市場沽空一覽
| 總沽空交易成交股數 | 1,031,006,061 |
|---|---|
| 總沽空交易成交金額 | 10,798,315,963.00 |
| 總成交金額 | 88,879,700,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 12.149 |
日期 2024-09-13
| 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 | 266,000 | 11,108,400.00 | 41.761 | 41.550 | 6.340% | 6.334% | 0.103 | |
| 00002 | 中電控股 | 548,000 | 38,201,200.00 | 69.710 | 69.800 | 29.840% | 29.836% | 0.354 | |
| 00003 | 香港中華煤氣 | 5,331,000 | 33,108,200.00 | 6.211 | 6.220 | 34.530% | 34.537% | 0.307 | |
| 00004 | 九龍倉集團 | 157,000 | 2,998,140.00 | 19.096 | 19.100 | 19.180% | 19.229% | 0.028 | |
| 00005 | 匯豐控股 | 1,902,400 | 128,420,000.00 | 67.504 | 67.300 | 15.790% | 15.794% | 1.189 | |
| 00006 | 電能實業 | 458,000 | 24,433,800.00 | 53.349 | 53.500 | 18.470% | 18.481% | 0.226 | |
| 00008 | 電訊盈科 | 518,000 | 2,240,600.00 | 4.325 | 4.330 | 10.130% | 10.126% | 0.021 | |
| 00010 | 恒隆集團 | 40,000 | 349,750.00 | 8.744 | 8.760 | 2.840% | 2.832% | 0.003 | |
| 00011 | 恒生銀行 | 916,500 | 82,675,300.00 | 90.208 | 90.400 | 47.860% | 47.861% | 0.766 | |
| 00012 | 恒基地產 | 256,000 | 6,024,900.00 | 23.535 | 23.450 | 10.090% | 10.139% | 0.056 | |
| 00013 | 和黃醫藥 | 782,500 | 21,162,200.00 | 27.044 | 27.000 | 22.020% | 22.026% | 0.196 | |
| 00014 | 希慎興業 | 137,000 | 1,642,160.00 | 11.987 | 12.020 | 15.840% | 15.820% | 0.015 | |
| 00016 | 新鴻基地產 | 1,719,000 | 134,040,000.00 | 77.975 | 77.800 | 47.350% | 47.376% | 1.241 | |
| 00017 | 新世界發展 | 1,891,000 | 12,258,400.00 | 6.482 | 6.430 | 29.640% | 29.635% | 0.114 | |
| 00019 | 太古股份公司Ａ | 101,000 | 6,238,600.00 | 61.768 | 62.000 | 11.370% | 11.369% | 0.058 | |
| 00020 | 商湯－Ｗ | 17,006,000 | 17,958,700.00 | 1.056 | 1.040 | 10.120% | 10.124% | 0.166 | |
| 00023 | 東亞銀行 | 231,600 | 2,190,050.00 | 9.456 | 9.490 | 36.420% | 36.465% | 0.020 | |
| 00027 | 銀河娛樂 | 356,000 | 10,103,600.00 | 28.381 | 28.050 | 4.400% | 4.409% | 0.094 | |
| 00034 | 九龍建業 | 5,000 | 15,440.00 | 3.088 | 3.090 | 4.560% | 4.538% | 不適用 | |
| 00035 | 遠東發展 | 10,000 | 10,500.00 | 1.050 | 1.060 | 3.390% | 3.402% | 不適用 | |
| 00038 | 第一拖拉機股份 [H股] | 162,000 | 1,256,660.00 | 7.757 | 7.900 | 4.030% | 4.028% | 0.012 | |
| 00041 | 鷹君 | 9,000 | 102,100.00 | 11.344 | 11.560 | 3.090% | 3.077% | 0.001 | |
| 00066 | 港鐵公司 | 401,000 | 10,741,900.00 | 26.788 | 26.750 | 26.330% | 26.317% | 0.099 | |
| 00069 | 香格里拉（亞洲） | 98,000 | 466,380.00 | 4.759 | 4.730 | 18.350% | 18.364% | 0.004 | |
| 00081 | 中國海外宏洋集團 | 976,000 | 1,414,970.00 | 1.450 | 1.440 | 14.560% | 14.552% | 0.013 | |
| 00083 | 信和置業 | 872,000 | 6,895,220.00 | 7.907 | 7.900 | 10.090% | 10.092% | 0.064 | |
| 00085 | 中電華大科技 | 24,000 | 24,000.00 | 1.000 | 0.980 | 3.190% | 3.212% | 不適用 | |
| 00086 | 新鴻基公司 | 4,000 | 9,790.000 | 2.447 | 2.440 | 0.440% | 0.441% | 不適用 | |
| 00095 | 綠景中國地產 | 586,000 | 259,310.00 | 0.443 | 0.435 | 6.010% | 6.040% | 0.002 | |
| 00101 | 恒隆地產 | 1,489,000 | 8,075,370.00 | 5.423 | 5.390 | 18.650% | 18.661% | 0.075 | |
| 00116 | 周生生 | 139,000 | 806,860.00 | 5.805 | 5.820 | 17.890% | 17.865% | 0.007 | |
| 00119 | 保利置業集團 | 440,000 | 531,590.00 | 1.208 | 1.200 | 14.100% | 14.150% | 0.005 | |
| 00123 | 越秀地產 | 3,572,000 | 14,948,200.00 | 4.185 | 4.160 | 30.590% | 30.580% | 0.138 | |
| 00135 | 昆侖能源 | 706,000 | 5,153,840.00 | 7.300 | 7.280 | 16.560% | 16.559% | 0.048 | |
| 00136 | 中國儒意 | 5,864,000 | 11,945,600.00 | 2.037 | 2.030 | 30.970% | 30.974% | 0.111 | |
| 00142 | 第一太平 | 604,000 | 2,623,540.00 | 4.344 | 4.330 | 7.630% | 7.638% | 0.024 | |
| 00144 | 招商局港口 | 206,000 | 2,454,560.00 | 11.915 | 11.920 | 4.240% | 4.240% | 0.023 | |
| 00148 | 建滔集團 | 134,500 | 2,044,730.00 | 15.202 | 15.180 | 12.000% | 12.004% | 0.019 | |
| 00151 | 中國旺旺 | 217,000 | 1,003,380.00 | 4.624 | 4.630 | 12.250% | 12.246% | 0.009 | |
| 00152 | 深圳國際 | 685,000 | 4,006,870.00 | 5.849 | 5.850 | 31.990% | 32.015% | 0.037 | |
| 00165 | 中國光大控股 | 222,000 | 731,040.00 | 3.293 | 3.300 | 11.470% | 11.470% | 0.007 | |
| 00168 | 青島啤酒股份 [H股] | 312,000 | 12,869,600.00 | 41.249 | 41.350 | 5.250% | 5.257% | 0.119 | |
| 00173 | 嘉華國際 | 133,000 | 220,970.00 | 1.661 | 1.660 | 22.880% | 22.904% | 0.002 | |
| 00175 | 吉利汽車 | 4,424,000 | 40,167,400.00 | 9.079 | 9.090 | 17.340% | 17.340% | 0.372 | |
| 00177 | 江蘇寧滬高速公路 [H股] | 688,000 | 5,261,220.00 | 7.647 | 7.610 | 17.190% | 17.216% | 0.049 | |
| 00179 | 德昌電機控股 | 28,000 | 286,970.00 | 10.249 | 10.260 | 7.330% | 7.366% | 0.003 | |
| 00182 | 協合新能源 | 850,000 | 442,000.00 | 0.520 | 0.520 | 12.230% | 12.225% | 0.004 | |
| 00189 | 東岳集團 | 1,287,000 | 7,041,750.00 | 5.471 | 5.430 | 14.620% | 14.604% | 0.065 | |
| 00200 | 新濠國際發展 | 155,000 | 613,450.00 | 3.958 | 3.940 | 7.120% | 7.138% | 0.006 | |
| 00215 | 和記電訊香港 | 898,000 | 858,620.00 | 0.956 | 0.960 | 22.710% | 22.735% | 0.008 | |
| 00220 | 統一企業中國 | 1,107,000 | 7,466,630.00 | 6.745 | 6.710 | 44.640% | 44.686% | 0.069 | |
| 00241 | 阿里健康 | 6,100,000 | 17,198,400.00 | 2.819 | 2.790 | 31.470% | 31.464% | 0.159 | |
| 00257 | 光大環境 | 907,000 | 3,074,350.00 | 3.390 | 3.390 | 14.780% | 14.795% | 0.028 | |
| 00267 | 中信股份 | 4,209,000 | 31,182,000.00 | 7.408 | 7.380 | 31.570% | 31.597% | 0.289 | |
| 00268 | 金蝶國際 | 3,213,000 | 18,779,900.00 | 5.845 | 5.700 | 20.470% | 20.469% | 0.174 | |
| 00270 | 粵海投資 | 170,000 | 762,920.00 | 4.488 | 4.480 | 3.840% | 3.837% | 0.007 | |
| 00272 | 瑞安房地產 | 684,500 | 376,475.00 | 0.550 | 0.540 | 7.990% | 8.000% | 0.003 | |
| 00285 | 比亞迪電子 | 903,500 | 23,172,800.00 | 25.648 | 25.600 | 18.040% | 18.034% | 0.215 | |
| 00288 | 萬洲國際 | 4,798,000 | 28,073,600.00 | 5.851 | 5.860 | 22.480% | 22.485% | 0.260 | |
| 00290 | 國富創新 | 40,000 | 32,400.00 | 0.810 | 0.820 | 11.630% | 11.668% | 不適用 | |
| 00291 | 華潤啤酒 | 1,490,000 | 33,089,600.00 | 22.208 | 22.150 | 8.900% | 8.899% | 0.306 | |
| 00293 | 國泰航空 | 1,311,000 | 10,382,800.00 | 7.920 | 7.910 | 16.890% | 16.894% | 0.096 | |
| 00297 | 中化化肥 | 74,000 | 68,480.00 | 0.925 | 0.930 | 0.770% | 0.767% | 0.001 | |
| 00302 | 中手游 | 2,458,000 | 1,839,680.00 | 0.748 | 0.720 | 27.800% | 27.955% | 0.017 | |
| 00303 | VTECH HOLDINGS | 15,000 | 772,145.00 | 51.476 | 51.450 | 9.110% | 9.112% | 0.007 | |
| 00308 | 香港中旅 | 788,000 | 769,480.00 | 0.976 | 0.980 | 36.080% | 36.123% | 0.007 | |
| 00314 | 思派健康 | 44,000 | 251,424.00 | 5.714 | 5.620 | 5.960% | 5.959% | 0.002 | |
| 00315 | 數碼通電訊 | 3,000 | 11,940.00 | 3.980 | 3.990 | 0.500% | 0.501% | 不適用 | |
| 00316 | 東方海外國際 | 38,000 | 3,585,180.00 | 94.347 | 94.550 | 4.950% | 4.939% | 0.033 | |
| 00322 | 康師傅控股 | 458,000 | 4,792,080.00 | 10.463 | 10.500 | 7.710% | 7.718% | 0.044 | |
| 00323 | 馬鞍山鋼鐵股份 [H股] | 206,000 | 182,440.00 | 0.886 | 0.890 | 18.410% | 18.439% | 0.002 | |
| 00327 | 百富環球 | 63,000 | 289,040.00 | 4.588 | 4.550 | 14.160% | 14.158% | 0.003 | |
| 00336 | 華寶國際 | 73,000 | 151,550.00 | 2.076 | 2.060 | 4.780% | 4.773% | 0.001 | |
| 00338 | 上海石油化工股份 [H股] | 1,536,000 | 1,566,720.00 | 1.020 | 1.010 | 25.000% | 24.963% | 0.015 | |
| 00341 | 大家樂集團 | 106,000 | 797,400.00 | 7.523 | 7.580 | 13.890% | 13.887% | 0.007 | |
| 00345 | 維他奶國際集團 | 214,000 | 1,003,760.00 | 4.690 | 4.670 | 22.550% | 22.576% | 0.009 | |
| 00347 | 鞍鋼股份 [H股] | 112,000 | 117,320.00 | 1.048 | 1.050 | 6.580% | 6.577% | 0.001 | |
| 00354 | 中國軟件國際 | 2,214,000 | 8,394,340.00 | 3.791 | 3.740 | 11.720% | 11.697% | 0.078 | |
| 00357 | 美蘭空港 [H股] | 72,000 | 454,020.00 | 6.306 | 6.310 | 13.000% | 13.015% | 0.004 | |
| 00358 | 江西銅業股份 [H股] | 1,049,000 | 12,909,400.00 | 12.306 | 12.280 | 19.980% | 20.003% | 0.120 | |
| 00363 | 上海實業控股 | 363,000 | 3,909,300.00 | 10.769 | 10.760 | 35.760% | 35.767% | 0.036 | |
| 00371 | 北控水務集團 | 2,850,000 | 6,093,200.00 | 2.138 | 2.150 | 30.190% | 30.247% | 0.056 | |
| 00384 | 中國燃氣 | 758,600 | 4,524,300.00 | 5.964 | 5.960 | 22.220% | 22.202% | 0.042 | |
| 00386 | 中國石油化工股份 [H股] | 22,816,000 | 99,586,300.00 | 4.365 | 4.350 | 16.840% | 16.869% | 0.922 | |
| 00388 | 香港交易所 | 500,200 | 111,954,000.00 | 223.818 | 224.000 | 10.140% | 10.134% | 1.037 | |
| 00390 | 中國中鐵 [H股] | 3,487,000 | 10,932,200.00 | 3.135 | 3.130 | 28.170% | 28.158% | 0.101 | |
| 00392 | 北京控股 | 259,500 | 6,036,900.00 | 23.264 | 23.300 | 18.660% | 18.683% | 0.056 | |
| 00405 | 越秀房產信託基金 | 308,000 | 275,380.00 | 0.894 | 0.890 | 19.460% | 19.490% | 0.003 | |
| 00410 | ＳＯＨＯ中國 | 533,000 | 319,695.00 | 0.600 | 0.610 | 31.070% | 31.016% | 0.003 | |
| 00412 | 山高控股 | 82,000 | 445,640.00 | 5.435 | 5.500 | 4.070% | 4.059% | 0.004 | |
| 00425 | 敏實集團 | 234,000 | 3,049,040.00 | 13.030 | 12.940 | 9.250% | 9.264% | 0.028 | |
| 00435 | 陽光房地產基金 | 143,000 | 266,540.00 | 1.864 | 1.860 | 14.480% | 14.498% | 0.002 | |
| 00460 | 四環醫藥 | 477,000 | 250,880.00 | 0.526 | 0.520 | 4.950% | 4.976% | 0.002 | |
| 00467 | 聯合能源集團 | 18,754,000 | 6,051,600.00 | 0.323 | 0.320 | 8.210% | 8.216% | 0.056 | |
| 00468 | 紛美包裝 | 22,000 | 54,360.00 | 2.471 | 2.470 | 55.000% | 55.009% | 0.001 | |
| 00489 | 東風集團股份 [H股] | 2,366,000 | 4,548,040.00 | 1.922 | 1.910 | 26.900% | 26.941% | 0.042 | |
| 00506 | 中國食品 | 12,000 | 30,600.00 | 2.550 | 2.540 | 7.410% | 7.423% | 不適用 | |
| 00512 | 遠大醫藥 | 184,500 | 805,500.00 | 4.366 | 4.370 | 11.370% | 11.313% | 0.007 | |
| 00517 | 中遠海運國際 | 30,000 | 119,820.00 | 3.994 | 4.030 | 3.440% | 3.441% | 0.001 | |
| 00520 | 呷哺呷哺餐飲 | 891,500 | 702,135.00 | 0.788 | 0.780 | 22.770% | 22.884% | 0.007 | |
| 00522 | ASMPT | 300,100 | 23,759,500.00 | 79.172 | 78.500 | 15.510% | 15.525% | 0.220 | |
| 00525 | 廣深鐵路股份 [H股] | 362,000 | 704,640.00 | 1.947 | 1.930 | 5.790% | 5.791% | 0.007 | |
| 00535 | 金地商置 | 1,586,000 | 281,636.00 | 0.178 | 0.181 | 4.470% | 4.433% | 0.003 | |
| 00546 | 阜豐集團 | 222,000 | 908,680.00 | 4.093 | 4.110 | 16.630% | 16.657% | 0.008 | |
| 00548 | 深圳高速公路股份 [H股] | 306,000 | 1,982,200.00 | 6.478 | 6.460 | 27.800% | 27.796% | 0.018 | |
| 00551 | 裕元集團 | 297,000 | 4,023,230.00 | 13.546 | 13.500 | 20.290% | 20.285% | 0.037 | |
| 00552 | 中國通信服務 [H股] | 90,000 | 346,180.00 | 3.846 | 3.830 | 4.720% | 4.728% | 0.003 | |
| 00558 | 力勁科技 | 135,000 | 322,725.00 | 2.391 | 2.370 | 11.840% | 11.866% | 0.003 | |
| 00564 | 鄭州煤礦機械 [H股] | 15,000 | 125,064.00 | 8.338 | 8.310 | 1.150% | 1.156% | 0.001 | |
| 00570 | 中國中藥 | 2,712,000 | 11,640,300.00 | 4.292 | 4.320 | 19.820% | 19.805% | 0.108 | |
| 00576 | 浙江滬杭甬 [H股] | 2,082,000 | 9,708,180.00 | 4.663 | 4.660 | 48.510% | 48.498% | 0.090 | |
| 00579 | 京能清潔能源 [H股] | 170,000 | 295,420.00 | 1.738 | 1.740 | 7.540% | 7.561% | 0.003 | |
| 00580 | 賽晶科技集團 | 84,000 | 75,100.00 | 0.894 | 0.890 | 22.580% | 22.496% | 0.001 | |
| 00586 | 海螺創業 | 610,500 | 3,454,840.00 | 5.659 | 5.600 | 13.460% | 13.496% | 0.032 | |
| 00590 | 六福集團 | 59,000 | 831,040.00 | 14.085 | 14.060 | 10.260% | 10.249% | 0.008 | |
| 00596 | 浪潮數字企業 | 20,000 | 55,540.00 | 2.777 | 2.770 | 1.930% | 1.948% | 0.001 | |
| 00598 | 中國外運 [H股] | 914,000 | 3,056,300.00 | 3.344 | 3.310 | 16.690% | 16.764% | 0.028 | |
| 00604 | 深圳控股 | 362,000 | 245,340.00 | 0.678 | 0.670 | 16.210% | 16.165% | 0.002 | |
| 00631 | 三一國際 | 392,000 | 1,667,730.00 | 4.254 | 4.270 | 23.460% | 23.447% | 0.015 | |
| 00636 | 嘉里物流聯網 | 102,000 | 715,210.00 | 7.012 | 6.990 | 9.900% | 9.862% | 0.007 | |
| 00639 | 首鋼資源 | 496,000 | 1,265,060.00 | 2.551 | 2.540 | 9.400% | 9.419% | 0.012 | |
| 00656 | 復星國際 | 430,000 | 1,697,530.00 | 3.948 | 3.980 | 25.260% | 25.240% | 0.016 | |
| 00659 | 新創建集團 | 29,000 | 203,070.00 | 7.002 | 7.050 | 5.490% | 5.477% | 0.002 | |
| 00667 | 中國東方教育 | 265,500 | 601,660.00 | 2.266 | 2.260 | 5.020% | 5.020% | 0.006 | |
| 00669 | 創科實業 | 406,500 | 42,724,200.00 | 105.103 | 105.000 | 16.740% | 16.747% | 0.396 | |
| 00670 | 中國東方航空股份 [H股] | 620,000 | 1,158,760.00 | 1.869 | 1.850 | 21.000% | 21.041% | 0.011 | |
| 00683 | 嘉里建設 | 251,000 | 3,542,910.00 | 14.115 | 14.140 | 28.110% | 28.098% | 0.033 | |
| 00688 | 中國海外發展 | 1,716,500 | 19,298,200.00 | 11.243 | 11.220 | 11.460% | 11.452% | 0.179 | |
| 00694 | 北京首都機場股份 [H股] | 1,264,000 | 2,764,280.00 | 2.187 | 2.190 | 22.280% | 22.254% | 0.026 | |
| 00696 | 中國民航信息網絡 [H股] | 591,000 | 5,315,710.00 | 8.994 | 8.950 | 25.310% | 25.354% | 0.049 | |
| 00697 | 首程控股 | 78,000 | 102,340.00 | 1.312 | 1.320 | 4.180% | 4.195% | 0.001 | |
| 00700 | 騰訊控股 | 1,389,300 | 520,672,000.00 | 374.773 | 374.800 | 12.610% | 12.619% | 4.822 | |
| 00709 | 佐丹奴國際 | 126,000 | 194,020.00 | 1.540 | 1.540 | 23.680% | 23.634% | 0.002 | |
| 00710 | 京東方精電 | 68,000 | 300,970.00 | 4.426 | 4.470 | 10.180% | 10.200% | 0.003 | |
| 00728 | 中國電信 [H股] | 1,438,000 | 6,234,960.00 | 4.336 | 4.340 | 3.160% | 3.163% | 0.058 | |
| 00732 | 信利國際 | 174,000 | 159,320.00 | 0.916 | 0.920 | 10.340% | 10.314% | 0.001 | |
| 00751 | 創維集團 | 280,000 | 741,320.00 | 2.648 | 2.620 | 17.590% | 17.633% | 0.007 | |
| 00753 | 中國國航 [H股] | 2,922,000 | 8,915,880.00 | 3.051 | 3.000 | 14.670% | 14.747% | 0.083 | |
| 00754 | 合生創展集團 | 86,200 | 214,074.00 | 2.483 | 2.460 | 3.050% | 3.044% | 0.002 | |
| 00762 | 中國聯通 | 1,536,000 | 9,494,860.00 | 6.182 | 6.160 | 6.110% | 6.113% | 0.088 | |
| 00763 | 中興通訊 [H股] | 459,800 | 6,901,970.00 | 15.011 | 15.000 | 9.740% | 9.772% | 0.064 | |
| 00772 | 閱文集團 | 421,600 | 10,489,600.00 | 24.880 | 24.850 | 27.990% | 27.963% | 0.097 | |
| 00777 | 網龍 | 123,000 | 1,208,960.00 | 9.829 | 9.840 | 16.520% | 16.498% | 0.011 | |
| 00778 | 置富產業信託 | 70,000 | 290,990.00 | 4.157 | 4.180 | 3.690% | 3.677% | 0.003 | |
| 00780 | 同程旅行 | 1,575,200 | 22,496,400.00 | 14.282 | 14.200 | 20.700% | 20.639% | 0.208 | |
| 00788 | 中國鐵塔 [H股] | 15,200,000 | 14,455,400.00 | 0.951 | 0.950 | 19.780% | 19.771% | 0.134 | |
| 00799 | IGG Inc | 90,000 | 319,430.00 | 3.549 | 3.560 | 3.340% | 3.348% | 0.003 | |
| 00806 | 惠理集團 | 53,000 | 64,930.00 | 1.225 | 1.240 | 0.970% | 0.971% | 0.001 | |
| 00808 | 泓富產業信託 | 597,000 | 791,720.00 | 1.326 | 1.330 | 40.470% | 40.448% | 0.007 | |
| 00811 | 新華文軒 [H股] | 157,000 | 1,436,170.00 | 9.148 | 9.120 | 15.110% | 15.132% | 0.013 | |
| 00817 | 中國金茂控股 | 2,682,000 | 1,727,580.00 | 0.644 | 0.640 | 15.350% | 15.339% | 0.016 | |
| 00819 | 天能動力 | 740,000 | 4,924,040.00 | 6.654 | 6.710 | 8.630% | 8.643% | 0.046 | |
| 00823 | 領展房產基金 | 1,226,100 | 46,385,000.00 | 37.831 | 37.800 | 20.180% | 20.181% | 0.430 | |
| 00826 | 天工國際 | 840,000 | 1,418,000.00 | 1.688 | 1.690 | 12.480% | 12.505% | 0.013 | |
| 00830 | 中國建築興業 | 18,000 | 32,440.00 | 1.802 | 1.830 | 10.340% | 10.425% | 不適用 | |
| 00836 | 華潤電力 | 2,330,000 | 43,525,600.00 | 18.681 | 18.520 | 23.380% | 23.395% | 0.403 | |
| 00839 | 中教控股 | 693,000 | 2,949,830.00 | 4.257 | 4.230 | 35.170% | 35.164% | 0.027 | |
| 00853 | 微創醫療 | 267,500 | 1,319,610.00 | 4.933 | 5.110 | 1.350% | 1.341% | 0.012 | |
| 00855 | 中國水務 | 230,000 | 1,018,760.00 | 4.429 | 4.440 | 8.550% | 8.610% | 0.009 | |
| 00856 | 偉仕佳杰 | 52,000 | 216,840.00 | 4.170 | 4.180 | 2.110% | 2.118% | 0.002 | |
| 00857 | 中國石油股份 [H股] | 15,346,000 | 87,011,100.00 | 5.670 | 5.640 | 12.050% | 12.060% | 0.806 | |
| 00861 | 神州控股 | 229,000 | 740,930.00 | 3.236 | 3.240 | 19.460% | 19.449% | 0.007 | |
| 00863 | ＯＳＬ集團 | 21,500 | 121,585.00 | 5.655 | 5.700 | 4.510% | 4.494% | 0.001 | |
| 00867 | 康哲藥業 | 818,000 | 6,109,940.00 | 7.469 | 7.490 | 11.090% | 11.122% | 0.057 | |
| 00868 | 信義玻璃 | 2,762,000 | 18,649,300.00 | 6.752 | 6.720 | 39.180% | 39.160% | 0.173 | |
| 00874 | 白雲山 [H股] | 172,000 | 2,959,720.00 | 17.208 | 17.260 | 30.710% | 30.756% | 0.027 | |
| 00880 | 澳博控股 | 1,759,000 | 4,137,580.00 | 2.352 | 2.360 | 26.810% | 26.840% | 0.038 | |
| 00881 | 中升控股 | 1,737,000 | 16,042,200.00 | 9.236 | 9.210 | 37.980% | 38.003% | 0.149 | |
| 00883 | 中國海洋石油 | 5,953,000 | 110,321,000.00 | 18.532 | 18.480 | 7.600% | 7.605% | 1.022 | |
| 00884 | 旭輝控股集團 | 932,000 | 205,912.00 | 0.221 | 0.219 | 2.820% | 2.813% | 0.002 | |
| 00902 | 華能國際電力股份 [H股] | 5,680,000 | 23,547,500.00 | 4.146 | 4.110 | 21.490% | 21.554% | 0.218 | |
| 00909 | 明源雲集團 | 474,000 | 841,860.00 | 1.776 | 1.760 | 13.820% | 13.863% | 0.008 | |
| 00914 | 海螺水泥 [H股] | 3,862,500 | 66,077,600.00 | 17.107 | 17.100 | 40.320% | 40.302% | 0.612 | |
| 00916 | 龍源電力 [H股] | 6,513,000 | 34,968,400.00 | 5.369 | 5.370 | 20.850% | 20.883% | 0.324 | |
| 00921 | 海信家電集團 [H股] | 763,000 | 15,902,400.00 | 20.842 | 20.700 | 37.540% | 37.443% | 0.147 | |
| 00931 | 中國港能 | 2,000 | 800.000 | 0.400 | 0.400 | 6.900% | 6.903% | 不適用 | |
| 00933 | 非凡領越 | 408,000 | 205,360.00 | 0.503 | 0.510 | 24.880% | 24.944% | 0.002 | |
| 00934 | 中石化冠德 | 412,000 | 1,748,060.00 | 4.243 | 4.240 | 15.300% | 15.301% | 0.016 | |
| 00939 | 建設銀行 [H股] | 57,079,000 | 309,982,000.00 | 5.431 | 5.450 | 23.540% | 23.556% | 2.871 | |
| 00941 | 中國移動 | 1,523,000 | 108,409,000.00 | 71.181 | 71.100 | 10.030% | 10.027% | 1.004 | |
| 00956 | 新天綠色能源 [H股] | 761,000 | 2,328,770.00 | 3.060 | 3.070 | 12.280% | 12.297% | 0.022 | |
| 00960 | 龍湖集團 | 3,079,000 | 24,754,200.00 | 8.040 | 8.020 | 18.400% | 18.356% | 0.229 | |
| 00966 | 中國太平 | 447,200 | 4,225,670.00 | 9.449 | 9.440 | 5.040% | 5.034% | 0.039 | |
| 00968 | 信義光能 | 2,634,000 | 7,682,200.00 | 2.917 | 2.850 | 7.670% | 7.675% | 0.071 | |
| 00975 | MONGOL MINING | 264,000 | 1,931,580.00 | 7.317 | 7.230 | 11.500% | 11.491% | 0.018 | |
| 00981 | 中芯國際 | 816,000 | 12,745,000.00 | 15.619 | 15.600 | 6.360% | 6.357% | 0.118 | |
| 00990 | 榮暉國際 | 580,000 | 233,450.00 | 0.403 | 0.405 | 5.470% | 5.486% | 0.002 | |
| 00991 | 大唐發電 [H股] | 574,000 | 782,200.00 | 1.363 | 1.350 | 11.470% | 11.478% | 0.007 | |
| 00992 | 聯想集團 | 2,438,000 | 22,411,000.00 | 9.192 | 9.230 | 9.150% | 9.116% | 0.208 | |
| 00995 | 安徽皖通高速公路 [H股] | 242,000 | 2,053,400.00 | 8.485 | 8.440 | 12.280% | 12.284% | 0.019 | |
| 00998 | 中信銀行 [H股] | 6,453,000 | 28,664,000.00 | 4.442 | 4.440 | 27.710% | 27.715% | 0.265 | |
| 01024 | 快手－Ｗ | 6,750,400 | 259,658,000.00 | 38.466 | 38.150 | 33.160% | 33.138% | 2.405 | |
| 01030 | 新城發展控股 | 4,150,000 | 6,170,480.00 | 1.487 | 1.460 | 24.520% | 24.534% | 0.057 | |
| 01033 | 中石化油服 [H股] | 2,000 | 980.000 | 0.490 | 0.485 | 0.670% | 0.672% | 不適用 | |
| 01038 | 長江基建集團 | 217,000 | 12,118,000.00 | 55.843 | 55.950 | 6.580% | 6.593% | 0.112 | |
| 01044 | 恒安國際 | 1,412,000 | 30,985,800.00 | 21.945 | 21.950 | 60.770% | 60.566% | 0.287 | |
| 01052 | 越秀交通基建 | 254,000 | 884,960.00 | 3.484 | 3.460 | 28.190% | 28.173% | 0.008 | |
| 01055 | 中國南方航空股份 [H股] | 2,938,000 | 7,270,380.00 | 2.475 | 2.460 | 24.780% | 24.772% | 0.067 | |
| 01060 | 阿里巴巴影業 | 110,000 | 40,700.00 | 0.370 | 0.370 | 1.060% | 1.069% | 不適用 | |
| 01066 | 威高股份 [H股] | 2,222,800 | 9,745,040.00 | 4.384 | 4.380 | 31.280% | 31.275% | 0.090 | |
| 01070 | ＴＣＬ電子 | 296,000 | 1,460,920.00 | 4.936 | 4.930 | 10.860% | 10.868% | 0.014 | |
| 01071 | 華電國際電力股份 [H股] | 2,732,000 | 10,329,200.00 | 3.781 | 3.780 | 27.090% | 27.127% | 0.096 | |
| 01072 | 東方電氣 [H股] | 168,600 | 1,314,280.00 | 7.795 | 7.790 | 11.420% | 11.441% | 0.012 | |
| 01083 | 港華智慧能源 | 343,000 | 963,040.00 | 2.808 | 2.800 | 19.080% | 19.039% | 0.009 | |
| 01088 | 中國神華 [H股] | 2,063,000 | 63,299,700.00 | 30.683 | 30.400 | 12.190% | 12.212% | 0.586 | |
| 01093 | 石藥集團 | 4,432,000 | 20,325,100.00 | 4.586 | 4.570 | 7.320% | 7.326% | 0.188 | |
| 01099 | 國藥控股 [H股] | 2,413,600 | 40,752,600.00 | 16.885 | 16.640 | 25.910% | 26.005% | 0.377 | |
| 01108 | 凱盛新能源 [H股] | 62,000 | 227,720.00 | 3.673 | 3.650 | 22.960% | 22.931% | 0.002 | |
| 01109 | 華潤置地 | 923,000 | 18,415,300.00 | 19.952 | 19.600 | 9.380% | 9.432% | 0.171 | |
| 01112 | H&H國際控股 | 10,000 | 79,190.00 | 7.919 | 7.840 | 12.200% | 12.178% | 0.001 | |
| 01113 | 長實集團 | 378,000 | 11,573,200.00 | 30.617 | 30.450 | 8.910% | 8.918% | 0.107 | |
| 01114 | 華晨中國汽車 | 10,626,000 | 27,507,200.00 | 2.589 | 2.560 | 12.770% | 12.758% | 0.255 | |
| 01117 | 現代牧業 | 756,000 | 556,650.00 | 0.736 | 0.730 | 19.330% | 19.345% | 0.005 | |
| 01119 | 創夢天地 | 194,800 | 386,208.00 | 1.983 | 1.970 | 2.480% | 2.467% | 0.004 | |
| 01121 | 金陽新能源 | 694,000 | 1,774,740.00 | 2.557 | 2.470 | 39.480% | 39.360% | 0.016 | |
| 01128 | 永利澳門 | 1,735,600 | 8,526,760.00 | 4.913 | 4.880 | 46.610% | 46.627% | 0.079 | |
| 01133 | 哈爾濱電氣 [H股] | 168,000 | 381,240.00 | 2.269 | 2.260 | 11.540% | 11.605% | 0.004 | |
| 01138 | 中遠海能 [H股] | 1,594,000 | 11,437,300.00 | 7.175 | 7.170 | 11.430% | 11.436% | 0.106 | |
| 01157 | 中聯重科 [H股] | 214,400 | 801,002.00 | 3.736 | 3.720 | 6.710% | 6.710% | 0.007 | |
| 01164 | 中廣核礦業 | 3,725,000 | 5,369,700.00 | 1.442 | 1.390 | 15.930% | 15.927% | 0.050 | |
| 01171 | 兗礦能源集團 [H股] | 3,766,000 | 34,070,700.00 | 9.047 | 9.020 | 21.590% | 21.594% | 0.316 | |
| 01177 | 中國生物製藥 | 9,294,000 | 29,941,300.00 | 3.222 | 3.220 | 18.390% | 18.415% | 0.277 | |
| 01179 | 華住集團－Ｓ | 443,100 | 9,998,590.00 | 22.565 | 22.450 | 21.350% | 21.354% | 0.093 | |
| 01186 | 中國鐵建 [H股] | 149,500 | 644,235.00 | 4.309 | 4.310 | 2.990% | 2.999% | 0.006 | |
| 01193 | 華潤燃氣 | 368,200 | 10,318,500.00 | 28.024 | 27.950 | 21.040% | 21.024% | 0.096 | |
| 01196 | 偉祿集團 | 50,000 | 271,300.00 | 5.426 | 5.440 | 1.440% | 1.442% | 0.003 | |
| 01199 | 中遠海運港口 | 356,000 | 1,505,480.00 | 4.229 | 4.230 | 11.740% | 11.758% | 0.014 | |
| 01205 | 中信資源 | 334,000 | 111,730.00 | 0.335 | 0.330 | 24.490% | 24.539% | 0.001 | |
| 01208 | 五礦資源 | 4,656,000 | 9,767,760.00 | 2.098 | 2.090 | 13.320% | 13.276% | 0.090 | |
| 01209 | 華潤萬象生活 | 517,600 | 12,477,300.00 | 24.106 | 24.050 | 15.660% | 15.698% | 0.116 | |
| 01211 | 比亞迪股份 [H股] | 635,500 | 152,633,000.00 | 240.177 | 239.800 | 18.570% | 18.584% | 1.413 | |
| 01234 | 中國利郎 | 28,000 | 106,710.00 | 3.811 | 3.810 | 4.310% | 4.303% | 0.001 | |
| 01250 | 山高新能源 | 1,000 | 1,540.000 | 1.540 | 1.510 | 5.880% | 5.939% | 不適用 | |
| 01258 | 中國有色礦業 | 296,000 | 1,424,150.00 | 4.811 | 4.760 | 3.200% | 3.175% | 0.013 | |
| 01268 | 美東汽車 | 376,000 | 643,740.00 | 1.712 | 1.720 | 16.920% | 16.918% | 0.006 | |
| 01274 | 知行汽車科技 [H股] | 16,000 | 414,705.00 | 25.919 | 27.600 | 0.750% | 0.729% | 0.004 | |
| 01277 | 力量發展 | 506,000 | 630,440.00 | 1.246 | 1.280 | 2.930% | 2.945% | 0.006 | |
| 01288 | 農業銀行 [H股] | 26,102,000 | 90,804,200.00 | 3.479 | 3.500 | 21.500% | 21.511% | 0.841 | |
| 01299 | 友邦保險 | 3,704,800 | 205,386,000.00 | 55.438 | 54.850 | 18.400% | 18.463% | 1.902 | |
| 01302 | 先健科技 | 2,634,000 | 3,482,640.00 | 1.322 | 1.320 | 7.000% | 7.033% | 0.032 | |
| 01308 | 海豐國際 | 465,000 | 8,495,880.00 | 18.271 | 18.320 | 13.800% | 13.892% | 0.079 | |
| 01310 | 香港寬頻 | 247,000 | 680,095.00 | 2.753 | 2.830 | 1.730% | 1.721% | 0.006 | |
| 01313 | 華潤建材科技 | 774,000 | 1,133,680.00 | 1.465 | 1.440 | 25.290% | 25.372% | 0.010 | |
| 01316 | 耐世特 | 354,000 | 833,130.00 | 2.353 | 2.350 | 10.180% | 10.202% | 0.008 | |
| 01336 | 新華人壽保險 [H股] | 421,200 | 6,742,240.00 | 16.007 | 15.940 | 7.720% | 7.724% | 0.062 | |
| 01339 | 中國人民保險集團 [H股] | 4,323,000 | 12,990,600.00 | 3.005 | 3.000 | 12.990% | 12.970% | 0.120 | |
| 01341 | 昊天國際建投 | 680,000 | 264,200.00 | 0.389 | 0.390 | 4.170% | 4.176% | 0.002 | |
| 01347 | 華虹半導體 | 525,000 | 8,138,720.00 | 15.502 | 15.360 | 7.020% | 7.025% | 0.075 | |
| 01357 | 美圖公司 | 1,186,000 | 2,530,660.00 | 2.134 | 2.120 | 5.380% | 5.371% | 0.023 | |
| 01359 | 中國信達資產管理 [H股] | 8,280,000 | 4,885,200.00 | 0.590 | 0.590 | 14.930% | 14.920% | 0.045 | |
| 01361 | 361度 | 105,000 | 345,380.00 | 3.289 | 3.270 | 3.960% | 3.962% | 0.003 | |
| 01368 | 特步國際 | 731,000 | 3,253,280.00 | 4.450 | 4.370 | 31.370% | 31.401% | 0.030 | |
| 01378 | 中國宏橋集團 | 3,654,500 | 36,700,200.00 | 10.042 | 9.990 | 15.530% | 15.527% | 0.340 | |
| 01381 | 粵豐環保電力 | 220,000 | 1,000,760.00 | 4.549 | 4.520 | 8.860% | 8.892% | 0.009 | |
| 01382 | 互太紡織 | 240,000 | 359,780.00 | 1.499 | 1.510 | 14.650% | 14.692% | 0.003 | |
| 01385 | 上海復旦 [H股] | 448,000 | 4,268,400.00 | 9.528 | 9.400 | 12.450% | 12.469% | 0.040 | |
| 01398 | 工商銀行 [H股] | 49,884,000 | 209,716,000.00 | 4.204 | 4.220 | 16.350% | 16.341% | 1.942 | |
| 01405 | 達勢股份 | 4,100 | 262,440.00 | 64.010 | 62.850 | 10.120% | 10.176% | 0.002 | |
| 01415 | 高偉電子 | 235,000 | 4,937,650.00 | 21.011 | 20.850 | 18.680% | 18.649% | 0.046 | |
| 01428 | 耀才證券金融 | 146,000 | 248,560.00 | 1.702 | 1.690 | 1.850% | 1.838% | 0.002 | |
| 01440 | 應星控股 | 5,000 | 23,400.00 | 4.680 | 4.650 | 1.450% | 1.518% | 不適用 | |
| 01448 | 福壽園國際 | 675,000 | 2,527,500.00 | 3.744 | 3.740 | 13.980% | 14.005% | 0.023 | |
| 01456 | 國聯證券 [H股] | 1,500 | 4,165.000 | 2.777 | 2.770 | 0.060% | 0.055% | 不適用 | |
| 01458 | 周黑鴨國際 | 657,000 | 936,900.00 | 1.426 | 1.430 | 21.430% | 21.414% | 0.009 | |
| 01477 | 歐康維視生物－Ｂ | 69,500 | 294,960.00 | 4.244 | 4.280 | 9.330% | 9.337% | 0.003 | |
| 01478 | 丘鈦科技 | 295,000 | 1,284,260.00 | 4.353 | 4.390 | 10.060% | 10.076% | 0.012 | |
| 01497 | 燕之屋 [H股] | 5,200 | 73,272.00 | 14.091 | 14.200 | 3.140% | 3.156% | 0.001 | |
| 01508 | 中國再保險 [H股] | 482,000 | 313,300.00 | 0.650 | 0.650 | 4.060% | 4.048% | 0.003 | |
| 01513 | 麗珠醫藥集團 [H股] | 22,300 | 559,215.00 | 25.077 | 25.000 | 8.090% | 8.093% | 0.005 | |
| 01515 | 華潤醫療 | 359,500 | 1,249,720.00 | 3.476 | 3.470 | 20.310% | 20.324% | 0.012 | |
| 01516 | 融創服務 | 867,000 | 1,330,980.00 | 1.535 | 1.510 | 13.330% | 13.354% | 0.012 | |
| 01519 | 極兔速遞－Ｗ | 1,131,600 | 6,522,850.00 | 5.764 | 5.740 | 24.710% | 24.656% | 0.060 | |
| 01530 | 三生製藥 | 267,000 | 1,507,700.00 | 5.647 | 5.640 | 4.250% | 4.260% | 0.014 | |
| 01548 | 金斯瑞生物科技 | 1,612,000 | 18,838,100.00 | 11.686 | 11.660 | 20.600% | 20.588% | 0.174 | |
| 01558 | 東陽光長江藥業 [H股] | 262,800 | 2,294,210.00 | 8.730 | 8.700 | 18.980% | 18.987% | 0.021 | |
| 01579 | 頤海國際 | 96,000 | 1,044,260.00 | 10.878 | 10.880 | 11.500% | 11.521% | 0.010 | |
| 01585 | 雅迪集團控股 | 1,848,000 | 20,112,600.00 | 10.883 | 10.860 | 24.740% | 24.702% | 0.186 | |
| 01606 | 國銀金租 [H股] | 22,000 | 26,120.00 | 1.187 | 1.170 | 1.300% | 1.319% | 不適用 | |
| 01610 | 中糧家佳康 | 1,263,000 | 1,680,730.00 | 1.331 | 1.310 | 8.890% | 8.902% | 0.016 | |
| 01618 | 中國中冶 [H股] | 2,119,000 | 2,565,120.00 | 1.211 | 1.200 | 26.450% | 26.505% | 0.024 | |
| 01658 | 郵儲銀行 [H股] | 17,921,000 | 73,352,900.00 | 4.093 | 4.090 | 34.460% | 34.500% | 0.679 | |
| 01666 | 同仁堂科技 [H股] | 159,000 | 776,380.00 | 4.883 | 4.830 | 23.910% | 23.972% | 0.007 | |
| 01675 | 亞信科技 | 40,400 | 203,956.00 | 5.048 | 4.990 | 27.300% | 27.281% | 0.002 | |
| 01681 | 康臣葯業集團 | 239,000 | 1,392,750.00 | 5.827 | 5.840 | 2.370% | 2.370% | 0.013 | |
| 01686 | 新意網集團 | 122,000 | 392,140.00 | 3.214 | 3.220 | 17.430% | 17.438% | 0.004 | |
| 01691 | ＪＳ環球生活 | 1,031,000 | 1,524,310.00 | 1.478 | 1.500 | 25.300% | 25.376% | 0.014 | |
| 01733 | 易大宗 | 326,000 | 453,800.00 | 1.392 | 1.390 | 37.860% | 37.902% | 0.004 | |
| 01735 | 中環新能源 | 8,000 | 68,520.00 | 8.565 | 8.600 | 0.190% | 0.185% | 0.001 | |
| 01766 | 中國中車 [H股] | 856,000 | 3,723,430.00 | 4.350 | 4.320 | 7.240% | 7.251% | 0.034 | |
| 01769 | 思考樂教育 | 114,000 | 609,060.00 | 5.343 | 5.320 | 12.810% | 12.708% | 0.006 | |
| 01772 | 贛鋒鋰業 [H股] | 328,600 | 5,200,250.00 | 15.825 | 15.860 | 4.090% | 4.100% | 0.048 | |
| 01773 | 天立國際控股 | 2,185,000 | 7,747,840.00 | 3.546 | 3.600 | 18.390% | 18.371% | 0.072 | |
| 01776 | 廣發証券 [H股] | 113,400 | 780,660.00 | 6.884 | 6.840 | 3.490% | 3.482% | 0.007 | |
| 01783 | 晉景新能 | 104,000 | 538,170.00 | 5.175 | 5.170 | 17.480% | 17.470% | 0.005 | |
| 01787 | 山東黃金 [H股] | 1,457,000 | 22,090,800.00 | 15.162 | 15.200 | 19.860% | 19.865% | 0.205 | |
| 01788 | 國泰君安國際 | 986,000 | 630,270.00 | 0.639 | 0.640 | 7.810% | 7.919% | 0.006 | |
| 01789 | 愛康醫療 | 394,000 | 1,612,280.00 | 4.092 | 4.220 | 9.050% | 9.107% | 0.015 | |
| 01797 | 東方甄選 | 680,500 | 8,324,930.00 | 12.234 | 12.080 | 14.490% | 14.525% | 0.077 | |
| 01798 | 大唐新能源 [H股] | 2,532,000 | 4,560,390.00 | 1.801 | 1.810 | 33.070% | 33.104% | 0.042 | |
| 01799 | 新特能源 [H股] | 167,200 | 1,097,420.00 | 6.564 | 6.490 | 25.030% | 24.997% | 0.010 | |
| 01800 | 中國交通建設 [H股] | 611,000 | 2,390,110.00 | 3.912 | 3.910 | 4.440% | 4.444% | 0.022 | |
| 01801 | 信達生物 | 2,444,500 | 107,614,000.00 | 44.023 | 44.050 | 32.800% | 32.804% | 0.997 | |
| 01810 | 小米集團－Ｗ | 9,600,200 | 184,702,000.00 | 19.239 | 19.220 | 13.120% | 13.119% | 1.710 | |
| 01811 | 中廣核新能源 | 48,000 | 98,600.00 | 2.054 | 2.040 | 2.040% | 2.054% | 0.001 | |
| 01816 | 中國廣核電力股份 [H股] | 6,630,000 | 18,647,000.00 | 2.813 | 2.810 | 8.720% | 8.724% | 0.173 | |
| 01818 | 招金礦業 [H股] | 1,759,000 | 22,236,800.00 | 12.642 | 12.540 | 16.440% | 16.400% | 0.206 | |
| 01821 | ESR | 136,600 | 1,702,520.00 | 12.464 | 12.460 | 7.870% | 7.871% | 0.016 | |
| 01833 | 平安好醫生 | 313,000 | 2,994,910.00 | 9.568 | 9.460 | 12.070% | 12.089% | 0.028 | |
| 01836 | 九興控股 | 76,500 | 1,108,830.00 | 14.495 | 14.500 | 9.510% | 9.478% | 0.010 | |
| 01855 | 中慶股份 | 18,000 | 143,840.00 | 7.991 | 7.920 | 4.020% | 4.004% | 0.001 | |
| 01860 | 匯量科技 | 94,000 | 111,620.00 | 1.187 | 1.200 | 10.980% | 10.966% | 0.001 | |
| 01876 | 百威亞太 | 5,650,100 | 43,850,900.00 | 7.761 | 7.640 | 23.850% | 23.814% | 0.406 | |
| 01877 | 君實生物 [H股] | 27,200 | 293,456.00 | 10.789 | 10.660 | 3.440% | 3.436% | 0.003 | |
| 01880 | 中國中免 [H股] | 94,100 | 3,796,720.00 | 40.348 | 39.850 | 7.890% | 7.860% | 0.035 | |
| 01882 | 海天國際 | 327,000 | 6,985,250.00 | 21.362 | 21.350 | 28.410% | 28.576% | 0.065 | |
| 01883 | 中信國際電訊 | 756,000 | 1,626,100.00 | 2.151 | 2.160 | 34.440% | 34.428% | 0.015 | |
| 01888 | 建滔積層板 | 649,000 | 3,743,810.00 | 5.769 | 5.780 | 25.190% | 25.152% | 0.035 | |
| 01896 | 貓眼娛樂 | 461,000 | 2,709,780.00 | 5.878 | 5.900 | 23.710% | 23.720% | 0.025 | |
| 01898 | 中煤能源 [H股] | 1,880,000 | 15,526,800.00 | 8.259 | 8.230 | 10.650% | 10.658% | 0.144 | |
| 01907 | 中國旭陽集團 | 806,000 | 2,341,290.00 | 2.905 | 2.960 | 9.890% | 9.883% | 0.022 | |
| 01908 | 建發國際集團 | 2,022,000 | 21,570,800.00 | 10.668 | 10.600 | 54.150% | 54.162% | 0.200 | |
| 01910 | 新秀麗 | 496,500 | 8,897,540.00 | 17.921 | 17.900 | 8.500% | 8.520% | 0.082 | |
| 01913 | 普拉達 | 121,400 | 6,030,320.00 | 49.673 | 49.800 | 26.520% | 26.484% | 0.056 | |
| 01918 | 融創中國 | 5,201,000 | 4,930,070.00 | 0.948 | 0.920 | 6.820% | 6.872% | 0.046 | |
| 01919 | 中遠海控 [H股] | 2,982,500 | 30,502,500.00 | 10.227 | 10.260 | 9.370% | 9.376% | 0.282 | |
| 01921 | 達力普控股 | 550,000 | 1,921,100.00 | 3.493 | 3.520 | 29.260% | 29.170% | 0.018 | |
| 01928 | 金沙中國有限公司 | 4,163,200 | 57,529,500.00 | 13.819 | 13.740 | 27.700% | 27.634% | 0.533 | |
| 01929 | 周大福 | 1,460,800 | 8,718,300.00 | 5.968 | 5.970 | 19.610% | 19.644% | 0.081 | |
| 01951 | 錦欣生殖 | 444,500 | 1,001,680.00 | 2.253 | 2.200 | 4.440% | 4.493% | 0.009 | |
| 01952 | 雲頂新耀－Ｂ | 104,500 | 2,457,120.00 | 23.513 | 23.500 | 3.580% | 3.589% | 0.023 | |
| 01958 | 北京汽車股份 [H股] | 267,500 | 474,525.00 | 1.774 | 1.770 | 7.370% | 7.372% | 0.004 | |
| 01963 | 重慶銀行股份 [H股] | 43,000 | 204,115.00 | 4.747 | 4.750 | 7.890% | 7.870% | 0.002 | |
| 01969 | 中國春來 | 30,000 | 134,850.00 | 4.495 | 4.460 | 4.170% | 4.162% | 0.001 | |
| 01972 | 太古地產 | 262,400 | 3,721,160.00 | 14.181 | 14.180 | 10.020% | 10.017% | 0.034 | |
| 01988 | 民生銀行 [H股] | 1,214,000 | 3,290,940.00 | 2.711 | 2.710 | 14.790% | 14.788% | 0.030 | |
| 01997 | 九龍倉置業 | 570,000 | 12,483,200.00 | 21.900 | 21.600 | 17.770% | 17.777% | 0.116 | |
| 01999 | 敏華控股 | 295,200 | 1,233,700.00 | 4.179 | 4.180 | 5.270% | 5.274% | 0.011 | |
| 02001 | 新高教集團 | 107,000 | 178,820.00 | 1.671 | 1.670 | 6.790% | 6.766% | 0.002 | |
| 02005 | 石四藥集團 | 638,000 | 2,426,840.00 | 3.804 | 3.830 | 46.160% | 46.167% | 0.022 | |
| 02013 | 微盟集團 | 1,101,000 | 1,356,260.00 | 1.232 | 1.210 | 16.300% | 16.358% | 0.013 | |
| 02015 | 理想汽車－Ｗ | 908,800 | 67,275,800.00 | 74.027 | 74.100 | 19.560% | 19.508% | 0.623 | |
| 02016 | 浙商銀行 [H股] | 419,000 | 808,620.00 | 1.930 | 1.920 | 10.780% | 10.797% | 0.007 | |
| 02018 | 瑞聲科技 | 1,289,500 | 38,358,000.00 | 29.746 | 29.650 | 31.180% | 31.131% | 0.355 | |
| 02020 | 安踏體育 | 437,400 | 30,534,600.00 | 69.809 | 70.100 | 9.750% | 9.746% | 0.283 | |
| 02038 | 富智康集團 | 9,000 | 6,740.000 | 0.749 | 0.750 | 0.460% | 0.465% | 不適用 | |
| 02039 | 中集集團 [H股] | 21,000 | 104,173.00 | 4.961 | 4.920 | 4.080% | 4.086% | 0.001 | |
| 02057 | 中通快遞－Ｗ | 47,150 | 8,118,430.00 | 172.183 | 172.000 | 7.830% | 7.842% | 0.075 | |
| 02096 | 先聲藥業 | 382,000 | 2,341,030.00 | 6.128 | 6.150 | 10.950% | 10.956% | 0.022 | |
| 02099 | 中國黃金國際 | 108,000 | 3,206,060.00 | 29.686 | 29.900 | 3.900% | 3.895% | 0.030 | |
| 02121 | 創新奇智 [H股] | 71,500 | 280,628.00 | 3.925 | 3.860 | 9.250% | 9.296% | 0.003 | |
| 02128 | 中國聯塑集團 | 2,524,000 | 6,792,830.00 | 2.691 | 2.690 | 27.460% | 27.396% | 0.063 | |
| 02145 | 上美股份 [H股] | 5,700 | 182,605.00 | 32.036 | 31.650 | 2.670% | 2.668% | 0.002 | |
| 02150 | 奈雪的茶 | 940,500 | 1,238,750.00 | 1.317 | 1.260 | 10.620% | 10.702% | 0.011 | |
| 02155 | 森松國際 | 576,000 | 2,332,260.00 | 4.049 | 3.970 | 11.420% | 11.455% | 0.022 | |
| 02156 | 建發物業 | 123,000 | 292,980.00 | 2.382 | 2.430 | 13.500% | 13.469% | 0.003 | |
| 02157 | 樂普生物－Ｂ [H股] | 188,000 | 548,610.00 | 2.918 | 2.970 | 6.590% | 6.524% | 0.005 | |
| 02158 | 醫渡科技 | 75,800 | 221,415.00 | 2.921 | 2.890 | 11.640% | 11.646% | 0.002 | |
| 02160 | 心通醫療－Ｂ | 26,000 | 17,790.00 | 0.684 | 0.680 | 2.000% | 1.993% | 不適用 | |
| 02162 | 康諾亞－Ｂ | 367,000 | 14,203,800.00 | 38.702 | 39.750 | 10.380% | 10.352% | 0.132 | |
| 02169 | 滄港鐵路 | 828,000 | 671,600.00 | 0.811 | 0.820 | 13.800% | 13.760% | 0.006 | |
| 02171 | 科濟藥業－Ｂ | 363,000 | 1,049,860.00 | 2.892 | 3.120 | 3.070% | 3.142% | 0.010 | |
| 02172 | 微創腦科學 | 32,000 | 247,210.00 | 7.725 | 7.730 | 4.710% | 4.737% | 0.002 | |
| 02186 | 綠葉製藥集團 | 474,500 | 1,400,580.00 | 2.952 | 2.950 | 6.920% | 6.916% | 0.013 | |
| 02192 | 醫脈通 | 3,000 | 22,875.00 | 7.625 | 7.650 | 1.200% | 1.199% | 不適用 | |
| 02196 | 上海復星醫藥 [H股] | 217,000 | 2,577,440.00 | 11.878 | 11.920 | 9.460% | 9.436% | 0.024 | |
| 02202 | 萬科企業股份 [H股] | 9,839,100 | 38,906,100.00 | 3.954 | 3.930 | 29.520% | 29.495% | 0.360 | |
| 02208 | 金風科技 [H股] | 626,000 | 2,902,180.00 | 4.636 | 4.620 | 7.520% | 7.535% | 0.027 | |
| 02225 | 今海醫療科技 | 5,000 | 24,750.00 | 4.950 | 5.100 | 0.420% | 0.417% | 不適用 | |
| 02232 | 晶苑國際集團 | 500 | 1,690.000 | 3.380 | 3.360 | 0.040% | 0.041% | 不適用 | |
| 02233 | 西部水泥 | 764,000 | 665,800.00 | 0.871 | 0.870 | 12.260% | 12.257% | 0.006 | |
| 02238 | 廣汽集團 [H股] | 5,732,000 | 12,810,800.00 | 2.235 | 2.220 | 57.790% | 57.811% | 0.119 | |
| 02252 | 微創機器人－Ｂ [H股] | 249,000 | 1,818,000.00 | 7.301 | 7.380 | 5.160% | 5.179% | 0.017 | |
| 02255 | 海昌海洋公園 | 1,557,000 | 1,114,050.00 | 0.716 | 0.700 | 12.330% | 12.434% | 0.010 | |
| 02268 | 藥明合聯 | 332,500 | 6,799,620.00 | 20.450 | 20.100 | 15.810% | 15.815% | 0.063 | |
| 02269 | 藥明生物 | 5,582,500 | 65,268,000.00 | 11.692 | 11.540 | 12.990% | 12.977% | 0.604 | |
| 02273 | 固生堂 | 146,600 | 4,981,480.00 | 33.980 | 34.100 | 23.270% | 23.273% | 0.046 | |
| 02276 | 康耐特光學 [H股] | 27,000 | 381,340.00 | 14.124 | 14.280 | 2.160% | 2.150% | 0.004 | |
| 02282 | 美高梅中國 | 900,000 | 8,610,000.00 | 9.567 | 9.570 | 19.980% | 19.879% | 0.080 | |
| 02285 | 泉峰控股 | 18,100 | 337,038.00 | 18.621 | 18.400 | 13.810% | 13.835% | 0.003 | |
| 02313 | 申洲國際 | 421,300 | 23,601,200.00 | 56.020 | 56.000 | 7.840% | 7.823% | 0.219 | |
| 02314 | 理文造紙 | 38,000 | 77,900.00 | 2.050 | 2.040 | 1.950% | 1.952% | 0.001 | |
| 02318 | 中國平安 [H股] | 7,620,500 | 269,795,000.00 | 35.404 | 35.350 | 21.180% | 21.183% | 2.498 | |
| 02319 | 蒙牛乳業 | 5,104,000 | 64,643,600.00 | 12.665 | 12.700 | 24.230% | 24.210% | 0.599 | |
| 02328 | 中國財險 [H股] | 650,000 | 6,533,520.00 | 10.052 | 10.080 | 2.460% | 2.467% | 0.061 | |
| 02331 | 李寧 | 3,002,500 | 39,690,900.00 | 13.219 | 13.080 | 9.860% | 9.859% | 0.368 | |
| 02333 | 長城汽車 [H股] | 642,000 | 7,047,680.00 | 10.978 | 11.020 | 11.790% | 11.790% | 0.065 | |
| 02338 | 濰柴動力 [H股] | 405,000 | 4,365,640.00 | 10.779 | 10.840 | 3.160% | 3.161% | 0.040 | |
| 02343 | 太平洋航運 | 1,382,000 | 2,743,730.00 | 1.985 | 1.980 | 11.780% | 11.810% | 0.025 | |
| 02356 | 大新銀行集團 | 7,600 | 50,340.00 | 6.624 | 6.630 | 2.820% | 2.834% | 不適用 | |
| 02357 | 中國航空科技工業 [H股] | 3,501,000 | 10,806,600.00 | 3.087 | 3.070 | 54.200% | 54.218% | 0.100 | |
| 02359 | 藥明康德 [H股] | 1,994,800 | 75,307,600.00 | 37.752 | 37.300 | 17.000% | 16.979% | 0.697 | |
| 02362 | 金川國際 | 956,000 | 469,785.00 | 0.491 | 0.490 | 6.560% | 6.561% | 0.004 | |
| 02367 | 巨子生物 | 826,600 | 29,964,500.00 | 36.250 | 36.200 | 23.460% | 23.492% | 0.277 | |
| 02378 | 保誠 | 16,750 | 1,066,820.00 | 63.691 | 63.500 | 13.120% | 13.150% | 0.010 | |
| 02380 | 中國電力 | 1,703,000 | 5,693,080.00 | 3.343 | 3.320 | 13.100% | 13.118% | 0.053 | |
| 02382 | 舜宇光學科技 | 1,257,700 | 55,143,400.00 | 43.845 | 43.500 | 30.660% | 30.617% | 0.511 | |
| 02386 | 中石化煉化工程 [H股] | 128,500 | 662,405.00 | 5.155 | 5.160 | 1.340% | 1.346% | 0.006 | |
| 02388 | 中銀香港 | 487,500 | 11,286,200.00 | 23.151 | 23.100 | 8.610% | 8.625% | 0.105 | |
| 02400 | 心動公司 | 694,000 | 12,542,000.00 | 18.072 | 18.140 | 21.140% | 21.180% | 0.116 | |
| 02416 | 易點雲 | 98,000 | 115,990.00 | 1.184 | 1.160 | 8.020% | 8.061% | 0.001 | |
| 02419 | 德康農牧 [H股] | 100 | 4,205.000 | 42.050 | 41.500 | 0.130% | 0.133% | 不適用 | |
| 02423 | 貝殼－Ｗ | 131,100 | 4,662,740.00 | 35.566 | 34.950 | 16.750% | 16.881% | 0.043 | |
| 02438 | 出門問問 | 44,000 | 30,690.00 | 0.698 | 0.700 | 8.030% | 8.098% | 不適用 | |
| 02451 | 綠源集團控股 | 500 | 3,125.000 | 6.250 | 6.280 | 11.110% | 11.025% | 不適用 | |
| 02469 | 粉筆 | 596,500 | 1,397,600.00 | 2.343 | 2.330 | 18.460% | 18.429% | 0.013 | |
| 02487 | 科笛－Ｂ | 16,600 | 245,268.00 | 14.775 | 14.420 | 2.320% | 2.326% | 0.002 | |
| 02498 | 速騰聚創 | 188,000 | 2,503,280.00 | 13.315 | 13.400 | 1.600% | 1.651% | 0.023 | |
| 02505 | EDA集團控股 | 5,000 | 13,420.00 | 2.684 | 2.720 | 0.760% | 0.754% | 不適用 | |
| 02536 | 百樂皇宮 | 1,000 | 4,250.000 | 4.250 | 4.270 | 0.730% | 0.729% | 不適用 | |
| 02588 | 中銀航空租賃 | 15,500 | 969,340.00 | 62.538 | 62.700 | 4.620% | 4.635% | 0.009 | |
| 02598 | 連連數字 [H股] | 500 | 4,715.000 | 9.430 | 9.430 | 0.220% | 0.220% | 不適用 | |
| 02600 | 中國鋁業 [H股] | 2,474,000 | 11,521,600.00 | 4.657 | 4.600 | 12.520% | 12.559% | 0.107 | |
| 02601 | 中國太保 [H股] | 1,097,600 | 21,621,100.00 | 19.698 | 19.680 | 12.410% | 12.391% | 0.200 | |
| 02602 | 萬物雲 [H股] | 233,100 | 4,225,730.00 | 18.128 | 17.960 | 25.220% | 25.183% | 0.039 | |
| 02607 | 上海醫藥 [H股] | 827,200 | 8,566,280.00 | 10.356 | 10.280 | 22.450% | 22.417% | 0.079 | |
| 02618 | 京東物流 | 468,400 | 4,646,620.00 | 9.920 | 9.900 | 6.320% | 6.307% | 0.043 | |
| 02628 | 中國人壽 [H股] | 3,886,000 | 44,209,200.00 | 11.377 | 11.360 | 18.940% | 18.940% | 0.409 | |
| 02638 | 港燈電力投資-SS | 57,500 | 303,450.00 | 5.277 | 5.280 | 2.710% | 2.718% | 0.003 | |
| 02666 | 環球醫療 | 208,000 | 926,575.00 | 4.455 | 4.450 | 12.210% | 12.210% | 0.009 | |
| 02669 | 中海物業 | 380,000 | 1,790,200.00 | 4.711 | 4.690 | 12.200% | 12.137% | 0.017 | |
| 02688 | 新奧能源 | 221,800 | 10,223,600.00 | 46.094 | 46.000 | 4.990% | 5.000% | 0.095 | |
| 02689 | 玖龍紙業 | 814,000 | 2,345,180.00 | 2.881 | 2.870 | 27.780% | 27.766% | 0.022 | |
| 02727 | 上海電氣 [H股] | 48,000 | 70,560.00 | 1.470 | 1.470 | 4.280% | 4.288% | 0.001 | |
| 02777 | 富力地產 [H股] | 127,600 | 88,380.00 | 0.693 | 0.680 | 5.940% | 5.958% | 0.001 | |
| 02778 | 冠君產業信託 | 129,000 | 239,590.00 | 1.857 | 1.870 | 7.340% | 7.327% | 0.002 | |
| 02799 | 中信金融資產 [H股] | 979,000 | 327,340.00 | 0.334 | 0.335 | 7.050% | 7.027% | 0.003 | |
| 02800 | 盈富基金 | 14,065,500 | 255,341,000.00 | 18.154 | 18.070 | 3.030% | 3.028% | 2.365 | |
| 02806 | ＧＸ中國消費 | 550 | 19,547.00 | 35.540 | 35.380 | 6.900% | 6.912% | 不適用 | |
| 02807 | ＧＸ中國機智 | 3,050 | 111,203.00 | 36.460 | 36.460 | 30.350% | 30.470% | 0.001 | |
| 02814 | 三星ＦＡＮＧ | 10,600 | 338,132.00 | 31.899 | 31.880 | 92.980% | 92.995% | 0.003 | |
| 02822 | 南方Ａ５０ | 146,800 | 1,651,550.00 | 11.250 | 11.230 | 3.010% | 3.007% | 0.015 | |
| 02823 | 安碩A50 | 314,000 | 3,754,520.00 | 11.957 | 11.930 | 22.610% | 22.623% | 0.035 | |
| 02828 | 恒生中國企業 | 8,480,800 | 534,450,000.00 | 63.019 | 62.720 | 11.740% | 11.743% | 4.949 | |
| 02829 | 安碩中國國債 | 330 | 19,602.00 | 59.400 | 59.400 | 91.670% | 91.688% | 不適用 | |
| 02836 | 安碩印度 | 200 | 8,504.000 | 42.520 | 42.620 | 0.220% | 0.222% | 不適用 | |
| 02839 | 華夏Ａ５０ | 15,050 | 295,582.00 | 19.640 | 19.590 | 50.080% | 50.100% | 0.003 | |
| 02846 | 安碩滬深三百 | 13,800 | 325,404.00 | 23.580 | 23.360 | 11.290% | 11.379% | 0.003 | |
| 02858 | 易鑫集團 | 14,000 | 9,755.000 | 0.697 | 0.700 | 0.890% | 0.890% | 不適用 | |
| 02866 | 中遠海發 [H股] | 53,000 | 44,090.00 | 0.832 | 0.830 | 3.570% | 3.572% | 不適用 | |
| 02869 | 綠城服務 | 152,000 | 536,580.00 | 3.530 | 3.480 | 5.760% | 5.816% | 0.005 | |
| 02877 | 神威藥業 | 9,000 | 72,250.00 | 8.028 | 7.970 | 2.870% | 2.848% | 0.001 | |
| 02883 | 中海油田服務 [H股] | 468,000 | 2,944,820.00 | 6.292 | 6.250 | 6.360% | 6.378% | 0.027 | |
| 02888 | 渣打集團 | 14,300 | 1,115,730.00 | 78.023 | 78.250 | 7.370% | 7.361% | 0.010 | |
| 02899 | 紫金礦業 [H股] | 10,362,000 | 149,946,000.00 | 14.471 | 14.500 | 15.510% | 15.472% | 1.389 | |
| 03033 | 南方恒生科技 | 12,413,200 | 42,570,100.00 | 3.429 | 3.414 | 3.370% | 3.365% | 0.394 | |
| 03067 | 安碩恒生科技 | 592,100 | 4,351,020.00 | 7.348 | 7.330 | 6.520% | 6.505% | 0.040 | |
| 03069 | 華夏恒生生科 | 3,800 | 30,970.00 | 8.150 | 8.090 | 4.770% | 4.773% | 不適用 | |
| 03081 | 價值黃金 | 13,400 | 814,752.00 | 60.802 | 60.860 | 70.530% | 70.568% | 0.008 | |
| 03086 | 華夏納指 | 9,400 | 371,112.00 | 39.480 | 39.440 | 8.550% | 8.550% | 0.003 | |
| 03096 | Ａ南方美元 | 541 | 483,897.00 | 894.449 | 894.450 | 96.610% | 96.607% | 0.004 | |
| 03115 | 安碩恒生指數 | 200 | 12,984.00 | 64.920 | 64.800 | 0.700% | 0.702% | 不適用 | |
| 03134 | 南方太陽能 | 21,500 | 79,983.00 | 3.720 | 3.696 | 64.950% | 64.888% | 0.001 | |
| 03141 | 華夏亞投債 | 1,000 | 14,840.00 | 14.840 | 14.840 | 100.000% | 100.000% | 不適用 | |
| 03160 | 華夏日股對沖 | 1,200 | 23,520.00 | 19.600 | 19.570 | 24.000% | 24.015% | 不適用 | |
| 03188 | 華夏滬深三百 | 1,221,800 | 43,951,400.00 | 35.973 | 35.920 | 44.960% | 44.981% | 0.407 | |
| 03190 | 富邦滬深港高股息 | 19,000 | 210,756.00 | 11.092 | 11.050 | 21.890% | 21.946% | 0.002 | |
| 03191 | ＧＸ中國半導 | 5,250 | 151,912.00 | 28.936 | 28.620 | 49.300% | 49.489% | 0.001 | |
| 03306 | 江南布衣 | 29,000 | 408,670.00 | 14.092 | 14.180 | 2.420% | 2.420% | 0.004 | |
| 03309 | 希瑪醫療 | 122,000 | 246,060.00 | 2.017 | 2.040 | 8.730% | 8.719% | 0.002 | |
| 03311 | 中國建築國際 | 1,078,000 | 11,769,800.00 | 10.918 | 10.900 | 23.890% | 23.911% | 0.109 | |
| 03316 | 濱江服務 | 500 | 8,470.000 | 16.940 | 17.060 | 0.620% | 0.617% | 不適用 | |
| 03319 | 雅生活服務 [H股] | 1,012,500 | 2,430,960.00 | 2.401 | 2.380 | 25.790% | 25.741% | 0.023 | |
| 03320 | 華潤醫藥 | 863,000 | 4,199,800.00 | 4.867 | 4.850 | 11.250% | 11.201% | 0.039 | |
| 03323 | 中國建材 [H股] | 6,880,000 | 14,363,400.00 | 2.088 | 2.070 | 42.730% | 42.745% | 0.133 | |
| 03328 | 交通銀行 [H股] | 6,075,000 | 32,141,900.00 | 5.291 | 5.300 | 23.110% | 23.132% | 0.298 | |
| 03330 | 靈寶黃金 [H股] | 542,000 | 1,617,220.00 | 2.984 | 2.940 | 15.010% | 15.041% | 0.015 | |
| 03339 | 中國龍工 | 76,000 | 105,700.00 | 1.391 | 1.380 | 4.460% | 4.486% | 0.001 | |
| 03347 | 泰格醫藥 [H股] | 165,300 | 4,286,480.00 | 25.932 | 26.400 | 10.610% | 10.581% | 0.040 | |
| 03360 | 遠東宏信 | 2,631,000 | 14,217,900.00 | 5.404 | 5.400 | 32.620% | 32.633% | 0.132 | |
| 03393 | 威勝控股 | 404,000 | 2,175,260.00 | 5.384 | 5.370 | 14.310% | 14.372% | 0.020 | |
| 03396 | 聯想控股 [H股] | 69,100 | 375,943.00 | 5.441 | 5.440 | 8.720% | 8.692% | 0.003 | |
| 03416 | Ａ ＧＸ國指備兌 | 26,000 | 266,675.00 | 10.257 | 10.220 | 23.960% | 23.995% | 0.002 | |
| 03600 | 現代牙科 | 12,000 | 46,230.00 | 3.853 | 3.810 | 6.630% | 6.643% | 不適用 | |
| 03606 | 福耀玻璃 [H股] | 80,400 | 3,757,220.00 | 46.732 | 46.900 | 5.770% | 5.780% | 0.035 | |
| 03613 | 同仁堂國藥 | 292,000 | 2,132,660.00 | 7.304 | 7.290 | 18.090% | 18.108% | 0.020 | |
| 03618 | 重慶農村商業銀行 [H股] | 405,000 | 1,478,430.00 | 3.650 | 3.660 | 2.670% | 2.677% | 0.014 | |
| 03633 | 中裕能源 | 84,000 | 375,830.00 | 4.474 | 4.490 | 13.270% | 13.252% | 0.003 | |
| 03650 | Keep Inc. | 19,900 | 116,126.00 | 5.835 | 5.800 | 0.940% | 0.942% | 0.001 | |
| 03668 | 兗煤澳大利亞 | 2,800 | 80,150.00 | 28.625 | 28.500 | 0.400% | 0.401% | 0.001 | |
| 03669 | 中國永達汽車 | 374,500 | 486,380.00 | 1.299 | 1.300 | 16.400% | 16.401% | 0.005 | |
| 03690 | 美團－Ｗ | 5,836,900 | 727,443,000.00 | 124.628 | 123.000 | 20.430% | 20.482% | 6.737 | |
| 03692 | 翰森製藥 | 1,028,000 | 20,147,100.00 | 19.598 | 19.580 | 22.740% | 22.775% | 0.187 | |
| 03709 | 贏家時尚 | 169,500 | 1,527,620.00 | 9.012 | 8.950 | 17.890% | 17.853% | 0.014 | |
| 03738 | 阜博集團 | 227,000 | 341,490.00 | 1.504 | 1.470 | 2.890% | 2.893% | 0.003 | |
| 03759 | 康龍化成 [H股] | 290,300 | 2,828,420.00 | 9.743 | 9.850 | 3.460% | 3.471% | 0.026 | |
| 03800 | 協鑫科技 | 53,647,000 | 56,365,000.00 | 1.051 | 1.050 | 24.260% | 24.295% | 0.522 | |
| 03808 | 中國重汽 | 662,000 | 12,785,100.00 | 19.313 | 19.560 | 24.460% | 24.443% | 0.118 | |
| 03813 | 寶勝國際 | 7,000 | 3,710.000 | 0.530 | 0.530 | 0.710% | 0.716% | 不適用 | |
| 03866 | 青島銀行 [H股] | 49,500 | 110,235.00 | 2.227 | 2.210 | 4.320% | 4.328% | 0.001 | |
| 03868 | 信義能源 | 454,000 | 322,280.00 | 0.710 | 0.700 | 18.700% | 18.651% | 0.003 | |
| 03877 | 中國船舶租賃 | 270,000 | 399,200.00 | 1.479 | 1.480 | 16.500% | 16.406% | 0.004 | |
| 03888 | 金山軟件 | 402,800 | 8,644,780.00 | 21.462 | 21.300 | 13.620% | 13.654% | 0.080 | |
| 03896 | 金山雲 | 868,000 | 1,002,200.00 | 1.155 | 1.140 | 19.090% | 19.118% | 0.009 | |
| 03898 | 時代電氣 [H股] | 284,700 | 7,528,900.00 | 26.445 | 26.400 | 9.030% | 9.042% | 0.070 | |
| 03899 | 中集安瑞科 | 42,000 | 243,360.00 | 5.794 | 5.800 | 11.540% | 11.520% | 0.002 | |
| 03900 | 綠城中國 | 1,002,500 | 5,927,890.00 | 5.913 | 5.850 | 17.450% | 17.364% | 0.055 | |
| 03908 | 中金公司 [H股] | 1,224,000 | 10,090,600.00 | 8.244 | 8.260 | 15.390% | 15.364% | 0.093 | |
| 03931 | 中創新航 [H股] | 7,200 | 82,638.00 | 11.477 | 11.680 | 1.360% | 1.351% | 0.001 | |
| 03933 | 聯邦制藥 | 466,000 | 4,131,100.00 | 8.865 | 8.880 | 8.310% | 8.336% | 0.038 | |
| 03939 | 萬國國際礦業 | 40,000 | 356,520.00 | 8.913 | 8.880 | 3.710% | 3.706% | 0.003 | |
| 03958 | 東方證券 [H股] | 55,600 | 180,620.00 | 3.249 | 3.260 | 2.310% | 2.317% | 0.002 | |
| 03968 | 招商銀行 [H股] | 2,011,500 | 59,673,600.00 | 29.666 | 29.650 | 15.430% | 15.433% | 0.553 | |
| 03969 | 中國鐵路通信 [H股] | 1,539,000 | 4,098,970.00 | 2.663 | 2.670 | 10.740% | 10.769% | 0.038 | |
| 03978 | 卓越教育集團 | 35,000 | 90,210.00 | 2.577 | 2.520 | 4.190% | 4.183% | 0.001 | |
| 03983 | 中海石油化學 [H股] | 102,000 | 187,860.00 | 1.842 | 1.830 | 9.910% | 9.927% | 0.002 | |
| 03988 | 中國銀行 [H股] | 37,899,000 | 127,784,000.00 | 3.372 | 3.370 | 26.150% | 26.133% | 1.183 | |
| 03993 | 洛陽鉬業 [H股] | 3,279,000 | 18,431,300.00 | 5.621 | 5.580 | 10.190% | 10.188% | 0.171 | |
| 03996 | 中國能源建設 [H股] | 112,000 | 85,120.00 | 0.760 | 0.760 | 3.590% | 3.582% | 0.001 | |
| 03998 | 波司登 | 4,412,000 | 16,020,800.00 | 3.631 | 3.620 | 28.110% | 28.087% | 0.148 | |
| 06030 | 中信証券 [H股] | 1,623,000 | 19,265,100.00 | 11.870 | 11.840 | 15.490% | 15.513% | 0.178 | |
| 06049 | 保利物業 [H股] | 122,600 | 3,195,170.00 | 26.062 | 25.850 | 12.170% | 12.171% | 0.030 | |
| 06055 | 中煙香港 | 97,000 | 1,510,260.00 | 15.570 | 15.500 | 7.920% | 7.932% | 0.014 | |
| 06060 | 眾安在線 [H股] | 271,500 | 2,629,320.00 | 9.684 | 9.630 | 13.530% | 13.507% | 0.024 | |
| 06066 | 中信建投証券 [H股] | 163,000 | 856,860.00 | 5.257 | 5.250 | 5.130% | 5.128% | 0.008 | |
| 06069 | 盛業控股 | 84,000 | 489,445.00 | 5.827 | 5.810 | 4.480% | 4.457% | 0.005 | |
| 06078 | 海吉亞醫療 | 143,800 | 2,198,980.00 | 15.292 | 15.180 | 7.990% | 7.995% | 0.020 | |
| 06088 | 鴻騰六零八八科技 | 834,000 | 1,594,420.00 | 1.912 | 1.900 | 8.490% | 8.511% | 0.015 | |
| 06098 | 碧桂園服務 | 8,944,000 | 39,439,100.00 | 4.410 | 4.270 | 12.700% | 12.626% | 0.365 | |
| 06099 | 招商證券 [H股] | 43,000 | 253,370.00 | 5.892 | 5.920 | 4.230% | 4.227% | 0.002 | |
| 06110 | 滔搏 | 6,141,000 | 14,243,400.00 | 2.319 | 2.320 | 15.960% | 15.925% | 0.132 | |
| 06160 | 百濟神州 | 272,700 | 32,853,400.00 | 120.474 | 120.400 | 19.510% | 19.496% | 0.304 | |
| 06178 | 光大證券 [H股] | 84,600 | 413,612.00 | 4.889 | 4.890 | 29.730% | 29.707% | 0.004 | |
| 06185 | 康希諾生物 [H股] | 34,000 | 697,090.00 | 20.503 | 20.550 | 2.860% | 2.847% | 0.006 | |
| 06186 | 中國飛鶴 | 522,000 | 2,238,810.00 | 4.289 | 4.290 | 5.100% | 5.106% | 0.021 | |
| 06198 | 青島港國際 [H股] | 357,000 | 1,925,570.00 | 5.394 | 5.390 | 8.000% | 8.003% | 0.018 | |
| 06608 | 百融雲－Ｗ | 86,500 | 693,660.00 | 8.019 | 8.050 | 14.740% | 14.780% | 0.006 | |
| 06616 | 環球新材國際 | 32,000 | 121,830.00 | 3.807 | 3.770 | 2.090% | 2.088% | 0.001 | |
| 06618 | 京東健康 | 1,343,750 | 31,368,600.00 | 23.344 | 23.000 | 33.660% | 33.740% | 0.290 | |
| 06639 | 瑞爾集團 | 39,500 | 125,950.00 | 3.189 | 3.180 | 2.470% | 2.476% | 0.001 | |
| 06655 | 華新水泥 [H股] | 32,900 | 215,758.00 | 6.558 | 6.480 | 11.710% | 11.715% | 0.002 | |
| 06660 | 艾美疫苗 [H股] | 27,400 | 112,310.00 | 4.099 | 4.140 | 8.510% | 8.501% | 0.001 | |
| 06683 | 巨星傳奇 | 43,500 | 130,890.00 | 3.009 | 2.790 | 0.070% | 0.071% | 0.001 | |
| 06690 | 海爾智家 [H股] | 1,352,800 | 32,605,800.00 | 24.102 | 24.050 | 15.370% | 15.378% | 0.302 | |
| 06698 | 星空華文 | 2,700 | 7,290.000 | 2.700 | 2.680 | 0.280% | 0.277% | 不適用 | |
| 06699 | 時代天使 | 18,600 | 1,048,050.00 | 56.347 | 55.600 | 4.000% | 4.017% | 0.010 | |
| 06808 | 高鑫零售 | 224,000 | 286,850.00 | 1.281 | 1.270 | 14.720% | 14.671% | 0.003 | |
| 06818 | 中國光大銀行 [H股] | 5,235,000 | 11,762,000.00 | 2.247 | 2.240 | 11.820% | 11.830% | 0.109 | |
| 06821 | 凱萊英醫藥 [H股] | 35,300 | 1,551,060.00 | 43.939 | 44.200 | 5.390% | 5.390% | 0.014 | |
| 06823 | 香港電訊－ＳＳ | 628,000 | 6,312,340.00 | 10.051 | 10.060 | 10.700% | 10.756% | 0.058 | |
| 06830 | 華眾車載 | 452,000 | 169,410.00 | 0.375 | 0.320 | 0.790% | 0.830% | 0.002 | |
| 06855 | 亞盛醫藥－Ｂ | 568,900 | 19,140,700.00 | 33.645 | 33.450 | 29.750% | 29.824% | 0.177 | |
| 06862 | 海底撈國際 | 1,506,000 | 18,831,100.00 | 12.504 | 12.440 | 16.070% | 16.041% | 0.174 | |
| 06865 | 福萊特玻璃 [H股] | 760,000 | 7,699,450.00 | 10.131 | 9.980 | 15.620% | 15.553% | 0.071 | |
| 06869 | 長飛光纖光纜 [H股] | 34,500 | 265,155.00 | 7.686 | 7.640 | 13.480% | 13.487% | 0.002 | |
| 06881 | 中國銀河 [H股] | 2,182,500 | 9,150,110.00 | 4.192 | 4.200 | 9.400% | 9.399% | 0.085 | |
| 06886 | 華泰證券 [H股] | 352,400 | 2,897,500.00 | 8.222 | 8.230 | 20.590% | 20.529% | 0.027 | |
| 06963 | 陽光保險 [H股] | 39,500 | 101,345.00 | 2.566 | 2.510 | 2.150% | 2.156% | 0.001 | |
| 06969 | 思摩爾國際 | 657,000 | 5,932,710.00 | 9.030 | 9.030 | 10.450% | 10.471% | 0.055 | |
| 06979 | 珍酒李渡 | 294,200 | 1,773,210.00 | 6.027 | 5.990 | 2.940% | 2.933% | 0.016 | |
| 06990 | 科倫博泰生物－Ｂ [H股] | 19,700 | 3,587,840.00 | 182.124 | 182.900 | 4.120% | 4.107% | 0.033 | |
| 06993 | 藍月亮集團 | 202,000 | 438,095.00 | 2.169 | 2.130 | 8.330% | 8.321% | 0.004 | |
| 07200 | ＦＬ二南方恒指 | 2,702,700 | 8,384,160.00 | 3.102 | 3.078 | 3.180% | 3.177% | 0.078 | |
| 07226 | ＸＬ二南方恒科 | 7,180,400 | 20,508,400.00 | 2.856 | 2.842 | 3.640% | 3.610% | 0.190 | |
| 07233 | ＸＬ二南方滬深三 | 246,300 | 670,218.00 | 2.721 | 2.720 | 35.270% | 35.231% | 0.006 | |
| 07234 | ＸＬ二博時中創業 | 10,500 | 25,090.00 | 2.390 | 2.338 | 21.780% | 21.899% | 不適用 | |
| 07262 | ＦＬ二南方日經 | 1,370 | 99,138.00 | 72.364 | 72.560 | 21.920% | 21.895% | 0.001 | |
| 07288 | ＦＬ二南方國指 | 7,889,900 | 14,442,300.00 | 1.830 | 1.830 | 72.910% | 72.899% | 0.134 | |
| 07299 | ＦＬ二南方黃金 | 33,700 | 380,087.00 | 11.279 | 11.320 | 1.010% | 1.012% | 0.004 | |
| 07300 | ＦＩ南方恒指 | 136,900 | 762,374.00 | 5.569 | 5.600 | 44.010% | 43.964% | 0.007 | |
| 07500 | ＦＩ二南方恒指 | 38,292,200 | 201,956,000.00 | 5.274 | 5.325 | 55.000% | 54.907% | 1.870 | |
| 07522 | ＦＩ二華夏納一百 | 1,425,700 | 1,267,700.00 | 0.889 | 0.890 | 41.500% | 41.491% | 0.012 | |
| 07552 | ＸＩ二南方恒科 | 35,099,100 | 222,767,000.00 | 6.347 | 6.455 | 39.090% | 38.968% | 2.063 | |
| 07568 | ＦＩ二南方納指 | 2,232,600 | 13,166,300.00 | 5.897 | 5.905 | 58.390% | 58.395% | 0.122 | |
| 09618 | 京東集團－ＳＷ | 927,500 | 97,124,500.00 | 104.716 | 104.300 | 20.150% | 20.159% | 0.899 | |
| 09626 | 嗶哩嗶哩－Ｗ | 435,960 | 52,963,500.00 | 121.487 | 120.700 | 26.900% | 26.877% | 0.490 | |
| 09633 | 農夫山泉 [H股] | 2,372,400 | 59,393,400.00 | 25.035 | 25.000 | 29.490% | 29.483% | 0.550 | |
| 09638 | 法拉帝 | 100 | 2,245.000 | 22.450 | 23.000 | 0.220% | 0.224% | 不適用 | |
| 09658 | 特海國際 | 46,000 | 548,060.00 | 11.914 | 11.900 | 15.900% | 15.925% | 0.005 | |
| 09668 | 渤海銀行 [H股] | 486,000 | 467,270.00 | 0.961 | 0.940 | 20.170% | 20.275% | 0.004 | |
| 09669 | 北森控股 | 2,000 | 7,028.000 | 3.514 | 3.450 | 1.510% | 1.512% | 不適用 | |
| 09688 | 再鼎醫藥 | 616,800 | 9,803,670.00 | 15.894 | 16.020 | 27.960% | 27.920% | 0.091 | |
| 09690 | 途虎－Ｗ | 42,800 | 717,518.00 | 16.764 | 16.460 | 5.570% | 5.571% | 0.007 | |
| 09696 | 天齊鋰業 [H股] | 956,600 | 18,806,800.00 | 19.660 | 19.540 | 28.080% | 27.871% | 0.174 | |
| 09698 | 萬國數據－ＳＷ | 134,700 | 2,182,480.00 | 16.202 | 16.120 | 12.350% | 12.367% | 0.020 | |
| 09699 | 順豐同城 [H股] | 13,200 | 150,492.00 | 11.401 | 11.300 | 1.780% | 1.785% | 0.001 | |
| 09860 | 艾迪康控股 | 33,000 | 260,505.00 | 7.894 | 7.770 | 10.820% | 10.785% | 0.002 | |
| 09863 | 零跑汽車 [H股] | 331,000 | 7,464,080.00 | 22.550 | 22.650 | 22.480% | 22.483% | 0.069 | |
| 09866 | 蔚來－ＳＷ | 1,834,350 | 75,839,100.00 | 41.344 | 41.450 | 51.550% | 51.513% | 0.702 | |
| 09868 | 小鵬汽車－Ｗ | 1,997,900 | 68,008,600.00 | 34.040 | 34.150 | 22.490% | 22.453% | 0.630 | |
| 09878 | 匯通達網絡 [H股] | 3,000 | 59,738.00 | 19.913 | 19.960 | 1.250% | 1.252% | 0.001 | |
| 09885 | 藥師幫 | 66,000 | 442,726.00 | 6.708 | 6.780 | 18.340% | 18.337% | 0.004 | |
| 09886 | 叮噹健康 | 128,000 | 60,020.00 | 0.469 | 0.450 | 5.440% | 5.489% | 0.001 | |
| 09888 | 百度集團－ＳＷ | 434,400 | 35,745,900.00 | 82.288 | 82.050 | 9.070% | 9.066% | 0.331 | |
| 09890 | 中旭未來 | 337,400 | 2,123,830.00 | 6.295 | 6.100 | 11.990% | 12.053% | 0.020 | |
| 09896 | 名創優品 | 753,200 | 23,415,200.00 | 31.088 | 30.650 | 19.970% | 19.954% | 0.217 | |
| 09898 | 微博－ＳＷ | 660 | 37,879.00 | 57.392 | 57.450 | 2.080% | 2.086% | 不適用 | |
| 09899 | 雲音樂 | 21,350 | 1,988,930.00 | 93.158 | 91.950 | 14.640% | 14.681% | 0.018 | |
| 09901 | 新東方－Ｓ | 411,300 | 19,229,600.00 | 46.753 | 45.900 | 16.110% | 16.140% | 0.178 | |
| 09911 | 赤子城科技 | 232,000 | 600,800.00 | 2.590 | 2.550 | 11.520% | 11.546% | 0.006 | |
| 09922 | 九毛九 | 5,470,000 | 12,767,700.00 | 2.334 | 2.280 | 26.550% | 26.413% | 0.118 | |
| 09923 | 移卡 | 61,600 | 621,480.00 | 10.089 | 10.080 | 41.070% | 41.115% | 0.006 | |
| 09926 | 康方生物 | 1,656,000 | 101,393,000.00 | 61.228 | 61.650 | 5.900% | 5.939% | 0.939 | |
| 09930 | 宏信建發 | 61,000 | 81,720.00 | 1.340 | 1.360 | 11.150% | 11.065% | 0.001 | |
| 09955 | 智雲健康 | 19,000 | 21,957.00 | 1.156 | 1.150 | 1.050% | 1.047% | 不適用 | |
| 09956 | 安能物流集團 | 35,500 | 271,335.00 | 7.643 | 7.630 | 7.330% | 7.314% | 0.003 | |
| 09959 | 聯易融科技－Ｗ | 226,500 | 268,185.00 | 1.184 | 1.170 | 6.140% | 6.138% | 0.002 | |
| 09961 | 攜程集團－Ｓ | 292,600 | 108,484,000.00 | 370.757 | 369.600 | 24.100% | 24.095% | 1.005 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 45,000 | 111,620.00 | 2.480 | 2.470 | 1.490% | 1.494% | 0.001 | |
| 09969 | 諾誠健華 | 536,000 | 3,056,230.00 | 5.702 | 5.770 | 4.680% | 4.728% | 0.028 | |
| 09979 | 綠城管理控股 | 861,000 | 2,505,820.00 | 2.910 | 2.870 | 11.400% | 11.415% | 0.023 | |
| 09985 | 衛龍美味 | 6,000 | 40,252.00 | 6.709 | 6.730 | 0.940% | 0.945% | 不適用 | |
| 09987 | 百勝中國 | 45,950 | 12,281,300.00 | 267.274 | 266.600 | 24.560% | 24.563% | 0.114 | |
| 09988 | 阿里巴巴－Ｗ | 9,683,400 | 809,710,000.00 | 83.618 | 82.750 | 16.360% | 16.390% | 7.498 | |
| 09992 | 泡泡瑪特 | 417,600 | 20,408,700.00 | 48.871 | 48.900 | 11.190% | 11.224% | 0.189 | |
| 09993 | 金輝控股 | 136,000 | 299,640.00 | 2.203 | 2.180 | 16.410% | 16.420% | 0.003 | |
| 09995 | 榮昌生物 [H股] | 112,500 | 1,448,860.00 | 12.879 | 12.900 | 3.850% | 3.841% | 0.013 | |
| 09997 | 康基醫療 | 25,500 | 136,615.00 | 5.357 | 5.360 | 8.670% | 8.691% | 0.001 | |
| 09999 | 網易－Ｓ | 428,600 | 52,181,000.00 | 121.748 | 121.700 | 10.770% | 10.775% | 0.483 |
| 錄得沽空交易之指定證券數目:608 |
最後更新時間: 2024-09-13 18:00
