市場沽空一覽
| 總沽空交易成交股數 | 1,799,338,615 |
|---|---|
| 總沽空交易成交金額 | 22,405,744,867.00 |
| 總成交金額 | 177,658,000,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 12.612 |
日期 2025-04-29
| 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 | 1,407,500 | 61,375,300.00 | 43.606 | 43.400 | 19.010% | 18.982% | 0.274 | |
| 00002 | 中電控股 | 715,500 | 47,623,400.00 | 66.560 | 66.550 | 18.140% | 18.139% | 0.213 | |
| 00003 | 香港中華煤氣 | 3,622,000 | 25,373,700.00 | 7.005 | 7.010 | 26.170% | 26.168% | 0.113 | |
| 00004 | 九龍倉集團 | 447,000 | 8,525,840.00 | 19.073 | 19.080 | 39.680% | 39.665% | 0.038 | |
| 00005 | 匯豐控股 | 6,050,800 | 527,610,000.00 | 87.197 | 88.350 | 16.780% | 16.787% | 2.355 | |
| 00006 | 電能實業 | 1,018,000 | 52,101,100.00 | 51.180 | 51.150 | 35.760% | 35.737% | 0.233 | |
| 00008 | 電訊盈科 | 740,000 | 3,765,900.00 | 5.089 | 5.080 | 4.460% | 4.461% | 0.017 | |
| 00010 | 恒隆集團 | 97,000 | 1,065,160.00 | 10.981 | 10.940 | 25.480% | 25.521% | 0.005 | |
| 00011 | 恒生銀行 | 884,600 | 93,329,200.00 | 105.504 | 105.700 | 50.010% | 49.983% | 0.417 | |
| 00012 | 恒基地產 | 1,194,000 | 25,807,200.00 | 21.614 | 21.600 | 35.830% | 35.810% | 0.115 | |
| 00013 | 和黃醫藥 | 646,000 | 15,282,200.00 | 23.657 | 23.500 | 21.180% | 21.191% | 0.068 | |
| 00014 | 希慎興業 | 15,000 | 187,260.00 | 12.484 | 12.380 | 2.940% | 2.939% | 0.001 | |
| 00016 | 新鴻基地產 | 464,500 | 33,740,600.00 | 72.639 | 72.450 | 17.640% | 17.657% | 0.151 | |
| 00017 | 新世界發展 | 1,138,000 | 5,317,560.00 | 4.673 | 4.660 | 21.250% | 21.274% | 0.024 | |
| 00019 | 太古股份公司Ａ | 197,000 | 13,028,800.00 | 66.136 | 66.050 | 27.230% | 27.233% | 0.058 | |
| 00020 | 商湯－Ｗ | 55,955,000 | 81,972,800.00 | 1.465 | 1.460 | 23.300% | 23.348% | 0.366 | |
| 00023 | 東亞銀行 | 126,800 | 1,357,420.00 | 10.705 | 10.660 | 31.730% | 31.762% | 0.006 | |
| 00027 | 銀河娛樂 | 2,751,000 | 77,499,000.00 | 28.171 | 28.100 | 38.680% | 38.679% | 0.346 | |
| 00034 | 九龍建業 | 1,000 | 3,060.000 | 3.060 | 3.060 | 2.300% | 2.326% | 不適用 | |
| 00038 | 第一拖拉機股份 [H股] | 354,000 | 2,079,720.00 | 5.875 | 5.850 | 3.710% | 3.711% | 0.009 | |
| 00041 | 鷹君 | 2,000 | 25,900.00 | 12.950 | 12.960 | 2.710% | 2.713% | 不適用 | |
| 00062 | 載通 | 4,000 | 35,680.00 | 8.920 | 8.960 | 2.360% | 2.352% | 不適用 | |
| 00066 | 港鐵公司 | 2,876,000 | 75,914,600.00 | 26.396 | 26.300 | 56.280% | 56.245% | 0.339 | |
| 00069 | 香格里拉（亞洲） | 102,000 | 442,780.00 | 4.341 | 4.340 | 27.870% | 27.886% | 0.002 | |
| 00081 | 中國海外宏洋集團 | 533,000 | 906,860.00 | 1.701 | 1.690 | 6.620% | 6.625% | 0.004 | |
| 00083 | 信和置業 | 1,568,000 | 12,293,400.00 | 7.840 | 7.850 | 45.470% | 45.475% | 0.055 | |
| 00085 | 中電華大科技 | 280,000 | 397,560.00 | 1.420 | 1.400 | 4.580% | 4.601% | 0.002 | |
| 00086 | 新鴻基公司 | 83,000 | 248,690.00 | 2.996 | 3.020 | 8.310% | 8.310% | 0.001 | |
| 00095 | 綠景中國地產 | 6,000 | 1,476.000 | 0.246 | 0.246 | 0.780% | 0.774% | 不適用 | |
| 00101 | 恒隆地產 | 644,000 | 4,058,620.00 | 6.302 | 6.300 | 10.460% | 10.460% | 0.018 | |
| 00107 | 四川成渝高速公路 [H股] | 40,000 | 167,320.00 | 4.183 | 4.180 | 4.150% | 4.148% | 0.001 | |
| 00116 | 周生生 | 1,000 | 7,440.000 | 7.440 | 7.440 | 0.310% | 0.308% | 不適用 | |
| 00119 | 保利置業集團 | 319,000 | 465,790.00 | 1.460 | 1.450 | 15.100% | 15.156% | 0.002 | |
| 00123 | 越秀地產 | 1,552,000 | 7,268,710.00 | 4.683 | 4.660 | 12.470% | 12.492% | 0.032 | |
| 00135 | 昆侖能源 | 1,642,000 | 12,361,500.00 | 7.528 | 7.510 | 13.160% | 13.172% | 0.055 | |
| 00136 | 中國儒意 | 6,704,000 | 13,489,400.00 | 2.012 | 2.010 | 36.190% | 36.245% | 0.060 | |
| 00142 | 第一太平 | 230,000 | 1,175,140.00 | 5.109 | 5.130 | 4.430% | 4.432% | 0.005 | |
| 00144 | 招商局港口 | 534,000 | 6,594,800.00 | 12.350 | 12.340 | 26.650% | 26.644% | 0.029 | |
| 00148 | 建滔集團 | 153,500 | 3,218,900.00 | 20.970 | 20.950 | 18.190% | 18.161% | 0.014 | |
| 00151 | 中國旺旺 | 658,000 | 3,290,510.00 | 5.001 | 5.000 | 17.040% | 17.045% | 0.015 | |
| 00152 | 深圳國際 | 53,500 | 422,240.00 | 7.892 | 7.880 | 4.460% | 4.457% | 0.002 | |
| 00165 | 中國光大控股 | 364,000 | 1,528,120.00 | 4.198 | 4.210 | 15.580% | 15.594% | 0.007 | |
| 00168 | 青島啤酒股份 [H股] | 216,000 | 11,870,200.00 | 54.955 | 54.250 | 2.040% | 2.057% | 0.053 | |
| 00173 | 嘉華國際 | 58,000 | 99,750.00 | 1.720 | 1.720 | 6.450% | 6.457% | 不適用 | |
| 00175 | 吉利汽車 | 11,766,000 | 192,240,000.00 | 16.339 | 16.460 | 15.360% | 15.362% | 0.858 | |
| 00177 | 江蘇寧滬高速公路 [H股] | 122,000 | 1,175,180.00 | 9.633 | 9.580 | 4.230% | 4.231% | 0.005 | |
| 00179 | 德昌電機控股 | 180,000 | 2,508,270.00 | 13.935 | 13.940 | 7.200% | 7.232% | 0.011 | |
| 00182 | 協合新能源 | 470,000 | 220,900.00 | 0.470 | 0.470 | 10.430% | 10.455% | 0.001 | |
| 00189 | 東岳集團 | 573,000 | 5,205,800.00 | 9.085 | 9.080 | 9.980% | 10.014% | 0.023 | |
| 00200 | 新濠國際發展 | 351,000 | 1,163,040.00 | 3.314 | 3.310 | 2.010% | 2.017% | 0.005 | |
| 00215 | 和記電訊香港 | 572,000 | 569,520.00 | 0.996 | 1.000 | 13.700% | 13.702% | 0.003 | |
| 00220 | 統一企業中國 | 491,000 | 4,541,400.00 | 9.249 | 9.260 | 5.740% | 5.709% | 0.020 | |
| 00241 | 阿里健康 | 29,804,000 | 146,437,000.00 | 4.913 | 4.940 | 16.280% | 16.262% | 0.654 | |
| 00257 | 光大環境 | 1,746,000 | 6,263,610.00 | 3.587 | 3.580 | 16.080% | 16.090% | 0.028 | |
| 00267 | 中信股份 | 2,025,000 | 18,881,800.00 | 9.324 | 9.310 | 13.470% | 13.454% | 0.084 | |
| 00268 | 金蝶國際 | 7,087,000 | 87,757,700.00 | 12.383 | 12.340 | 19.290% | 19.273% | 0.392 | |
| 00270 | 粵海投資 | 574,000 | 3,590,060.00 | 6.254 | 6.250 | 4.460% | 4.467% | 0.016 | |
| 00272 | 瑞安房地產 | 528,500 | 349,370.00 | 0.661 | 0.650 | 9.120% | 9.188% | 0.002 | |
| 00285 | 比亞迪電子 | 1,498,500 | 47,940,600.00 | 31.992 | 32.000 | 10.330% | 10.331% | 0.214 | |
| 00288 | 萬洲國際 | 4,631,500 | 32,120,100.00 | 6.935 | 6.930 | 16.360% | 16.355% | 0.143 | |
| 00290 | 國富量子 | 96,000 | 118,080.00 | 1.230 | 1.220 | 2.370% | 2.353% | 0.001 | |
| 00291 | 華潤啤酒 | 3,688,000 | 99,838,400.00 | 27.071 | 27.100 | 23.810% | 23.810% | 0.446 | |
| 00293 | 國泰航空 | 776,000 | 6,921,630.00 | 8.920 | 8.930 | 19.680% | 19.691% | 0.031 | |
| 00297 | 中化化肥 | 736,000 | 874,040.00 | 1.188 | 1.170 | 4.540% | 4.552% | 0.004 | |
| 00300 | 美的集團 [H股] | 572,700 | 42,130,300.00 | 73.564 | 73.900 | 12.020% | 12.025% | 0.188 | |
| 00302 | 中手游 | 742,000 | 252,880.00 | 0.341 | 0.330 | 30.760% | 30.956% | 0.001 | |
| 00303 | VTECH HOLDINGS | 44,700 | 2,319,260.00 | 51.885 | 52.200 | 18.920% | 18.919% | 0.010 | |
| 00308 | 香港中旅 | 278,000 | 282,280.00 | 1.015 | 1.010 | 6.040% | 6.042% | 0.001 | |
| 00314 | 思派健康 | 3,200 | 13,902.00 | 4.344 | 4.350 | 0.200% | 0.204% | 不適用 | |
| 00315 | 數碼通電訊 | 22,000 | 93,220.00 | 4.237 | 4.200 | 2.370% | 2.370% | 不適用 | |
| 00316 | 東方海外國際 | 151,000 | 16,507,600.00 | 109.322 | 109.000 | 15.340% | 15.331% | 0.074 | |
| 00317 | 中船防務 [H股] | 26,000 | 242,860.00 | 9.341 | 9.550 | 0.460% | 0.457% | 0.001 | |
| 00322 | 康師傅控股 | 2,540,000 | 35,362,300.00 | 13.922 | 13.960 | 27.800% | 27.807% | 0.158 | |
| 00323 | 馬鞍山鋼鐵股份 [H股] | 2,562,000 | 4,159,300.00 | 1.623 | 1.630 | 20.620% | 20.674% | 0.019 | |
| 00327 | 百富環球 | 6,000 | 28,050.00 | 4.675 | 4.670 | 1.010% | 1.019% | 不適用 | |
| 00336 | 華寶國際 | 84,000 | 193,520.00 | 2.304 | 2.300 | 6.010% | 6.041% | 0.001 | |
| 00338 | 上海石油化工股份 [H股] | 852,000 | 980,280.00 | 1.151 | 1.150 | 8.780% | 8.786% | 0.004 | |
| 00341 | 大家樂集團 | 8,000 | 57,320.00 | 7.165 | 7.170 | 2.880% | 2.879% | 不適用 | |
| 00345 | 維他奶國際集團 | 128,000 | 1,307,760.00 | 10.217 | 10.200 | 9.430% | 9.449% | 0.006 | |
| 00347 | 鞍鋼股份 [H股] | 698,000 | 1,058,000.00 | 1.516 | 1.510 | 13.320% | 13.262% | 0.005 | |
| 00354 | 中國軟件國際 | 1,266,000 | 6,073,540.00 | 4.797 | 4.780 | 9.900% | 9.898% | 0.027 | |
| 00357 | 美蘭空港 [H股] | 79,000 | 780,670.00 | 9.882 | 9.750 | 2.130% | 2.139% | 0.003 | |
| 00358 | 江西銅業股份 [H股] | 1,327,000 | 17,411,700.00 | 13.121 | 13.060 | 11.590% | 11.590% | 0.078 | |
| 00363 | 上海實業控股 | 2,000 | 23,500.00 | 11.750 | 11.780 | 0.450% | 0.455% | 不適用 | |
| 00371 | 北控水務集團 | 3,222,000 | 7,847,080.00 | 2.435 | 2.430 | 35.320% | 35.342% | 0.035 | |
| 00376 | 雲鋒金融 | 8,000 | 11,440.00 | 1.430 | 1.480 | 0.050% | 0.048% | 不適用 | |
| 00384 | 中國燃氣 | 1,289,200 | 9,012,020.00 | 6.990 | 6.980 | 14.680% | 14.666% | 0.040 | |
| 00386 | 中國石油化工股份 [H股] | 47,396,000 | 184,254,000.00 | 3.888 | 3.900 | 30.610% | 30.615% | 0.822 | |
| 00388 | 香港交易所 | 479,500 | 161,116,000.00 | 336.007 | 335.400 | 11.460% | 11.460% | 0.719 | |
| 00390 | 中國中鐵 [H股] | 6,274,000 | 21,138,100.00 | 3.369 | 3.370 | 28.220% | 28.231% | 0.094 | |
| 00392 | 北京控股 | 407,000 | 12,810,700.00 | 31.476 | 31.250 | 17.380% | 17.433% | 0.057 | |
| 00425 | 敏實集團 | 166,000 | 3,000,240.00 | 18.074 | 17.980 | 4.200% | 4.213% | 0.013 | |
| 00434 | 博雅互動 | 119,000 | 539,980.00 | 4.538 | 4.470 | 5.190% | 5.249% | 0.002 | |
| 00435 | 陽光房地產基金 | 17,000 | 32,360.00 | 1.904 | 1.900 | 2.360% | 2.365% | 不適用 | |
| 00440 | 大新金融 | 15,200 | 426,260.00 | 28.043 | 27.950 | 4.400% | 4.402% | 0.002 | |
| 00460 | 四環醫藥 | 3,833,000 | 2,740,500.00 | 0.715 | 0.730 | 6.590% | 6.602% | 0.012 | |
| 00467 | 聯合能源集團 | 614,000 | 240,570.00 | 0.392 | 0.390 | 1.490% | 1.484% | 0.001 | |
| 00489 | 東風集團股份 [H股] | 1,920,000 | 8,161,480.00 | 4.251 | 4.280 | 11.360% | 11.348% | 0.036 | |
| 00506 | 中國食品 | 88,000 | 271,460.00 | 3.085 | 3.090 | 3.450% | 3.456% | 0.001 | |
| 00511 | 電視廣播 | 17,900 | 53,017.00 | 2.962 | 2.950 | 5.540% | 5.556% | 不適用 | |
| 00512 | 遠大醫藥 | 777,000 | 4,612,260.00 | 5.936 | 5.960 | 11.650% | 11.653% | 0.021 | |
| 00517 | 中遠海運國際 | 52,000 | 243,980.00 | 4.692 | 4.720 | 2.470% | 2.491% | 0.001 | |
| 00522 | ASMPT | 221,300 | 11,404,500.00 | 51.534 | 51.850 | 16.880% | 16.913% | 0.051 | |
| 00525 | 廣深鐵路股份 [H股] | 244,000 | 429,160.00 | 1.759 | 1.750 | 6.830% | 6.832% | 0.002 | |
| 00535 | 金地商置 | 11,304,000 | 2,859,710.00 | 0.253 | 0.242 | 10.180% | 10.119% | 0.013 | |
| 00546 | 阜豐集團 | 460,000 | 2,941,930.00 | 6.396 | 6.450 | 6.220% | 6.212% | 0.013 | |
| 00548 | 深圳高速公路股份 [H股] | 178,000 | 1,158,000.00 | 6.506 | 6.510 | 15.640% | 15.625% | 0.005 | |
| 00551 | 裕元集團 | 193,000 | 2,118,020.00 | 10.974 | 11.000 | 9.870% | 9.882% | 0.009 | |
| 00552 | 中國通信服務 [H股] | 852,000 | 3,458,260.00 | 4.059 | 4.080 | 20.270% | 20.260% | 0.015 | |
| 00558 | 力勁科技 | 252,500 | 695,725.00 | 2.755 | 2.760 | 17.350% | 17.337% | 0.003 | |
| 00564 | 鄭州煤礦機械 [H股] | 422,200 | 5,513,580.00 | 13.059 | 12.820 | 11.290% | 11.360% | 0.025 | |
| 00570 | 中國中藥 | 1,710,000 | 3,444,560.00 | 2.014 | 2.010 | 11.010% | 11.026% | 0.015 | |
| 00576 | 浙江滬杭甬 [H股] | 1,078,000 | 6,892,240.00 | 6.394 | 6.390 | 14.150% | 14.147% | 0.031 | |
| 00579 | 京能清潔能源 [H股] | 602,000 | 1,453,180.00 | 2.414 | 2.420 | 9.620% | 9.625% | 0.006 | |
| 00580 | 賽晶科技集團 | 268,000 | 298,380.00 | 1.113 | 1.090 | 7.600% | 7.643% | 0.001 | |
| 00581 | 中國東方集團 | 974,000 | 1,188,880.00 | 1.221 | 1.210 | 9.770% | 9.724% | 0.005 | |
| 00586 | 海螺創業 | 190,500 | 1,512,050.00 | 7.937 | 7.900 | 5.690% | 5.703% | 0.007 | |
| 00590 | 六福集團 | 27,000 | 445,260.00 | 16.491 | 16.440 | 8.310% | 8.310% | 0.002 | |
| 00596 | 浪潮數字企業 | 398,000 | 3,090,180.00 | 7.764 | 7.850 | 9.470% | 9.482% | 0.014 | |
| 00598 | 中國外運 [H股] | 739,000 | 2,557,170.00 | 3.460 | 3.460 | 16.600% | 16.623% | 0.011 | |
| 00604 | 深圳控股 | 52,000 | 40,560.00 | 0.780 | 0.770 | 5.620% | 5.659% | 不適用 | |
| 00631 | 三一國際 | 273,000 | 1,555,930.00 | 5.699 | 5.670 | 16.220% | 16.178% | 0.007 | |
| 00636 | KLN Logistics | 26,500 | 166,035.00 | 6.265 | 6.230 | 3.130% | 3.139% | 0.001 | |
| 00639 | 首鋼資源 | 424,000 | 1,043,600.00 | 2.461 | 2.460 | 11.850% | 11.890% | 0.005 | |
| 00656 | 復星國際 | 772,500 | 3,053,800.00 | 3.953 | 3.960 | 29.060% | 29.041% | 0.014 | |
| 00659 | 周大福創建 | 7,000 | 50,410.00 | 7.201 | 7.190 | 2.720% | 2.727% | 不適用 | |
| 00666 | 瑞浦蘭鈞能源 [H股] | 600 | 6,772.000 | 11.287 | 11.380 | 0.140% | 0.141% | 不適用 | |
| 00667 | 中國東方教育 | 1,175,000 | 6,886,230.00 | 5.861 | 6.020 | 7.280% | 7.255% | 0.031 | |
| 00669 | 創科實業 | 547,000 | 42,331,000.00 | 77.388 | 76.950 | 21.640% | 21.633% | 0.189 | |
| 00670 | 中國東方航空股份 [H股] | 486,000 | 1,131,220.00 | 2.328 | 2.320 | 9.480% | 9.502% | 0.005 | |
| 00683 | 嘉里建設 | 490,000 | 8,958,530.00 | 18.283 | 18.260 | 26.970% | 26.961% | 0.040 | |
| 00688 | 中國海外發展 | 2,432,000 | 33,852,300.00 | 13.920 | 13.900 | 21.600% | 21.604% | 0.151 | |
| 00694 | 北京首都機場股份 [H股] | 1,954,000 | 5,451,420.00 | 2.790 | 2.800 | 38.830% | 38.849% | 0.024 | |
| 00696 | 中國民航信息網絡 [H股] | 271,000 | 2,888,180.00 | 10.657 | 10.620 | 6.500% | 6.506% | 0.013 | |
| 00697 | 首程控股 | 2,616,000 | 4,149,820.00 | 1.586 | 1.580 | 17.480% | 17.484% | 0.019 | |
| 00700 | 騰訊控股 | 1,079,000 | 511,095,000.00 | 473.675 | 473.000 | 6.590% | 6.597% | 2.281 | |
| 00709 | 佐丹奴國際 | 94,000 | 139,760.00 | 1.487 | 1.480 | 7.750% | 7.814% | 0.001 | |
| 00710 | 京東方精電 | 108,000 | 587,720.00 | 5.442 | 5.440 | 7.500% | 7.534% | 0.003 | |
| 00728 | 中國電信 [H股] | 1,364,000 | 7,374,160.00 | 5.406 | 5.390 | 2.900% | 2.906% | 0.033 | |
| 00732 | 信利國際 | 58,000 | 55,100.00 | 0.950 | 0.960 | 4.600% | 4.588% | 不適用 | |
| 00751 | 創維集團 | 460,000 | 1,367,420.00 | 2.973 | 2.980 | 9.360% | 9.361% | 0.006 | |
| 00752 | 筆克遠東集團 | 2,000 | 3,780.000 | 1.890 | 1.900 | 0.390% | 0.392% | 不適用 | |
| 00753 | 中國國航 [H股] | 2,724,000 | 12,974,200.00 | 4.763 | 4.790 | 18.510% | 18.547% | 0.058 | |
| 00754 | 合生創展集團 | 146,500 | 424,383.00 | 2.897 | 2.890 | 22.020% | 22.011% | 0.002 | |
| 00762 | 中國聯通 | 1,648,000 | 14,603,900.00 | 8.862 | 8.860 | 4.420% | 4.415% | 0.065 | |
| 00763 | 中興通訊 [H股] | 854,000 | 18,947,600.00 | 22.187 | 22.150 | 17.040% | 17.030% | 0.085 | |
| 00772 | 閱文集團 | 402,200 | 10,592,800.00 | 26.337 | 26.350 | 13.800% | 13.771% | 0.047 | |
| 00777 | 網龍 | 77,500 | 770,895.00 | 9.947 | 9.940 | 10.120% | 10.133% | 0.003 | |
| 00778 | 置富產業信託 | 246,000 | 1,044,300.00 | 4.245 | 4.270 | 9.530% | 9.523% | 0.005 | |
| 00780 | 同程旅行 | 1,997,600 | 41,559,500.00 | 20.805 | 20.750 | 22.050% | 22.052% | 0.185 | |
| 00788 | 中國鐵塔 [H股] | 1,684,500 | 18,699,400.00 | 11.101 | 11.120 | 18.890% | 18.887% | 0.083 | |
| 00799 | IGG Inc | 126,000 | 439,980.00 | 3.492 | 3.560 | 5.970% | 5.974% | 0.002 | |
| 00806 | 惠理集團 | 60,000 | 81,630.00 | 1.361 | 1.360 | 6.170% | 6.180% | 不適用 | |
| 00808 | 泓富產業信託 | 183,000 | 212,490.00 | 1.161 | 1.160 | 16.590% | 16.489% | 0.001 | |
| 00811 | 新華文軒 [H股] | 217,000 | 2,396,240.00 | 11.043 | 10.960 | 24.140% | 24.186% | 0.011 | |
| 00813 | 世茂集團 | 21,000 | 17,255.00 | 0.822 | 0.820 | 0.250% | 0.252% | 不適用 | |
| 00817 | 中國金茂控股 | 3,062,000 | 3,530,260.00 | 1.153 | 1.140 | 16.050% | 16.063% | 0.016 | |
| 00819 | 天能動力 | 500,000 | 3,256,700.00 | 6.513 | 6.550 | 7.380% | 7.381% | 0.015 | |
| 00823 | 領展房產基金 | 806,100 | 29,004,700.00 | 35.982 | 35.950 | 10.770% | 10.777% | 0.129 | |
| 00826 | 天工國際 | 676,000 | 1,393,200.00 | 2.061 | 2.060 | 15.760% | 15.814% | 0.006 | |
| 00830 | 中國建築興業 | 24,000 | 39,340.00 | 1.639 | 1.640 | 3.650% | 3.664% | 不適用 | |
| 00836 | 華潤電力 | 1,222,000 | 23,118,000.00 | 18.918 | 18.940 | 15.470% | 15.463% | 0.103 | |
| 00839 | 中教控股 | 3,620,000 | 8,756,390.00 | 2.419 | 2.450 | 12.950% | 12.941% | 0.039 | |
| 00853 | 微創醫療 | 415,200 | 2,827,750.00 | 6.811 | 6.730 | 5.180% | 5.193% | 0.013 | |
| 00855 | 中國水務 | 98,000 | 576,140.00 | 5.879 | 5.850 | 9.740% | 9.759% | 0.003 | |
| 00856 | 偉仕佳杰 | 812,000 | 4,775,220.00 | 5.881 | 5.850 | 17.740% | 17.724% | 0.021 | |
| 00857 | 中國石油股份 [H股] | 8,594,000 | 50,019,700.00 | 5.820 | 5.800 | 9.780% | 9.786% | 0.223 | |
| 00861 | 神州控股 | 562,000 | 1,378,990.00 | 2.454 | 2.460 | 32.350% | 32.396% | 0.006 | |
| 00863 | ＯＳＬ集團 | 148,000 | 1,658,030.00 | 11.203 | 10.920 | 8.680% | 8.723% | 0.007 | |
| 00866 | 中國秦發 | 62,000 | 69,440.00 | 1.120 | 1.100 | 4.840% | 4.853% | 不適用 | |
| 00867 | 康哲藥業 | 998,000 | 8,242,330.00 | 8.259 | 8.180 | 12.180% | 12.217% | 0.037 | |
| 00868 | 信義玻璃 | 2,162,000 | 15,382,000.00 | 7.115 | 7.130 | 44.390% | 44.324% | 0.069 | |
| 00874 | 白雲山 [H股] | 112,000 | 1,856,920.00 | 16.580 | 16.540 | 14.070% | 14.067% | 0.008 | |
| 00880 | 澳博控股 | 1,373,000 | 2,985,000.00 | 2.174 | 2.180 | 27.470% | 27.488% | 0.013 | |
| 00881 | 中升控股 | 805,000 | 9,340,490.00 | 11.603 | 11.600 | 19.330% | 19.328% | 0.042 | |
| 00883 | 中國海洋石油 | 6,137,000 | 102,887,000.00 | 16.765 | 16.740 | 6.080% | 6.087% | 0.459 | |
| 00902 | 華能國際電力股份 [H股] | 9,328,000 | 44,938,700.00 | 4.818 | 4.820 | 22.650% | 22.646% | 0.201 | |
| 00909 | 明源雲集團 | 1,255,000 | 3,537,790.00 | 2.819 | 2.800 | 14.720% | 14.711% | 0.016 | |
| 00914 | 海螺水泥 [H股] | 1,296,000 | 28,206,400.00 | 21.764 | 21.700 | 27.040% | 27.035% | 0.126 | |
| 00916 | 龍源電力 [H股] | 11,980,000 | 72,589,300.00 | 6.059 | 6.100 | 15.690% | 15.670% | 0.324 | |
| 00917 | 趣致集團 | 28,600 | 3,075,700.00 | 107.542 | 106.700 | 8.060% | 7.941% | 0.014 | |
| 00921 | 海信家電集團 [H股] | 407,000 | 9,625,000.00 | 23.649 | 23.450 | 12.550% | 12.532% | 0.043 | |
| 00933 | 非凡領越 | 80,000 | 29,840.00 | 0.373 | 0.370 | 5.100% | 5.257% | 不適用 | |
| 00934 | 中石化冠德 | 254,000 | 1,098,720.00 | 4.326 | 4.330 | 12.030% | 12.058% | 0.005 | |
| 00939 | 建設銀行 [H股] | 31,646,000 | 216,035,000.00 | 6.827 | 6.790 | 6.750% | 6.755% | 0.964 | |
| 00941 | 中國移動 | 1,332,500 | 108,543,000.00 | 81.458 | 81.450 | 8.120% | 8.120% | 0.484 | |
| 00956 | 新天綠色能源 [H股] | 1,554,000 | 6,379,440.00 | 4.105 | 4.130 | 12.670% | 12.660% | 0.028 | |
| 00960 | 龍湖集團 | 2,660,000 | 27,483,700.00 | 10.332 | 10.300 | 13.840% | 13.853% | 0.123 | |
| 00966 | 中國太平 | 278,200 | 2,898,740.00 | 10.420 | 10.380 | 7.060% | 7.074% | 0.013 | |
| 00968 | 信義光能 | 14,840,000 | 37,957,900.00 | 2.558 | 2.640 | 26.440% | 26.320% | 0.169 | |
| 00975 | MONGOL MINING | 783,000 | 5,215,740.00 | 6.661 | 6.590 | 13.820% | 13.767% | 0.023 | |
| 00981 | 中芯國際 | 3,725,000 | 170,657,000.00 | 45.814 | 45.750 | 10.830% | 10.818% | 0.762 | |
| 00990 | 榮暉國際 | 5,310,000 | 2,121,400.00 | 0.400 | 0.390 | 18.760% | 18.759% | 0.009 | |
| 00991 | 大唐發電 [H股] | 4,712,000 | 8,823,820.00 | 1.873 | 1.840 | 7.700% | 7.723% | 0.039 | |
| 00992 | 聯想集團 | 6,862,000 | 60,616,000.00 | 8.834 | 8.810 | 12.840% | 12.838% | 0.271 | |
| 00995 | 安徽皖通高速公路 [H股] | 140,000 | 1,659,160.00 | 11.851 | 11.760 | 13.280% | 13.321% | 0.007 | |
| 00998 | 中信銀行 [H股] | 3,466,000 | 21,044,900.00 | 6.072 | 6.080 | 16.480% | 16.458% | 0.094 | |
| 01024 | 快手－Ｗ | 3,302,500 | 167,972,000.00 | 50.862 | 50.800 | 14.980% | 14.987% | 0.750 | |
| 01030 | 新城發展控股 | 4,734,000 | 9,138,560.00 | 1.930 | 1.940 | 34.450% | 34.492% | 0.041 | |
| 01033 | 中石化油服 [H股] | 626,000 | 369,340.00 | 0.590 | 0.580 | 18.350% | 18.347% | 0.002 | |
| 01038 | 長江基建集團 | 733,000 | 38,221,500.00 | 52.144 | 51.750 | 38.770% | 38.770% | 0.171 | |
| 01044 | 恒安國際 | 622,000 | 12,934,400.00 | 20.795 | 20.850 | 23.340% | 23.332% | 0.058 | |
| 01052 | 越秀交通基建 | 156,000 | 543,700.00 | 3.485 | 3.490 | 10.300% | 10.322% | 0.002 | |
| 01055 | 中國南方航空股份 [H股] | 738,000 | 2,393,980.00 | 3.244 | 3.240 | 10.720% | 10.706% | 0.011 | |
| 01060 | 阿里巴巴影業 | 5,200,000 | 2,600,000.00 | 0.500 | 0.500 | 9.350% | 9.365% | 0.012 | |
| 01066 | 威高股份 [H股] | 512,800 | 2,892,250.00 | 5.640 | 5.650 | 3.810% | 3.788% | 0.013 | |
| 01070 | ＴＣＬ電子 | 2,032,000 | 19,649,300.00 | 9.670 | 9.670 | 18.110% | 18.111% | 0.088 | |
| 01071 | 華電國際電力股份 [H股] | 528,000 | 2,410,480.00 | 4.565 | 4.500 | 4.910% | 4.948% | 0.011 | |
| 01072 | 東方電氣 [H股] | 817,200 | 8,677,040.00 | 10.618 | 10.740 | 28.350% | 28.397% | 0.039 | |
| 01083 | 港華智慧能源 | 143,000 | 498,430.00 | 3.486 | 3.490 | 7.330% | 7.363% | 0.002 | |
| 01088 | 中國神華 [H股] | 9,155,000 | 269,996,000.00 | 29.492 | 29.400 | 36.970% | 36.972% | 1.205 | |
| 01093 | 石藥集團 | 36,412,000 | 225,086,000.00 | 6.182 | 6.090 | 16.850% | 16.895% | 1.005 | |
| 01099 | 國藥控股 [H股] | 2,400,800 | 44,148,900.00 | 18.389 | 18.440 | 38.260% | 38.258% | 0.197 | |
| 01109 | 華潤置地 | 2,156,500 | 56,430,300.00 | 26.168 | 26.100 | 16.470% | 16.474% | 0.252 | |
| 01112 | H&H國際控股 | 64,500 | 555,330.00 | 8.610 | 8.600 | 4.400% | 4.405% | 0.002 | |
| 01113 | 長實集團 | 961,000 | 30,308,700.00 | 31.539 | 31.500 | 27.920% | 27.890% | 0.135 | |
| 01114 | 華晨中國汽車 | 2,206,000 | 5,918,480.00 | 2.683 | 2.700 | 11.820% | 11.834% | 0.026 | |
| 01117 | 現代牧業 | 1,223,000 | 1,255,310.00 | 1.026 | 1.020 | 11.950% | 12.021% | 0.006 | |
| 01119 | 創夢天地 | 13,600 | 11,424.00 | 0.840 | 0.830 | 0.100% | 0.105% | 不適用 | |
| 01121 | 金陽新能源 | 10,000 | 18,000.00 | 1.800 | 1.690 | 38.460% | 39.318% | 不適用 | |
| 01128 | 永利澳門 | 836,400 | 4,375,040.00 | 5.231 | 5.240 | 23.100% | 23.096% | 0.020 | |
| 01133 | 哈爾濱電氣 [H股] | 256,000 | 1,243,460.00 | 4.857 | 4.830 | 4.440% | 4.440% | 0.006 | |
| 01138 | 中遠海能 [H股] | 1,908,000 | 11,585,700.00 | 6.072 | 6.030 | 23.390% | 23.367% | 0.052 | |
| 01157 | 中聯重科 [H股] | 494,200 | 2,747,390.00 | 5.559 | 5.560 | 10.370% | 10.405% | 0.012 | |
| 01164 | 中廣核礦業 | 1,095,000 | 1,623,350.00 | 1.483 | 1.480 | 5.210% | 5.230% | 0.007 | |
| 01171 | 兗礦能源集團 [H股] | 4,694,000 | 37,679,100.00 | 8.027 | 8.030 | 31.050% | 31.012% | 0.168 | |
| 01177 | 中國生物製藥 | 18,236,000 | 71,174,200.00 | 3.903 | 3.890 | 25.380% | 25.391% | 0.318 | |
| 01179 | 華住集團－Ｓ | 373,100 | 9,977,960.00 | 26.743 | 26.750 | 27.670% | 27.693% | 0.045 | |
| 01186 | 中國鐵建 [H股] | 454,000 | 2,260,900.00 | 4.980 | 4.950 | 10.090% | 10.116% | 0.010 | |
| 01193 | 華潤燃氣 | 269,500 | 5,847,170.00 | 21.696 | 21.650 | 10.550% | 10.526% | 0.026 | |
| 01196 | 偉祿集團 | 32,000 | 226,860.00 | 7.089 | 7.060 | 2.530% | 2.530% | 0.001 | |
| 01199 | 中遠海運港口 | 588,000 | 2,358,100.00 | 4.010 | 4.000 | 4.480% | 4.482% | 0.011 | |
| 01208 | 五礦資源 | 8,092,000 | 19,391,900.00 | 2.396 | 2.400 | 32.550% | 32.580% | 0.087 | |
| 01209 | 華潤萬象生活 | 1,424,400 | 52,497,600.00 | 36.856 | 37.000 | 32.570% | 32.612% | 0.234 | |
| 01211 | 比亞迪股份 [H股] | 2,462,500 | 920,018,000.00 | 373.611 | 371.400 | 19.800% | 19.798% | 4.106 | |
| 01234 | 中國利郎 | 58,000 | 218,150.00 | 3.761 | 3.780 | 7.900% | 7.913% | 0.001 | |
| 01258 | 中國有色礦業 | 1,761,000 | 9,021,810.00 | 5.123 | 5.150 | 12.380% | 12.381% | 0.040 | |
| 01268 | 美東汽車 | 320,000 | 672,660.00 | 2.102 | 2.100 | 9.880% | 9.894% | 0.003 | |
| 01274 | 知行科技 [H股] | 58,400 | 805,984.00 | 13.801 | 13.940 | 0.980% | 0.986% | 0.004 | |
| 01277 | 力量發展 | 4,000 | 4,680.000 | 1.170 | 1.160 | 0.290% | 0.292% | 不適用 | |
| 01280 | 奇點國峰 | 4,000 | 15,320.00 | 3.830 | 3.730 | 1.200% | 1.220% | 不適用 | |
| 01288 | 農業銀行 [H股] | 23,916,000 | 116,246,000.00 | 4.861 | 4.830 | 17.320% | 17.307% | 0.519 | |
| 01299 | 友邦保險 | 2,958,400 | 161,850,000.00 | 54.709 | 54.550 | 9.890% | 9.891% | 0.722 | |
| 01302 | 先健科技 | 1,132,000 | 1,624,660.00 | 1.435 | 1.420 | 15.140% | 15.176% | 0.007 | |
| 01308 | 海豐國際 | 844,000 | 17,678,000.00 | 20.945 | 20.900 | 19.190% | 19.189% | 0.079 | |
| 01310 | 香港寬頻 | 49,500 | 250,890.00 | 5.068 | 5.060 | 3.470% | 3.474% | 0.001 | |
| 01313 | 華潤建材科技 | 706,000 | 1,175,320.00 | 1.665 | 1.650 | 11.600% | 11.590% | 0.005 | |
| 01316 | 耐世特 | 4,147,000 | 21,037,500.00 | 5.073 | 5.100 | 21.910% | 21.911% | 0.094 | |
| 01336 | 新華人壽保險 [H股] | 1,626,000 | 44,686,900.00 | 27.483 | 27.400 | 12.120% | 12.132% | 0.199 | |
| 01339 | 中國人民保險集團 [H股] | 7,838,000 | 35,085,800.00 | 4.476 | 4.460 | 16.780% | 16.816% | 0.157 | |
| 01341 | 昊天國際建投 | 32,000 | 14,720.00 | 0.460 | 0.450 | 0.060% | 0.056% | 不適用 | |
| 01347 | 華虹半導體 | 2,575,000 | 89,629,000.00 | 34.807 | 34.950 | 18.150% | 18.143% | 0.400 | |
| 01349 | 復旦張江 [H股] | 38,000 | 91,870.00 | 2.418 | 2.400 | 6.530% | 6.525% | 不適用 | |
| 01357 | 美圖公司 | 2,407,000 | 11,993,000.00 | 4.983 | 4.960 | 8.200% | 8.188% | 0.054 | |
| 01359 | 中國信達資產管理 [H股] | 9,603,000 | 9,428,950.00 | 0.982 | 0.970 | 8.170% | 8.217% | 0.042 | |
| 01361 | 361度 | 118,000 | 487,110.00 | 4.128 | 4.130 | 4.030% | 4.037% | 0.002 | |
| 01368 | 特步國際 | 2,085,000 | 10,869,300.00 | 5.213 | 5.200 | 22.420% | 22.430% | 0.049 | |
| 01375 | 中州證券 [H股] | 195,000 | 284,940.00 | 1.461 | 1.450 | 7.560% | 7.573% | 0.001 | |
| 01378 | 中國宏橋集團 | 4,725,000 | 65,590,100.00 | 13.882 | 13.880 | 16.950% | 16.962% | 0.293 | |
| 01381 | 粵豐環保電力 | 324,000 | 1,544,210.00 | 4.766 | 4.760 | 1.930% | 1.928% | 0.007 | |
| 01385 | 上海復旦 [H股] | 205,000 | 5,616,000.00 | 27.395 | 26.800 | 1.730% | 1.742% | 0.025 | |
| 01398 | 工商銀行 [H股] | 25,222,000 | 139,539,000.00 | 5.532 | 5.480 | 9.920% | 9.927% | 0.623 | |
| 01405 | 達勢股份 | 3,200 | 305,610.00 | 95.503 | 95.000 | 0.970% | 0.972% | 0.001 | |
| 01415 | 高偉電子 | 501,000 | 11,124,800.00 | 22.205 | 22.150 | 12.280% | 12.293% | 0.050 | |
| 01428 | 耀才證券金融 | 14,590,000 | 92,664,600.00 | 6.351 | 7.300 | 2.930% | 2.866% | 0.414 | |
| 01448 | 福壽園國際 | 1,031,000 | 3,586,330.00 | 3.478 | 3.510 | 8.580% | 8.605% | 0.016 | |
| 01456 | 國聯民生證券 [H股] | 25,500 | 89,215.00 | 3.499 | 3.500 | 1.480% | 1.477% | 不適用 | |
| 01458 | 周黑鴨國際 | 403,500 | 994,235.00 | 2.464 | 2.450 | 8.950% | 8.988% | 0.004 | |
| 01475 | 日清食品 | 6,000 | 39,420.00 | 6.570 | 6.600 | 2.400% | 2.403% | 不適用 | |
| 01477 | 歐康維視生物－Ｂ | 239,000 | 1,320,160.00 | 5.524 | 5.420 | 8.350% | 8.353% | 0.006 | |
| 01478 | 丘鈦科技 | 117,000 | 757,370.00 | 6.473 | 6.530 | 3.650% | 3.670% | 0.003 | |
| 01497 | 燕之屋 [H股] | 400 | 2,544.000 | 6.360 | 6.520 | 2.380% | 2.373% | 不適用 | |
| 01501 | 瑛泰醫療 [H股] | 2,000 | 54,210.00 | 27.105 | 27.150 | 20.000% | 19.987% | 不適用 | |
| 01508 | 中國再保險 [H股] | 1,469,000 | 1,289,690.00 | 0.878 | 0.880 | 13.250% | 13.286% | 0.006 | |
| 01513 | 麗珠醫藥集團 [H股] | 155,000 | 4,026,920.00 | 25.980 | 25.900 | 18.480% | 18.417% | 0.018 | |
| 01515 | 華潤醫療 | 510,000 | 1,864,620.00 | 3.656 | 3.660 | 21.820% | 21.816% | 0.008 | |
| 01516 | 融創服務 | 698,000 | 1,237,040.00 | 1.772 | 1.780 | 10.780% | 10.816% | 0.006 | |
| 01519 | 極兔速遞－Ｗ | 3,266,200 | 19,613,500.00 | 6.005 | 5.990 | 23.480% | 23.479% | 0.088 | |
| 01523 | 珩灣科技 | 30,000 | 159,160.00 | 5.305 | 5.330 | 3.180% | 3.189% | 0.001 | |
| 01528 | 紅星美凱龍 [H股] | 438,000 | 594,072.00 | 1.356 | 1.360 | 27.510% | 27.477% | 0.003 | |
| 01530 | 三生製藥 | 7,503,000 | 92,512,500.00 | 12.330 | 12.260 | 17.450% | 17.498% | 0.413 | |
| 01541 | 宜明昂科－Ｂ [H股] | 41,600 | 266,170.00 | 6.398 | 6.230 | 1.460% | 1.472% | 0.001 | |
| 01548 | 金斯瑞生物科技 | 700,000 | 7,736,600.00 | 11.052 | 10.940 | 7.450% | 7.486% | 0.035 | |
| 01558 | 東陽光長江藥業 [H股] | 123,400 | 1,526,820.00 | 12.373 | 12.440 | 3.070% | 3.075% | 0.007 | |
| 01578 | 天津銀行 [H股] | 24,000 | 43,960.00 | 1.832 | 1.830 | 4.420% | 4.412% | 不適用 | |
| 01579 | 頤海國際 | 1,145,000 | 15,398,800.00 | 13.449 | 13.460 | 34.830% | 34.815% | 0.069 | |
| 01585 | 雅迪集團控股 | 642,000 | 8,978,000.00 | 13.984 | 13.920 | 8.570% | 8.563% | 0.040 | |
| 01606 | 國銀金租 [H股] | 94,000 | 110,920.00 | 1.180 | 1.190 | 5.970% | 5.978% | 不適用 | |
| 01610 | 中糧家佳康 | 4,282,000 | 6,213,300.00 | 1.451 | 1.440 | 20.780% | 20.813% | 0.028 | |
| 01618 | 中國中冶 [H股] | 504,000 | 737,780.00 | 1.464 | 1.470 | 9.020% | 9.050% | 0.003 | |
| 01651 | 津上機床中國 | 115,000 | 2,482,850.00 | 21.590 | 21.950 | 10.490% | 10.521% | 0.011 | |
| 01658 | 郵儲銀行 [H股] | 10,318,000 | 49,959,400.00 | 4.842 | 4.850 | 25.830% | 25.820% | 0.223 | |
| 01666 | 同仁堂科技 [H股] | 125,000 | 594,890.00 | 4.759 | 4.740 | 23.280% | 23.263% | 0.003 | |
| 01675 | 亞信科技 | 929,200 | 8,570,080.00 | 9.223 | 9.160 | 6.580% | 6.559% | 0.038 | |
| 01681 | 康臣葯業集團 | 21,000 | 200,050.00 | 9.526 | 9.500 | 1.700% | 1.704% | 0.001 | |
| 01686 | 新意網集團 | 1,969,000 | 12,080,400.00 | 6.135 | 6.090 | 11.380% | 11.392% | 0.054 | |
| 01691 | ＪＳ環球生活 | 1,072,500 | 1,934,030.00 | 1.803 | 1.810 | 13.040% | 13.046% | 0.009 | |
| 01698 | 騰訊音樂－ＳＷ | 131,500 | 6,957,970.00 | 52.912 | 52.800 | 29.010% | 28.990% | 0.031 | |
| 01709 | 德林控股 | 1,000 | 3,560.000 | 3.560 | 3.590 | 0.060% | 0.057% | 不適用 | |
| 01729 | 匯聚科技（一千） | 209,000 | 828,970.00 | 3.966 | 3.950 | 16.060% | 16.072% | 0.004 | |
| 01733 | 易大宗 | 162,000 | 135,800.00 | 0.838 | 0.830 | 11.710% | 11.684% | 0.001 | |
| 01735 | 中環新能源 | 24,000 | 231,430.00 | 9.643 | 9.910 | 0.370% | 0.367% | 0.001 | |
| 01766 | 中國中車 [H股] | 807,000 | 3,848,670.00 | 4.769 | 4.790 | 11.000% | 10.996% | 0.017 | |
| 01769 | 思考樂教育 | 37,000 | 190,720.00 | 5.155 | 5.170 | 1.210% | 1.221% | 0.001 | |
| 01772 | 贛鋒鋰業 [H股] | 533,800 | 10,168,200.00 | 19.049 | 19.140 | 19.430% | 19.432% | 0.045 | |
| 01773 | 天立國際控股 | 459,000 | 1,828,890.00 | 3.985 | 3.940 | 18.010% | 18.010% | 0.008 | |
| 01776 | 廣發証券 [H股] | 47,600 | 474,510.00 | 9.969 | 9.870 | 1.340% | 1.346% | 0.002 | |
| 01783 | 晉景新能 | 231,000 | 1,959,610.00 | 8.483 | 8.510 | 9.980% | 9.960% | 0.009 | |
| 01787 | 山東黃金 [H股] | 2,581,750 | 59,552,100.00 | 23.067 | 23.250 | 20.620% | 20.644% | 0.266 | |
| 01788 | 國泰君安國際 | 863,000 | 858,250.00 | 0.994 | 0.990 | 13.090% | 13.092% | 0.004 | |
| 01789 | 愛康醫療 | 256,000 | 1,453,060.00 | 5.676 | 5.690 | 7.690% | 7.676% | 0.006 | |
| 01797 | 東方甄選 | 548,000 | 6,503,520.00 | 11.868 | 12.080 | 3.750% | 3.744% | 0.029 | |
| 01798 | 大唐新能源 [H股] | 2,152,000 | 4,723,460.00 | 2.195 | 2.200 | 18.640% | 18.656% | 0.021 | |
| 01799 | 新特能源 [H股] | 73,600 | 332,284.00 | 4.515 | 4.500 | 25.520% | 25.558% | 0.001 | |
| 01800 | 中國交通建設 [H股] | 294,000 | 1,449,610.00 | 4.931 | 4.880 | 5.900% | 5.917% | 0.006 | |
| 01801 | 信達生物 | 1,325,500 | 71,968,000.00 | 54.295 | 53.650 | 2.010% | 2.089% | 0.321 | |
| 01810 | 小米集團－Ｗ | 17,984,400 | 852,493,000.00 | 47.402 | 47.450 | 17.750% | 17.743% | 3.805 | |
| 01811 | 中廣核新能源 | 100,000 | 230,100.00 | 2.301 | 2.290 | 3.070% | 3.072% | 0.001 | |
| 01816 | 中國廣核電力股份 [H股] | 8,427,000 | 20,901,800.00 | 2.480 | 2.480 | 19.910% | 19.941% | 0.093 | |
| 01818 | 招金礦業 [H股] | 1,582,000 | 29,521,600.00 | 18.661 | 18.680 | 8.090% | 8.111% | 0.132 | |
| 01821 | ESR | 1,346,600 | 16,642,300.00 | 12.359 | 12.400 | 40.050% | 40.061% | 0.074 | |
| 01833 | 平安好醫生 | 826,400 | 6,213,460.00 | 7.519 | 7.460 | 6.780% | 6.776% | 0.028 | |
| 01836 | 九興控股 | 345,000 | 4,822,110.00 | 13.977 | 14.040 | 23.350% | 23.327% | 0.022 | |
| 01855 | 中慶股份 | 12,000 | 117,480.00 | 9.790 | 9.820 | 1.010% | 1.011% | 0.001 | |
| 01866 | 中國心連心化肥 | 108,000 | 450,830.00 | 4.174 | 4.160 | 5.380% | 5.395% | 0.002 | |
| 01876 | 百威亞太 | 4,079,900 | 32,995,600.00 | 8.087 | 8.090 | 27.600% | 27.558% | 0.147 | |
| 01877 | 君實生物 [H股] | 124,400 | 2,047,290.00 | 16.457 | 16.520 | 3.250% | 3.265% | 0.009 | |
| 01880 | 中國中免 [H股] | 58,700 | 3,008,020.00 | 51.244 | 51.100 | 2.540% | 2.548% | 0.013 | |
| 01882 | 海天國際 | 127,000 | 2,284,480.00 | 17.988 | 17.920 | 12.160% | 12.173% | 0.010 | |
| 01883 | 中信國際電訊 | 1,803,000 | 4,198,280.00 | 2.328 | 2.340 | 17.550% | 17.571% | 0.019 | |
| 01888 | 建滔積層板 | 513,500 | 4,161,260.00 | 8.104 | 8.140 | 20.460% | 20.468% | 0.019 | |
| 01896 | 貓眼娛樂 | 554,600 | 3,738,020.00 | 6.740 | 6.770 | 33.960% | 33.949% | 0.017 | |
| 01898 | 中煤能源 [H股] | 1,235,000 | 9,907,400.00 | 8.022 | 7.960 | 12.620% | 12.636% | 0.044 | |
| 01907 | 中國旭陽集團 | 79,000 | 198,920.00 | 2.518 | 2.510 | 0.780% | 0.779% | 0.001 | |
| 01908 | 建發國際集團 | 288,000 | 4,682,220.00 | 16.258 | 16.140 | 18.210% | 18.210% | 0.021 | |
| 01910 | 新秀麗 | 778,500 | 11,093,500.00 | 14.250 | 14.260 | 12.180% | 12.137% | 0.050 | |
| 01913 | 普拉達 | 215,600 | 10,549,600.00 | 48.931 | 49.100 | 10.460% | 10.454% | 0.047 | |
| 01918 | 融創中國 | 20,203,000 | 30,632,100.00 | 1.516 | 1.500 | 14.860% | 14.805% | 0.137 | |
| 01919 | 中遠海控 [H股] | 4,220,500 | 49,351,800.00 | 11.693 | 11.680 | 20.740% | 20.745% | 0.220 | |
| 01921 | 達力普控股 | 14,000 | 115,260.00 | 8.233 | 8.210 | 1.690% | 1.691% | 0.001 | |
| 01928 | 金沙中國有限公司 | 4,102,800 | 57,446,400.00 | 14.002 | 13.900 | 34.200% | 34.205% | 0.256 | |
| 01929 | 周大福 | 3,279,200 | 31,343,300.00 | 9.558 | 9.570 | 26.160% | 26.166% | 0.140 | |
| 01951 | 錦欣生殖 | 2,859,500 | 8,339,570.00 | 2.916 | 2.900 | 8.860% | 8.861% | 0.037 | |
| 01952 | 雲頂新耀－Ｂ | 615,500 | 28,929,500.00 | 47.002 | 48.950 | 8.810% | 8.751% | 0.129 | |
| 01958 | 北京汽車股份 [H股] | 1,773,500 | 3,217,960.00 | 1.814 | 1.810 | 14.650% | 14.676% | 0.014 | |
| 01963 | 重慶銀行股份 [H股] | 75,000 | 567,600.00 | 7.568 | 7.580 | 2.210% | 2.211% | 0.003 | |
| 01972 | 太古地產 | 1,040,800 | 17,526,000.00 | 16.839 | 16.860 | 31.120% | 31.113% | 0.078 | |
| 01988 | 民生銀行 [H股] | 4,512,000 | 16,218,400.00 | 3.594 | 3.600 | 17.520% | 17.544% | 0.072 | |
| 01995 | 永升服務集團 | 112,000 | 205,920.00 | 1.839 | 1.860 | 14.140% | 14.140% | 0.001 | |
| 01997 | 九龍倉置業 | 849,000 | 15,521,500.00 | 18.282 | 18.260 | 40.180% | 40.141% | 0.069 | |
| 01999 | 敏華控股 | 3,057,200 | 12,703,300.00 | 4.155 | 4.180 | 29.420% | 29.438% | 0.057 | |
| 02005 | 石四藥集團 | 1,844,000 | 5,450,920.00 | 2.956 | 2.950 | 36.130% | 36.135% | 0.024 | |
| 02007 | 碧桂園 | 5,479,000 | 2,313,280.00 | 0.422 | 0.430 | 16.740% | 16.705% | 0.010 | |
| 02009 | 金隅集團 [H股] | 280,000 | 197,170.00 | 0.704 | 0.700 | 6.590% | 6.614% | 0.001 | |
| 02013 | 微盟集團 | 2,022,000 | 3,278,350.00 | 1.621 | 1.610 | 9.710% | 9.738% | 0.015 | |
| 02015 | 理想汽車－Ｗ | 2,394,900 | 227,913,000.00 | 95.166 | 94.250 | 15.960% | 15.937% | 1.017 | |
| 02016 | 浙商銀行 [H股] | 1,582,000 | 4,136,550.00 | 2.615 | 2.610 | 22.250% | 22.277% | 0.018 | |
| 02018 | 瑞聲科技 | 321,500 | 11,607,000.00 | 36.103 | 36.200 | 10.190% | 10.198% | 0.052 | |
| 02020 | 安踏體育 | 1,543,400 | 140,574,000.00 | 91.081 | 91.050 | 24.190% | 24.183% | 0.627 | |
| 02038 | 富智康集團 | 55,000 | 41,540.00 | 0.755 | 0.730 | 1.740% | 1.760% | 不適用 | |
| 02039 | 中集集團 [H股] | 750,200 | 3,718,020.00 | 4.956 | 4.890 | 16.090% | 16.149% | 0.017 | |
| 02057 | 中通快遞－Ｗ | 257,900 | 38,421,300.00 | 148.978 | 149.500 | 16.860% | 16.876% | 0.171 | |
| 02096 | 先聲藥業 | 277,000 | 2,445,010.00 | 8.827 | 8.730 | 5.800% | 5.821% | 0.011 | |
| 02099 | 中國黃金國際 | 175,000 | 8,569,400.00 | 48.968 | 48.950 | 20.170% | 20.167% | 0.038 | |
| 02121 | 創新奇智 [H股] | 166,000 | 631,522.00 | 3.804 | 3.810 | 11.570% | 11.581% | 0.003 | |
| 02128 | 中國聯塑集團 | 145,000 | 590,990.00 | 4.076 | 4.090 | 5.150% | 5.144% | 0.003 | |
| 02145 | 上美股份 [H股] | 203,800 | 14,286,700.00 | 70.101 | 70.500 | 4.820% | 4.824% | 0.064 | |
| 02155 | 森松國際 | 1,175,000 | 6,311,540.00 | 5.372 | 5.460 | 18.370% | 18.419% | 0.028 | |
| 02156 | 建發物業 | 105,000 | 265,240.00 | 2.526 | 2.560 | 25.060% | 25.025% | 0.001 | |
| 02157 | 樂普生物－Ｂ [H股] | 539,000 | 2,403,050.00 | 4.458 | 4.600 | 1.700% | 1.653% | 0.011 | |
| 02158 | 醫渡科技 | 1,016,800 | 5,619,970.00 | 5.527 | 5.450 | 8.140% | 8.172% | 0.025 | |
| 02162 | 康諾亞－Ｂ | 199,500 | 8,894,880.00 | 44.586 | 45.000 | 10.720% | 10.691% | 0.040 | |
| 02171 | 科濟藥業－Ｂ | 105,000 | 1,656,230.00 | 15.774 | 15.980 | 5.720% | 5.685% | 0.007 | |
| 02172 | 微創腦科學 | 24,000 | 248,840.00 | 10.368 | 10.400 | 1.370% | 1.365% | 0.001 | |
| 02186 | 綠葉製藥集團 | 945,500 | 1,901,320.00 | 2.011 | 2.010 | 6.780% | 6.787% | 0.008 | |
| 02190 | 歸創通橋－Ｂ [H股] | 29,000 | 529,690.00 | 18.265 | 18.220 | 4.130% | 4.110% | 0.002 | |
| 02192 | 醫脈通 | 61,500 | 730,060.00 | 11.871 | 11.840 | 4.340% | 4.342% | 0.003 | |
| 02196 | 上海復星醫藥 [H股] | 603,500 | 8,786,340.00 | 14.559 | 14.520 | 17.430% | 17.331% | 0.039 | |
| 02198 | 中國三江化工 | 1,000 | 1,770.000 | 1.770 | 1.760 | 0.850% | 0.849% | 不適用 | |
| 02202 | 萬科企業股份 [H股] | 6,478,100 | 35,379,300.00 | 5.461 | 5.440 | 37.210% | 37.225% | 0.158 | |
| 02208 | 金風科技 [H股] | 3,163,800 | 17,843,300.00 | 5.640 | 5.630 | 7.990% | 7.994% | 0.080 | |
| 02225 | 今海醫療科技 | 25,000 | 33,850.00 | 1.354 | 1.360 | 0.910% | 0.906% | 不適用 | |
| 02228 | 晶泰控股 | 827,000 | 4,186,450.00 | 5.062 | 5.000 | 2.280% | 2.281% | 0.019 | |
| 02232 | 晶苑國際集團 | 103,000 | 460,845.00 | 4.474 | 4.470 | 6.710% | 6.705% | 0.002 | |
| 02233 | 西部水泥 | 1,530,000 | 2,389,960.00 | 1.562 | 1.570 | 13.850% | 13.830% | 0.011 | |
| 02238 | 廣汽集團 [H股] | 2,714,000 | 7,430,020.00 | 2.738 | 2.710 | 8.920% | 8.963% | 0.033 | |
| 02252 | 微創機器人－Ｂ [H股] | 80,500 | 1,383,750.00 | 17.189 | 17.080 | 3.770% | 3.778% | 0.006 | |
| 02255 | 海昌海洋公園 | 1,610,000 | 1,091,440.00 | 0.678 | 0.650 | 2.190% | 2.179% | 0.005 | |
| 02268 | 藥明合聯 | 519,000 | 19,845,900.00 | 38.239 | 37.900 | 10.900% | 10.931% | 0.089 | |
| 02269 | 藥明生物 | 7,388,000 | 172,007,000.00 | 23.282 | 23.100 | 19.950% | 19.977% | 0.768 | |
| 02273 | 固生堂 | 168,900 | 5,401,920.00 | 31.983 | 31.850 | 12.190% | 12.203% | 0.024 | |
| 02276 | 康耐特光學 [H股] | 115,500 | 2,675,720.00 | 23.166 | 23.250 | 7.030% | 7.026% | 0.012 | |
| 02282 | 美高梅中國 | 280,800 | 2,818,150.00 | 10.036 | 10.040 | 19.590% | 19.591% | 0.013 | |
| 02285 | 泉峰控股 | 81,600 | 1,014,130.00 | 12.428 | 12.500 | 9.020% | 9.007% | 0.005 | |
| 02313 | 申洲國際 | 895,200 | 47,665,700.00 | 53.246 | 53.250 | 24.310% | 24.315% | 0.213 | |
| 02314 | 理文造紙 | 2,507,000 | 5,262,650.00 | 2.099 | 2.090 | 34.940% | 34.929% | 0.023 | |
| 02318 | 中國平安 [H股] | 6,676,000 | 308,790,000.00 | 46.254 | 46.150 | 20.740% | 20.747% | 1.378 | |
| 02319 | 蒙牛乳業 | 1,805,000 | 34,422,600.00 | 19.071 | 19.020 | 17.800% | 17.802% | 0.154 | |
| 02328 | 中國財險 [H股] | 1,878,000 | 26,077,000.00 | 13.885 | 13.880 | 8.410% | 8.407% | 0.116 | |
| 02331 | 李寧 | 7,697,500 | 112,240,000.00 | 14.581 | 14.620 | 24.030% | 24.026% | 0.501 | |
| 02333 | 長城汽車 [H股] | 5,955,000 | 67,972,700.00 | 11.414 | 11.400 | 18.980% | 18.986% | 0.303 | |
| 02338 | 濰柴動力 [H股] | 299,000 | 4,515,020.00 | 15.100 | 15.080 | 6.090% | 6.099% | 0.020 | |
| 02342 | 京信通信 | 384,000 | 564,960.00 | 1.471 | 1.470 | 16.670% | 16.695% | 0.003 | |
| 02343 | 太平洋航運 | 2,894,000 | 5,041,730.00 | 1.742 | 1.740 | 16.870% | 16.898% | 0.023 | |
| 02356 | 大新銀行集團 | 170,800 | 1,413,280.00 | 8.274 | 8.340 | 6.840% | 6.844% | 0.006 | |
| 02357 | 中國航空科技工業 [H股] | 621,000 | 2,206,010.00 | 3.552 | 3.530 | 2.930% | 2.945% | 0.010 | |
| 02359 | 藥明康德 [H股] | 3,002,300 | 184,684,000.00 | 61.514 | 60.650 | 23.270% | 23.300% | 0.824 | |
| 02367 | 巨子生物 | 771,800 | 61,711,100.00 | 79.957 | 80.200 | 11.650% | 11.703% | 0.275 | |
| 02378 | 保誠 | 3,800 | 317,852.00 | 83.645 | 83.450 | 2.520% | 2.517% | 0.001 | |
| 02380 | 中國電力 | 7,917,000 | 23,901,200.00 | 3.019 | 3.010 | 23.410% | 23.429% | 0.107 | |
| 02382 | 舜宇光學科技 | 1,131,000 | 73,485,000.00 | 64.974 | 65.550 | 21.050% | 21.086% | 0.328 | |
| 02386 | 中石化煉化工程 [H股] | 1,194,500 | 6,544,310.00 | 5.479 | 5.470 | 38.450% | 38.367% | 0.029 | |
| 02388 | 中銀香港 | 3,005,500 | 93,713,600.00 | 31.181 | 30.950 | 18.530% | 18.566% | 0.418 | |
| 02400 | 心動公司 | 237,800 | 7,977,640.00 | 33.548 | 33.700 | 16.650% | 16.644% | 0.036 | |
| 02411 | 百果園集團 [H股] | 3,000 | 2,995.000 | 0.998 | 0.990 | 0.390% | 0.386% | 不適用 | |
| 02423 | 貝殼－Ｗ | 567,800 | 30,832,300.00 | 54.301 | 53.850 | 10.080% | 10.110% | 0.138 | |
| 02429 | 北京友寶在線科技 [H股] | 17,000 | 41,290.00 | 2.429 | 2.400 | 0.420% | 0.421% | 不適用 | |
| 02443 | 汽車街 | 44,800 | 178,658.00 | 3.988 | 3.950 | 2.370% | 2.385% | 0.001 | |
| 02453 | 美中嘉和 [H股] | 2,400 | 15,590.00 | 6.496 | 6.480 | 0.500% | 0.499% | 不適用 | |
| 02460 | 華潤飲料 | 522,400 | 7,480,080.00 | 14.319 | 14.260 | 8.700% | 8.717% | 0.033 | |
| 02469 | 粉筆 | 507,000 | 1,108,760.00 | 2.187 | 2.200 | 7.720% | 7.724% | 0.005 | |
| 02473 | 喜相逢集團 | 235,000 | 1,453,420.00 | 6.185 | 6.350 | 10.650% | 10.625% | 0.006 | |
| 02477 | 經緯天地（新） | 85,600 | 615,592.00 | 7.191 | 7.210 | 5.700% | 5.717% | 0.003 | |
| 02489 | 集海資源 | 15,000 | 17,650.00 | 1.177 | 1.170 | 2.910% | 2.928% | 不適用 | |
| 02498 | 速騰聚創 | 851,500 | 30,128,100.00 | 35.382 | 35.550 | 5.130% | 5.095% | 0.134 | |
| 02507 | 西銳 | 8,200 | 252,535.00 | 30.797 | 31.000 | 0.350% | 0.356% | 0.001 | |
| 02517 | 鍋圈 [H股] | 308,000 | 792,752.00 | 2.574 | 2.540 | 0.240% | 0.247% | 0.004 | |
| 02533 | 黑芝麻智能 | 40,200 | 766,860.00 | 19.076 | 19.080 | 0.550% | 0.546% | 0.003 | |
| 02550 | 宜搜科技 | 1,500 | 4,890.000 | 3.260 | 3.230 | 0.050% | 0.054% | 不適用 | |
| 02555 | 茶百道 [H股] | 5,800 | 52,788.00 | 9.101 | 8.600 | 0.160% | 0.165% | 不適用 | |
| 02556 | 邁富時 | 2,200 | 85,580.00 | 38.900 | 38.950 | 0.280% | 0.279% | 不適用 | |
| 02588 | 中銀航空租賃 | 1,800 | 105,375.00 | 58.542 | 58.450 | 0.280% | 0.282% | 不適用 | |
| 02600 | 中國鋁業 [H股] | 7,734,000 | 32,389,100.00 | 4.188 | 4.180 | 14.490% | 14.529% | 0.145 | |
| 02601 | 中國太保 [H股] | 539,200 | 11,401,000.00 | 21.144 | 21.100 | 3.660% | 3.658% | 0.051 | |
| 02602 | 萬物雲 [H股] | 22,200 | 464,535.00 | 20.925 | 21.000 | 3.680% | 3.688% | 0.002 | |
| 02607 | 上海醫藥 [H股] | 976,700 | 10,406,000.00 | 10.654 | 10.600 | 23.860% | 23.884% | 0.046 | |
| 02611 | 國泰君安 [H股] | 987,200 | 10,792,100.00 | 10.932 | 10.940 | 22.440% | 22.443% | 0.048 | |
| 02618 | 京東物流 | 532,500 | 6,360,280.00 | 11.944 | 11.960 | 7.730% | 7.722% | 0.028 | |
| 02628 | 中國人壽 [H股] | 3,185,000 | 44,620,600.00 | 14.010 | 13.980 | 9.550% | 9.545% | 0.199 | |
| 02638 | 港燈電力投資-SS | 14,000 | 75,740.00 | 5.410 | 5.420 | 0.310% | 0.311% | 不適用 | |
| 02666 | 環球醫療 | 37,000 | 182,570.00 | 4.934 | 4.940 | 1.820% | 1.821% | 0.001 | |
| 02669 | 中海物業 | 640,000 | 3,377,850.00 | 5.278 | 5.250 | 4.930% | 4.946% | 0.015 | |
| 02688 | 新奧能源 | 103,800 | 6,451,080.00 | 62.149 | 61.450 | 2.860% | 2.860% | 0.029 | |
| 02689 | 玖龍紙業 | 732,000 | 2,064,430.00 | 2.820 | 2.830 | 10.340% | 10.355% | 0.009 | |
| 02696 | 復宏漢霖 [H股] | 7,700 | 295,765.00 | 38.411 | 38.350 | 1.880% | 1.882% | 0.001 | |
| 02727 | 上海電氣 [H股] | 1,918,000 | 4,854,800.00 | 2.531 | 2.540 | 12.850% | 12.838% | 0.022 | |
| 02777 | 富力地產 [H股] | 1,617,200 | 1,662,340.00 | 1.028 | 1.010 | 12.780% | 12.818% | 0.007 | |
| 02778 | 冠君產業信託 | 783,000 | 1,709,200.00 | 2.183 | 2.180 | 32.680% | 32.647% | 0.008 | |
| 02799 | 中信金融資產 [H股] | 4,010,000 | 2,931,520.00 | 0.731 | 0.730 | 14.800% | 14.880% | 0.013 | |
| 02800 | 盈富基金 | 64,516,500 | 1,430,390,000.00 | 22.171 | 22.140 | 7.890% | 7.889% | 6.384 | |
| 02806 | ＧＸ中國消費 | 600 | 26,631.00 | 44.385 | 44.340 | 6.140% | 6.146% | 不適用 | |
| 02807 | ＧＸ中國機智 | 6,500 | 292,138.00 | 44.944 | 45.200 | 27.370% | 27.379% | 0.001 | |
| 02809 | ＧＸ中國潔能 | 8,100 | 580,760.00 | 71.699 | 71.600 | 94.740% | 94.729% | 0.003 | |
| 02817 | ＰＰ國債 | 1,640 | 235,597.00 | 143.657 | 143.650 | 89.130% | 89.168% | 0.001 | |
| 02820 | ＧＸ中國生科 | 6,000 | 317,920.00 | 52.987 | 52.760 | 73.580% | 73.644% | 0.001 | |
| 02822 | 南方Ａ５０ | 581,600 | 7,300,560.00 | 12.553 | 12.560 | 40.140% | 40.107% | 0.033 | |
| 02823 | 安碩A50 | 1,566,600 | 21,086,100.00 | 13.460 | 13.480 | 46.960% | 46.963% | 0.094 | |
| 02826 | ＧＸ中國雲算 | 50 | 2,700.000 | 54.000 | 54.100 | 1.410% | 1.400% | 不適用 | |
| 02828 | 恒生中國企業 | 22,384,200 | 1,857,200,000.00 | 82.969 | 82.620 | 30.190% | 30.192% | 8.289 | |
| 02840 | ＳＰＤＲ金 | 100 | 238,100.00 | 2,381.000 | 2,371.000 | 0.290% | 0.292% | 0.001 | |
| 02845 | ＧＸ中國電車 | 5,150 | 418,283.00 | 81.220 | 81.300 | 33.980% | 33.949% | 0.002 | |
| 02846 | 安碩滬深三百 | 3,200 | 86,050.00 | 26.891 | 26.880 | 41.030% | 41.105% | 不適用 | |
| 02858 | 易鑫集團 | 9,252,500 | 19,695,700.00 | 2.129 | 2.150 | 12.570% | 12.571% | 0.088 | |
| 02866 | 中遠海發 [H股] | 299,000 | 260,200.00 | 0.870 | 0.860 | 7.170% | 7.222% | 0.001 | |
| 02869 | 綠城服務 | 208,000 | 917,780.00 | 4.412 | 4.390 | 16.070% | 16.085% | 0.004 | |
| 02877 | 神威藥業 | 236,000 | 1,806,950.00 | 7.657 | 7.680 | 15.320% | 15.332% | 0.008 | |
| 02883 | 中海油田服務 [H股] | 570,000 | 3,495,340.00 | 6.132 | 6.110 | 9.110% | 9.093% | 0.016 | |
| 02888 | 渣打集團 | 15,550 | 1,742,810.00 | 112.078 | 113.300 | 3.490% | 3.485% | 0.008 | |
| 02899 | 紫金礦業 [H股] | 7,154,000 | 122,784,000.00 | 17.163 | 17.200 | 21.870% | 21.881% | 0.548 | |
| 03010 | 安碩亞洲除日 | 2,100 | 115,578.00 | 55.037 | 55.120 | 0.300% | 0.297% | 0.001 | |
| 03032 | 恒生科技ＥＴＦ | 74,400 | 372,377.00 | 5.005 | 4.990 | 0.510% | 0.506% | 0.002 | |
| 03033 | 南方恒生科技 | 370,444,600 | 1,825,470,000.00 | 4.928 | 4.920 | 40.460% | 40.448% | 8.147 | |
| 03037 | 南方恒指ＥＴＦ | 10,500 | 236,220.00 | 22.497 | 22.440 | 29.170% | 29.167% | 0.001 | |
| 03046 | 華夏以太幣 | 44,900 | 194,185.00 | 4.325 | 4.344 | 44.190% | 44.430% | 0.001 | |
| 03050 | ＧＸ中國全球領導 | 200 | 8,995.000 | 44.975 | 44.800 | 4.680% | 4.686% | 不適用 | |
| 03066 | ＦＡ南方比特幣 | 3,500 | 114,310.00 | 32.660 | 32.660 | 4.500% | 4.503% | 0.001 | |
| 03067 | 安碩恒生科技 | 2,974,900 | 31,407,700.00 | 10.558 | 10.560 | 27.990% | 27.949% | 0.140 | |
| 03070 | 平安香港高息 | 13,800 | 447,442.00 | 32.423 | 32.220 | 12.830% | 12.880% | 0.002 | |
| 03077 | ＰＰ美國庫 | 5 | 19,667.00 | 3,933.400 | 3,933.550 | 50.000% | 50.005% | 不適用 | |
| 03086 | 華夏納指 | 8,000 | 314,400.00 | 39.300 | 39.320 | 22.590% | 22.589% | 0.001 | |
| 03097 | ＦＧＸ原油 | 161,500 | 750,164.00 | 4.645 | 4.604 | 100.000% | 100.000% | 0.003 | |
| 03111 | 易方達Ａ５０ | 100 | 218.000 | 2.180 | 2.182 | 1.390% | 1.388% | 不適用 | |
| 03115 | 安碩恒生指數 | 47,300 | 3,805,070.00 | 80.445 | 80.340 | 71.230% | 71.237% | 0.017 | |
| 03133 | 南方滬深三百 | 10,100 | 86,254.00 | 8.540 | 8.540 | 83.470% | 83.544% | 不適用 | |
| 03147 | Ｘ南方中創業 | 400 | 2,878.000 | 7.195 | 7.210 | 0.320% | 0.316% | 不適用 | |
| 03175 | Ｆ三星原油期 | 498,000 | 3,036,940.00 | 6.098 | 6.000 | 49.200% | 49.418% | 0.014 | |
| 03188 | 華夏滬深三百 | 1,751,000 | 73,024,000.00 | 41.704 | 41.760 | 86.400% | 86.396% | 0.326 | |
| 03189 | 易方達白酒 | 33,700 | 52,542.00 | 1.559 | 1.554 | 7.580% | 7.604% | 不適用 | |
| 03306 | 江南布衣 | 48,500 | 701,710.00 | 14.468 | 14.540 | 11.930% | 11.922% | 0.003 | |
| 03309 | 希瑪醫療 | 82,000 | 136,340.00 | 1.663 | 1.680 | 21.470% | 21.386% | 0.001 | |
| 03311 | 中國建築國際 | 1,286,000 | 14,456,200.00 | 11.241 | 11.260 | 34.530% | 34.530% | 0.065 | |
| 03316 | 濱江服務 | 97,500 | 2,478,580.00 | 25.421 | 25.500 | 7.820% | 7.838% | 0.011 | |
| 03319 | 雅生活服務 [H股] | 750,250 | 2,104,620.00 | 2.805 | 2.850 | 22.440% | 22.422% | 0.009 | |
| 03320 | 華潤醫藥 | 1,186,000 | 5,831,820.00 | 4.917 | 4.920 | 14.480% | 14.491% | 0.026 | |
| 03323 | 中國建材 [H股] | 4,558,000 | 17,735,000.00 | 3.891 | 3.890 | 25.790% | 25.816% | 0.079 | |
| 03328 | 交通銀行 [H股] | 4,990,000 | 34,144,600.00 | 6.843 | 6.810 | 17.800% | 17.798% | 0.152 | |
| 03337 | 安東油田服務 | 84,000 | 78,920.00 | 0.940 | 0.930 | 4.950% | 4.965% | 不適用 | |
| 03339 | 中國龍工 | 255,000 | 498,410.00 | 1.955 | 1.940 | 5.830% | 5.856% | 0.002 | |
| 03347 | 泰格醫藥 [H股] | 309,200 | 8,064,920.00 | 26.083 | 25.850 | 8.720% | 8.693% | 0.036 | |
| 03360 | 遠東宏信 | 882,000 | 5,152,180.00 | 5.841 | 5.850 | 26.530% | 26.582% | 0.023 | |
| 03369 | 秦港股份 [H股] | 4,000 | 8,840.000 | 2.210 | 2.200 | 1.280% | 1.280% | 不適用 | |
| 03380 | 龍光集團 | 190,000 | 159,600.00 | 0.840 | 0.840 | 1.790% | 1.794% | 0.001 | |
| 03383 | 雅居樂集團 | 230,000 | 106,950.00 | 0.465 | 0.465 | 4.060% | 4.098% | 不適用 | |
| 03393 | 威勝控股 | 160,000 | 1,302,380.00 | 8.140 | 8.140 | 21.480% | 21.488% | 0.006 | |
| 03396 | 聯想控股 [H股] | 189,600 | 1,430,940.00 | 7.547 | 7.570 | 4.720% | 4.717% | 0.006 | |
| 03416 | Ａ ＧＸ國指備兌 | 190,500 | 1,955,980.00 | 10.268 | 10.300 | 5.900% | 5.892% | 0.009 | |
| 03433 | 南方美國國債２０ | 1,700 | 117,470.00 | 69.100 | 69.080 | 4.080% | 4.074% | 0.001 | |
| 03600 | 現代牙科 | 9,000 | 38,260.00 | 4.251 | 4.180 | 2.360% | 2.371% | 不適用 | |
| 03606 | 福耀玻璃 [H股] | 644,000 | 35,242,500.00 | 54.724 | 54.800 | 26.150% | 26.157% | 0.157 | |
| 03613 | 同仁堂國藥 | 59,000 | 498,710.00 | 8.453 | 8.390 | 9.690% | 9.680% | 0.002 | |
| 03618 | 重慶農村商業銀行 [H股] | 691,000 | 4,126,000.00 | 5.971 | 5.980 | 6.330% | 6.337% | 0.018 | |
| 03633 | 中裕能源 | 455,000 | 1,957,940.00 | 4.303 | 4.270 | 25.360% | 25.316% | 0.009 | |
| 03650 | Keep Inc. | 22,000 | 89,239.00 | 4.056 | 4.070 | 3.920% | 3.944% | 不適用 | |
| 03668 | 兗煤澳大利亞 | 4,200 | 104,340.00 | 24.843 | 24.800 | 0.380% | 0.375% | 不適用 | |
| 03669 | 中國永達汽車 | 437,500 | 1,072,900.00 | 2.452 | 2.480 | 14.910% | 14.911% | 0.005 | |
| 03690 | 美團－Ｗ | 9,262,900 | 1,228,300,000.00 | 132.604 | 132.100 | 16.710% | 16.718% | 5.482 | |
| 03692 | 翰森製藥 | 1,190,000 | 28,059,200.00 | 23.579 | 23.550 | 16.320% | 16.371% | 0.125 | |
| 03698 | 徽商銀行 [H股] | 50,000 | 146,630.00 | 2.933 | 2.920 | 1.920% | 1.923% | 0.001 | |
| 03709 | 贏家時尚 | 105,000 | 779,195.00 | 7.421 | 7.500 | 4.400% | 4.412% | 0.003 | |
| 03738 | 阜博集團 | 551,000 | 1,732,620.00 | 3.145 | 3.130 | 9.520% | 9.556% | 0.008 | |
| 03759 | 康龍化成 [H股] | 365,800 | 5,042,680.00 | 13.785 | 13.680 | 5.760% | 5.756% | 0.023 | |
| 03800 | 協鑫科技 | 19,863,000 | 15,755,800.00 | 0.793 | 0.790 | 14.060% | 14.117% | 0.070 | |
| 03808 | 中國重汽 | 414,500 | 7,809,260.00 | 18.840 | 18.740 | 12.090% | 12.114% | 0.035 | |
| 03866 | 青島銀行 [H股] | 149,000 | 543,490.00 | 3.648 | 3.720 | 3.310% | 3.308% | 0.002 | |
| 03868 | 信義能源 | 284,000 | 261,840.00 | 0.922 | 0.920 | 19.800% | 19.806% | 0.001 | |
| 03877 | 中國船舶租賃 | 500,000 | 867,780.00 | 1.736 | 1.710 | 5.930% | 5.976% | 0.004 | |
| 03888 | 金山軟件 | 1,198,400 | 43,541,700.00 | 36.333 | 36.050 | 14.410% | 14.452% | 0.194 | |
| 03896 | 金山雲 | 3,106,000 | 20,004,900.00 | 6.441 | 6.480 | 5.560% | 5.541% | 0.089 | |
| 03898 | 時代電氣 [H股] | 126,900 | 3,927,840.00 | 30.952 | 30.800 | 10.360% | 10.365% | 0.018 | |
| 03899 | 中集安瑞科 | 726,000 | 4,468,840.00 | 6.155 | 6.210 | 21.060% | 21.109% | 0.020 | |
| 03900 | 綠城中國 | 438,500 | 4,392,870.00 | 10.018 | 10.040 | 7.470% | 7.486% | 0.020 | |
| 03908 | 中金公司 [H股] | 268,400 | 3,591,100.00 | 13.380 | 13.380 | 2.480% | 2.482% | 0.016 | |
| 03918 | 金界控股 | 1,408,000 | 4,654,120.00 | 3.305 | 3.250 | 7.490% | 7.541% | 0.021 | |
| 03931 | 中創新航 [H股] | 18,200 | 299,792.00 | 16.472 | 16.400 | 6.000% | 6.013% | 0.001 | |
| 03933 | 聯邦制藥 | 938,000 | 12,793,100.00 | 13.639 | 13.660 | 17.310% | 17.305% | 0.057 | |
| 03939 | 萬國黃金集團 | 852,000 | 19,886,500.00 | 23.341 | 23.550 | 9.700% | 9.685% | 0.089 | |
| 03958 | 東方證券 [H股] | 60,000 | 270,332.00 | 4.506 | 4.540 | 2.420% | 2.419% | 0.001 | |
| 03968 | 招商銀行 [H股] | 3,448,500 | 153,742,000.00 | 44.582 | 44.500 | 20.350% | 20.364% | 0.686 | |
| 03969 | 中國鐵路通信 [H股] | 510,000 | 1,596,070.00 | 3.130 | 3.120 | 15.440% | 15.467% | 0.007 | |
| 03978 | 卓越教育集團 | 70,000 | 381,240.00 | 5.446 | 5.450 | 2.480% | 2.486% | 0.002 | |
| 03983 | 中海石油化學 [H股] | 506,000 | 955,500.00 | 1.888 | 1.860 | 11.650% | 11.721% | 0.004 | |
| 03988 | 中國銀行 [H股] | 31,212,000 | 137,343,000.00 | 4.400 | 4.360 | 13.980% | 14.026% | 0.613 | |
| 03990 | 美的置業 | 26,000 | 103,554.00 | 3.983 | 3.980 | 2.530% | 2.537% | 不適用 | |
| 03993 | 洛陽鉬業 [H股] | 9,357,000 | 57,796,500.00 | 6.177 | 6.150 | 25.930% | 25.929% | 0.258 | |
| 03996 | 中國能源建設 [H股] | 1,768,000 | 1,752,560.00 | 0.991 | 0.990 | 14.570% | 14.592% | 0.008 | |
| 03998 | 波司登 | 5,020,000 | 20,220,400.00 | 4.028 | 4.020 | 17.430% | 17.426% | 0.090 | |
| 06030 | 中信証券 [H股] | 1,488,000 | 28,694,300.00 | 19.284 | 19.200 | 16.610% | 16.626% | 0.128 | |
| 06049 | 保利物業 [H股] | 208,200 | 6,341,690.00 | 30.460 | 30.550 | 15.560% | 15.576% | 0.028 | |
| 06055 | 中煙香港 | 250,000 | 5,972,100.00 | 23.888 | 24.200 | 7.950% | 7.954% | 0.027 | |
| 06060 | 眾安在線 [H股] | 350,100 | 3,906,910.00 | 11.159 | 11.160 | 13.570% | 13.559% | 0.017 | |
| 06066 | 中信建投証券 [H股] | 112,500 | 986,150.00 | 8.766 | 8.720 | 4.810% | 4.812% | 0.004 | |
| 06069 | 盛業控股 | 271,500 | 3,615,800.00 | 13.318 | 13.360 | 2.570% | 2.568% | 0.016 | |
| 06078 | 海吉亞醫療 | 550,600 | 7,771,990.00 | 14.115 | 13.960 | 17.010% | 16.996% | 0.035 | |
| 06086 | 方舟健客 | 6,500 | 29,925.00 | 4.604 | 4.650 | 0.090% | 0.088% | 不適用 | |
| 06088 | 鴻騰六零八八科技 | 2,350,000 | 4,526,300.00 | 1.926 | 1.970 | 8.800% | 8.775% | 0.020 | |
| 06098 | 碧桂園服務 | 699,000 | 4,829,190.00 | 6.909 | 6.900 | 9.800% | 9.798% | 0.022 | |
| 06099 | 招商證券 [H股] | 466,800 | 5,511,940.00 | 11.808 | 11.800 | 12.160% | 12.175% | 0.025 | |
| 06110 | 滔搏 | 2,513,000 | 7,709,670.00 | 3.068 | 3.070 | 11.670% | 11.673% | 0.034 | |
| 06160 | 百濟神州 | 306,400 | 45,898,800.00 | 149.800 | 149.000 | 9.540% | 9.550% | 0.205 | |
| 06178 | 光大證券 [H股] | 11,800 | 80,260.00 | 6.802 | 6.840 | 0.750% | 0.746% | 不適用 | |
| 06181 | 老鋪黃金 [H股] | 67,100 | 49,767,400.00 | 741.691 | 760.000 | 4.530% | 4.479% | 0.222 | |
| 06185 | 康希諾生物 [H股] | 10,200 | 310,270.00 | 30.419 | 30.400 | 1.850% | 1.848% | 0.001 | |
| 06186 | 中國飛鶴 | 645,000 | 3,824,480.00 | 5.929 | 5.940 | 3.210% | 3.221% | 0.017 | |
| 06198 | 青島港國際 [H股] | 57,000 | 318,690.00 | 5.591 | 5.590 | 1.440% | 1.442% | 0.001 | |
| 06608 | 百融雲－Ｗ | 315,000 | 2,384,060.00 | 7.568 | 7.580 | 44.510% | 44.505% | 0.011 | |
| 06616 | 環球新材國際 | 70,000 | 271,820.00 | 3.883 | 3.910 | 1.940% | 1.929% | 0.001 | |
| 06618 | 京東健康 | 1,833,600 | 67,618,900.00 | 36.878 | 36.750 | 16.690% | 16.667% | 0.302 | |
| 06655 | 華新水泥 [H股] | 117,700 | 1,089,460.00 | 9.256 | 9.360 | 9.410% | 9.428% | 0.005 | |
| 06660 | 艾美疫苗 [H股] | 5,600 | 18,146.00 | 3.240 | 3.260 | 0.820% | 0.822% | 不適用 | |
| 06669 | 先瑞達醫療－Ｂ | 3,000 | 24,470.00 | 8.157 | 8.200 | 1.050% | 1.071% | 不適用 | |
| 06680 | 金力永磁 [H股] | 86,600 | 1,140,950.00 | 13.175 | 13.120 | 2.650% | 2.654% | 0.005 | |
| 06682 | 第四範式 [H股] | 14,600 | 562,920.00 | 38.556 | 37.800 | 0.580% | 0.583% | 0.003 | |
| 06683 | 巨星傳奇 | 5,000 | 17,920.00 | 3.584 | 3.560 | 0.500% | 0.505% | 不適用 | |
| 06690 | 海爾智家 [H股] | 1,868,400 | 41,997,800.00 | 22.478 | 22.500 | 15.150% | 15.153% | 0.187 | |
| 06699 | 時代天使 | 59,200 | 2,886,020.00 | 48.750 | 48.700 | 9.700% | 9.714% | 0.013 | |
| 06806 | 申萬宏源 [H股] | 528,800 | 1,084,740.00 | 2.051 | 2.050 | 9.730% | 9.744% | 0.005 | |
| 06818 | 中國光大銀行 [H股] | 7,473,000 | 25,470,600.00 | 3.408 | 3.420 | 31.370% | 31.400% | 0.114 | |
| 06821 | 凱萊英醫藥 [H股] | 26,400 | 1,486,880.00 | 56.321 | 55.950 | 1.010% | 0.998% | 0.007 | |
| 06823 | 香港電訊－ＳＳ | 680,000 | 7,546,580.00 | 11.098 | 11.100 | 5.780% | 5.810% | 0.034 | |
| 06826 | 昊海生物科技 [H股] | 35,300 | 861,520.00 | 24.406 | 24.450 | 17.850% | 17.931% | 0.004 | |
| 06855 | 亞盛醫藥－Ｂ | 150,500 | 7,262,820.00 | 48.258 | 47.650 | 4.250% | 4.241% | 0.032 | |
| 06862 | 海底撈國際 | 3,352,000 | 59,885,800.00 | 17.866 | 17.920 | 28.540% | 28.518% | 0.267 | |
| 06865 | 福萊特玻璃 [H股] | 125,000 | 1,062,470.00 | 8.500 | 8.480 | 6.880% | 6.874% | 0.005 | |
| 06869 | 長飛光纖光纜 [H股] | 1,079,000 | 14,648,800.00 | 13.576 | 13.760 | 4.710% | 4.674% | 0.065 | |
| 06881 | 中國銀河 [H股] | 520,500 | 3,688,420.00 | 7.086 | 7.080 | 3.220% | 3.221% | 0.016 | |
| 06886 | 華泰證券 [H股] | 1,060,600 | 12,094,400.00 | 11.403 | 11.420 | 16.380% | 16.383% | 0.054 | |
| 06936 | 順豐控股 [H股] | 145,200 | 5,545,150.00 | 38.190 | 39.100 | 9.320% | 9.298% | 0.025 | |
| 06955 | 博安生物 [H股] | 5,800 | 65,344.00 | 11.266 | 10.780 | 0.050% | 0.049% | 不適用 | |
| 06963 | 陽光保險 [H股] | 182,000 | 624,445.00 | 3.431 | 3.430 | 16.720% | 16.722% | 0.003 | |
| 06969 | 思摩爾國際 | 2,773,000 | 37,158,300.00 | 13.400 | 13.540 | 18.430% | 18.450% | 0.166 | |
| 06979 | 珍酒李渡 | 193,200 | 1,266,000.00 | 6.553 | 6.550 | 3.490% | 3.499% | 0.006 | |
| 06990 | 科倫博泰生物－Ｂ [H股] | 111,200 | 36,200,800.00 | 325.547 | 332.000 | 10.610% | 10.694% | 0.162 | |
| 06993 | 藍月亮集團 | 288,000 | 1,089,380.00 | 3.783 | 3.750 | 25.700% | 25.636% | 0.005 | |
| 07200 | ＦＬ二南方恒指 | 5,109,300 | 22,331,500.00 | 4.371 | 4.386 | 11.540% | 11.460% | 0.100 | |
| 07226 | ＸＬ二南方恒科 | 5,889,100 | 27,672,300.00 | 4.699 | 4.658 | 2.340% | 2.342% | 0.124 | |
| 07233 | ＸＬ二南方滬深三 | 49,000 | 163,982.00 | 3.347 | 3.336 | 6.150% | 6.174% | 0.001 | |
| 07234 | ＸＬ二博時中創業 | 341,300 | 998,267.00 | 2.925 | 2.942 | 40.630% | 40.592% | 0.004 | |
| 07261 | ＦＬ二華夏納一百 | 800 | 21,408.00 | 26.760 | 26.820 | 19.510% | 19.541% | 不適用 | |
| 07288 | ＦＬ二南方國指 | 510,400 | 1,450,490.00 | 2.842 | 2.808 | 26.510% | 26.579% | 0.006 | |
| 07299 | ＦＬ二南方黃金 | 641,900 | 10,994,900.00 | 17.129 | 17.130 | 22.420% | 22.425% | 0.049 | |
| 07300 | ＦＩ南方恒指 | 188,800 | 782,312.00 | 4.144 | 4.162 | 40.850% | 40.786% | 0.003 | |
| 07311 | ＸＩ二南ＣＯ | 80 | 4,190.000 | 52.375 | 52.100 | 1.620% | 1.611% | 不適用 | |
| 07366 | ＸＩ二南特斯 | 41,660 | 1,617,540.00 | 38.827 | 38.620 | 53.710% | 53.767% | 0.007 | |
| 07388 | ＸＩ二南英偉 | 15,200 | 1,092,500.00 | 71.875 | 72.200 | 73.390% | 73.378% | 0.005 | |
| 07399 | ＸＩ二南策略 | 5,950 | 185,781.00 | 31.224 | 31.000 | 38.090% | 38.201% | 0.001 | |
| 07500 | ＦＩ二南方恒指 | 27,850,700 | 75,788,200.00 | 2.721 | 2.738 | 32.820% | 32.745% | 0.338 | |
| 07515 | ＦＩ二南方日經 | 3,500 | 250,040.00 | 71.440 | 70.520 | 10.800% | 10.895% | 0.001 | |
| 07522 | ＦＩ二華夏納一百 | 1,896,300 | 1,558,710.00 | 0.822 | 0.819 | 64.470% | 64.489% | 0.007 | |
| 07552 | ＸＩ二南方恒科 | 165,494,400 | 327,694,000.00 | 1.980 | 1.998 | 40.950% | 40.795% | 1.463 | |
| 07568 | ＦＩ二南方納指 | 5,308,700 | 28,675,600.00 | 5.402 | 5.395 | 75.990% | 75.988% | 0.128 | |
| 07588 | ＦＩ二南方國指 | 725,300 | 1,464,840.00 | 2.020 | 2.046 | 21.680% | 21.596% | 0.007 | |
| 07711 | ＸＬ二南ＣＯ | 410 | 33,925.00 | 82.744 | 83.500 | 5.820% | 5.837% | 不適用 | |
| 07788 | ＸＬ二南英偉 | 2,110 | 128,377.00 | 60.842 | 60.920 | 17.390% | 17.461% | 0.001 | |
| 07799 | ＸＬ二南策略 | 6,410 | 622,151.00 | 97.059 | 97.040 | 70.670% | 70.866% | 0.003 | |
| 09618 | 京東集團－ＳＷ | 1,254,000 | 162,341,000.00 | 129.459 | 128.900 | 7.850% | 7.854% | 0.725 | |
| 09626 | 嗶哩嗶哩－Ｗ | 417,120 | 56,539,100.00 | 135.546 | 135.300 | 18.730% | 18.726% | 0.252 | |
| 09633 | 農夫山泉 [H股] | 1,608,000 | 57,251,500.00 | 35.604 | 35.450 | 23.250% | 23.219% | 0.256 | |
| 09636 | 九方智投控股 | 45,500 | 1,614,420.00 | 35.482 | 35.150 | 5.120% | 5.125% | 0.007 | |
| 09658 | 特海國際 | 76,000 | 1,298,840.00 | 17.090 | 17.100 | 20.900% | 20.896% | 0.006 | |
| 09660 | 地平線機器人－Ｗ | 4,923,600 | 30,081,800.00 | 6.110 | 6.470 | 1.580% | 1.547% | 0.134 | |
| 09666 | 金科服務 [H股] | 64,600 | 472,948.00 | 7.321 | 7.360 | 1.720% | 1.711% | 0.002 | |
| 09668 | 渤海銀行 [H股] | 42,000 | 39,125.00 | 0.932 | 0.940 | 12.770% | 12.710% | 不適用 | |
| 09676 | 十月稻田集團 [H股] | 66,900 | 401,211.00 | 5.997 | 6.060 | 0.920% | 0.915% | 0.002 | |
| 09688 | 再鼎醫藥 | 641,900 | 16,146,900.00 | 25.155 | 24.600 | 6.580% | 6.635% | 0.072 | |
| 09690 | 途虎－Ｗ | 32,500 | 548,856.00 | 16.888 | 16.940 | 6.190% | 6.193% | 0.002 | |
| 09696 | 天齊鋰業 [H股] | 400,200 | 9,216,460.00 | 23.030 | 23.150 | 16.880% | 16.881% | 0.041 | |
| 09698 | 萬國數據－ＳＷ | 983,300 | 22,731,600.00 | 23.118 | 23.150 | 22.010% | 22.048% | 0.101 | |
| 09699 | 順豐同城 [H股] | 600 | 4,788.000 | 7.980 | 7.910 | 0.300% | 0.303% | 不適用 | |
| 09858 | 優然牧業 | 1,210,000 | 2,761,230.00 | 2.282 | 2.280 | 14.730% | 14.760% | 0.012 | |
| 09860 | 艾迪康控股 | 75,000 | 518,095.00 | 6.908 | 6.980 | 8.640% | 8.663% | 0.002 | |
| 09863 | 零跑汽車 [H股] | 867,700 | 46,844,600.00 | 53.987 | 54.850 | 5.780% | 5.759% | 0.209 | |
| 09866 | 蔚來－ＳＷ | 3,195,320 | 106,128,000.00 | 33.214 | 33.150 | 29.040% | 28.999% | 0.474 | |
| 09868 | 小鵬汽車－Ｗ | 6,676,300 | 499,418,000.00 | 74.805 | 73.600 | 20.780% | 20.835% | 2.229 | |
| 09869 | 海倫司 | 98,500 | 164,710.00 | 1.672 | 1.680 | 9.460% | 9.462% | 0.001 | |
| 09878 | 匯通達網絡 [H股] | 7,600 | 92,098.00 | 12.118 | 11.780 | 0.300% | 0.307% | 不適用 | |
| 09880 | 優必選 [H股] | 289,700 | 23,953,500.00 | 82.684 | 83.650 | 5.440% | 5.424% | 0.107 | |
| 09885 | 藥師幫 | 3,400 | 21,720.00 | 6.388 | 6.370 | 0.160% | 0.165% | 不適用 | |
| 09888 | 百度集團－ＳＷ | 4,733,850 | 408,172,000.00 | 86.224 | 86.650 | 46.530% | 46.490% | 1.822 | |
| 09890 | 中旭未來 | 4,200 | 35,618.00 | 8.480 | 8.470 | 0.310% | 0.315% | 不適用 | |
| 09896 | 名創優品 | 1,067,800 | 36,240,900.00 | 33.940 | 33.850 | 19.270% | 19.230% | 0.162 | |
| 09898 | 微博－ＳＷ | 10,460 | 665,039.00 | 63.579 | 63.400 | 18.730% | 18.733% | 0.003 | |
| 09899 | 網易雲音樂 | 64,400 | 11,373,500.00 | 176.606 | 176.300 | 4.600% | 4.582% | 0.051 | |
| 09901 | 新東方－Ｓ | 2,017,000 | 75,212,100.00 | 37.289 | 37.550 | 25.320% | 25.320% | 0.336 | |
| 09911 | 赤子城科技 | 2,182,000 | 17,167,900.00 | 7.868 | 8.050 | 9.880% | 9.915% | 0.077 | |
| 09922 | 九毛九 | 2,190,000 | 5,661,080.00 | 2.585 | 2.570 | 19.080% | 19.116% | 0.025 | |
| 09923 | 移卡 | 53,600 | 431,724.00 | 8.055 | 7.910 | 1.190% | 1.204% | 0.002 | |
| 09926 | 康方生物 | 2,701,000 | 239,364,000.00 | 88.621 | 87.300 | 17.040% | 17.090% | 1.068 | |
| 09930 | 宏信建發 | 3,000 | 3,370.000 | 1.123 | 1.120 | 1.940% | 1.939% | 不適用 | |
| 09933 | GHW INTL | 12,000 | 18,560.00 | 1.547 | 1.540 | 1.810% | 1.781% | 不適用 | |
| 09956 | 安能物流集團 | 41,000 | 343,920.00 | 8.388 | 8.340 | 3.780% | 3.789% | 0.002 | |
| 09959 | 聯易融科技－Ｗ | 481,500 | 547,600.00 | 1.137 | 1.140 | 11.480% | 11.462% | 0.002 | |
| 09961 | 攜程集團－Ｓ | 362,050 | 167,707,000.00 | 463.215 | 463.600 | 17.750% | 17.760% | 0.749 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 21,000 | 140,620.00 | 6.696 | 6.700 | 1.160% | 1.171% | 0.001 | |
| 09969 | 諾誠健華 | 868,000 | 8,552,430.00 | 9.853 | 9.820 | 7.850% | 7.868% | 0.038 | |
| 09979 | 綠城管理控股 | 1,706,000 | 4,527,660.00 | 2.654 | 2.650 | 30.090% | 30.085% | 0.020 | |
| 09985 | 衛龍美味 | 652,800 | 11,093,700.00 | 16.994 | 17.200 | 8.030% | 8.027% | 0.050 | |
| 09987 | 百勝中國 | 23,300 | 8,447,670.00 | 362.561 | 361.000 | 4.470% | 4.474% | 0.038 | |
| 09988 | 阿里巴巴－Ｗ | 5,319,300 | 615,114,000.00 | 115.638 | 115.000 | 8.320% | 8.328% | 2.745 | |
| 09992 | 泡泡瑪特 | 1,394,200 | 272,379,000.00 | 195.366 | 197.900 | 12.990% | 12.979% | 1.216 | |
| 09993 | 金輝控股 | 1,706,000 | 5,338,620.00 | 3.129 | 3.070 | 2.090% | 2.052% | 0.024 | |
| 09995 | 榮昌生物 [H股] | 564,000 | 21,899,500.00 | 38.829 | 36.950 | 2.570% | 2.570% | 0.098 | |
| 09996 | 沛嘉醫療－Ｂ | 23,000 | 118,500.00 | 5.152 | 5.120 | 8.490% | 8.498% | 0.001 | |
| 09997 | 康基醫療 | 416,000 | 3,102,530.00 | 7.458 | 7.450 | 15.980% | 16.006% | 0.014 | |
| 09999 | 網易－Ｓ | 579,500 | 94,600,200.00 | 163.244 | 163.800 | 12.550% | 12.546% | 0.422 |
| 錄得沽空交易之指定證券數目:664 |
最後更新時間: 2025-04-29 18:00
