市場沽空一覽
| 總沽空交易成交股數 | 845,815,050 |
|---|---|
| 總沽空交易成交金額 | 8,697,608,566.00 |
| 總成交金額 | 62,015,900,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 14.025 |
日期 2019-11-15
| 沽空交易 |
沽空股份佔該股成交 總額百分比 |
沽空股份金額 佔總沽空交易 成交金額(%) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 代號 | 名稱 | 股數 | 金額 | 沽空平均價 | 最近成交價 | 股數對比 | 金額對比 | ||
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| 00001 | 長江和記實業 | 412,500 | 29,448,800.00 | 71.391 | 70.950 | 7.890% | 7.893% | 0.339 | |
| 00002 | 中電控股 | 841,500 | 67,412,800.00 | 80.110 | 80.250 | 23.260% | 23.246% | 0.775 | |
| 00003 | 香港中華煤氣 | 5,210,000 | 77,807,300.00 | 14.934 | 14.900 | 25.980% | 25.998% | 0.895 | |
| 00004 | 九龍倉集團 | 1,660,000 | 30,056,500.00 | 18.106 | 18.200 | 49.480% | 49.423% | 0.346 | |
| 00005 | 匯豐控股 | 2,101,200 | 121,515,000.00 | 57.831 | 57.700 | 13.470% | 13.474% | 1.397 | |
| 00006 | 電能實業 | 481,500 | 26,142,300.00 | 54.293 | 54.300 | 22.300% | 22.298% | 0.301 | |
| 00008 | 電訊盈科 | 892,000 | 4,064,100.00 | 4.556 | 4.560 | 15.710% | 15.724% | 0.047 | |
| 00010 | 恒隆集團 | 180,000 | 3,489,580.00 | 19.387 | 19.280 | 8.540% | 8.564% | 0.040 | |
| 00011 | 恒生銀行 | 650,400 | 103,863,000.00 | 159.691 | 159.300 | 34.140% | 34.118% | 1.194 | |
| 00012 | 恒基地產 | 341,000 | 12,600,400.00 | 36.951 | 36.800 | 12.580% | 12.589% | 0.145 | |
| 00014 | 希慎興業 | 984,000 | 29,176,100.00 | 29.651 | 29.700 | 45.960% | 45.931% | 0.335 | |
| 00016 | 新鴻基地產 | 663,500 | 71,781,000.00 | 108.185 | 107.400 | 13.960% | 13.962% | 0.825 | |
| 00017 | 新世界發展 | 804,000 | 8,406,500.00 | 10.456 | 10.420 | 5.440% | 5.440% | 0.097 | |
| 00019 | 太古股份公司Ａ | 43,500 | 2,990,700.00 | 68.752 | 68.400 | 2.460% | 2.460% | 0.034 | |
| 00020 | 會德豐 | 308,000 | 14,749,400.00 | 47.888 | 47.900 | 34.230% | 34.195% | 0.170 | |
| 00023 | 東亞銀行 | 261,000 | 4,677,320.00 | 17.921 | 18.000 | 12.840% | 12.851% | 0.054 | |
| 00027 | 銀河娛樂 | 2,068,000 | 109,655,000.00 | 53.025 | 52.700 | 29.760% | 29.733% | 1.261 | |
| 00032 | 港通控股 | 4,000 | 45,760.00 | 11.440 | 11.620 | 2.480% | 2.470% | 0.001 | |
| 00035 | 遠東發展 | 32,000 | 110,410.00 | 3.450 | 3.460 | 3.200% | 3.206% | 0.001 | |
| 00045 | 大酒店 | 50,000 | 423,930.00 | 8.479 | 8.510 | 16.140% | 16.110% | 0.005 | |
| 00052 | 大快活集團 | 17,500 | 354,775.00 | 20.273 | 20.200 | 17.680% | 17.710% | 0.004 | |
| 00053 | 國浩集團 | 1,000 | 130,000.00 | 130.000 | 130.000 | 6.670% | 6.667% | 0.001 | |
| 00066 | 港鐵公司 | 648,500 | 27,859,200.00 | 42.959 | 42.800 | 20.810% | 20.830% | 0.320 | |
| 00069 | 香格里拉（亞洲） | 1,264,000 | 10,256,700.00 | 8.114 | 8.120 | 43.380% | 43.381% | 0.118 | |
| 00071 | 美麗華酒店 | 1,000 | 14,980.00 | 14.980 | 15.060 | 1.690% | 1.693% | 不適用 | |
| 00078 | 富豪酒店國際 | 70,000 | 288,280.00 | 4.118 | 4.100 | 21.670% | 21.729% | 0.003 | |
| 00081 | 中國海外宏洋集團 | 248,000 | 1,063,170.00 | 4.287 | 4.300 | 6.120% | 6.114% | 0.012 | |
| 00083 | 信和置業 | 414,000 | 4,654,960.00 | 11.244 | 11.200 | 9.550% | 9.540% | 0.054 | |
| 00088 | 大昌集團 | 16,000 | 98,590.00 | 6.162 | 6.150 | 14.810% | 14.805% | 0.001 | |
| 00095 | 綠景中國地產 | 446,000 | 1,192,880.00 | 2.675 | 2.680 | 12.790% | 12.785% | 0.014 | |
| 00101 | 恒隆地產 | 520,000 | 8,408,280.00 | 16.170 | 16.180 | 16.130% | 16.114% | 0.097 | |
| 00106 | 朗詩綠色集團 | 20,000 | 16,600.00 | 0.830 | 0.840 | 5.680% | 5.638% | 不適用 | |
| 00116 | 周生生 | 9,000 | 80,480.00 | 8.942 | 8.940 | 1.460% | 1.463% | 0.001 | |
| 00119 | 保利置業集團 | 96,000 | 269,700.00 | 2.809 | 2.820 | 4.240% | 4.244% | 0.003 | |
| 00120 | Cosmopolitan Int'l | 90,000 | 101,160.00 | 1.124 | 1.130 | 12.890% | 12.760% | 0.001 | |
| 00123 | 越秀地產 | 420,000 | 690,960.00 | 1.645 | 1.640 | 2.300% | 2.293% | 0.008 | |
| 00127 | 華人置業 | 16,000 | 91,105.00 | 5.694 | 5.650 | 12.650% | 12.669% | 0.001 | |
| 00135 | 昆侖能源 | 1,162,000 | 8,081,880.00 | 6.955 | 6.910 | 9.000% | 9.008% | 0.093 | |
| 00142 | 第一太平 | 276,000 | 835,060.00 | 3.026 | 3.030 | 15.250% | 15.269% | 0.010 | |
| 00144 | 招商局港口 | 568,000 | 6,985,240.00 | 12.298 | 12.280 | 25.520% | 25.520% | 0.080 | |
| 00148 | 建滔集團 | 88,000 | 1,827,780.00 | 20.770 | 20.850 | 10.460% | 10.478% | 0.021 | |
| 00151 | 中國旺旺 | 1,080,000 | 6,852,920.00 | 6.345 | 6.330 | 14.970% | 14.961% | 0.079 | |
| 00152 | 深圳國際 | 266,000 | 4,393,550.00 | 16.517 | 16.540 | 7.100% | 7.099% | 0.051 | |
| 00161 | 中航國際控股 | 10,000 | 75,440.00 | 7.544 | 7.520 | 2.200% | 2.211% | 0.001 | |
| 00165 | 中國光大控股 | 1,068,000 | 13,296,800.00 | 12.450 | 12.340 | 13.070% | 13.089% | 0.153 | |
| 00168 | 青島啤酒股份 | 230,000 | 11,821,600.00 | 51.398 | 51.400 | 7.550% | 7.544% | 0.136 | |
| 00171 | 銀建國際控股 | 28,000 | 34,340.00 | 1.226 | 1.210 | 2.960% | 2.975% | 不適用 | |
| 00173 | 嘉華國際 | 17,000 | 72,200.00 | 4.247 | 4.230 | 1.450% | 1.451% | 0.001 | |
| 00175 | 吉利汽車 | 2,894,000 | 42,732,300.00 | 14.766 | 14.780 | 10.510% | 10.514% | 0.491 | |
| 00177 | 江蘇寧滬高速公路 | 282,000 | 2,908,680.00 | 10.314 | 10.320 | 18.240% | 18.232% | 0.033 | |
| 00178 | 莎莎國際 | 632,000 | 1,126,840.00 | 1.783 | 1.790 | 12.670% | 12.659% | 0.013 | |
| 00179 | 德昌電機控股 | 38,000 | 685,720.00 | 18.045 | 18.000 | 2.810% | 2.810% | 0.008 | |
| 00189 | 東岳集團 | 284,000 | 1,097,410.00 | 3.864 | 3.830 | 18.780% | 18.824% | 0.013 | |
| 00196 | 宏華集團 | 61,000 | 27,025.00 | 0.443 | 0.440 | 1.810% | 1.816% | 不適用 | |
| 00200 | 新濠國際發展 | 199,000 | 3,952,900.00 | 19.864 | 19.600 | 10.660% | 10.707% | 0.045 | |
| 00207 | 大悅城地產 | 2,000 | 1,760.000 | 0.880 | 0.900 | 0.010% | 0.011% | 不適用 | |
| 00215 | 和記電訊香港 | 76,000 | 116,460.00 | 1.532 | 1.530 | 2.870% | 2.877% | 0.001 | |
| 00220 | 統一企業中國 | 254,000 | 1,931,050.00 | 7.603 | 7.580 | 7.450% | 7.441% | 0.022 | |
| 00241 | 阿里健康 | 502,000 | 4,020,140.00 | 8.008 | 8.000 | 5.550% | 5.555% | 0.046 | |
| 00242 | 信德集團 | 100,000 | 316,280.00 | 3.163 | 3.150 | 4.040% | 4.035% | 0.004 | |
| 00251 | 爪哇控股 | 2,000 | 14,900.00 | 7.450 | 7.430 | 3.230% | 3.196% | 不適用 | |
| 00256 | 冠城鐘錶珠寶 | 72,000 | 123,200.00 | 1.711 | 1.700 | 5.700% | 5.690% | 0.001 | |
| 00257 | 中國光大國際 | 1,288,000 | 7,647,560.00 | 5.938 | 5.920 | 25.440% | 25.421% | 0.088 | |
| 00267 | 中信股份 | 974,000 | 9,880,980.00 | 10.145 | 10.100 | 11.280% | 11.306% | 0.114 | |
| 00268 | 金蝶國際 | 651,000 | 5,322,470.00 | 8.176 | 8.170 | 9.000% | 9.005% | 0.061 | |
| 00270 | 粵海投資 | 1,118,000 | 18,886,600.00 | 16.893 | 16.800 | 18.040% | 18.060% | 0.217 | |
| 00272 | 瑞安房地產 | 449,000 | 698,840.00 | 1.556 | 1.550 | 7.190% | 7.203% | 0.008 | |
| 00285 | 比亞迪電子 | 629,000 | 9,065,240.00 | 14.412 | 14.360 | 8.830% | 8.823% | 0.104 | |
| 00286 | 同佳健康 | 152,000 | 86,860.00 | 0.571 | 0.580 | 1.370% | 1.379% | 0.001 | |
| 00288 | 萬洲國際 | 1,491,000 | 12,718,400.00 | 8.530 | 8.500 | 5.040% | 5.031% | 0.146 | |
| 00291 | 華潤啤酒 | 676,000 | 30,464,500.00 | 45.066 | 45.100 | 9.590% | 9.607% | 0.350 | |
| 00293 | 國泰航空 | 1,294,000 | 12,720,500.00 | 9.830 | 9.820 | 53.340% | 53.327% | 0.146 | |
| 00303 | VTECH HOLDINGS | 34,100 | 2,609,310.00 | 76.519 | 76.150 | 9.540% | 9.526% | 0.030 | |
| 00308 | 香港中旅 | 40,000 | 48,000.00 | 1.200 | 1.200 | 1.100% | 1.096% | 0.001 | |
| 00315 | 數碼通電訊 | 161,000 | 1,022,910.00 | 6.353 | 6.370 | 34.220% | 34.223% | 0.012 | |
| 00317 | 中船防務 | 58,000 | 333,840.00 | 5.756 | 5.670 | 14.290% | 14.345% | 0.004 | |
| 00321 | 德永佳集團 | 116,000 | 258,320.00 | 2.227 | 2.220 | 2.430% | 2.423% | 0.003 | |
| 00322 | 康師傅控股 | 1,312,000 | 15,813,500.00 | 12.053 | 12.060 | 18.600% | 18.599% | 0.182 | |
| 00323 | 馬鞍山鋼鐵股份 | 928,000 | 2,578,220.00 | 2.778 | 2.780 | 7.990% | 8.028% | 0.030 | |
| 00327 | 百富環球 | 25,000 | 83,490.00 | 3.340 | 3.370 | 1.330% | 1.329% | 0.001 | |
| 00330 | 思捷環球 | 654,000 | 936,361.00 | 1.432 | 1.420 | 56.270% | 56.333% | 0.011 | |
| 00336 | 華寶國際 | 130,000 | 345,430.00 | 2.657 | 2.690 | 1.540% | 1.560% | 0.004 | |
| 00337 | 綠地香港 | 14,000 | 39,430.00 | 2.816 | 2.810 | 0.680% | 0.681% | 不適用 | |
| 00338 | 上海石油化工股份 | 2,078,000 | 4,377,700.00 | 2.107 | 2.110 | 27.360% | 27.331% | 0.050 | |
| 00341 | 大家樂集團 | 46,000 | 891,000.00 | 19.370 | 19.400 | 9.160% | 9.162% | 0.010 | |
| 00342 | 新海能源 | 388,000 | 439,500.00 | 1.133 | 1.130 | 35.530% | 35.742% | 0.005 | |
| 00345 | 維他奶國際集團 | 988,000 | 31,405,800.00 | 31.787 | 31.800 | 35.970% | 35.931% | 0.361 | |
| 00347 | 鞍鋼股份 | 2,016,000 | 5,280,700.00 | 2.619 | 2.630 | 17.220% | 17.212% | 0.061 | |
| 00354 | 中國軟件國際 | 1,592,000 | 5,709,800.00 | 3.587 | 3.590 | 24.470% | 24.503% | 0.066 | |
| 00358 | 江西銅業股份 | 493,000 | 4,445,780.00 | 9.018 | 9.040 | 12.030% | 12.033% | 0.051 | |
| 00363 | 上海實業控股 | 43,000 | 612,320.00 | 14.240 | 14.260 | 5.920% | 5.918% | 0.007 | |
| 00367 | 莊士機構國際 | 4,000 | 6,000.000 | 1.500 | 1.520 | 2.560% | 2.561% | 不適用 | |
| 00369 | 永泰地產 | 2,000 | 9,700.000 | 4.850 | 4.840 | 9.090% | 9.082% | 不適用 | |
| 00371 | 北控水務集團 | 4,548,000 | 17,499,900.00 | 3.848 | 3.820 | 22.030% | 22.055% | 0.201 | |
| 00384 | 中國燃氣 | 360,200 | 11,897,900.00 | 33.031 | 32.800 | 5.690% | 5.695% | 0.137 | |
| 00386 | 中國石油化工股份 | 12,992,000 | 57,702,300.00 | 4.441 | 4.430 | 29.740% | 29.762% | 0.663 | |
| 00388 | 香港交易所 | 217,700 | 52,892,000.00 | 242.958 | 240.800 | 6.780% | 6.797% | 0.608 | |
| 00390 | 中國中鐵 | 2,417,000 | 11,216,600.00 | 4.641 | 4.650 | 23.940% | 23.958% | 0.129 | |
| 00392 | 北京控股 | 82,000 | 2,904,520.00 | 35.421 | 35.300 | 6.270% | 6.270% | 0.033 | |
| 00405 | 越秀房產信託基金 | 109,000 | 569,710.00 | 5.227 | 5.220 | 6.820% | 6.817% | 0.007 | |
| 00410 | ＳＯＨＯ中國 | 365,500 | 1,025,850.00 | 2.807 | 2.800 | 6.640% | 6.646% | 0.012 | |
| 00412 | 中國山東高速金融 | 162,000 | 38,592.00 | 0.238 | 0.240 | 0.720% | 0.731% | 不適用 | |
| 00425 | 敏實集團 | 326,000 | 9,303,600.00 | 28.539 | 28.400 | 15.690% | 15.693% | 0.107 | |
| 00435 | 陽光房地產基金 | 2,000 | 10,180.00 | 5.090 | 5.090 | 0.130% | 0.128% | 不適用 | |
| 00440 | 大新金融 | 4,800 | 134,240.00 | 27.967 | 28.350 | 1.100% | 1.087% | 0.002 | |
| 00445 | 中集天達 | 25,000 | 5,395.000 | 0.216 | 0.219 | 1.260% | 1.264% | 不適用 | |
| 00451 | 協鑫新能源 | 78,000 | 19,156.00 | 0.246 | 0.246 | 0.630% | 0.627% | 不適用 | |
| 00460 | 四環醫藥 | 3,442,000 | 3,484,240.00 | 1.012 | 1.000 | 8.450% | 8.474% | 0.040 | |
| 00467 | 聯合能源集團 | 226,000 | 349,640.00 | 1.547 | 1.550 | 10.470% | 10.491% | 0.004 | |
| 00468 | 紛美包裝 | 563,000 | 1,931,290.00 | 3.430 | 3.420 | 21.780% | 21.745% | 0.022 | |
| 00480 | 香港興業國際 | 4,800 | 15,584.00 | 3.247 | 3.210 | 8.330% | 8.348% | 不適用 | |
| 00486 | 俄鋁 | 629,000 | 2,194,350.00 | 3.489 | 3.490 | 11.170% | 11.192% | 0.025 | |
| 00488 | 麗新發展 | 8,700 | 83,271.00 | 9.571 | 9.520 | 9.670% | 9.685% | 0.001 | |
| 00489 | 東風集團股份 | 1,350,000 | 10,426,500.00 | 7.723 | 7.720 | 27.240% | 27.259% | 0.120 | |
| 00493 | 國美零售 | 3,016,000 | 2,141,360.00 | 0.710 | 0.710 | 14.810% | 14.850% | 0.025 | |
| 00494 | 利豐 | 696,000 | 598,560.00 | 0.860 | 0.850 | 4.120% | 4.152% | 0.007 | |
| 00496 | 卡森國際 | 1,550,000 | 6,848,710.00 | 4.419 | 4.420 | 24.350% | 24.268% | 0.079 | |
| 00497 | 資本策略地產 | 10,000 | 2,550.000 | 0.255 | 0.260 | 0.140% | 0.140% | 不適用 | |
| 00506 | 中國食品 | 20,000 | 62,100.00 | 3.105 | 3.130 | 10.640% | 10.652% | 0.001 | |
| 00508 | 鼎億集團投資 | 80,000 | 17,945.00 | 0.224 | 0.227 | 10.360% | 10.338% | 不適用 | |
| 00511 | 電視廣播 | 6,500 | 84,038.00 | 12.929 | 12.860 | 22.180% | 22.168% | 0.001 | |
| 00512 | 遠大醫藥 | 40,000 | 177,400.00 | 4.435 | 4.420 | 9.520% | 9.517% | 0.002 | |
| 00517 | 中遠海運國際 | 12,000 | 23,780.00 | 1.982 | 2.000 | 2.430% | 2.430% | 不適用 | |
| 00520 | 呷哺呷哺懦 | 309,500 | 2,824,620.00 | 9.126 | 9.180 | 13.780% | 13.828% | 0.032 | |
| 00522 | ASM PACIFIC | 188,600 | 19,751,100.00 | 104.725 | 104.100 | 21.530% | 21.526% | 0.227 | |
| 00525 | 廣深鐵路股份 | 346,000 | 849,660.00 | 2.456 | 2.460 | 18.680% | 18.708% | 0.010 | |
| 00526 | 中國汽車新零售 | 4,000 | 2,560.000 | 0.640 | 0.640 | 0.130% | 0.124% | 不適用 | |
| 00530 | 高銀金融 | 198,000 | 466,280.00 | 2.355 | 2.350 | 0.980% | 0.984% | 0.005 | |
| 00535 | 金地商置 | 20,000 | 18,400.00 | 0.920 | 0.910 | 0.450% | 0.449% | 不適用 | |
| 00538 | 味千（中國） | 2,000 | 4,340.000 | 2.170 | 2.150 | 0.540% | 0.547% | 不適用 | |
| 00546 | 阜豐集團 | 21,000 | 73,800.00 | 3.514 | 3.530 | 4.840% | 4.840% | 0.001 | |
| 00547 | 數字王國 | 10,950,000 | 856,800.00 | 0.078 | 0.077 | 29.320% | 29.351% | 0.010 | |
| 00548 | 深圳高速公路股份 | 124,000 | 1,273,080.00 | 10.267 | 10.200 | 2.200% | 2.204% | 0.015 | |
| 00551 | 裕元集團 | 114,000 | 2,560,280.00 | 22.459 | 22.200 | 7.290% | 7.332% | 0.029 | |
| 00552 | 中國通信服務 | 806,000 | 4,104,620.00 | 5.093 | 5.090 | 6.670% | 6.676% | 0.047 | |
| 00563 | 上實城市開發 | 6,000 | 5,880.000 | 0.980 | 0.990 | 0.190% | 0.187% | 不適用 | |
| 00570 | 中國中藥 | 1,156,000 | 4,197,880.00 | 3.631 | 3.600 | 4.980% | 4.993% | 0.048 | |
| 00576 | 浙江滬杭甬 | 320,000 | 2,265,420.00 | 7.079 | 7.090 | 7.550% | 7.571% | 0.026 | |
| 00581 | 中國東方集團 | 812,000 | 2,160,740.00 | 2.661 | 2.660 | 18.800% | 18.843% | 0.025 | |
| 00586 | 海螺創業 | 95,500 | 2,891,350.00 | 30.276 | 30.400 | 6.640% | 6.634% | 0.033 | |
| 00588 | 北京北辰實業股份 | 112,000 | 271,180.00 | 2.421 | 2.400 | 6.280% | 6.262% | 0.003 | |
| 00590 | 六福集團 | 82,000 | 1,689,800.00 | 20.607 | 20.500 | 49.620% | 49.639% | 0.019 | |
| 00596 | 浪潮國際 | 26,000 | 74,820.00 | 2.878 | 2.830 | 3.190% | 3.228% | 0.001 | |
| 00598 | 中國外運 | 267,000 | 646,510.00 | 2.421 | 2.430 | 9.890% | 9.883% | 0.007 | |
| 00603 | 中油燃氣 | 1,060,000 | 286,900.00 | 0.271 | 0.270 | 4.820% | 4.687% | 0.003 | |
| 00604 | 深圳控股 | 728,000 | 2,205,360.00 | 3.029 | 3.030 | 14.580% | 14.586% | 0.025 | |
| 00606 | 中國糧油控股 | 347,000 | 1,029,380.00 | 2.967 | 2.970 | 4.840% | 4.846% | 0.012 | |
| 00607 | 豐盛控股 | 5,435,000 | 1,050,120.00 | 0.193 | 0.192 | 10.820% | 10.829% | 0.012 | |
| 00622 | 威華達控股 | 210,000 | 210,510.00 | 1.002 | 1.000 | 0.210% | 0.207% | 0.002 | |
| 00631 | 三一國際 | 104,000 | 423,300.00 | 4.070 | 4.070 | 4.050% | 4.048% | 0.005 | |
| 00636 | 嘉里物流聯網 | 59,000 | 716,860.00 | 12.150 | 12.220 | 2.790% | 2.801% | 0.008 | |
| 00639 | 首鋼資源 | 90,000 | 145,820.00 | 1.620 | 1.620 | 5.510% | 5.512% | 0.002 | |
| 00656 | 復星國際 | 1,276,500 | 13,546,800.00 | 10.612 | 10.540 | 18.860% | 18.874% | 0.156 | |
| 00658 | 中國高速傳動 | 179,000 | 816,740.00 | 4.563 | 4.550 | 10.170% | 10.198% | 0.009 | |
| 00659 | 新創建集團 | 436,000 | 4,922,040.00 | 11.289 | 11.260 | 18.150% | 18.163% | 0.057 | |
| 00665 | 海通國際 | 880,000 | 1,952,560.00 | 2.219 | 2.210 | 17.610% | 17.635% | 0.022 | |
| 00667 | 中國東方教育 | 11,000 | 178,410.00 | 16.219 | 16.200 | 0.430% | 0.431% | 0.002 | |
| 00669 | 創科實業 | 559,000 | 32,852,900.00 | 58.771 | 58.750 | 28.710% | 28.704% | 0.378 | |
| 00670 | 中國東方航空股份 | 1,576,000 | 6,358,260.00 | 4.034 | 4.040 | 29.570% | 29.576% | 0.073 | |
| 00680 | 南海控股 | 2,000,000 | 211,900.00 | 0.106 | 0.106 | 18.690% | 18.698% | 0.002 | |
| 00683 | 嘉里建設 | 105,000 | 2,626,950.00 | 25.019 | 24.900 | 13.470% | 13.442% | 0.030 | |
| 00686 | 熊貓綠能 | 180,000 | 40,902.00 | 0.227 | 0.228 | 16.070% | 16.042% | 不適用 | |
| 00687 | 泰昇集團 | 2,000 | 1,780.000 | 0.890 | 0.880 | 0.650% | 0.654% | 不適用 | |
| 00688 | 中國海外發展 | 1,496,000 | 38,343,200.00 | 25.630 | 25.600 | 13.390% | 13.377% | 0.441 | |
| 00694 | 北京首都機場股份 | 380,000 | 2,861,040.00 | 7.529 | 7.520 | 10.170% | 10.173% | 0.033 | |
| 00696 | 中國民航信息網絡 | 185,000 | 3,245,320.00 | 17.542 | 17.580 | 5.170% | 5.140% | 0.037 | |
| 00697 | 首長國際企業 | 84,000 | 32,340.00 | 0.385 | 0.380 | 0.290% | 0.296% | 不適用 | |
| 00698 | 通達集團 | 40,000 | 23,200.00 | 0.580 | 0.580 | 0.420% | 0.422% | 不適用 | |
| 00699 | 神州租車 | 19,000 | 111,970.00 | 5.893 | 5.880 | 9.740% | 9.752% | 0.001 | |
| 00700 | 騰訊控股 | 1,250,500 | 399,850,000.00 | 319.752 | 320.000 | 9.200% | 9.201% | 4.597 | |
| 00708 | 恒大健康 | 10,000 | 86,100.00 | 8.610 | 8.460 | 0.520% | 0.517% | 0.001 | |
| 00709 | 佐丹奴國際 | 76,000 | 177,640.00 | 2.337 | 2.350 | 8.820% | 8.824% | 0.002 | |
| 00710 | 京東方精電 | 2,000 | 4,380.000 | 2.190 | 2.160 | 1.210% | 1.204% | 不適用 | |
| 00716 | 勝獅貨櫃 | 50,000 | 43,500.00 | 0.870 | 0.870 | 2.980% | 2.996% | 0.001 | |
| 00728 | 中國電信 | 3,662,000 | 11,264,400.00 | 3.076 | 3.060 | 10.270% | 10.272% | 0.130 | |
| 00732 | 信利國際 | 328,000 | 328,000.00 | 1.000 | 1.000 | 24.510% | 24.305% | 0.004 | |
| 00737 | 灣區發展 | 5,500 | 21,230.00 | 3.860 | 3.850 | 3.230% | 3.237% | 不適用 | |
| 00743 | 亞洲水泥（中國） | 55,500 | 537,325.00 | 9.682 | 9.710 | 6.080% | 6.072% | 0.006 | |
| 00751 | 創維集團 | 336,000 | 701,300.00 | 2.087 | 2.070 | 13.370% | 13.406% | 0.008 | |
| 00753 | 中國國航 | 1,408,000 | 9,996,000.00 | 7.099 | 7.050 | 23.130% | 23.103% | 0.115 | |
| 00754 | 合生創展集團 | 6,000 | 45,440.00 | 7.573 | 7.510 | 1.520% | 1.518% | 0.001 | |
| 00762 | 中國聯通 | 2,712,000 | 19,352,100.00 | 7.136 | 7.130 | 14.450% | 14.453% | 0.222 | |
| 00763 | 中興通訊 | 760,600 | 16,547,700.00 | 21.756 | 21.650 | 7.520% | 7.547% | 0.190 | |
| 00772 | 黎撊偎 | 153,800 | 4,964,210.00 | 32.277 | 32.500 | 3.640% | 3.629% | 0.057 | |
| 00777 | 網龍 | 108,500 | 1,967,740.00 | 18.136 | 18.060 | 25.090% | 25.094% | 0.023 | |
| 00778 | 置富產業信託 | 53,000 | 473,780.00 | 8.939 | 8.960 | 1.380% | 1.381% | 0.005 | |
| 00780 | 同程藝龍 | 93,200 | 1,114,990.00 | 11.963 | 11.960 | 21.910% | 21.913% | 0.013 | |
| 00788 | 中國鐵塔 | 121,046,000 | 195,409,000.00 | 1.614 | 1.610 | 32.320% | 32.380% | 2.247 | |
| 00799 | IGG Inc | 827,000 | 4,222,450.00 | 5.106 | 5.060 | 20.850% | 20.871% | 0.049 | |
| 00806 | 惠理集團 | 498,000 | 2,177,340.00 | 4.372 | 4.360 | 20.380% | 20.408% | 0.025 | |
| 00811 | 新華文軒 | 1,000 | 5,600.000 | 5.600 | 5.590 | 0.390% | 0.388% | 不適用 | |
| 00813 | 世茂房地產 | 177,000 | 4,833,100.00 | 27.306 | 27.100 | 10.390% | 10.343% | 0.056 | |
| 00816 | 華電福新能源 | 198,000 | 292,040.00 | 1.475 | 1.470 | 6.090% | 6.088% | 0.003 | |
| 00817 | 中國金茂控股 | 1,720,000 | 9,030,000.00 | 5.250 | 5.240 | 8.680% | 8.683% | 0.104 | |
| 00818 | 高陽科技 | 3,000 | 3,900.000 | 1.300 | 1.310 | 0.150% | 0.147% | 不適用 | |
| 00819 | 天能動力 | 948,000 | 4,805,300.00 | 5.069 | 5.080 | 28.800% | 28.836% | 0.055 | |
| 00823 | 領展房產基金 | 531,000 | 42,260,600.00 | 79.587 | 79.750 | 5.740% | 5.730% | 0.486 | |
| 00836 | 華潤電力 | 1,576,000 | 15,595,400.00 | 9.896 | 9.900 | 20.050% | 20.047% | 0.179 | |
| 00839 | 中教控股 | 168,000 | 1,764,040.00 | 10.500 | 10.500 | 2.940% | 2.940% | 0.020 | |
| 00853 | 微創醫療科學 | 165,000 | 1,259,380.00 | 7.633 | 7.620 | 18.700% | 18.710% | 0.014 | |
| 00855 | 中國水務 | 194,000 | 1,160,500.00 | 5.982 | 6.000 | 21.090% | 21.067% | 0.013 | |
| 00856 | 偉仕佳杰 | 22,000 | 87,260.00 | 3.966 | 3.940 | 1.510% | 1.512% | 0.001 | |
| 00857 | 中國石油股份 | 5,504,000 | 20,386,200.00 | 3.704 | 3.700 | 10.920% | 10.916% | 0.234 | |
| 00860 | 力世紀 | 76,000 | 35,720.00 | 0.470 | 0.470 | 5.380% | 5.374% | 不適用 | |
| 00861 | 神州控股 | 19,000 | 76,020.00 | 4.001 | 4.000 | 0.800% | 0.801% | 0.001 | |
| 00867 | 康哲藥業 | 1,331,000 | 16,077,000.00 | 12.079 | 12.020 | 16.000% | 16.172% | 0.185 | |
| 00868 | 信義玻璃 | 330,000 | 3,029,380.00 | 9.180 | 9.190 | 14.400% | 14.399% | 0.035 | |
| 00874 | 白雲山 | 64,000 | 1,574,700.00 | 24.605 | 24.350 | 6.930% | 6.957% | 0.018 | |
| 00877 | 昂納科技集團 | 222,000 | 912,000.00 | 4.108 | 4.120 | 26.400% | 26.518% | 0.010 | |
| 00880 | 澳博控股 | 363,000 | 3,006,840.00 | 8.283 | 8.270 | 6.130% | 6.109% | 0.035 | |
| 00881 | 中升控股 | 281,500 | 7,646,350.00 | 27.163 | 27.200 | 14.690% | 14.734% | 0.088 | |
| 00883 | 中國海洋石油 | 9,760,000 | 116,133,000.00 | 11.899 | 11.940 | 25.580% | 25.597% | 1.335 | |
| 00884 | 旭輝控股集團 | 856,000 | 4,723,840.00 | 5.519 | 5.480 | 7.990% | 7.960% | 0.054 | |
| 00902 | 華能國際電力股份 | 2,622,000 | 9,597,360.00 | 3.660 | 3.640 | 12.140% | 12.141% | 0.110 | |
| 00914 | 海螺水泥 | 802,500 | 38,258,600.00 | 47.674 | 47.450 | 22.400% | 22.398% | 0.440 | |
| 00916 | 龍源電力 | 942,000 | 3,976,250.00 | 4.221 | 4.190 | 12.740% | 12.736% | 0.046 | |
| 00921 | 海信家電集團 | 182,000 | 1,334,500.00 | 7.332 | 7.310 | 9.270% | 9.307% | 0.015 | |
| 00931 | 中國天然氣 | 86,000 | 40,700.00 | 0.473 | 0.470 | 9.250% | 9.284% | 不適用 | |
| 00934 | 中石化冠德 | 44,000 | 138,920.00 | 3.157 | 3.150 | 11.060% | 11.064% | 0.002 | |
| 00939 | 建設銀行 | 108,869,000 | 678,661,000.00 | 6.234 | 6.210 | 30.880% | 30.885% | 7.803 | |
| 00941 | 中國移動 | 3,095,000 | 189,653,000.00 | 61.277 | 61.200 | 25.430% | 25.424% | 2.181 | |
| 00950 | 李氏大藥廠 | 21,000 | 91,105.00 | 4.338 | 4.330 | 4.930% | 4.958% | 0.001 | |
| 00951 | 超威動力 | 1,000 | 2,790.000 | 2.790 | 2.790 | 3.700% | 3.706% | 不適用 | |
| 00956 | 新天綠色能源 | 52,000 | 110,010.00 | 2.116 | 2.120 | 2.100% | 2.096% | 0.001 | |
| 00958 | 華能新能源 | 500,000 | 1,487,420.00 | 2.975 | 2.970 | 2.900% | 2.900% | 0.017 | |
| 00960 | 龍湖集團 | 273,500 | 8,754,520.00 | 32.009 | 31.650 | 9.340% | 9.368% | 0.101 | |
| 00966 | 中國太平 | 480,400 | 8,884,830.00 | 18.495 | 18.460 | 8.180% | 8.183% | 0.102 | |
| 00968 | 信義光能 | 838,000 | 3,770,620.00 | 4.500 | 4.500 | 9.760% | 9.769% | 0.043 | |
| 00973 | L'OCCITANE | 29,250 | 516,215.00 | 17.648 | 17.560 | 24.320% | 24.346% | 0.006 | |
| 00978 | 招商局置地 | 12,000 | 13,460.00 | 1.122 | 1.120 | 1.690% | 1.690% | 不適用 | |
| 00981 | 中芯國際 | 3,998,000 | 43,113,400.00 | 10.784 | 10.600 | 11.120% | 11.110% | 0.496 | |
| 00991 | 大唐發電 | 604,000 | 905,380.00 | 1.499 | 1.490 | 19.620% | 19.746% | 0.010 | |
| 00992 | 聯想集團 | 7,068,000 | 40,044,900.00 | 5.666 | 5.720 | 21.070% | 21.083% | 0.460 | |
| 00995 | 安徽皖通高速公路 | 20,000 | 91,840.00 | 4.592 | 4.570 | 5.130% | 5.151% | 0.001 | |
| 00998 | 中信銀行 | 1,498,000 | 6,837,460.00 | 4.564 | 4.560 | 8.680% | 8.680% | 0.079 | |
| 00999 | I.T | 20,000 | 42,100.00 | 2.105 | 2.110 | 3.190% | 3.183% | 不適用 | |
| 01003 | 歡喜傳媒 | 10,000 | 14,000.00 | 1.400 | 1.400 | 5.560% | 5.567% | 不適用 | |
| 01030 | 新城發展控股 | 446,000 | 3,617,140.00 | 8.110 | 8.030 | 4.430% | 4.425% | 0.042 | |
| 01033 | 中石化油服 | 80,000 | 63,200.00 | 0.790 | 0.790 | 17.200% | 17.305% | 0.001 | |
| 01038 | 長江基建集團 | 239,000 | 13,016,100.00 | 54.461 | 54.450 | 26.210% | 26.196% | 0.150 | |
| 01044 | 恒安國際 | 275,000 | 13,745,800.00 | 49.985 | 50.000 | 11.300% | 11.293% | 0.158 | |
| 01052 | 越秀交通基建 | 10,000 | 69,600.00 | 6.960 | 6.920 | 0.480% | 0.482% | 0.001 | |
| 01055 | 中國南方航空股份 | 2,094,000 | 10,453,800.00 | 4.992 | 5.000 | 24.270% | 24.282% | 0.120 | |
| 01060 | 阿里巴巴影業 | 1,170,000 | 1,540,200.00 | 1.316 | 1.310 | 15.900% | 16.025% | 0.018 | |
| 01061 | 億勝生物科技 | 32,000 | 201,910.00 | 6.310 | 6.370 | 15.840% | 15.837% | 0.002 | |
| 01066 | 威高股份 | 3,324,000 | 33,465,800.00 | 10.068 | 9.990 | 35.190% | 35.189% | 0.385 | |
| 01068 | 雨潤食品 | 289,000 | 234,090.00 | 0.810 | 0.810 | 8.450% | 8.457% | 0.003 | |
| 01070 | ＴＣＬ電子 | 23,000 | 76,390.00 | 3.321 | 3.310 | 0.290% | 0.295% | 0.001 | |
| 01071 | 華電國際電力股份 | 384,000 | 1,076,080.00 | 2.802 | 2.800 | 11.260% | 11.280% | 0.012 | |
| 01072 | 東方電氣 | 164,400 | 694,024.00 | 4.222 | 4.110 | 12.980% | 13.065% | 0.008 | |
| 01076 | 博華太平洋 | 300,000 | 30,320.00 | 0.101 | 0.102 | 1.240% | 1.250% | 不適用 | |
| 01083 | 港華燃氣 | 129,000 | 716,260.00 | 5.552 | 5.520 | 12.930% | 12.956% | 0.008 | |
| 01086 | 好孩子國際 | 723,000 | 1,088,910.00 | 1.506 | 1.560 | 11.780% | 11.655% | 0.013 | |
| 01088 | 中國神華 | 2,241,000 | 34,102,600.00 | 15.218 | 15.180 | 13.250% | 13.256% | 0.392 | |
| 01089 | 樂遊科技控股 | 225,000 | 544,550.00 | 2.420 | 2.460 | 4.230% | 4.247% | 0.006 | |
| 01093 | 石藥集團 | 3,548,000 | 74,391,200.00 | 20.967 | 20.800 | 17.760% | 17.768% | 0.855 | |
| 01098 | 路勁基建 | 2,000 | 28,080.00 | 14.040 | 14.000 | 1.070% | 1.072% | 不適用 | |
| 01099 | 國藥控股 | 524,800 | 14,012,900.00 | 26.701 | 26.650 | 25.600% | 25.601% | 0.161 | |
| 01109 | 華潤置地 | 836,000 | 27,647,200.00 | 33.071 | 33.000 | 17.320% | 17.276% | 0.318 | |
| 01112 | H&H國際控股 | 138,500 | 4,329,850.00 | 31.262 | 31.150 | 28.900% | 28.881% | 0.050 | |
| 01113 | 長實集團 | 470,000 | 24,462,400.00 | 52.048 | 51.850 | 8.470% | 8.468% | 0.281 | |
| 01114 | 華晨中國汽車 | 1,372,000 | 11,335,500.00 | 8.262 | 8.290 | 11.310% | 11.311% | 0.130 | |
| 01115 | 西藏水資源 | 1,884,000 | 977,945.00 | 0.519 | 0.510 | 8.880% | 8.885% | 0.011 | |
| 01117 | 現代牧業 | 247,000 | 286,960.00 | 1.162 | 1.160 | 20.020% | 20.031% | 0.003 | |
| 01119 | 創夢天地 | 90,800 | 401,756.00 | 4.425 | 4.370 | 7.470% | 7.465% | 0.005 | |
| 01122 | 慶鈴汽車股份 | 2,000 | 3,840.000 | 1.920 | 1.920 | 0.870% | 0.870% | 不適用 | |
| 01128 | 永利澳門 | 693,600 | 11,842,100.00 | 17.073 | 17.020 | 11.240% | 11.243% | 0.136 | |
| 01131 | 鴻寶資源 | 410,000 | 261,250.00 | 0.637 | 0.640 | 4.800% | 4.819% | 0.003 | |
| 01133 | 哈爾濱電氣 | 462,000 | 882,420.00 | 1.910 | 1.910 | 25.930% | 25.931% | 0.010 | |
| 01137 | 香港電視 | 275,000 | 795,530.00 | 2.893 | 2.880 | 15.970% | 15.991% | 0.009 | |
| 01138 | 中遠海能 | 1,610,000 | 5,236,580.00 | 3.253 | 3.280 | 33.570% | 33.573% | 0.060 | |
| 01141 | 民銀資本 | 340,000 | 43,450.00 | 0.128 | 0.130 | 2.690% | 2.678% | 不適用 | |
| 01157 | 中聯重科 | 3,247,600 | 19,084,800.00 | 5.877 | 5.850 | 18.580% | 18.585% | 0.219 | |
| 01169 | 海爾電器 | 302,000 | 6,495,250.00 | 21.507 | 21.500 | 11.690% | 11.677% | 0.075 | |
| 01171 | 兗州煤業股份 | 1,762,000 | 11,858,800.00 | 6.730 | 6.690 | 23.150% | 23.146% | 0.136 | |
| 01176 | 珠光控股 | 36,000 | 36,920.00 | 1.026 | 1.010 | 5.200% | 5.239% | 不適用 | |
| 01177 | 中國生物製藥 | 1,285,000 | 14,431,500.00 | 11.231 | 11.200 | 5.970% | 5.981% | 0.166 | |
| 01186 | 中國鐵建 | 1,544,500 | 13,049,700.00 | 8.449 | 8.460 | 24.640% | 24.633% | 0.150 | |
| 01193 | 華潤燃氣 | 406,000 | 17,877,400.00 | 44.033 | 44.050 | 16.130% | 16.109% | 0.206 | |
| 01196 | 偉祿集團 | 36,000 | 164,340.00 | 4.565 | 4.590 | 3.400% | 3.399% | 0.002 | |
| 01199 | 中遠海運港口 | 876,000 | 5,536,180.00 | 6.320 | 6.330 | 48.090% | 48.092% | 0.064 | |
| 01205 | 中信資源 | 22,000 | 10,870.00 | 0.494 | 0.495 | 1.630% | 1.629% | 不適用 | |
| 01208 | 五礦資源 | 2,024,000 | 3,304,280.00 | 1.633 | 1.620 | 27.930% | 27.927% | 0.038 | |
| 01211 | 比亞迪股份 | 1,071,500 | 40,657,000.00 | 37.944 | 37.950 | 36.430% | 36.434% | 0.467 | |
| 01212 | 利福國際 | 100,000 | 778,120.00 | 7.781 | 7.690 | 5.090% | 5.115% | 0.009 | |
| 01223 | 新灃集團 | 20,000 | 18,400.00 | 0.920 | 0.930 | 1.650% | 1.651% | 不適用 | |
| 01224 | 中渝置地 | 4,000 | 7,040.000 | 1.760 | 1.750 | 0.770% | 0.769% | 不適用 | |
| 01233 | 時代中國控股 | 145,000 | 2,115,040.00 | 14.586 | 14.360 | 7.040% | 7.063% | 0.024 | |
| 01234 | 中國利郎 | 24,000 | 153,130.00 | 6.380 | 6.430 | 8.050% | 8.063% | 0.002 | |
| 01238 | 寶龍地產 | 913,000 | 4,170,810.00 | 4.568 | 4.520 | 6.730% | 6.730% | 0.048 | |
| 01257 | 中國光大綠色環保 | 41,000 | 172,610.00 | 4.210 | 4.190 | 6.410% | 6.428% | 0.002 | |
| 01282 | 寶新金融 | 224,000 | 64,960.00 | 0.290 | 0.290 | 1.560% | 1.557% | 0.001 | |
| 01288 | 農業銀行 | 19,380,000 | 61,751,400.00 | 3.186 | 3.170 | 25.590% | 25.616% | 0.710 | |
| 01293 | 廣匯寶信 | 96,500 | 147,425.00 | 1.528 | 1.530 | 11.270% | 11.274% | 0.002 | |
| 01299 | 友邦保險 | 2,651,000 | 205,217,000.00 | 77.411 | 77.000 | 16.360% | 16.370% | 2.359 | |
| 01300 | 俊知集團 | 6,000 | 8,340.000 | 1.390 | 1.380 | 1.810% | 1.815% | 不適用 | |
| 01302 | 先健科技 | 214,000 | 275,480.00 | 1.287 | 1.280 | 2.950% | 2.953% | 0.003 | |
| 01308 | 海豐國際 | 52,000 | 445,050.00 | 8.559 | 8.580 | 6.230% | 6.240% | 0.005 | |
| 01310 | 香港寬頻 | 377,500 | 5,012,190.00 | 13.277 | 13.160 | 23.250% | 23.234% | 0.058 | |
| 01313 | 華潤水泥控股 | 968,000 | 8,443,120.00 | 8.722 | 8.730 | 12.400% | 12.376% | 0.097 | |
| 01316 | 耐世特 | 529,000 | 3,712,440.00 | 7.018 | 7.080 | 38.250% | 38.259% | 0.043 | |
| 01317 | 楓葉教育 | 424,000 | 1,017,800.00 | 2.400 | 2.380 | 8.110% | 8.100% | 0.012 | |
| 01330 | 綠色動力環保 | 1,000 | 3,230.000 | 3.230 | 3.250 | 7.140% | 7.132% | 不適用 | |
| 01333 | 中國忠旺 | 630,800 | 1,895,260.00 | 3.005 | 3.020 | 17.030% | 17.056% | 0.022 | |
| 01336 | 新華人壽保險 | 599,300 | 18,918,400.00 | 31.568 | 31.450 | 12.120% | 12.129% | 0.218 | |
| 01337 | 雷蛇 | 436,000 | 632,200.00 | 1.450 | 1.440 | 16.090% | 16.140% | 0.007 | |
| 01339 | 中國人民保險集團 | 4,023,000 | 12,897,600.00 | 3.206 | 3.200 | 15.480% | 15.485% | 0.148 | |
| 01347 | 華虹半導體 | 1,996,000 | 26,613,600.00 | 13.333 | 13.160 | 24.170% | 24.157% | 0.306 | |
| 01349 | 復旦張江 | 1,000 | 5,300.000 | 5.300 | 5.300 | 0.250% | 0.255% | 不適用 | |
| 01359 | 中國信達資產管理 | 1,005,000 | 1,638,150.00 | 1.630 | 1.630 | 11.640% | 11.666% | 0.019 | |
| 01360 | 諾發集團 | 5,000 | 9,050.000 | 1.810 | 1.760 | 0.700% | 0.702% | 不適用 | |
| 01366 | 江南集團 | 4,000 | 1,360.000 | 0.340 | 0.340 | 0.160% | 0.157% | 不適用 | |
| 01368 | 特步國際 | 877,000 | 3,802,310.00 | 4.336 | 4.310 | 34.380% | 34.377% | 0.044 | |
| 01375 | 中州證券 | 383,000 | 621,020.00 | 1.621 | 1.640 | 8.030% | 8.178% | 0.007 | |
| 01378 | 中國宏橋集團 | 332,500 | 1,392,940.00 | 4.189 | 4.160 | 13.520% | 13.583% | 0.016 | |
| 01381 | 粵豐環保電力 | 117,000 | 410,240.00 | 3.506 | 3.490 | 8.090% | 8.062% | 0.005 | |
| 01382 | 互太紡織 | 125,000 | 718,250.00 | 5.746 | 5.730 | 10.360% | 10.363% | 0.008 | |
| 01383 | 太陽城集團 | 770,000 | 1,360,200.00 | 1.766 | 1.750 | 27.020% | 26.950% | 0.016 | |
| 01385 | 上海復旦 | 38,000 | 206,240.00 | 5.427 | 5.460 | 16.960% | 16.939% | 0.002 | |
| 01387 | 中國地利 | 20,000 | 46,320.00 | 2.316 | 2.310 | 4.940% | 4.878% | 0.001 | |
| 01398 | 工商銀行 | 53,935,000 | 304,029,000.00 | 5.637 | 5.610 | 34.680% | 34.701% | 3.496 | |
| 01448 | 福壽園國際 | 96,000 | 668,400.00 | 6.963 | 6.930 | 5.330% | 5.330% | 0.008 | |
| 01458 | 周黑鴨國際 | 1,500 | 5,730.000 | 3.820 | 3.820 | 0.550% | 0.550% | 不適用 | |
| 01475 | 日清食品 | 1,773,000 | 10,692,500.00 | 6.031 | 6.150 | 13.350% | 13.453% | 0.123 | |
| 01478 | 丘鈦科技 | 182,000 | 1,991,100.00 | 10.940 | 10.880 | 9.030% | 9.027% | 0.023 | |
| 01508 | 中國再保險 | 439,000 | 545,640.00 | 1.243 | 1.230 | 6.290% | 6.309% | 0.006 | |
| 01513 | 麗珠醫藥集團 | 116,100 | 2,710,960.00 | 23.350 | 23.200 | 7.500% | 7.522% | 0.031 | |
| 01515 | 華潤醫療 | 115,000 | 540,010.00 | 4.696 | 4.680 | 24.060% | 24.077% | 0.006 | |
| 01521 | 方達控股 | 64,000 | 309,640.00 | 4.838 | 4.820 | 0.470% | 0.476% | 0.004 | |
| 01528 | 紅星美凱龍 | 12,800 | 82,732.00 | 6.463 | 6.440 | 4.570% | 4.593% | 0.001 | |
| 01530 | 三生製藥 | 231,000 | 2,897,340.00 | 12.543 | 12.480 | 2.020% | 2.021% | 0.033 | |
| 01548 | 金斯瑞生物科技 | 852,000 | 15,370,900.00 | 18.041 | 18.000 | 15.610% | 15.553% | 0.177 | |
| 01558 | 東陽光藥 | 21,000 | 980,580.00 | 46.694 | 46.900 | 1.350% | 1.350% | 0.011 | |
| 01565 | 成實外教育 | 214,000 | 481,540.00 | 2.250 | 2.260 | 32.380% | 32.280% | 0.006 | |
| 01569 | 民生教育 | 68,000 | 94,500.00 | 1.390 | 1.380 | 1.200% | 1.198% | 0.001 | |
| 01573 | 南方能源控股 | 20,000 | 25,360.00 | 1.268 | 1.230 | 0.120% | 0.117% | 不適用 | |
| 01579 | 頤海國際 | 95,000 | 4,831,050.00 | 50.853 | 50.800 | 7.190% | 7.133% | 0.056 | |
| 01585 | 雅迪集團控股 | 22,000 | 42,120.00 | 1.915 | 1.900 | 1.380% | 1.391% | 不適用 | |
| 01589 | 中國物流資產 | 432,000 | 1,303,740.00 | 3.018 | 3.030 | 24.940% | 24.909% | 0.015 | |
| 01600 | 天倫燃氣 | 299,000 | 2,021,340.00 | 6.760 | 6.790 | 12.680% | 12.723% | 0.023 | |
| 01608 | 偉能集團國際 | 64,000 | 156,660.00 | 2.448 | 2.420 | 5.370% | 5.390% | 0.002 | |
| 01610 | 中糧肉食 | 1,254,000 | 3,371,530.00 | 2.689 | 2.670 | 17.650% | 17.655% | 0.039 | |
| 01618 | 中國中冶 | 484,000 | 786,730.00 | 1.625 | 1.630 | 14.090% | 14.084% | 0.009 | |
| 01622 | 力高集團 | 72,000 | 344,920.00 | 4.791 | 4.720 | 2.500% | 2.496% | 0.004 | |
| 01628 | 禹洲地產 | 1,474,000 | 5,120,090.00 | 3.474 | 3.460 | 20.600% | 20.541% | 0.059 | |
| 01636 | 中國金屬利用 | 52,000 | 156,120.00 | 3.002 | 3.040 | 14.940% | 14.848% | 0.002 | |
| 01638 | 佳兆業集團 | 1,125,000 | 3,717,000.00 | 3.304 | 3.280 | 8.430% | 8.453% | 0.043 | |
| 01658 | 郵儲銀行 | 3,771,000 | 19,525,600.00 | 5.178 | 5.180 | 19.900% | 19.892% | 0.224 | |
| 01666 | 同仁堂科技 | 237,000 | 1,757,460.00 | 7.415 | 7.410 | 15.910% | 15.892% | 0.020 | |
| 01668 | 華南城 | 2,236,000 | 2,034,140.00 | 0.910 | 0.900 | 24.250% | 24.292% | 0.023 | |
| 01672 | 歌禮製藥－Ｂ | 610,000 | 2,610,250.00 | 4.279 | 4.500 | 4.660% | 4.548% | 0.030 | |
| 01680 | 澳門勵駿 | 38,000 | 33,520.00 | 0.882 | 0.890 | 2.050% | 2.039% | 不適用 | |
| 01681 | 康臣葯業集團 | 53,000 | 249,500.00 | 4.708 | 4.720 | 17.850% | 17.835% | 0.003 | |
| 01686 | 新意網集團 | 76,000 | 391,080.00 | 5.146 | 5.130 | 8.740% | 8.701% | 0.004 | |
| 01717 | 澳優乳業 | 257,000 | 2,545,360.00 | 9.904 | 9.800 | 8.760% | 8.771% | 0.029 | |
| 01727 | 河北建設 | 38,000 | 213,085.00 | 5.607 | 5.600 | 1.250% | 1.248% | 0.002 | |
| 01728 | 正通汽車 | 1,103,000 | 2,431,750.00 | 2.205 | 2.210 | 33.020% | 33.086% | 0.028 | |
| 01755 | 新城悅服務 | 45,000 | 485,260.00 | 10.784 | 10.700 | 2.610% | 2.605% | 0.006 | |
| 01765 | 希望教育集團 | 92,000 | 115,820.00 | 1.259 | 1.250 | 3.830% | 3.838% | 0.001 | |
| 01766 | 中國中車 | 610,000 | 3,116,070.00 | 5.108 | 5.090 | 6.780% | 6.772% | 0.036 | |
| 01773 | 天立教育 | 17,000 | 53,090.00 | 3.123 | 3.110 | 1.020% | 1.012% | 0.001 | |
| 01776 | 廣發証券 | 247,200 | 2,050,090.00 | 8.293 | 8.290 | 15.630% | 15.633% | 0.024 | |
| 01777 | 花樣年控股 | 91,500 | 117,405.00 | 1.283 | 1.280 | 7.190% | 7.191% | 0.001 | |
| 01778 | 彩生活服務 | 486,000 | 2,175,140.00 | 4.476 | 4.450 | 25.650% | 25.638% | 0.025 | |
| 01787 | 山東黃金 | 81,500 | 1,322,500.00 | 16.227 | 15.980 | 2.780% | 2.803% | 0.015 | |
| 01788 | 國泰君安國際 | 182,000 | 229,560.00 | 1.261 | 1.240 | 6.090% | 6.126% | 0.003 | |
| 01789 | 愛康醫療 | 14,000 | 131,200.00 | 9.371 | 9.400 | 0.470% | 0.470% | 0.002 | |
| 01797 | 新東方在線 | 391,000 | 7,790,420.00 | 19.924 | 19.620 | 6.820% | 6.834% | 0.090 | |
| 01798 | 大唐新能源 | 59,000 | 46,610.00 | 0.790 | 0.800 | 7.040% | 7.033% | 0.001 | |
| 01800 | 中國交通建設 | 2,824,000 | 16,779,800.00 | 5.942 | 5.950 | 28.550% | 28.559% | 0.193 | |
| 01801 | 信達生物－Ｂ | 152,500 | 3,719,750.00 | 24.392 | 24.700 | 2.260% | 2.249% | 0.043 | |
| 01806 | 匯付天下 | 18,400 | 56,452.00 | 3.068 | 3.090 | 11.390% | 11.401% | 0.001 | |
| 01810 | 小米集團－Ｗ | 7,568,000 | 64,394,500.00 | 8.509 | 8.510 | 18.980% | 18.981% | 0.740 | |
| 01811 | 中廣核新能源 | 168,000 | 190,380.00 | 1.133 | 1.110 | 6.590% | 6.622% | 0.002 | |
| 01813 | 合景泰富集團 | 111,000 | 906,090.00 | 8.163 | 8.140 | 1.790% | 1.782% | 0.010 | |
| 01816 | 中國廣核電力股份 | 5,014,000 | 10,000,800.00 | 1.995 | 1.980 | 15.770% | 15.764% | 0.115 | |
| 01818 | 招金礦業 | 829,000 | 6,850,510.00 | 8.264 | 8.270 | 30.780% | 30.783% | 0.079 | |
| 01829 | 中國機械工程 | 14,000 | 43,970.00 | 3.141 | 3.140 | 2.700% | 2.702% | 0.001 | |
| 01833 | 平安好醫生 | 764,300 | 44,374,600.00 | 58.059 | 56.800 | 12.020% | 12.037% | 0.510 | |
| 01836 | 九興控股 | 8,000 | 109,660.00 | 13.708 | 13.520 | 0.910% | 0.904% | 0.001 | |
| 01837 | 五谷磨房 | 8,000 | 13,120.00 | 1.640 | 1.640 | 0.580% | 0.589% | 不適用 | |
| 01848 | 中國飛機租賃 | 11,500 | 92,035.00 | 8.003 | 8.000 | 3.820% | 3.819% | 0.001 | |
| 01862 | 景瑞控股 | 74,000 | 179,620.00 | 2.427 | 2.390 | 3.510% | 3.481% | 0.002 | |
| 01873 | 維亞生物 | 447,500 | 2,035,100.00 | 4.548 | 4.530 | 15.320% | 15.365% | 0.023 | |
| 01876 | 百威亞太 | 2,483,300 | 73,528,500.00 | 29.609 | 29.650 | 20.180% | 20.275% | 0.845 | |
| 01877 | 君實生物－Ｂ | 36,400 | 995,060.00 | 27.337 | 27.150 | 20.430% | 20.434% | 0.011 | |
| 01881 | 富豪產業信託 | 11,000 | 20,470.00 | 1.861 | 1.870 | 1.230% | 1.223% | 不適用 | |
| 01882 | 海天國際 | 149,000 | 2,632,440.00 | 17.667 | 17.640 | 15.300% | 15.378% | 0.030 | |
| 01883 | 中信國際電訊 | 285,000 | 812,160.00 | 2.850 | 2.820 | 8.110% | 8.102% | 0.009 | |
| 01888 | 建滔積層板 | 238,000 | 1,891,680.00 | 7.948 | 7.950 | 8.930% | 8.940% | 0.022 | |
| 01890 | 中國科培 | 84,000 | 304,460.00 | 3.625 | 3.660 | 6.550% | 6.558% | 0.004 | |
| 01896 | 貓眼娛樂 | 22,000 | 235,668.00 | 10.712 | 10.680 | 10.870% | 10.862% | 0.003 | |
| 01898 | 中煤能源 | 419,000 | 1,277,190.00 | 3.048 | 3.040 | 8.660% | 8.672% | 0.015 | |
| 01899 | 興達國際 | 78,000 | 161,650.00 | 2.072 | 2.100 | 15.090% | 15.076% | 0.002 | |
| 01907 | 中國旭陽集團 | 89,000 | 226,060.00 | 2.540 | 2.570 | 2.990% | 2.999% | 0.003 | |
| 01908 | 建發國際集團 | 164,000 | 1,295,950.00 | 7.902 | 7.920 | 26.030% | 26.044% | 0.015 | |
| 01910 | 新秀麗 | 813,600 | 12,879,800.00 | 15.831 | 15.820 | 14.130% | 14.079% | 0.148 | |
| 01911 | 華興資本控股 | 7,300 | 108,148.00 | 14.815 | 14.820 | 18.530% | 18.577% | 0.001 | |
| 01913 | 普拉達 | 169,900 | 4,548,600.00 | 26.772 | 26.750 | 17.100% | 17.412% | 0.052 | |
| 01918 | 融創中國 | 887,000 | 31,983,800.00 | 36.058 | 35.800 | 10.980% | 10.993% | 0.368 | |
| 01919 | 中遠海控 | 233,500 | 676,640.00 | 2.898 | 2.900 | 9.120% | 9.144% | 0.008 | |
| 01928 | 金沙中國有限公司 | 865,200 | 33,282,100.00 | 38.468 | 38.150 | 14.070% | 14.098% | 0.383 | |
| 01929 | 周大福 | 172,400 | 1,163,340.00 | 6.748 | 6.720 | 16.580% | 16.573% | 0.013 | |
| 01951 | 錦欣生殖 | 226,000 | 3,094,320.00 | 13.692 | 13.600 | 6.870% | 6.869% | 0.036 | |
| 01958 | 北京汽車股份 | 357,000 | 1,677,180.00 | 4.698 | 4.690 | 15.620% | 15.631% | 0.019 | |
| 01966 | 中駿集團控股 | 210,000 | 743,140.00 | 3.539 | 3.530 | 2.220% | 2.217% | 0.009 | |
| 01970 | IMAX CHINA | 4,900 | 80,556.00 | 16.440 | 16.460 | 2.670% | 2.665% | 0.001 | |
| 01972 | 太古地產 | 139,400 | 3,191,480.00 | 22.894 | 22.850 | 3.720% | 3.724% | 0.037 | |
| 01988 | 民生銀行 | 4,093,000 | 22,529,900.00 | 5.504 | 5.490 | 35.720% | 35.731% | 0.259 | |
| 01995 | 永升生活服務 | 160,000 | 778,640.00 | 4.867 | 4.830 | 0.880% | 0.885% | 0.009 | |
| 01996 | 弘陽地產 | 10,000 | 24,810.00 | 2.481 | 2.460 | 0.490% | 0.497% | 不適用 | |
| 01997 | 九龍倉置業 | 958,000 | 40,279,800.00 | 42.046 | 42.000 | 14.560% | 14.606% | 0.463 | |
| 01999 | 敏華控股 | 1,082,800 | 5,758,160.00 | 5.318 | 5.240 | 8.460% | 8.431% | 0.066 | |
| 02001 | 新高教集團 | 487,000 | 1,354,010.00 | 2.780 | 2.780 | 14.560% | 14.599% | 0.016 | |
| 02003 | 維信金科 | 33,800 | 199,990.00 | 5.917 | 6.050 | 4.720% | 4.749% | 0.002 | |
| 02005 | 石四藥集團 | 704,000 | 4,557,960.00 | 6.474 | 6.510 | 22.190% | 22.206% | 0.052 | |
| 02006 | 錦江資本 | 254,000 | 303,120.00 | 1.193 | 1.190 | 2.440% | 2.428% | 0.003 | |
| 02007 | 碧桂園 | 1,972,000 | 21,337,400.00 | 10.820 | 10.780 | 16.860% | 16.883% | 0.245 | |
| 02009 | 金隅集團 | 798,000 | 1,657,140.00 | 2.077 | 2.070 | 7.070% | 7.070% | 0.019 | |
| 02013 | 微盟集團 | 309,000 | 1,104,250.00 | 3.574 | 3.580 | 10.350% | 10.336% | 0.013 | |
| 02018 | 瑞聲科技 | 2,404,000 | 124,913,000.00 | 51.961 | 51.200 | 23.810% | 23.822% | 1.436 | |
| 02019 | 德信中國 | 52,000 | 155,650.00 | 2.993 | 3.080 | 4.680% | 4.624% | 0.002 | |
| 02020 | 安踏體育 | 330,000 | 24,649,500.00 | 74.695 | 74.400 | 7.380% | 7.374% | 0.283 | |
| 02038 | 富智康集團 | 537,000 | 606,230.00 | 1.129 | 1.130 | 5.840% | 5.837% | 0.007 | |
| 02039 | 中集集團 | 267,200 | 1,869,470.00 | 6.997 | 7.030 | 22.090% | 22.040% | 0.021 | |
| 02048 | 易居企業控股 | 11,700 | 93,501.00 | 7.992 | 8.090 | 1.560% | 1.552% | 0.001 | |
| 02051 | 51信用卡 | 200,000 | 339,490.00 | 1.697 | 1.670 | 14.100% | 14.180% | 0.004 | |
| 02099 | 中國黃金國際 | 7,600 | 43,338.00 | 5.702 | 5.710 | 1.860% | 1.876% | 不適用 | |
| 02128 | 中國聯塑集團 | 222,000 | 1,937,020.00 | 8.725 | 8.760 | 2.150% | 2.152% | 0.022 | |
| 02186 | 綠葉製藥集團 | 551,000 | 3,429,490.00 | 6.224 | 6.200 | 6.380% | 6.370% | 0.039 | |
| 02196 | 上海復星醫藥 | 569,000 | 13,172,200.00 | 23.150 | 23.200 | 23.810% | 23.783% | 0.151 | |
| 02199 | 維珍妮 | 5,000 | 24,150.00 | 4.830 | 4.760 | 2.240% | 2.232% | 不適用 | |
| 02202 | 萬科企業股份 | 640,500 | 18,094,900.00 | 28.251 | 28.200 | 16.430% | 16.398% | 0.208 | |
| 02208 | 金風科技 | 213,600 | 1,947,670.00 | 9.118 | 9.110 | 7.940% | 7.943% | 0.022 | |
| 02222 | 雷士照明 | 23,000 | 25,650.00 | 1.115 | 1.140 | 0.280% | 0.275% | 不適用 | |
| 02232 | 晶苑國際集團 | 16,000 | 48,965.00 | 3.060 | 3.060 | 3.940% | 3.942% | 0.001 | |
| 02233 | 西部水泥 | 2,000 | 2,460.000 | 1.230 | 1.230 | 0.030% | 0.026% | 不適用 | |
| 02238 | 廣汽集團 | 11,476,000 | 93,824,200.00 | 8.176 | 8.200 | 44.580% | 44.583% | 1.079 | |
| 02255 | 海昌海洋公園 | 108,000 | 97,280.00 | 0.901 | 0.910 | 13.920% | 13.934% | 0.001 | |
| 02269 | 藥明生物 | 250,500 | 21,642,400.00 | 86.397 | 85.700 | 5.990% | 5.989% | 0.249 | |
| 02280 | 慧聰集團 | 37,000 | 104,635.00 | 2.828 | 2.830 | 8.860% | 8.850% | 0.001 | |
| 02282 | 美高梅中國 | 1,758,400 | 20,871,800.00 | 11.870 | 11.860 | 23.830% | 23.825% | 0.240 | |
| 02298 | 都市麗人 | 55,000 | 61,600.00 | 1.120 | 1.120 | 45.830% | 45.327% | 0.001 | |
| 02299 | 百宏實業 | 2,000 | 7,740.000 | 3.870 | 3.940 | 5.880% | 5.822% | 不適用 | |
| 02313 | 申洲國際 | 131,600 | 13,602,300.00 | 103.361 | 103.600 | 6.490% | 6.500% | 0.156 | |
| 02314 | 理文造紙 | 1,369,000 | 6,886,220.00 | 5.030 | 5.070 | 30.400% | 30.385% | 0.079 | |
| 02318 | 中國平安 | 3,182,000 | 289,638,000.00 | 91.024 | 91.050 | 18.200% | 18.198% | 3.330 | |
| 02319 | 蒙牛乳業 | 1,411,000 | 41,808,800.00 | 29.631 | 29.550 | 28.480% | 28.492% | 0.481 | |
| 02328 | 中國財險 | 2,354,000 | 22,502,000.00 | 9.559 | 9.480 | 20.110% | 20.143% | 0.259 | |
| 02329 | 國瑞置業 | 80,000 | 123,620.00 | 1.545 | 1.560 | 2.800% | 2.814% | 0.001 | |
| 02331 | 李寧 | 322,500 | 8,083,300.00 | 25.064 | 25.000 | 5.130% | 5.137% | 0.093 | |
| 02333 | 長城汽車 | 9,831,500 | 61,809,100.00 | 6.287 | 6.230 | 34.450% | 34.504% | 0.711 | |
| 02338 | 濰柴動力 | 113,000 | 1,489,740.00 | 13.184 | 13.100 | 2.510% | 2.519% | 0.017 | |
| 02342 | 京信通信 | 1,588,000 | 2,898,920.00 | 1.826 | 1.810 | 18.020% | 18.100% | 0.033 | |
| 02343 | 太平洋航運 | 4,611,000 | 7,620,030.00 | 1.653 | 1.640 | 30.600% | 30.636% | 0.088 | |
| 02356 | 大新銀行集團 | 49,600 | 484,620.00 | 9.771 | 9.800 | 17.390% | 17.384% | 0.006 | |
| 02357 | 中國航空科技工業 | 1,414,000 | 4,957,220.00 | 3.506 | 3.500 | 22.180% | 22.182% | 0.057 | |
| 02359 | 藥明康德 | 112,400 | 10,979,900.00 | 97.686 | 97.150 | 12.810% | 12.812% | 0.126 | |
| 02362 | 金川國際 | 42,000 | 25,200.00 | 0.600 | 0.600 | 0.410% | 0.409% | 不適用 | |
| 02380 | 中國電力 | 1,608,000 | 2,607,390.00 | 1.622 | 1.610 | 13.360% | 13.373% | 0.030 | |
| 02382 | 舜宇光學科技 | 489,300 | 60,835,300.00 | 124.331 | 123.400 | 15.500% | 15.497% | 0.699 | |
| 02383 | ＴＯＭ集團 | 4,000 | 5,120.000 | 1.280 | 1.280 | 3.230% | 3.230% | 不適用 | |
| 02386 | 中石化煉化工程 | 308,000 | 1,383,030.00 | 4.490 | 4.500 | 21.200% | 21.288% | 0.016 | |
| 02388 | 中銀香港 | 470,000 | 12,466,600.00 | 26.525 | 26.500 | 7.550% | 7.542% | 0.143 | |
| 02389 | 北控醫療健康 | 24,000 | 5,568.000 | 0.232 | 0.237 | 2.370% | 2.352% | 不適用 | |
| 02552 | 華領醫藥－Ｂ | 32,000 | 162,930.00 | 5.092 | 5.160 | 0.690% | 0.701% | 0.002 | |
| 02588 | 中銀航空租賃 | 133,800 | 10,297,200.00 | 76.960 | 77.000 | 41.260% | 41.243% | 0.118 | |
| 02600 | 中國鋁業 | 2,136,000 | 5,055,420.00 | 2.367 | 2.370 | 24.810% | 24.841% | 0.058 | |
| 02601 | 中國太保 | 897,200 | 26,139,100.00 | 29.134 | 28.950 | 12.170% | 12.169% | 0.301 | |
| 02607 | 上海醫藥 | 165,900 | 2,337,450.00 | 14.090 | 14.040 | 7.830% | 7.829% | 0.027 | |
| 02608 | 陽光１００中國 | 33,000 | 45,750.00 | 1.386 | 1.410 | 17.280% | 17.359% | 0.001 | |
| 02611 | 國泰君安 | 59,800 | 715,568.00 | 11.966 | 11.980 | 15.660% | 15.641% | 0.008 | |
| 02616 | 基石藥業－Ｂ | 55,000 | 599,190.00 | 10.894 | 10.900 | 23.680% | 23.667% | 0.007 | |
| 02628 | 中國人壽 | 4,540,000 | 93,416,200.00 | 20.576 | 20.500 | 19.860% | 19.881% | 1.074 | |
| 02638 | 港燈電力投資-SS | 249,500 | 1,887,080.00 | 7.563 | 7.570 | 9.790% | 9.796% | 0.022 | |
| 02666 | 環球醫療 | 78,500 | 416,520.00 | 5.306 | 5.300 | 3.370% | 3.379% | 0.005 | |
| 02669 | 中海物業 | 810,000 | 3,977,650.00 | 4.911 | 4.910 | 13.820% | 13.829% | 0.046 | |
| 02678 | 天虹紡織 | 90,000 | 776,335.00 | 8.626 | 8.380 | 11.060% | 11.017% | 0.009 | |
| 02688 | 新奧能源 | 162,300 | 13,801,500.00 | 85.037 | 84.300 | 6.300% | 6.289% | 0.159 | |
| 02689 | 玖龍紙業 | 1,544,000 | 11,828,200.00 | 7.661 | 7.680 | 25.850% | 25.834% | 0.136 | |
| 02727 | 上海電氣 | 1,218,000 | 2,918,180.00 | 2.396 | 2.400 | 34.230% | 34.279% | 0.034 | |
| 02768 | 佳源國際控股 | 482,000 | 1,441,940.00 | 2.992 | 3.000 | 20.630% | 20.640% | 0.017 | |
| 02777 | 富力地產 | 228,000 | 2,794,370.00 | 12.256 | 12.220 | 9.780% | 9.751% | 0.032 | |
| 02778 | 冠君產業信託 | 369,000 | 1,863,100.00 | 5.049 | 4.970 | 3.990% | 4.025% | 0.021 | |
| 02799 | 中國華融 | 1,961,000 | 2,277,080.00 | 1.161 | 1.160 | 10.850% | 10.847% | 0.026 | |
| 02800 | 盈富基金 | 41,072,500 | 1,091,410,000.00 | 26.573 | 26.500 | 65.930% | 65.958% | 12.548 | |
| 02822 | 南方A50 | 6,318,200 | 95,957,100.00 | 15.187 | 15.160 | 59.850% | 59.860% | 1.103 | |
| 02823 | 安碩Ａ５０ | 4,006,800 | 60,648,500.00 | 15.136 | 15.120 | 37.160% | 37.143% | 0.697 | |
| 02826 | ＧＸ中國雲算 | 30,800 | 1,969,040.00 | 63.930 | 63.700 | 66.310% | 66.397% | 0.023 | |
| 02828 | 恒生中國企業 | 485,400 | 51,325,600.00 | 105.739 | 105.500 | 31.580% | 31.552% | 0.590 | |
| 02833 | 恒指ＥＴＦ | 2,000 | 53,910.00 | 26.955 | 26.900 | 8.180% | 8.172% | 0.001 | |
| 02858 | 易鑫集團 | 110,500 | 204,415.00 | 1.850 | 1.850 | 5.080% | 5.086% | 0.002 | |
| 02866 | 中遠海發 | 716,000 | 635,440.00 | 0.887 | 0.880 | 22.830% | 22.850% | 0.007 | |
| 02868 | 首創置業 | 150,000 | 387,300.00 | 2.582 | 2.590 | 8.660% | 8.617% | 0.004 | |
| 02869 | 綠城服務 | 818,000 | 7,141,960.00 | 8.731 | 8.690 | 25.050% | 25.051% | 0.082 | |
| 02877 | 神威藥業 | 66,000 | 541,260.00 | 8.201 | 8.220 | 1.840% | 1.837% | 0.006 | |
| 02883 | 中海油田服務 | 296,000 | 3,200,880.00 | 10.814 | 10.840 | 2.300% | 2.305% | 0.037 | |
| 02888 | 渣打集團 | 23,100 | 1,627,330.00 | 70.447 | 70.300 | 3.140% | 3.144% | 0.019 | |
| 02899 | 紫金礦業 | 1,138,000 | 3,226,060.00 | 2.835 | 2.850 | 5.330% | 5.340% | 0.037 | |
| 03010 | 安碩亞洲除日 | 100,000 | 5,225,000.00 | 52.250 | 52.250 | 59.980% | 59.985% | 0.060 | |
| 03115 | 安碩恒生指數 | 17,000 | 1,656,950.00 | 97.468 | 97.450 | 22.080% | 22.077% | 0.019 | |
| 03143 | ＢＭＯ香港銀行股 | 8,600 | 68,456.00 | 7.960 | 7.920 | 19.460% | 19.465% | 0.001 | |
| 03170 | 安碩韓國二百 | 5,000 | 487,000.00 | 97.400 | 97.400 | 12.990% | 12.998% | 0.006 | |
| 03188 | 華夏滬深三百 | 9,253,400 | 411,191,000.00 | 44.437 | 44.250 | 47.230% | 47.246% | 4.728 | |
| 03301 | 融信中國 | 165,000 | 1,487,620.00 | 9.016 | 8.950 | 8.820% | 8.846% | 0.017 | |
| 03306 | 江南布衣 | 46,500 | 503,970.00 | 10.838 | 10.760 | 11.310% | 11.338% | 0.006 | |
| 03309 | 希瑪眼科 | 158,000 | 775,460.00 | 4.908 | 4.880 | 8.820% | 8.837% | 0.009 | |
| 03311 | 中國建築國際 | 164,000 | 1,049,900.00 | 6.402 | 6.390 | 1.830% | 1.831% | 0.012 | |
| 03313 | 雅高控股 | 1,470,000 | 18,975,400.00 | 12.908 | 12.580 | 21.510% | 21.528% | 0.218 | |
| 03319 | 雅生活服務 | 52,000 | 1,324,840.00 | 25.478 | 25.450 | 1.450% | 1.447% | 0.015 | |
| 03320 | 華潤醫藥 | 1,661,500 | 11,453,300.00 | 6.893 | 6.910 | 30.670% | 30.653% | 0.132 | |
| 03323 | 中國建材 | 3,502,000 | 24,290,100.00 | 6.936 | 6.910 | 29.230% | 29.224% | 0.279 | |
| 03328 | 交通銀行 | 1,760,000 | 9,164,580.00 | 5.207 | 5.190 | 19.550% | 19.546% | 0.105 | |
| 03331 | 維達國際 | 16,000 | 229,840.00 | 14.365 | 14.180 | 6.320% | 6.352% | 0.003 | |
| 03333 | 中國恒大 | 603,000 | 11,366,700.00 | 18.850 | 18.840 | 14.350% | 14.304% | 0.131 | |
| 03336 | 巨騰國際 | 8,000 | 15,280.00 | 1.910 | 1.890 | 9.520% | 9.531% | 不適用 | |
| 03337 | 安東油田服務 | 626,000 | 477,400.00 | 0.763 | 0.770 | 4.060% | 4.039% | 0.005 | |
| 03339 | 中國龍工 | 166,000 | 377,430.00 | 2.274 | 2.270 | 11.580% | 11.588% | 0.004 | |
| 03360 | 遠東宏信 | 418,000 | 2,837,370.00 | 6.788 | 6.780 | 11.520% | 11.521% | 0.033 | |
| 03377 | 遠洋集團 | 1,172,500 | 3,425,280.00 | 2.921 | 2.920 | 31.880% | 31.853% | 0.039 | |
| 03380 | 龍光地產控股 | 220,000 | 2,594,280.00 | 11.792 | 11.680 | 5.000% | 4.991% | 0.030 | |
| 03383 | 雅居樂集團 | 676,000 | 7,228,080.00 | 10.692 | 10.720 | 18.360% | 18.357% | 0.083 | |
| 03393 | 威勝控股 | 118,000 | 435,240.00 | 3.688 | 3.690 | 12.580% | 12.551% | 0.005 | |
| 03396 | 聯想控股 | 31,900 | 521,272.00 | 16.341 | 16.200 | 5.620% | 5.622% | 0.006 | |
| 03606 | 福耀玻璃 | 776,000 | 18,576,700.00 | 23.939 | 23.850 | 30.580% | 30.580% | 0.214 | |
| 03613 | 同仁堂國藥 | 6,000 | 64,260.00 | 10.710 | 10.700 | 0.760% | 0.761% | 0.001 | |
| 03618 | 重慶農村商業銀行 | 104,000 | 418,130.00 | 4.020 | 4.020 | 2.960% | 2.967% | 0.005 | |
| 03633 | 中裕燃氣 | 116,000 | 826,470.00 | 7.125 | 7.130 | 10.740% | 10.721% | 0.010 | |
| 03662 | 奧園健康 | 51,000 | 315,230.00 | 6.181 | 6.170 | 0.890% | 0.887% | 0.004 | |
| 03669 | 中國永達汽車 | 41,500 | 256,100.00 | 6.171 | 6.100 | 0.830% | 0.833% | 0.003 | |
| 03690 | 美團點評－Ｗ | 1,439,800 | 138,268,000.00 | 96.033 | 96.850 | 7.410% | 7.430% | 1.590 | |
| 03692 | 翰森製藥 | 88,000 | 2,185,800.00 | 24.839 | 25.100 | 2.910% | 2.906% | 0.025 | |
| 03799 | 達利食品 | 580,500 | 3,051,280.00 | 5.256 | 5.250 | 23.110% | 23.106% | 0.035 | |
| 03800 | 保利協鑫能源 | 9,299,000 | 2,701,520.00 | 0.291 | 0.290 | 7.740% | 7.675% | 0.031 | |
| 03808 | 中國重汽 | 116,500 | 1,527,670.00 | 13.113 | 13.120 | 3.260% | 3.257% | 0.018 | |
| 03813 | 寶勝國際 | 152,000 | 436,590.00 | 2.872 | 2.820 | 5.180% | 5.170% | 0.005 | |
| 03818 | 中國動向 | 57,000 | 47,310.00 | 0.830 | 0.840 | 0.850% | 0.855% | 0.001 | |
| 03836 | 中國和諧汽車 | 28,000 | 77,490.00 | 2.768 | 2.760 | 1.360% | 1.368% | 0.001 | |
| 03883 | 中國奧園 | 100,000 | 1,047,940.00 | 10.479 | 10.440 | 2.530% | 2.520% | 0.012 | |
| 03888 | 金山軟件 | 3,414,000 | 65,459,400.00 | 19.174 | 18.960 | 11.030% | 11.027% | 0.753 | |
| 03898 | 中車時代電氣 | 79,700 | 2,214,310.00 | 27.783 | 27.650 | 3.170% | 3.159% | 0.025 | |
| 03899 | 中集安瑞科 | 228,000 | 974,420.00 | 4.274 | 4.300 | 3.770% | 3.774% | 0.011 | |
| 03900 | 綠城中國 | 302,000 | 2,464,360.00 | 8.160 | 8.040 | 6.020% | 6.052% | 0.028 | |
| 03908 | 中金公司 | 753,600 | 10,503,500.00 | 13.938 | 13.940 | 13.240% | 13.226% | 0.121 | |
| 03918 | 金界控股 | 56,000 | 768,920.00 | 13.731 | 13.740 | 3.250% | 3.251% | 0.009 | |
| 03933 | 聯邦制藥 | 274,000 | 1,320,840.00 | 4.821 | 4.810 | 9.680% | 9.674% | 0.015 | |
| 03958 | 東方證券 | 41,200 | 182,096.00 | 4.420 | 4.390 | 4.230% | 4.238% | 0.002 | |
| 03968 | 招商銀行 | 1,164,500 | 44,806,300.00 | 38.477 | 38.350 | 15.000% | 15.000% | 0.515 | |
| 03969 | 中國鐵路通信 | 355,000 | 1,537,560.00 | 4.331 | 4.320 | 10.420% | 10.444% | 0.018 | |
| 03983 | 中海石油化學 | 100,000 | 187,340.00 | 1.873 | 1.860 | 4.470% | 4.479% | 0.002 | |
| 03988 | 中國銀行 | 42,078,000 | 133,479,000.00 | 3.172 | 3.160 | 35.630% | 35.656% | 1.535 | |
| 03990 | 美的置業 | 27,200 | 519,996.00 | 19.118 | 19.180 | 4.470% | 4.482% | 0.006 | |
| 03993 | 洛陽鉬業 | 3,687,000 | 9,119,340.00 | 2.473 | 2.470 | 30.060% | 30.120% | 0.105 | |
| 03998 | 波司登 | 5,470,000 | 20,667,300.00 | 3.778 | 3.810 | 6.930% | 6.991% | 0.238 | |
| 06030 | 中信証券 | 1,319,000 | 19,369,100.00 | 14.685 | 14.640 | 12.500% | 12.492% | 0.223 | |
| 06060 | 眾安在線 | 154,600 | 3,734,260.00 | 24.154 | 24.100 | 4.160% | 4.152% | 0.043 | |
| 06066 | 中信建投証券 | 47,000 | 255,720.00 | 5.441 | 5.400 | 1.340% | 1.338% | 0.003 | |
| 06068 | 睿見教育國際 | 88,000 | 293,000.00 | 3.330 | 3.320 | 19.380% | 19.392% | 0.003 | |
| 06069 | 盛業資本 | 24,000 | 157,040.00 | 6.543 | 6.480 | 1.550% | 1.556% | 0.002 | |
| 06088 | 鴻騰六零八八科技 | 388,000 | 1,189,850.00 | 3.067 | 3.050 | 5.510% | 5.526% | 0.014 | |
| 06098 | 碧桂園服務 | 123,000 | 3,269,100.00 | 26.578 | 26.450 | 3.110% | 3.110% | 0.038 | |
| 06099 | 招商證券 | 36,800 | 320,652.00 | 8.713 | 8.690 | 5.680% | 5.678% | 0.004 | |
| 06100 | 有才天下獵聘 | 2,800 | 48,440.00 | 17.300 | 17.300 | 70.000% | 70.004% | 0.001 | |
| 06158 | 正榮地產 | 167,000 | 852,050.00 | 5.102 | 5.050 | 2.130% | 2.136% | 0.010 | |
| 06160 | 百濟神州 | 800 | 99,440.00 | 124.300 | 125.200 | 0.120% | 0.123% | 0.001 | |
| 06166 | 中國宏泰發展 | 4,000 | 11,570.00 | 2.893 | 2.900 | 1.360% | 1.360% | 不適用 | |
| 06169 | 宇華教育 | 3,314,000 | 15,764,000.00 | 4.757 | 4.690 | 17.990% | 18.039% | 0.181 | |
| 06178 | 光大證券 | 61,600 | 355,746.00 | 5.775 | 5.740 | 23.420% | 23.393% | 0.004 | |
| 06185 | 康希諾生物－Ｂ | 3,200 | 114,290.00 | 35.716 | 35.600 | 0.240% | 0.239% | 0.001 | |
| 06198 | 青島港國際 | 16,000 | 75,160.00 | 4.697 | 4.690 | 4.730% | 4.724% | 0.001 | |
| 06806 | 申萬宏源 | 180,000 | 378,272.00 | 2.102 | 2.090 | 7.580% | 7.604% | 0.004 | |
| 06808 | 高鑫零售 | 1,459,000 | 13,063,300.00 | 8.954 | 8.970 | 20.270% | 20.268% | 0.150 | |
| 06818 | 中國光大銀行 | 761,000 | 2,733,520.00 | 3.592 | 3.600 | 12.510% | 12.537% | 0.031 | |
| 06823 | 香港電訊－ＳＳ | 81,000 | 932,940.00 | 11.518 | 11.460 | 2.290% | 2.296% | 0.011 | |
| 06826 | 昊海生物科技 | 25,400 | 1,132,040.00 | 44.569 | 44.600 | 14.460% | 14.479% | 0.013 | |
| 06837 | 海通證券股份 | 495,200 | 3,961,560.00 | 8.000 | 7.960 | 5.900% | 5.894% | 0.046 | |
| 06862 | 海底撈國際 | 749,000 | 25,556,300.00 | 34.121 | 34.100 | 35.400% | 35.426% | 0.294 | |
| 06865 | 福萊特玻璃 | 816,000 | 3,045,210.00 | 3.732 | 3.800 | 17.340% | 17.325% | 0.035 | |
| 06869 | 長飛光纖光纜 | 18,500 | 236,790.00 | 12.799 | 12.740 | 2.000% | 1.997% | 0.003 | |
| 06881 | 中國銀河 | 1,647,000 | 6,674,080.00 | 4.052 | 4.050 | 19.940% | 19.957% | 0.077 | |
| 06886 | 華泰證券 | 851,800 | 10,195,000.00 | 11.969 | 11.940 | 10.240% | 10.249% | 0.117 | |
| 07200 | ＦＬ二南方恒指 | 19,836,200 | 178,995,000.00 | 9.024 | 8.920 | 55.910% | 55.995% | 2.058 | |
| 07205 | ＦＬ二 三星恒指 | 3,000 | 22,620.00 | 7.540 | 7.460 | 7.500% | 7.506% | 不適用 | |
| 07228 | ＦＬ二 三星國指 | 22,000 | 140,608.00 | 6.391 | 6.340 | 40.150% | 40.008% | 0.002 | |
| 07231 | ＦＬ二ＧＸ恒指 | 700 | 6,573.000 | 9.390 | 9.360 | 53.850% | 53.846% | 不適用 | |
| 07288 | ＦＬ二南方國指 | 208,000 | 1,577,760.00 | 7.585 | 7.530 | 26.040% | 26.010% | 0.018 | |
| 07300 | ＦＩ南方恒指 | 2,418,800 | 13,401,600.00 | 5.541 | 5.570 | 37.510% | 37.469% | 0.154 | |
| 07328 | ＦＩ 三星國指 | 3,000 | 14,820.00 | 4.940 | 4.940 | 100.000% | 100.000% | 不適用 | |
| 07500 | ＦＩ二南方恒指 | 1,344,700 | 9,646,340.00 | 7.174 | 7.220 | 2.290% | 2.298% | 0.111 | |
| 07522 | ＦＩ二華夏納一百 | 325,600 | 3,393,040.00 | 10.421 | 10.440 | 43.830% | 43.784% | 0.039 | |
| 07568 | ＦＩ二南方納指 | 119,700 | 846,338.00 | 7.070 | 7.060 | 32.640% | 32.660% | 0.010 | |
| 07588 | ＦＩ二南方國指 | 14,200 | 84,551.00 | 5.954 | 6.010 | 7.200% | 7.166% | 0.001 |
| 錄得沽空交易之指定證券數目:592 |
最後更新時間: 2019-11-15 17:00:00
