|
|
17474
|
蘇皇
|
認購
|
2010-09-30
|
5.510
|
0.085
|
4.94
|
0.79
|
6.42
|
0.87
|
54.91
|
10
|
153.14
|
36.0
|
135.32
|
|
|
18831
|
蘇皇
|
認購
|
2010-12-22
|
6.570
|
0.024
|
0.00
|
7.92
|
10.48
|
0.40
|
27.29
|
10
|
32.34
|
8.1
|
672.20
|
|
|
22769
|
蘇皇
|
認購
|
2010-11-30
|
6.238
|
0.4
|
-2.44
|
5.20
|
8.59
|
0.5
|
32.3
|
1
|
0.10
|
0.1
|
0.00
|
|
|
22770
|
蘇皇
|
認購
|
2010-11-30
|
6.880
|
0.09
|
-3.16
|
10.49
|
15.75
|
0.230
|
24.47
|
1
|
39.07
|
39.1
|
39.85
|
|
|
24480
|
蘇皇
|
認購
|
2011-01-25
|
6.488
|
0.530
|
0.00
|
11.22
|
5.82
|
0.49
|
41.14
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24481
|
蘇皇
|
認購
|
2011-01-10
|
6.888
|
0.350
|
0.00
|
14.71
|
6.91
|
0.38
|
40.52
|
1
|
0.00
|
0.0
|
0.00
|
|
|
15491
|
匯豐
|
認購
|
2010-12-14
|
5.280
|
0.110
|
0.00
|
1.11
|
4.80
|
0.84
|
37.10
|
10
|
5.44
|
1.9
|
0.00
|
|
|
15828
|
標準
|
認購
|
2010-09-30
|
5.500
|
0.082
|
-1.20
|
0.16
|
7.18
|
0.93
|
39.94
|
10
|
26.74
|
13.4
|
1.64
|
|
|
16960
|
法興
|
認沽
|
2010-10-04
|
7.280
|
0.10
|
0.00
|
0.16
|
6.39
|
0.99
|
22.2
|
10
|
0.02
|
0.0
|
0.00
|
|
|
17057
|
比聯
|
認購
|
2010-12-28
|
6.580
|
0.0
|
-3.45
|
8.72
|
9.27
|
0.41
|
29.87
|
10
|
33.80
|
8.4
|
22.40
|
|
|
17096
|
美林
|
認沽
|
2010-12-13
|
6.890
|
0.074
|
0.00
|
2.54
|
6.26
|
0.73
|
26.19
|
10
|
0.27
|
0.1
|
0.00
|
|
|
17127
|
德銀
|
認購
|
2010-12-28
|
6.580
|
0.02
|
0.00
|
8.24
|
10.09
|
0.40
|
27.61
|
10
|
13.38
|
6.7
|
0.00
|
|
|
17286
|
美林
|
認購
|
2010-12-20
|
6.590
|
0.023
|
0.00
|
8.08
|
10.69
|
0.39
|
27.28
|
10
|
333.38
|
33.3
|
539.00
|
|
|
17321
|
比聯
|
認購
|
2011-08-01
|
5.888
|
0.095
|
0.00
|
8.37
|
4.06
|
0.61
|
35.07
|
10
|
17.56
|
4.4
|
3,890.00
|
|
|
17322
|
比聯
|
認沽
|
2010-09-28
|
6.588
|
0.035
|
0.00
|
1.14
|
13.26
|
0.7
|
29.97
|
10
|
0.00
|
0.0
|
0.00
|
|
|
17365
|
荷合
|
認購
|
2010-12-28
|
6.580
|
0.024
|
-4.00
|
8.08
|
10.40
|
0.396
|
26.86
|
10
|
444.22
|
63.5
|
5,519.22
|
|
|
17399
|
瑞信
|
認購
|
2010-12-28
|
6.580
|
0.0
|
-3.13
|
9.19
|
8.59
|
0.42
|
32.11
|
10
|
6.14
|
3.1
|
0.00
|
|
|
17497
|
瑞銀
|
認購
|
2011-07-25
|
5.888
|
0.09
|
0.00
|
7.89
|
4.19
|
0.61
|
34.01
|
10
|
0.52
|
0.2
|
0.00
|
|
|
17498
|
瑞銀
|
認購
|
2010-12-20
|
6.580
|
0.0
|
0.00
|
9.19
|
8.61
|
0.42
|
33.3
|
10
|
4.12
|
1.4
|
0.00
|
|
|
17565
|
瑞銀
|
認沽
|
2010-10-25
|
6.880
|
0.067
|
0.00
|
1.58
|
7.31
|
0.78
|
30.93
|
10
|
0.08
|
0.0
|
0.00
|
|
|
17676
|
麥銀
|
認購
|
2010-10-04
|
5.500
|
0.1
|
0.00
|
0.16
|
7.14
|
0.9
|
37.1
|
10
|
22.52
|
11.3
|
0.00
|
|
|
17680
|
荷合
|
認購
|
2011-08-01
|
5.890
|
0.092
|
0.00
|
7.92
|
4.18
|
0.61
|
33.76
|
10
|
3.18
|
1.8
|
0.00
|
|
|
17752
|
法巴
|
認購
|
2011-08-03
|
7.080
|
0.041
|
0.00
|
18.70
|
5.70
|
0.37
|
31.20
|
10
|
45.38
|
15.1
|
0.00
|
|
|
17756
|
法興
|
認購
|
2010-09-22
|
5.500
|
0.082
|
-1.20
|
0.16
|
7.24
|
0.94
|
49.48
|
10
|
56.26
|
11.3
|
0.00
|
|
|
17757
|
法興
|
認購
|
2010-12-22
|
6.580
|
0.025
|
0.00
|
8.24
|
10.11
|
0.40
|
28.33
|
10
|
167.66
|
33.5
|
709.50
|
|
|
17758
|
法興
|
認購
|
2011-07-25
|
5.888
|
0.092
|
0.00
|
7.89
|
4.19
|
0.61
|
34.01
|
10
|
54.76
|
11.0
|
0.00
|
|
|
18052
|
法興
|
認購
|
2011-08-01
|
7.080
|
0.050
|
0.00
|
20.13
|
5.01
|
0.40
|
35.30
|
10
|
0.06
|
0.0
|
0.00
|
|
|
18223
|
花旗
|
認購
|
2010-12-22
|
6.580
|
0.025
|
8.70
|
8.24
|
10.11
|
0.40
|
28.33
|
10
|
38.12
|
25.4
|
26.00
|
|
|
18245
|
摩通
|
認購
|
2011-03-30
|
7.000
|
0.034
|
0.00
|
16.32
|
6.70
|
0.36
|
33.48
|
10
|
11.24
|
3.7
|
0.00
|
|
|
18264
|
美林
|
認沽
|
2010-11-29
|
7.790
|
0.152
|
0.00
|
0.63
|
3.99
|
0.96
|
24.39
|
10
|
0.00
|
0.0
|
0.00
|
|
|
18363
|
法興
|
認購
|
2010-12-01
|
8.880
|
0.0
|
0.00
|
40.89
|
16.32
|
0.03
|
36.06
|
1
|
1.71
|
1.7
|
0.00
|
|
|
18395
|
荷合
|
認購
|
2011-10-07
|
6.200
|
0.080
|
-2.44
|
10.94
|
4.30
|
0.55
|
32.26
|
10
|
15.14
|
6.1
|
0.00
|
|
|
18412
|
荷合
|
認沽
|
2010-09-28
|
6.590
|
0.036
|
5.88
|
1.27
|
12.68
|
0.72
|
31.80
|
10
|
7.02
|
2.8
|
7.92
|
|
|
18703
|
巴銀
|
認購
|
2010-10-04
|
9.380
|
0.040
|
0.00
|
49.29
|
10.29
|
0.07
|
95.01
|
1
|
0.00
|
0.0
|
0.00
|
|
|
18745
|
德銀
|
認沽
|
2010-10-25
|
6.880
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
45.93
|
10
|
0.00
|
0.0
|
0.00
|
|
|
18795
|
美林
|
認購
|
2011-07-25
|
5.890
|
0.093
|
-1.06
|
8.08
|
4.15
|
0.61
|
34.51
|
10
|
1.42
|
0.7
|
9.70
|
|
|
18796
|
美林
|
認購
|
2011-08-08
|
7.090
|
0.046
|
-4.17
|
19.65
|
5.28
|
0.38
|
33.34
|
10
|
13.07
|
6.5
|
0.00
|
|
|
18892
|
法巴
|
認購
|
2011-01-03
|
6.590
|
0.031
|
0.00
|
9.35
|
8.53
|
0.42
|
31.59
|
10
|
5.12
|
2.6
|
0.00
|
|
|
19328
|
美林
|
認沽
|
2010-09-27
|
7.290
|
0
|
0.00
|
0.00
|
6.43
|
1.00
|
0.01
|
10
|
0.00
|
0.0
|
7.84
|
|
|
19371
|
瑞信
|
認購
|
2012-05-28
|
7.800
|
0.051
|
0.00
|
31.70
|
4.25
|
0.34
|
33
|
10
|
1.70
|
0.8
|
0.00
|
|
|
19898
|
美林
|
認沽
|
2010-09-13
|
4.890
|
0.012
|
0.00
|
22.69
|
16.94
|
0.03
|
158.09
|
1
|
0.00
|
0.0
|
0.00
|
|
|
20037
|
巴銀
|
認購
|
2010-11-01
|
8.080
|
0.025
|
0.00
|
28.45
|
15.73
|
0.06
|
41.18
|
1
|
0.00
|
0.0
|
6.25
|
|
|
20077
|
比聯
|
認沽
|
2010-11-22
|
7.780
|
0.15
|
0.00
|
0.48
|
4.15
|
0.99
|
20.06
|
10
|
0.20
|
0.1
|
14.40
|
|
|
20114
|
摩通
|
認購
|
2011-07-25
|
5.888
|
0.086
|
-1.15
|
6.94
|
4.49
|
0.61
|
31.27
|
10
|
39.92
|
13.3
|
8,789.48
|
|
|
20156
|
瑞銀
|
認購
|
2011-03-28
|
7.000
|
0.035
|
0.00
|
16.48
|
6.58
|
0.36
|
34.21
|
10
|
0.72
|
0.1
|
0.00
|
|
|
20335
|
野村
|
認購
|
2010-09-30
|
8.280
|
0.010
|
0.00
|
31.38
|
19.25
|
0.03
|
60.01
|
1
|
0.56
|
0.8
|
0.00
|
|
|
20336
|
野村
|
認購
|
2011-09-30
|
6.210
|
0.1
|
-1.18
|
11.73
|
4.11
|
0.55
|
34.27
|
10
|
15.70
|
6.3
|
19,732.00
|
|
|
20843
|
法巴
|
認購
|
2011-10-04
|
6.210
|
0.082
|
0.00
|
11.41
|
4.20
|
0.55
|
33.33
|
10
|
0.10
|
0.0
|
0.00
|
|
|
20904
|
德銀
|
認購
|
2010-09-27
|
5.500
|
0.083
|
0.00
|
0.32
|
6.95
|
0.91
|
47.92
|
10
|
60.14
|
30.1
|
0.00
|
|
|
21114
|
法興
|
認購
|
2010-12-08
|
5.280
|
0.111
|
-1.77
|
1.27
|
4.74
|
0.83
|
39.39
|
10
|
52.46
|
10.5
|
22.20
|
|
|
21159
|
瑞信
|
認購
|
2010-09-24
|
5.500
|
0.082
|
-1.20
|
0.16
|
7.22
|
0.94
|
46.3
|
10
|
95.40
|
47.7
|
3,270.06
|
|
|
21326
|
巴銀
|
認購
|
2010-10-04
|
6.800
|
0.038
|
-11.63
|
8.37
|
26.55
|
0.16
|
28.85
|
1
|
0.58
|
0.4
|
0.00
|
|
|
21332
|
巴銀
|
認沽
|
2010-10-04
|
6.590
|
0.036
|
0.00
|
1.27
|
12.75
|
0.73
|
27.23
|
10
|
0.04
|
0.0
|
0.00
|
|
|
21342
|
法興
|
認購
|
2011-10-03
|
6.200
|
0.09
|
-1.15
|
11.89
|
4.04
|
0.55
|
34.79
|
10
|
4.04
|
0.8
|
3,290.64
|
|
|
21439
|
荷合
|
認購
|
2010-10-28
|
7.400
|
0.045
|
-6.25
|
17.99
|
16.55
|
0.12
|
35.86
|
1
|
0.66
|
0.8
|
27.50
|
|
|
21501
|
法興
|
認購
|
2010-10-11
|
6.800
|
0.060
|
0.00
|
8.72
|
21.26
|
0.20
|
30.03
|
1
|
1.73
|
1.7
|
0.00
|
|
|
21527
|
摩通
|
認購
|
2010-09-13
|
6.900
|
0.010
|
0.00
|
9.51
|
40.57
|
0.06
|
63.80
|
1
|
26.05
|
32.6
|
0.00
|
|
|
21655
|
花旗
|
認購
|
2010-10-28
|
7.500
|
0.03
|
0.00
|
19.37
|
17.96
|
0.091
|
34.728
|
1
|
0.00
|
0.0
|
0.00
|
|
|
21716
|
美林
|
認購
|
2010-11-15
|
7.190
|
0.1
|
-13.79
|
15.13
|
14.67
|
0.174
|
32
|
1
|
0.00
|
0.0
|
0.00
|
|
|
21848
|
巴銀
|
認購
|
2010-10-11
|
7.180
|
0.03
|
-8.57
|
14.29
|
21.29
|
0
|
34.940
|
1
|
0.00
|
0.0
|
0.00
|
|
|
21854
|
巴銀
|
認沽
|
2010-10-11
|
5.380
|
0.02
|
0.00
|
15.13
|
18.78
|
0.1
|
39.006
|
1
|
0.15
|
0.1
|
0.00
|
|
|
21920
|
瑞信
|
認購
|
2010-10-18
|
7.280
|
0.019
|
0.00
|
15.67
|
24.12
|
0.1
|
30
|
1
|
0.20
|
0.1
|
0.00
|
|
|
21958
|
匯豐
|
認購
|
2010-10-18
|
7.480
|
0.018
|
-14.29
|
18.83
|
22.05
|
0.06
|
33.74
|
1
|
0.10
|
0.1
|
0.00
|
|
|
21964
|
瑞銀
|
認購
|
2010-10-04
|
7.180
|
0.00
|
0.00
|
N/A
|
N/A
|
N/A
|
N/A
|
1
|
0.00
|
0.0
|
0.00
|
|
|
22115
|
高盛
|
認購
|
2010-10-28
|
7.680
|
0.022
|
0.00
|
22.06
|
18.87
|
0.1
|
35
|
1
|
0.53
|
0.3
|
0.00
|
|
|
22228
|
瑞銀
|
認購
|
2010-10-27
|
6.500
|
0.19
|
-12.04
|
6.02
|
13.43
|
0.404
|
30.816
|
1
|
1.40
|
1.4
|
9.50
|
|
|
22295
|
美林
|
認沽
|
2010-11-22
|
5.890
|
0.2
|
-4.79
|
9.18
|
11.40
|
0.287
|
29.24
|
1
|
0.10
|
0.1
|
0.00
|
|
|
22325
|
野村
|
認購
|
2010-10-04
|
7.188
|
0.010
|
0.00
|
14.07
|
31.49
|
0.0
|
31
|
1
|
4.89
|
6.5
|
0.00
|
|
|
22542
|
法興
|
認購
|
2010-11-22
|
6.000
|
0.540
|
-1.82
|
3.65
|
7.50
|
0.6
|
35
|
1
|
0.53
|
0.5
|
34.80
|
|
|
22592
|
瑞銀
|
認購
|
2010-11-15
|
6.080
|
0.4
|
0.00
|
2.38
|
10.60
|
0.6
|
25.322
|
1
|
0.00
|
0.0
|
0.00
|
|
|
22702
|
摩通
|
認購
|
2010-11-18
|
6.380
|
0.315
|
-4.55
|
6.10
|
9.69
|
0.5
|
33
|
1
|
2.62
|
3.3
|
702.00
|
|
|
22999
|
瑞銀
|
認購
|
2010-12-13
|
6.980
|
0.154
|
-3.75
|
13.06
|
11.18
|
0.3
|
31
|
1
|
0.72
|
0.7
|
8,947.10
|
|
|
23047
|
荷合
|
認購
|
2010-12-30
|
6.200
|
0.46
|
-3.16
|
5.55
|
7.61
|
0.555
|
31.083
|
1
|
0.09
|
0.1
|
1,850.00
|
|
|
23111
|
巴銀
|
認購
|
2011-01-17
|
6.880
|
0.30
|
-1.61
|
13.87
|
7.59
|
0.37
|
36.13
|
1
|
0.00
|
0.0
|
3,398.60
|
|
|
23148
|
法興
|
認購
|
2011-01-24
|
6.300
|
0.51
|
0.00
|
7.92
|
6.50
|
0.5
|
34.804
|
1
|
0.01
|
0.0
|
0.00
|
|
|
23149
|
法興
|
認購
|
2011-02-21
|
6.800
|
0.360
|
-4.00
|
13.47
|
6.93
|
0.40
|
34.28
|
1
|
0.00
|
0.0
|
15,634.44
|
|
|
23233
|
德銀
|
認購
|
2011-07-25
|
5.880
|
0.091
|
2.25
|
7.61
|
4.25
|
0.61
|
33.37
|
10
|
0.46
|
0.2
|
14.72
|
|
|
23250
|
中銀
|
認購
|
2010-12-30
|
7.280
|
0.172
|
-4.97
|
18.10
|
9.28
|
0.25
|
35.83
|
1
|
0.00
|
0.0
|
1,767.50
|
|
|
23259
|
德銀
|
認購
|
2010-10-11
|
7.280
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
N/A
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23286
|
野村
|
認購
|
2011-07-29
|
5.878
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
39.52
|
10
|
0.00
|
0.0
|
0.00
|
|
|
23475
|
美林
|
認沽
|
2011-02-18
|
5.590
|
0.227
|
-2.16
|
15.01
|
7.17
|
0.26
|
31.13
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23484
|
匯豐
|
認購
|
2011-01-13
|
6.880
|
0.255
|
-3.77
|
13.07
|
8.54
|
0.35
|
33.01
|
1
|
1.28
|
1.1
|
3,378.15
|
|
|
23628
|
法興
|
認購
|
2010-11-08
|
7.190
|
0.06
|
-8.96
|
14.91
|
16.13
|
0.16
|
31.1
|
1
|
0.00
|
0.0
|
1.22
|
|
|
23629
|
法興
|
認購
|
2011-03-21
|
6.600
|
0.510
|
0.00
|
12.68
|
5.71
|
0.46
|
36.56
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23652
|
德銀
|
認購
|
2010-11-22
|
6.380
|
0.295
|
0.00
|
5.78
|
10.25
|
0.48
|
30.30
|
1
|
0.50
|
0.3
|
0.00
|
|
|
23653
|
德銀
|
認購
|
2010-12-20
|
6.980
|
0.162
|
-1.82
|
13.19
|
10.84
|
0.28
|
30.70
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23681
|
麥銀
|
認購
|
2011-02-11
|
7.200
|
0.215
|
5.91
|
17.51
|
8.37
|
0.29
|
32.71
|
1
|
0.16
|
0.1
|
3,036.90
|
|
|
23773
|
比聯
|
認購
|
2011-01-10
|
6.880
|
0.260
|
-1.89
|
13.15
|
8.44
|
0.35
|
33.75
|
1
|
0.04
|
0.0
|
22.60
|
|
|
23774
|
比聯
|
認購
|
2011-02-01
|
6.480
|
0.475
|
0.00
|
10.22
|
6.37
|
0.48
|
36.50
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23775
|
比聯
|
認購
|
2011-02-01
|
7.280
|
0.197
|
-1.99
|
18.49
|
8.57
|
0.27
|
33.67
|
1
|
0.00
|
0.0
|
3,307.87
|
|
|
23780
|
比聯
|
認沽
|
2011-02-01
|
6.000
|
0.380
|
0.00
|
10.94
|
6.25
|
0.38
|
32.42
|
1
|
0.00
|
0.0
|
0.00
|
|
|
23867
|
美林
|
認購
|
2011-02-07
|
6.790
|
0.300
|
-7.69
|
12.36
|
7.91
|
0.38
|
31.60
|
1
|
0.62
|
0.4
|
6,763.00
|
|
|
24025
|
比聯
|
認沽
|
2011-02-10
|
5.000
|
0.106
|
0.00
|
22.44
|
7.94
|
0.13
|
34.76
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24167
|
高盛
|
認購
|
2011-02-14
|
7.280
|
0.177
|
0.00
|
18.18
|
9.06
|
0.25
|
30.85
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24205
|
荷合
|
認購
|
2011-02-16
|
7.100
|
0.249
|
-15.59
|
16.47
|
7.94
|
0.31
|
32.98
|
1
|
0.00
|
0.0
|
299.40
|
|
|
24226
|
麥銀
|
認購
|
2010-11-23
|
6.880
|
0.137
|
9.60
|
11.20
|
12.66
|
0.27
|
30.49
|
1
|
1.42
|
0.8
|
451.06
|
|
|
24330
|
高盛
|
認購
|
2011-02-21
|
6.700
|
0.295
|
0.00
|
10.86
|
8.29
|
0.39
|
28.28
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24372
|
瑞信
|
認購
|
2010-11-24
|
6.388
|
0.310
|
-6.06
|
6.15
|
9.75
|
0.48
|
31.55
|
1
|
0.00
|
0.0
|
1,605.00
|
|
|
24414
|
花旗
|
認購
|
2011-02-25
|
6.680
|
0.385
|
2.67
|
11.97
|
6.90
|
0.42
|
33.05
|
1
|
0.00
|
0.0
|
3,167.22
|
|
|
24439
|
法興
|
認購
|
2011-02-28
|
7.250
|
0.275
|
-1.79
|
19.26
|
7.13
|
0.31
|
35.96
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24502
|
法興
|
認購
|
2011-02-16
|
7.100
|
0.280
|
0.00
|
16.96
|
7.39
|
0.33
|
35.08
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24536
|
渣打
|
認購
|
2011-03-02
|
7.080
|
0.305
|
-1.61
|
17.04
|
7.04
|
0.34
|
35.01
|
1
|
0.00
|
0.0
|
9,297.00
|
|
|
24795
|
巴銀
|
認沽
|
2011-02-21
|
5.590
|
0.237
|
0.00
|
15.17
|
6.96
|
0.26
|
31.56
|
1
|
0.00
|
0.0
|
409.50
|
|
|
24807
|
美林
|
認購
|
2011-02-28
|
7.090
|
0.255
|
0.00
|
16.40
|
7.83
|
0.32
|
32.13
|
1
|
0.00
|
0.0
|
1.01
|
|
|
24808
|
美林
|
認購
|
2011-02-02
|
7.210
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
32.37
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24814
|
美林
|
認沽
|
2011-02-08
|
4.990
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
32.46
|
1
|
0.00
|
0.0
|
0.00
|
|
|
24926
|
法興
|
認購
|
2011-03-28
|
7.500
|
0.000
|
0.00
|
N/A
|
N/A
|
N/A
|
N/A
|
1
|
0.00
|
0.0
|
0.00
|
|