| 30/07/2010 | | 23787 | 農行比聯一零一H | 認購 | 188 | 0.150 | 3.880 | 1 |
| 23788 | 農行比聯一零一I | 認購 | 188 | 0.150 | 4.180 | 1 |
| 23789 | 中行摩通一零一購 | 認購 | 128 | 0.255 | 4.308 | 1 |
| 23790 | 中行摩通一零二購 | 認購 | 128 | 0.255 | 4.680 | 1 |
| 23791 | 恒安滙豐一零六購 | 認購 | 80 | 0.250 | 78.880 | 10 |
| 23792 | 農行瑞銀一零一F | 認沽 | 100 | 0.250 | 3.180 | 1 |
| 23793 | A中法興一零四購 | 認購 | 300 | 0.160 | 12.880 | 10 |
| 23794 | A中法興一零六B | 認購 | 300 | 0.150 | 13.880 | 10 |
| 23795 | 洋保德銀零十一購 | 認購 | 100 | 0.157 | 33.880 | 10 |
| 23796 | 農行瑞信一零一D | 認購 | 300 | 0.150 | 4.088 | 1 |
| 23797 | 建行比聯一零一D | 認購 | 188 | 0.190 | 7.500 | 1 |
| 23798 | 建行比聯一零二購 | 認購 | 158 | 0.250 | 7.980 | 1 |
| 23799 | 中海比聯一零二購 | 認購 | 108 | 0.250 | 16.880 | 10 |
| 23800 | 工行比聯零十二B | 認購 | 158 | 0.150 | 6.680 | 1 |
| 23801 | 騰訊比聯一零三購 | 認購 | 128 | 0.150 | 148.000 | 100 |
| 23802 | 建行比聯一零一沽 | 認沽 | 108 | 0.260 | 5.990 | 1 |
| 23803 | 中移比聯一十二沽 | 認沽 | 158 | 0.150 | 79.950 | 100 |
| 23804 | 中海比聯一零二沽 | 認沽 | 108 | 0.250 | 15.480 | 10 |
| 23805 | 港交比聯一零六沽 | 認沽 | 108 | 0.250 | 133.000 | 100 |
| 23806 | 工行比聯一零二沽 | 認沽 | 108 | 0.250 | 5.000 | 1 |
| 02/08/2010 | | 08343 | 中國有色金屬一二 | 認購 | 717 | 0.010 | 0.260 | 1 |
| 10982 | 期油法巴一零三購 | 認購 | 100 | 0.270 | 88.880 | 300 |
| 10986 | 期油法巴一零三沽 | 認沽 | 100 | 0.290 | 78.880 | 300 |
| 23807 | 農行花旗一零三購 | 認購 | 100 | 0.250 | 3.990 | 1 |
| 23808 | 農行花旗一零二沽 | 認沽 | 100 | 0.250 | 3.200 | 1 |
| 23809 | 港交滙豐一零六購 | 認購 | 100 | 0.250 | 135.000 | 100 |
| 23810 | 恒指滙豐零十二J | 認沽 | 120 | 0.150 | 21,200.000 | 8000 |
| 23811 | 長實野村二零九購 | 認購 | 100 | 0.250 | 96.880 | 100 |
| 23812 | 江銅野村一零三購 | 認購 | 100 | 0.255 | 18.880 | 10 |
| 23813 | 海油野村一零九購 | 認購 | 100 | 0.250 | 14.580 | 10 |
| 23814 | 海螺野村一零四購 | 認購 | 100 | 0.339 | 28.800 | 10 |
| 23815 | 龍電野村一十二購 | 認購 | 150 | 0.250 | 8.080 | 10 |
| 23816 | 聯想野村一零二購 | 認購 | 50 | 0.250 | 6.880 | 1 |
| 23817 | 神華野村一零二購 | 認購 | 100 | 0.267 | 33.300 | 10 |
| 23818 | 國藥野村一零二購 | 認購 | 100 | 0.375 | 30.000 | 10 |
| 23819 | 華地野村一零二購 | 認購 | 100 | 0.250 | 18.880 | 10 |
| 23820 | 比迪野村三十二購 | 認購 | 200 | 0.250 | 60.000 | 100 |
| 23821 | 工行野村一零三購 | 認購 | 200 | 0.531 | 6.180 | 1 |
| 23822 | 中煤野村一零一購 | 認購 | 100 | 0.150 | 12.500 | 10 |
| 23823 | 中銀野村一零三購 | 認購 | 200 | 0.253 | 22.000 | 10 |
| 23824 | 洋保野村一零三購 | 認購 | 200 | 0.250 | 32.800 | 10 |
| 23825 | 神威野村一零三購 | 認購 | 100 | 0.318 | 24.000 | 10 |
| 23826 | 雅居野村一零三購 | 認購 | 100 | 0.150 | 11.888 | 10 |
| 23827 | 保協野村一零四購 | 認購 | 100 | 0.340 | 1.990 | 1 |
| 23828 | 動向野村一零四購 | 認購 | 100 | 0.593 | 5.250 | 1 |
| 23829 | 中行野村一零三購 | 認購 | 200 | 0.289 | 4.480 | 1 |
| 23831 | 富康法興一零七購 | 認購 | 150 | 0.160 | 6.800 | 10 |
| 23832 | 農行瑞銀一零一G | 認購 | 200 | 0.150 | 4.180 | 1 |
| 23833 | 和黃法巴一零三購 | 認購 | 80 | 0.270 | 59.880 | 10 |
| 23834 | 中移比聯一零二A | 認購 | 128 | 0.250 | 88.800 | 10 |
| 23835 | 中移比聯一零二B | 認購 | 128 | 0.390 | 82.680 | 10 |
| 23836 | 中移比聯一零三購 | 認購 | 128 | 0.260 | 92.880 | 10 |
| 23837 | 中聯比聯一一零購 | 認購 | 80 | 0.150 | 11.800 | 10 |
| 23838 | 海油比聯一零二購 | 認購 | 108 | 0.150 | 13.680 | 10 |
| 23839 | 海油比聯一零五購 | 認購 | 108 | 0.180 | 12.900 | 10 |
| 23840 | 中信德銀一零三購 | 認購 | 100 | 0.250 | 16.280 | 10 |
| 23841 | 富康德銀一零七購 | 認購 | 100 | 0.150 | 6.800 | 10 |
| 23842 | 聯想德銀一零三購 | 認購 | 100 | 0.600 | 5.300 | 1 |
| 03/08/2010 | | 23830 | 農行美林一零一C | 認購 | 150 | 0.199 | 3.790 | 1 |
| 23843 | 農行美林一零一D | 認購 | 150 | 0.150 | 4.190 | 1 |
| 23844 | 恒生花旗一十二購 | 認購 | 100 | 0.150 | 100.000 | 100 |
| 23845 | 和黃花旗零十二購 | 認購 | 80 | 0.150 | 55.000 | 10 |
| 23846 | 農行瑞銀一零一H | 認購 | 200 | 0.150 | 4.380 | 1 |
| 23847 | 中海比聯一零三購 | 認購 | 108 | 0.250 | 17.880 | 10 |
| 23848 | 神華比聯一零三購 | 認購 | 80 | 0.250 | 36.880 | 10 |
| 23849 | 江銅比聯零十二購 | 認購 | 108 | 0.180 | 17.800 | 10 |
| 23850 | 和黃比聯一零二購 | 認購 | 108 | 0.250 | 60.000 | 10 |
| 23851 | 恒指瑞銀零十一H | 認購 | 200 | 0.200 | 20,000.000 | 8000 |
| 23852 | 恒指瑞銀零十二H | 認購 | 200 | 0.150 | 21,500.000 | 8000 |
| 23853 | 恒指瑞銀一零一購 | 認購 | 200 | 0.200 | 20,500.000 | 8000 |
| 23854 | 恒指瑞銀零十一I | 認沽 | 200 | 0.150 | 20,500.000 | 8500 |
| 23855 | 恒指瑞銀零十二I | 認沽 | 200 | 0.150 | 20,000.000 | 8000 |
| 23856 | 恒指瑞銀一零一B | 認沽 | 200 | 0.165 | 21,000.000 | 9500 |
| 23857 | 鞍鋼荷合一零六購 | 認購 | 150 | 0.250 | 13.800 | 10 |
| 23858 | 神威荷合一零二購 | 認購 | 100 | 0.250 | 24.200 | 10 |
| 23859 | 保協荷合一零三購 | 認購 | 120 | 0.250 | 2.100 | 1 |
| 23860 | 中煤德銀一零一購 | 認購 | 100 | 0.150 | 12.500 | 10 |
| 23861 | 國藥德銀零十二購 | 認購 | 100 | 0.250 | 32.880 | 10 |
| 23862 | 新地德銀一零二購 | 認購 | 150 | 0.150 | 116.180 | 100 |
|