市場沽空一覽
| 總沽空交易成交股數 | 1,938,328,916 |
|---|---|
| 總沽空交易成交金額 | 20,940,854,034.00 |
| 總成交金額 | 144,698,000,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 14.472 |
日期 2025-01-10
| 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 | 829,500 | 33,421,500.00 | 40.291 | 40.350 | 18.000% | 17.980% | 0.160 | |
| 00002 | 中電控股 | 524,500 | 33,432,800.00 | 63.742 | 63.700 | 21.200% | 21.233% | 0.160 | |
| 00003 | 香港中華煤氣 | 6,866,000 | 41,110,800.00 | 5.988 | 5.990 | 44.760% | 44.722% | 0.196 | |
| 00004 | 九龍倉集團 | 54,000 | 1,162,300.00 | 21.524 | 21.400 | 30.220% | 30.215% | 0.006 | |
| 00005 | 匯豐控股 | 4,504,800 | 344,256,000.00 | 76.420 | 76.500 | 20.150% | 20.144% | 1.644 | |
| 00006 | 電能實業 | 703,000 | 37,011,000.00 | 52.647 | 52.550 | 35.200% | 35.194% | 0.177 | |
| 00008 | 電訊盈科 | 608,000 | 2,742,290.00 | 4.510 | 4.530 | 7.380% | 7.382% | 0.013 | |
| 00010 | 恒隆集團 | 79,000 | 801,780.00 | 10.149 | 10.120 | 15.880% | 15.892% | 0.004 | |
| 00011 | 恒生銀行 | 622,500 | 57,211,000.00 | 91.905 | 92.100 | 34.640% | 34.621% | 0.273 | |
| 00012 | 恒基地產 | 1,204,000 | 26,789,000.00 | 22.250 | 22.300 | 50.270% | 50.257% | 0.128 | |
| 00013 | 和黃醫藥 | 422,500 | 10,120,000.00 | 23.953 | 23.750 | 20.350% | 20.354% | 0.048 | |
| 00014 | 希慎興業 | 154,000 | 1,718,780.00 | 11.161 | 11.140 | 7.610% | 7.605% | 0.008 | |
| 00016 | 新鴻基地產 | 767,500 | 54,678,600.00 | 71.242 | 71.200 | 41.000% | 41.010% | 0.261 | |
| 00017 | 新世界發展 | 6,679,000 | 29,765,800.00 | 4.457 | 4.440 | 32.050% | 31.996% | 0.142 | |
| 00019 | 太古股份公司Ａ | 138,500 | 9,523,850.00 | 68.764 | 68.550 | 11.650% | 11.681% | 0.045 | |
| 00020 | 商湯－Ｗ | 58,228,000 | 76,386,800.00 | 1.312 | 1.280 | 16.500% | 16.568% | 0.365 | |
| 00023 | 東亞銀行 | 57,200 | 561,910.00 | 9.824 | 9.830 | 13.930% | 13.950% | 0.003 | |
| 00027 | 銀河娛樂 | 3,137,000 | 102,883,000.00 | 32.797 | 32.800 | 41.660% | 41.631% | 0.491 | |
| 00035 | 遠東發展 | 198,000 | 176,650.00 | 0.892 | 0.900 | 19.660% | 19.648% | 0.001 | |
| 00038 | 第一拖拉機股份 [H股] | 144,000 | 996,500.00 | 6.920 | 6.860 | 7.700% | 7.692% | 0.005 | |
| 00041 | 鷹君 | 19,000 | 201,440.00 | 10.602 | 10.660 | 7.010% | 7.021% | 0.001 | |
| 00045 | 大酒店 | 2,000 | 11,990.00 | 5.995 | 5.950 | 0.610% | 0.613% | 不適用 | |
| 00066 | 港鐵公司 | 1,089,000 | 27,590,800.00 | 25.336 | 25.200 | 42.140% | 42.137% | 0.132 | |
| 00069 | 香格里拉（亞洲） | 294,000 | 1,544,340.00 | 5.253 | 5.260 | 58.100% | 58.129% | 0.007 | |
| 00071 | 美麗華酒店 | 2,000 | 18,120.00 | 9.060 | 9.040 | 4.760% | 4.770% | 不適用 | |
| 00081 | 中國海外宏洋集團 | 604,000 | 992,610.00 | 1.643 | 1.640 | 12.730% | 12.755% | 0.005 | |
| 00083 | 信和置業 | 1,362,000 | 10,440,100.00 | 7.665 | 7.670 | 32.050% | 32.043% | 0.050 | |
| 00086 | 新鴻基公司 | 25,000 | 68,230.00 | 2.729 | 2.720 | 5.970% | 6.009% | 不適用 | |
| 00095 | 綠景中國地產 | 120,000 | 38,210.00 | 0.318 | 0.315 | 0.260% | 0.264% | 不適用 | |
| 00101 | 恒隆地產 | 2,315,000 | 13,999,800.00 | 6.047 | 6.010 | 29.220% | 29.235% | 0.067 | |
| 00116 | 周生生 | 81,000 | 518,460.00 | 6.401 | 6.410 | 15.490% | 15.504% | 0.002 | |
| 00119 | 保利置業集團 | 428,000 | 620,390.00 | 1.450 | 1.440 | 6.890% | 6.887% | 0.003 | |
| 00123 | 越秀地產 | 2,835,000 | 13,410,400.00 | 4.730 | 4.720 | 25.830% | 25.880% | 0.064 | |
| 00135 | 昆侖能源 | 980,000 | 7,436,860.00 | 7.589 | 7.510 | 4.620% | 4.648% | 0.036 | |
| 00136 | 中國儒意 | 12,024,000 | 27,410,800.00 | 2.280 | 2.250 | 8.180% | 8.190% | 0.131 | |
| 00142 | 第一太平 | 256,000 | 1,111,680.00 | 4.343 | 4.330 | 8.320% | 8.349% | 0.005 | |
| 00144 | 招商局港口 | 396,000 | 5,072,920.00 | 12.810 | 12.800 | 14.770% | 14.768% | 0.024 | |
| 00148 | 建滔集團 | 98,000 | 1,873,310.00 | 19.115 | 19.140 | 4.740% | 4.737% | 0.009 | |
| 00151 | 中國旺旺 | 2,661,000 | 11,841,700.00 | 4.450 | 4.440 | 33.950% | 33.975% | 0.057 | |
| 00152 | 深圳國際 | 637,500 | 4,520,860.00 | 7.092 | 7.020 | 17.490% | 17.546% | 0.022 | |
| 00165 | 中國光大控股 | 272,000 | 1,306,040.00 | 4.802 | 4.720 | 7.690% | 7.753% | 0.006 | |
| 00168 | 青島啤酒股份 [H股] | 522,000 | 26,903,600.00 | 51.539 | 51.600 | 15.840% | 15.839% | 0.128 | |
| 00173 | 嘉華國際 | 160,000 | 269,600.00 | 1.685 | 1.680 | 13.380% | 13.408% | 0.001 | |
| 00175 | 吉利汽車 | 9,872,000 | 136,371,000.00 | 13.814 | 13.760 | 31.790% | 31.801% | 0.651 | |
| 00177 | 江蘇寧滬高速公路 [H股] | 362,000 | 3,049,680.00 | 8.425 | 8.380 | 17.860% | 17.852% | 0.015 | |
| 00179 | 德昌電機控股 | 114,000 | 1,243,660.00 | 10.909 | 10.900 | 13.250% | 13.248% | 0.006 | |
| 00182 | 協合新能源 | 950,000 | 484,200.00 | 0.510 | 0.500 | 8.500% | 8.521% | 0.002 | |
| 00189 | 東岳集團 | 3,388,000 | 27,671,500.00 | 8.167 | 8.060 | 23.580% | 23.580% | 0.132 | |
| 00200 | 新濠國際發展 | 560,000 | 2,379,530.00 | 4.249 | 4.270 | 41.880% | 41.901% | 0.011 | |
| 00215 | 和記電訊香港 | 344,000 | 313,040.00 | 0.910 | 0.910 | 10.940% | 10.960% | 0.001 | |
| 00220 | 統一企業中國 | 1,312,000 | 10,181,300.00 | 7.760 | 7.780 | 16.450% | 16.429% | 0.049 | |
| 00241 | 阿里健康 | 10,832,000 | 34,447,100.00 | 3.180 | 3.160 | 30.490% | 30.393% | 0.164 | |
| 00257 | 光大環境 | 3,792,000 | 13,269,300.00 | 3.499 | 3.510 | 13.600% | 13.597% | 0.063 | |
| 00267 | 中信股份 | 6,206,000 | 51,633,200.00 | 8.320 | 8.300 | 34.520% | 34.526% | 0.247 | |
| 00268 | 金蝶國際 | 4,422,000 | 34,877,200.00 | 7.887 | 7.910 | 32.430% | 32.435% | 0.167 | |
| 00270 | 粵海投資 | 1,474,000 | 8,850,960.00 | 6.005 | 6.010 | 3.100% | 3.118% | 0.042 | |
| 00272 | 瑞安房地產 | 366,000 | 229,055.00 | 0.626 | 0.620 | 8.000% | 7.972% | 0.001 | |
| 00285 | 比亞迪電子 | 2,399,000 | 95,670,300.00 | 39.879 | 39.100 | 16.110% | 16.166% | 0.457 | |
| 00288 | 萬洲國際 | 3,504,500 | 20,675,900.00 | 5.900 | 5.910 | 22.360% | 22.362% | 0.099 | |
| 00290 | 國富創新 | 8,000 | 6,960.000 | 0.870 | 0.900 | 0.190% | 0.187% | 不適用 | |
| 00291 | 華潤啤酒 | 1,721,500 | 39,417,300.00 | 22.897 | 22.750 | 22.810% | 22.797% | 0.188 | |
| 00293 | 國泰航空 | 1,195,000 | 12,536,600.00 | 10.491 | 10.460 | 8.410% | 8.410% | 0.060 | |
| 00297 | 中化化肥 | 646,000 | 724,820.00 | 1.122 | 1.100 | 4.090% | 4.089% | 0.003 | |
| 00300 | 美的集團 [H股] | 1,951,100 | 152,001,000.00 | 77.905 | 77.050 | 41.020% | 41.015% | 0.726 | |
| 00303 | VTECH HOLDINGS | 19,100 | 970,535.00 | 50.813 | 50.400 | 5.870% | 5.876% | 0.005 | |
| 00308 | 香港中旅 | 158,000 | 150,820.00 | 0.955 | 0.940 | 6.890% | 6.902% | 0.001 | |
| 00314 | 思派健康 | 17,800 | 89,772.00 | 5.043 | 5.030 | 1.590% | 1.586% | 不適用 | |
| 00315 | 數碼通電訊 | 16,000 | 65,120.00 | 4.070 | 4.070 | 11.900% | 11.909% | 不適用 | |
| 00316 | 東方海外國際 | 106,000 | 11,375,600.00 | 107.317 | 107.300 | 16.550% | 16.563% | 0.054 | |
| 00317 | 中船防務 [H股] | 12,000 | 122,320.00 | 10.193 | 10.040 | 1.160% | 1.169% | 0.001 | |
| 00322 | 康師傅控股 | 5,014,000 | 55,043,600.00 | 10.978 | 10.960 | 29.490% | 29.469% | 0.263 | |
| 00323 | 馬鞍山鋼鐵股份 [H股] | 5,974,000 | 9,628,340.00 | 1.612 | 1.550 | 22.750% | 22.877% | 0.046 | |
| 00327 | 百富環球 | 46,000 | 223,520.00 | 4.859 | 4.870 | 7.990% | 7.985% | 0.001 | |
| 00336 | 華寶國際 | 257,000 | 528,230.00 | 2.055 | 2.040 | 17.400% | 17.473% | 0.003 | |
| 00338 | 上海石油化工股份 [H股] | 2,602,000 | 2,954,620.00 | 1.136 | 1.110 | 12.560% | 12.610% | 0.014 | |
| 00341 | 大家樂集團 | 30,000 | 226,040.00 | 7.535 | 7.500 | 12.770% | 12.779% | 0.001 | |
| 00345 | 維他奶國際集團 | 910,000 | 8,811,640.00 | 9.683 | 9.550 | 19.880% | 19.828% | 0.042 | |
| 00347 | 鞍鋼股份 [H股] | 550,000 | 771,180.00 | 1.402 | 1.390 | 11.390% | 11.436% | 0.004 | |
| 00354 | 中國軟件國際 | 1,072,000 | 4,954,600.00 | 4.622 | 4.590 | 7.750% | 7.721% | 0.024 | |
| 00357 | 美蘭空港 [H股] | 164,000 | 1,364,710.00 | 8.321 | 8.230 | 18.790% | 18.733% | 0.007 | |
| 00358 | 江西銅業股份 [H股] | 561,000 | 7,202,220.00 | 12.838 | 12.700 | 6.740% | 6.773% | 0.034 | |
| 00363 | 上海實業控股 | 190,000 | 2,146,580.00 | 11.298 | 11.340 | 33.750% | 33.737% | 0.010 | |
| 00371 | 北控水務集團 | 1,806,000 | 4,229,580.00 | 2.342 | 2.330 | 23.970% | 24.013% | 0.020 | |
| 00384 | 中國燃氣 | 2,122,200 | 13,406,500.00 | 6.317 | 6.280 | 32.400% | 32.404% | 0.064 | |
| 00386 | 中國石油化工股份 [H股] | 38,332,000 | 166,769,000.00 | 4.351 | 4.340 | 31.970% | 31.986% | 0.796 | |
| 00388 | 香港交易所 | 1,152,600 | 322,391,000.00 | 279.707 | 279.600 | 29.400% | 29.388% | 1.540 | |
| 00390 | 中國中鐵 [H股] | 3,928,000 | 14,278,000.00 | 3.635 | 3.640 | 22.640% | 22.624% | 0.068 | |
| 00392 | 北京控股 | 971,000 | 26,101,300.00 | 26.881 | 26.650 | 26.540% | 26.515% | 0.125 | |
| 00405 | 越秀房產信託基金 | 144,000 | 133,920.00 | 0.930 | 0.930 | 10.320% | 10.390% | 0.001 | |
| 00410 | ＳＯＨＯ中國 | 263,000 | 165,690.00 | 0.630 | 0.630 | 22.250% | 22.244% | 0.001 | |
| 00412 | 山高控股 | 23,000 | 137,020.00 | 5.957 | 5.930 | 1.040% | 1.048% | 0.001 | |
| 00425 | 敏實集團 | 194,000 | 2,881,800.00 | 14.855 | 14.720 | 8.960% | 8.971% | 0.014 | |
| 00435 | 陽光房地產基金 | 56,000 | 102,700.00 | 1.834 | 1.830 | 8.100% | 8.125% | 不適用 | |
| 00440 | 大新金融 | 10,000 | 276,540.00 | 27.654 | 27.650 | 5.110% | 5.120% | 0.001 | |
| 00460 | 四環醫藥 | 203,000 | 119,770.00 | 0.590 | 0.580 | 3.410% | 3.427% | 0.001 | |
| 00467 | 聯合能源集團 | 6,892,000 | 2,454,670.00 | 0.356 | 0.355 | 6.770% | 6.774% | 0.012 | |
| 00468 | 紛美包裝 | 44,000 | 113,520.00 | 2.580 | 2.590 | 3.860% | 3.869% | 0.001 | |
| 00489 | 東風集團股份 [H股] | 6,432,000 | 20,294,400.00 | 3.155 | 3.100 | 7.530% | 7.549% | 0.097 | |
| 00506 | 中國食品 | 298,000 | 744,560.00 | 2.499 | 2.500 | 13.090% | 13.080% | 0.004 | |
| 00511 | 電視廣播 | 69,000 | 202,313.00 | 2.932 | 2.930 | 11.990% | 12.011% | 0.001 | |
| 00512 | 遠大醫藥 | 290,500 | 1,279,340.00 | 4.404 | 4.430 | 24.120% | 24.115% | 0.006 | |
| 00517 | 中遠海運國際 | 36,000 | 147,760.00 | 4.104 | 4.080 | 5.710% | 5.724% | 0.001 | |
| 00522 | ASMPT | 157,100 | 12,135,700.00 | 77.248 | 77.250 | 9.780% | 9.780% | 0.058 | |
| 00525 | 廣深鐵路股份 [H股] | 956,000 | 1,976,160.00 | 2.067 | 2.040 | 18.840% | 18.759% | 0.009 | |
| 00546 | 阜豐集團 | 1,043,000 | 5,368,340.00 | 5.147 | 5.170 | 39.640% | 39.684% | 0.026 | |
| 00548 | 深圳高速公路股份 [H股] | 160,000 | 1,131,520.00 | 7.072 | 7.020 | 5.990% | 5.988% | 0.005 | |
| 00551 | 裕元集團 | 72,500 | 1,152,170.00 | 15.892 | 15.920 | 3.480% | 3.474% | 0.006 | |
| 00552 | 中國通信服務 [H股] | 326,000 | 1,361,940.00 | 4.178 | 4.120 | 3.530% | 3.532% | 0.007 | |
| 00553 | 南京熊貓電子股份 [H股] | 30,000 | 98,900.00 | 3.297 | 3.240 | 0.730% | 0.732% | 不適用 | |
| 00558 | 力勁科技 | 2,720,000 | 7,415,300.00 | 2.726 | 2.630 | 10.720% | 10.659% | 0.035 | |
| 00564 | 鄭州煤礦機械 [H股] | 11,200 | 109,608.00 | 9.786 | 9.730 | 1.220% | 1.217% | 0.001 | |
| 00570 | 中國中藥 | 3,478,000 | 7,416,340.00 | 2.132 | 2.120 | 13.230% | 13.213% | 0.035 | |
| 00576 | 浙江滬杭甬 [H股] | 920,000 | 4,906,460.00 | 5.333 | 5.290 | 24.090% | 24.099% | 0.023 | |
| 00579 | 京能清潔能源 [H股] | 382,000 | 700,860.00 | 1.835 | 1.830 | 7.370% | 7.367% | 0.003 | |
| 00580 | 賽晶科技集團 | 74,000 | 98,000.00 | 1.324 | 1.320 | 3.330% | 3.375% | 不適用 | |
| 00581 | 中國東方集團 | 166,000 | 173,080.00 | 1.043 | 1.030 | 13.220% | 13.245% | 0.001 | |
| 00586 | 海螺創業 | 955,500 | 5,792,700.00 | 6.062 | 6.080 | 13.040% | 13.032% | 0.028 | |
| 00590 | 六福集團 | 189,000 | 2,620,860.00 | 13.867 | 13.880 | 32.090% | 32.052% | 0.013 | |
| 00596 | 浪潮數字企業 | 86,000 | 337,880.00 | 3.929 | 3.900 | 1.530% | 1.533% | 0.002 | |
| 00598 | 中國外運 [H股] | 2,021,000 | 7,257,110.00 | 3.591 | 3.590 | 22.410% | 22.425% | 0.035 | |
| 00604 | 深圳控股 | 12,000 | 9,720.000 | 0.810 | 0.800 | 1.190% | 1.192% | 不適用 | |
| 00631 | 三一國際 | 503,000 | 2,239,560.00 | 4.452 | 4.420 | 25.130% | 25.143% | 0.011 | |
| 00636 | 嘉里物流聯網 | 103,000 | 686,630.00 | 6.666 | 6.640 | 37.520% | 37.490% | 0.003 | |
| 00639 | 首鋼資源 | 1,794,000 | 4,186,580.00 | 2.334 | 2.310 | 15.440% | 15.413% | 0.020 | |
| 00656 | 復星國際 | 342,000 | 1,415,220.00 | 4.138 | 4.120 | 14.940% | 14.955% | 0.007 | |
| 00659 | 周大福創建 | 53,000 | 408,610.00 | 7.710 | 7.700 | 18.030% | 17.915% | 0.002 | |
| 00666 | 瑞浦蘭鈞能源 [H股] | 800 | 7,988.000 | 9.985 | 9.760 | 0.360% | 0.365% | 不適用 | |
| 00667 | 中國東方教育 | 198,000 | 481,840.00 | 2.434 | 2.440 | 6.740% | 6.740% | 0.002 | |
| 00669 | 創科實業 | 599,500 | 59,119,100.00 | 98.614 | 98.450 | 16.790% | 16.795% | 0.282 | |
| 00670 | 中國東方航空股份 [H股] | 1,084,000 | 2,615,760.00 | 2.413 | 2.410 | 26.410% | 26.397% | 0.012 | |
| 00683 | 嘉里建設 | 129,500 | 1,938,590.00 | 14.970 | 14.940 | 12.610% | 12.628% | 0.009 | |
| 00688 | 中國海外發展 | 4,503,500 | 53,928,800.00 | 11.975 | 11.940 | 27.600% | 27.606% | 0.258 | |
| 00694 | 北京首都機場股份 [H股] | 882,000 | 2,349,040.00 | 2.663 | 2.670 | 16.680% | 16.670% | 0.011 | |
| 00696 | 中國民航信息網絡 [H股] | 394,000 | 3,611,200.00 | 9.165 | 9.000 | 4.570% | 4.570% | 0.017 | |
| 00697 | 首程控股 | 138,000 | 136,740.00 | 0.991 | 0.990 | 20.150% | 19.959% | 0.001 | |
| 00700 | 騰訊控股 | 4,317,500 | 1,618,230,000.00 | 374.806 | 369.600 | 11.650% | 11.673% | 7.728 | |
| 00709 | 佐丹奴國際 | 158,000 | 248,840.00 | 1.575 | 1.540 | 7.930% | 8.027% | 0.001 | |
| 00710 | 京東方精電 | 46,000 | 281,650.00 | 6.123 | 6.080 | 2.010% | 1.997% | 0.001 | |
| 00728 | 中國電信 [H股] | 2,598,000 | 12,445,000.00 | 4.790 | 4.770 | 8.900% | 8.913% | 0.059 | |
| 00732 | 信利國際 | 86,000 | 102,340.00 | 1.190 | 1.180 | 1.870% | 1.871% | 不適用 | |
| 00751 | 創維集團 | 62,000 | 174,120.00 | 2.808 | 2.770 | 2.310% | 2.316% | 0.001 | |
| 00752 | 筆克遠東集團 | 6,000 | 11,220.00 | 1.870 | 1.870 | 3.490% | 3.488% | 不適用 | |
| 00753 | 中國國航 [H股] | 1,100,000 | 5,211,020.00 | 4.737 | 4.710 | 16.440% | 16.437% | 0.025 | |
| 00754 | 合生創展集團 | 263,900 | 747,278.00 | 2.832 | 2.850 | 8.500% | 8.506% | 0.004 | |
| 00762 | 中國聯通 | 3,204,000 | 23,070,200.00 | 7.200 | 7.150 | 20.600% | 20.620% | 0.110 | |
| 00763 | 中興通訊 [H股] | 5,434,400 | 126,885,000.00 | 23.349 | 22.650 | 13.460% | 13.479% | 0.606 | |
| 00772 | 閱文集團 | 718,600 | 17,240,400.00 | 23.992 | 24.000 | 18.000% | 18.018% | 0.082 | |
| 00777 | 網龍 | 165,500 | 1,583,280.00 | 9.567 | 9.560 | 16.140% | 16.176% | 0.008 | |
| 00778 | 置富產業信託 | 432,000 | 1,720,970.00 | 3.984 | 3.980 | 16.710% | 16.715% | 0.008 | |
| 00780 | 同程旅行 | 884,800 | 15,759,500.00 | 17.811 | 17.740 | 15.250% | 15.237% | 0.075 | |
| 00788 | 中國鐵塔 [H股] | 7,402,000 | 8,105,500.00 | 1.095 | 1.090 | 3.490% | 3.495% | 0.039 | |
| 00799 | IGG Inc | 181,000 | 655,660.00 | 3.622 | 3.570 | 12.410% | 12.417% | 0.003 | |
| 00806 | 惠理集團 | 182,000 | 253,370.00 | 1.392 | 1.380 | 12.190% | 12.228% | 0.001 | |
| 00808 | 泓富產業信託 | 109,000 | 134,450.00 | 1.233 | 1.230 | 27.740% | 27.642% | 0.001 | |
| 00811 | 新華文軒 [H股] | 192,000 | 2,038,660.00 | 10.618 | 10.580 | 13.690% | 13.692% | 0.010 | |
| 00813 | 世茂集團 | 1,342,000 | 1,149,520.00 | 0.857 | 0.860 | 5.730% | 5.699% | 0.005 | |
| 00817 | 中國金茂控股 | 5,420,000 | 4,665,220.00 | 0.861 | 0.860 | 16.970% | 17.010% | 0.022 | |
| 00819 | 天能動力 | 344,000 | 2,559,040.00 | 7.439 | 7.470 | 12.740% | 12.766% | 0.012 | |
| 00823 | 領展房產基金 | 1,001,600 | 32,258,100.00 | 32.207 | 32.100 | 19.610% | 19.623% | 0.154 | |
| 00826 | 天工國際 | 302,000 | 533,400.00 | 1.766 | 1.770 | 18.990% | 18.765% | 0.003 | |
| 00836 | 華潤電力 | 2,426,000 | 41,420,700.00 | 17.074 | 16.920 | 11.300% | 11.298% | 0.198 | |
| 00839 | 中教控股 | 2,818,000 | 8,949,370.00 | 3.176 | 3.180 | 11.530% | 11.568% | 0.043 | |
| 00853 | 微創醫療 | 714,500 | 3,839,290.00 | 5.373 | 5.320 | 8.960% | 8.979% | 0.018 | |
| 00855 | 中國水務 | 856,000 | 3,975,320.00 | 4.644 | 4.600 | 25.400% | 25.353% | 0.019 | |
| 00856 | 偉仕佳杰 | 62,000 | 293,540.00 | 4.735 | 4.700 | 6.960% | 6.952% | 0.001 | |
| 00857 | 中國石油股份 [H股] | 25,402,000 | 156,489,000.00 | 6.161 | 6.100 | 26.260% | 26.319% | 0.747 | |
| 00861 | 神州控股 | 487,000 | 1,525,010.00 | 3.131 | 3.120 | 15.350% | 15.333% | 0.007 | |
| 00863 | ＯＳＬ集團 | 292,000 | 2,287,200.00 | 7.833 | 7.930 | 45.480% | 45.785% | 0.011 | |
| 00867 | 康哲藥業 | 452,000 | 3,237,560.00 | 7.163 | 7.140 | 11.760% | 11.777% | 0.015 | |
| 00868 | 信義玻璃 | 5,059,000 | 34,900,900.00 | 6.899 | 6.920 | 58.040% | 57.978% | 0.167 | |
| 00874 | 白雲山 [H股] | 20,000 | 342,800.00 | 17.140 | 17.120 | 2.880% | 2.877% | 0.002 | |
| 00880 | 澳博控股 | 1,733,000 | 4,442,120.00 | 2.563 | 2.550 | 23.540% | 23.596% | 0.021 | |
| 00881 | 中升控股 | 2,275,500 | 27,213,000.00 | 11.959 | 11.980 | 26.210% | 26.169% | 0.130 | |
| 00883 | 中國海洋石油 | 7,284,000 | 137,519,000.00 | 18.880 | 18.820 | 17.390% | 17.390% | 0.657 | |
| 00884 | 旭輝控股集團 | 494,000 | 120,942.00 | 0.245 | 0.246 | 0.650% | 0.650% | 0.001 | |
| 00902 | 華能國際電力股份 [H股] | 10,372,000 | 40,785,700.00 | 3.932 | 3.900 | 19.530% | 19.540% | 0.195 | |
| 00909 | 明源雲集團 | 708,000 | 1,709,660.00 | 2.415 | 2.390 | 24.650% | 24.710% | 0.008 | |
| 00914 | 海螺水泥 [H股] | 1,095,000 | 21,479,400.00 | 19.616 | 19.620 | 21.750% | 21.762% | 0.103 | |
| 00916 | 龍源電力 [H股] | 4,431,000 | 25,056,200.00 | 5.655 | 5.620 | 10.150% | 10.163% | 0.120 | |
| 00921 | 海信家電集團 [H股] | 176,000 | 4,722,850.00 | 26.834 | 26.500 | 7.150% | 7.151% | 0.023 | |
| 00931 | 中國港能 | 4,000 | 1,460.000 | 0.365 | 0.370 | 0.470% | 0.470% | 不適用 | |
| 00933 | 非凡領越 | 248,000 | 142,560.00 | 0.575 | 0.570 | 12.990% | 13.045% | 0.001 | |
| 00934 | 中石化冠德 | 292,000 | 1,261,480.00 | 4.320 | 4.280 | 5.920% | 5.925% | 0.006 | |
| 00939 | 建設銀行 [H股] | 58,668,000 | 347,989,000.00 | 5.931 | 5.910 | 26.020% | 26.030% | 1.662 | |
| 00941 | 中國移動 | 4,470,500 | 334,313,000.00 | 74.782 | 74.800 | 22.440% | 22.440% | 1.596 | |
| 00956 | 新天綠色能源 [H股] | 5,159,000 | 19,207,900.00 | 3.723 | 3.730 | 22.630% | 22.598% | 0.092 | |
| 00960 | 龍湖集團 | 5,320,500 | 49,282,000.00 | 9.263 | 9.300 | 29.900% | 29.928% | 0.235 | |
| 00966 | 中國太平 | 330,000 | 3,540,700.00 | 10.729 | 10.620 | 5.820% | 5.845% | 0.017 | |
| 00968 | 信義光能 | 10,146,000 | 31,957,300.00 | 3.150 | 3.140 | 33.950% | 33.992% | 0.153 | |
| 00975 | MONGOL MINING | 381,000 | 2,544,000.00 | 6.677 | 6.600 | 19.730% | 19.756% | 0.012 | |
| 00981 | 中芯國際 | 13,422,000 | 444,067,000.00 | 33.085 | 32.350 | 7.630% | 7.639% | 2.121 | |
| 00990 | 榮暉國際 | 490,000 | 173,950.00 | 0.355 | 0.345 | 4.390% | 4.431% | 0.001 | |
| 00991 | 大唐發電 [H股] | 694,000 | 923,040.00 | 1.330 | 1.320 | 3.920% | 3.944% | 0.004 | |
| 00992 | 聯想集團 | 7,834,000 | 74,021,000.00 | 9.449 | 9.340 | 16.140% | 16.149% | 0.353 | |
| 00995 | 安徽皖通高速公路 [H股] | 558,000 | 5,711,840.00 | 10.236 | 10.220 | 10.790% | 10.818% | 0.027 | |
| 00998 | 中信銀行 [H股] | 8,585,000 | 45,015,100.00 | 5.243 | 5.210 | 30.430% | 30.435% | 0.215 | |
| 01024 | 快手－Ｗ | 4,974,700 | 197,345,000.00 | 39.670 | 39.350 | 20.300% | 20.299% | 0.942 | |
| 01030 | 新城發展控股 | 3,116,000 | 5,231,160.00 | 1.679 | 1.670 | 19.490% | 19.538% | 0.025 | |
| 01033 | 中石化油服 [H股] | 4,000 | 2,520.000 | 0.630 | 0.620 | 0.160% | 0.160% | 不適用 | |
| 01038 | 長江基建集團 | 320,000 | 17,957,000.00 | 56.116 | 56.100 | 34.400% | 34.368% | 0.086 | |
| 01044 | 恒安國際 | 1,250,500 | 25,651,700.00 | 20.513 | 20.300 | 31.980% | 32.027% | 0.122 | |
| 01052 | 越秀交通基建 | 214,000 | 785,680.00 | 3.671 | 3.650 | 40.230% | 40.277% | 0.004 | |
| 01055 | 中國南方航空股份 [H股] | 1,198,000 | 4,515,160.00 | 3.769 | 3.700 | 22.520% | 22.601% | 0.022 | |
| 01060 | 阿里巴巴影業 | 49,440,000 | 23,641,200.00 | 0.478 | 0.475 | 29.200% | 29.233% | 0.113 | |
| 01066 | 威高股份 [H股] | 3,145,600 | 13,422,300.00 | 4.267 | 4.190 | 31.980% | 32.136% | 0.064 | |
| 01070 | ＴＣＬ電子 | 987,000 | 5,798,630.00 | 5.875 | 5.830 | 10.090% | 10.109% | 0.028 | |
| 01071 | 華電國際電力股份 [H股] | 1,920,000 | 6,989,740.00 | 3.640 | 3.580 | 13.090% | 13.135% | 0.033 | |
| 01072 | 東方電氣 [H股] | 100,200 | 927,014.00 | 9.252 | 9.170 | 10.670% | 10.695% | 0.004 | |
| 01083 | 港華智慧能源 | 246,000 | 730,830.00 | 2.971 | 2.970 | 21.640% | 21.632% | 0.003 | |
| 01088 | 中國神華 [H股] | 6,846,500 | 209,843,000.00 | 30.650 | 30.550 | 27.330% | 27.305% | 1.002 | |
| 01093 | 石藥集團 | 20,486,000 | 90,159,200.00 | 4.401 | 4.370 | 36.780% | 36.808% | 0.431 | |
| 01099 | 國藥控股 [H股] | 820,800 | 16,464,200.00 | 20.059 | 19.980 | 19.350% | 19.366% | 0.079 | |
| 01109 | 華潤置地 | 4,855,500 | 104,724,000.00 | 21.568 | 21.550 | 38.110% | 38.089% | 0.500 | |
| 01112 | H&H國際控股 | 18,000 | 147,400.00 | 8.189 | 8.180 | 9.330% | 9.338% | 0.001 | |
| 01113 | 長實集團 | 1,946,000 | 61,249,100.00 | 31.474 | 31.500 | 41.600% | 41.586% | 0.292 | |
| 01114 | 華晨中國汽車 | 3,892,000 | 14,076,800.00 | 3.617 | 3.570 | 22.650% | 22.684% | 0.067 | |
| 01117 | 現代牧業 | 249,000 | 209,090.00 | 0.840 | 0.830 | 11.990% | 12.073% | 0.001 | |
| 01119 | 創夢天地 | 517,200 | 876,976.00 | 1.696 | 1.710 | 2.520% | 2.530% | 0.004 | |
| 01121 | 金陽新能源 | 22,000 | 46,820.00 | 2.128 | 2.120 | 3.810% | 3.816% | 不適用 | |
| 01128 | 永利澳門 | 2,493,600 | 13,428,700.00 | 5.385 | 5.370 | 48.760% | 48.740% | 0.064 | |
| 01133 | 哈爾濱電氣 [H股] | 48,000 | 116,620.00 | 2.430 | 2.410 | 7.160% | 7.200% | 0.001 | |
| 01138 | 中遠海能 [H股] | 6,050,000 | 41,739,500.00 | 6.899 | 6.740 | 18.750% | 18.672% | 0.199 | |
| 01157 | 中聯重科 [H股] | 3,095,800 | 17,091,500.00 | 5.521 | 5.480 | 30.000% | 30.053% | 0.082 | |
| 01164 | 中廣核礦業 | 7,315,000 | 12,107,600.00 | 1.655 | 1.640 | 22.330% | 22.371% | 0.058 | |
| 01171 | 兗礦能源集團 [H股] | 6,116,000 | 49,059,200.00 | 8.021 | 7.930 | 11.930% | 11.946% | 0.234 | |
| 01177 | 中國生物製藥 | 53,003,000 | 152,915,000.00 | 2.885 | 2.860 | 53.550% | 53.560% | 0.730 | |
| 01179 | 華住集團－Ｓ | 286,600 | 7,009,730.00 | 24.458 | 24.400 | 16.350% | 16.336% | 0.033 | |
| 01186 | 中國鐵建 [H股] | 638,500 | 3,409,260.00 | 5.339 | 5.320 | 11.140% | 11.115% | 0.016 | |
| 01193 | 華潤燃氣 | 714,500 | 19,781,800.00 | 27.686 | 27.550 | 51.550% | 51.513% | 0.094 | |
| 01196 | 偉祿集團 | 14,000 | 100,320.00 | 7.166 | 7.150 | 0.450% | 0.455% | 不適用 | |
| 01199 | 中遠海運港口 | 612,000 | 2,687,760.00 | 4.392 | 4.380 | 25.730% | 25.706% | 0.013 | |
| 01208 | 五礦資源 | 3,976,000 | 10,310,800.00 | 2.593 | 2.610 | 14.190% | 14.179% | 0.049 | |
| 01209 | 華潤萬象生活 | 1,388,400 | 38,585,100.00 | 27.791 | 27.600 | 36.260% | 36.314% | 0.184 | |
| 01211 | 比亞迪股份 [H股] | 1,676,000 | 422,437,000.00 | 252.051 | 251.400 | 33.050% | 33.043% | 2.017 | |
| 01234 | 中國利郎 | 31,000 | 120,410.00 | 3.884 | 3.880 | 10.100% | 10.060% | 0.001 | |
| 01258 | 中國有色礦業 | 238,000 | 1,233,850.00 | 5.184 | 5.150 | 3.820% | 3.810% | 0.006 | |
| 01268 | 美東汽車 | 742,000 | 1,480,180.00 | 1.995 | 1.960 | 14.420% | 14.528% | 0.007 | |
| 01274 | 知行汽車科技 [H股] | 40,200 | 519,008.00 | 12.911 | 12.520 | 2.660% | 2.666% | 0.002 | |
| 01277 | 力量發展 | 202,000 | 242,600.00 | 1.201 | 1.180 | 3.220% | 3.224% | 0.001 | |
| 01288 | 農業銀行 [H股] | 24,072,000 | 102,033,000.00 | 4.239 | 4.210 | 30.670% | 30.664% | 0.487 | |
| 01299 | 友邦保險 | 5,006,000 | 262,825,000.00 | 52.502 | 52.600 | 20.160% | 20.154% | 1.255 | |
| 01302 | 先健科技 | 4,994,000 | 6,541,140.00 | 1.310 | 1.290 | 30.530% | 30.647% | 0.031 | |
| 01308 | 海豐國際 | 887,000 | 17,528,700.00 | 19.762 | 19.840 | 44.260% | 44.259% | 0.084 | |
| 01310 | 香港寬頻 | 334,500 | 1,728,170.00 | 5.166 | 5.150 | 6.560% | 6.562% | 0.008 | |
| 01313 | 華潤建材科技 | 576,000 | 832,340.00 | 1.445 | 1.440 | 6.350% | 6.385% | 0.004 | |
| 01316 | 耐世特 | 656,000 | 2,007,630.00 | 3.060 | 3.030 | 10.010% | 10.019% | 0.010 | |
| 01336 | 新華人壽保險 [H股] | 7,197,200 | 153,062,000.00 | 21.267 | 21.150 | 37.860% | 37.785% | 0.731 | |
| 01339 | 中國人民保險集團 [H股] | 1,873,000 | 6,805,660.00 | 3.634 | 3.590 | 8.940% | 8.981% | 0.032 | |
| 01341 | 昊天國際建投 | 304,000 | 264,720.00 | 0.871 | 0.860 | 0.290% | 0.290% | 0.001 | |
| 01347 | 華虹半導體 | 2,799,000 | 58,923,500.00 | 21.052 | 20.850 | 8.710% | 8.605% | 0.281 | |
| 01357 | 美圖公司 | 4,924,000 | 13,491,000.00 | 2.740 | 2.740 | 15.260% | 15.267% | 0.064 | |
| 01359 | 中國信達資產管理 [H股] | 16,825,000 | 17,851,900.00 | 1.061 | 1.060 | 11.280% | 11.229% | 0.085 | |
| 01361 | 361度 | 61,000 | 240,630.00 | 3.945 | 3.930 | 2.660% | 2.662% | 0.001 | |
| 01368 | 特步國際 | 4,088,500 | 22,262,400.00 | 5.445 | 5.440 | 35.610% | 35.639% | 0.106 | |
| 01378 | 中國宏橋集團 | 4,554,000 | 52,633,200.00 | 11.558 | 11.440 | 17.390% | 17.423% | 0.251 | |
| 01381 | 粵豐環保電力 | 442,000 | 2,035,140.00 | 4.604 | 4.610 | 14.960% | 14.976% | 0.010 | |
| 01382 | 互太紡織 | 194,000 | 298,850.00 | 1.540 | 1.550 | 15.410% | 15.416% | 0.001 | |
| 01385 | 上海復旦 [H股] | 333,000 | 4,709,120.00 | 14.142 | 13.800 | 12.120% | 12.128% | 0.022 | |
| 01398 | 工商銀行 [H股] | 61,023,000 | 297,900,000.00 | 4.882 | 4.870 | 30.090% | 30.104% | 1.423 | |
| 01405 | 達勢股份 | 16,000 | 1,160,060.00 | 72.504 | 71.050 | 14.380% | 14.403% | 0.006 | |
| 01415 | 高偉電子 | 221,000 | 5,999,050.00 | 27.145 | 26.900 | 14.190% | 14.195% | 0.029 | |
| 01428 | 耀才證券金融 | 450,000 | 958,560.00 | 2.130 | 2.120 | 11.770% | 11.758% | 0.005 | |
| 01448 | 福壽園國際 | 2,973,000 | 10,760,800.00 | 3.619 | 3.610 | 41.440% | 41.425% | 0.051 | |
| 01450 | 交個朋友控股 | 58,000 | 55,260.00 | 0.953 | 0.940 | 7.470% | 7.553% | 不適用 | |
| 01456 | 國聯證券 [H股] | 648,500 | 2,526,880.00 | 3.896 | 3.800 | 7.610% | 7.663% | 0.012 | |
| 01458 | 周黑鴨國際 | 1,070,500 | 1,632,430.00 | 1.525 | 1.520 | 25.890% | 25.908% | 0.008 | |
| 01475 | 日清食品 | 22,000 | 127,650.00 | 5.802 | 5.770 | 10.380% | 10.376% | 0.001 | |
| 01477 | 歐康維視生物－Ｂ | 728,500 | 2,835,920.00 | 3.893 | 3.840 | 28.000% | 28.100% | 0.014 | |
| 01478 | 丘鈦科技 | 343,000 | 1,935,760.00 | 5.644 | 5.610 | 11.770% | 11.804% | 0.009 | |
| 01501 | 瑛泰醫療 [H股] | 2,600 | 70,300.00 | 27.038 | 27.500 | 7.600% | 7.532% | 不適用 | |
| 01508 | 中國再保險 [H股] | 678,000 | 534,190.00 | 0.788 | 0.770 | 4.520% | 4.571% | 0.003 | |
| 01513 | 麗珠醫藥集團 [H股] | 77,000 | 1,985,180.00 | 25.782 | 25.600 | 19.980% | 19.957% | 0.009 | |
| 01515 | 華潤醫療 | 502,500 | 1,941,260.00 | 3.863 | 3.840 | 23.600% | 23.661% | 0.009 | |
| 01516 | 融創服務 | 3,526,000 | 5,296,140.00 | 1.502 | 1.510 | 12.690% | 12.760% | 0.025 | |
| 01519 | 極兔速遞－Ｗ | 3,853,000 | 25,173,500.00 | 6.533 | 6.520 | 13.590% | 13.572% | 0.120 | |
| 01530 | 三生製藥 | 316,500 | 1,814,880.00 | 5.734 | 5.690 | 5.020% | 5.011% | 0.009 | |
| 01541 | 宜明昂科－Ｂ [H股] | 30,400 | 153,298.00 | 5.043 | 4.880 | 0.520% | 0.531% | 0.001 | |
| 01548 | 金斯瑞生物科技 | 2,922,000 | 26,579,200.00 | 9.096 | 8.970 | 26.210% | 26.217% | 0.127 | |
| 01558 | 東陽光長江藥業 [H股] | 903,600 | 8,695,840.00 | 9.624 | 9.630 | 32.910% | 32.961% | 0.042 | |
| 01579 | 頤海國際 | 699,000 | 8,974,900.00 | 12.840 | 12.800 | 22.300% | 22.268% | 0.043 | |
| 01585 | 雅迪集團控股 | 1,910,000 | 22,465,100.00 | 11.762 | 11.700 | 21.250% | 21.234% | 0.107 | |
| 01606 | 國銀金租 [H股] | 168,000 | 193,760.00 | 1.153 | 1.140 | 1.270% | 1.274% | 0.001 | |
| 01610 | 中糧家佳康 | 7,222,000 | 9,441,300.00 | 1.307 | 1.300 | 30.070% | 30.075% | 0.045 | |
| 01618 | 中國中冶 [H股] | 348,000 | 523,480.00 | 1.504 | 1.490 | 5.830% | 5.847% | 0.002 | |
| 01658 | 郵儲銀行 [H股] | 17,342,000 | 77,195,500.00 | 4.451 | 4.440 | 26.670% | 26.648% | 0.369 | |
| 01666 | 同仁堂科技 [H股] | 490,000 | 2,366,390.00 | 4.829 | 4.820 | 29.290% | 29.261% | 0.011 | |
| 01675 | 亞信科技 | 352,400 | 1,920,640.00 | 5.450 | 5.460 | 32.680% | 32.588% | 0.009 | |
| 01681 | 康臣葯業集團 | 150,000 | 1,142,450.00 | 7.616 | 7.600 | 14.730% | 14.811% | 0.005 | |
| 01686 | 新意網集團 | 342,000 | 1,388,520.00 | 4.060 | 4.070 | 17.400% | 17.465% | 0.007 | |
| 01691 | ＪＳ環球生活 | 11,648,000 | 17,116,000.00 | 1.469 | 1.460 | 17.310% | 17.430% | 0.082 | |
| 01698 | 騰訊音樂－ＳＷ | 400 | 16,585.00 | 41.462 | 41.400 | 0.740% | 0.746% | 不適用 | |
| 01709 | 德林控股 | 5,000 | 26,600.00 | 5.320 | 5.300 | 0.360% | 0.358% | 不適用 | |
| 01729 | 匯聚科技 | 40,000 | 159,200.00 | 3.980 | 3.980 | 3.710% | 3.703% | 0.001 | |
| 01733 | 易大宗 | 1,294,000 | 1,444,660.00 | 1.116 | 1.110 | 31.000% | 30.936% | 0.007 | |
| 01735 | 中環新能源 | 174,000 | 1,363,950.00 | 7.839 | 7.850 | 5.580% | 5.586% | 0.007 | |
| 01766 | 中國中車 [H股] | 1,541,000 | 7,344,220.00 | 4.766 | 4.740 | 15.460% | 15.460% | 0.035 | |
| 01769 | 思考樂教育 | 125,000 | 507,900.00 | 4.063 | 4.000 | 8.660% | 8.678% | 0.002 | |
| 01772 | 贛鋒鋰業 [H股] | 548,200 | 10,992,800.00 | 20.053 | 19.900 | 14.560% | 14.536% | 0.052 | |
| 01773 | 天立國際控股 | 347,000 | 1,206,730.00 | 3.478 | 3.470 | 12.990% | 13.022% | 0.006 | |
| 01776 | 廣發証券 [H股] | 163,200 | 1,589,660.00 | 9.741 | 9.710 | 5.530% | 5.540% | 0.008 | |
| 01783 | 晉景新能 | 170,000 | 1,265,720.00 | 7.445 | 7.420 | 20.990% | 20.991% | 0.006 | |
| 01787 | 山東黃金 [H股] | 1,759,000 | 24,362,400.00 | 13.850 | 13.820 | 19.050% | 19.063% | 0.116 | |
| 01788 | 國泰君安國際 | 2,360,000 | 2,403,790.00 | 1.019 | 1.010 | 10.330% | 10.335% | 0.011 | |
| 01789 | 愛康醫療 | 374,000 | 1,574,300.00 | 4.209 | 4.190 | 8.230% | 8.221% | 0.008 | |
| 01797 | 東方甄選 | 2,354,000 | 38,894,700.00 | 16.523 | 16.460 | 11.170% | 11.147% | 0.186 | |
| 01798 | 大唐新能源 [H股] | 5,733,000 | 11,181,000.00 | 1.950 | 1.880 | 12.930% | 13.038% | 0.053 | |
| 01799 | 新特能源 [H股] | 116,800 | 831,620.00 | 7.120 | 7.030 | 8.760% | 8.807% | 0.004 | |
| 01800 | 中國交通建設 [H股] | 703,000 | 3,595,700.00 | 5.115 | 5.110 | 4.730% | 4.737% | 0.017 | |
| 01801 | 信達生物 | 1,999,500 | 66,366,400.00 | 33.191 | 33.550 | 21.720% | 21.729% | 0.317 | |
| 01810 | 小米集團－Ｗ | 29,450,000 | 996,523,000.00 | 33.838 | 33.550 | 23.960% | 23.955% | 4.759 | |
| 01811 | 中廣核新能源 | 1,488,000 | 3,217,880.00 | 2.163 | 2.140 | 14.600% | 14.595% | 0.015 | |
| 01816 | 中國廣核電力股份 [H股] | 22,513,000 | 55,238,000.00 | 2.454 | 2.470 | 18.340% | 18.344% | 0.264 | |
| 01818 | 招金礦業 [H股] | 1,042,000 | 12,441,700.00 | 11.940 | 11.920 | 10.900% | 10.910% | 0.059 | |
| 01821 | ESR | 260,800 | 3,123,720.00 | 11.977 | 12.000 | 4.170% | 4.168% | 0.015 | |
| 01833 | 平安好醫生 | 2,301,000 | 14,242,800.00 | 6.190 | 6.170 | 23.920% | 23.911% | 0.068 | |
| 01836 | 九興控股 | 242,000 | 4,143,350.00 | 17.121 | 17.220 | 6.080% | 6.076% | 0.020 | |
| 01855 | 中慶股份 | 2,000 | 13,000.00 | 6.500 | 6.570 | 0.240% | 0.239% | 不適用 | |
| 01866 | 中國心連心化肥 | 20,000 | 76,900.00 | 3.845 | 3.810 | 3.430% | 3.452% | 不適用 | |
| 01876 | 百威亞太 | 3,243,800 | 22,465,500.00 | 6.926 | 6.940 | 30.800% | 30.773% | 0.107 | |
| 01877 | 君實生物 [H股] | 17,400 | 184,008.00 | 10.575 | 10.300 | 2.070% | 2.087% | 0.001 | |
| 01880 | 中國中免 [H股] | 85,200 | 4,002,970.00 | 46.983 | 46.650 | 11.750% | 11.744% | 0.019 | |
| 01882 | 海天國際 | 207,000 | 4,381,650.00 | 21.167 | 20.900 | 12.190% | 12.246% | 0.021 | |
| 01883 | 中信國際電訊 | 285,000 | 632,080.00 | 2.218 | 2.210 | 8.830% | 8.838% | 0.003 | |
| 01888 | 建滔積層板 | 2,116,000 | 16,006,900.00 | 7.565 | 7.660 | 11.560% | 11.620% | 0.076 | |
| 01896 | 貓眼娛樂 | 585,200 | 4,172,810.00 | 7.131 | 7.180 | 12.120% | 12.154% | 0.020 | |
| 01898 | 中煤能源 [H股] | 11,730,000 | 102,937,000.00 | 8.775 | 8.750 | 57.050% | 57.079% | 0.492 | |
| 01907 | 中國旭陽集團 | 427,000 | 1,146,030.00 | 2.684 | 2.670 | 7.570% | 7.555% | 0.005 | |
| 01908 | 建發國際集團 | 793,000 | 9,461,440.00 | 11.931 | 11.820 | 37.320% | 37.334% | 0.045 | |
| 01910 | 新秀麗 | 3,810,600 | 86,783,300.00 | 22.774 | 22.850 | 41.600% | 41.642% | 0.414 | |
| 01913 | 普拉達 | 25,000 | 1,509,850.00 | 60.394 | 60.250 | 4.560% | 4.562% | 0.007 | |
| 01918 | 融創中國 | 23,481,000 | 31,497,200.00 | 1.341 | 1.300 | 2.100% | 2.118% | 0.150 | |
| 01919 | 中遠海控 [H股] | 6,360,000 | 73,733,000.00 | 11.593 | 11.600 | 26.280% | 26.296% | 0.352 | |
| 01921 | 達力普控股 | 62,000 | 591,180.00 | 9.535 | 9.300 | 6.180% | 6.205% | 0.003 | |
| 01928 | 金沙中國有限公司 | 3,192,000 | 61,409,800.00 | 19.239 | 19.100 | 24.120% | 24.210% | 0.293 | |
| 01929 | 周大福 | 2,043,200 | 13,580,500.00 | 6.647 | 6.620 | 36.980% | 36.994% | 0.065 | |
| 01951 | 錦欣生殖 | 1,665,500 | 4,123,860.00 | 2.476 | 2.460 | 10.010% | 10.012% | 0.020 | |
| 01952 | 雲頂新耀－Ｂ | 940,000 | 42,827,000.00 | 45.561 | 45.650 | 14.870% | 14.874% | 0.205 | |
| 01958 | 北京汽車股份 [H股] | 1,549,000 | 3,283,740.00 | 2.120 | 2.110 | 10.930% | 10.944% | 0.016 | |
| 01963 | 重慶銀行股份 [H股] | 174,000 | 1,012,880.00 | 5.821 | 5.740 | 3.860% | 3.885% | 0.005 | |
| 01972 | 太古地產 | 106,200 | 1,617,370.00 | 15.229 | 15.160 | 2.760% | 2.756% | 0.008 | |
| 01988 | 民生銀行 [H股] | 23,273,000 | 79,068,500.00 | 3.397 | 3.380 | 38.890% | 38.907% | 0.378 | |
| 01997 | 九龍倉置業 | 692,000 | 12,922,700.00 | 18.674 | 18.680 | 32.230% | 32.208% | 0.062 | |
| 01999 | 敏華控股 | 1,414,000 | 6,294,420.00 | 4.451 | 4.450 | 28.610% | 28.647% | 0.030 | |
| 02001 | 新高教集團 | 523,000 | 602,300.00 | 1.152 | 1.130 | 9.230% | 9.305% | 0.003 | |
| 02005 | 石四藥集團 | 96,000 | 307,840.00 | 3.207 | 3.180 | 3.260% | 3.270% | 0.001 | |
| 02009 | 金隅集團 [H股] | 293,000 | 210,920.00 | 0.720 | 0.710 | 5.960% | 5.982% | 0.001 | |
| 02013 | 微盟集團 | 4,679,000 | 10,718,100.00 | 2.291 | 1.880 | 0.320% | 0.334% | 0.051 | |
| 02015 | 理想汽車－Ｗ | 1,235,100 | 108,963,000.00 | 88.222 | 87.950 | 19.420% | 19.433% | 0.520 | |
| 02016 | 浙商銀行 [H股] | 703,000 | 1,502,960.00 | 2.138 | 2.130 | 4.670% | 4.678% | 0.007 | |
| 02018 | 瑞聲科技 | 609,000 | 22,110,500.00 | 36.306 | 35.850 | 21.650% | 21.644% | 0.106 | |
| 02020 | 安踏體育 | 3,291,200 | 258,460,000.00 | 78.531 | 78.100 | 22.380% | 22.368% | 1.234 | |
| 02038 | 富智康集團 | 47,000 | 38,760.00 | 0.825 | 0.810 | 3.180% | 3.229% | 不適用 | |
| 02039 | 中集集團 [H股] | 8,600 | 42,561.00 | 4.949 | 4.940 | 1.720% | 1.715% | 不適用 | |
| 02057 | 中通快遞－Ｗ | 84,750 | 12,052,200.00 | 142.208 | 142.000 | 4.570% | 4.561% | 0.058 | |
| 02096 | 先聲藥業 | 455,000 | 3,015,500.00 | 6.627 | 6.560 | 27.860% | 27.893% | 0.014 | |
| 02099 | 中國黃金國際 | 356,000 | 16,578,600.00 | 46.569 | 47.300 | 12.510% | 12.580% | 0.079 | |
| 02128 | 中國聯塑集團 | 317,000 | 978,680.00 | 3.087 | 3.080 | 4.000% | 3.985% | 0.005 | |
| 02145 | 上美股份 [H股] | 10,700 | 397,010.00 | 37.104 | 36.550 | 2.540% | 2.541% | 0.002 | |
| 02150 | 奈雪的茶 | 6,669,500 | 7,825,170.00 | 1.173 | 1.130 | 12.640% | 12.819% | 0.037 | |
| 02155 | 森松國際 | 88,000 | 380,800.00 | 4.327 | 4.240 | 2.270% | 2.308% | 0.002 | |
| 02156 | 建發物業 | 8,000 | 19,540.00 | 2.442 | 2.440 | 5.670% | 5.669% | 不適用 | |
| 02157 | 樂普生物－Ｂ [H股] | 535,000 | 1,266,830.00 | 2.368 | 2.360 | 18.940% | 18.968% | 0.006 | |
| 02158 | 醫渡科技 | 1,518,800 | 6,794,420.00 | 4.474 | 4.210 | 11.080% | 11.197% | 0.032 | |
| 02162 | 康諾亞－Ｂ | 230,000 | 6,501,880.00 | 28.269 | 27.850 | 18.550% | 18.626% | 0.031 | |
| 02169 | 滄港鐵路 | 590,000 | 775,640.00 | 1.315 | 1.350 | 5.120% | 5.085% | 0.004 | |
| 02171 | 科濟藥業－Ｂ | 473,000 | 4,387,790.00 | 9.277 | 9.250 | 15.050% | 15.053% | 0.021 | |
| 02172 | 微創腦科學 | 83,000 | 656,190.00 | 7.906 | 7.900 | 15.900% | 15.967% | 0.003 | |
| 02186 | 綠葉製藥集團 | 1,883,000 | 3,869,820.00 | 2.055 | 2.050 | 12.690% | 12.703% | 0.018 | |
| 02190 | 歸創通橋－Ｂ [H股] | 20,000 | 221,310.00 | 11.066 | 11.120 | 10.810% | 10.823% | 0.001 | |
| 02191 | 順豐房託 | 16,000 | 49,920.00 | 3.120 | 3.110 | 2.940% | 2.942% | 不適用 | |
| 02192 | 醫脈通 | 147,500 | 1,300,220.00 | 8.815 | 8.880 | 14.280% | 14.314% | 0.006 | |
| 02196 | 上海復星醫藥 [H股] | 172,000 | 2,268,260.00 | 13.188 | 13.160 | 7.270% | 7.260% | 0.011 | |
| 02202 | 萬科企業股份 [H股] | 12,983,000 | 61,335,100.00 | 4.724 | 4.700 | 25.040% | 25.031% | 0.293 | |
| 02208 | 金風科技 [H股] | 253,800 | 1,584,900.00 | 6.245 | 6.040 | 5.530% | 5.616% | 0.008 | |
| 02225 | 今海醫療科技－新 | 45,000 | 55,800.00 | 1.240 | 1.410 | 0.310% | 0.281% | 不適用 | |
| 02228 | 晶泰控股－Ｐ | 89,000 | 401,080.00 | 4.507 | 4.310 | 0.110% | 0.110% | 0.002 | |
| 02232 | 晶苑國際集團 | 16,000 | 68,785.00 | 4.299 | 4.300 | 2.890% | 2.901% | 不適用 | |
| 02233 | 西部水泥 | 7,038,000 | 10,308,600.00 | 1.465 | 1.460 | 19.230% | 19.252% | 0.049 | |
| 02238 | 廣汽集團 [H股] | 1,360,000 | 4,106,400.00 | 3.019 | 3.000 | 11.280% | 11.314% | 0.020 | |
| 02252 | 微創機器人－Ｂ [H股] | 920,500 | 8,298,300.00 | 9.015 | 8.790 | 14.220% | 14.296% | 0.040 | |
| 02255 | 海昌海洋公園 | 1,150,000 | 601,660.00 | 0.523 | 0.510 | 2.020% | 1.998% | 0.003 | |
| 02268 | 藥明合聯 | 209,000 | 6,920,780.00 | 33.114 | 33.000 | 3.500% | 3.517% | 0.033 | |
| 02269 | 藥明生物 | 9,264,000 | 160,044,000.00 | 17.276 | 17.200 | 20.790% | 20.757% | 0.764 | |
| 02273 | 固生堂 | 153,200 | 4,251,410.00 | 27.751 | 27.400 | 12.000% | 12.002% | 0.020 | |
| 02276 | 康耐特光學 [H股] | 283,500 | 6,997,980.00 | 24.684 | 24.850 | 18.570% | 18.595% | 0.033 | |
| 02282 | 美高梅中國 | 2,296,800 | 23,099,300.00 | 10.057 | 10.080 | 31.270% | 31.196% | 0.110 | |
| 02285 | 泉峰控股 | 42,300 | 742,492.00 | 17.553 | 17.580 | 9.330% | 9.350% | 0.004 | |
| 02313 | 申洲國際 | 1,820,000 | 109,271,000.00 | 60.039 | 59.250 | 34.280% | 34.369% | 0.522 | |
| 02314 | 理文造紙 | 155,000 | 344,190.00 | 2.221 | 2.230 | 4.510% | 4.524% | 0.002 | |
| 02318 | 中國平安 [H股] | 18,970,500 | 787,215,000.00 | 41.497 | 41.000 | 22.170% | 22.235% | 3.759 | |
| 02319 | 蒙牛乳業 | 7,284,000 | 112,569,000.00 | 15.454 | 15.300 | 25.910% | 25.903% | 0.538 | |
| 02322 | 新質數字科技 | 64,000 | 51,200.00 | 0.800 | 0.840 | 1.560% | 1.568% | 不適用 | |
| 02328 | 中國財險 [H股] | 5,072,000 | 59,665,400.00 | 11.764 | 11.760 | 22.440% | 22.434% | 0.285 | |
| 02331 | 李寧 | 9,892,500 | 147,432,000.00 | 14.903 | 14.820 | 22.530% | 22.497% | 0.704 | |
| 02333 | 長城汽車 [H股] | 2,584,500 | 32,883,300.00 | 12.723 | 12.740 | 22.900% | 22.889% | 0.157 | |
| 02338 | 濰柴動力 [H股] | 1,971,000 | 25,290,800.00 | 12.831 | 12.800 | 12.670% | 12.652% | 0.121 | |
| 02342 | 京信通信 | 124,000 | 124,460.00 | 1.004 | 0.990 | 6.030% | 6.010% | 0.001 | |
| 02343 | 太平洋航運 | 1,733,000 | 2,829,560.00 | 1.633 | 1.620 | 26.410% | 26.448% | 0.014 | |
| 02356 | 大新銀行集團 | 165,600 | 1,299,720.00 | 7.849 | 7.830 | 11.820% | 11.829% | 0.006 | |
| 02357 | 中國航空科技工業 [H股] | 2,480,000 | 9,079,620.00 | 3.661 | 3.620 | 23.490% | 23.448% | 0.043 | |
| 02359 | 藥明康德 [H股] | 669,400 | 35,703,500.00 | 53.337 | 53.450 | 22.480% | 22.447% | 0.170 | |
| 02362 | 金川國際 | 267,000 | 136,170.00 | 0.510 | 0.520 | 2.820% | 2.806% | 0.001 | |
| 02367 | 巨子生物 | 578,400 | 28,237,600.00 | 48.820 | 49.450 | 9.740% | 9.748% | 0.135 | |
| 02378 | 保誠 | 23,650 | 1,408,260.00 | 59.546 | 59.150 | 21.360% | 21.434% | 0.007 | |
| 02380 | 中國電力 | 6,112,000 | 17,729,800.00 | 2.901 | 2.880 | 24.410% | 24.457% | 0.085 | |
| 02382 | 舜宇光學科技 | 2,520,800 | 158,490,000.00 | 62.873 | 62.700 | 27.020% | 26.998% | 0.757 | |
| 02386 | 中石化煉化工程 [H股] | 513,500 | 3,252,240.00 | 6.333 | 6.340 | 13.230% | 13.242% | 0.016 | |
| 02388 | 中銀香港 | 1,079,000 | 26,470,000.00 | 24.532 | 24.450 | 21.780% | 21.796% | 0.126 | |
| 02400 | 心動公司 | 460,400 | 10,288,900.00 | 22.348 | 22.350 | 19.280% | 19.266% | 0.049 | |
| 02411 | 百果園集團 [H股] | 709,500 | 836,300.00 | 1.179 | 1.150 | 7.690% | 7.741% | 0.004 | |
| 02423 | 貝殼－Ｗ | 230,400 | 9,940,480.00 | 43.144 | 42.950 | 18.970% | 18.948% | 0.047 | |
| 02429 | 北京友寶在線科技 [H股] | 1,339,500 | 4,062,860.00 | 3.033 | 2.890 | 5.990% | 5.957% | 0.019 | |
| 02443 | 汽車街 | 5,000 | 19,814.00 | 3.963 | 3.820 | 0.040% | 0.043% | 不適用 | |
| 02453 | 美中嘉和 [H股] | 200 | 1,650.000 | 8.250 | 8.250 | 0.010% | 0.011% | 不適用 | |
| 02469 | 粉筆 | 546,000 | 1,299,460.00 | 2.380 | 2.350 | 3.590% | 3.593% | 0.006 | |
| 02498 | 速騰聚創 | 407,100 | 11,061,200.00 | 27.171 | 25.800 | 2.260% | 2.272% | 0.053 | |
| 02518 | 汽車之家－Ｓ | 100 | 4,810.000 | 48.100 | 48.100 | 50.000% | 50.052% | 不適用 | |
| 02588 | 中銀航空租賃 | 127,400 | 7,773,600.00 | 61.017 | 60.900 | 25.020% | 25.021% | 0.037 | |
| 02600 | 中國鋁業 [H股] | 2,784,000 | 12,893,700.00 | 4.631 | 4.610 | 7.180% | 7.173% | 0.062 | |
| 02601 | 中國太保 [H股] | 960,000 | 21,084,900.00 | 21.963 | 21.850 | 6.200% | 6.199% | 0.101 | |
| 02602 | 萬物雲 [H股] | 524,700 | 10,403,600.00 | 19.828 | 19.960 | 19.240% | 19.238% | 0.050 | |
| 02607 | 上海醫藥 [H股] | 223,600 | 2,737,360.00 | 12.242 | 12.220 | 12.120% | 12.123% | 0.013 | |
| 02618 | 京東物流 | 2,325,300 | 27,390,800.00 | 11.779 | 11.820 | 34.730% | 34.671% | 0.131 | |
| 02628 | 中國人壽 [H股] | 19,848,000 | 262,329,000.00 | 13.217 | 13.100 | 21.470% | 21.518% | 1.253 | |
| 02638 | 港燈電力投資-SS | 112,000 | 586,055.00 | 5.233 | 5.220 | 2.430% | 2.431% | 0.003 | |
| 02666 | 環球醫療 | 705,500 | 3,318,140.00 | 4.703 | 4.690 | 10.700% | 10.738% | 0.016 | |
| 02669 | 中海物業 | 155,000 | 738,800.00 | 4.766 | 4.770 | 3.790% | 3.802% | 0.004 | |
| 02688 | 新奧能源 | 383,900 | 20,558,700.00 | 53.552 | 53.250 | 17.330% | 17.223% | 0.098 | |
| 02689 | 玖龍紙業 | 3,339,000 | 9,965,210.00 | 2.984 | 2.990 | 49.200% | 49.210% | 0.048 | |
| 02696 | 復宏漢霖 [H股] | 251,300 | 5,880,250.00 | 23.399 | 23.200 | 15.050% | 15.076% | 0.028 | |
| 02727 | 上海電氣 [H股] | 1,070,000 | 2,745,980.00 | 2.566 | 2.510 | 3.770% | 3.809% | 0.013 | |
| 02777 | 富力地產 [H股] | 1,040,000 | 1,220,630.00 | 1.174 | 1.160 | 4.520% | 4.516% | 0.006 | |
| 02778 | 冠君產業信託 | 254,000 | 429,600.00 | 1.691 | 1.700 | 23.280% | 23.214% | 0.002 | |
| 02799 | 中信金融資產 [H股] | 2,335,000 | 1,333,840.00 | 0.571 | 0.560 | 5.590% | 5.648% | 0.006 | |
| 02800 | 盈富基金 | 26,874,500 | 520,641,000.00 | 19.373 | 19.270 | 5.580% | 5.592% | 2.486 | |
| 02801 | 安碩中國 | 17,000 | 329,770.00 | 19.398 | 19.390 | 39.040% | 38.793% | 0.002 | |
| 02806 | ＧＸ中國消費 | 8,450 | 355,108.00 | 42.025 | 41.620 | 67.140% | 67.204% | 0.002 | |
| 02807 | ＧＸ中國機智 | 700 | 31,102.00 | 44.431 | 44.040 | 53.850% | 54.079% | 不適用 | |
| 02809 | ＧＸ中國潔能 | 6,000 | 444,231.00 | 74.038 | 73.000 | 46.930% | 47.113% | 0.002 | |
| 02820 | ＧＸ中國生科 | 3,850 | 164,179.00 | 42.644 | 42.220 | 74.000% | 73.964% | 0.001 | |
| 02822 | 南方Ａ５０ | 1,952,400 | 23,698,500.00 | 12.138 | 12.100 | 51.770% | 51.745% | 0.113 | |
| 02823 | 安碩A50 | 1,095,700 | 14,252,700.00 | 13.008 | 12.960 | 12.640% | 12.664% | 0.068 | |
| 02826 | ＧＸ中國雲算 | 550 | 25,880.00 | 47.055 | 45.920 | 13.250% | 13.403% | 不適用 | |
| 02827 | 標智滬深３００ | 20,200 | 692,752.00 | 34.295 | 34.180 | 52.050% | 52.146% | 0.003 | |
| 02828 | 恒生中國企業 | 11,696,600 | 832,170,000.00 | 71.146 | 70.540 | 9.620% | 9.629% | 3.974 | |
| 02834 | 安碩納指一百 | 20,500 | 8,217,390.00 | 400.848 | 400.800 | 98.530% | 98.537% | 0.039 | |
| 02845 | ＧＸ中國電車 | 1,950 | 150,160.00 | 77.005 | 76.040 | 37.650% | 37.798% | 0.001 | |
| 02846 | 安碩滬深三百 | 3,400 | 90,228.00 | 26.538 | 26.280 | 50.750% | 50.845% | 不適用 | |
| 02858 | 易鑫集團 | 1,466,000 | 1,137,500.00 | 0.776 | 0.760 | 5.620% | 5.663% | 0.005 | |
| 02866 | 中遠海發 [H股] | 782,000 | 782,000.00 | 1.000 | 1.000 | 6.070% | 6.080% | 0.004 | |
| 02869 | 綠城服務 | 782,000 | 2,979,500.00 | 3.810 | 3.790 | 23.420% | 23.476% | 0.014 | |
| 02877 | 神威藥業 | 54,000 | 440,050.00 | 8.149 | 8.140 | 6.240% | 6.250% | 0.002 | |
| 02883 | 中海油田服務 [H股] | 380,000 | 2,643,900.00 | 6.958 | 6.930 | 6.190% | 6.198% | 0.013 | |
| 02888 | 渣打集團 | 39,300 | 3,794,120.00 | 96.542 | 96.950 | 8.230% | 8.219% | 0.018 | |
| 02899 | 紫金礦業 [H股] | 16,944,000 | 255,711,000.00 | 15.092 | 15.140 | 32.090% | 32.077% | 1.221 | |
| 03009 | 博時以太幣 | 2,999 | 7,491.000 | 2.498 | 2.540 | 2.790% | 2.782% | 不適用 | |
| 03033 | 南方恒生科技 | 256,952,200 | 1,083,060,000.00 | 4.215 | 4.178 | 27.830% | 27.816% | 5.172 | |
| 03042 | 華夏比特幣 | 66,000 | 759,996.00 | 11.515 | 11.700 | 5.280% | 5.253% | 0.004 | |
| 03053 | Ａ南方港元 | 32 | 36,612.00 | 1,144.120 | 1,144.150 | 14.750% | 14.746% | 不適用 | |
| 03067 | 安碩恒生科技 | 1,737,800 | 15,684,500.00 | 9.025 | 8.935 | 23.440% | 23.452% | 0.075 | |
| 03070 | 平安香港高息 | 5,100 | 155,060.00 | 30.404 | 30.220 | 3.960% | 3.970% | 0.001 | |
| 03074 | 安碩ＭＳ台灣 | 6,300 | 1,380,140.00 | 219.070 | 218.300 | 41.180% | 41.152% | 0.007 | |
| 03077 | ＰＰ美國庫 | 75 | 295,845.00 | 3,944.600 | 3,944.600 | 100.000% | 100.000% | 0.001 | |
| 03081 | 價值黃金 | 2,200 | 138,754.00 | 63.070 | 63.060 | 10.430% | 10.427% | 0.001 | |
| 03109 | 南方科創板５０ | 1,600 | 14,032.00 | 8.770 | 8.515 | 0.500% | 0.502% | 不適用 | |
| 03110 | ＧＸ恒生高股息率 | 46,800 | 1,077,360.00 | 23.020 | 22.900 | 8.410% | 8.436% | 0.005 | |
| 03111 | 易方達Ａ５０ | 100 | 212.000 | 2.120 | 2.116 | 0.040% | 0.044% | 不適用 | |
| 03115 | 安碩恒生指數 | 5,700 | 395,318.00 | 69.354 | 69.280 | 79.170% | 79.146% | 0.002 | |
| 03134 | 南方太陽能 | 3,300 | 12,820.00 | 3.885 | 3.812 | 37.500% | 37.862% | 不適用 | |
| 03136 | 恒指ＥＳＧＥＴＦ | 100 | 993.000 | 9.930 | 9.840 | 2.440% | 2.457% | 不適用 | |
| 03147 | Ｘ南方中創業 | 8,800 | 65,560.00 | 7.450 | 7.325 | 22.890% | 23.083% | 不適用 | |
| 03153 | 南方日經２２５ | 2,260 | 178,731.00 | 79.085 | 78.760 | 20.140% | 20.200% | 0.001 | |
| 03175 | Ｆ三星原油期 | 200 | 1,411.000 | 7.055 | 7.070 | 0.150% | 0.150% | 不適用 | |
| 03188 | 華夏滬深三百 | 1,164,800 | 47,904,700.00 | 41.127 | 40.900 | 63.600% | 63.657% | 0.229 | |
| 03190 | 富邦滬深港高股息 | 7,400 | 89,188.00 | 12.052 | 12.000 | 15.680% | 15.627% | 不適用 | |
| 03191 | ＧＸ中國半導 | 19,600 | 774,563.00 | 39.519 | 38.860 | 49.120% | 49.176% | 0.004 | |
| 03193 | 南方中證５Ｇ | 36,700 | 213,961.00 | 5.830 | 5.870 | 70.990% | 70.845% | 0.001 | |
| 03306 | 江南布衣 | 35,500 | 591,630.00 | 16.666 | 16.680 | 3.500% | 3.498% | 0.003 | |
| 03311 | 中國建築國際 | 780,000 | 9,222,400.00 | 11.824 | 11.800 | 27.040% | 27.043% | 0.044 | |
| 03316 | 濱江服務 | 8,500 | 161,520.00 | 19.002 | 19.060 | 15.180% | 15.154% | 0.001 | |
| 03319 | 雅生活服務 [H股] | 455,000 | 1,210,720.00 | 2.661 | 2.640 | 18.780% | 18.840% | 0.006 | |
| 03320 | 華潤醫藥 | 2,295,000 | 12,289,500.00 | 5.355 | 5.290 | 38.840% | 38.890% | 0.059 | |
| 03323 | 中國建材 [H股] | 3,892,000 | 13,227,400.00 | 3.399 | 3.380 | 27.300% | 27.336% | 0.063 | |
| 03328 | 交通銀行 [H股] | 5,397,000 | 33,307,600.00 | 6.172 | 6.140 | 30.080% | 30.094% | 0.159 | |
| 03330 | 靈寶黃金 [H股] | 1,288,000 | 5,059,860.00 | 3.928 | 4.180 | 4.990% | 5.023% | 0.024 | |
| 03339 | 中國龍工 | 389,000 | 572,540.00 | 1.472 | 1.460 | 11.360% | 11.393% | 0.003 | |
| 03347 | 泰格醫藥 [H股] | 60,100 | 1,717,660.00 | 28.580 | 28.300 | 9.510% | 9.534% | 0.008 | |
| 03360 | 遠東宏信 | 462,000 | 2,547,350.00 | 5.514 | 5.480 | 10.240% | 10.258% | 0.012 | |
| 03369 | 秦港股份 [H股] | 19,500 | 37,900.00 | 1.944 | 1.950 | 2.450% | 2.452% | 不適用 | |
| 03393 | 威勝控股 | 64,000 | 438,300.00 | 6.848 | 6.800 | 6.750% | 6.738% | 0.002 | |
| 03396 | 聯想控股 [H股] | 338,200 | 2,412,020.00 | 7.132 | 7.100 | 29.070% | 29.046% | 0.012 | |
| 03403 | 華夏恒ＥＳＧ | 1,718,400 | 67,558,600.00 | 39.315 | 39.280 | 46.870% | 46.898% | 0.323 | |
| 03416 | Ａ ＧＸ國指備兌 | 64,000 | 646,165.00 | 10.096 | 10.100 | 3.580% | 3.571% | 0.003 | |
| 03432 | 南方港股通 | 2,670 | 219,207.00 | 82.100 | 81.840 | 50.000% | 50.000% | 0.001 | |
| 03433 | 南方美國國債２０ | 48,100 | 3,258,320.00 | 67.741 | 67.700 | 60.850% | 60.840% | 0.016 | |
| 03600 | 現代牙科 | 16,000 | 63,960.00 | 3.998 | 3.920 | 3.900% | 3.919% | 不適用 | |
| 03606 | 福耀玻璃 [H股] | 298,400 | 15,746,700.00 | 52.771 | 52.550 | 11.210% | 11.190% | 0.075 | |
| 03613 | 同仁堂國藥 | 88,000 | 707,120.00 | 8.035 | 8.060 | 11.130% | 11.161% | 0.003 | |
| 03618 | 重慶農村商業銀行 [H股] | 847,000 | 3,850,490.00 | 4.546 | 4.510 | 9.010% | 9.036% | 0.018 | |
| 03633 | 中裕能源 | 96,000 | 423,160.00 | 4.408 | 4.370 | 14.370% | 14.311% | 0.002 | |
| 03650 | Keep Inc. | 61,800 | 310,049.00 | 5.017 | 4.960 | 5.430% | 5.439% | 0.001 | |
| 03668 | 兗煤澳大利亞 | 8,800 | 253,070.00 | 28.758 | 28.350 | 0.870% | 0.886% | 0.001 | |
| 03669 | 中國永達汽車 | 6,834,500 | 15,294,500.00 | 2.238 | 2.200 | 35.060% | 34.936% | 0.073 | |
| 03690 | 美團－Ｗ | 5,551,700 | 784,632,000.00 | 141.332 | 140.100 | 17.970% | 17.991% | 3.747 | |
| 03692 | 翰森製藥 | 1,324,000 | 21,644,600.00 | 16.348 | 16.240 | 23.830% | 23.796% | 0.103 | |
| 03709 | 贏家時尚 | 132,000 | 1,084,520.00 | 8.216 | 8.220 | 14.970% | 14.927% | 0.005 | |
| 03738 | 阜博集團 | 11,949,000 | 31,481,500.00 | 2.635 | 2.510 | 19.300% | 19.516% | 0.150 | |
| 03759 | 康龍化成 [H股] | 181,300 | 2,353,300.00 | 12.980 | 12.860 | 7.550% | 7.545% | 0.011 | |
| 03800 | 協鑫科技 | 17,078,000 | 18,597,800.00 | 1.089 | 1.080 | 18.200% | 18.211% | 0.089 | |
| 03808 | 中國重汽 | 173,000 | 3,948,000.00 | 22.821 | 22.800 | 6.540% | 6.552% | 0.019 | |
| 03813 | 寶勝國際 | 39,000 | 19,100.00 | 0.490 | 0.490 | 4.600% | 4.624% | 不適用 | |
| 03866 | 青島銀行 [H股] | 500 | 1,430.000 | 2.860 | 2.850 | 0.130% | 0.128% | 不適用 | |
| 03868 | 信義能源 | 1,248,000 | 922,560.00 | 0.739 | 0.740 | 19.640% | 19.659% | 0.004 | |
| 03877 | 中國船舶租賃 | 286,000 | 494,980.00 | 1.731 | 1.720 | 6.690% | 6.690% | 0.002 | |
| 03888 | 金山軟件 | 1,881,600 | 61,048,900.00 | 32.445 | 32.250 | 27.950% | 27.944% | 0.292 | |
| 03896 | 金山雲 | 8,392,000 | 46,828,600.00 | 5.580 | 5.430 | 10.250% | 10.288% | 0.224 | |
| 03898 | 時代電氣 [H股] | 259,300 | 7,746,240.00 | 29.874 | 29.700 | 13.240% | 13.238% | 0.037 | |
| 03899 | 中集安瑞科 | 228,000 | 1,574,760.00 | 6.907 | 6.840 | 18.300% | 18.203% | 0.008 | |
| 03900 | 綠城中國 | 387,500 | 3,283,640.00 | 8.474 | 8.450 | 9.840% | 9.839% | 0.016 | |
| 03908 | 中金公司 [H股] | 407,200 | 4,826,930.00 | 11.854 | 11.800 | 3.910% | 3.912% | 0.023 | |
| 03918 | 金界控股 | 10,000 | 29,660.00 | 2.966 | 2.940 | 1.770% | 1.774% | 不適用 | |
| 03931 | 中創新航 [H股] | 700 | 8,482.000 | 12.117 | 12.240 | 0.210% | 0.208% | 不適用 | |
| 03933 | 聯邦制藥 | 206,000 | 2,361,560.00 | 11.464 | 11.220 | 5.220% | 5.228% | 0.011 | |
| 03939 | 萬國黃金集團 | 70,000 | 829,640.00 | 11.852 | 11.800 | 7.570% | 7.612% | 0.004 | |
| 03958 | 東方證券 [H股] | 420,000 | 1,928,690.00 | 4.592 | 4.540 | 13.220% | 13.220% | 0.009 | |
| 03968 | 招商銀行 [H股] | 3,264,500 | 125,304,000.00 | 38.384 | 38.050 | 28.040% | 28.092% | 0.598 | |
| 03969 | 中國鐵路通信 [H股] | 1,126,000 | 3,610,040.00 | 3.206 | 3.190 | 17.950% | 17.985% | 0.017 | |
| 03983 | 中海石油化學 [H股] | 38,000 | 81,540.00 | 2.146 | 2.140 | 2.030% | 2.031% | 不適用 | |
| 03988 | 中國銀行 [H股] | 88,718,000 | 345,600,000.00 | 3.895 | 3.880 | 31.250% | 31.260% | 1.650 | |
| 03990 | 美的置業 | 258,200 | 726,736.00 | 2.815 | 2.810 | 17.500% | 17.495% | 0.003 | |
| 03993 | 洛陽鉬業 [H股] | 2,625,000 | 14,942,100.00 | 5.692 | 5.730 | 7.500% | 7.495% | 0.071 | |
| 03996 | 中國能源建設 [H股] | 828,000 | 773,700.00 | 0.934 | 0.920 | 7.560% | 7.569% | 0.004 | |
| 03998 | 波司登 | 2,942,000 | 10,580,300.00 | 3.596 | 3.570 | 8.710% | 8.700% | 0.051 | |
| 06030 | 中信証券 [H股] | 2,677,500 | 51,774,200.00 | 19.337 | 19.200 | 23.340% | 23.307% | 0.247 | |
| 06049 | 保利物業 [H股] | 18,400 | 505,830.00 | 27.491 | 27.250 | 1.330% | 1.336% | 0.002 | |
| 06055 | 中煙香港 | 100,000 | 2,233,950.00 | 22.340 | 22.350 | 6.710% | 6.735% | 0.011 | |
| 06060 | 眾安在線 [H股] | 462,600 | 5,008,460.00 | 10.827 | 10.820 | 16.620% | 16.635% | 0.024 | |
| 06066 | 中信建投証券 [H股] | 377,500 | 3,413,620.00 | 9.043 | 9.000 | 4.720% | 4.740% | 0.016 | |
| 06069 | 盛業控股 | 250,000 | 1,696,950.00 | 6.788 | 6.840 | 6.440% | 6.439% | 0.008 | |
| 06078 | 海吉亞醫療 | 706,800 | 9,501,840.00 | 13.443 | 13.240 | 16.250% | 16.264% | 0.045 | |
| 06088 | 鴻騰六零八八科技 | 1,202,000 | 4,338,750.00 | 3.610 | 3.540 | 4.890% | 4.894% | 0.021 | |
| 06098 | 碧桂園服務 | 6,097,000 | 31,448,200.00 | 5.158 | 5.240 | 10.780% | 10.713% | 0.150 | |
| 06099 | 招商證券 [H股] | 309,600 | 4,166,120.00 | 13.456 | 13.200 | 2.020% | 2.038% | 0.020 | |
| 06110 | 滔搏 | 3,126,000 | 8,721,110.00 | 2.790 | 2.770 | 19.810% | 19.852% | 0.042 | |
| 06160 | 百濟神州 | 29,900 | 3,243,950.00 | 108.493 | 108.300 | 4.000% | 3.990% | 0.015 | |
| 06178 | 光大證券 [H股] | 79,600 | 564,540.00 | 7.092 | 7.100 | 4.180% | 4.189% | 0.003 | |
| 06181 | 老鋪黃金 [H股] | 15,700 | 4,634,100.00 | 295.166 | 288.400 | 1.620% | 1.627% | 0.022 | |
| 06185 | 康希諾生物 [H股] | 17,000 | 469,550.00 | 27.621 | 27.350 | 2.380% | 2.391% | 0.002 | |
| 06186 | 中國飛鶴 | 1,565,000 | 8,057,090.00 | 5.148 | 5.140 | 15.840% | 15.879% | 0.038 | |
| 06198 | 青島港國際 [H股] | 473,000 | 2,832,340.00 | 5.988 | 5.960 | 10.540% | 10.565% | 0.014 | |
| 06608 | 百融雲－Ｗ | 167,000 | 1,431,170.00 | 8.570 | 8.570 | 24.700% | 24.662% | 0.007 | |
| 06616 | 環球新材國際 | 229,000 | 806,190.00 | 3.520 | 3.500 | 18.820% | 18.835% | 0.004 | |
| 06618 | 京東健康 | 1,772,400 | 48,833,000.00 | 27.552 | 26.950 | 37.090% | 37.128% | 0.233 | |
| 06655 | 華新水泥 [H股] | 12,500 | 95,176.00 | 7.614 | 7.600 | 2.760% | 2.765% | 不適用 | |
| 06660 | 艾美疫苗 [H股] | 8,200 | 45,326.00 | 5.528 | 5.350 | 0.430% | 0.440% | 不適用 | |
| 06682 | 第四範式 [H股] | 110,000 | 4,551,940.00 | 41.381 | 41.250 | 2.110% | 2.074% | 0.022 | |
| 06683 | 巨星傳奇 | 13,000 | 60,570.00 | 4.659 | 4.650 | 4.190% | 4.166% | 不適用 | |
| 06690 | 海爾智家 [H股] | 1,489,600 | 39,672,200.00 | 26.633 | 26.350 | 15.780% | 15.756% | 0.189 | |
| 06699 | 時代天使 | 88,800 | 4,670,660.00 | 52.598 | 52.750 | 22.670% | 22.670% | 0.022 | |
| 06808 | 高鑫零售 | 330,500 | 596,470.00 | 1.805 | 1.780 | 3.250% | 3.258% | 0.003 | |
| 06818 | 中國光大銀行 [H股] | 1,622,000 | 4,552,700.00 | 2.807 | 2.800 | 14.960% | 14.956% | 0.022 | |
| 06821 | 凱萊英醫藥 [H股] | 5,600 | 260,945.00 | 46.597 | 46.000 | 3.680% | 3.693% | 0.001 | |
| 06823 | 香港電訊－ＳＳ | 393,000 | 3,762,480.00 | 9.574 | 9.570 | 17.680% | 17.675% | 0.018 | |
| 06826 | 昊海生物科技 [H股] | 13,800 | 340,585.00 | 24.680 | 24.650 | 12.570% | 12.596% | 0.002 | |
| 06837 | 海通證券股份 [H股] | 1,116,000 | 6,853,640.00 | 6.141 | 6.110 | 17.970% | 17.957% | 0.033 | |
| 06855 | 亞盛醫藥－Ｂ | 287,300 | 11,499,900.00 | 40.028 | 39.700 | 24.710% | 24.706% | 0.055 | |
| 06862 | 海底撈國際 | 7,771,000 | 108,757,000.00 | 13.995 | 13.920 | 25.620% | 25.557% | 0.519 | |
| 06865 | 福萊特玻璃 [H股] | 638,000 | 7,484,360.00 | 11.731 | 11.980 | 10.550% | 10.559% | 0.036 | |
| 06869 | 長飛光纖光纜 [H股] | 79,500 | 993,790.00 | 12.501 | 12.280 | 2.930% | 2.945% | 0.005 | |
| 06881 | 中國銀河 [H股] | 2,054,500 | 13,306,000.00 | 6.477 | 6.420 | 10.050% | 10.056% | 0.064 | |
| 06886 | 華泰證券 [H股] | 884,800 | 10,591,100.00 | 11.970 | 11.960 | 16.360% | 16.359% | 0.051 | |
| 06963 | 陽光保險 [H股] | 62,500 | 160,715.00 | 2.571 | 2.570 | 1.860% | 1.866% | 0.001 | |
| 06969 | 思摩爾國際 | 5,070,000 | 64,555,000.00 | 12.733 | 12.680 | 16.440% | 16.493% | 0.308 | |
| 06979 | 珍酒李渡 | 2,005,400 | 12,638,900.00 | 6.302 | 6.390 | 22.630% | 22.667% | 0.060 | |
| 06990 | 科倫博泰生物－Ｂ [H股] | 48,300 | 7,936,790.00 | 164.323 | 165.400 | 29.570% | 29.522% | 0.038 | |
| 06993 | 藍月亮集團 | 223,500 | 658,065.00 | 2.944 | 2.960 | 47.350% | 47.300% | 0.003 | |
| 07200 | ＦＬ二南方恒指 | 48,390,600 | 170,334,000.00 | 3.520 | 3.490 | 52.710% | 52.672% | 0.813 | |
| 07226 | ＸＬ二南方恒科 | 70,520,500 | 271,754,000.00 | 3.854 | 3.800 | 35.770% | 35.600% | 1.298 | |
| 07233 | ＸＬ二南方滬深三 | 298,700 | 1,021,120.00 | 3.419 | 3.390 | 21.860% | 21.856% | 0.005 | |
| 07234 | ＸＬ二博時中創業 | 185,400 | 618,516.00 | 3.336 | 3.230 | 7.550% | 7.617% | 0.003 | |
| 07261 | ＦＬ二華夏納一百 | 200 | 6,718.000 | 33.590 | 33.480 | 28.570% | 28.712% | 不適用 | |
| 07288 | ＦＬ二南方國指 | 2,531,300 | 5,675,380.00 | 2.242 | 2.204 | 76.550% | 76.611% | 0.027 | |
| 07299 | ＦＬ二南方黃金 | 169,300 | 2,010,210.00 | 11.874 | 11.890 | 30.250% | 30.266% | 0.010 | |
| 07500 | ＦＩ二南方恒指 | 5,984,300 | 23,636,100.00 | 3.950 | 4.036 | 6.540% | 6.464% | 0.113 | |
| 07552 | ＸＩ二南方恒科 | 12,151,100 | 40,865,900.00 | 3.363 | 3.460 | 6.530% | 6.446% | 0.195 | |
| 07568 | ＦＩ二南方納指 | 49,700 | 251,979.00 | 5.070 | 5.055 | 4.160% | 4.177% | 0.001 | |
| 07588 | ＦＩ二南方國指 | 20,000 | 61,400.00 | 3.070 | 3.126 | 1.280% | 1.274% | 不適用 | |
| 09618 | 京東集團－ＳＷ | 535,400 | 70,188,400.00 | 131.095 | 130.900 | 8.050% | 8.040% | 0.335 | |
| 09626 | 嗶哩嗶哩－Ｗ | 382,480 | 48,874,000.00 | 127.782 | 127.800 | 14.970% | 14.968% | 0.233 | |
| 09633 | 農夫山泉 [H股] | 2,373,200 | 78,219,300.00 | 32.959 | 32.750 | 43.940% | 44.000% | 0.374 | |
| 09638 | 法拉帝 | 300 | 6,845.000 | 22.817 | 22.550 | 23.080% | 23.133% | 不適用 | |
| 09658 | 特海國際 | 131,000 | 2,513,180.00 | 19.185 | 19.020 | 6.870% | 6.766% | 0.012 | |
| 09660 | 地平線機器人－Ｗ | 3,249,600 | 11,561,500.00 | 3.558 | 3.570 | 23.940% | 23.923% | 0.055 | |
| 09663 | 國鴻氫能 [H股] | 1,500 | 16,440.00 | 10.960 | 10.480 | 0.560% | 0.568% | 不適用 | |
| 09666 | 金科服務 [H股] | 57,800 | 383,439.00 | 6.634 | 6.620 | 21.030% | 21.033% | 0.002 | |
| 09668 | 渤海銀行 [H股] | 46,000 | 41,400.00 | 0.900 | 0.900 | 6.890% | 6.918% | 不適用 | |
| 09688 | 再鼎醫藥 | 296,400 | 5,668,110.00 | 19.123 | 18.920 | 35.020% | 34.962% | 0.027 | |
| 09690 | 途虎－Ｗ | 1,017,500 | 18,215,700.00 | 17.902 | 17.820 | 29.770% | 29.691% | 0.087 | |
| 09696 | 天齊鋰業 [H股] | 23,000 | 531,210.00 | 23.096 | 22.900 | 3.220% | 3.225% | 0.003 | |
| 09698 | 萬國數據－ＳＷ | 313,800 | 8,792,280.00 | 28.019 | 28.000 | 7.120% | 7.099% | 0.042 | |
| 09699 | 順豐同城 [H股] | 20,200 | 175,966.00 | 8.711 | 8.700 | 4.520% | 4.527% | 0.001 | |
| 09858 | 優然牧業 | 479,000 | 726,980.00 | 1.518 | 1.520 | 8.450% | 8.428% | 0.003 | |
| 09860 | 艾迪康控股 | 58,500 | 389,200.00 | 6.653 | 6.500 | 5.280% | 5.304% | 0.002 | |
| 09863 | 零跑汽車 [H股] | 550,700 | 16,752,700.00 | 30.421 | 30.500 | 29.000% | 28.990% | 0.080 | |
| 09866 | 蔚來－ＳＷ | 1,149,300 | 37,991,800.00 | 33.057 | 33.050 | 46.000% | 45.962% | 0.181 | |
| 09868 | 小鵬汽車－Ｗ | 1,896,900 | 88,842,000.00 | 46.835 | 46.600 | 26.140% | 26.104% | 0.424 | |
| 09869 | 海倫司 | 640,000 | 1,283,670.00 | 2.006 | 1.960 | 5.990% | 6.029% | 0.006 | |
| 09878 | 匯通達網絡 [H股] | 17,400 | 267,582.00 | 15.378 | 15.380 | 36.400% | 36.392% | 0.001 | |
| 09885 | 藥師幫 | 9,000 | 51,648.00 | 5.739 | 5.680 | 0.430% | 0.432% | 不適用 | |
| 09888 | 百度集團－ＳＷ | 1,285,900 | 100,340,000.00 | 78.031 | 77.700 | 23.750% | 23.779% | 0.479 | |
| 09889 | 東莞農商銀行 [H股] | 10,000 | 38,940.00 | 3.894 | 3.870 | 1.220% | 1.214% | 不適用 | |
| 09890 | 中旭未來 | 49,600 | 342,444.00 | 6.904 | 6.800 | 2.520% | 2.524% | 0.002 | |
| 09896 | 名創優品 | 456,000 | 21,749,700.00 | 47.697 | 47.500 | 11.310% | 11.289% | 0.104 | |
| 09898 | 微博－ＳＷ | 300 | 21,030.00 | 70.100 | 69.600 | 1.130% | 1.129% | 不適用 | |
| 09899 | 網易雲音樂 | 6,250 | 674,155.00 | 107.865 | 108.000 | 5.690% | 5.686% | 0.003 | |
| 09901 | 新東方－Ｓ | 639,200 | 31,153,300.00 | 48.738 | 48.800 | 22.500% | 22.493% | 0.149 | |
| 09911 | 赤子城科技 | 1,222,000 | 4,136,260.00 | 3.385 | 3.320 | 17.200% | 17.186% | 0.020 | |
| 09922 | 九毛九 | 1,297,000 | 3,545,410.00 | 2.734 | 2.700 | 7.350% | 7.298% | 0.017 | |
| 09923 | 移卡 | 2,426,400 | 19,291,800.00 | 7.951 | 7.650 | 15.590% | 15.605% | 0.092 | |
| 09926 | 康方生物 | 395,000 | 22,263,600.00 | 56.364 | 56.150 | 14.640% | 14.648% | 0.106 | |
| 09930 | 宏信建發 | 23,000 | 31,060.00 | 1.350 | 1.360 | 1.390% | 1.400% | 不適用 | |
| 09956 | 安能物流集團 | 129,500 | 875,510.00 | 6.761 | 6.750 | 7.890% | 7.888% | 0.004 | |
| 09959 | 聯易融科技－Ｗ | 2,668,500 | 3,681,760.00 | 1.380 | 1.370 | 14.740% | 14.753% | 0.018 | |
| 09961 | 攜程集團－Ｓ | 100,350 | 50,164,000.00 | 499.890 | 498.000 | 9.400% | 9.418% | 0.240 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 61,000 | 202,780.00 | 3.324 | 3.270 | 3.100% | 3.119% | 0.001 | |
| 09969 | 諾誠健華 | 546,000 | 2,844,270.00 | 5.209 | 5.180 | 26.120% | 26.047% | 0.014 | |
| 09979 | 綠城管理控股 | 227,000 | 695,720.00 | 3.065 | 3.050 | 7.020% | 7.030% | 0.003 | |
| 09985 | 衛龍美味 | 234,200 | 1,617,350.00 | 6.906 | 6.900 | 17.510% | 17.510% | 0.008 | |
| 09987 | 百勝中國 | 45,300 | 15,157,300.00 | 334.598 | 334.800 | 12.880% | 12.892% | 0.072 | |
| 09988 | 阿里巴巴－Ｗ | 6,664,200 | 533,459,000.00 | 80.048 | 79.600 | 13.550% | 13.541% | 2.547 | |
| 09992 | 泡泡瑪特 | 431,400 | 36,653,700.00 | 84.964 | 85.300 | 6.300% | 6.307% | 0.175 | |
| 09993 | 金輝控股 | 78,000 | 205,550.00 | 2.635 | 2.630 | 7.600% | 7.592% | 0.001 | |
| 09995 | 榮昌生物 [H股] | 63,000 | 743,980.00 | 11.809 | 11.740 | 3.910% | 3.887% | 0.004 | |
| 09997 | 康基醫療 | 134,500 | 807,365.00 | 6.003 | 6.010 | 16.850% | 16.823% | 0.004 | |
| 09999 | 網易－Ｓ | 2,815,300 | 413,353,000.00 | 146.824 | 146.700 | 25.690% | 25.698% | 1.974 |
| 錄得沽空交易之指定證券數目:635 |
最後更新時間: 2025-01-10 18:00:00
