一购A |
SC |
00857 |
认购 |
2,000 |
HKD 10.8 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 212. |
18193 |
统一麦银二十购A |
MB |
00220 |
认购 |
1,000 |
HKD 7.88 |
1 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 213. |
18194 |
新濠麦银三八购A |
MB |
00200 |
认购 |
10,000 |
HKD 9 |
10 |
180,000,000 |
23-04-2012 |
30-04-2012 |
| 214. |
18195 |
百丽荷合三二购A |
RB |
01880 |
认购 |
10,000 |
HKD 16 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 215. |
18196 |
株车荷合二甲购A |
RB |
03898 |
认购 |
10,000 |
HKD 23.88 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 216. |
18197 |
海螺荷合二九购A |
RB |
00914 |
认购 |
5,000 |
HKD 29.9 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 217. |
18198 |
友邦荷合二九购A |
RB |
01299 |
认购 |
2,000 |
HKD 30.05 |
10 |
150,000,000 |
23-04-2012 |
30-04-2012 |
| 218. |
18199 |
国材荷合二十沽A |
RB |
03323 |
认沽 |
20,000 |
HKD 10.56 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 219. |
18200 |
恒指瑞银二七购D |
UB |
HSI |
认购 |
10,000 |
18600 |
8000 |
300,000,000 |
23-04-2012 |
30-04-2012 |
| 220. |
18201 |
中化瑞信四甲购A |
CS |
00386 |
认购 |
20,000 |
HKD 8.89 |
10 |
70,000,000 |
23-04-2012 |
30-04-2012 |
| 221. |
18202 |
中化瑞信二八购B |
CS |
00386 |
认购 |
2,000 |
HKD 8.76 |
1 |
70,000,000 |
23-04-2012 |
30-04-2012 |
| 222. |
18203 |
平安瑞信二九购B |
CS |
02318 |
认购 |
5,000 |
HKD 72.5 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 223. |
18204 |
平安瑞信二九沽C |
CS |
02318 |
认沽 |
5,000 |
HKD 55 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 224. |
18205 |
平安瑞信二十购A |
CS |
02318 |
认购 |
5,000 |
HKD 79.38 |
10 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 225. |
18206 |
汇丰瑞信二九沽C |
CS |
00005 |
认沽 |
4,000 |
HKD 61.25 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 226. |
18207 |
A中花旗二甲购B |
CT |
02823 |
认购 |
1,000 |
HKD 10.018 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 227. |
18208 |
工行花旗二十购A |
CT |
01398 |
认购 |
1,000 |
HKD 5.388 |
1 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 228. |
18209 |
和黄花旗二十购A |
CT |
00013 |
认购 |
10,000 |
HKD 78.88 |
10 |
100,000,000 |
23-04-2012 |
30-04-2012 |
| 229. |
18210 |
保协花旗二十购A |
CT |
03800 |
认购 |
1,000 |
HKD 2.48 |
1 |
80,000,000 |
23-04-2012 |
30-04-2012 |
| 230. |
18158 |
平安荷合二甲沽A |
RB |
02318 |
认沽 |
5,000 |
HKD 60 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 231. |
18159 |
腾讯荷合三一购A |
RB |
00700 |
认购 |
10,000 |
HKD 260 |
100 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 232. |
18161 |
腾讯荷合二十购A |
RB |
00700 |
认购 |
10,000 |
HKD 240.2 |
100 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 233. |
18162 |
腾讯荷合二甲沽A |
RB |
00700 |
认沽 |
10,000 |
HKD 240 |
100 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 234. |
18163 |
腾讯荷合二九沽A |
RB |
00700 |
认沽 |
10,000 |
HKD 217.8 |
100 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 235. |
18164 |
恒指中银三六购A |
BI |
HSI |
认购 |
10,000 |
21800 |
8000 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 236. |
18165 |
友邦中银二甲购A |
BI |
01299 |
认购 |
2,000 |
HKD 28.5 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 237. |
18166 |
港交中银三八购A |
BI |
00388 |
认购 |
10,000 |
HKD 133.88 |
100 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 238. |
18167 |
中化中银二乙购A |
BI |
00386 |
认购 |
2,000 |
HKD 9.88 |
1 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 239. |
18168 |
恒大麦银二八购A |
MB |
03333 |
认购 |
1,000 |
HKD 5.2 |
1 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 240. |
18169 |
港交麦银三八购A |
MB |
00388 |
认购 |
10,000 |
HKD 133.88 |
100 |
250,000,000 |
20-04-2012 |
27-04-2012 |
| 241. |
18170 |
港交麦银三二购A |
MB |
00388 |
认购 |
10,000 |
HKD 130 |
100 |
250,000,000 |
20-04-2012 |
27-04-2012 |
| 242. |
18171 |
汇丰渣打二九购A |
SC |
00005 |
认购 |
4,000 |
HKD 74.4 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 243. |
18172 |
中移渣打二十购B |
SC |
00941 |
认购 |
5,000 |
HKD 88.88 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 244. |
18173 |
中寿渣打三二购A |
SC |
02628 |
认购 |
10,000 |
HKD 21.88 |
10 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 245. |
18174 |
A中荷合二甲购A |
RB |
02823 |
认购 |
100 |
HKD 13 |
1 |
150,000,000 |
20-04-2012 |
27-04-2012 |
| 246. |
18175 |
腾讯汇丰二十沽C |
HS |
00700 |
认沽 |
10,000 |
HKD 238 |
100 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 247. |
18176 |
腾讯汇丰二乙购A |
HS |
00700 |
认购 |
10,000 |
HKD 262 |
100 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 248. |
18177 |
中化汇丰四甲购A |
HS |
00386 |
认购 |
20,000 |
HKD 8.88 |
10 |
120,000,000 |
20-04-2012 |
27-04-2012 |
| 249. |
18178 |
雨润花旗二十购A |
CT |
01068 |
认购 |
10,000 |
HKD 12.688 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 250. |
18179 |
中移花旗二十购A |
CT |
00941 |
认购 |
5,000 |
HKD 95.88 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 251. |
18180 |
A中花旗二甲沽A |
CT |
02823 |
认沽 |
1,000 |
HKD 11.988 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 252. |
18181 |
汇丰花旗二九购B |
CT |
00005 |
认购 |
4,000 |
HKD 74.388 |
10 |
100,000,000 |
20-04-2012 |
27-04-2012 |
| 253. |
18182 |
比迪花旗二十购A |
CT |
01211 |
认购 |
5,000 |
HKD 26.88 |
10 |
80,000,000 |
20-04-2012 |
27-04-2012 |
| 254. |
18122 |
腾讯法兴三三购A |
SG |
00700 |
认购 |
10,000 |
HKD 278.88 |
100 |
300,000,000 |
19-04-2012 |
26-04-2012 |
| 255. |
18123 |
腾讯法兴二十购D |
SG |
00700 |
认购 |
10,000 |
HKD 249 |
100 |
300,000,000 |
19-04-2012 |
26-04-2012 |
| 256. |
18124 |
海油法兴三甲购A |
SG |
00883 |
认购 |
10,000 |
HKD 20.2 |
10 |
300,000,000 |
19-04-2012 |
26-04-2012 |
| 257. |
18125 |
海油法兴三二购A |
SG |
00883 |
认购 |
10,000 |
HKD 16.5 |
10 |
300,000,000 |
19-04-2012 |
26-04-2012 |
| 258. |
18126 |
A中高盛三七购A |
GS |
02823 |
认购 |
1,000 |
HKD 10.6 |
10 |
120,000,000 |
19-04-2012 |
26-04-2012 |
| 259. |
18127 |
中银法兴二乙购B |
SG |
02388 |
认购 |
500 |
HKD 25 |
10 |
200,000,000 |
19-04-2012 |
26-04-2012 |
| 260. |
18128 |
腾讯中银二甲沽A |
BI |
00700 |
认沽 |
10,000 |
HKD 222 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 261. |
18129 |
建行中银二十购A |
BI |
00939 |
认购 |
1,000 |
HKD 6.88 |
1 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 262. |
18130 |
新地中银三二购A |
BI |
00016 |
认购 |
10,000 |
HKD 88 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 263. |
18131 |
腾讯渣打三一购A |
SC |
00700 |
认购 |
1,000 |
HKD 250.88 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 264. |
18132 |
工行渣打三六购A |
SC |
01398 |
认购 |
1,000 |
HKD 6 |
1 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 265. |
18133 |
中寿中银二十购A |
BI |
02628 |
认购 |
10,000 |
HKD 22 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 266. |
18134 |
港交中银三三沽A |
BI |
00388 |
认沽 |
10,000 |
HKD 125.1 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 267. |
18135 |
金沙瑞信二八购A |
CS |
01928 |
认购 |
4,000 |
HKD 36.9 |
10 |
50,000,000 |
19-04-2012 |
26-04-2012 |
| 268. |
18136 |
友邦瑞银二九购B |
UB |
01299 |
认购 |
2,000 |
HKD 27.93 |
10 |
200,000,000 |
19-04-2012 |
26-04-2012 |
| 269. |
18137 |
澳博花旗三一购A |
CT |
00880 |
认购 |
10,000 |
HKD 20.88 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 270. |
18138 |
腾讯花旗三一购A |
CT |
00700 |
认购 |
10,000 |
HKD 268.88 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 271. |
18139 |
港交花旗三三沽A |
CT |
00388 |
认沽 |
10,000 |
HKD 125.08 |
100 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 272. |
18140 |
洋保花旗二十购A |
CT |
02601 |
认购 |
2,000 |
HKD 30.98 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 273. |
18141 |
恒大花旗二甲购A |
CT |
03333 |
认购 |
1,000 |
HKD 5.08 |
1 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 274. |
18142 |
长汽法巴三二购A |
BP |
02333 |
认购 |
5,000 |
HKD 17.3 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 275. |
18143 |
华晨法巴三九购A |
BP |
01114 |
认购 |
20,000 |
HKD 9.3 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 276. |
18144 |
国药法巴三二购A |
BP |
01099 |
认购 |
4,000 |
HKD 24.6 |
10 |
53,000,000 |
19-04-2012 |
26-04-2012 |
| 277. |
18146 |
东气法巴三二购A |
BP |
01072 |
认购 |
2,000 |
HKD 21.2 |
10 |
70,000,000 |
19-04-2012 |
26-04-2012 |
| 278. |
18147 |
威高法巴三乙购A |
BP |
01066 |
认购 |
40,000 |
HKD 9.2 |
10 |
92,000,000 |
19-04-2012 |
26-04-2012 |
| 279. |
18148 |
信行法巴三二购A |
BP |
00998 |
认购 |
1,000 |
HKD 5.5 |
1 |
56,000,000 |
19-04-2012 |
26-04-2012 |
| 280. |
18149 |
大唐法巴三十购A |
BP |
00991 |
认购 |
2,000 |
HKD 3.2 |
1 |
26,000,000 |
19-04-2012 |
26-04-2012 |
| 281. |
18150 |
太保法巴三二购A |
BP |
00966 |
认购 |
2,000 |
HKD 17.9 |
10 |
45,000,000 |
19-04-2012 |
26-04-2012 |
| 282. |
18151 |
华能法巴三二购A |
BP |
00902 |
认购 |
2,000 |
HKD 4.9 |
1 |
35,000,000 |
19-04-2012 |
26-04-2012 |
| 283. |
18152 |
中兴法巴三二购A |
BP |
00763 |
认购 |
2,000 |
HKD 22.2 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 284. |
18153 |
国航法巴三一购A |
BP |
00753 |
认购 |
2,000 |
HKD 6 |
1 |
25,000,000 |
19-04-2012 |
26-04-2012 |
| 285. |
18154 |
联想法巴二甲购A |
BP |
00992 |
认购 |
2,000 |
HKD 8.9 |
1 |
52,000,000 |
19-04-2012 |
26-04-2012 |
| 286. |
18155 |
旺旺法巴五二购A |
BP |
00151 |
认购 |
10,000 |
HKD 8.9 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 287. |
18156 |
平安法巴二甲沽A |
BP |
02318 |
认沽 |
5,000 |
HKD 58 |
10 |
100,000,000 |
19-04-2012 |
26-04-2012 |
| 288. |
18157 |
中铁法巴二乙购A |
BP |
00390 |
认购 |
1,000 |
HKD 3.4 |
1 |
45,000,000 |
19-04-2012 |
26-04-2012 |
| 289. |
18092 |
港交法兴三七购A |
SG |
00388 |
认购 |
10,000 |
HKD 133.88 |
100 |
200,000,000 |
18-04-2012 |
25-04-2012 |
| 290. |
18093 |
港交法兴三二购A |
SG |
00388 |
认购 |
10,000 |
HKD 130 |
100 |
200,000,000 |
18-04-2012 |
25-04-2012 |
| 291. |
18095 |
吉利荷合二甲购A |
RB |
00175 |
认购 |
5,000 |
HKD 3.69 |
1 |
80,000,000 |
18-04-2012 |
25-04-2012 |
| 292. |
18096 |
招行荷合三二购A |
RB |
03968 |
认购 |
5,000 |
HKD 18.9 |
10 |
90,000,000 |
18-04-2012 |
25-04-2012 |
| 293. |
18097 |
东风荷合三三购A |
RB |
00489 |
认购 |
20,000 |
HKD 16.3 |
10 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 294. |
18098 |
恒产荷合二乙购A |
RB |
00101 |
认购 |
10,000 |
HKD 31 |
10 |
70,000,000 |
18-04-2012 |
25-04-2012 |
| 295. |
18099 |
旺旺荷合二乙购A |
RB |
00151 |
认购 |
1,000 |
HKD 10 |
1 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 296. |
18100 |
腾讯高盛二甲沽A |
GS |
00700 |
认沽 |
10,000 |
HKD 248.8 |
100 |
120,000,000 |
18-04-2012 |
25-04-2012 |
| 297. |
18101 |
汇丰高盛三一沽A |
GS |
00005 |
认沽 |
4,000 |
HKD 67.8 |
10 |
120,000,000 |
18-04-2012 |
25-04-2012 |
| 298. |
18102 |
和黄高盛二甲沽B |
GS |
00013 |
认沽 |
10,000 |
HKD 70 |
10 |
120,000,000 |
18-04-2012 |
25-04-2012 |
| 299. |
18103 |
建行高盛二甲购A |
GS |
00939 |
认购 |
1,000 |
HKD 6.18 |
1 |
120,000,000 |
18-04-2012 |
25-04-2012 |
| 300. |
18104 |
建行高盛二乙购A |
GS |
00939 |
认购 |
1,000 |
HKD 7 |
1 |
120,000,000 |
18-04-2012 |
25-04-2012 |
| 301. |
18105 |
中险麦银三四购A |
MB |
02328 |
认购 |
20,000 |
HKD 11 |
10 |
200,000,000 |
18-04-2012 |
25-04-2012 |
| 302. |
18106 |
海油麦银二甲沽A |
MB |
00883 |
认沽 |
10,000 |
HKD 15 |
10 |
200,000,000 |
18-04-2012 |
25-04-2012 |
| 303. |
18107 |
和黄渣打二甲购B |
SC |
00013 |
认购 |
10,000 |
HKD 84.88 |
10 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 304. |
18108 |
昆能渣打三三购A |
SC |
00135 |
认购 |
2,000 |
HKD 12.38 |
10 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 305. |
18109 |
昆能渣打三一购A |
SC |
00135 |
认购 |
20,000 |
HKD 13.3 |
10 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 306. |
18110 |
中海渣打三三购A |
SC |
00688 |
认购 |
2,000 |
HKD 18 |
10 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 307. |
18111 |
建行渣打二十购A |
SC |
00939 |
认购 |
1,000 |
HKD 6.7 |
1 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 308. |
18112 |
腾讯麦银二甲沽B |
MB |
00700 |
认沽 |
10,000 |
HKD 225 |
100 |
250,000,000 |
18-04-2012 |
25-04-2012 |
| 309. |
18113 |
恒指渣打二八沽C |
SC |
HSI |
认沽 |
10,000 |
20000 |
9000 |
200,000,000 |
18-04-2012 |
25-04-2012 |
| 310. |
18114 |
S金瑞信二十购A |
CS |
02840 |
认购 |
1,000 |
HKD 1468 |
100 |
70,000,000 |
18-04-2012 |
25-04-2012 |
| 311. |
18115 |
建行瑞信二九购A |
CS |
00939 |
认购 |
1,000 |
HKD 6.51 |
1 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 312. |
18116 |
腾讯瑞信二十沽C |
CS |
00700 |
认沽 |
10,000 |
HKD 222 |
100 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 313. |
18117 |
建行瑞信二八购A |
CS |
00939 |
认购 |
1,000 |
HKD 6 |
1 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 314. |
18118 |
腾讯麦银三一购A |
MB |
00700 |
认购 |
10,000 |
HKD 260 |
100 |
250,000,000 |
18-04-2012 |
25-04-2012 |
| 315. |
18119 |
恒指瑞银二八沽H |
UB |
HSI |
认沽 |
10,000 |
19900 |
9000 |
300,000,000 |
18-04-2012 |
25-04-2012 |
| 316. |
18120 |
腾讯瑞银二十沽C |
UB |
00700 |
认沽 |
10,000 |
HKD 240 |
100 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 317. |
18121 |
腾讯瑞银三一购A |
UB |
00700 |
认购 |
10,000 |
HKD 268.88 |
100 |
100,000,000 |
18-04-2012 |
25-04-2012 |
| 318. |
18068 |
海油高盛三六购A |
GS |
00883 |
认购 |
10,000 |
HKD 18 |
10 |
120,000,000 |
17-04-2012 |
24-04-2012 |
| 319. |
18069 |
恒大渣打五五购A |
SC |
03333 |
认购 |
10,000 |
HKD 3.33 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 320. |
18070 |
恒大渣打三乙购A |
SC |
03333 |
认购 |
1,000 |
HKD 6.66 |
1 |
50,000,000 |
17-04-2012 |
24-04-2012 |
| 321. |
18071 |
中行渣打三六购A |
SC |
03988 |
认购 |
1,000 |
HKD 3.88 |
1 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 322. |
18072 |
九仓瑞信二甲购A |
CS |
00004 |
认购 |
10,000 |
HKD 42.9 |
10 |
70,000,000 |
17-04-2012 |
24-04-2012 |
| 323. |
18073 |
腾讯瑞信二九沽B |
CS |
00700 |
认沽 |
10,000 |
HKD 210 |
100 |
70,000,000 |
17-04-2012 |
24-04-2012 |
| 324. |
18074 |
中油瑞信三八购A |
CS |
00857 |
认购 |
20,000 |
HKD 11.3 |
10 |
70,000,000 |
17-04-2012 |
24-04-2012 |
| 325. |
18075 |
比迪瑞信二八购A |
CS |
01211 |
认购 |
5,000 |
HKD 25.9 |
10 |
70,000,000 |
17-04-2012 |
24-04-2012 |
| 326. |
18076 |
友邦瑞信二九购A |
CS |
01299 |
认购 |
2,000 |
HKD 27.9 |
10 |
70,000,000 |
17-04-2012 |
24-04-2012 |
| 327. |
18077 |
和黄瑞信二七购B |
CS |
00013 |
认购 |
10,000 |
HKD 76.9 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 328. |
18078 |
A中瑞信二乙购A |
CS |
02823 |
认购 |
1,000 |
HKD 9.89 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 329. |
18080 |
港交瑞信三七购A |
CS |
00388 |
认购 |
10,000 |
HKD 133.9 |
100 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 330. |
18081 |
中化瑞银二十购B |
UB |
00386 |
认购 |
2,000 |
HKD 8.38 |
1 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 331. |
18082 |
和黄瑞银二十购B |
UB |
00013 |
认购 |
10,000 |
HKD 80 |
10 |
200,000,000 |
17-04-2012 |
24-04-2012 |
| 332. |
18083 |
鞍钢法巴二乙购A |
BP |
00347 |
认购 |
2,000 |
HKD 6.9 |
1 |
25,000,000 |
17-04-2012 |
24-04-2012 |
| 333. |
18084 |
青啤法巴二乙购A |
BP |
00168 |
认购 |
20,000 |
HKD 52 |
10 |
22,000,000 |
17-04-2012 |
24-04-2012 |
| 334. |
18085 |
恒产法巴三一购A |
BP |
00101 |
认购 |
10,000 |
HKD 33.8 |
10 |
99,000,000 |
17-04-2012 |
24-04-2012 |
| 335. |
18086 |
银河法巴三一购A |
BP |
00027 |
认购 |
10,000 |
HKD 26 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 336. |
18087 |
六福花旗三一购A |
CT |
00590 |
认购 |
10,000 |
HKD 26.88 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 337. |
18088 |
腾讯花旗二十沽B |
CT |
00700 |
认沽 |
10,000 |
HKD 217.8 |
100 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 338. |
18089 |
兖煤花旗二十购A |
CT |
01171 |
认购 |
2,000 |
HKD 18.688 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 339. |
18090 |
国信花旗二甲购A |
CT |
00728 |
认购 |
2,000 |
HKD 4.68 |
1 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 340. |
18091 |
国材花旗二甲购A |
CT |
03323 |
认购 |
20,000 |
HKD 11.018 |
10 |
100,000,000 |
17-04-2012 |
24-04-2012 |
| 341. |
18043 |
汇丰高盛二十购B |
GS |
00005 |
认购 |
4,000 |
HKD 70 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 342. |
18044 |
和黄高盛二甲购A |
GS |
00013 |
认购 |
10,000 |
HKD 80 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 343. |
18046 |
中移高盛二甲购B |
GS |
00941 |
认购 |
5,000 |
HKD 88.88 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 344. |
18047 |
中寿高盛二乙购A |
GS |
02628 |
认购 |
10,000 |
HKD 20.5 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 345. |
18048 |
中银高盛三十购A |
GS |
02388 |
认购 |
5,000 |
HKD 24 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 346. |
18049 |
中移汇丰二七购A |
HS |
00941 |
认购 |
5,000 |
HKD 87 |
10 |
160,000,000 |
16-04-2012 |
23-04-2012 |
| 347. |
18050 |
中行汇丰二十购A |
HS |
03988 |
认购 |
1,000 |
HKD 3.48 |
1 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 348. |
18051 |
中寿汇丰二十购A |
HS |
02628 |
认购 |
10,000 |
HKD 20.88 |
10 |
120,000,000 |
16-04-2012 |
23-04-2012 |
| 349. |
18053 |
腾讯汇丰二十购A |
HS |
00700 |
认购 |
10,000 |
HKD 240.1 |
100 |
150,000,000 |
16-04-2012 |
23-04-2012 |
| 350. |
18054 |
腾讯汇丰二十沽B |
HS |
00700 |
认沽 |
10,000 |
HKD 222 |
100 |
150,000,000 |
16-04-2012 |
23-04-2012 |
| 351. |
18055 |
太科麦银三三购A |
MB |
00522 |
认购 |
10,000 |
HKD 128.8 |
100 |
200,000,000 |
16-04-2012 |
23-04-2012 |
| 352. |
18056 |
东海麦银四三购A |
MB |
00316 |
认购 |
50,000 |
HKD 60 |
100 |
200,000,000 |
16-04-2012 |
23-04-2012 |
| 353. |
18057 |
永利摩通二乙购A |
JP |
01128 |
认购 |
4,000 |
HKD 25 |
10 |
100,000,000 |
16-04-2012 |
23-04-2012 |
| 354. |
18058 |
国美摩通三二购A |
JP |
00493 |
认购 |
1,000 |
HKD 2 |
1 |
100,000,000 |
16-04-2012 |
23-04-2012 |
| 355. |
18059 |
恒大摩通二乙购A |
JP |
03333 |
认购 |
1,000 |
HKD 5.88 |
1 |
80,000,000 |
16-04-2012 |
23-04-2012 |
| 356. |
18060 |
中银摩通三七购A |
JP |
02388 |
认购 |
5,000 |
HKD 23.88 |
10 |
150,000,000 |
16-04-2012 |
23-04-2012 |
| 357. |
18061 |
建行法兴二九购B |
SG |
00939 |
认购 |
1,000 |
HKD 6.89 |
1 |
200,000,000 |
16-04-2012 |
23-04-2012 |
| 358. |
18062 |
保协摩通三一购A |
JP |
03800 |
认购 |
1,000 |
HKD 2.8 |
1 |
100,000,000 |
16-04-2012 |
23-04-2012 |
| 359. |
18063 |
中移麦银二乙沽A |
MB |
00941 |
认沽 |
5,000 |
HKD 70 |
10 |
150,000,000 |
16-04-2012 |
23-04-2012 |
| 360. |
18064 |
神华瑞银二九购A |
UB |
01088 |
认购 |
5,000 |
HKD 36.93 |
10 |
100,000,000 |
16-04-2012 |
23-04-2012 |
| 361. |
18065 |
普达摩通五九购A |
JP |
01913 |
认购 |
10,000 |
HKD 62.88 |
100 |
300,000,000 |
16-04-2012 |
23-04-2012 |
| 362. |
18066 |
昆能摩通三八购A |
JP |
00135 |
认购 |
20,000 |
HKD 15 |
10 |
100,000,000 |
16-04-2012 |
23-04-2012 |
| 363. |
18067 |
海油摩通三二购A |
JP |
00883 |
认购 |
10,000 |
HKD 16.5 |
10 |
200,000,000 |
16-04-2012 |
23-04-2012 |
| 364. |
18019 |
A中法兴二十购A |
SG |
02823 |
认购 |
100 |
HKD 14.19 |
1 |
60,000,000 |
13-04-2012 |
20-04-2012 |
| 365. |
18020 |
A中法兴三六购A |
SG |
02823 |
认购 |
1,000 |
HKD 9.61 |
10 |
500,000,000 |
13-04-2012 |
20-04-2012 |
| 366. |
18021 |
恒指汇丰三九沽A |
HS |
HSI |
认沽 |
10,000 |
18000 |
8000 |
250,000,000 |
13-04-2012 |
20-04-2012 |
| 367. |
18022 |
恒指汇丰五九沽A |
HS |
HSI |
认沽 |
10,000 |
15000 |
8000 |
250,000,000 |
13-04-2012 |
20-04-2012 |
| 368. |
18023 |
恒指摩通二乙沽A |
JP |
HSI |
认沽 |
10,000 |
19000 |
12000 |
300,000,000 |
13-04-2012 |
20-04-2012 |
| 369. |
18024 |
东亚摩通二乙购A |
JP |
00023 |
认购 |
2,000 |
HKD 32.88 |
10 |
60,000,000 |
13-04-2012 |
20-04-2012 |
| 370. |
18025 |
中企摩通二乙沽A |
JP |
HSCEI |
认沽 |
10,000 |
10400 |
5000 |
300,000,000 |
13-04-2012 |
20-04-2012 |
| 371. |
18026 |
中企摩通二乙购B |
JP |
HSCEI |
认购 |
10,000 |
11200 |
4100 |
300,000,000 |
13-04-2012 |
20-04-2012 |
| 372. |
18027 |
思捷摩通二乙购A |
JP |
00330 |
认购 |
1,000 |
HKD 19 |
10 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 373. |
18028 |
洋保摩通二乙购A |
JP |
02601 |
认购 |
2,000 |
HKD 26.88 |
10 |
150,000,000 |
13-04-2012 |
20-04-2012 |
| 374. |
18029 |
国材摩通三六购A |
JP |
03323 |
认购 |
20,000 |
HKD 12 |
10 |
200,000,000 |
13-04-2012 |
20-04-2012 |
| 375. |
18030 |
民行摩通二乙购A |
JP |
01988 |
认购 |
500 |
HKD 9 |
1 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 376. |
18031 |
神华摩通二乙购A |
JP |
01088 |
认购 |
5,000 |
HKD 37 |
10 |
200,000,000 |
13-04-2012 |
20-04-2012 |
| 377. |
18032 |
长实高盛二十购A |
GS |
00001 |
认购 |
1,000 |
HKD 110 |
10 |
120,000,000 |
13-04-2012 |
20-04-2012 |
| 378. |
18033 |
银河高盛二甲购A |
GS |
00027 |
认购 |
10,000 |
HKD 26.88 |
10 |
120,000,000 |
13-04-2012 |
20-04-2012 |
| 379. |
18034 |
江铜高盛二九购A |
GS |
00358 |
认购 |
10,000 |
HKD 19.358 |
10 |
120,000,000 |
13-04-2012 |
20-04-2012 |
| 380. |
18035 |
中移高盛二甲购A |
GS |
00941 |
认购 |
5,000 |
HKD 95 |
10 |
120,000,000 |
13-04-2012 |
20-04-2012 |
| 381. |
18036 |
信行高盛二甲购A |
GS |
00998 |
认购 |
1,000 |
HKD 5.6 |
1 |
120,000,000 |
13-04-2012 |
20-04-2012 |
| 382. |
18037 |
恒指瑞银二甲沽A |
UB |
HSI |
认沽 |
10,000 |
19200 |
7000 |
300,000,000 |
13-04-2012 |
20-04-2012 |
| 383. |
18038 |
中银瑞银三一购A |
UB |
02388 |
认购 |
5,000 |
HKD 22.73 |
10 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 384. |
18039 |
恒生花旗三九购A |
CT |
00011 |
认购 |
10,000 |
HKD 99.99 |
100 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 385. |
18040 |
中化花旗二十购A |
CT |
00386 |
认购 |
2,000 |
HKD 9.28 |
1 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 386. |
18041 |
平安花旗二十购A |
CT |
02318 |
认购 |
5,000 |
HKD 72.88 |
10 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 387. |
18042 |
中银花旗三七购A |
CT |
02388 |
认购 |
5,000 |
HKD 23.888 |
10 |
100,000,000 |
13-04-2012 |
20-04-2012 |
| 388. |
17989 |
中行法兴二十购A |
SG |
03988 |
认购 |
1,000 |
HKD 3.18 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 389. |
17990 |
海油法兴二十沽A |
SG |
00883 |
认沽 |
10,000 |
HKD 15 |
10 |
300,000,000 |
12-04-2012 |
19-04-2012 |
| 390. |
17993 |
紫金摩通二乙购A |
JP |
02899 |
认购 |
2,000 |
HKD 3.38 |
1 |
80,000,000 |
12-04-2012 |
19-04-2012 |
| 391. |
17995 |
金沙摩通二乙购A |
JP |
01928 |
认购 |
4,000 |
HKD 38 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 392. |
17996 |
中海摩通三二购A |
JP |
00688 |
认购 |
20,000 |
HKD 18 |
10 |
150,000,000 |
12-04-2012 |
19-04-2012 |
| 393. |
17998 |
汇丰法兴二九购A |
SG |
00005 |
认购 |
4,000 |
HKD 71.88 |
10 |
200,000,000 |
12-04-2012 |
19-04-2012 |
| 394. |
17999 |
联想荷合二十购A |
RB |
00992 |
认购 |
2,000 |
HKD 8.08 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 395. |
18000 |
银河荷合二九购A |
RB |
00027 |
认购 |
10,000 |
HKD 25.05 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 396. |
18001 |
中险荷合二十购A |
RB |
02328 |
认购 |
20,000 |
HKD 9.42 |
9.53288847 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 397. |
18002 |
联想荷合三一沽A |
RB |
00992 |
认沽 |
2,000 |
HKD 6.6 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 398. |
18003 |
国美荷合二十购B |
RB |
00493 |
认购 |
1,000 |
HKD 1.6 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 399. |
18004 |
中煤摩通三甲购A |
JP |
01898 |
认购 |
10,000 |
HKD 9 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 400. |
18005 |
海螺摩通三六购A |
JP |
00914 |
认购 |
5,000 |
HKD 30 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 401. |
18006 |
中行瑞银二九购B |
UB |
03988 |
认购 |
1,000 |
HKD 3.19 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 402. |
18007 |
江铜瑞银二九购A |
UB |
00358 |
认购 |
10,000 |
HKD 19.37 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 403. |
18008 |
利丰法巴三七购A |
BP |
00494 |
认购 |
20,000 |
HKD 18.6 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 404. |
18009 |
嘉里法巴二甲购A |
BP |
00683 |
认购 |
5,000 |
HKD 42 |
10 |
48,000,000 |
12-04-2012 |
19-04-2012 |
| 405. |
18010 |
华地法巴三八购A |
BP |
01109 |
认购 |
20,000 |
HKD 16.2 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 406. |
18011 |
农行法巴三二购A |
BP |
01288 |
认购 |
1,000 |
HKD 4.28 |
1 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 407. |
18012 |
海尔法巴三五购A |
BP |
01169 |
认购 |
10,000 |
HKD 10.38 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 408. |
18013 |
中重法巴三七购A |
BP |
01157 |
认购 |
2,000 |
HKD 12.88 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 409. |
18014 |
雨润法巴二甲购A |
BP |
01068 |
认购 |
10,000 |
HKD 12.7 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 410. |
18015 |
海油法巴三二购A |
BP |
00883 |
认购 |
10,000 |
HKD 16.5 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 411. |
18016 |
建行法巴三一购A |
BP |
00939 |
认购 |
1,000 |
HKD 7.1 |
1 |
200,000,000 |
12-04-2012 |
19-04-2012 |
| 412. |
18017 |
澳博法巴二乙购A |
BP |
00880 |
认购 |
10,000 |
HKD 18.6 |
10 |
100,000,000 |
12-04-2012 |
19-04-2012 |
| 413. |
18018 |
中险高盛三二购A |
GS |
02328 |
认购 |
20,000 |
HKD 10.3 |
9.53288847 |
120,000,000 |
12-04-2012 |
19-04-2012 |
| 414. |
17949 |
和黄法兴二十购D |
SG |
00013 |
认购 |
10,000 |
HKD 82.6 |
10 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 415. |
17950 |
建行法兴二九购A |
SG |
00939 |
认购 |
1,000 |
HKD 6.25 |
1 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 416. |
17951 |
中险法兴三二购A |
SG |
02328 |
认购 |
20,000 |
HKD 10.3 |
9.53288847 |
120,000,000 |
11-04-2012 |
18-04-2012 |
| 417. |
17952 |
中化汇丰二十购B |
HS |
00386 |
认购 |
2,000 |
HKD 9.68 |
1 |
60,000,000 |
11-04-2012 |
18-04-2012 |
| 418. |
17953 |
新地汇丰三二购A |
HS |
00016 |
认购 |
10,000 |
HKD 88 |
100 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 419. |
17954 |
恒指摩通二八购E |
JP |
HSI |
认购 |
10,000 |
19798 |
8000 |
300,000,000 |
11-04-2012 |
18-04-2012 |
| 420. |
17955 |
平安摩通二甲购A |
JP |
02318 |
认购 |
5,000 |
HKD 68.88 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 421. |
17956 |
和黄摩通二十购B |
JP |
00013 |
认购 |
10,000 |
HKD 80 |
10 |
150,000,000 |
11-04-2012 |
18-04-2012 |
| 422. |
17957 |
中移摩通二十购A |
JP |
00941 |
认购 |
5,000 |
HKD 88.88 |
10 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 423. |
17958 |
国信高盛二十购A |
GS |
00728 |
认购 |
2,000 |
HKD 4.5 |
1 |
120,000,000 |
11-04-2012 |
18-04-2012 |
| 424. |
17959 |
交银高盛二十购A |
GS |
03328 |
认购 |
1,000 |
HKD 6.28 |
1 |
120,000,000 |
11-04-2012 |
18-04-2012 |
| 425. |
17960 |
中化高盛二甲购A |
GS |
00386 |
认购 |
2,000 |
HKD 9.78 |
1 |
120,000,000 |
11-04-2012 |
18-04-2012 |
| 426. |
17961 |
农行高盛二乙购A |
GS |
01288 |
认购 |
1,000 |
HKD 3.66 |
1 |
120,000,000 |
11-04-2012 |
18-04-2012 |
| 427. |
17962 |
新发法兴二十购A |
SG |
00017 |
认购 |
1,000 |
HKD 10.5 |
1 |
50,000,000 |
11-04-2012 |
18-04-2012 |
| 428. |
17963 |
中企瑞银二乙购B |
UB |
HSCEI |
认购 |
10,000 |
11200 |
4100 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 429. |
17964 |
和黄瑞银二九购B |
UB |
00013 |
认购 |
10,000 |
HKD 73.93 |
10 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 430. |
17965 |
建行瑞银二九购A |
UB |
00939 |
认购 |
1,000 |
HKD 6.51 |
1 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 431. |
17966 |
建行瑞银二七购D |
UB |
00939 |
认购 |
1,000 |
HKD 5.89 |
1 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 432. |
17967 |
恒指渣打二八购B |
SC |
HSI |
认购 |
10,000 |
20000 |
8000 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 433. |
17968 |
S金渣打二乙购A |
SC |
02840 |
认购 |
100 |
HKD 1288 |
100 |
50,000,000 |
11-04-2012 |
18-04-2012 |
| 434. |
17969 |
江铜花旗二八购A |
CT |
00358 |
认购 |
10,000 |
HKD 21.018 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 435. |
17970 |
中寿花旗二七购A |
CT |
02628 |
认购 |
10,000 |
HKD 20.018 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 436. |
17971 |
长实花旗三一购A |
CT |
00001 |
认购 |
100,000 |
HKD 88.888 |
100 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 437. |
17972 |
中险花旗三二购A |
CT |
02328 |
认购 |
20,000 |
HKD 10.3 |
9.53288847 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 438. |
17973 |
恒指瑞信二九沽A |
CS |
HSI |
认沽 |
10,000 |
19550 |
8000 |
400,000,000 |
11-04-2012 |
18-04-2012 |
| 439. |
17974 |
恒指法兴二八购E |
SG |
HSI |
认购 |
10,000 |
20000 |
8000 |
300,000,000 |
11-04-2012 |
18-04-2012 |
| 440. |
17975 |
恒指法兴二九沽A |
SG |
HSI |
认沽 |
10,000 |
19600 |
8000 |
300,000,000 |
11-04-2012 |
18-04-2012 |
| 441. |
17976 |
中化瑞银二十购A |
UB |
00386 |
认购 |
2,000 |
HKD 9.69 |
1 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 442. |
17977 |
海油瑞银二乙购A |
UB |
00883 |
认购 |
10,000 |
HKD 14.38 |
10 |
200,000,000 |
11-04-2012 |
18-04-2012 |
| 443. |
17978 |
港交法巴三八购A |
BP |
00388 |
认购 |
10,000 |
HKD 133.9 |
100 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 444. |
17979 |
兖煤法巴三九购A |
BP |
01171 |
认购 |
20,000 |
HKD 18.5 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 445. |
17980 |
中化法巴二乙购A |
BP |
00386 |
认购 |
2,000 |
HKD 9.8 |
1 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 446. |
17981 |
腾讯法巴二甲购A |
BP |
00700 |
认购 |
10,000 |
HKD 249.1 |
100 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 447. |
17982 |
熔盛法巴二乙购A |
BP |
01101 |
认购 |
500 |
HKD 2.1 |
1 |
45,000,000 |
11-04-2012 |
18-04-2012 |
| 448. |
17983 |
昆能法巴三乙购A |
BP |
00135 |
认购 |
20,000 |
HKD 15.88 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 449. |
17985 |
和黄法巴二甲购A |
BP |
00013 |
认购 |
10,000 |
HKD 90.05 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 450. |
17986 |
汇丰法巴三五购A |
BP |
00005 |
认购 |
4,000 |
HKD 82.9 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 451. |
17987 |
汇丰法巴二十购A |
BP |
00005 |
认购 |
4,000 |
HKD 74.4 |
10 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 452. |
17988 |
工行瑞银二十购A |
UB |
01398 |
认购 |
1,000 |
HKD 4.98 |
1 |
100,000,000 |
11-04-2012 |
18-04-2012 |
| 453. |
17941 |
中移法兴二十购B |
SG |
00941 |
认购 |
5,000 |
HKD 90 |
10 |
200,000,000 |
10-04-2012 |
17-04-2012 |
| 454. |
17942 |
汇丰瑞银二八购A |
UB |
00005 |
认购 |
4,000 |
HKD 68.05 |
10 |
200,000,000 |
10-04-2012 |
17-04-2012 |
| 455. |
17943 |
汇丰瑞银二八购B |
UB |
00005 |
认购 |
4,000 |
HKD 75.05 |
10 |
200,000,000 |
10-04-2012 |
17-04-2012 |
| 456. |
17944 |
腾讯美林二十购B |
ML |
00700 |
认购 |
10,000 |
HKD 249.01 |
100 |
70,000,000 |
10-04-2012 |
17-04-2012 |
| 457. |
17945 |
腾讯美林二九购A |
ML |
00700 |
认购 |
10,000 |
HKD 236.01 |
100 |
70,000,000 |
10-04-2012 |
17-04-2012 |
| 458. |
17946 |
汇丰美林二八购B |
ML |
00005 |
认购 |
4,000 |
HKD 75.01 |
10 |
70,000,000 |
10-04-2012 |
17-04-2012 |
| 459. |
17947 |
建行美林二十沽A |
ML |
00939 |
认沽 |
1,000 |
HKD 5.19 |
1 |
40,000,000 |
10-04-2012 |
17-04-2012 |
| 460. |
17948 |
建行美林二十购B |
ML |
00939 |
认购 |
1,000 |
HKD 6.69 |
1 |
40,000,000 |
10-04-2012 |
17-04-2012 |
| 461. |
17928 |
农行法兴二九购A |
SG |
01288 |
认购 |
1,000 |
HKD 3.69 |
1 |
200,000,000 |
05-04-2012 |
16-04-2012 |
| 462. |
17929 |
恒指法兴二十沽A |
SG |
HSI |
认沽 |
10,000 |
21400 |
10000 |
300,000,000 |
05-04-2012 |
16-04-2012 |
| 463. |
17930 |
恒指法兴二十购B |
SG |
HSI |
认购 |
10,000 |
20600 |
8000 |
300,000,000 |
05-04-2012 |
16-04-2012 |
| 464. |
17931 |
利丰摩通二乙购A |
JP |
00494 |
认购 |
20,000 |
HKD 20.18 |
10 |
100,000,000 |
05-04-2012 |
16-04-2012 |
| 465. |
17932 |
汇丰摩通二乙购A |
JP |
00005 |
认购 |
4,000 |
HKD 80 |
10 |
200,000,000 |
05-04-2012 |
16-04-2012 |
| 466. |
17933 |
汇丰摩通二十购A |
JP |
00005 |
认购 |
4,000 |
HKD 75 |
10 |
200,000,000 |
05-04-2012 |
16-04-2012 |
| 467. |
17934 |
长实摩通二乙购B |
JP |
00001 |
认购 |
10,000 |
HKD 118.88 |
10 |
100,000,000 |
05-04-2012 |
16-04-2012 |
| 468. |
17935 |
恒指花旗二八购C |
CT |
HSI |
认购 |
10,000 |
20788 |
8000 |
200,000,000 |
05-04-2012 |
16-04-2012 |
| 469. |
17936 |
富康法巴五十购A |
BP |
02038 |
认购 |
1,000 |
HKD 5.5 |
10 |
100,000,000 |
05-04-2012 |
16-04-2012 |
| 470. |
17937 |
江铜法巴三四购A |
BP |
00358 |
认购 |
1,000 |
HKD 20 |
10 |
100,000,000 |
05-04-2012 |
16-04-2012 |
| 471. |
17938 |
瑞声法巴三一购A |
BP |
02018 |
认购 |
2,000 |
HKD 25 |
10 |
55,000,000 |
05-04-2012 |
16-04-2012 |
| 472. |
17939 |
太科法巴三四购A |
BP |
00522 |
认购 |
1,000 |
HKD 128 |
100 |
100,000,000 |
05-04-2012 |
16-04-2012 |
| 473. |
17940 |
东海法巴四四购A |
BP |
00316 |
认购 |
5,000 |
HKD 56 |
100 |
100,000,000 |
05-04-2012 |
16-04-2012 |
注释: ^ 换股比率一般代表每兑换一股或一单位相关资产所需的衍生权证数目(可作出任何必要的调整,以反映任何资本化、供股、分配或类似情况)。
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