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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(10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10月09日
                                               终止日期:2009年10月30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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091020│   CF001│       1│  卖出│  平仓│14490.00│         12.00│      3905152.00│
│20091012│   TA912│      17│  买入│  开仓│ 6826.00│        170.00│      3905152.00│
│20091012│   TA912│       3│  买入│  开仓│ 6826.00│         30.00│      3905152.00│
│20091012│   TA912│      10│  买入│  开仓│ 6826.00│        100.00│      3905152.00│
│20091012│   TA912│      17│  卖出│平今仓│ 6830.00│          0.00│      3905152.00│
│20091012│   TA912│       3│  卖出│平今仓│ 6830.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6830.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6830.00│          0.00│      3905152.00│
│20091012│   TA912│       8│  卖出│平今仓│ 6830.00│          0.00│      3905152.00│
│20091012│   TA912│       6│  买入│  开仓│ 6840.00│         60.00│      3905152.00│
│20091012│   TA912│       1│  买入│  开仓│ 6840.00│         10.00│      3905152.00│
│20091012│   TA912│      33│  买入│  开仓│ 6840.00│        330.00│      3905152.00│
│20091023│   RO005│       1│  买入│  开仓│ 7950.00│         10.00│      3905152.00│
│20091023│   RO005│       4│  买入│  开仓│ 7950.00│         40.00│      3905152.00│
│20091023│   RO005│      15│  买入│  开仓│ 7950.00│        150.00│      3905152.00│
│20091012│   TA912│       6│  卖出│平今仓│ 6822.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6822.00│          0.00│      3905152.00│
│20091012│   TA912│      33│  卖出│平今仓│ 6822.00│          0.00│      3905152.00│
│20091021│   TA912│       1│  卖出│  开仓│ 7120.00│         10.00│      3905152.00│
│20091021│   TA912│       1│  卖出│  开仓│ 7120.00│         10.00│      3905152.00│
│20091021│   TA912│       3│  卖出│  开仓│ 7120.00│         30.00│      3905152.00│
│20091021│   TA912│      35│  卖出│  开仓│ 7120.00│        350.00│      3905152.00│
│20091021│   TA912│      19│  买入│平今仓│ 7142.00│          0.00│      3905152.00│
│20091021│   TA912│       4│  买入│平今仓│ 7142.00│          0.00│      3905152.00│
│20091021│   TA912│       4│  买入│平今仓│ 7142.00│          0.00│      3905152.00│
│20091021│   TA912│      11│  买入│平今仓│ 7142.00│          0.00│      3905152.00│
│20091021│   TA912│       2│  买入│平今仓│ 7142.00│          0.00│      3905152.00│
│20091027│   SR005│       6│  卖出│  平仓│ 4623.00│         48.00│      3905152.00│
│20091027│   SR005│       3│  卖出│  平仓│ 4622.00│         24.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4622.00│          8.00│      3905152.00│
│20091027│   SR005│      10│  卖出│  平仓│ 4622.00│         80.00│      3905152.00│
│20091027│   SR005│       5│  卖出│  平仓│ 4622.00│         40.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       7│  卖出│  平仓│ 7472.00│         70.00│      3905152.00│
│20091027│   TA912│       3│  卖出│  平仓│ 7472.00│         30.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7472.00│         10.00│      3905152.00│
│20091012│   TA912│      39│  买入│  开仓│ 6948.00│        390.00│      3905152.00│
│20091012│   TA912│       1│  买入│  开仓│ 6948.00│         10.00│      3905152.00│
│20091015│   TA912│      28│  买入│  开仓│ 7202.00│        280.00│      3905152.00│
│20091014│   TA912│      29│  买入│  开仓│ 7068.00│        290.00│      3905152.00│
│20091014│   TA912│       9│  买入│  开仓│ 7068.00│         90.00│      3905152.00│
│20091015│   TA912│      21│  卖出│平今仓│ 7192.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7192.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7192.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7192.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7938.00│          0.00│      3905152.00│
│20091023│   RO005│       4│  卖出│平今仓│ 7938.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7938.00│          0.00│      3905152.00│
│20091023│   RO005│       2│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       2│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       5│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091023│   RO005│       1│  卖出│平今仓│ 7936.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  买入│  开仓│ 7194.00│         40.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       3│  买入│  开仓│ 7194.00│         30.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       3│  买入│  开仓│ 7194.00│         30.00│      3905152.00│
│20091015│   TA912│       2│  买入│  开仓│ 7194.00│         20.00│      3905152.00│
│20091015│   TA912│       5│  买入│  开仓│ 7194.00│         50.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7194.00│         10.00│      3905152.00│
│20091015│   TA912│       3│  买入│  开仓│ 7194.00│         30.00│      3905152.00│
│20091015│   TA912│       4│  买入│  开仓│ 7200.00│         40.00│      3905152.00│
│20091015│   TA912│       5│  买入│  开仓│ 7200.00│         50.00│      3905152.00│
│20091015│   TA912│      10│  买入│  开仓│ 7200.00│        100.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7200.00│         10.00│      3905152.00│
│20091015│   TA912│      10│  买入│  开仓│ 7200.00│        100.00│      3905152.00│
│20091015│   TA912│      10│  买入│  开仓│ 7200.00│        100.00│      3905152.00│
│20091015│   TA912│       2│  买入│  开仓│ 7200.00│         20.00│      3905152.00│
│20091022│   TA912│       5│  买入│  平仓│ 7182.00│         50.00│      3905152.00│
│20091022│   TA912│       5│  买入│  平仓│ 7182.00│         50.00│      3905152.00│
│20091022│   TA912│      10│  买入│  平仓│ 7182.00│        100.00│      3905152.00│
│20091022│   TA912│      10│  买入│  平仓│ 7182.00│        100.00│      3905152.00│
│20091022│   TA912│      10│  买入│  平仓│ 7182.00│        100.00│      3905152.00│
│20091022│   TA912│      20│  买入│  平仓│ 7182.00│        200.00│      3905152.00│
│20091014│   CF001│       6│  买入│  开仓│14230.00│         72.00│      3905152.00│
│20091014│   CF001│       5│  买入│  开仓│14230.00│         60.00│      3905152.00│
│20091014│   CF001│       1│  买入│  开仓│14230.00│         12.00│      3905152.00│
│20091014│   CF001│       4│  买入│  开仓│14230.00│         48.00│      3905152.00│
│20091014│   CF001│       1│  买入│  开仓│14230.00│         12.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091014│   CF001│       1│  买入│  开仓│14230.00│         12.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│      10│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7208.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│  平仓│ 7208.00│         50.00│      3905152.00│
│20091015│   TA912│      10│  卖出│  平仓│ 7208.00│        100.00│      3905152.00│
│20091015│   TA912│       1│  卖出│  平仓│ 7208.00│         10.00│      3905152.00│
│20091015│   TA912│       3│  卖出│  平仓│ 7208.00│         30.00│      3905152.00│
│20091015│   TA912│       7│  卖出│  平仓│ 7208.00│         70.00│      3905152.00│
│20091015│   TA912│       3│  卖出│  平仓│ 7208.00│         30.00│      3905152.00│
│20091015│   TA912│       1│  卖出│  平仓│ 7208.00│         10.00│      3905152.00│
│20091015│   TA912│      75│  买入│  开仓│ 7206.00│        750.00│      3905152.00│
│20091015│   TA912│      25│  买入│  开仓│ 7206.00│        250.00│      3905152.00│
│20091015│   TA912│      78│  买入│  开仓│ 7204.00│        780.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7204.00│         10.00│      3905152.00│
│20091015│   TA912│      21│  买入│  开仓│ 7204.00│        210.00│      3905152.00│
│20091015│   TA912│       6│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091015│   TA912│      58│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091015│   TA912│      17│  卖出│平今仓│ 7202.00│          0.00│      3905152.00│
│20091027│   TA001│       4│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       1│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       1│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       5│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       5│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       2│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       7│  买入│平今仓│ 7456.00│          0.00│      3905152.00│
│20091027│   TA001│       1│  买入│平今仓│ 7458.00│          0.00│      3905152.00│
│20091027│   TA001│       5│  买入│平今仓│ 7458.00│          0.00│      3905152.00│
│20091027│   TA001│       9│  买入│平今仓│ 7458.00│          0.00│      3905152.00│
│20091015│   TA912│      62│  买入│  开仓│ 7192.00│        620.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7192.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7192.00│         10.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7192.00│         10.00│      3905152.00│
│20091015│   TA912│       5│  买入│  开仓│ 7192.00│         50.00│      3905152.00│
│20091015│   TA912│       2│  买入│  开仓│ 7192.00│         20.00│      3905152.00│
│20091015│   TA912│       6│  买入│  开仓│ 7192.00│         60.00│      3905152.00│
│20091015│   TA912│       1│  买入│  开仓│ 7192.00│         10.00│      3905152.00│
│20091015│   TA912│      21│  买入│  开仓│ 7192.00│        210.00│      3905152.00│
│20091015│   TA912│       8│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       6│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       4│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       3│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│      28│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│      16│  卖出│平今仓│ 7184.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7184.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7184.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│      14│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│      10│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       6│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│      46│  卖出│平今仓│ 7182.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       5│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       2│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       6│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       1│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091015│   TA912│       8│  卖出│  平仓│ 7180.00│         80.00│      3905152.00│
│20091015│   TA912│      13│  卖出│平今仓│ 7180.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
│20091012│   TA912│       5│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091012│   TA912│      10│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
│20091012│   TA912│       4│  卖出│平今仓│ 6934.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6926.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6926.00│          0.00│      3905152.00│
│20091012│   TA912│       4│  卖出│平今仓│ 6924.00│          0.00│      3905152.00│
│20091012│   TA912│       2│  卖出│平今仓│ 6924.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6924.00│          0.00│      3905152.00│
│20091012│   TA912│       8│  卖出│平今仓│ 6924.00│          0.00│      3905152.00│
│20091012│   TA912│       1│  卖出│平今仓│ 6924.00│          0.00│      3905152.00│
│20091009│   TA912│      14│  卖出│  开仓│ 6770.00│        140.00│      3905152.00│
│20091009│   TA912│       1│  卖出│  开仓│ 6770.00│         10.00│      3905152.00│
│20091009│   TA912│      10│  卖出│  开仓│ 6770.00│        100.00│      3905152.00│
│20091009│   TA912│       1│  卖出│  开仓│ 6770.00│         10.00│      3905152.00│
│20091009│   TA912│       8│  卖出│  开仓│ 6768.00│         80.00│      3905152.00│
│20091009│   TA912│       3│  卖出│  开仓│ 6768.00│         30.00│      3905152.00│
│20091009│   TA912│       3│  卖出│  开仓│ 6768.00│         30.00│      3905152.00│
│20091019│   SR005│      23│  买入│  开仓│ 4611.00│        184.00│      3905152.00│
│20091019│   SR005│       2│  买入│  开仓│ 4611.00│         16.00│      3905152.00│
│20091019│   SR005│       1│  买入│  开仓│ 4611.00│          8.00│ ,;     3905152.00│
│20091019│   SR005│       1│  买入│  开仓│ 4611.00│          8.00│      3905152.00│
│20091019│   SR005│       1│  买入│  开仓│ 4611.00│          8.00│      3905152.00│
│20091019│   SR005│       2│  买入│  开仓│ 4611.00│         16.00│      3905152.00│
│20091021│   TA912│      20│  卖出│  开仓│ 7102.00│        200.00│      3905152.00│
│20091021│   TA912│      10│  卖出│  开仓│ 7102.00│        100.00│      3905152.00│
│20091021│   TA912│       1│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│       1│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│       2│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│       1│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│       2│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│       3│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│      10│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091021│   TA912│      10│  买入│平今仓│ 7126.00│          0.00│      3905152.00│
│20091020│   TA912│       3│  卖出│  平仓│ 7388.00│         30.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7496.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7496.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7496.00│         10.00│      3905152.00│
│20091026│   TA912│      17│  买入│  开仓│ 7496.00│        170.00│      3905152.00│
│20091020│   TA912│      17│  卖出│  平仓│ 7388.00│        170.00│      3905152.00│
│20091015│   CF001│       6│  卖出│  平仓│14215.00│         72.00│      3905152.00│
│20091015│   CF001│       4│  卖出│  平仓│14215.00│         48.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091026│   TA912│       1│  卖出│平今仓│ 7466.00│          0.00│      3905152.00│
│20091021│   TA912│      20│  卖出│  开仓│ 7126.00│        200.00│      3905152.00│
│20091019│   SR005│      23│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091019│   SR005│       2│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091019│   SR005│       1│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091019│   SR005│       1│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091019│   SR005│       1│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091019│   SR005│       2│  卖出│平今仓│ 4586.00│          0.00│      3905152.00│
│20091026│   SR005│      25│  买入│  开仓│ 4638.00│        200.00│      3905152.00│
│20091009│   TA912│      14│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│       1│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│      10│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│       1│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│       8│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│       3│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091009│   TA912│       3│  买入│平今仓│ 6778.00│          0.00│      3905152.00│
│20091026│   TA912│       8│  买入│  开仓│ 7494.00│         80.00│      3905152.00│
│20091026│   TA912│       2│  买入│  开仓│ 7494.00│         20.00│      3905152.00│
│20091026│   TA912│      10│  买入│  开仓│ 7494.00│        100.00│      3905152.00│
│20091015│   CF001│       1│  卖出│  平仓│14205.00│         12.00│      3905152.00│
│20091015│   CF001│       1│  卖出│  平仓│14205.00│         12.00│      3905152.00│
│20091015│   CF001│       3│  卖出│  平仓│14205.00│         36.00│      3905152.00│
│20091015│   CF001│       1│  卖出│  平仓│14205.00│         12.00│      3905152.00│
│20091015│   CF001│       1│  卖出│  平仓│14205.00│         12.00│      3905152.00│
│20091015│   CF001│       1│  卖出│  平仓│14205.00│         12.00│      3905152.00│
│20091021│   TA912│      38│  卖出│  开仓│ 7196.00│        380.00│      3905152.00│
│20091021│   TA912│       2│  卖出│  开仓│ 7196.00│         20.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       5│  卖出│  平仓│ 7436.00│         50.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       2│  卖出│  平仓│ 7436.00│         20.00│      3905152.00│
│20091027│   TA912│       8│  卖出│  平仓│ 7436.00│         80.00│      3905152.00│
│20091027│   TA912│       4│  卖出│  平仓│ 7436.00│         40.00│      3905152.00│
│20091027│   TA912│       2│  卖出│  平仓│ 7436.00│         20.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       1│  卖出│  平仓│ 7436.00│         10.00│      3905152.00│
│20091027│   TA912│       9│  卖出│  平仓│ 7436.00│         90.00│      3905152.00│
│20091029│   TA001│       3│  卖出│  开仓│ 7314.00│         30.00│      3905152.00│
│20091029│   TA001│       5│  卖出│  开仓│ 7314.00│         50.00│      3905152.00│
│20091029│   TA001│       1│  卖出│  开仓│ 7314.00│         10.00│      3905152.00│
│20091029│   TA001│       2│  卖出│  开仓│ 7314.00│         20.00│      3905152.00│
│20091029│   TA001│       9│  卖出│  开仓│ 7314.00│         90.00│      3905152.00│
│20091029│   TA001│      20│  卖出│  开仓│ 7314.00│        200.00│      3905152.00│
│20091019│   CF001│       2│  买入│  开仓│14535.00│         24.00│      3905152.00│
│20091019│   CF001│       1│  买入│  开仓│14535.00│         12.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091019│   CF001│       2│  买入│  开仓│14535.00│         24.00│      3905152.00│
│20091019│   CF001│       1│  买入│  开仓│14535.00│         12.00│      3905152.00│
│20091019│   CF001│       1│  买入│  开仓│14535.00│         12.00│      3905152.00│
│20091019│   CF001│       1│  买入│  开仓│14535.00│         12.00│      3905152.00│
│20091019│   TA912│      20│  买入│  开仓│ 7388.00│        200.00│      3905152.00│
│20091027│   TA001│      11│  卖出│  开仓│ 7472.00│        110.00│      3905152.00│
│20091027│   TA001│       5│  卖出│  开仓│ 7472.00│         50.00│      3905152.00│
│20091027│   TA001│       2│  卖出│  开仓│ 7472.00│         20.00│      3905152.00│
│20091027│   TA001│      22│  卖出│  开仓│ 7472.00│        220.00│      3905152.00│
│20091026│   SR005│       9│  买入│  开仓│ 4593.00│         72.00│      3905152.00│
│20091026│   SR005│       1│  买入│  开仓│ 4593.00│          8.00│      3905152.00│
│20091026│   SR005│      10│  买入│  开仓│ 4593.00│         80.00│      3905152.00│
│20091026│   SR005│       6│  买入│  开仓│ 4593.00│         48.00│      3905152.00│
│20091026│   SR005│       1│  买入│  开仓│ 4593.00│          8.00│      3905152.00│
│20091026│   SR005│       1│  买入│  开仓│ 4593.00│          8.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│      10│  买入│  开仓│ 7384.00│        100.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   TA912│       1│  买入│  开仓│ 7384.00│         10.00│      3905152.00│
│20091026│   SR005│       1│  买入│  开仓│ 4593.00│          8.00│      3905152.00│
│20091026│   SR005│       6│  买入│  开仓│ 4593.00│         48.00│      3905152.00│
│20091026│   SR005│      15│  买入│  开仓│ 4593.00│        120.00│      3905152.00│
│20091012│   SR005│       4│  卖出│  开仓│ 4457.00│         32.00│      3905152.00│
│20091012│   SR005│       2│  卖出│  开仓│ 4457.00│         16.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091012│   SR005│       2│  卖出│  开仓│ 4457.00│         16.00│      3905152.00│
│20091012│   SR005│       5│  卖出│  开仓│ 4457.00│         40.00│      3905152.00│
│20091012│   SR005│      10│  卖出│  开仓│ 4457.00│         80.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091012│   SR005│       3│  卖出│  开仓│ 4457.00│         24.00│      3905152.00│
│20091012│   SR005│       8│  卖出│  开仓│ 4457.00│         64.00│      3905152.00│
│20091012│   SR005│       5│  卖出│  开仓│ 4457.00│         40.00│      3905152.00│
│20091012│   SR005│       5│  卖出│  开仓│ 4457.00│         40.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091012│   SR005│       1│  卖出│  开仓│ 4457.00│          8.00│      3905152.00│
│20091030│   TA001│      10│  买入│  开仓│ 7466.00│        100.00│      3905152.00│
│20091030│   TA001│       5│  买入│  开仓│ 7466.00│         50.00│      3905152.00│
│20091030│   TA001│       1│  买入│  开仓│ 7466.00│         10.00│      3905152.00│
│20091030│   TA001│       3│  买入│  开仓│ 7466.00│         30.00│      3905152.00│
│20091030│   TA001│      21│  买入│  开仓│ 7466.00│        210.00│      3905152.00│
│20091029│   TA001│       3│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       1│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       2│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│       9│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091029│   TA001│      20│  买入│平今仓│ 7346.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       2│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       2│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       3│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       7│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       3│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       8│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       5│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       5│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091012│   SR005│       1│  买入│平今仓│ 4468.00│          0.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
│20091027│   SR005│       6│  卖出│  平仓│ 4609.00│         48.00│      3905152.00│
│20091027│   SR005│      15│  卖出│  平仓│ 4609.00│        120.00│      3905152.00│
│20091027│   SR005│       3│  卖出│  平仓│ 4609.00│         24.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091027│   SR005│       4│  卖出│  平仓│ 4609.00│         32.00│      3905152.00│
│20091027│   SR005│       8│  卖出│  平仓│ 4609.00│         64.00│      3905152.00│
│20091027│   SR005│       1│  卖出│  平仓│ 4609.00│          8.00│      3905152.00│
│20091027│   SR005│       2│  卖出│  平仓│ 4609.00│         16.00│      3905152.00│
│20091027│   SR005│       6│  卖出│  平仓│ 4609.00│         48.00│      3905152.00│
│20091030│   TA001│       2│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       8│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       5│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       1│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       3│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       2│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│       1│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091030│   TA001│      18│  卖出│平今仓│ 7452.00│          0.00│      3905152.00│
│20091026│   p1005│      15│  卖出│  平仓│ 6232.00│        150.00│       691360.00│
│20091026│   p1005│      19│  卖出│  平仓│ 6232.00│        190.00│       691360.00│
│20091026│   p1005│       1│  卖出│  平仓│ 6232.00│         10.00│       691360.00│
│20091026│   p1005│       1│  卖出│  平仓│ 6232.00│         10.00│       691360.00│
│20091026│   p1005│       2│  卖出│  平仓│ 6230.00│         20.00│       691360.00│
│20091026│   p1005│       1│  卖出│  平仓│ 6230.00│         10.00│       691360.00│
│20091026│   p1005│       1│  卖出│  平仓│ 6230.00│         10.00│       691360.00│
│20091026│   p1005│       5│  卖出│  平仓│ 6230.00│         50.00│       691360.00│
│20091023│   l1001│       8│  买入│  平仓│10520.00│         80.00│       691360.00│
│20091023│   l1001│       7│  买入│  平仓│10520.00│         70.00│       691360.00│
│20091019│   y1005│      10│  卖出│  平仓│ 7184.00│        100.00│       691360.00│
│20091019│   y1005│       2│  卖出│  平仓│ 7184.00│         20.00│       691360.00│
│20091019│   y1005│       3│  卖出│  平仓│ 7184.00│         30.00│       691360.00│
│20091023│   l1001│       1│  买入│  平仓│10565.00│         10.00│       691360.00│
│20091023│   l1001│       1│  买入│  平仓│10565.00│         10.00│       691360.00│
│20091023│   l1001│       2│  买入│  平仓│10565.00│         20.00│       691360.00│
│20091023│   l1001│       1│  买入│  平仓│10565.00│         10.00│       691360.00│
│20091023│   l1001│       1│  买入│  平仓│10565.00│         10.00│       691360.00│
│20091023│   l1001│      24│  买入│  平仓│10565.00│        240.00│       691360.00│
│20091014│   l1001│       5│  买入│  开仓│10275.00│         50.00│       691360.00│
│20091014│   l1001│      25│  买入│  开仓│10280.00│        250.00│       691360.00│
│20091028│   l1001│      30│  买入│  开仓│10830.00│        300.00│       691360.00│
│20091028│   y1005│      30│  买入│  开仓│ 7258.00│        300.00│       691360.00│
│20091016│   m1005│      21│  买入│  开仓│ 2848.00│        105.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│         ,; 5.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│      18│  买入│  开仓│ 2848.00│         90.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│       1│  买入│  开仓│ 2848.00│          5.00│       691360.00│
│20091016│   m1005│       4│  买入│  开仓│ 2848.00│         20.00│       691360.00│
│20091021│   p1005│       3│  卖出│  开仓│ 6114.00│         30.00│       691360.00│
│20091021│   p1005│       3│  卖出│  开仓│ 6114.00│         30.00│       691360.00│
│20091021│   p1005│      11│  卖出│  开仓│ 6114.00│        110.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       2│  卖出│  开仓│ 6114.00│         20.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       1│  卖出│  开仓│ 6114.00│         10.00│       691360.00│
│20091021│   p1005│       3│  卖出│  开仓│ 6114.00│         30.00│       691360.00│
│20091016│   y1005│       6│  买入│  开仓│ 7132.00│         60.00│       691360.00│
│20091016│   y1005│       6│  买入│  开仓│ 7132.00│         60.00│       691360.00│
│20091016│   y1005│       1│  买入│  开仓│ 7132.00│         10.00│       691360.00│
│20091016│   y1005│      10│  买入│  开仓│ 7132.00│        100.00│       691360.00│
│20091016│   y1005│       1│  买入│  开仓│ 7132.00│         10.00│       691360.00│
│20091016│   y1005│       1│  买入│  开仓│ 7132.00│         10.00│       691360.00│
│20091016│   y1005│       2│  买入│  开仓│ 7132.00│         20.00│       691360.00│
│20091016│   y1005│       3│  买入│  开仓│ 7132.00│         30.00│       691360.00│
│20091030│   p1005│      10│  买入│  开仓│ 6134.00│        100.00│       691360.00│
│20091030│   p1005│      20│  买入│  开仓│ 6134.00│        200.00│       691360.00│
│20091022│   y1005│       1│  买入│  开仓│ 7280.00│         10.00│       691360.00│
│20091022│   y1005│      25│  买入│  开仓│ 7280.00│        250.00│       691360.00│
│20091022│   y1005│       4│  买入│  开仓│ 7280.00│         40.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       2│  买入│  开仓│10340.00│         20.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│      10│  买入│  开仓│10340.00│        100.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       1│  买入│  开仓│10340.00│         10.00│       691360.00│
│20091019│   l1001│       2│  买入│  开仓│10340.00│         20.00│       691360.00│
│20091019│   l1001│       4│  买入│  开仓│10340.00│         40.00│       691360.00│
│20091019│   l1001│       3│  买入│  开仓│10340.00│         30.00│       691360.00│
│20091030│   y1005│      14│  买入│  开仓│ 7280.00│        140.00│       691360.00│
│20091030│   y1005│       1│  买入│  开仓│ 7280.00│         10.00│       691360.00│
│20091030│   y1005│       1│  买入│  开仓│ 7280.00│         10.00│       691360.00│
│20091030│   y1005│       3│  买入│  开仓│ 7280.00│         30.00│       691360.00│
│20091030│   y1005│       1│  买入│  开仓│ 7280.00│         10.00│       691360.00│
│20091030│   y1005│       1│  买入│  开仓│ 7280.00│         10.00│       691360.00│
│20091030│   y1005│       2│  买入│  开仓│ 7280.00│         20.00│       691360.00│
│20091030│   y1005│       7│  买入│  开仓│ 7280.00│         70.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       2│  卖出│  开仓│10565.00│         20.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       3│  卖出│  开仓│10565.00│         30.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       4│  卖出│  开仓│10565.00│         40.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│       1│  卖出│  开仓│10565.00│         10.00│       691360.00│
│20091022│   l1001│      13│  卖出│  开仓│10565.00│        130.00│       691360.00│
│20091030│   y1005│      30│  卖出│平今仓│ 7268.00│          0.00│       691360.00│
│20091030│   p1005│       5│  买入│  开仓│ 6122.00│         50.00│       691360.00│
│20091030│   p1005│      23│  买入│  开仓│ 6122.00│        230.00│       691360.00│
│20091030│   p1005│       2│  买入│  开仓│ 6122.00│         20.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091030│   p1005│       8│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│      10│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│       8│  卖出│平今仓│ 6112.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       3│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       1│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       2│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091030│   p1005│       3│  卖出│平今仓│ 6110.00│          0.00│       691360.00│
│20091020│   v1001│      20│  买入│  开仓│ 6910.00│        240.00│       691360.00│
│20091022│   y1005│       6│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       1│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       1│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       2│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       1│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       1│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       1│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│       5│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091022│   y1005│      12│  卖出│平今仓│ 7264.00│          0.00│       691360.00│
│20091020│   l1001│      15│  买入│  开仓│10540.00│        150.00│       691360.00│
│20091020│   l1001│      10│  买入│  开仓│10530.00│        100.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10530.00│         10.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10530.00│         10.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10530.00│         10.00│       691360.00│
│20091020│   l1001│      10│  买入│  开仓│10530.00│        100.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10530.00│         10.00│       691360.00│
│20091020│   l1001│       6│  买入│  开仓│10530.00│         60.00│       691360.00│
│20091023│   p1005│      12│  买入│  开仓│ 6224.00│        120.00│       691360.00│
│20091023│   p1005│       5│  买入│  开仓│ 6224.00│         50.00│       691360.00│
│20091023│   p1005│       1│  买入│  开仓│ 6224.00│         10.00│       691360.00│
│20091023│   p1005│       1│  买入│  开仓│ 6224.00│         10.00│       691360.00│
│20091023│   p1005│      11│  买入│  开仓│ 6224.00│        110.00│       691360.00│
│20091014│   l1001│      28│  卖出│平今仓│10240.00│          0.00│       691360.00│
│20091014│   l1001│       2│  卖出│平今仓│10235.00│          0.00│       691360.00│
│20091020│   v1001│       4│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       2│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       2│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       1│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   v1001│       5│  卖出│平今仓│ 6895.00│          0.00│       691360.00│
│20091020│   l1001│       2│  卖出│平今仓│10505.00│          0.00│       691360.00│
│20091020│   l1001│      43│  卖出│平今仓│10505.00│          0.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10500.00│         10.00│       691360.00│
│20091020│   l1001│       1│  买入│  开仓│10500.00│         10.00│       691360.00│
│20091020│   l1001│      23│  买入│  开仓│10500.00│        230.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│      15│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       1│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│       4│  卖出│平今仓│10475.00│          0.00│       691360.00│
│20091020│   l1001│      19│  卖出│  平仓│10470.00│        190.00│       691360.00│
│20091020│   l1001│       3│  卖出│  平仓│10470.00│         30.00│       691360.00│
│20091020│   l1001│       1│  卖出│  平仓│10470.00│         10.00│       691360.00│
│20091020│   l1001│       5│  卖出│  平仓│10470.00│         50.00│       691360.00│
│20091020│   l1001│       3│  卖出│  平仓│10470.00│         30.00│       691360.00│
│20091020│   l1001│       2│  卖出│  平仓│10470.00│         20.00│       691360.00│
│20091020│   l1001│       1│  卖出│  平仓│10470.00│         10.00│       691360.00│
│20091020│   l1001│       4│  卖出│  平仓│10470.00│         40.00│       691360.00│
│20091020│   l1001│       1│  卖出│  平仓│10470.00│         10.00│       691360.00│
│20091020│   l1001│       1│  卖出│  平仓│10470.00│         10.00│       691360.00│
│20091020│   l1001│       2│  卖出│  平仓│10470.00│         20.00│       691360.00│
│20091020│   l1001│       1│  卖出│  平仓│10470.00│         10.00│       691360.00│
│20091020│   l1001│       2│  卖出│  平仓│10470.00│         20.00│       691360.00│
│20091016│   y1005│      20│  买入│  开仓│ 7210.00│        200.00│       691360.00│
│20091028│   l1001│       2│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       4│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       2│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       6│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       2│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       2│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       1│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091028│   l1001│       2│  卖出│平今仓│10820.00│          0.00│       691360.00│
│20091016│   y1005│       8│  卖出│平今仓│ 7194.00│          0.00│       691360.00│
│20091016│   y1005│       1│  卖出│平今仓│ 7194.00│          0.00│       691360.00│
│20091016│   y1005│      10│  卖出│平今仓│ 7194.00│          0.00│       691360.00│
│20091016│   y1005│       1│  卖出│平今仓│ 7194.00│          0.00│       691360.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091020│   y1005│       1│  卖出│  平仓│ 7220.00│         10.00│       691360.00│
│20091020│   y1005│      24│  卖出│  平仓│ 7220.00│        240.00│       691360.00│
│20091020│   y1005│       5│  卖出│  平仓│ 7220.00│         50.00│       691360.00│
│20091028│   y1005│      30│  卖出│平今仓│ 7274.00│          0.00│       691360.00│
│20091016│   m1005│       1│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091016│   m1005│       2│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091016│   m1005│      25│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091016│   m1005│       4│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091016│   m1005│       3│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091016│   m1005│      15│  卖出│平今仓│ 2848.00│          0.00│       691360.00│
│20091012│   m1005│      11│  买入│  开仓│ 2838.00│         55.00│       691360.00│
│20091012│   m1005│       1│  买入│  开仓│ 2838.00│          5.00│       691360.00│
│20091012│   m1005│      20│  买入│  开仓│ 2838.00│        100.00│       691360.00│
│20091012│   m1005│       1│  买入│  开仓│ 2838.00│          5.00│       691360.00│
│20091012│   m1005│      17│  买入│  开仓│ 2838.00│         85.00│       691360.00│
│20091021│   p1005│      15│  买入│平今仓│ 6104.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6106.00│          0.00│       691360.00│
│20091021│   p1005│       3│  买入│平今仓│ 6106.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6106.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091021│   p1005│       1│  买入│平今仓│ 6110.00│          0.00│       691360.00│
│20091022│   l1001│       9│  卖出│  开仓│10490.00│         90.00│       691360.00│
│20091022│   l1001│       3│  卖出│  开仓│10490.00│         30.00│       691360.00│
│20091022│   l1001│       3│  卖出│  开仓│10490.00│         30.00│       691360.00│
│20091012│   m1005│      50│  卖出│平今仓│ 2842.00│          0.00│       691360.00│
│20091016│   y1005│      15│  买入│  开仓│ 7202.00│        150.00│       691360.00│
│20091023│   p1005│      15│  买入│  开仓│ 6274.00│        150.00│       691360.00│
│20091019│   l1001│      15│  买入│  开仓│10460.00│        150.00│       691360.00│
│20091019│  ru1001│      10│  买入│  开仓│18830.00│        100.00│       908339.00│
│20091015│  rb1001│      10│  买入│  开仓│ 3720.00│         74.40│       908339.00│
│20091027│  cu1001│       1│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091027│  cu1001│       5│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091027│  cu1001│       1│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091027│  cu1001│       1│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091027│  cu1001│       1│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091027│  cu1001│       1│  卖出│平今仓│51170.00│          0.00│       908339.00│
│20091029│  zn1001│       6│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       2│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       1│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       1│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│      10│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       4│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       5│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091029│  zn1001│       1│  买入│平今仓│16535.00│          0.00│       908339.00│
│20091009│  cu0912│       4│&nb,sp; 卖出│平今仓│49480.00│          0.00│       908339.00│
│20091009│  cu0912│       3│  卖出│  平仓│49480.00│        222.66│       908339.00│
│20091009│  cu0912│       1│  卖出│  平仓│49480.00│         74.22│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 13 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091009│  cu0912│       4│  卖出│  平仓│49480.00│        296.88│       908339.00│
│20091009│  cu0912│       2│  卖出│  平仓│49480.00│        148.44│       908339.00│
│20091009│  ru1001│      10│  买入│  开仓│18880.00│        100.00│       908339.00│
│20091009│  cu1001│       2│  买入│  开仓│49380.00│        148.14│       908339.00│
│20091009│  cu1001│       1│  买入│  开仓│49380.00│         74.07│       908339.00│
│20091009│  cu1001│       1│  买入│  开仓│49380.00│         74.07│       908339.00│
│20091009│  cu1001│       6│  买入│  开仓│49380.00│        444.42│       908339.00│
│20091016│  ru1001│      20│  卖出│平今仓│18715.00│          0.00│       908339.00│
│20091016│  ru1001│      20│  卖出│平今仓│18715.00│          0.00│       908339.00│
│20091021│  ru1001│      20│  卖出│  开仓│18955.00│        200.00│       908339.00│
│20091023│  rb1001│       1│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       1│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│      20│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       5│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       3│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       2│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       2│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       1│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       1│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│      10│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       2│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091023│  rb1001│       2│  卖出│平今仓│ 3872.00│          0.00│       908339.00│
│20091009│  cu1001│       1│  买入│  开仓│49370.00│         74.06│       908339.00│
│20091009│  cu1001│       2│  买入│  开仓│49370.00│        148.11│       908339.00│
│20091009│  cu1001│       1│  买入│  开仓│49380.00│         74.07│       908339.00│
│20091009│  cu1001│       2│  买入│  开仓│49380.00│        148.14│       908339.00│
│20091009│  cu1001│       2│  买入│  开仓│49380.00│        148.14│       908339.00│
│20091009│  cu1001│       8│  买入│  开仓│49380.00│        592.56│       908339.00│
│20091015│  rb1001│       1│  买入│  开仓│ 3724.00│          7.45│       908339.00│
│20091015│  rb1001│       8│  买入│  开仓│ 3724.00│         59.58│       908339.00│
│20091015│  rb1001│       1│  买入│  开仓│ 3724.00│          7.45│       908339.00│
│20091015│  rb1001│      20│  买入│  开仓│ 3723.00│        148.92│       908339.00│
│20091029│  rb1001│      50│  卖出│平今仓│ 3837.00│          0.00│       908339.00│
│20091014│  rb1001│      50│  卖出│平今仓│ 3675.00│          0.00│       908339.00│
│20091026│  ru1001│       1│  卖出│  平仓│19060.00│         10.00│       908339.00│
│20091026│  ru1001│       1│  卖出│  平仓│19060.00│         10.00│       908339.00│
│20091023│  ru1001│       3│  买入│  平仓│18885.00│         30.00│       908339.00│
│20091026│  ru1001│       1│  卖出│  平仓│19060.00│         10.00│       908339.00│
│20091026│  ru1001│       2│  卖出│  平仓│19060.00│         20.00│       908339.00│
│20091023│  ru1001│       1│  买入│  平仓│18885.00│         10.00│       908339.00│
│20091023│  ru1001│       1│  买入│  平仓│18885.00│         10.00│       908339.00│
│20091026│  ru1001│       3│  卖出│  平仓│19060.00│         30.00│       908339.00│
│20091023│  ru1001│       5│  买入│  平仓│18885.00│         50.00│       908339.00│
│20091026│  ru1001│       2│  卖出│  平仓│19060.00│         20.00│       908339.00│
│20091026│  ru1001│      20│  卖出│  平仓│19060.00│        200.00│       908339.00│
│20091015│  rb1001│      10│  卖出│平今仓│ 3724.00│          0.00│       908339.00│
│20091028│  rb1001│      42│  买入│平今仓│ 3945.00│          0.00│       908339.00│
│20091028│  rb1001│       1│  买入│平今仓│ 3945.00│          0.00│       908339.00│
│20091028│  rb1001│       1│  买入│平今仓│ 3945.00│          0.00│       908339.00│
│20091028│  rb1001│       5│  买入│平今仓│ 3945.00│          0.00│       908339.00│
│20091028│  rb1001│       1│  买入│平今仓│ 3945.00│          0.00│       908339.00│
│20091009│  cu1001│      26│  卖出│平今仓│49260.00│          0.00│       908339.00│
│20091028│  ru1001│      14│  卖出│  开仓│19435.00│        140.00│       908339.00│
│20091028│  ru1001│       5│  卖出│  开仓│19435.00│         50.00│       908339.00│
│20091028│  ru1001│       1│  卖出│  开仓│19435.00│         10.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 14 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091028│  ru1001│       3│  买入│平今仓│19430.00│          0.00│       908339.00│
│20091028│  ru1001│      17│  买入│平今仓│19430.00│          0.00│       908339.00│
│20091028│  ru1001│      20│  买入│  开仓│19435.00│        200.00│       908339.00│
│20091015│  au1006│       1│  卖出│  平仓│  233.38│         50.00│       908339.00│
│20091022│  ru1001│      20│  买入│平今仓│19165.00│          0.00│       908339.00│
│20091009│  cu0912│       1│  卖出│  平仓│49220.00│         73.83│       908339.00│
│20091009│  cu0912│       1│  卖出│  平仓│49220.00│         73.83│       908339.00│
│20091009│  cu0912│       3│  卖出│  平仓│49220.00│        221.49│       908339.00│
│20091009│  cu0912│       5│  卖出│  平仓│49220.00│        369.15│       908339.00│
│20091019│  cu1001│       3│  买入│  开仓│49290.00│        221.81│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       2│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       2│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       2│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       5│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091028│  ru1001│       1│  卖出│平今仓│19380.00│          0.00│       908339.00│
│20091009│  cu0912│       1│  买入│  平仓│49340.00│         74.01│       908339.00│
│20091022│  ru1001│      20│  卖出│  开仓│19005.00│        200.00│       908339.00│
│20091016│  rb1001│       5│  卖出│  平仓│ 3776.00│         37.76│       908339.00│
│20091016│  rb1001│      10│  卖出│  平仓│ 3776.00│         75.52│       908339.00│
│20091016│  rb1001│       3│  卖出│  平仓│ 3776.00│         22.66│       908339.00│
│20091016│  rb1001│       1│  卖出│  平仓│ 3776.00│          7.55│       908339.00│
│20091016│  rb1001│      11│  卖出│  平仓│ 3776.00│         83.07│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       5│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       2│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       5│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091021│  ru1001│       1│  买入│平今仓│18970.00│          0.00│       908339.00│
│20091009│  cu0912│       1│  买入│  开仓│49350.00│         74.03│       908339.00│
│20091022│  ru1001│      20│  买入│平今仓│19015.00│          0.00│       908339.00│
│20091009│  cu0912│       1│  买入│  开仓│49340.00│         74.01│       908339.00│
│20091009│  cu0912│       1│  买入│  开仓│49350.00│         74.03│       908339.00│
│20091009│  cu0912│       1│  买入│  开仓│49310.00│         73.97│       908339.00│
│20091015│  cu1001│       4│  卖出│  平仓│49180.00│        295.08│       908339.00│
│20091015│  cu1001│       1│  卖出│  平仓│49180.00│         73.77│       908339.00│
│20091014│  cu1001│       2│  买入│  开仓│49090.00│        147.27│       908339.00│
│20091014│  cu1001│       1│  买入│  开仓│49090.00│         73.64│       908339.00│
│20091014│  cu1001│       1│  买入│  开仓│49090.00│         73.64│       908339.00│
│20091014│  cu1001│       2│  买入│  开仓│49090.00│        147.27│       908339.00│
│20091014│  au1006│       1│  买入│  开仓│  234.42│         50.00│       908339.00│
│20091009│  ru1001│      20│  买入│平今仓│18670.00│          0.00│       908339.00│
│20091009│  ru1001│       2│  卖出│平今仓│18640.00│          0.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 15 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091009│  ru1001│       1│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091009│  ru1001│       3│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091009│  ru1001│       1│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091009│  ru1001│       1│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091009│  ru1001│       1│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091009│  ru1001│       1│  卖出│平今仓│18640.00│          0.00│       908339.00│
│20091026│  rb1001│      34│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       2│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       9│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3942.00│          0.00│       908339.00│
│20091014│  au1006│       5│  买入│  开仓│  234.42│        250.00│       908339.00│
│20091009│  cu0912│       3│  卖出│  平仓│49280.00│        221.76│       908339.00│
│20091009│  cu0912│       1│  卖出│  平仓│49280.00│         73.92│       908339.00│
│20091009│  cu0912│       1│  卖出│  平仓│49280.00│         73.92│       908339.00│
│20091009│  cu0912│       3│  卖出│  平仓│49280.00│        221.76│       908339.00│
│20091016│  ru1001│       1│  买入│  开仓│18710.00│         10.00│       908339.00│
│20091016│  ru1001│       6│  买入│  开仓│18710.00│         60.00│       908339.00│
│20091016│  ru1001│       4│  买入│  开仓│18710.00│         40.00│       908339.00│
│20091016│  ru1001│       2│  买入│  开仓│18710.00│         20.00│       908339.00│
│20091016│  ru1001│       2│  买入│  开仓│18710.00│         20.00│       908339.00│
│20091016│  ru1001│       5│  买入│  开仓│18710.00│         50.00│       908339.00│
│20091015│  rb1001│      10│  卖出│平今仓│ 3722.00│          0.00│       908339.00│
│20091015│  rb1001│      20│  卖出│平今仓│ 3723.00│          0.00│       908339.00│
│20091016│  ru1001│      20│  卖出│平今仓│18655.00│          0.00│       908339.00│
│20091014│  au1006│       3│  卖出│平今仓│  234.02│          0.00│       908339.00│
│20091028│  cu1001│       1│  卖出│平今仓│51450.00│          0.00│       908339.00│
│20091028│  cu1001│       3│  卖出│平今仓│51450.00│          0.00│       908339.00│
│20091028│  cu1001│       2│  卖出│平今仓│51450.00│          0.00│       908339.00│
│20091028│  cu1001│       3│  卖出│平今仓│51450.00│          0.00│       908339.00│
│20091028│  cu1001│       1│  卖出│平今仓│51450.00│          0.00│       908339.00│
│20091016│  rb1001│      18│  买入│  开仓│ 3789.00│        136.40│       908339.00│
│20091014│  au1006│       1│  卖出│平今仓│  234.12│          0.00│       908339.00│
│20091026│  rb1001│      50│  买入│  开仓│ 3966.00│        396.60│       908339.00│
│20091015│  rb1001│      50│  买入│  开仓│ 3698.00│        369.80│       908339.00│
│20091020│  ru1001│      12│  卖出│  平仓│19110.00│        120.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19110.00│         10.00│       908339.00│
│20091020│  ru1001│       2│  卖出│  平仓│19110.00│         20.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       3│  卖出│  平仓│19105.00│         30.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19105.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19090.00│         10.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 16 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091020│  ru1001│       1│  卖出│  平仓│19090.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19090.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19090.00│         10.00│       908339.00│
│20091020│  ru1001│       1│  卖出│  平仓│19090.00│         10.00│       908339.00│
│20091020│  ru1001│       4│  卖出│  平仓│19090.00│         40.00│       908339.00│
│20091020│  ru1001│       6│  卖出│  平仓│19090.00│         60.00│       908339.00│
│20091020│  ru1001│       5│  卖出│  平仓│19090.00│         50.00│       908339.00│
│20091014│  au1006│       1│  卖出│  开仓│  234.04│         50.00│       908339.00│
│20091014│  au1006│       1│  买入│平今仓│  234.05│          0.00│       908339.00│
│20091014│  au1006│       1│  卖出│平今仓│  233.91│          0.00│       908339.00│
│20091014│  cu1001│       1│  卖出│平今仓│49080.00│          0.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18690.00│         10.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18690.00│         10.00│       908339.00│
│20091012│  ru1001│      18│  买入│  开仓│18690.00│        180.00│       908339.00│
│20091020│  cu1001│       3│  卖出│  平仓│49860.00│        224.37│       908339.00│
│20091016│  rb1001│      30│  买入│  开仓│ 3790.00│        227.40│       908339.00│
│20091012│  ru1001│      13│  卖出│平今仓│18660.00│          0.00│       908339.00│
│20091012│  ru1001│       1│  卖出│平今仓│18660.00│          0.00│       908339.00│
│20091012│  ru1001│       1│  卖出│平今仓│18660.00│          0.00│       908339.00│
│20091012│  ru1001│       3│  卖出│平今仓│18660.00│          0.00│       908339.00│
│20091012│  ru1001│       2│  卖出│平今仓│18660.00│          0.00│       908339.00│
│20091026│  cu1001│       1│  买入│  开仓│51880.00│         77.82│       908339.00│
│20091026│  cu1001│       1│  买入│  开仓│51880.00│         77.82│       908339.00│
│20091026│  cu1001│       1│  买入│  开仓│51880.00│         77.82│       908339.00│
│20091026│  cu1001│       6│  买入│  开仓│51880.00│        466.92│       908339.00│
│20091026│  cu1001│       1│  买入│  开仓│51880.00│         77.82│       908339.00│
│20091016│  rb1001│       1│  买入│  开仓│ 3803.00│          7.61│       908339.00│
│20091016│  rb1001│       4│  买入│  开仓│ 3803.00│         30.42│       908339.00│
│20091016│  rb1001│       3│  买入│  开仓│ 3803.00│         22.82│       908339.00│
│20091016│  rb1001│      12│  买入│  开仓│ 3803.00│         91.27│       908339.00│
│20091013│  cu1001│      10│  卖出│  开仓│48760.00│        731.40│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.21│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.21│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.21│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.21│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.21│         50.00│       908339.00│
│20091013│  ru1001│      20│  卖出│  开仓│18545.00│        200.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.07│         50.00│       908339.00│
│20091022│  au1006│       2│  卖出│  平仓│  232.06│        100.00│       908339.00│
│20091014│  cu1001│      10│  买入│  开仓│48640.00│        729.60│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.05│         50.00│       908339.00│
│20091028│  cu1001│       2│  买入│  开仓│51300.00│        153.90│       908339.00│
│20091028│  cu1001│       1│  买入│  开仓│51300.00│         76.95│       908339.00│
│20091028│  cu1001│       3│  买入│  开仓│51300.00│        230.85│       908339.00│
│20091028│  cu1001│       1│  买入│  开仓│51300.00│         76.95│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  232.05│         50.00│       908339.00│
│20091028│  cu1001│       1│  买入│  开仓│51300.00│         76.95│       908339.00│
│20091028│  cu1001│       2│  买入│  开仓│51300.00│        153.90│       908339.00│
│20091019│  ru1001│      20│  卖出│平今仓│19130.00│          0.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       2│  买入│  开仓│18670.00│         20.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       7│  买入│  开仓│18670.00│         70.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 17 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091012│  ru1001│       2│  买入│  开仓│18670.00│         20.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       1│  买入│  开仓│18670.00│         10.00│       908339.00│
│20091012│  ru1001│       2│  买入│  开仓│18670.00│         20.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       5│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       2│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       5│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       5│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       5│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│      10│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       3│  卖出│平今仓│ 3961.00│          0.00│ &,nbsp;     908339.00│
│20091026│  rb1001│       2│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       2│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       1│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091026│  rb1001│       7│  卖出│平今仓│ 3961.00│          0.00│       908339.00│
│20091014│  rb1001│      50│  买入│  开仓│ 3678.00│        367.80│       908339.00│
│20091026│  cu1001│      10│  卖出│平今仓│51780.00│          0.00│       908339.00│
│20091022│  au1006│       3│  卖出│  平仓│  232.05│        150.00│       908339.00│
│20091009│  cu0912│       6│  买入│  平仓│49390.00│        444.51│       908339.00│
│20091016│  rb1001│       5│  买入│  开仓│ 3829.00│         38.29│       908339.00│
│20091016│  rb1001│       1│  买入│  开仓│ 3829.00│          7.66│       908339.00│
│20091016│  rb1001│       4│  买入│  开仓│ 3829.00│         30.63│       908339.00│
│20091016│  rb1001│      10│  买入│  开仓│ 3829.00│         76.58│       908339.00│
│20091019│  au1006│       4│  买入│  开仓│  231.17│        200.00│       908339.00│
│20091019│  au1006│       1│  买入│  开仓│  231.19│         50.00│       908339.00│
│20091012│  ru1001│       2│  卖出│平今仓│18610.00│          0.00│       908339.00│
│20091012│  ru1001│       5│  卖出│平今仓│18610.00│          0.00│       908339.00│
│20091012│  ru1001│      13│  卖出│平今仓│18610.00│          0.00│       908339.00│
│20091023│  ru1001│       3│  买入│  开仓│19215.00│         30.00│       908339.00│
│20091023│  ru1001│       1│  买入│  开仓│19215.00│         10.00│       908339.00│
│20091023│  ru1001│       1│  买入│  开仓│19215.00│         10.00│       908339.00│
│20091023│  ru1001│       5│  买入│  开仓│19215.00│         50.00│       908339.00│
│20091012│  cu1001│       4│  买入│  开仓│49290.00│        295.74│       908339.00│
│20091012│  cu1001│       4│  买入│  开仓│49290.00│        295.74│       908339.00│
│20091012│  cu1001│       2│  买入│  开仓│49290.00│        147.87│       908339.00│
│20091019│  ru1001│       2│  买入│  开仓│19140.00│         20.00│       908339.00│
│20091019│  ru1001│       1│  买入│  开仓│19140.00│         10.00│       908339.00│
│20091019│  ru1001│       1│  买入│  开仓│19140.00│         10.00│       908339.00│
│20091019│  ru1001│       4│  买入│  开仓│19140.00│         40.00│       908339.00│
│20091019│  ru1001│      12│  买入│  开仓│19130.00│        120.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  231.90│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  231.90│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  231.90│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  231.92│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  231.91│         50.00│       908339.00│
│20091022│  au1006│       1│  卖出│  平仓│  231.91│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  231.98│         50.00│       908339.00│
│20091021│  au1006│       2│  买入│  开仓│  231.98│        100.00│       908339.00│
│20091020│  au1006│       3│  买入│  开仓│  234.34│        150.00│       908339.00│
│20091020│  au1006│       1│  买入│  开仓│  234.33│         50.00│       908339.00│
│20091020│  au1006│       1│  买入│  开仓│  234.38│         50.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 18 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091015│  rb1001│      50│  卖出│平今仓│ 3690.00│          0.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.14│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.15│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.15│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.15│         50.00│       908339.00│
│20091020│  au1006│       2│  买入│  开仓│  234.44│        100.00│       908339.00│
│20091020│  au1006│       1│  买入│  开仓│  234.44│         50.00│       908339.00│
│20091020│  au1006│       3│  买入│  开仓│  234.44│        150.00│       908339.00│
│20091015│  rb1001│      50│  买入│  开仓│ 3757.00│        375.70│       908339.00│
│20091019│  rb1001│       1│  卖出│  平仓│ 3890.00│          7.78│       908339.00│
│20091019│  rb1001│       3│  卖出│  平仓│ 3890.00│         23.34│       908339.00│
│20091019│  rb1001│       1│  卖出│  平仓│ 3890.00│          7.78│       908339.00│
│20091019│  rb1001│       2│  卖出│  平仓│ 3890.00│         15.56│       908339.00│
│20091019│  rb1001│       1│  卖出│  平仓│ 3889.00│          7.78│       908339.00│
│20091019│  rb1001│       2│  卖出│  平仓│ 3888.00│         15.55│       908339.00│
│20091019│  rb1001│      47│  卖出│  平仓│ 3888.00│        365.47│       908339.00│
│20091019│  rb1001│       1│  卖出│  平仓│ 3888.00│          7.78│       908339.00│
│20091019│  rb1001│      50│  卖出│  平仓│ 3888.00│        388.80│       908339.00│
│20091021│  au1006│       2│  买入│  开仓│  232.18│        100.00│       908339.00│
│20091021│  au1006│       2│  买入│  开仓│  232.20│        100.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.20│         50.00│       908339.00│
│20091021│  au1006│       1│  买入│  开仓│  232.20│         50.00│       908339.00│
│20091009│  cu0912│       2│  买入│  平仓│49450.00│        148.35│       908339.00│
│20091020│  au1006│       1│  买入│  开仓│  234.79│         50.00│       908339.00│
│20091020│  au1006│       3│  买入│  开仓│  234.80│        150.00│       908339.00│
│20091019│  ru1001│       1│  买入│  开仓│18845.00│         10.00│       908339.00│
│20091019│  ru1001│      10│  买入│  开仓│18845.00│        100.00│       908339.00│
│20091019│  ru1001│       1│  买入│  开仓│18845.00│         10.00│       908339.00│
│20091019│  ru1001│       8│  买入│  开仓│18845.00│         80.00│       908339.00│
│20091022│  ru1001│       4│  卖出│  开仓│18790.00│         40.00│       908339.00│
│20091022│  ru1001│       1│  卖出│  开仓│18790.00│         10.00│       908339.00│
│20091022│  ru1001│       5│  卖出│  开仓│18785.00│         50.00│       908339.00│
│20091020│  cu1001│       1│  买入│  开仓│50170.00│         75.26│       908339.00│
│20091020│  cu1001│       1│  买入│  开仓│50170.00│         75.26│       908339.00│
│20091020│  cu1001│       4│  买入│  开仓│50170.00│        301.02│       908339.00│
│20091020│  cu1001│       2│  买入│  开仓│50170.00│        150.51│       908339.00│
│20091020│  cu1001│       2│  买入│  开仓│50170.00│        150.51│       908339.00│
│20091020│  au1006│      10│  买入│  开仓│  234.50│        500.00│       908339.00│
│20091009│  ru1001│      20│  卖出│  开仓│18670.00│        200.00│       908339.00│
│20091020│  cu1001│       3│  卖出│平今仓│50170.00│          0.00│       908339.00│
│20091020│  cu1001│       2│  卖出│平今仓│50170.00│          0.00│       908339.00│
│20091020│  au1006│       5│  卖出│  平仓│  234.32│        250.00│       908339.00│
│20091020│  au1006│       4│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       1│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       1│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       6│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       6│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       6│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  au1006│       1│  卖出│平今仓│  234.32│          0.00│       908339.00│
│20091020│  cu1001│       2│  卖出│平今仓│50140.00│          0.00│       908339.00│
│20091012│  cu1001│      10│  卖出│平今仓│49220.00│          0.00│       908339.00│
│20091020│  cu1001│       1│  卖出│  开仓│50150.00│         75.23│       908339.00│
│20091020│  cu1001│       1│  卖出│平今仓│50160.00│          0.00│       908339.00│
│20091023│  rb1001│      50│  买入│  开仓│ 3881.00│        388.10│       908339.00│
│20091020│  cu1001│       1│  买入│平今仓│50170.00│          0.00│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 19 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       3│  买入│  开仓│ 3941.00│         23.65│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       2│  买入│  开仓│ 3941.00│         15.76│       908339.00│
│20091026│  rb1001│      10│  买入│  开仓│ 3941.00│         78.82│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       4│  买入│  开仓│ 3941.00│         31.53│       908339.00│
│20091020│  cu1001│       1│  卖出│平今仓│50170.00│          0.00│       908339.00│
│20091026│  rb1001│       2│  买入│  开仓│ 3941.00│         15.76│       908339.00│
│20091026│  rb1001│       2│  买入│  开仓│ 3941.00│         15.76│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       3│  买入│  开仓│ 3941.00│         23.65│       908339.00│
│20091020│  cu1001│       1│  卖出│  开仓│50160.00│         75.24│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       5│  买入│  开仓│ 3941.00│         39.41│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       1│  买入│  开仓│ 3941.00│          7.88│       908339.00│
│20091026│  rb1001│       6│  买入│  开仓│ 3941.00│         47.29│       908339.00│
│20091020│  cu1001│       1│  卖出│平今仓│50160.00│          0.00│       908339.00│
│20091020│  cu1001│       1│  买入│平今仓│50170.00│          0.00│       908339.00│
│20091023│  ru1001│      20│  买入│  开仓│19030.00│        200.00│       908339.00│
│20091019│  ru1001│      10│  买入│  开仓│19135.00│        100.00│       908339.00│
│20091013│  ru1001│       4│  买入│平今仓│18625.00│          0.00│       908339.00│
│20091013│  ru1001│       1│  买入│平今仓│18625.00│          0.00│       908339.00│
│20091013│  ru1001│       5│  买入│平今仓│18625.00│          0.00│       908339.00│
│20091013│  ru1001│       5│  买入│平今仓│18625.00│          0.00│       908339.00│
│20091013│  ru1001│       5│  买入│平今仓│18625.00│          0.00│       908339.00│
│20091021│  cu1001│       4│  买入│  开仓│50110.00│        300.66│       908339.00│
│20091021│  cu1001│       1│  买入│  开仓│50110.00│         75.17│       908339.00│
│20091021│  cu1001│       5│  买入│  开仓│50120.00│        375.90│       908339.00│
│20091013│  cu1001│       1│  买入│平今仓│48870.00│          0.00│       908339.00│
│20091013│  cu1001│       5│  买入│平今仓│48880.00│          0.00│       908339.00│
│20091013│  cu1001│       4│  买入│平今仓│48880.00│          0.00│       908339.00│
│20091016│  ru1001│       1│  买入│  开仓│18780.00│         10.00│       908339.00│
│20091016│  ru1001│       2│  买入│  开仓│18780.00│         20.00│       908339.00│
│20091016│  ru1001│       1│  买入│  开仓│18780.00│         10.00│       908339.00│
│20091016│  ru1001│       1│  买入│  开仓│18780.00│         10.00│       908339.00│
│20091016│  ru1001│      15│  买入│  开仓│18780.00│        150.00│       908339.00│
│20091027│  cu1001│      10│  买入│  开仓│51260.00│        768.90│       908339.00│
│20091016│  ru1001│      20│  买入│  开仓│18770.00│        200.00│       908339.00│
│20091022│  ru1001│       7│  卖出│  开仓│19145.00│         70.00│       908339.00│
│20091022│  ru1001│       2│  卖出│  开仓│19145.00│         20.00│       908339.00│
│20091022│  ru1001│       5│  卖出│  开仓│19145.00│         50.00│       908339.00│
│20091029│  rb1001│      47│  买入│  开仓│ 3844.00│        361.34│       908339.00│
│20091029│  rb1001│       1│  买入│  开仓│ 3844.00│          7.69│       908339.00│
│20091022│  ru1001│       6│  卖出│  开仓│19145.00│         60.00│       908339.00│
│20091029│  rb1001│       1│  买入│  开仓│ 3844.00│          7.69│       908339.00│
│20091029│  rb1001│       1│  买入│  开仓│ 3844.00│          7.69│       908339.00│
│20091009│  cu0912│       2│  买入│  平仓│49680.00│        149.04│       908339.00│
└────┴────┴────┴────────────┴───────┴────────┘

                                                                             第 20 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    │
├────┼────┼────┼───┼───┼────┼───────┼────────┤
│20091028│  rb1001│       8│  卖出│  开仓│ 3946.00│         63.14│       908339.00│
│20091028│  rb1001│       2│  卖出│  开仓│ 3946.00│         15.78│       908339.00│
│20091028│  rb1001│      20│  卖出│  开仓│ 3946.00│        157.84│       908339.00│
│20091028│  rb1001│       2│  卖出│  开仓│ 3946.00│         15.78│       908339.00│
│20091028│  rb1001│       5│  卖出│  开仓│ 3946.00│         39.46│       908339.00│
│20091028│  rb1001│       1│  卖出│  开仓│ 3946.00│          7.89│       908339.00│
│20091028│  rb1001│       1│  卖出│  开仓│ 3946.00│          7.89│       908339.00│
│20091028│  rb1001│       1│  卖出│  开仓│ 3946.00│          7.89│       908339.00│
│20091028│  rb1001│      10│  卖出│  开仓│ 3946.00│         78.92│       908339.00│
│20091027│  zn1001│      30│  买入│  开仓│17230.00│        750.00│       908339.00│
│20091014│  cu1001│      10│  卖出│平今仓│48510.00│          0.00│       908339.00│
│20091019│  ru1001│      10│  买入│  开仓│18830.00│        100.00│       908339.00│
│20091009│  cu0912│       1│  买入│  平仓│49680.00│         74.52│       908339.00│
│20091009│  cu0912│       4│  买入│  平仓│49690.00│        298.14│       908339.00│
│20091009│  cu0912│       5│  卖出│  平仓│49660.00│        372.45│       908339.00│
│20091009│  cu0912│       3│  买入│  平仓│49660.00│        223.47│       908339.00│
│20091009│  cu0912│       1│  买入│  平仓│49660.00│         74.49│       908339.00│
│20091009│  cu0912│       1│  买入│  平仓│49660.00│         74.49│       908339.00│
│20091009│  cu0912│       5│  买入│  开仓│49680.00│        372.60│       908339.00│
│20091009│  cu0912│       5│  买入│  平仓│49670.00│        372.53│       908339.00│
│20091009│  cu0912│       4│  卖出│平今仓│49620.00│          0.00│       908339.00│
│20091009│  cu0912│       1│  卖出│平今仓│49620.00│          0.00│       908339.00│
│20091029│  zn1001│       2│  卖出│  开仓│16500.00│         50.00│       908339.00│
│20091029│  zn1001│      28│  卖出│  开仓│16500.00│        700.00│       908339.00│
│20091027│  zn1001│      30│  卖出│平今仓│17200.00│          0.00│       908339.00│
│20091009│  cu0912│       6│  卖出│  平仓│49650.00│        446.85│       908339.00│
│20091009│  cu0912│       2│  卖出│  平仓│49650.00│        148.95│       908339.00│
│20091021│  cu1001│       3│  卖出│平今仓│50050.00│          0.00│       908339.00│
│20091021│  cu1001│       7│  卖出│平今仓│50040.00│          0.00│       908339.00│
├────┼────┼────┼───┴───┴────┼───────┼────────┤
│    合计│        │   5,855│    成交额:378858370.00│      51294.99│                │
└────┴────┴────┴────────────┴───────┴────────┘


                                       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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091023│   l1001│      15│  买入│10520.00│10565.00│20091022│     3375.00│  大连│
│20091023│   l1001│      15│  买入│10565.00│10490.00│20091022│    -5625.00│  大连│
│20091023│   l1001│      15│  买入│10565.00│10565.00│20091022│        0.00│  大连│
│20091014│   l1001│       2│  卖出│10235.00│10280.00│20091014│     -450.00│  大连│
│20091014│   l1001│       5│  卖出│10240.00│10275.00│20091014│     -875.00│  大连│
│20091014│   l1001│      23│  卖出│10240.00│10280.00│20091014│    -4600.00│  大连│
│20091020│   l1001│      25│  卖出│10475.00│10500.00│20091020│    -3125.00│  大连│
│20091020│   l1001│      30│  卖出│10505.00│10530.00│20091020│    -3750.00│  大连│
│20091020│   l1001│      15│  卖出│10505.00│10540.00│20091020│    -2625.00│  大连│
│20091020│   l1001│      30│  卖出│10470.00│10340.00│20091019│    19500.00│  大连│
│20091020│   l1001│      15│  卖出│10470.00│10460.00│20091019│      750.00│  大连│
│20091028│   l1001│      30│  卖出│10820.00│10830.00│20091028│    -1500.00│  大连│
│20091012│   m1005│      50│  卖出│ 2842.00│ 2838.00│20091012│     2000.00│  大连│
│20091016│   m1005│      50│  卖出│ 2848.00│ 2848.00│20091016│        0.00│  大连│
│20091021│   p1005│       5│  买入│ 6106.00│ 6114.00│20091021│      400.00│  大连│
│20091021│   p1005│      15│  买入│ 6104.00│ 6114.00│20091021│     1500.00│  大连│
│20091021│   p1005│      10│  买入│ 6110.00│ 6114.00│20091021│      400.00│  大连│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 21 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091026│   p1005│       9│  卖出│ 6230.00│ 6274.00│20091023│    -3960.00│  大连│
│20091026│   p1005│      30│  卖出│ 6232.00│ 6224.00│20091023│     2400.00│  大连│
│20091026│   p1005│       6│  卖出│ 6232.00│ 6274.00│20091023│    -2520.00│  大连│
│20091030│   p1005│      30│  卖出│ 6110.00│ 6122.00│20091030│    -3600.00│  大连│
│20091030│   p1005│      30│  卖出│ 6112.00│ 6134.00│20091030│    -6600.00│  大连│
│20091020│   v1001│      20│  卖出│ 6895.00│ 6910.00│20091020│    -1500.00│  大连│
│20091016│   y1005│      20│  卖出│ 7194.00│ 7132.00│20091016│    12400.00│  大连│
│20091019│   y1005│      10│  卖出│ 7184.00│ 7132.00│20091016│     5200.00│  大连│
│20091019│   y1005│       5│  卖出│ 7184.00│ 7210.00│20091016│    -1300.00│  大连│
│20091020│   y1005│      15│  卖出│ 7220.00│ 7202.00│20091016│     2700.00│  大连│
│20091020│   y1005│      15│  卖出│ 7220.00│ 7210.00│20091016│     1500.00│  大连│
│20091022│   y1005│      30│  卖出│ 7264.00│ 7280.00│20091022│    -4800.00│  大连│
│20091028│   y1005│      30│  卖出│ 7274.00│ 7258.00│20091028│     4800.00│  大连│
│20091030│   y1005│      30│  卖出│ 7268.00│ 7280.00│20091030│    -3600.00│  大连│
│20091014│  au1006│       1│  买入│  234.05│  234.04│20091014│      -10.00│  上海│
│20091015│  au1006│       1│  卖出│  233.38│  234.42│20091014│    -1040.00│  上海│
│20091020│  au1006│       4│  卖出│  234.32│  231.17│20091019│    12600.00│  上海│
│20091020│  au1006│       1│  卖出│  234.32│  231.19│20091019│     3130.00│  上海│
│20091022│  au1006│       2│  卖出│  231.91│  232.20│20091021│     -580.00│  上海│
│20091022│  au1006│       2│  卖出│  232.05│  232.15│20091021│     -200.00│  上海│
│20091022│  au1006│       2│  卖出│  232.05│  232.18│20091021│     -260.00│  上海│
│20091022│  au1006│       1│  卖出│  232.05│  232.20│20091021│     -150.00│  上海│
│20091022│  au1006│       1│  卖出│  232.06│  232.14│20091021│      -80.00│  上海│
│20091022│  au1006│       1│  卖出│  232.06│  232.15│20091021│      -90.00│  上海│
│20091022│  au1006│       1│  卖出│  231.92│  232.20│20091021│     -280.00│  上海│
│20091022│  au1006│       1│  卖出│  232.07│  231.98│20091021│       90.00│  上海│
│20091022│  au1006│       3│  卖出│  232.21│  231.90│20091021│      930.00│  上海│
│20091022│  au1006│       2│  卖出│  232.21│  231.98│20091021│      460.00│  上海│
│20091014│  au1006│       1│  卖出│  234.12│  234.42│20091014│     -300.00│  上海│
│20091014│  au1006│       3│  卖出│  234.02│  234.42│20091014│    -1200.00│  上海│
│20091014│  au1006│       1│  卖出│  233.91│  234.42│20091014│     -510.00│  上海│
│20091020│  au1006│       1│  卖出│  234.32│  234.33│20091020│      -10.00│  上海│
│20091020│  au1006│       3│  卖出│  234.32│  234.34│20091020│      -60.00│  上海│
│20091020│  au1006│       1│  卖出│  234.32│  234.38│20091020│      -60.00│  上海│
│20091020│  au1006│       6│  卖出│  234.32│  234.44│20091020│     -720.00│  上海│
│20091020│  au1006│      10│  卖出│  234.32│  234.50│20091020│    -1800.00│  上海│
│20091020│  au1006│       1│  卖出│  234.32│  234.79│20091020│     -470.00│  上海│
│20091020│  au1006│       3│  卖出│  234.32│  234.80│20091020│    -1440.00│  上海│
│20091009│  cu0912│       1│  买入│49340.00│47800.00│20090930│    -7700.00│  上海│
│20091009│  cu0912│       1│  买入│49390.00│47790.00│20090930│    -8000.00│  上海│
│20091009│  cu0912│       3│  买入│49680.00│47790.00│20090930│   -28350.00│  上海│
│20091009│  cu0912│       2│  买入│49450.00│47790.00│20090930│   -16600.00│  上海│
│20091009│  cu0912│       4│  买入│49690.00│47790.00│20090930│   -38000.00│  上海│
│20091009│  cu0912│       5│  买入│49390.00│47800.00│20090930│   -39750.00│  上海│
│20091009│  cu0912│       5│  买入│49670.00│47790.00│20090930│   -47000.00│  上海│
│20091009│  cu0912│       5│  买入│49660.00│47790.00│20090930│   -46750.00│  上海│
│20091009│  cu0912│       2│  卖出│49280.00│47760.00│20090930│    15200.00│  上海│
│20091009│  cu0912│       5│  卖出│49480.00│47780.00│20090930│    42500.00│  上海│
│20091009│  cu0912│       8│  卖出│49650.00│47760.00│20090930│    75600.00│  上海│
│20091009│  cu0912│       5│  卖出│49660.00│47760.00│20090930│    47500.00│  上海│
│20091009│  cu0912│       4│  卖出│49220.00│47980.00│20090930│    24800.00│  上海│
│20091009│  cu0912│       1│  卖出│49220.00│47900.00│20090930│     6600.00│  上海│
│20091009│  cu0912│       6│  卖出│49280.00│47350.00│20090930│    57900.00│  上海│
│20091009│  cu0912│       5│  卖出│49220.00│47780.00│20090930│    36000.00│  上海│
│20091009│  c,u0912│       5│  卖出│49480.00│47760.00│20090930│    43000.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 22 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091009│  cu0912│       1│  卖出│49620.00│49310.00│20091009│     1550.00│  上海│
│20091009│  cu0912│       1│  卖出│49620.00│49340.00│20091009│     1400.00│  上海│
│20091009│  cu0912│       2│  卖出│49620.00│49350.00│20091009│     2700.00│  上海│
│20091009│  cu0912│       1│  卖出│49620.00│49680.00│20091009│     -300.00│  上海│
│20091009│  cu0912│       4│  卖出│49480.00│49680.00│20091009│    -4000.00│  上海│
│20091013│  cu1001│       1│  买入│48870.00│48760.00│20091013│     -550.00│  上海│
│20091013│  cu1001│       9│  买入│48880.00│48760.00│20091013│    -5400.00│  上海│
│20091020│  cu1001│       1│  买入│50170.00│50150.00│20091020│     -100.00│  上海│
│20091020│  cu1001│       1│  买入│50170.00│50160.00│20091020│      -50.00│  上海│
│20091015│  cu1001│       5│  卖出│49180.00│49090.00│20091014│     2250.00│  上海│
│20091020│  cu1001│       3│  卖出│49860.00│49290.00│20091019│     8550.00│  上海│
│20091009│  cu1001│       3│  卖出│49260.00│49370.00│20091009│    -1650.00│  上海│
│20091009│  cu1001│      23│  卖出│49260.00│49380.00│20091009│   -13800.00│  上海│
│20091012│  cu1001│      10│  卖出│49220.00│49290.00│20091012│    -3500.00│  上海│
│20091014│  cu1001│      10│  卖出│48510.00│48640.00│20091014│    -6500.00│  上海│
│20091014│  cu1001│       1│  卖出│49080.00│49090.00│20091014│      -50.00│  上海│
│20091020│  cu1001│       2│  卖出│50140.00│50170.00│20091020│     -300.00│  上海│
│20091020│  cu1001│       2│  卖出│50160.00│50170.00│20091020│     -100.00│  上海│
│20091020│  cu1001│       6│  卖出│50170.00│50170.00│20091020│        0.00│  上海│
│20091021│  cu1001│       2│  卖出│50040.00│50110.00│20091021│     -700.00│  上海│
│20091021│  cu1001│       5│  卖出│50040.00│50120.00│20091021│    -2000.00│  上海│
│20091021│  cu1001│       3│  卖出│50050.00│50110.00│20091021│     -900.00│  上海│
│20091026│  cu1001│      10│  卖出│51780.00│51880.00│20091026│    -5000.00│  上海│
│20091027│  cu1001│      10│  卖出│51170.00│51260.00│20091027│    -4500.00│  上海│
│20091028│  cu1001│      10│  卖出│51450.00│51300.00│20091028│     7500.00│  上海│
│20091028│  rb1001│      50│  买入│ 3945.00│ 3946.00│20091028│      500.00│  上海│
│20091016│  rb1001│      30│  卖出│ 3776.00│ 3757.00│20091015│     5700.00│  上海│
│20091019│  rb1001│       1│  卖出│ 3889.00│ 3757.00│20091015│     1320.00│  上海│
│20091019│  rb1001│       7│  卖出│ 3890.00│ 3757.00│20091015│     9310.00│  上海│
│20091019│  rb1001│      12│  卖出│ 3888.00│ 3757.00│20091015│    15720.00│  上海│
│20091019│  rb1001│      18│  卖出│ 3888.00│ 3789.00│20091016│    17820.00│  上海│
│20091019│  rb1001│      30│  卖出│ 3888.00│ 3790.00│20091016│    29400.00│  上海│
│20091019│  rb1001│      20│  卖出│ 3888.00│ 3803.00│20091016│    17000.00│  上海│
│20091019│  rb1001│      20│  卖出│ 3888.00│ 3829.00│20091016│    11800.00│  上海│
│20091014│  rb1001│      50│  卖出│ 3675.00│ 3678.00│20091014│    -1500.00│  上海│
│20091015│  rb1001│      10│  卖出│ 3724.00│ 3720.00│20091015│      400.00│  上海│
│20091015│  rb1001│      10│  卖出│ 3722.00│ 3724.00│20091015│     -200.00│  上海│
│20091015│  rb1001│      20│  卖出│ 3723.00│ 3723.00│20091015│        0.00│  上海│
│20091015│  rb1001│      50│  卖出│ 3690.00│ 3698.00│20091015│    -4000.00│  上海│
│20091023│  rb1001│      50│  卖出│ 3872.00│ 3881.00│20091023│    -4500.00│  上海│
│20091026│  rb1001│      50│  卖出│ 3942.00│ 3941.00│20091026│      500.00│  上海│
│20091026│  rb1001│      50│  卖出│ 3961.00│ 3966.00│20091026│    -2500.00│  上海│
│20091029│  rb1001│      50│  卖出│ 3837.00│ 3844.00│20091029│    -3500.00│  上海│
│20091023│  ru1001│       5│  买入│18885.00│18785.00│20091022│    -2500.00│  上海│
│20091023│  ru1001│       5│  买入│18885.00│18790.00│20091022│    -2375.00│  上海│
│20091009│  ru1001│      20│  买入│18670.00│18670.00│20091009│        0.00│  上海│
│20091013│  ru1001│      20│  买入│18625.00│18545.00│20091013│    -8000.00│  上海│
│20091021│  ru1001│      20│  买入│18970.00│18955.00│20091021│    -1500.00│  上海│
│20091022│  ru1001│      20│  买入│19015.00│19005.00│20091022│    -1000.00│  上海│
│20091022│  ru1001│      20│  买入│19165.00│19145.00│20091022│    -2000.00│  上海│
│20091028│  ru1001│      20│  买入│19430.00│19435.00│20091028│      500.00│  上海│
│20091020│  ru1001│      10│  卖出│19090.00│19130.00│20091019│    -2000.00│  上海│
│20091020│  ru1001│      10│  卖出│19090.00│19135.00│20091019│    -2250.00│  上海│
│20091020│  ru1001│      20│  卖出│19110.00│18830.00│20091019│    28000.00│  上海│
│20091020│  ru1001│       2│  卖出│19105.00│19130.00│20091019│     -250.00│  上海│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 23 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20091020│  ru1001│       8│  卖出│19105.00│19140.00│20091019│    -1400.00│  上海│
│20091026│  ru1001│      20│  卖出│19060.00│19030.00│20091023│     3000.00│  上海│
│20091026│  ru1001│      10│  卖出│19060.00│19215.00│20091023│    -7750.00│  上海│
│20091009│  ru1001│      10│  卖出│18640.00│18880.00│20091009│   -12000.00│  上海│
│20091012│  ru1001│      20│  卖出│18610.00│18670.00│20091012│    -6000.00│  上海│
│20091012│  ru1001│      20│  卖出│18660.00│18690.00│20091012│    -3000.00│  上海│
│20091016│  ru1001│      20│  卖出│18655.00│18710.00│20091016│    -5500.00│  上海│
│20091016│  ru1001│      20│  卖出│18715.00│18770.00│20091016│    -5500.00│  上海│
│20091016│  ru1001│      20│  卖出│18715.00│18780.00│20091016│    -6500.00│  上海│
│20091019│  ru1001│      20│  卖出│19130.00│18845.00│20091019│    28500.00│  上海│
│20091028│  ru1001│      20│  卖出│19380.00│19435.00│20091028│    -5500.00│  上海│
│20091029│  zn1001│      30│  买入│16535.00│16500.00│20091029│    -5250.00│  上海│
│20091027│  zn1001│      30│  卖出│17200.00│17230.00│20091027│    -4500.00│  上海│
│20091015│   CF001│       8│  卖出│14205.00│14230.00│20091014│    -1000.00│  郑州│
│20091015│   CF001│      10│  卖出│14215.00│14230.00│20091014│     -750.00│  郑州│
│20091020│   CF001│       8│  卖出│14490.00│14535.00│20091019│    -1800.00│  郑州│
│20091023│   RO005│       6│  卖出│ 7938.00│ 7950.00│20091023│     -360.00│  郑州│
│20091023│   RO005│      14│  卖出│ 7936.00│ 7950.00│20091023│     -980.00│  郑州│
│20091012│   SR005│      50│  买入│ 4468.00│ 4457.00│20091012│    -5500.00│  郑州│
│20091019│   SR005│      30│  卖出│ 4586.00│ 4611.00│20091019│    -7500.00│  郑州│
│20091027│   SR005│       6│  卖出│ 4623.00│ 4593.00│20091026│     1800.00│  郑州│
│20091027│   SR005│      25│  卖出│ 4609.00│ 4593.00│20091026│     4000.00│  郑州│
│20091027│   SR005│      25│  卖出│ 4609.00│ 4638.00│20091026│    -7250.00│  郑州│
│20091027│   SR005│      19│  卖出│ 4622.00│ 4593.00│20091026│     5510.00│  郑州│
│20091027│   TA001│      15│  买入│ 7458.00│ 7472.00│20091027│     1050.00│  郑州│
│20091027│   TA001│      25│  买入│ 7456.00│ 7472.00│20091027│     2000.00│  郑州│
│20091029│   TA001│      40│  买入│ 7346.00│ 7314.00│20091029│    -6400.00│  郑州│
│20091030│   TA001│      40│  卖出│ 7452.00│ 7466.00│20091030│    -2800.00│  郑州│
│20091009│   TA912│      14│  买入│ 6778.00│ 6768.00│20091009│     -700.00│  郑州│
│20091009│   TA912│      26│  买入│ 6778.00│ 6770.00│20091009│    -1040.00│  郑州│
│20091021│   TA912│      30│  买入│ 7126.00│ 7120.00│20091021│     -900.00│  郑州│
│20091021│   TA912│      40│  买入│ 7142.00│ 7196.00│20091021│    10800.00│  郑州│
│20091022│   TA912│      30│  买入│ 7182.00│ 7102.00│20091021│   -12000.00│  郑州│
│20091022│   TA912│      10│  买入│ 7182.00│ 7120.00│20091021│    -3100.00│  郑州│
│20091022│   TA912│      20│  买入│ 7182.00│ 7126.00│20091021│    -5600.00│  郑州│
│20091012│   TA912│      22│  卖出│ 6934.00│ 6948.00│20091012│    -1540.00│  郑州│
│20091012│   TA912│      40│  卖出│ 6822.00│ 6840.00│20091012│    -3600.00│  郑州│
│20091012│   TA912│      16│  卖出│ 6924.00│ 6948.00│20091012│    -1920.00│  郑州│
│20091012│   TA912│       2│  卖出│ 6926.00│ 6948.00│20091012│     -220.00│  郑州│
│20091012│   TA912│      30│  卖出│ 6830.00│ 6826.00│20091012│      600.00│  郑州│
│20091015│   TA912│      30│  卖出│ 7180.00│ 7192.00│20091015│    -1800.00│  郑州│
│20091015│   TA912│     100│  卖出│ 7202.00│ 7206.00│20091015│    -2000.00│  郑州│
│20091015│   TA912│      30│  卖出│ 7208.00│ 7068.00│20091014│    21000.00│  郑州│
│20091015│   TA912│      28│  卖出│ 7192.00│ 7202.00│20091015│    -1400.00│  郑州│
│20091015│   TA912│      22│  卖出│ 7184.00│ 7204.00│20091015│    -2200.00│  郑州│
│20091015│   TA912│       8│  卖出│ 7180.00│ 7068.00│20091014│     4480.00│  郑州│
│20091015│   TA912│      28│  卖出│ 7208.00│ 7194.00│20091015│     1960.00│  郑州│
│20091015│   TA912│      42│  卖出│ 7208.00│ 7200.00│20091015│     1680.00│  郑州│
│20091015│   TA912│      70│  卖出│ 7182.00│ 7192.00│20091015│    -3500.00│  郑州│
│20091015│   TA912│      78│  卖出│ 7182.00│ 7204.00│20091015│    -8580.00│  郑州│
│20091020│   TA912│      20│  卖出│ 7388.00│ 7388.00│20091019│        0.00│  郑州│
│20091026│   TA912│      20│  卖出│ 7466.00│ 7384.00│20091026│     8200.00│  郑州│
│20091027│   TA912│      20│  卖出│ 7436.00│ 7494.00│20091026│    -5800.00│  郑州│
│20091027│   TA912│      20│  卖出│ 7436.00│ 7496.00│20091026│    -6000.00│  郑州│
│20091027│   TA912│      20│  卖出│ 7472.00│ 7384.00│20091026│     8800.00│  郑州│
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘

                                                                             第 24 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│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│    合计│        │   2,961│      │        │        │        │   150080.00│      │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘


                                          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  │
├────────┼────────┼────────┼────────┼──────┼────────┤
│    3,057,825.82│            0.00│      150,080.00│       51,294.99│        0.00│    3,156,610.83│
├────────┼────────┼────────┼────────┼──────┼────────┤
│    持仓盈亏    │    客户权益    │   履约保证金   │    可用资金    │ 风 险 率   │    开户资金    │
├────────┼────────┼────────┼────────┼──────┼────────┤
│            0.00│    3,156,610.83│            0.00│    3,156,610.83│        0.00│    3,809,600.68│      │
└────────┴────────┴────────┴────────┴───────────────┘
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 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。

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                             第 25 页

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