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博信国际投资(香港)有限公司2009年3月在香港注册成立,注册资金500万港币,为客户提供国内外期货证券投资、理财、咨询以及相关其他服务。在客户服务、业绩增长和盈利增长方面成绩卓著,成为一家业绩优秀的金融投资服务公司。
业务范围
   国内外证券期货,国内证券期货上市的所有品种,包括:国内股指期货;有色金属,如沪铜、螺纹钢、沪锌等;贵金属,沪黄金;农产品,如大豆、豆粕、豆油、棕榈油、白糖、玉米、小麦等;工业品,如PTA,塑料,天然橡胶,燃料油等。
  国外期货包括:香港恒生指数期货,新加坡日经225指数期货等。
  合作伙伴  
公示账户  

博信基金商品期货300万一期(8月份账单明细)

           

            北京中期期货经纪有限公司客户结帐单

                                            起始日期:2009年08月03日
                                               终止日期:2009年08月31日


                                       成 交 记 录 单                                      
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090820│   TA910│       6│  买入│平今仓│ 7814.00│          0.00│    郑州03905152│
│20090807│   SR005│      28│  买入│  开仓│ 4435.00│        224.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090807│   SR005│       1│  买入│  开仓│ 4435.00│          8.00│    郑州03905152│
│20090826│   TA910│       5│  卖出│平今仓│ 7660.00│          0.00│    郑州03905152│
│20090826│   TA910│       1│  卖出│平今仓│ 7660.00│          0.00│    郑州03905152│
│20090826│   TA910│       4│  卖出│平今仓│ 7660.00│          0.00│    郑州03905152│
│20090804│   CF001│       1│  卖出│平今仓│13650.00│          0.00│    郑州03905152│
│20090804│   CF001│       2│  卖出│平今仓│13650.00│          0.00│    郑州03905152│
│20090804│   CF001│      12│  卖出│平今仓│13650.00│          0.00│    郑州03905152│
│20090804│   CF001│       4│  卖出│平今仓│13650.00│          0.00│    郑州03905152│
│20090804│   CF001│       1│  卖出│平今仓│13650.00│          0.00│    郑州03905152│
│20090804│   SR001│       2│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│       4│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│       1│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│       2│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│       3│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│      10│  卖出│平今仓│ 4248.00│          0.00│    郑州03905152│
│20090804│   SR001│      16│  卖出│平今仓│ 4241.00│          0.00│    郑州03905152│
│20090807│   SR005│      28│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090807│   SR005│       1│  卖出│平今仓│ 4425.00│          0.00│    郑州03905152│
│20090804│   CF001│       1│  买入│  开仓│13740.00│         12.00│    郑州03905152│
│20090804│   CF001│       2│  买入│  开仓│13740.00│         24.00│    郑州03905152│
│20090804│   CF001│      12│  买入│  开仓│13740.00│        144.00│    郑州03905152│
│20090804│   CF001│       4│  买入│  开仓│13740.00│         48.00│    郑州03905152│
│20090804│   CF001│       1│  买入│  开仓│13740.00│         12.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│平今仓│ 8260.00│          0.00│    郑州03905152│
│20090804│   TA909│       9│  卖出│平今仓│ 8260.00│          0.00│    郑州03905152│
│20090804│   TA909│       2│  卖出│平今仓│ 8260.00│          0.00│    郑州03905152│
│20090804│   TA909│       3│  卖出│平今仓│ 8260.00│          0.00│    郑州03905152│
│20090804│   TA909│       8│  卖出│  平仓│ 8260.00│         80.00│    郑州03905152│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 1 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090804│   TA909│      12│  卖出│  平仓│ 8260.00│        120.00│    郑州03905152│
│20090804│   TA909│       9│  卖出│  平仓│ 8260.00│         90.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│  平仓│ 8260.00│         10.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│  平仓│ 8260.00│         10.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│  平仓│ 8260.00│         10.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│  平仓│ 8260.00│         10.00│    郑州03905152│
│20090804│   TA909│       2│  卖出│  平仓│ 8260.00│         20.00│    郑州03905152│
│20090804│   TA909│       3│  卖出│  平仓│ 8260.00│         30.00│    郑州03905152│
│20090804│   TA909│       1│  卖出│  平仓│ 8260.00│         10.00│    郑州03905152│
│20090804│   TA909│       6│  卖出│  平仓│ 8260.00│         60.00│    郑州03905152│
│20090803│   TA909│       8│  买入│  开仓│ 8150.00│         80.00│    郑州03905152│
│20090803│   TA909│      12│  买入│  开仓│ 8150.00│        120.00│    郑州03905152│
│20090803│   TA909│       9│  买入│  开仓│ 8172.00│         90.00│    郑州03905152│
│20090803│   TA909│       1│  买入│  开仓│ 8174.00│         10.00│    郑州03905152│
│20090803│   TA909│       1│  卖出│平今仓│ 8180.00│          0.00│    郑州03905152│
│20090803│   TA909│       4│  卖出│平今仓│ 8180.00│          0.00│    郑州03905152│
│20090803│   TA909│       5│  卖出│平今仓│ 8180.00│          0.00│    郑州03905152│
│20090803│   TA909│       5│  卖出│平今仓│ 8174.00│          0.00│    郑州03905152│
│20090803│   TA909│       1│  买入│  开仓│ 8018.00│         10.00│    郑州03905152│
│20090803│   TA909│       4│  买入│  开仓│ 8020.00│         40.00│    郑州03905152│
│20090803│   TA909│      10│  买入│  开仓│ 8020.00│        100.00│    郑州03905152│
│20090803│   TA909│       1│  买入│  开仓│ 8020.00│         10.00│    郑州03905152│
│20090804│   TA909│       1│  买入│  开仓│ 8342.00│         10.00│    郑州03905152│
│20090803│   TA909│       9│  买入│  开仓│ 8020.00│         90.00│    郑州03905152│
│20090804│   TA909│       1│  买入│  开仓│ 8342.00│         10.00│    郑州03905152│
│20090803│   TA909│       2│  买入│  开仓│ 8020.00│         20.00│    郑州03905152│
│20090804│   TA909│       1│  买入│  开仓│ 8342.00│         10.00│    郑州03905152│
│20090804│   TA909│       2│  买入│  开仓│ 8342.00│         20.00│    郑州03905152│
│20090804│   TA909│       3│  买入│  开仓│ 8342.00│         30.00│    郑州03905152│
│20090803│   TA909│       3│  买入│  开仓│ 8020.00│         30.00│    郑州03905152│
│20090804│   TA909│       1│  买入│  开仓│ 8352.00│         10.00│    郑州03905152│
│20090804│   TA909│       6│  买入│  开仓│ 8358.00│         60.00│    郑州03905152│
│20090804│   SR001│      38│  买入│  开仓│ 4250.00│        304.00│    郑州03905152│
│20090826│   TA910│       5│  买入│  开仓│ 7718.00│         50.00│    郑州03905152│
│20090826│   TA910│       1│  买入│  开仓│ 7718.00│         10.00│    郑州03905152│
│20090826│   TA910│       4│  买入│  开仓│ 7718.00│         40.00│    郑州03905152│
│20090820│   TA910│       6│  卖出│  开仓│ 7786.00│         60.00│    郑州03905152│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│      30│  买入│  开仓│ 1681.00│        150.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       3│  买入│  开仓│ 1681.00│         15.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1681.00│          5.00│    大连00691360│
│20090804│   c1005│       1│  买入│  开仓│ 1682.00│          5.00│    大连00691360│
│20090804│   c1005│      58│  买入│  开仓│ 1682.00│        290.00│    大连00691360│
│20090803│   m1005│      12│  买入│  开仓│ 2996.00│         60.00│    大连00691360│
│20090803│   m1005│       5│  买入│  开仓│ 2996.00│         25.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       8│  买入│  开仓│ 2996.00│         40.00│    大连00691360│
│20090803│   m1005│       2│  买入│  开仓│ 2996.00│         10.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 2 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       2│  买入│  开仓│ 2996.00│         10.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       6│  买入│  开仓│ 2996.00│         30.00│    大连00691360│
│20090803│   m1005│       2│  买入│  开仓│ 2996.00│         10.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       3│  买入│  开仓│ 2996.00│         15.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       1│  买入│  开仓│ 2996.00│          5.00│    大连00691360│
│20090803│   m1005│       8│  买入│  开仓│ 2996.00│         40.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2953.00│         10.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2953.00│          5.00│    大连00691360│
│20090811│   m1005│       5│  卖出│  平仓│ 2952.00│         25.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│      10│  卖出│  平仓│ 2952.00│         50.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       3│  卖出│  平仓│ 2952.00│         15.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       3│  卖出│  平仓│ 2952.00│         15.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       5│  卖出│  平仓│ 2952.00│         25.00│    大连00691360│
│20090811│   m1005│       5│  卖出│  平仓│ 2952.00│         25.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       2│  卖出│  平仓│ 2952.00│         10.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2952.00│          5.00│    大连00691360│
│20090811│   m1005│      24│  卖出│  平仓│ 2951.00│        120.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2951.00│          5.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 3 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090811│   m1005│       1│  卖出│  平仓│ 2951.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2951.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2951.00│          5.00│    大连00691360│
│20090811│   m1005│       1│  卖出│  平仓│ 2951.00│          5.00│    大连00691360│
│20090810│   m1005│      60│  买入│  平仓│ 2952.00│        300.00│    大连00691360│
│20090806│   m1005│      60│  卖出│  开仓│ 2959.00│        300.00│    大连00691360│
│20090812│   m1005│       9│  买入│  开仓│ 3008.00│         45.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│      10│  买入│  开仓│ 3008.00│         50.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       2│  买入│  开仓│ 3008.00│         10.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       2│  买入│  开仓│ 3008.00│         10.00│    大连00691360│
│20090812│   m1005│       4│  买入│  开仓│ 3008.00│         20.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       2│  买入│  开仓│ 3008.00│         10.00│    大连00691360│
│20090812│   m1005│       5│  买入│  开仓│ 3008.00│         25.00│    大连00691360│
│20090812│   m1005│       5│  买入│  开仓│ 3008.00│         25.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       5│  买入│  开仓│ 3008.00│         25.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3008.00│          5.00│    大连00691360│
│20090827│   m1005│      20│  卖出│  开仓│ 2889.00│        100.00│    大连00691360│
│20090812│   m1005│       8│  买入│  开仓│ 3010.00│         40.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3010.00│          5.00│    大连00691360│
│20090812│   m1005│       1│  买入│  开仓│ 3010.00│          5.00│    大连00691360│
│20090812│   m1005│      30│  买入│  开仓│ 3010.00│        150.00│    大连00691360│
│20090821│   y1005│      15│  卖出│  开仓│ 7344.00│        150.00│    大连00691360│
│20090810│   m1005│       4│  买入│  开仓│ 2958.00│         20.00│    大连00691360│
│20090810│   m1005│       5│  买入│  开仓│ 2958.00│         25.00│    大连00691360│
│20090810│   m1005│       5│  买入│  开仓│ 2958.00│         25.00│    大连00691360│
│20090810│   m1005│       5│  买入│  开仓│ 2958.00│         25.00│    大连00691360│
│20090810│   m1005│      81│  买入│  开仓│ 2958.00│        405.00│    大连00691360│
│20090821│   y1005│      15│  买入│平今仓│ 7356.00│          0.00│    大连00691360│
│20090811│   a1005│       9│  买入│  开仓│ 3738.00│         63.00│    大连00691360│
│20090811│   a1005│       5│  买入│  开仓│ 3738.00│         35.00│    大连00691360│
│20090811│   a1005│       2│  买入│  开仓│ 3738.00│         14.00│    大连00691360│
│20090811│   a1005│       1│  买入│  开仓│ 3738.00│          7.00│    大连00691360│
│20090811│   a1005│       1│  买入│  开仓│ 3738.00│          7.00│    大连00691360│
│20090811│   a1005│       1│  买入│  开仓│ 3738.00│          7.00│    大连00691360│
│20090811│   a1005│       3│  买入│  开仓│ 3738.00│         21.00│    大连00691360│
│20090811│   a1005│      38│  买入│  开仓│ 3738.00│        266.00│    大连00691360│
│20090824│   p1005│      14│  买入│  开仓│ 6538.00│        140.00│    大连00691360│
│20090824│   p1005│       1│  买入│  开仓│ 6538.00│         10.00│    大连00691360│
│20090813│   m1005│      42│  买入│  开仓│ 3038.00│        210.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 4 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       2│  买入│  开仓│ 3038.00│         10.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│      20│  买入│  开仓│ 3038.00│        100.00│    大连00691360│
│20090813│   m1005│       3│  买入│  开仓│ 3038.00│         15.00│    大连00691360│
│20090813│   m1005│       2│  买入│  开仓│ 3038.00│         10.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       1│  买入│  开仓│ 3038.00│          5.00│    大连00691360│
│20090813│   m1005│       5│  买入│  开仓│ 3038.00│         25.00│    大连00691360│
│20090813│   m1005│      16│  买入│  开仓│ 3038.00│         80.00│    大连00691360│
│20090828│   m1005│      20│  买入│  开仓│ 2927.00│        100.00│    大连00691360│
│20090807│   v0911│      41│  买入│  开仓│ 7790.00│        492.00│    大连00691360│
│20090807│   v0911│       1│  买入│  开仓│ 7790.00│         12.00│    大连00691360│
│20090807│   v0911│       1│  买入│  开仓│ 7790.00│         12.00│    大连00691360│
│20090807│   v0911│       3│  买入│  开仓│ 7790.00│         36.00│    大连00691360│
│20090807│   v0911│       1│  买入│  开仓│ 7790.00│         12.00│    大连00691360│
│20090807│   v0911│       1│  买入│  开仓│ 7790.00│         12.00│    大连00691360│
│20090807│   v0911│       2│  买入│  开仓│ 7790.00│         24.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│      15│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       4│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       2│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│  &,nbsp;       0.00│    大连00691360│
│20090807│   v0911│      10│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       5│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       2│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090807│   v0911│       3│  卖出│平今仓│ 7745.00│          0.00│    大连00691360│
│20090831│   p1005│      10│  卖出│  开仓│ 6364.00│        100.00│    大连00691360│
│20090813│   m1005│      73│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       1│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       2│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       1│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       1│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       1│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       6│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       2│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       1│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       7│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090813│   m1005│       5│  卖出│平今仓│ 3022.00│          0.00│    大连00691360│
│20090807│   v0911│      25│  买入│  开仓│ 7790.00│        300.00│    大连00691360│
│20090807│   v0911│       1│  买入│  开仓│ 7790.00│         12.00│    大连00691360│
│20090807│   v0911│       9│  买入│  开仓│ 7790.00│        108.00│    大连00691360│
│20090807│   v0911│      15│  买入│  开仓│ 7790.00│        180.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 5 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090828│   m1005│      20│  卖出│平今仓│ 2923.00│          0.00│    大连00691360│
│20090828│   m1005│      20│  买入│  开仓│ 2924.00│        100.00│    大连00691360│
│20090828│   m1005│       3│  卖出│平今仓│ 2921.00│          0.00│    大连00691360│
│20090828│   m1005│      10│  卖出│平今仓│ 2921.00│          0.00│    大连00691360│
│20090828│   m1005│       5│  卖出│平今仓│ 2921.00│          0.00│    大连00691360│
│20090828│   m1005│       1│  卖出│平今仓│ 2921.00│          0.00│    大连00691360│
│20090828│   m1005│       1│  卖出│平今仓│ 2921.00│          0.00│    大连00691360│
│20090807│   v0911│      21│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       2│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       2│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│      10│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       2│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090807│   v0911│       1│  卖出│平今仓│ 7740.00│          0.00│    大连00691360│
│20090811│   a1005│       2│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       2│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       5│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│       1│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│      20│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090811│   a1005│      24│  卖出│平今仓│ 3721.00│          0.00│    大连00691360│
│20090824│   p1005│       2│  卖出│平今仓│ 6516.00│          0.00│    大连00691360│
│20090824│   p1005│      13│  卖出│平今仓│ 6516.00│          0.00│    大连00691360│
│20090804│   c1005│       4│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       2│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│      10│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│      50│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       5│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│       1│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090804│   c1005│      20│  卖出│平今仓│ 1670.00│          0.00│    大连00691360│
│20090803│   m1005│      30│  卖出│平今仓│ 2993.00│          0.00│    大连00691360│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 6 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090804│   m1005│      18│  卖出│  平仓│ 2983.00│         90.00│    大连00691360│
│20090812│   m1005│       7│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│      10│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       5│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│      10│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       5│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       5│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090812│   m1005│       2│  卖出│平今仓│ 3011.00│          0.00│    大连00691360│
│20090827│   m1005│       6│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       2│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       1│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090827│   m1005│       3│  买入│平今仓│ 2890.00│          0.00│    大连00691360│
│20090812│   m1005│      50│  买入│  开仓│ 3015.00│        250.00│    大连00691360│
│20090803│   m1005│       2│  卖出│平今仓│ 3014.00│          0.00│    大连00691360│
│20090803│   m1005│       1│  卖出│平今仓│ 3014.00│          0.00│    大连00691360│
│20090803│   m1005│       1│  卖出│平今仓│ 3014.00│          0.00│    大连00691360│
│20090803│   m1005│       8│  卖出│平今仓│ 3014.00│          0.00│    大连00691360│
│20090812│   m1005│      14│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       2│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│      10│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       2│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       4│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       5│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       1│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       5│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│       4│  卖出│平今仓│ 3018.00│          0.00│    大连00691360│
│20090812│   m1005│      50│  买入│  开仓│ 3022.00│        250.00│    大连00691360│
│20090831│   p1005│       1│  卖出│  开仓│ 6290.00│         10.00│    大连00691360│
│20090831│   p1005│       4│  卖出│  开仓│ 6290.00│         40.00│    大连00691360│
│20090812│   m1005│      50│  卖出│平今仓│ 3001.00│          0.00│    大连00691360│
│20090812│   m1005│      50│  卖出│平今仓│ 3001.00│          0.00│    大连00691360│
│20090825│  ru1001│       8│  买入│平今仓│18560.00│          0.00│    上海00908339│
│20090812│  cu0911│       1│  卖出│  开仓│48060.00│         72.09│    上海00908339│
│20090812│  cu0911│       1│  卖出│  开仓│48060.00│         72.09│    上海00908339│
│20090812│  cu0911│       1│  卖出│  开仓│48060.00│         72.09│    上海00908339│
│20090812│  cu0911│       7│  卖出│  开仓│48050.00│        504.53│    上海00908339│
│20090824│  fu0911│       5│  买入│  开仓│ 4128.00│         30.00│    上海00908339│
│20090824│  fu0911│       3│  买入│  开仓│ 4128.00│         18.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 7 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090824│  fu0911│       1│  买入│  开仓│ 4128.00│          6.00│    上海00908339│
│20090824│  fu0911│      10│  买入│  开仓│ 4128.00│         60.00│    上海00908339│
│20090824│  fu0911│       1│  买入│  开仓│ 4128.00│          6.00│    上海00908339│
│20090827│  cu0912│       4│  卖出│  平仓│49430.00│        296.58│    上海00908339│
│20090807│  al0911│       2│  买入│  开仓│15200.00│         20.00│    上海00908339│
│20090807│  al0911│       2│  买入│  开仓│15200.00│         20.00│    上海00908339│
│20090807│  al0911│       1│  买入│  开仓│15200.00│         10.00│    上海00908339│
│20090807│  al0911│       1│  买入│  开仓│15200.00│         10.00│    上海00908339│
│20090807│  al0911│       1│  买入│  开仓│15200.00│         10.00│    上海00908339│
│20090807│  al0911│       1│  买入│  开仓│15200.00│         10.00│    上海00908339│
│20090807│  al0911│       1│  买入│  开仓│15200.00│         10.00│    上海00908339│
│20090807│  al0911│      11│  买入│  开仓│15200.00│        110.00│    上海00908339│
│20090825│  rb0911│      10│  买入│平今仓│ 4257.00│          0.00│    上海00908339│
│20090824│  rb0911│       4│  买入│  开仓│ 4393.00│         35.14│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15125.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       4│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       1│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090807│  zn0911│       4│  买入│平今仓│15130.00│          0.00│    上海00908339│
│20090804│  rb0910│       6│  买入│  开仓│ 4879.00│         58.55│    上海00908339│
│20090804│  rb0910│       3│  买入│  开仓│ 4880.00│         29.28│    上海00908339│
│20090804│  rb0910│       2│  买入│  开仓│ 4880.00│         19.52│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4880.00│          9.76│    上海00908339│
│20090824│  rb0911│      25│  买入│  开仓│ 4393.00│        219.65│    上海00908339│
│20090824│  rb0911│       2│  买入│  开仓│ 4393.00│         17.57│    上海00908339│
│20090824│  rb0911│      40│  买入│  开仓│ 4393.00│        351.44│    上海00908339│
│20090824│  rb0911│      29│  买入│  开仓│ 4393.00│        254.79│    上海00908339│
│20090804│  cu0911│       6│  卖出│平今仓│47860.00│          0.00│    上海00908339│
│20090824│  rb0911│      67│  卖出│平今仓│ 4382.00│          0.00│    上海00908339│
│20090824│  rb0911│       5│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       2│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       2│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       5│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       2│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       3│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       6│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090824│  rb0911│       2│  卖出│平今仓│ 4381.00│          0.00│    上海00908339│
│20090804│  cu0911│       2│  买入│  开仓│47870.00│        143.61│    上海00908339│
│20090804│  cu0911│       2│  买入│  开仓│47870.00│        143.61│    上海00908339│
│20090804│  cu0911│       1│  买入│  开仓│47870.00│         71.81│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 8 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090804│  cu0911│       1│  买入│  开仓│47870.00│         71.81│    上海00908339│
│20090817│  cu0911│      10│  卖出│平今仓│47790.00│          0.00│    上海00908339│
│20090811│  ru1001│       3│  买入│  开仓│19105.00│         30.00│    上海00908339│
│20090811│  ru1001│       1│  买入│  开仓│19105.00│         10.00│    上海00908339│
│20090811│  ru1001│      16│  买入│  开仓│19105.00│        160.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       1│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090811│  cu0911│       4│  卖出│平今仓│48310.00│          0.00│    上海00908339│
│20090804│  cu0911│       5│  买入│  开仓│48550.00│        364.13│    上海00908339│
│20090804│  cu0911│       1│  买入│  开仓│48550.00│         72.83│    上海00908339│
│20090817│  cu0911│      10│  卖出│  开仓│47790.00│        716.85│    上海00908339│
│20090827│  ru1001│       4│  卖出│  平仓│18700.00│         40.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090813│  cu0911│       1│  卖出│平今仓│49490.00│          0.00│    上海00908339│
│20090827│  cu0912│       2│  卖出│  平仓│49800.00│        149.40│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       3│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       5│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090824│  fu0911│       1│  卖出│平今仓│ 4112.00│          0.00│    上海00908339│
│20090817│  cu0911│      10│  买入│平今仓│47990.00│          0.00│    上海00908339│
│20090807│  al0911│      20│  卖出│平今仓│15105.00│          0.00│    上海00908339│
│20090821│  ru1001│       8│  买入│平今仓│18045.00│          0.00│    上海00908339│
│20090811│  ru1001│       8│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       3│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       1│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090811│  ru1001│       3│  卖出│平今仓│19000.00│          0.00│    上海00908339│
│20090804│  cu0911│       2│  卖出│平今仓│47730.00│          0.00│    上海00908339│
│20090804│  cu0911│       1│  卖出│平今仓│47730.00│          0.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 9 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090804│  cu0911│       6│  卖出│  平仓│47680.00│        429.12│    上海00908339│
│20090804│  cu0911│       1│  卖出│平今仓│47730.00│          0.00│    上海00908339│
│20090804│  cu0911│       1│  卖出│平今仓│47730.00│          0.00│    上海00908339│
│20090804│  cu0911│       1│  卖出│平今仓│47730.00│          0.00│    上海00908339│
│20090820│  ru1001│       4│  卖出│平今仓│18175.00│          0.00│    上海00908339│
│20090803│  cu0911│       2│  买入│  开仓│46680.00│        140.04│    上海00908339│
│20090803│  ru1001│       1│  买入│  开仓│18925.00│         10.00│    上海00908339│
│20090803│  ru1001│       1│  买入│  开仓│18925.00│         10.00│    上海00908339│
│20090803│  ru1001│       1│  买入│  开仓│18925.00│         10.00│    上海00908339│
│20090803│  ru1001│       2│  买入│  开仓│18925.00│         20.00│    上海00908339│
│20090804│  rb0910│       2│  买入│  开仓│ 4971.00│         19.88│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4978.00│          9.96│    上海00908339│
│20090804│  rb0910│   ,;   15│  买入│  开仓│ 4980.00│        149.40│    上海00908339│
│20090821│  rb0911│      15│  卖出│  平仓│ 4253.00│        127.59│    上海00908339│
│20090824│  rb0911│      43│  买入│  开仓│ 4450.00│        382.70│    上海00908339│
│20090824│  rb0911│       2│  买入│  开仓│ 4450.00│         17.80│    上海00908339│
│20090824│  rb0911│       1│  买入│  开仓│ 4450.00│          8.90│    上海00908339│
│20090824│  rb0911│       1│  买入│  开仓│ 4450.00│          8.90│    上海00908339│
│20090824│  rb0911│       1│  买入│  开仓│ 4450.00│          8.90│    上海00908339│
│20090824│  rb0911│       1│  买入│  开仓│ 4451.00│          8.90│    上海00908339│
│20090824│  rb0911│       1│  买入│  开仓│ 4451.00│          8.90│    上海00908339│
│20090821│  rb0911│       2│  买入│  开仓│ 4393.00│         17.57│    上海00908339│
│20090821│  rb0911│      10│  买入│  开仓│ 4393.00│         87.86│    上海00908339│
│20090821│  rb0911│       1│  买入│  开仓│ 4393.00│          8.79│    上海00908339│
│20090821│  rb0911│       7│  买入│  开仓│ 4393.00│         61.50│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4882.00│          9.76│    上海00908339│
│20090804│  rb0910│      19│  买入│  开仓│ 4882.00│        185.52│    上海00908339│
│20090812│  cu0911│       4│  买入│平今仓│48030.00│          0.00│    上海00908339│
│20090812│  cu0911│       5│  买入│平今仓│48030.00│          0.00│    上海00908339│
│20090812│  cu0911│       1│  买入│平今仓│48030.00│          0.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3863.00│          6.00│    上海00908339│
│20090804│  fu0910│       3│  卖出│  平仓│ 3863.00│         18.00│    上海00908339│
│20090804│  fu0910│       4│  卖出│  平仓│ 3863.00│         24.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3863.00│          6.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3863.00│          6.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       2│  卖出│  平仓│ 3862.00│         12.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       5│  卖出│  平仓│ 3862.00│         30.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       6│  卖出│  平仓│ 3862.00│         36.00│    上海00908339│
│20090804│  fu0910│       6│  卖出│  平仓│ 3862.00│         36.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       1│  卖出│  平仓│ 3862.00│          6.00│    上海00908339│
│20090804│  fu0910│       4│  卖出│  平仓│ 3861.00│         24.00│    上海00908339│
│20090804│  rb0910│      15│  买入│  开仓│ 4883.00│        146.49│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4883.00│          9.77│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4883.00│          9.77│    上海00908339│
│20090804│  rb0910│       2│  买入│  开仓│ 4883.00│         19.53│    上海00908339│
│20090804│  rb0910│       1│  买入│  开仓│ 4883.00│          9.77│    上海00908339│
│20090821│  rb0911│      20│  买入│  开仓│ 4414.00│        176.56│    上海00908339│
│20090805│  rb0910│      50│  买入│  开仓│ 4926.00│        492.60│    上海00908339│
│20090821│  rb0911│      15│  卖出│  平仓│ 4261.00│        127.83│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 10 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090821│  rb0911│      20│  买入│  开仓│ 4420.00│        176.80│    上海00908339│
│20090821│  rb0911│      20│  买入│  开仓│ 4407.00│        176.28│    上海00908339│
│20090812│  cu0911│       2│  卖出│  开仓│47990.00│        143.97│    上海00908339│
│20090812│  cu0911│       5│  卖出│  开仓│47990.00│        359.93│    上海00908339│
│20090812│  cu0911│       1│  卖出│  开仓│47990.00│         71.99│    上海00908339│
│20090812│  cu0911│       2│  卖出│  开仓│47990.00│        143.97│    上海00908339│
│20090826│  rb0911│      30│  买入│  平仓│ 4283.00│        256.98│    上海00908339│
│20090821│  rb0911│      20│  买入│  开仓│ 4393.00│        175.72│    上海00908339│
│20090821│  rb0911│      30│  卖出│平今仓│ 4387.00│          0.00│    上海00908339│
│20090821│  rb0911│      11│  卖出│平今仓│ 4387.00│          0.00│    上海00908339│
│20090821│  rb0911│      20│  卖出│平今仓│ 4387.00│          0.00│    上海00908339│
│20090821│  rb0911│       1│  卖出│平今仓│ 4387.00│          0.00│    上海00908339│
│20090821│  rb0911│       1│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│      10│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       3│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       4│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       2│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       1│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       5│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       4│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090821│  rb0911│       8│  卖出│平今仓│ 4386.00│          0.00│    上海00908339│
│20090805│  rb0910│      39│  卖出│平今仓│ 4887.00│          0.00│    上海00908339│
│20090805│  rb0910│      10│  卖出│平今仓│ 4886.00│          0.00│    上海00908339│
│20090805│  rb0910│       1│  卖出│平今仓│ 4886.00│          0.00│    上海00908339│
│20090821│  rb0911│      50│  买入│  开仓│ 4388.00│        438.80│    上海00908339│
│20090821│  rb0911│      38│  卖出│平今仓│ 4373.00│          0.00│    上海00908339│
│20090821│  rb0911│       2│  卖出│平今仓│ 4373.00│          0.00│    上海00908339│
│20090821│  rb0911│      10│  卖出│平今仓│ 4372.00│          0.00│    上海00908339│
│20090807│  cu0911│      10│  卖出│  开仓│46810.00│        702.15│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4874.00│          9.75│    上海00908339│
│20090804│  rb0910│      14│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       2│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       2│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       3│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       4│  卖出│平今仓│ 4859.00│          0.00│    上海00908339│
│20090804│  rb0910│       7│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       5│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       5│  卖出│平今仓│ 4852.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4855.00│          0.00│    上海00908339│
│20090804│  rb0910│       1│  卖出│平今仓│ 4855.00│          0.00│    上海00908339│
│20090804│  rb0910│       2│  卖出│平今仓│ 4855.00│          0.00│    上海00908339│
│20090812│  cu0911│       4│  买入│平今仓│48100.00│          0.00│    上海00908339│
│20090812│  cu0911│       6│  买入│平今仓│48100.00│          0.00│    上海00908339│
│20090804│  rb0910│      20│  卖出│平今仓│ 4856.00│          0.00│    上海00908339│
│20090804│  rb0910│      12│  卖出│  平仓│ 4858.00│        116.59│    上海00908339│
│20090804│  rb0910│       2│  卖出│  平仓│ 4858.00│         19.43│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4858.00│          9.72│    上海00908339│
│20090804│  rb0910│       2│  卖出│  平仓│ 4858.00│         19.43│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4858.00│          9.72│    上海00908339│
│20090804│  rb0910│       3│  卖出│  平仓│ 4858.00│         29.15│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 11 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090804│  rb0910│       4│  卖出│  平仓│ 4857.00│         38.86│    上海00908339│
│20090804│  rb0910│       2│  卖出│  平仓│ 4857.00│         19.43│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       2│  卖出│  平仓│ 4857.00│         19.43│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       4│  卖出│  平仓│ 4857.00│         38.86│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       1│  卖出│  平仓│ 4857.00│          9.71│    上海00908339│
│20090804│  rb0910│       5│  卖出│  平仓│ 4857.00│         48.57│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│      10│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│       1│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090824│  rb0911│      25│  卖出│平今仓│ 4397.00│          0.00│    上海00908339│
│20090807│  zn0911│      20│  卖出│  开仓│15035.00│        500.00│    上海00908339│
│20090806│  cu0911│       1│  买入│平今仓│48000.00│          0.00│    上海00908339│
│20090806│  cu0911│       2│  买入│平今仓│48000.00│          0.00│    上海00908339│
│20090806│  cu0911│       3│  买入│平今仓│48000.00│          0.00│    上海00908339│
│20090806│  cu0911│       1│  买入│平今仓│48000.00│          0.00│    上海00908339│
│20090806│  cu0911│       1│  买入│平今仓│48000.00│          0.00│    上海00908339│
│20090806│  cu0911│       8│  卖出│  开仓│47710.00│        572.52│    上海00908339│
│20090803│  ru1001│       3│  卖出│平今仓│18895.00│          0.00│    上海00908339│
│20090803│  ru1001│       2│  卖出│平今仓│18910.00│          0.00│    上海00908339│
│20090803│  cu0911│       1│  卖出│平今仓│47160.00│          0.00│    上海00908339│
│20090827│  ru1001│       6│  卖出│  平仓│18610.00│         60.00│    上海00908339│
│20090827│  ru1001│       1│  卖出│  平仓│18610.00│         10.00│    上海00908339│
│20090827│  ru1001│       1│  卖出│  平仓│18610.00│         10.00│    上海00908339│
│20090803│  ru1001│      10│  卖出│  平仓│18735.00│        100.00│    上海00908339│
│20090824│  rb0911│      10│  卖出│  开仓│ 4328.00│         86.56│    上海00908339│
│20090803│  cu0911│       1│  卖出│平今仓│46900.00│          0.00│    上海00908339│
│20090826│  ru1001│       4│  买入│  开仓│18760.00│         40.00│    上海00908339│
│20090826│  cu0912│       2│  买入│  开仓│49990.00│        149.97│    上海00908339│
│20090803│  fu0910│      10│  买入│  开仓│ 3886.00│         60.00│    上海00908339│
│20090826│  ru1001│       8│  买入│  开仓│18565.00│         80.00│    上海00908339│
│20090826│  cu0912│       4│  买入│  开仓│49230.00│        295.38│    上海00908339│
│20090821│  ru1001│       8│  卖出│  开仓│17930.00│         80.00│    上海00908339│
│20090813│  cu0911│      10│  买入│  开仓│49800.00│        747.00│    上海00908339│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 12 页
┌────┬────┬────┬───┬───┬────┬───────┬────────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交 易 费 用  │    交易帐号    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20090807│  cu0911│       9│  买入│平今仓│47100.00│          0.00│    上海00908339│
│20090807│  cu0911│       1│  买入│平今仓│47100.00│          0.00│    上海00908339│
│20090824│  rb0911│      20│  卖出│  开仓│ 4402.00│        176.08│    上海00908339│
│20090825│  ru1001│       1│  卖出│  开仓│18510.00│         10.00│    上海00908339│
│20090825│  ru1001│       2│  卖出│  开仓│18510.00│         20.00│    上海00908339│
│20090825│  ru1001│       2│  卖出│  开仓│18510.00│         20.00│    上海00908339│
│20090825│  ru1001│       3│  卖出│  开仓│18510.00│         30.00│    上海00908339│
│20090820│  rb0911│       8│  买入│  开仓│ 4295.00│         68.72│    上海00908339│
│20090820│  rb0911│      10│  买入│  开仓│ 4295.00│         85.90│    上海00908339│
│20090820│  rb0911│       1│  买入│  开仓│ 4295.00│          8.59│    上海00908339│
│20090820│  rb0911│       2│  买入│  开仓│ 4295.00│         17.18│    上海00908339│
│20090820│  rb0911│       9│  买入│  开仓│ 4295.00│         77.31│    上海00908339│
│20090820│  ru1001│       4│  买入│  开仓│18280.00│         40.00│    上海00908339│
│20090811│  cu0911│       1│  买入│  开仓│48470.00│         72.71│    上海00908339│
│20090811│  cu0911│       1│  买入│  开仓│48470.00│         72.71│    上海00908339│
│20090811│  cu0911│       5│  买入│  开仓│48470.00│        363.53│    上海00908339│
│20090811│  cu0911│       2│  买入│  开仓│48470.00│        145.41│    上海00908339│
│20090811│  cu0911│       1│  买入│  开仓│48470.00│         72.71│    上海00908339│
│20090817│  cu0911│       1│  买入│  开仓│47790.00│         71.69│    上海00908339│
│20090817│  cu0911│       3│  买入│  开仓│47790.00│        215.06│    上海00908339│
│20090817│  cu0911│       3│  买入│  开仓│47790.00│        215.06│    上海00908339│
│20090817│  cu0911│       1│  买入│  开仓│47790.00│         71.69│    上海00908339│
│20090817│  cu0911│       2│  买入│  开仓│47790.00│        143.37│    上海00908339│
│20090825│  rb0911│      10│  卖出│  开仓│ 4252.00│         85.04│    上海00908339│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   3,655│    成交额:188435870.00│      23855.97│                │
└────┴────┴────┴────────────┴───────┴────────┘


                                       平 仓 盈 亏 单                                      
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买/卖│平仓价格│开仓价格│开仓日期│  平仓盈亏  │交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090811│   a1005│      60│  卖出│ 3721.00│ 3738.00│20090811│   -10200.00│  大连│
│20090804│   c1005│      41│  卖出│ 1670.00│ 1681.00│20090804│    -4510.00│  大连│
│20090804│   c1005│      59│  卖出│ 1670.00│ 1682.00│20090804│    -7080.00│  大连│
│20090810│   m1005│      60│  买入│ 2952.00│ 2959.00│20090806│     4200.00│  大连│
│20090827│   m1005│      20│  买入│ 2890.00│ 2889.00│20090827│     -200.00│  大连│
│20090803│   m1005│      30│  卖出│ 2993.00│ 2996.00│20090803│     -900.00│  大连│
│20090803│   m1005│      12│  卖出│ 3014.00│ 2996.00│20090803│     2160.00│  大连│
│20090804│   m1005│      18│  卖出│ 2983.00│ 2996.00│20090803│    -2340.00│  大连│
│20090811│   m1005│       3│  卖出│ 2953.00│ 2958.00│20090810│     -150.00│  大连│
│20090811│   m1005│      68│  卖出│ 2952.00│ 2958.00│20090810│    -4080.00│  大连│
│20090811│   m1005│      29│  卖出│ 2951.00│ 2958.00│20090810│    -2030.00│  大连│
│20090812│   m1005│      50│  卖出│ 3011.00│ 3008.00│20090812│     1500.00│  大连│
│20090812│   m1005│      50│  卖出│ 3001.00│ 3015.00│20090812│    -7000.00│  大连│
│20090812│   m1005│      50│  卖出│ 3001.00│ 3022.00│20090812│   -10500.00│  大连│
│20090812│   m1005│      10│  卖出│ 3018.00│ 3008.00│20090812│     1000.00│  大连│
│20090812│   m1005│      40│  卖出│ 3018.00│ 3010.00│20090812│     3200.00│  大连│
│20090813│   m1005│     100│  卖出│ 3022.00│ 3038.00│20090813│   -16000.00│  大连│
│20090828│   m1005│      20│  卖出│ 2923.00│ 2927.00│20090828│     -800.00│  大连│
│20090828│   m1005│      20│  卖出│ 2921.00│ 2924.00│20090828│     -600.00│  大连│
│20090824│   p1005│      15│  卖出│ 6516.00│ 6538.00│20090824│    -3300.00│  大连│
│20090807│   v0911│      50│  卖出│ 7740.00│ 7790.00│20090807│   -12500.00│  大连│
│20090807│   v0911│      50│  卖出│ 7745.00│ 7790.00│20090807│   -11250.00│  大连│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 13 页
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买/卖│平仓价格│开仓价格│开仓日期│  平仓盈亏  │交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090821│   y1005│      15│  买入│ 7356.00│ 7344.00│20090821│    -1800.00│  大连│
│20090807│  al0911│      20│  卖出│15105.00│15200.00│20090807│    -9500.00│  上海│
│20090806│  cu0911│       8│  买入│48000.00│47710.00│20090806│   -11600.00│  上海│
│20090807│  cu0911│      10│  买入│47100.00│46810.00│20090807│   -14500.00│  上海│
│20090812│  cu0911│      10│  买入│48100.00│47990.00│20090812│    -5500.00│  上海│
│20090812│  cu0911│       7│  买入│48030.00│48050.00│20090812│      700.00│  上海│
│20090812│  cu0911│       3│  买入│48030.00│48060.00│20090812│      450.00│  上海│
│20090817│  cu0911│      10│  买入│47990.00│47790.00│20090817│   -10000.00│  上海│
│20090804│  cu0911│       6│  卖出│47680.00│44420.00│20090731│    97800.00│  上海│
│20090803│  cu0911│       1│  卖出│46900.00│46680.00│20090803│     1100.00│  上海│
│20090803│  cu0911│       1│  卖出│47160.00│46680.00│20090803│     2400.00│  上海│
│20090804│  cu0911│       6│  卖出│47730.00│47870.00│20090804│    -4200.00│  上海│
│20090804│  cu0911│       6│  卖出│47860.00│48550.00│20090804│   -20700.00│  上海│
│20090811│  cu0911│      10│  卖出│48310.00│48470.00│20090811│    -8000.00│  上海│
│20090813│  cu0911│      10│  卖出│49490.00│49800.00│20090813│   -15500.00│  上海│
│20090817│  cu0911│      10│  卖出│47790.00│47790.00│20090817│        0.00│  上海│
│20090827│  cu0912│       2│  卖出│49800.00│49230.00│20090826│     5700.00│  上海│
│20090827│  cu0912│       2│  卖出│49430.00│49230.00│20090826│     2000.00│  上海│
│20090827│  cu0912│       2│  卖出│49430.00│49990.00│20090826│    -5600.00│  上海│
│20090804│  fu0910│      10│  卖出│ 3863.00│ 3785.00│20090731│     7800.00│  上海│
│20090804│  fu0910│       4│  卖出│ 3861.00│ 3886.00│20090803│    -1000.00│  上海│
│20090804│  fu0910│       6│  卖出│ 3862.00│ 3886.00│20090803│    -1440.00│  上海│
│20090804│  fu0910│      20│  卖出│ 3862.00│ 3785.00│20090731│    15400.00│  上海│
│20090824│  fu0911│      20│  卖出│ 4112.00│ 4128.00│20090824│    -3200.00│  上海│
│20090804│  rb0910│      28│  卖出│ 4857.00│ 4620.00│20090731│    66360.00│  上海│
│20090804│  rb0910│      21│  卖出│ 4858.00│ 4620.00│20090731│    49980.00│  上海│
│20090804│  rb0910│       1│  卖出│ 4874.00│ 4620.00│20090731│     2540.00│  上海│
│20090804│  rb0910│       4│  卖出│ 4852.00│ 4880.00│20090804│    -1120.00│  上海│
│20090804│  rb0910│      16│  卖出│ 4852.00│ 4882.00│20090804│    -4800.00│  上海│
│20090804│  rb0910│       6│  卖出│ 4859.00│ 4879.00│20090804│    -1200.00│  上海│
│20090804│  rb0910│       2│  卖出│ 4859.00│ 4880.00│20090804│     -420.00│  上海│
│20090804│  rb0910│       2│  卖出│ 4859.00│ 4971.00│20090804│    -2240.00│  上海│
│20090804│  rb0910│       1│  卖出│ 4859.00│ 4978.00│20090804│    -1190.00│  上海│
│20090804│  rb0910│      15│  卖出│ 4859.00│ 4980.00│20090804│   -18150.00│  上海│
│20090804│  rb0910│       4│  卖出│ 4855.00│ 4882.00│20090804│    -1080.00│  上海│
│20090804│  rb0910│      20│  卖出│ 4856.00│ 4883.00│20090804│    -5400.00│  上海│
│20090805│  rb0910│      11│  卖出│ 4886.00│ 4926.00│20090805│    -4400.00│  上海│
│20090805│  rb0910│      39│  卖出│ 4887.00│ 4926.00│20090805│   -15210.00│  上海│
│20090826│  rb0911│      10│  买入│ 4283.00│ 4328.00│20090824│     4500.00│  上海│
│20090826│  rb0911│      20│  买入│ 4283.00│ 4402.00│20090824│    23800.00│  上海│
│20090825│  rb0911│      10│  买入│ 4257.00│ 4252.00│20090825│     -500.00│  上海│
│20090821│  rb0911│      15│  卖出│ 4261.00│ 4295.00│20090820│    -5100.00│  上海│
│20090821│  rb0911│      15│  卖出│ 4253.00│ 4295.00│20090820│    -6300.00│  上海│
│20090821│  rb0911│      20│  卖出│ 4386.00│ 4393.00│20090821│    -1400.00│  上海│
│20090821│  rb0911│      18│  卖出│ 4386.00│ 4407.00│20090821│    -3780.00│  上海│
│20090821│  rb0911│      40│  卖出│ 4373.00│ 4388.00│20090821│    -6000.00│  上海│
│20090821│  rb0911│      10│  卖出│ 4372.00│ 4388.00│20090821│    -1600.00│  上海│
│20090821│  rb0911│      20│  卖出│ 4387.00│ 4393.00│20090821│    -1200.00│  上海│
│20090821│  rb0911│       2│  卖出│ 4387.00│ 4407.00│20090821│     -400.00│  上海│
│20090821│  rb0911│      20│  卖出│ 4387.00│ 4414.00│20090821│    -5400.00│  上海│
│20090821│  rb0911│      20│  卖出│ 4387.00│ 4420.00│20090821│    -6600.00│  上海│
│20090824│  rb0911│      33│  卖出│ 4381.00│ 4393.00│20090824│    -3960.00│  上海│
│20090824│  rb0911│      67│  卖出│ 4382.00│ 4393.00│20090824│    -7370.00│  上海│
│20090824│  rb0911│      48│  卖出│ 4397.00│ 4450.00│20090824│   -25440.00│  上海│
│20090824│  rb0911│       2│  卖出│ 4397.00│ 4451.00│20090824│    -1080.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 14 页
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买/卖│平仓价格│开仓价格│开仓日期│  平仓盈亏  │交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20090821│  ru1001│       8│  买入│18045.00│17930.00│20090821│    -4600.00│  上海│
│20090825│  ru1001│       8│  买入│18560.00│18510.00│20090825│    -2000.00│  上海│
│20090803│  ru1001│       5│  卖出│18735.00│18460.00│20090731│     6875.00│  上海│
│20090803│  ru1001│       3│  卖出│18735.00│18540.00│20090731│     2925.00│  上海│
│20090803│  ru1001│       2│  卖出│18735.00│18565.00│20090731│     1700.00│  上海│
│20090827│  ru1001│       4│  卖出│18610.00│18565.00│20090826│      900.00│  上海│
│20090827│  ru1001│       4│  卖出│18610.00│18760.00│20090826│    -3000.00│  上海│
│20090827│  ru1001│       4│  卖出│18700.00│18565.00│20090826│     2700.00│  上海│
│20090803│  ru1001│       3│  卖出│18895.00│18925.00│20090803│     -450.00│  上海│
│20090803│  ru1001│       2│  卖出│18910.00│18925.00│20090803│     -150.00│  上海│
│20090811│  ru1001│      20│  卖出│19000.00│19105.00│20090811│   -10500.00│  上海│
│20090820│  ru1001│       4│  卖出│18175.00│18280.00│20090820│    -2100.00│  上海│
│20090807│  zn0911│       6│  买入│15125.00│15035.00│20090807│    -2700.00│  上海│
│20090807│  zn0911│      14│  买入│15130.00│15035.00│20090807│    -6650.00│  上海│
│20090804│   CF001│      20│  卖出│13650.00│13740.00│20090804│    -9000.00│  郑州│
│20090804│   SR001│      22│  卖出│ 4248.00│ 4250.00│20090804│     -440.00│  郑州│
│20090804│   SR001│      16│  卖出│ 4241.00│ 4250.00│20090804│    -1440.00│  郑州│
│20090807│   SR005│      38│  卖出│ 4425.00│ 4435.00│20090807│    -3800.00│  郑州│
│20090803│   TA909│       1│  卖出│ 8180.00│ 8018.00│20090803│      810.00│  郑州│
│20090803│   TA909│       9│  卖出│ 8180.00│ 8020.00│20090803│   &n,bsp; 7200.00│  郑州│
│20090803│   TA909│       5│  卖出│ 8174.00│ 8020.00│20090803│     3850.00│  郑州│
│20090804│   TA909│      15│  卖出│ 8260.00│ 8020.00│20090803│    18000.00│  郑州│
│20090804│   TA909│      20│  卖出│ 8260.00│ 8150.00│20090803│    11000.00│  郑州│
│20090804│   TA909│       9│  卖出│ 8260.00│ 8172.00│20090803│     3960.00│  郑州│
│20090804│   TA909│       1│  卖出│ 8260.00│ 8174.00│20090803│      430.00│  郑州│
│20090804│   TA909│       8│  卖出│ 8260.00│ 8342.00│20090804│    -3280.00│  郑州│
│20090804│   TA909│       1│  卖出│ 8260.00│ 8352.00│20090804│     -460.00│  郑州│
│20090804│   TA909│       6│  卖出│ 8260.00│ 8358.00│20090804│    -2940.00│  郑州│
│20090820│   TA910│       6│  买入│ 7814.00│ 7786.00│20090820│     -840.00│  郑州│
│20090826│   TA910│      10│  卖出│ 7660.00│ 7718.00│20090826│    -2900.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   1,868│      │        │        │        │   -41630.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘


                                       持 仓 盈 亏 单                                      
┌────┬───┬───┬────┬────┬──────┬──────┬──┬────┐
│合约代码│买/卖│ 手数 │开仓均价│ 结算价 │  浮动盈亏  │ 履约保证金 │套投│交易帐号│
├────┼───┼───┼────┼────┼──────┼──────┼──┼────┤
│   p1005│  卖出│    15│ 6339.33│ 6350.00│    -1600.00│   114300.00│投机│00691360│
├────┼───┴───┼────┼────┼──────┼──────┼──┼────┤
│    合计│            15│        │        │    -1600.00│   114300.00│    │        │
└────┴───────┴────┴────┴──────┴──────┴──┴────┘

 

 

 

 

 

 


                                                                             第 15 页

                                          资 金 清 单
┌────────┬────────┬────────┬────────┬──────┬────────┐
│  上日帐面资金  │    资金存取    │    平仓盈亏    │    交易费用    │  交割盈亏  │  今日帐面资金  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    3,119,615.63│            0.00│      -41,630.00│       23,855.97│        0.00│    3,054,129.66│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│       -1,600.00│    3,052,529.66│      114,300.00│    2,938,229.66│        3.74│    3,809,600.68│      │
└────────┴────────┴────────┴────────┴───────────────┘
您目前有冻结资金             0.00
 注:若有异议,请在下一交易日开市前通过书面提出,否则视为对本帐单所载事项确认。

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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