市場沽空一覽
| 總沽空交易成交股數 | 2,244,964,043 |
|---|---|
| 總沽空交易成交金額 | 26,855,622,871.00 |
| 總成交金額 | 267,808,000,000.00 |
| 總沽空交易成交金額相對總成交金額百分比(%) | 10.028 |
日期 2025-07-04
| 沽空交易 |
沽空股份佔該股成交 總額百分比 |
沽空股份金額 佔總沽空交易 成交金額(%) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 代號 | 名稱 | 股數 | 金額 | 沽空平均價 | 最近成交價 | 股數對比 | 金額對比 | ||
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| 00001 | 長江和記實業 | 1,141,000 | 55,375,100.00 | 48.532 | 48.600 | 24.700% | 24.709% | 0.206 | |
| 00002 | 中電控股 | 412,500 | 27,296,300.00 | 66.173 | 66.200 | 19.630% | 19.644% | 0.102 | |
| 00003 | 香港中華煤氣 | 3,759,000 | 25,072,700.00 | 6.670 | 6.690 | 22.120% | 22.145% | 0.093 | |
| 00004 | 九龍倉集團 | 127,000 | 3,111,900.00 | 24.503 | 24.500 | 46.270% | 46.278% | 0.012 | |
| 00005 | 匯豐控股 | 1,984,400 | 188,057,000.00 | 94.767 | 94.800 | 24.190% | 24.194% | 0.700 | |
| 00006 | 電能實業 | 269,500 | 13,827,700.00 | 51.309 | 51.450 | 20.570% | 20.571% | 0.051 | |
| 00008 | 電訊盈科 | 285,000 | 1,556,440.00 | 5.461 | 5.460 | 3.450% | 3.464% | 0.006 | |
| 00010 | 恒隆集團 | 207,000 | 2,826,300.00 | 13.654 | 13.700 | 18.690% | 18.751% | 0.011 | |
| 00011 | 恒生銀行 | 162,800 | 19,179,400.00 | 117.810 | 118.200 | 21.960% | 21.966% | 0.071 | |
| 00012 | 恒基地產 | 2,035,000 | 58,418,500.00 | 28.707 | 28.950 | 31.330% | 31.339% | 0.218 | |
| 00013 | 和黃醫藥 | 843,500 | 21,012,400.00 | 24.911 | 24.950 | 15.310% | 15.323% | 0.078 | |
| 00014 | 希慎興業 | 168,000 | 2,504,600.00 | 14.908 | 15.060 | 6.460% | 6.446% | 0.009 | |
| 00016 | 新鴻基地產 | 1,842,000 | 169,835,000.00 | 92.202 | 92.900 | 46.410% | 46.379% | 0.632 | |
| 00017 | 新世界發展 | 4,066,000 | 22,401,100.00 | 5.509 | 5.500 | 17.650% | 17.648% | 0.083 | |
| 00019 | 太古股份公司Ａ | 105,500 | 7,441,080.00 | 70.532 | 70.800 | 11.040% | 11.040% | 0.028 | |
| 00020 | 商湯－Ｗ | 52,264,000 | 77,471,700.00 | 1.482 | 1.510 | 9.210% | 9.142% | 0.288 | |
| 00023 | 東亞銀行 | 16,000 | 194,108.00 | 12.132 | 12.160 | 2.980% | 2.978% | 0.001 | |
| 00027 | 銀河娛樂 | 2,111,000 | 78,185,600.00 | 37.037 | 37.150 | 15.650% | 15.652% | 0.291 | |
| 00038 | 第一拖拉機股份 [H股] | 114,000 | 784,420.00 | 6.881 | 6.890 | 2.250% | 2.262% | 0.003 | |
| 00041 | 鷹君 | 7,000 | 101,860.00 | 14.551 | 14.640 | 2.290% | 2.291% | 不適用 | |
| 00066 | 港鐵公司 | 2,352,000 | 66,624,600.00 | 28.327 | 28.550 | 48.000% | 47.894% | 0.248 | |
| 00069 | 香格里拉（亞洲） | 78,000 | 346,580.00 | 4.443 | 4.440 | 6.880% | 6.887% | 0.001 | |
| 00081 | 中國海外宏洋集團 | 475,000 | 863,030.00 | 1.817 | 1.810 | 7.690% | 7.713% | 0.003 | |
| 00083 | 信和置業 | 1,160,000 | 10,080,900.00 | 8.690 | 8.730 | 23.430% | 23.438% | 0.038 | |
| 00086 | 新鴻基公司 | 11,000 | 38,220.00 | 3.475 | 3.470 | 2.380% | 2.388% | 不適用 | |
| 00101 | 恒隆地產 | 2,629,000 | 19,989,500.00 | 7.603 | 7.670 | 19.370% | 19.325% | 0.074 | |
| 00107 | 四川成渝高速公路 [H股] | 208,000 | 1,038,840.00 | 4.994 | 5.030 | 3.970% | 3.968% | 0.004 | |
| 00116 | 周生生 | 13,000 | 112,180.00 | 8.629 | 8.660 | 1.430% | 1.434% | 不適用 | |
| 00119 | 保利置業集團 | 735,000 | 1,133,930.00 | 1.543 | 1.550 | 12.440% | 12.493% | 0.004 | |
| 00123 | 越秀地產 | 587,000 | 2,589,600.00 | 4.412 | 4.430 | 7.610% | 7.623% | 0.010 | |
| 00135 | 昆侖能源 | 172,000 | 1,334,020.00 | 7.756 | 7.790 | 3.650% | 3.646% | 0.005 | |
| 00136 | 中國儒意 | 17,812,000 | 46,867,200.00 | 2.631 | 2.670 | 24.210% | 24.176% | 0.175 | |
| 00142 | 第一太平 | 180,000 | 1,038,980.00 | 5.772 | 5.770 | 8.920% | 8.928% | 0.004 | |
| 00144 | 招商局港口 | 380,000 | 5,532,080.00 | 14.558 | 14.740 | 10.720% | 10.733% | 0.021 | |
| 00148 | 建滔集團 | 91,500 | 2,334,920.00 | 25.518 | 25.300 | 5.630% | 5.617% | 0.009 | |
| 00151 | 中國旺旺 | 743,000 | 4,082,870.00 | 5.495 | 5.490 | 24.740% | 24.760% | 0.015 | |
| 00152 | 深圳國際 | 192,000 | 1,483,040.00 | 7.724 | 7.710 | 6.350% | 6.362% | 0.006 | |
| 00165 | 中國光大控股 | 1,468,000 | 11,424,200.00 | 7.782 | 7.660 | 1.800% | 1.790% | 0.043 | |
| 00168 | 青島啤酒股份 [H股] | 30,000 | 1,539,100.00 | 51.303 | 51.550 | 1.620% | 1.628% | 0.006 | |
| 00173 | 嘉華國際 | 51,000 | 102,970.00 | 2.019 | 2.020 | 3.040% | 3.048% | 不適用 | |
| 00175 | 吉利汽車 | 10,751,000 | 174,918,000.00 | 16.270 | 16.260 | 25.410% | 25.400% | 0.651 | |
| 00177 | 江蘇寧滬高速公路 [H股] | 284,000 | 2,963,840.00 | 10.436 | 10.400 | 5.210% | 5.230% | 0.011 | |
| 00179 | 德昌電機控股 | 552,500 | 11,865,400.00 | 21.476 | 21.400 | 25.300% | 25.298% | 0.044 | |
| 00182 | 協合新能源 | 440,000 | 217,350.00 | 0.494 | 0.495 | 3.080% | 3.101% | 0.001 | |
| 00189 | 東岳集團 | 695,000 | 7,122,540.00 | 10.248 | 10.160 | 4.660% | 4.677% | 0.027 | |
| 00200 | 新濠國際發展 | 949,000 | 4,521,290.00 | 4.764 | 4.820 | 3.870% | 3.906% | 0.017 | |
| 00215 | 和記電訊香港 | 168,000 | 171,360.00 | 1.020 | 1.020 | 4.640% | 4.642% | 0.001 | |
| 00220 | 統一企業中國 | 1,351,000 | 12,757,800.00 | 9.443 | 9.430 | 24.560% | 24.543% | 0.048 | |
| 00241 | 阿里健康 | 110,648,000 | 467,255,000.00 | 4.223 | 4.220 | 21.540% | 21.575% | 1.740 | |
| 00257 | 光大環境 | 763,000 | 3,033,050.00 | 3.975 | 4.000 | 4.070% | 4.073% | 0.011 | |
| 00267 | 中信股份 | 5,265,000 | 55,874,300.00 | 10.612 | 10.680 | 15.190% | 15.179% | 0.208 | |
| 00268 | 金蝶國際 | 4,559,000 | 69,819,300.00 | 15.315 | 15.380 | 13.750% | 13.777% | 0.260 | |
| 00270 | 粵海投資 | 396,000 | 2,556,880.00 | 6.457 | 6.470 | 3.160% | 3.164% | 0.010 | |
| 00272 | 瑞安房地產 | 1,621,500 | 1,216,140.00 | 0.750 | 0.750 | 12.150% | 12.162% | 0.005 | |
| 00285 | 比亞迪電子 | 2,407,000 | 76,827,000.00 | 31.918 | 32.200 | 14.770% | 14.759% | 0.286 | |
| 00288 | 萬洲國際 | 2,846,000 | 21,505,300.00 | 7.556 | 7.590 | 18.700% | 18.707% | 0.080 | |
| 00290 | 國富量子 | 152,000 | 219,680.00 | 1.445 | 1.490 | 2.170% | 2.172% | 0.001 | |
| 00291 | 華潤啤酒 | 1,723,000 | 44,937,400.00 | 26.081 | 26.100 | 16.140% | 16.146% | 0.167 | |
| 00293 | 國泰航空 | 396,000 | 4,262,700.00 | 10.764 | 10.780 | 19.300% | 19.300% | 0.016 | |
| 00297 | 中化化肥 | 1,360,000 | 1,785,520.00 | 1.313 | 1.310 | 2.420% | 2.437% | 0.007 | |
| 00300 | 美的集團 [H股] | 506,900 | 39,111,700.00 | 77.159 | 77.550 | 15.130% | 15.169% | 0.146 | |
| 00303 | VTECH HOLDINGS | 88,800 | 5,177,050.00 | 58.300 | 58.400 | 21.680% | 21.691% | 0.019 | |
| 00308 | 香港中旅 | 67,194,000 | 99,831,700.00 | 1.486 | 1.460 | 17.420% | 17.328% | 0.372 | |
| 00314 | 思派健康 | 43,400 | 208,246.00 | 4.798 | 4.790 | 0.300% | 0.300% | 0.001 | |
| 00315 | 數碼通電訊 | 4,000 | 17,850.00 | 4.463 | 4.460 | 1.080% | 1.078% | 不適用 | |
| 00316 | 東方海外國際 | 124,000 | 16,914,400.00 | 136.406 | 136.700 | 22.520% | 22.523% | 0.063 | |
| 00317 | 中船防務 [H股] | 28,000 | 371,600.00 | 13.271 | 13.220 | 0.430% | 0.431% | 0.001 | |
| 00322 | 康師傅控股 | 1,738,000 | 20,041,100.00 | 11.531 | 11.520 | 22.300% | 22.279% | 0.075 | |
| 00323 | 馬鞍山鋼鐵股份 [H股] | 4,150,000 | 7,942,180.00 | 1.914 | 1.890 | 11.850% | 11.884% | 0.030 | |
| 00325 | 布魯可 | 321,000 | 41,921,000.00 | 130.595 | 128.400 | 13.410% | 13.430% | 0.156 | |
| 00327 | 百富環球 | 1,252,000 | 7,452,710.00 | 5.953 | 6.050 | 8.640% | 8.570% | 0.028 | |
| 00336 | 華寶國際 | 209,000 | 631,060.00 | 3.019 | 3.010 | 5.100% | 5.129% | 0.002 | |
| 00338 | 上海石油化工股份 [H股] | 1,338,000 | 1,756,280.00 | 1.313 | 1.310 | 9.820% | 9.851% | 0.007 | |
| 00341 | 大家樂集團 | 512,000 | 3,592,660.00 | 7.017 | 6.980 | 27.230% | 27.259% | 0.013 | |
| 00345 | 維他奶國際集團 | 760,000 | 7,001,840.00 | 9.213 | 9.250 | 9.180% | 9.153% | 0.026 | |
| 00347 | 鞍鋼股份 [H股] | 7,188,000 | 13,488,900.00 | 1.877 | 1.860 | 12.590% | 12.660% | 0.050 | |
| 00354 | 中國軟件國際 | 886,000 | 4,325,020.00 | 4.882 | 4.880 | 3.850% | 3.859% | 0.016 | |
| 00357 | 美蘭空港 [H股] | 57,000 | 634,040.00 | 11.124 | 11.180 | 2.330% | 2.326% | 0.002 | |
| 00358 | 江西銅業股份 [H股] | 2,552,000 | 40,038,600.00 | 15.689 | 15.880 | 14.980% | 14.966% | 0.149 | |
| 00363 | 上海實業控股 | 89,000 | 1,247,160.00 | 14.013 | 13.980 | 10.030% | 10.039% | 0.005 | |
| 00371 | 北控水務集團 | 3,886,000 | 9,473,680.00 | 2.438 | 2.440 | 26.760% | 26.789% | 0.035 | |
| 00376 | 雲鋒金融 | 794,000 | 1,837,060.00 | 2.314 | 2.320 | 3.870% | 3.849% | 0.007 | |
| 00384 | 中國燃氣 | 2,331,800 | 18,080,200.00 | 7.754 | 7.790 | 15.310% | 15.356% | 0.067 | |
| 00386 | 中國石油化工股份 [H股] | 20,784,000 | 86,911,400.00 | 4.182 | 4.180 | 19.090% | 19.095% | 0.324 | |
| 00388 | 香港交易所 | 588,400 | 242,631,000.00 | 412.357 | 413.800 | 11.860% | 11.854% | 0.903 | |
| 00390 | 中國中鐵 [H股] | 2,711,000 | 10,410,100.00 | 3.840 | 3.850 | 16.880% | 16.890% | 0.039 | |
| 00392 | 北京控股 | 98,500 | 3,198,120.00 | 32.468 | 32.600 | 8.600% | 8.621% | 0.012 | |
| 00405 | 越秀房產信託基金 | 20,000 | 16,710.00 | 0.836 | 0.830 | 0.620% | 0.621% | 不適用 | |
| 00412 | 山高控股 | 71,000 | 1,064,400.00 | 14.992 | 15.120 | 0.990% | 0.984% | 0.004 | |
| 00425 | 敏實集團 | 856,000 | 19,748,000.00 | 23.070 | 23.100 | 22.040% | 22.050% | 0.074 | |
| 00434 | 博雅互動 | 439,000 | 2,545,080.00 | 5.797 | 5.750 | 8.820% | 8.713% | 0.009 | |
| 00435 | 陽光房地產基金 | 85,000 | 195,750.00 | 2.303 | 2.310 | 6.000% | 6.018% | 0.001 | |
| 00440 | 大新金融 | 6,800 | 203,440.00 | 29.918 | 29.900 | 2.850% | 2.852% | 0.001 | |
| 00460 | 四環醫藥 | 4,601,000 | 5,006,510.00 | 1.088 | 1.080 | 8.810% | 8.805% | 0.019 | |
| 00467 | 聯合能源集團 | 14,978,000 | 7,914,920.00 | 0.528 | 0.520 | 11.250% | 11.296% | 0.029 | |
| 00489 | 東風集團股份 [H股] | 4,156,000 | 14,822,600.00 | 3.567 | 3.560 | 14.060% | 14.039% | 0.055 | |
| 00506 | 中國食品 | 60,000 | 191,820.00 | 3.197 | 3.220 | 8.620% | 8.632% | 0.001 | |
| 00512 | 遠大醫藥 | 3,092,000 | 28,863,800.00 | 9.335 | 9.500 | 20.300% | 20.322% | 0.107 | |
| 00517 | 中遠海運國際 | 116,000 | 655,060.00 | 5.647 | 5.650 | 14.810% | 14.865% | 0.002 | |
| 00522 | ASMPT | 298,400 | 17,441,300.00 | 58.449 | 58.800 | 16.290% | 16.277% | 0.065 | |
| 00525 | 廣深鐵路股份 [H股] | 1,154,000 | 2,209,500.00 | 1.915 | 1.930 | 9.490% | 9.507% | 0.008 | |
| 00535 | 金地商置 | 55,136,000 | 17,812,200.00 | 0.323 | 0.320 | 20.150% | 20.245% | 0.066 | |
| 00546 | 阜豐集團 | 238,000 | 1,659,460.00 | 6.973 | 6.960 | 9.840% | 9.847% | 0.006 | |
| 00547 | 數字王國 | 240,000 | 103,275.00 | 0.430 | 0.440 | 10.040% | 10.120% | 不適用 | |
| 00548 | 深圳高速公路股份 [H股] | 1,180,000 | 7,976,260.00 | 6.760 | 6.740 | 26.200% | 26.217% | 0.030 | |
| 00551 | 裕元集團 | 939,000 | 11,565,000.00 | 12.316 | 12.340 | 28.160% | 28.194% | 0.043 | |
| 00552 | 中國通信服務 [H股] | 1,228,000 | 5,229,360.00 | 4.258 | 4.280 | 6.030% | 6.044% | 0.019 | |
| 00558 | 力勁科技 | 530,000 | 1,723,000.00 | 3.251 | 3.270 | 5.760% | 5.787% | 0.006 | |
| 00564 | 鄭州煤礦機械 [H股] | 266,000 | 3,812,090.00 | 14.331 | 14.080 | 5.440% | 5.478% | 0.014 | |
| 00570 | 中國中藥 | 742,000 | 1,637,560.00 | 2.207 | 2.200 | 5.230% | 5.238% | 0.006 | |
| 00576 | 浙江滬杭甬 [H股] | 1,018,000 | 7,564,280.00 | 7.431 | 7.430 | 13.140% | 13.135% | 0.028 | |
| 00579 | 京能清潔能源 [H股] | 304,000 | 737,880.00 | 2.427 | 2.440 | 4.480% | 4.492% | 0.003 | |
| 00580 | 賽晶科技集團 | 10,000 | 12,100.00 | 1.210 | 1.200 | 0.540% | 0.545% | 不適用 | |
| 00586 | 海螺創業 | 845,000 | 7,499,600.00 | 8.875 | 8.860 | 16.650% | 16.650% | 0.028 | |
| 00590 | 六福集團 | 399,000 | 8,395,700.00 | 21.042 | 21.200 | 22.180% | 22.207% | 0.031 | |
| 00596 | 浪潮數字企業 | 190,000 | 1,448,200.00 | 7.622 | 7.770 | 6.210% | 6.210% | 0.005 | |
| 00598 | 中國外運 [H股] | 343,000 | 1,402,620.00 | 4.089 | 4.100 | 5.560% | 5.578% | 0.005 | |
| 00604 | 深圳控股 | 8,120,000 | 7,253,700.00 | 0.893 | 0.890 | 14.780% | 14.807% | 0.027 | |
| 00631 | 三一國際 | 1,256,000 | 8,427,150.00 | 6.710 | 6.800 | 16.980% | 17.044% | 0.031 | |
| 00636 | KLN Logistics | 49,500 | 368,615.00 | 7.447 | 7.470 | 4.910% | 4.924% | 0.001 | |
| 00639 | 首鋼資源 | 1,050,000 | 3,019,100.00 | 2.875 | 2.890 | 14.220% | 14.216% | 0.011 | |
| 00656 | 復星國際 | 582,500 | 2,724,160.00 | 4.677 | 4.720 | 20.640% | 20.625% | 0.010 | |
| 00659 | 周大福創建 | 494,000 | 3,670,930.00 | 7.431 | 7.430 | 41.360% | 41.361% | 0.014 | |
| 00666 | 瑞浦蘭鈞能源 [H股] | 6,800 | 78,552.00 | 11.552 | 11.560 | 2.850% | 2.857% | 不適用 | |
| 00667 | 中國東方教育 | 525,000 | 3,331,790.00 | 6.346 | 6.390 | 4.240% | 4.237% | 0.012 | |
| 00669 | 創科實業 | 396,500 | 34,261,100.00 | 86.409 | 85.800 | 5.000% | 5.000% | 0.128 | |
| 00670 | 中國東方航空股份 [H股] | 496,000 | 1,514,460.00 | 3.053 | 3.060 | 5.330% | 5.353% | 0.006 | |
| 00683 | 嘉里建設 | 717,500 | 14,817,400.00 | 20.651 | 20.800 | 30.950% | 31.083% | 0.055 | |
| 00688 | 中國海外發展 | 4,212,500 | 56,605,400.00 | 13.437 | 13.380 | 17.840% | 17.864% | 0.211 | |
| 00694 | 北京首都機場股份 [H股] | 246,000 | 730,700.00 | 2.970 | 2.980 | 5.190% | 5.196% | 0.003 | |
| 00696 | 中國民航信息網絡 [H股] | 290,000 | 3,087,820.00 | 10.648 | 10.660 | 11.770% | 11.789% | 0.011 | |
| 00697 | 首程控股 | 8,124,000 | 13,819,400.00 | 1.701 | 1.700 | 17.040% | 17.181% | 0.051 | |
| 00700 | 騰訊控股 | 517,300 | 256,889,000.00 | 496.595 | 496.800 | 3.530% | 3.528% | 0.957 | |
| 00709 | 佐丹奴國際 | 64,000 | 90,140.00 | 1.408 | 1.420 | 7.710% | 7.719% | 不適用 | |
| 00710 | 京東方精電 | 286,000 | 1,775,230.00 | 6.207 | 6.170 | 4.630% | 4.657% | 0.007 | |
| 00728 | 中國電信 [H股] | 1,190,000 | 6,595,500.00 | 5.542 | 5.550 | 2.450% | 2.447% | 0.025 | |
| 00732 | 信利國際 | 26,000 | 28,240.00 | 1.086 | 1.100 | 1.100% | 1.105% | 不適用 | |
| 00751 | 創維集團 | 748,000 | 2,337,980.00 | 3.126 | 3.120 | 19.640% | 19.618% | 0.009 | |
| 00752 | 筆克遠東集團 | 10,000 | 25,400.00 | 2.540 | 2.530 | 0.830% | 0.835% | 不適用 | |
| 00753 | 中國國航 [H股] | 1,880,000 | 10,832,200.00 | 5.762 | 5.800 | 8.300% | 8.331% | 0.040 | |
| 00754 | 合生創展集團 | 162,100 | 531,786.00 | 3.281 | 3.290 | 11.380% | 11.375% | 0.002 | |
| 00762 | 中國聯通 | 2,100,000 | 19,766,200.00 | 9.412 | 9.380 | 8.610% | 8.596% | 0.074 | |
| 00763 | 中興通訊 [H股] | 1,051,800 | 25,014,100.00 | 23.782 | 23.850 | 16.680% | 16.697% | 0.093 | |
| 00772 | 閱文集團 | 622,800 | 18,239,000.00 | 29.286 | 29.200 | 16.000% | 15.995% | 0.068 | |
| 00777 | 網龍 | 327,500 | 3,414,080.00 | 10.425 | 10.440 | 11.540% | 11.558% | 0.013 | |
| 00778 | 置富產業信託 | 150,000 | 736,660.00 | 4.911 | 4.930 | 6.200% | 6.200% | 0.003 | |
| 00780 | 同程旅行 | 4,235,600 | 85,781,000.00 | 20.252 | 20.350 | 43.860% | 43.920% | 0.319 | |
| 00788 | 中國鐵塔 [H股] | 1,212,500 | 13,759,700.00 | 11.348 | 11.380 | 14.390% | 14.408% | 0.051 | |
| 00799 | IGG Inc | 143,000 | 617,310.00 | 4.317 | 4.320 | 5.550% | 5.561% | 0.002 | |
| 00806 | 惠理集團 | 528,000 | 1,005,950.00 | 1.905 | 1.900 | 11.960% | 11.983% | 0.004 | |
| 00808 | 泓富產業信託 | 183,000 | 254,370.00 | 1.390 | 1.400 | 9.430% | 9.411% | 0.001 | |
| 00811 | 新華文軒 [H股] | 30,000 | 348,580.00 | 11.619 | 11.620 | 9.740% | 9.752% | 0.001 | |
| 00813 | 世茂集團 | 100,000 | 77,000.00 | 0.770 | 0.760 | 1.190% | 1.211% | 不適用 | |
| 00817 | 中國金茂控股 | 3,960,000 | 4,842,340.00 | 1.223 | 1.210 | 7.910% | 7.924% | 0.018 | |
| 00819 | 天能動力 | 42,000 | 266,240.00 | 6.339 | 6.330 | 1.010% | 1.012% | 0.001 | |
| 00823 | 領展房產基金 | 643,800 | 27,463,400.00 | 42.658 | 42.850 | 8.240% | 8.234% | 0.102 | |
| 00826 | 天工國際 | 3,316,000 | 6,763,020.00 | 2.040 | 2.020 | 8.760% | 8.812% | 0.025 | |
| 00836 | 華潤電力 | 1,166,000 | 22,388,200.00 | 19.201 | 19.200 | 14.690% | 14.702% | 0.083 | |
| 00839 | 中教控股 | 788,000 | 2,195,970.00 | 2.787 | 2.800 | 6.160% | 6.165% | 0.008 | |
| 00853 | 微創醫療 | 1,611,300 | 14,363,200.00 | 8.914 | 8.690 | 2.500% | 2.521% | 0.053 | |
| 00855 | 中國水務 | 1,918,000 | 11,410,400.00 | 5.949 | 5.970 | 32.510% | 32.487% | 0.042 | |
| 00856 | 偉仕佳杰 | 556,000 | 4,316,280.00 | 7.763 | 7.770 | 5.420% | 5.416% | 0.016 | |
| 00857 | 中國石油股份 [H股] | 5,558,000 | 37,765,100.00 | 6.795 | 6.810 | 12.120% | 12.119% | 0.141 | |
| 00861 | 神州控股 | 58,000 | 174,840.00 | 3.014 | 3.000 | 6.260% | 6.274% | 0.001 | |
| 00863 | ＯＳＬ集團 | 222,000 | 3,312,160.00 | 14.920 | 15.100 | 8.470% | 8.449% | 0.012 | |
| 00867 | 康哲藥業 | 2,012,000 | 24,732,700.00 | 12.293 | 12.240 | 19.120% | 19.168% | 0.092 | |
| 00868 | 信義玻璃 | 3,857,000 | 31,792,300.00 | 8.243 | 8.330 | 22.240% | 22.255% | 0.118 | |
| 00874 | 白雲山 [H股] | 62,000 | 1,096,000.00 | 17.677 | 17.760 | 4.500% | 4.505% | 0.004 | |
| 00880 | 澳博控股 | 3,726,000 | 9,766,040.00 | 2.621 | 2.640 | 22.790% | 22.839% | 0.036 | |
| 00881 | 中升控股 | 943,000 | 11,249,100.00 | 11.929 | 11.940 | 26.340% | 26.344% | 0.042 | |
| 00883 | 中國海洋石油 | 4,026,000 | 73,306,900.00 | 18.208 | 18.220 | 8.130% | 8.142% | 0.273 | |
| 00902 | 華能國際電力股份 [H股] | 2,898,000 | 14,178,700.00 | 4.893 | 4.870 | 7.810% | 7.825% | 0.053 | |
| 00909 | 明源雲集團 | 331,000 | 911,680.00 | 2.754 | 2.790 | 3.900% | 3.874% | 0.003 | |
| 00914 | 海螺水泥 [H股] | 1,339,500 | 28,361,400.00 | 21.173 | 21.150 | 26.220% | 26.228% | 0.106 | |
| 00916 | 龍源電力 [H股] | 2,412,000 | 17,655,200.00 | 7.320 | 7.340 | 16.050% | 16.067% | 0.066 | |
| 00917 | 趣致集團（一百） | 30,700 | 3,956,830.00 | 128.887 | 130.000 | 4.210% | 4.225% | 0.015 | |
| 00921 | 海信家電集團 [H股] | 475,000 | 10,787,600.00 | 22.711 | 22.650 | 24.190% | 24.265% | 0.040 | |
| 00933 | 非凡領越 | 184,000 | 82,280.00 | 0.447 | 0.445 | 9.070% | 9.091% | 不適用 | |
| 00934 | 中石化冠德 | 270,000 | 1,212,140.00 | 4.489 | 4.480 | 15.630% | 15.634% | 0.005 | |
| 00939 | 建設銀行 [H股] | 75,228,000 | 612,476,000.00 | 8.142 | 8.210 | 16.700% | 16.684% | 2.281 | |
| 00941 | 中國移動 | 783,500 | 67,363,100.00 | 85.977 | 85.900 | 4.550% | 4.550% | 0.251 | |
| 00956 | 新天綠色能源 [H股] | 541,000 | 2,207,890.00 | 4.081 | 4.080 | 3.500% | 3.502% | 0.008 | |
| 00960 | 龍湖集團 | 1,423,000 | 13,555,500.00 | 9.526 | 9.540 | 18.000% | 18.005% | 0.050 | |
| 00966 | 中國太平 | 972,200 | 15,200,400.00 | 15.635 | 15.600 | 6.960% | 7.018% | 0.057 | |
| 00968 | 信義光能 | 39,950,000 | 111,737,000.00 | 2.797 | 2.880 | 20.020% | 20.052% | 0.416 | |
| 00975 | MONGOL MINING | 378,000 | 2,583,750.00 | 6.835 | 6.860 | 16.380% | 16.388% | 0.010 | |
| 00981 | 中芯國際 | 2,542,000 | 109,763,000.00 | 43.180 | 43.950 | 2.040% | 2.036% | 0.409 | |
| 00990 | 榮暉國際 | 6,070,000 | 4,804,800.00 | 0.792 | 0.800 | 10.470% | 10.467% | 0.018 | |
| 00991 | 大唐發電 [H股] | 1,862,000 | 3,810,580.00 | 2.046 | 2.030 | 5.080% | 5.080% | 0.014 | |
| 00992 | 聯想集團 | 7,280,000 | 70,283,300.00 | 9.654 | 9.660 | 14.060% | 14.069% | 0.262 | |
| 00995 | 安徽皖通高速公路 [H股] | 106,000 | 1,318,280.00 | 12.437 | 12.340 | 6.790% | 6.792% | 0.005 | |
| 00998 | 中信銀行 [H股] | 9,090,000 | 70,127,600.00 | 7.715 | 7.760 | 21.620% | 21.681% | 0.261 | |
| 01024 | 快手－Ｗ | 7,645,400 | 471,191,000.00 | 61.631 | 61.900 | 20.470% | 20.463% | 1.755 | |
| 01030 | 新城發展控股 | 2,360,000 | 5,496,160.00 | 2.329 | 2.310 | 13.880% | 13.901% | 0.020 | |
| 01033 | 中石化油服 [H股] | 2,742,000 | 1,947,080.00 | 0.710 | 0.700 | 5.000% | 5.015% | 0.007 | |
| 01038 | 長江基建集團 | 164,500 | 8,673,250.00 | 52.725 | 52.950 | 21.370% | 21.381% | 0.032 | |
| 01044 | 恒安國際 | 966,000 | 22,212,200.00 | 22.994 | 23.100 | 31.420% | 31.401% | 0.083 | |
| 01055 | 中國南方航空股份 [H股] | 1,640,000 | 6,310,840.00 | 3.848 | 3.850 | 10.580% | 10.604% | 0.023 | |
| 01060 | 大麥娛樂控股 | 23,120,000 | 21,118,000.00 | 0.913 | 0.920 | 14.380% | 14.501% | 0.079 | |
| 01066 | 威高股份 [H股] | 729,200 | 4,480,110.00 | 6.144 | 6.110 | 6.470% | 6.485% | 0.017 | |
| 01070 | ＴＣＬ電子 | 501,000 | 4,908,680.00 | 9.798 | 9.620 | 5.510% | 5.540% | 0.018 | |
| 01071 | 華電國際電力股份 [H股] | 284,000 | 1,218,140.00 | 4.289 | 4.250 | 2.220% | 2.225% | 0.005 | |
| 01072 | 東方電氣 [H股] | 102,400 | 1,367,580.00 | 13.355 | 13.380 | 4.060% | 4.079% | 0.005 | |
| 01083 | 港華智慧能源 | 323,000 | 1,302,760.00 | 4.033 | 4.040 | 4.030% | 4.026% | 0.005 | |
| 01088 | 中國神華 [H股] | 2,327,500 | 72,240,200.00 | 31.038 | 31.050 | 30.170% | 30.177% | 0.269 | |
| 01093 | 石藥集團 | 39,072,000 | 321,765,000.00 | 8.235 | 8.150 | 29.310% | 29.326% | 1.198 | |
| 01099 | 國藥控股 [H股] | 1,154,000 | 21,338,000.00 | 18.490 | 18.520 | 28.230% | 28.218% | 0.079 | |
| 01109 | 華潤置地 | 4,880,500 | 134,195,000.00 | 27.496 | 27.550 | 21.670% | 21.683% | 0.500 | |
| 01112 | H&H國際控股 | 237,000 | 2,790,730.00 | 11.775 | 11.760 | 5.370% | 5.381% | 0.010 | |
| 01113 | 長實集團 | 2,129,500 | 73,931,400.00 | 34.718 | 35.000 | 44.900% | 44.855% | 0.275 | |
| 01114 | 華晨中國汽車 | 938,000 | 3,051,200.00 | 3.253 | 3.250 | 7.820% | 7.847% | 0.011 | |
| 01115 | 西藏水資源 | 1,360,000 | 401,020.00 | 0.295 | 0.275 | 2.570% | 2.812% | 0.001 | |
| 01117 | 現代牧業 | 932,000 | 951,960.00 | 1.021 | 1.020 | 13.890% | 13.908% | 0.004 | |
| 01126 | 德林國際 | 1,090,000 | 12,009,400.00 | 11.018 | 11.560 | 13.330% | 13.309% | 0.045 | |
| 01128 | 永利澳門 | 1,916,400 | 11,167,800.00 | 5.827 | 5.900 | 14.670% | 14.692% | 0.042 | |
| 01133 | 哈爾濱電氣 [H股] | 148,000 | 872,620.00 | 5.896 | 5.940 | 6.310% | 6.313% | 0.003 | |
| 01138 | 中遠海能 [H股] | 1,162,000 | 7,689,820.00 | 6.618 | 6.590 | 9.890% | 9.901% | 0.029 | |
| 01157 | 中聯重科 [H股] | 265,000 | 1,549,760.00 | 5.848 | 5.880 | 6.870% | 6.869% | 0.006 | |
| 01164 | 中廣核礦業 | 9,225,000 | 23,194,800.00 | 2.514 | 2.530 | 14.510% | 14.520% | 0.086 | |
| 01171 | 兗礦能源集團 [H股] | 3,088,000 | 24,984,900.00 | 8.091 | 8.090 | 16.310% | 16.322% | 0.093 | |
| 01177 | 中國生物製藥 | 30,226,000 | 167,511,000.00 | 5.542 | 5.600 | 25.510% | 25.494% | 0.624 | |
| 01179 | 華住集團－Ｓ | 188,100 | 4,907,170.00 | 26.088 | 26.100 | 31.170% | 31.177% | 0.018 | |
| 01193 | 華潤燃氣 | 30,300 | 622,665.00 | 20.550 | 20.550 | 0.340% | 0.338% | 0.002 | |
| 01196 | 偉祿集團 | 28,000 | 207,540.00 | 7.412 | 7.370 | 2.600% | 2.612% | 0.001 | |
| 01199 | 中遠海運港口 | 434,000 | 2,305,400.00 | 5.312 | 5.330 | 16.010% | 16.044% | 0.009 | |
| 01208 | 五礦資源 | 4,920,000 | 19,322,600.00 | 3.927 | 3.890 | 6.900% | 6.916% | 0.072 | |
| 01209 | 華潤萬象生活 | 282,600 | 10,708,600.00 | 37.893 | 38.000 | 13.110% | 13.104% | 0.040 | |
| 01211 | 比亞迪股份 [H股] | 9,540,000 | 1,161,320,000.00 | 121.731 | 121.500 | 47.080% | 47.086% | 4.324 | |
| 01234 | 中國利郎 | 67,000 | 254,940.00 | 3.805 | 3.780 | 11.820% | 11.815% | 0.001 | |
| 01258 | 中國有色礦業 | 339,000 | 2,484,110.00 | 7.328 | 7.340 | 2.010% | 2.011% | 0.009 | |
| 01263 | 柏能集團 | 26,000 | 170,880.00 | 6.572 | 6.640 | 2.140% | 2.139% | 0.001 | |
| 01268 | 美東汽車 | 86,000 | 188,820.00 | 2.196 | 2.210 | 24.950% | 25.037% | 0.001 | |
| 01274 | 知行科技 [H股] | 24,100 | 333,294.00 | 13.830 | 14.120 | 0.530% | 0.527% | 0.001 | |
| 01277 | 力量發展 | 242,000 | 281,420.00 | 1.163 | 1.170 | 3.610% | 3.602% | 0.001 | |
| 01288 | 農業銀行 [H股] | 17,402,000 | 98,618,400.00 | 5.667 | 5.690 | 30.380% | 30.390% | 0.367 | |
| 01299 | 友邦保險 | 10,610,400 | 735,055,000.00 | 69.277 | 69.150 | 2.370% | 2.407% | 2.737 | |
| 01302 | 先健科技 | 3,378,000 | 6,805,780.00 | 2.015 | 2.010 | 13.460% | 13.477% | 0.025 | |
| 01308 | 海豐國際 | 242,000 | 6,103,950.00 | 25.223 | 25.250 | 5.590% | 5.592% | 0.023 | |
| 01310 | 香港寬頻 | 23,500 | 117,945.00 | 5.019 | 5.030 | 1.540% | 1.544% | 不適用 | |
| 01313 | 華潤建材科技 | 1,550,000 | 2,779,840.00 | 1.793 | 1.810 | 11.620% | 11.663% | 0.010 | |
| 01316 | 耐世特 | 1,086,000 | 6,025,370.00 | 5.548 | 5.560 | 10.240% | 10.232% | 0.022 | |
| 01318 | 毛戈平 [H股] | 105,100 | 10,873,600.00 | 103.459 | 103.600 | 8.700% | 8.678% | 0.040 | |
| 01336 | 新華人壽保險 [H股] | 3,346,300 | 149,253,000.00 | 44.603 | 44.950 | 20.620% | 20.560% | 0.556 | |
| 01339 | 中國人民保險集團 [H股] | 10,028,000 | 58,227,200.00 | 5.806 | 5.800 | 22.900% | 22.894% | 0.217 | |
| 01341 | 昊天國際建投 | 3,560,000 | 1,395,320.00 | 0.392 | 0.395 | 3.160% | 3.166% | 0.005 | |
| 01347 | 華虹半導體 | 4,015,000 | 139,394,000.00 | 34.718 | 35.650 | 9.200% | 9.133% | 0.519 | |
| 01357 | 美圖公司 | 10,151,000 | 88,434,900.00 | 8.712 | 8.780 | 13.670% | 13.687% | 0.329 | |
| 01359 | 中國信達資產管理 [H股] | 38,586,000 | 53,423,900.00 | 1.385 | 1.380 | 12.410% | 12.358% | 0.199 | |
| 01361 | 361度 | 180,000 | 911,550.00 | 5.064 | 5.160 | 2.800% | 2.810% | 0.003 | |
| 01364 | 古茗 | 90,800 | 2,398,600.00 | 26.416 | 26.000 | 2.510% | 2.493% | 0.009 | |
| 01368 | 特步國際 | 796,000 | 4,394,120.00 | 5.520 | 5.500 | 6.030% | 6.065% | 0.016 | |
| 01375 | 中州證券 [H股] | 5,797,000 | 10,915,400.00 | 1.883 | 1.870 | 8.600% | 8.577% | 0.041 | |
| 01378 | 中國宏橋集團 | 6,639,000 | 122,187,000.00 | 18.404 | 18.420 | 19.350% | 19.363% | 0.455 | |
| 01382 | 互太紡織 | 342,000 | 469,710.00 | 1.373 | 1.390 | 5.240% | 5.229% | 0.002 | |
| 01385 | 上海復旦 [H股] | 213,000 | 5,838,750.00 | 27.412 | 28.100 | 3.080% | 3.073% | 0.022 | |
| 01398 | 工商銀行 [H股] | 29,853,000 | 182,008,000.00 | 6.097 | 6.130 | 11.210% | 11.201% | 0.678 | |
| 01405 | 達勢股份 | 11,700 | 1,174,740.00 | 100.406 | 99.850 | 9.690% | 9.686% | 0.004 | |
| 01415 | 高偉電子 | 511,000 | 14,832,000.00 | 29.025 | 29.150 | 17.590% | 17.600% | 0.055 | |
| 01426 | 春泉產業信託 | 11,000 | 18,910.00 | 1.719 | 1.700 | 0.650% | 0.656% | 不適用 | |
| 01428 | 耀才證券金融 | 1,574,000 | 14,266,500.00 | 9.064 | 9.050 | 4.570% | 4.569% | 0.053 | |
| 01440 | 應星控股集團 | 25,000 | 200,600.00 | 8.024 | 8.150 | 4.880% | 4.829% | 0.001 | |
| 01448 | 福壽園國際 | 772,000 | 2,914,130.00 | 3.775 | 3.780 | 19.210% | 19.235% | 0.011 | |
| 01456 | 國聯民生證券 [H股] | 196,000 | 850,535.00 | 4.339 | 4.280 | 1.490% | 1.497% | 0.003 | |
| 01458 | 周黑鴨國際 | 282,500 | 691,745.00 | 2.449 | 2.440 | 7.970% | 7.988% | 0.003 | |
| 01475 | 日清食品 | 18,000 | 123,770.00 | 6.876 | 6.880 | 16.360% | 16.411% | 不適用 | |
| 01477 | 歐康維視生物－Ｂ | 233,500 | 2,139,840.00 | 9.164 | 9.090 | 2.950% | 3.010% | 0.008 | |
| 01478 | 丘鈦科技 | 147,000 | 1,255,790.00 | 8.543 | 8.570 | 3.280% | 3.275% | 0.005 | |
| 01508 | 中國再保險 [H股] | 1,647,000 | 2,045,770.00 | 1.242 | 1.270 | 4.850% | 4.833% | 0.008 | |
| 01513 | 麗珠醫藥集團 [H股] | 93,600 | 2,785,660.00 | 29.761 | 29.950 | 7.630% | 7.646% | 0.010 | |
| 01515 | 華潤醫療 | 187,500 | 776,785.00 | 4.143 | 4.130 | 4.060% | 4.068% | 0.003 | |
| 01516 | 融創服務 | 737,000 | 1,305,920.00 | 1.772 | 1.750 | 5.900% | 5.907% | 0.005 | |
| 01519 | 極兔速遞－Ｗ | 27,358,800 | 209,088,000.00 | 7.642 | 7.690 | 26.740% | 26.721% | 0.779 | |
| 01523 | 珩灣科技 | 29,000 | 172,510.00 | 5.949 | 5.990 | 3.200% | 3.214% | 0.001 | |
| 01530 | 三生製藥 | 5,450,000 | 138,594,000.00 | 25.430 | 25.450 | 12.960% | 12.968% | 0.516 | |
| 01548 | 金斯瑞生物科技 | 2,164,000 | 32,546,300.00 | 15.040 | 15.100 | 13.160% | 13.176% | 0.121 | |
| 01558 | 東陽光長江藥業 [H股] | 134,400 | 1,935,420.00 | 14.400 | 14.500 | 1.720% | 1.735% | 0.007 | |
| 01579 | 頤海國際 | 122,000 | 1,681,580.00 | 13.783 | 13.800 | 5.760% | 5.765% | 0.006 | |
| 01585 | 雅迪集團控股 | 1,894,000 | 24,659,900.00 | 13.020 | 12.980 | 20.330% | 20.305% | 0.092 | |
| 01606 | 國銀金租 [H股] | 1,646,000 | 2,738,320.00 | 1.664 | 1.670 | 7.180% | 7.187% | 0.010 | |
| 01610 | 中糧家佳康 | 1,835,000 | 3,085,730.00 | 1.682 | 1.660 | 6.010% | 6.034% | 0.011 | |
| 01618 | 中國中冶 [H股] | 1,192,000 | 1,983,750.00 | 1.664 | 1.650 | 9.140% | 9.151% | 0.007 | |
| 01651 | 津上機床中國 | 54,000 | 1,122,500.00 | 20.787 | 20.550 | 4.530% | 4.545% | 0.004 | |
| 01658 | 郵儲銀行 [H股] | 6,659,000 | 36,778,900.00 | 5.523 | 5.540 | 19.060% | 19.056% | 0.137 | |
| 01666 | 同仁堂科技 [H股] | 60,000 | 296,810.00 | 4.947 | 4.920 | 9.950% | 9.944% | 0.001 | |
| 01672 | 歌禮製藥－Ｂ | 265,000 | 2,482,730.00 | 9.369 | 9.420 | 13.030% | 13.033% | 0.009 | |
| 01675 | 亞信科技 | 305,200 | 2,807,380.00 | 9.198 | 9.320 | 4.090% | 4.066% | 0.010 | |
| 01681 | 康臣葯業集團 | 97,000 | 1,074,840.00 | 11.081 | 11.060 | 11.640% | 11.637% | 0.004 | |
| 01686 | 新意網集團 | 2,040,000 | 16,117,600.00 | 7.901 | 7.940 | 6.520% | 6.491% | 0.060 | |
| 01691 | ＪＳ環球生活 | 2,743,000 | 5,402,950.00 | 1.970 | 1.940 | 7.810% | 7.843% | 0.020 | |
| 01698 | 騰訊音樂－ＳＷ | 12,400 | 939,985.00 | 75.805 | 77.300 | 1.250% | 1.243% | 0.004 | |
| 01709 | 德林控股 | 21,000 | 65,760.00 | 3.131 | 3.220 | 0.030% | 0.033% | 不適用 | |
| 01729 | 匯聚科技 | 32,000 | 248,590.00 | 7.768 | 7.830 | 1.490% | 1.488% | 0.001 | |
| 01735 | 中環新能源 | 288,000 | 2,362,670.00 | 8.204 | 8.240 | 5.930% | 5.920% | 0.009 | |
| 01766 | 中國中車 [H股] | 443,000 | 2,128,110.00 | 4.804 | 4.800 | 5.350% | 5.360% | 0.008 | |
| 01772 | 贛鋒鋰業 [H股] | 987,800 | 24,259,300.00 | 24.559 | 24.700 | 11.020% | 11.035% | 0.090 | |
| 01773 | 天立國際控股 | 5,277,000 | 19,897,700.00 | 3.771 | 3.810 | 26.600% | 26.608% | 0.074 | |
| 01776 | 廣發証券 [H股] | 2,063,400 | 27,842,500.00 | 13.494 | 13.420 | 13.720% | 13.750% | 0.104 | |
| 01783 | 晉景新能 | 104,000 | 798,420.00 | 7.677 | 7.630 | 14.990% | 15.009% | 0.003 | |
| 01787 | 山東黃金 [H股] | 1,483,500 | 41,737,100.00 | 28.134 | 28.500 | 17.110% | 17.170% | 0.155 | |
| 01788 | 國泰君安國際 | 19,097,000 | 82,000,000.00 | 4.294 | 4.270 | 0.630% | 0.615% | 0.305 | |
| 01789 | 愛康醫療 | 166,000 | 997,800.00 | 6.011 | 6.050 | 15.010% | 15.036% | 0.004 | |
| 01797 | 東方甄選 | 405,000 | 5,183,340.00 | 12.798 | 12.860 | 6.180% | 6.211% | 0.019 | |
| 01798 | 大唐新能源 [H股] | 597,000 | 1,495,500.00 | 2.505 | 2.500 | 7.880% | 7.873% | 0.006 | |
| 01799 | 新特能源 [H股] | 748,400 | 4,335,480.00 | 5.793 | 5.960 | 14.840% | 14.718% | 0.016 | |
| 01800 | 中國交通建設 [H股] | 215,000 | 1,100,630.00 | 5.119 | 5.110 | 1.740% | 1.737% | 0.004 | |
| 01801 | 信達生物 | 4,182,000 | 358,183,000.00 | 85.649 | 86.200 | 19.210% | 19.240% | 1.334 | |
| 01810 | 小米集團－Ｗ | 12,368,400 | 709,057,000.00 | 57.328 | 57.500 | 9.360% | 9.357% | 2.640 | |
| 01811 | 中廣核新能源 | 878,000 | 2,215,660.00 | 2.524 | 2.520 | 10.660% | 10.687% | 0.008 | |
| 01816 | 中國廣核電力股份 [H股] | 5,829,000 | 16,036,400.00 | 2.751 | 2.730 | 22.700% | 22.706% | 0.060 | |
| 01818 | 招金礦業 [H股] | 1,311,000 | 27,182,800.00 | 20.734 | 21.150 | 15.740% | 15.747% | 0.101 | |
| 01833 | 平安好醫生 | 472,700 | 4,197,240.00 | 8.879 | 8.970 | 3.880% | 3.880% | 0.016 | |
| 01836 | 九興控股 | 422,000 | 6,280,340.00 | 14.882 | 14.940 | 21.510% | 21.528% | 0.023 | |
| 01855 | 中慶股份 | 36,000 | 222,760.00 | 6.188 | 6.210 | 4.340% | 4.327% | 0.001 | |
| 01866 | 中國心連心化肥 | 222,000 | 1,268,680.00 | 5.715 | 5.710 | 9.890% | 9.914% | 0.005 | |
| 01876 | 百威亞太 | 2,916,400 | 23,078,600.00 | 7.913 | 7.930 | 37.190% | 37.184% | 0.086 | |
| 01877 | 君實生物 [H股] | 931,800 | 23,293,500.00 | 24.998 | 24.750 | 3.890% | 3.863% | 0.087 | |
| 01880 | 中國中免 [H股] | 65,100 | 3,548,160.00 | 54.503 | 53.950 | 3.490% | 3.493% | 0.013 | |
| 01882 | 海天國際 | 156,000 | 3,210,450.00 | 20.580 | 20.650 | 13.360% | 13.410% | 0.012 | |
| 01883 | 中信國際電訊 | 61,000 | 150,270.00 | 2.463 | 2.460 | 1.250% | 1.258% | 0.001 | |
| 01888 | 建滔積層板 | 921,000 | 9,801,320.00 | 10.642 | 10.640 | 5.050% | 5.059% | 0.036 | |
| 01896 | 貓眼娛樂 | 526,600 | 3,807,030.00 | 7.229 | 7.210 | 12.490% | 12.474% | 0.014 | |
| 01898 | 中煤能源 [H股] | 4,093,000 | 37,797,100.00 | 9.235 | 9.270 | 17.730% | 17.750% | 0.141 | |
| 01907 | 中國旭陽集團 | 337,000 | 863,250.00 | 2.562 | 2.520 | 3.900% | 3.901% | 0.003 | |
| 01908 | 建發國際集團 | 852,000 | 14,269,000.00 | 16.748 | 16.800 | 17.280% | 17.251% | 0.053 | |
| 01910 | 新秀麗 | 990,000 | 15,174,300.00 | 15.328 | 15.440 | 22.940% | 22.963% | 0.057 | |
| 01913 | 普拉達 | 151,000 | 7,645,540.00 | 50.633 | 50.500 | 19.370% | 19.366% | 0.028 | |
| 01918 | 融創中國 | 15,211,000 | 23,139,100.00 | 1.521 | 1.530 | 4.570% | 4.568% | 0.086 | |
| 01919 | 中遠海控 [H股] | 2,799,500 | 38,685,800.00 | 13.819 | 13.780 | 15.440% | 15.454% | 0.144 | |
| 01921 | 達力普控股 | 170,000 | 908,300.00 | 5.343 | 5.370 | 12.760% | 12.745% | 0.003 | |
| 01928 | 金沙中國有限公司 | 6,566,000 | 116,420,000.00 | 17.731 | 17.640 | 26.810% | 26.801% | 0.434 | |
| 01929 | 周大福 | 5,899,600 | 80,260,400.00 | 13.604 | 13.580 | 34.830% | 34.848% | 0.299 | |
| 01951 | 錦欣生殖 | 19,753,500 | 59,336,200.00 | 3.004 | 3.010 | 14.030% | 13.992% | 0.221 | |
| 01952 | 雲頂新耀 | 406,500 | 26,908,200.00 | 66.195 | 67.150 | 4.730% | 4.717% | 0.100 | |
| 01958 | 北京汽車股份 [H股] | 481,500 | 964,130.00 | 2.002 | 2.000 | 7.820% | 7.821% | 0.004 | |
| 01963 | 重慶銀行股份 [H股] | 95,500 | 830,460.00 | 8.696 | 8.710 | 3.070% | 3.075% | 0.003 | |
| 01972 | 太古地產 | 544,600 | 10,783,500.00 | 19.801 | 19.880 | 15.180% | 15.204% | 0.040 | |
| 01988 | 民生銀行 [H股] | 15,869,500 | 76,969,700.00 | 4.850 | 4.900 | 25.610% | 25.607% | 0.287 | |
| 01995 | 永升服務集團 | 268,000 | 552,540.00 | 2.062 | 2.080 | 4.830% | 4.829% | 0.002 | |
| 01997 | 九龍倉置業 | 1,515,000 | 36,662,800.00 | 24.200 | 24.350 | 15.870% | 15.850% | 0.137 | |
| 01999 | 敏華控股 | 686,800 | 2,951,400.00 | 4.297 | 4.320 | 11.680% | 11.658% | 0.011 | |
| 02005 | 石四藥集團 | 414,000 | 1,164,980.00 | 2.814 | 2.810 | 5.820% | 5.829% | 0.004 | |
| 02007 | 碧桂園 | 461,000 | 177,385.00 | 0.385 | 0.380 | 1.920% | 1.941% | 0.001 | |
| 02009 | 金隅集團 [H股] | 4,700,000 | 3,793,620.00 | 0.807 | 0.790 | 8.120% | 8.134% | 0.014 | |
| 02013 | 微盟集團 | 5,230,000 | 9,461,030.00 | 1.809 | 1.800 | 6.640% | 6.617% | 0.035 | |
| 02015 | 理想汽車－Ｗ | 4,679,500 | 484,893,000.00 | 103.621 | 103.700 | 36.190% | 36.203% | 1.806 | |
| 02016 | 浙商銀行 [H股] | 1,628,000 | 4,908,750.00 | 3.015 | 3.020 | 5.370% | 5.370% | 0.018 | |
| 02018 | 瑞聲科技 | 1,955,000 | 76,950,300.00 | 39.361 | 39.400 | 26.740% | 26.629% | 0.287 | |
| 02020 | 安踏體育 | 715,200 | 65,776,700.00 | 91.970 | 92.250 | 10.180% | 10.175% | 0.245 | |
| 02038 | 富智康集團 | 177,000 | 1,858,440.00 | 10.500 | 10.380 | 18.320% | 18.450% | 0.007 | |
| 02039 | 中集集團 [H股] | 49,400 | 314,719.00 | 6.371 | 6.330 | 3.170% | 3.177% | 0.001 | |
| 02057 | 中通快遞－Ｗ | 328,900 | 46,512,300.00 | 141.418 | 140.500 | 35.760% | 35.780% | 0.173 | |
| 02076 | BOSS直聘－Ｗ | 1,200 | 79,335.00 | 66.112 | 66.500 | 0.030% | 0.032% | 不適用 | |
| 02096 | 先聲藥業 | 4,991,000 | 55,155,000.00 | 11.051 | 11.020 | 5.800% | 5.816% | 0.205 | |
| 02099 | 中國黃金國際 | 108,000 | 7,648,360.00 | 70.818 | 71.150 | 8.400% | 8.404% | 0.028 | |
| 02105 | 來凱醫藥－Ｂ | 426,500 | 7,266,520.00 | 17.038 | 17.320 | 9.630% | 9.564% | 0.027 | |
| 02128 | 中國聯塑集團 | 216,000 | 883,740.00 | 4.091 | 4.070 | 3.540% | 3.536% | 0.003 | |
| 02142 | 和鉑醫藥－Ｂ | 856,000 | 7,136,780.00 | 8.337 | 8.390 | 11.710% | 11.787% | 0.027 | |
| 02145 | 上美股份 [H股] | 48,600 | 4,014,750.00 | 82.608 | 81.500 | 9.750% | 9.831% | 0.015 | |
| 02155 | 森松國際 | 120,000 | 750,060.00 | 6.250 | 6.220 | 1.670% | 1.670% | 0.003 | |
| 02156 | 建發物業 | 4,000 | 10,640.00 | 2.660 | 2.660 | 0.470% | 0.466% | 不適用 | |
| 02157 | 樂普生物－Ｂ [H股] | 1,999,000 | 10,676,800.00 | 5.341 | 5.380 | 6.580% | 6.576% | 0.040 | |
| 02158 | 醫渡科技 | 496,500 | 2,796,930.00 | 5.633 | 5.640 | 5.030% | 5.040% | 0.010 | |
| 02162 | 康諾亞－Ｂ | 170,500 | 7,818,320.00 | 45.855 | 45.800 | 5.150% | 5.162% | 0.029 | |
| 02169 | 滄港鐵路 | 368,000 | 579,740.00 | 1.575 | 1.570 | 20.810% | 20.905% | 0.002 | |
| 02171 | 科濟藥業－Ｂ | 264,000 | 5,641,320.00 | 21.369 | 21.000 | 6.570% | 6.589% | 0.021 | |
| 02172 | 微創腦科學 | 50,000 | 653,560.00 | 13.071 | 12.540 | 0.190% | 0.186% | 0.002 | |
| 02186 | 綠葉製藥集團 | 9,465,000 | 33,497,800.00 | 3.539 | 3.520 | 13.960% | 13.974% | 0.125 | |
| 02190 | 歸創通橋醫療科技 [H股] | 21,500 | 446,475.00 | 20.766 | 20.800 | 8.290% | 8.301% | 0.002 | |
| 02191 | 順豐房託 | 2,000 | 6,060.000 | 3.030 | 3.040 | 0.370% | 0.371% | 不適用 | |
| 02192 | 醫脈通 | 319,000 | 4,552,910.00 | 14.272 | 14.360 | 17.370% | 17.488% | 0.017 | |
| 02196 | 上海復星醫藥 [H股] | 1,456,000 | 24,753,400.00 | 17.001 | 17.080 | 18.500% | 18.490% | 0.092 | |
| 02202 | 萬科企業股份 [H股] | 1,644,000 | 8,390,000.00 | 5.103 | 5.090 | 9.350% | 9.350% | 0.031 | |
| 02208 | 金風科技 [H股] | 123,200 | 882,988.00 | 7.167 | 7.180 | 1.050% | 1.054% | 0.003 | |
| 02225 | 今海醫療科技 | 20,000 | 30,000.00 | 1.500 | 1.510 | 0.550% | 0.559% | 不適用 | |
| 02228 | 晶泰控股 | 1,994,000 | 10,935,200.00 | 5.484 | 5.430 | 3.460% | 3.470% | 0.041 | |
| 02232 | 晶苑國際集團 | 871,000 | 4,323,010.00 | 4.963 | 4.890 | 9.960% | 9.966% | 0.016 | |
| 02233 | 西部水泥 | 3,558,000 | 5,690,940.00 | 1.599 | 1.630 | 11.580% | 11.598% | 0.021 | |
| 02238 | 廣汽集團 [H股] | 7,606,000 | 23,029,000.00 | 3.028 | 2.980 | 18.320% | 18.275% | 0.086 | |
| 02245 | 力勤資源 [H股] | 15,800 | 167,768.00 | 10.618 | 10.520 | 2.050% | 2.071% | 0.001 | |
| 02252 | 微創機器人－Ｂ [H股] | 1,061,500 | 17,081,700.00 | 16.092 | 16.020 | 14.810% | 14.698% | 0.064 | |
| 02255 | 海昌海洋公園 | 4,055,000 | 3,232,920.00 | 0.797 | 0.790 | 2.590% | 2.585% | 0.012 | |
| 02268 | 藥明合聯 | 211,000 | 9,317,350.00 | 44.158 | 44.800 | 4.380% | 4.373% | 0.035 | |
| 02269 | 藥明生物 | 5,149,000 | 132,716,000.00 | 25.775 | 26.200 | 13.910% | 13.855% | 0.494 | |
| 02273 | 固生堂 | 78,200 | 2,675,000.00 | 34.207 | 34.250 | 11.370% | 11.363% | 0.010 | |
| 02276 | 康耐特光學 [H股] | 103,000 | 3,778,800.00 | 36.687 | 37.150 | 4.630% | 4.600% | 0.014 | |
| 02282 | 美高梅中國 | 552,400 | 7,827,490.00 | 14.170 | 14.260 | 3.390% | 3.400% | 0.029 | |
| 02285 | 泉峰控股 | 234,100 | 3,582,720.00 | 15.304 | 15.280 | 14.500% | 14.494% | 0.013 | |
| 02313 | 申洲國際 | 649,700 | 36,426,500.00 | 56.067 | 56.050 | 13.620% | 13.626% | 0.136 | |
| 02314 | 理文造紙 | 177,000 | 411,770.00 | 2.326 | 2.330 | 5.350% | 5.359% | 0.002 | |
| 02318 | 中國平安 [H股] | 10,107,000 | 502,391,000.00 | 49.707 | 50.050 | 17.630% | 17.646% | 1.871 | |
| 02319 | 蒙牛乳業 | 2,830,000 | 45,900,200.00 | 16.219 | 16.120 | 12.600% | 12.608% | 0.171 | |
| 02328 | 中國財險 [H股] | 5,130,000 | 77,392,900.00 | 15.086 | 15.120 | 17.960% | 17.953% | 0.288 | |
| 02331 | 李寧 | 5,416,000 | 90,958,500.00 | 16.794 | 16.840 | 21.530% | 21.530% | 0.339 | |
| 02333 | 長城汽車 [H股] | 3,914,000 | 51,197,700.00 | 13.081 | 13.080 | 10.190% | 10.174% | 0.191 | |
| 02338 | 濰柴動力 [H股] | 627,000 | 9,800,880.00 | 15.631 | 15.680 | 5.930% | 5.940% | 0.036 | |
| 02343 | 太平洋航運 | 5,659,000 | 11,857,000.00 | 2.095 | 2.120 | 24.690% | 24.686% | 0.044 | |
| 02356 | 大新銀行集團 | 61,600 | 581,992.00 | 9.448 | 9.490 | 3.360% | 3.353% | 0.002 | |
| 02357 | 中國航空科技工業 [H股] | 3,106,000 | 13,258,500.00 | 4.269 | 4.260 | 9.030% | 9.047% | 0.049 | |
| 02359 | 藥明康德 [H股] | 923,700 | 73,446,500.00 | 79.513 | 79.900 | 28.110% | 28.086% | 0.273 | |
| 02367 | 巨子生物 | 1,478,400 | 80,450,600.00 | 54.417 | 54.300 | 18.170% | 18.239% | 0.300 | |
| 02378 | 保誠 | 7,550 | 730,922.00 | 96.811 | 96.150 | 7.210% | 7.218% | 0.003 | |
| 02380 | 中國電力 | 3,219,000 | 9,809,820.00 | 3.047 | 3.040 | 11.240% | 11.248% | 0.037 | |
| 02382 | 舜宇光學科技 | 2,920,200 | 201,360,000.00 | 68.954 | 68.900 | 28.040% | 28.040% | 0.750 | |
| 02386 | 中石化煉化工程 [H股] | 179,000 | 1,085,860.00 | 6.066 | 6.030 | 11.670% | 11.695% | 0.004 | |
| 02388 | 中銀香港 | 1,619,500 | 54,859,400.00 | 33.874 | 34.000 | 8.830% | 8.842% | 0.204 | |
| 02390 | 知乎－Ｗ | 1,400 | 16,342.00 | 11.673 | 12.040 | 0.320% | 0.318% | 不適用 | |
| 02400 | 心動公司 | 207,600 | 10,255,000.00 | 49.398 | 49.850 | 4.210% | 4.220% | 0.038 | |
| 02410 | 同源康醫藥－Ｂ [H股] | 7,000 | 147,300.00 | 21.043 | 21.050 | 0.480% | 0.483% | 0.001 | |
| 02423 | 貝殼－Ｗ | 1,019,200 | 47,230,800.00 | 46.341 | 46.550 | 24.340% | 24.383% | 0.176 | |
| 02429 | 北京友寶在線科技 [H股] | 137,500 | 409,415.00 | 2.978 | 2.910 | 0.520% | 0.526% | 0.002 | |
| 02431 | 佑駕創新 [H股] | 11,800 | 306,700.00 | 25.992 | 26.050 | 2.010% | 2.007% | 0.001 | |
| 02432 | 深圳市越疆科技 [H股] | 2,000 | 110,700.00 | 55.350 | 55.600 | 0.060% | 0.059% | 不適用 | |
| 02443 | 汽車街 | 40,600 | 168,188.00 | 4.143 | 4.080 | 0.260% | 0.261% | 0.001 | |
| 02453 | 美中嘉和 [H股] | 13,600 | 82,412.00 | 6.060 | 6.050 | 0.150% | 0.149% | 不適用 | |
| 02460 | 華潤飲料 | 304,200 | 3,556,440.00 | 11.691 | 11.640 | 5.860% | 5.875% | 0.013 | |
| 02469 | 粉筆 | 1,586,000 | 4,028,900.00 | 2.540 | 2.530 | 1.040% | 1.029% | 0.015 | |
| 02473 | 喜相逢集團 | 1,730,000 | 8,737,620.00 | 5.051 | 5.190 | 30.270% | 30.092% | 0.033 | |
| 02477 | 經緯天地控股 | 46,400 | 319,344.00 | 6.882 | 6.920 | 3.780% | 3.788% | 0.001 | |
| 02488 | 元征科技 [H股] | 33,500 | 429,840.00 | 12.831 | 12.780 | 9.280% | 9.259% | 0.002 | |
| 02489 | 集海資源 | 35,000 | 54,050.00 | 1.544 | 1.530 | 2.750% | 2.753% | 不適用 | |
| 02495 | 聲通科技 [H股] | 180 | 17,523.00 | 97.350 | 93.800 | 0.660% | 0.719% | 不適用 | |
| 02498 | 速騰聚創 | 292,300 | 9,038,260.00 | 30.921 | 31.200 | 5.340% | 5.333% | 0.034 | |
| 02507 | 西銳 | 70,000 | 2,901,870.00 | 41.455 | 42.150 | 0.250% | 0.250% | 0.011 | |
| 02522 | 一脈陽光 [H股] | 16,000 | 222,670.00 | 13.917 | 13.780 | 0.190% | 0.195% | 0.001 | |
| 02531 | 廣聯科技控股 | 18,000 | 293,580.00 | 16.310 | 16.480 | 14.060% | 13.984% | 0.001 | |
| 02533 | 黑芝麻智能 | 731,900 | 12,872,100.00 | 17.587 | 17.780 | 12.200% | 12.111% | 0.048 | |
| 02555 | 茶百道 [H股] | 33,600 | 326,512.00 | 9.718 | 9.600 | 0.810% | 0.812% | 0.001 | |
| 02556 | 邁富時 | 17,000 | 818,965.00 | 48.174 | 49.050 | 0.490% | 0.479% | 0.003 | |
| 02562 | 獅騰控股 | 30,500 | 640,075.00 | 20.986 | 21.200 | 1.110% | 1.104% | 0.002 | |
| 02570 | 重塑能源 [H股] | 720 | 126,218.00 | 175.303 | 172.600 | 1.580% | 1.574% | 不適用 | |
| 02577 | 英諾賽科 [H股] | 300 | 10,980.00 | 36.600 | 38.650 | 0.010% | 0.006% | 不適用 | |
| 02582 | 國富氫能（五十） [H股] | 150 | 15,480.00 | 103.200 | 102.800 | 0.170% | 0.170% | 不適用 | |
| 02587 | 健康之路 | 28,500 | 230,390.00 | 8.084 | 7.860 | 0.030% | 0.030% | 0.001 | |
| 02588 | 中銀航空租賃 | 69,100 | 4,683,540.00 | 67.779 | 67.500 | 5.200% | 5.207% | 0.017 | |
| 02600 | 中國鋁業 [H股] | 6,164,000 | 33,463,800.00 | 5.429 | 5.400 | 9.940% | 9.970% | 0.125 | |
| 02601 | 中國太保 [H股] | 2,604,400 | 70,189,400.00 | 26.950 | 26.950 | 13.930% | 13.933% | 0.261 | |
| 02602 | 萬物雲 [H股] | 86,900 | 1,822,890.00 | 20.977 | 21.050 | 13.790% | 13.775% | 0.007 | |
| 02607 | 上海醫藥 [H股] | 30,200 | 357,404.00 | 11.835 | 11.860 | 1.040% | 1.036% | 0.001 | |
| 02611 | 國泰海通 [H股] | 2,984,400 | 38,108,700.00 | 12.769 | 12.760 | 15.890% | 15.892% | 0.142 | |
| 02618 | 京東物流 | 726,800 | 9,397,180.00 | 12.930 | 12.980 | 12.330% | 12.337% | 0.035 | |
| 02628 | 中國人壽 [H股] | 7,229,000 | 132,751,000.00 | 18.364 | 18.460 | 11.390% | 11.364% | 0.494 | |
| 02638 | 港燈電力投資-SS | 29,000 | 168,460.00 | 5.809 | 5.830 | 0.990% | 0.991% | 0.001 | |
| 02666 | 環球醫療 | 1,041,000 | 6,148,420.00 | 5.906 | 5.980 | 5.790% | 5.779% | 0.023 | |
| 02669 | 中海物業 | 260,000 | 1,418,450.00 | 5.456 | 5.500 | 4.740% | 4.747% | 0.005 | |
| 02688 | 新奧能源 | 147,800 | 9,452,310.00 | 63.953 | 64.350 | 4.880% | 4.856% | 0.035 | |
| 02689 | 玖龍紙業 | 1,112,000 | 3,795,990.00 | 3.414 | 3.440 | 18.400% | 18.441% | 0.014 | |
| 02696 | 復宏漢霖 [H股] | 14,200 | 787,365.00 | 55.448 | 55.900 | 1.970% | 1.968% | 0.003 | |
| 02727 | 上海電氣 [H股] | 762,000 | 2,177,600.00 | 2.858 | 2.870 | 4.250% | 4.242% | 0.008 | |
| 02777 | 富力地產 [H股] | 7,485,200 | 7,410,190.00 | 0.990 | 0.980 | 12.770% | 12.772% | 0.028 | |
| 02778 | 冠君產業信託 | 239,000 | 536,950.00 | 2.247 | 2.250 | 17.040% | 17.077% | 0.002 | |
| 02799 | 中信金融資產 [H股] | 9,312,000 | 11,828,300.00 | 1.270 | 1.270 | 8.370% | 8.374% | 0.044 | |
| 02800 | 盈富基金 | 22,192,500 | 540,712,000.00 | 24.365 | 24.400 | 5.900% | 5.900% | 2.013 | |
| 02807 | ＧＸ中國機智 | 1,850 | 85,210.00 | 46.059 | 46.140 | 37.000% | 36.991% | 不適用 | |
| 02809 | ＧＸ中國潔能 | 600 | 45,617.00 | 76.028 | 76.000 | 7.380% | 7.387% | 不適用 | |
| 02820 | ＧＸ中國生科 | 4,550 | 292,689.00 | 64.327 | 64.500 | 38.080% | 38.187% | 0.001 | |
| 02822 | 南方Ａ５０ | 331,600 | 4,517,340.00 | 13.623 | 13.620 | 11.870% | 11.863% | 0.017 | |
| 02823 | 安碩A50 | 3,436,300 | 50,305,100.00 | 14.639 | 14.660 | 22.920% | 22.929% | 0.187 | |
| 02826 | ＧＸ中國雲算 | 100 | 5,732.000 | 57.320 | 56.860 | 4.440% | 4.475% | 不適用 | |
| 02828 | 恒生中國企業 | 13,665,200 | 1,202,870,000.00 | 88.025 | 88.120 | 11.820% | 11.842% | 4.479 | |
| 02836 | 安碩印度 | 3,400 | 143,988.00 | 42.349 | 42.300 | 34.690% | 34.670% | 0.001 | |
| 02839 | 華夏Ａ５０ | 269,000 | 6,461,330.00 | 24.020 | 24.000 | 77.330% | 77.286% | 0.024 | |
| 02840 | ＳＰＤＲ金 | 142 | 344,350.00 | 2,425.000 | 2,417.000 | 1.350% | 1.350% | 0.001 | |
| 02845 | ＧＸ中國電車 | 600 | 51,664.00 | 86.107 | 86.100 | 3.910% | 3.911% | 不適用 | |
| 02846 | 安碩滬深三百 | 800 | 23,524.00 | 29.405 | 29.440 | 0.700% | 0.700% | 不適用 | |
| 02858 | 易鑫集團 | 1,847,500 | 4,166,580.00 | 2.255 | 2.260 | 8.100% | 8.103% | 0.016 | |
| 02866 | 中遠海發 [H股] | 1,367,000 | 1,480,890.00 | 1.083 | 1.080 | 5.590% | 5.594% | 0.006 | |
| 02869 | 綠城服務 | 340,000 | 1,460,040.00 | 4.294 | 4.320 | 14.650% | 14.645% | 0.005 | |
| 02877 | 神威藥業 | 26,000 | 214,620.00 | 8.255 | 8.280 | 2.620% | 2.619% | 0.001 | |
| 02880 | 遼港股份 [H股] | 16,000 | 12,480.00 | 0.780 | 0.780 | 0.130% | 0.135% | 不適用 | |
| 02883 | 中海油田服務 [H股] | 358,000 | 2,384,580.00 | 6.661 | 6.660 | 3.810% | 3.822% | 0.009 | |
| 02888 | 渣打集團 | 381,500 | 49,866,100.00 | 130.711 | 130.300 | 38.750% | 38.737% | 0.186 | |
| 02899 | 紫金礦業 [H股] | 16,882,000 | 353,984,000.00 | 20.968 | 21.050 | 37.090% | 37.146% | 1.318 | |
| 03006 | ＡＧＸ ＡＩ科技 | 250 | 25,350.00 | 101.400 | 101.100 | 100.000% | 100.000% | 不適用 | |
| 03010 | 安碩亞洲除日 | 1,600 | 101,010.00 | 63.131 | 62.940 | 3.560% | 3.563% | 不適用 | |
| 03032 | 恒生科技ＥＴＦ | 117,200 | 609,063.00 | 5.197 | 5.205 | 0.800% | 0.802% | 0.002 | |
| 03033 | 南方恒生科技 | 310,797,000 | 1,586,910,000.00 | 5.106 | 5.130 | 19.160% | 19.117% | 5.909 | |
| 03037 | 南方恒指ＥＴＦ | 89,500 | 2,185,010.00 | 24.414 | 24.480 | 21.330% | 21.368% | 0.008 | |
| 03067 | 安碩恒生科技 | 331,500 | 3,630,250.00 | 10.951 | 11.010 | 1.730% | 1.728% | 0.014 | |
| 03069 | 華夏恒生生科 | 65,500 | 915,785.00 | 13.981 | 14.120 | 7.810% | 7.781% | 0.003 | |
| 03086 | 華夏納指 | 9,000 | 418,860.00 | 46.540 | 46.600 | 34.350% | 34.334% | 0.002 | |
| 03096 | Ａ南方美元 | 131 | 122,013.00 | 931.397 | 931.100 | 47.640% | 47.639% | 不適用 | |
| 03110 | ＧＸ恒生高股息率 | 1,500 | 43,020.00 | 28.680 | 28.740 | 0.300% | 0.299% | 不適用 | |
| 03111 | 易方達Ａ５０ | 3,400 | 8,017.000 | 2.358 | 2.360 | 17.090% | 17.072% | 不適用 | |
| 03115 | 安碩恒生指數 | 27,900 | 2,448,170.00 | 87.748 | 87.740 | 43.870% | 43.886% | 0.009 | |
| 03141 | 華夏亞投債 | 6,800 | 100,096.00 | 14.720 | 14.570 | 53.130% | 53.588% | 不適用 | |
| 03147 | Ｘ南方中創業 | 8,600 | 72,026.00 | 8.375 | 8.300 | 15.580% | 15.713% | 不適用 | |
| 03188 | 華夏滬深三百 | 249,000 | 11,296,200.00 | 45.366 | 45.400 | 24.950% | 24.940% | 0.042 | |
| 03189 | 易方達白酒 | 41,000 | 60,413.00 | 1.473 | 1.472 | 81.840% | 81.848% | 不適用 | |
| 03191 | ＧＸ中國半導 | 650 | 26,635.00 | 40.977 | 40.940 | 4.680% | 4.702% | 不適用 | |
| 03306 | 江南布衣 | 61,500 | 1,133,330.00 | 18.428 | 18.360 | 7.300% | 7.302% | 0.004 | |
| 03311 | 中國建築國際 | 160,000 | 1,867,800.00 | 11.674 | 11.680 | 5.270% | 5.267% | 0.007 | |
| 03316 | 濱江服務 | 1,500 | 35,525.00 | 23.683 | 23.700 | 1.650% | 1.657% | 不適用 | |
| 03319 | 雅生活服務 [H股] | 1,143,250 | 3,272,950.00 | 2.863 | 2.860 | 21.450% | 21.444% | 0.012 | |
| 03320 | 華潤醫藥 | 1,273,500 | 6,637,100.00 | 5.212 | 5.200 | 19.300% | 19.322% | 0.025 | |
| 03323 | 中國建材 [H股] | 686,000 | 2,806,920.00 | 4.092 | 4.110 | 4.860% | 4.872% | 0.010 | |
| 03328 | 交通銀行 [H股] | 5,967,000 | 43,590,600.00 | 7.305 | 7.350 | 13.110% | 13.112% | 0.162 | |
| 03330 | 靈寶黃金 [H股] | 240,000 | 2,401,150.00 | 10.005 | 10.060 | 7.640% | 7.655% | 0.009 | |
| 03337 | 安東油田服務 | 502,000 | 701,980.00 | 1.398 | 1.400 | 7.040% | 7.051% | 0.003 | |
| 03339 | 中國龍工 | 982,000 | 2,219,520.00 | 2.260 | 2.290 | 8.950% | 8.948% | 0.008 | |
| 03347 | 泰格醫藥 [H股] | 624,600 | 24,985,400.00 | 40.002 | 39.900 | 19.900% | 19.893% | 0.093 | |
| 03360 | 遠東宏信 | 1,918,000 | 14,033,300.00 | 7.317 | 7.330 | 19.360% | 19.361% | 0.052 | |
| 03380 | 龍光集團 | 426,000 | 385,120.00 | 0.904 | 0.910 | 3.600% | 3.627% | 0.001 | |
| 03383 | 雅居樂集團 | 674,000 | 287,560.00 | 0.427 | 0.425 | 13.010% | 13.065% | 0.001 | |
| 03393 | 威勝控股 | 22,000 | 190,560.00 | 8.662 | 8.700 | 1.680% | 1.686% | 0.001 | |
| 03396 | 聯想控股 [H股] | 99,000 | 886,087.00 | 8.950 | 8.990 | 8.070% | 8.068% | 0.003 | |
| 03404 | 華夏印度 | 57,500 | 419,462.00 | 7.295 | 7.295 | 43.960% | 43.950% | 0.002 | |
| 03416 | Ａ ＧＸ國指備兌 | 1,024,000 | 10,712,000.00 | 10.461 | 10.480 | 5.590% | 5.601% | 0.040 | |
| 03417 | ＡＧＸ恒科備兌 | 346,500 | 3,203,820.00 | 9.246 | 9.300 | 38.950% | 38.909% | 0.012 | |
| 03419 | Ａ ＧＸ恒指備兌 | 334,000 | 3,513,180.00 | 10.519 | 10.540 | 79.150% | 79.147% | 0.013 | |
| 03437 | 博時央企紅利 | 86,000 | 811,754.00 | 9.439 | 9.445 | 56.060% | 56.070% | 0.003 | |
| 03466 | 恒生高息股 | 1,084,800 | 18,757,200.00 | 17.291 | 17.400 | 33.820% | 33.806% | 0.070 | |
| 03600 | 現代牙科 | 11,000 | 47,300.00 | 4.300 | 4.320 | 3.230% | 3.204% | 不適用 | |
| 03606 | 福耀玻璃 [H股] | 104,000 | 5,941,900.00 | 57.134 | 57.200 | 8.670% | 8.673% | 0.022 | |
| 03613 | 同仁堂國藥 | 79,000 | 696,900.00 | 8.822 | 8.840 | 8.000% | 8.014% | 0.003 | |
| 03618 | 重慶農村商業銀行 [H股] | 2,448,000 | 16,655,200.00 | 6.804 | 6.850 | 16.880% | 16.854% | 0.062 | |
| 03633 | 中裕能源 | 31,000 | 125,920.00 | 4.062 | 4.070 | 6.090% | 6.081% | 不適用 | |
| 03650 | Keep Inc. | 99,700 | 461,328.00 | 4.627 | 4.660 | 3.340% | 3.325% | 0.002 | |
| 03668 | 兗煤澳大利亞 | 100 | 3,135.000 | 31.350 | 31.550 | 0.010% | 0.011% | 不適用 | |
| 03669 | 中國永達汽車 | 460,500 | 962,400.00 | 2.090 | 2.070 | 9.040% | 9.107% | 0.004 | |
| 03690 | 美團－Ｗ | 5,994,300 | 724,969,000.00 | 120.943 | 120.800 | 9.670% | 9.654% | 2.700 | |
| 03692 | 翰森製藥 | 2,592,000 | 80,330,000.00 | 30.992 | 31.150 | 32.210% | 32.217% | 0.299 | |
| 03698 | 徽商銀行 [H股] | 117,000 | 410,890.00 | 3.512 | 3.510 | 5.390% | 5.404% | 0.002 | |
| 03709 | 贏家時尚 | 58,500 | 443,420.00 | 7.580 | 7.560 | 3.820% | 3.822% | 0.002 | |
| 03738 | 阜博集團 | 7,603,000 | 25,773,600.00 | 3.390 | 3.440 | 9.620% | 9.546% | 0.096 | |
| 03750 | 寧德時代 [H股] | 1,111,500 | 393,903,000.00 | 354.389 | 357.000 | 19.540% | 19.560% | 1.467 | |
| 03759 | 康龍化成 [H股] | 142,300 | 2,336,060.00 | 16.416 | 16.600 | 3.410% | 3.393% | 0.009 | |
| 03800 | 協鑫科技 | 125,998,000 | 136,375,000.00 | 1.082 | 1.120 | 10.770% | 10.749% | 0.508 | |
| 03808 | 中國重汽 | 679,500 | 16,252,800.00 | 23.919 | 23.850 | 12.850% | 12.866% | 0.061 | |
| 03866 | 青島銀行 [H股] | 28,000 | 121,000.00 | 4.321 | 4.280 | 0.520% | 0.521% | 不適用 | |
| 03877 | 中國船舶租賃 | 1,318,000 | 2,834,900.00 | 2.151 | 2.200 | 3.630% | 3.610% | 0.011 | |
| 03888 | 金山軟件 | 2,892,000 | 99,952,800.00 | 34.562 | 34.500 | 13.250% | 13.266% | 0.372 | |
| 03896 | 金山雲 | 9,894,000 | 62,679,300.00 | 6.335 | 6.410 | 11.260% | 11.235% | 0.233 | |
| 03898 | 時代電氣 [H股] | 266,800 | 8,023,120.00 | 30.072 | 30.200 | 5.700% | 5.707% | 0.030 | |
| 03899 | 中集安瑞科 | 56,000 | 359,540.00 | 6.420 | 6.350 | 3.560% | 3.567% | 0.001 | |
| 03900 | 綠城中國 | 380,000 | 3,561,700.00 | 9.373 | 9.480 | 4.260% | 4.260% | 0.013 | |
| 03908 | 中金公司 [H股] | 4,986,800 | 90,542,300.00 | 18.156 | 18.020 | 15.690% | 15.741% | 0.337 | |
| 03918 | 金界控股 | 106,000 | 385,160.00 | 3.634 | 3.650 | 5.870% | 5.868% | 0.001 | |
| 03931 | 中創新航 [H股] | 49,600 | 843,458.00 | 17.005 | 17.160 | 3.930% | 3.945% | 0.003 | |
| 03933 | 聯邦制藥 | 1,828,000 | 28,542,000.00 | 15.614 | 15.740 | 28.100% | 28.095% | 0.106 | |
| 03939 | 萬國黃金集團 | 516,000 | 16,444,500.00 | 31.869 | 31.700 | 26.230% | 26.176% | 0.061 | |
| 03958 | 東方證券 [H股] | 306,800 | 1,728,230.00 | 5.633 | 5.640 | 2.530% | 2.529% | 0.006 | |
| 03968 | 招商銀行 [H股] | 3,022,000 | 157,440,000.00 | 52.098 | 51.900 | 13.020% | 13.018% | 0.586 | |
| 03969 | 中國鐵路通信 [H股] | 546,000 | 1,791,180.00 | 3.281 | 3.280 | 18.630% | 18.613% | 0.007 | |
| 03978 | 卓越教育集團 | 28,000 | 148,560.00 | 5.306 | 5.250 | 1.740% | 1.739% | 0.001 | |
| 03983 | 中海石油化學 [H股] | 264,000 | 551,900.00 | 2.091 | 2.080 | 10.150% | 10.159% | 0.002 | |
| 03988 | 中國銀行 [H股] | 36,293,000 | 166,588,000.00 | 4.590 | 4.580 | 14.530% | 14.534% | 0.620 | |
| 03990 | 美的置業 | 129,800 | 510,648.00 | 3.934 | 3.960 | 11.960% | 11.959% | 0.002 | |
| 03993 | 洛陽鉬業 [H股] | 16,950,000 | 141,678,000.00 | 8.359 | 8.350 | 26.970% | 26.974% | 0.528 | |
| 03996 | 中國能源建設 [H股] | 1,080,000 | 1,126,240.00 | 1.043 | 1.040 | 1.200% | 1.199% | 0.004 | |
| 03998 | 波司登 | 2,116,000 | 9,520,360.00 | 4.499 | 4.500 | 10.990% | 11.019% | 0.035 | |
| 06030 | 中信証券 [H股] | 6,985,000 | 170,290,000.00 | 24.379 | 24.350 | 32.640% | 32.686% | 0.634 | |
| 06049 | 保利物業 [H股] | 64,400 | 2,131,430.00 | 33.097 | 33.450 | 7.650% | 7.652% | 0.008 | |
| 06055 | 中煙香港 | 623,000 | 19,957,400.00 | 32.034 | 31.800 | 8.510% | 8.495% | 0.074 | |
| 06060 | 眾安在線 [H股] | 2,599,100 | 44,093,200.00 | 16.965 | 16.660 | 2.740% | 2.742% | 0.164 | |
| 06066 | 中信建投証券 [H股] | 732,500 | 7,690,240.00 | 10.499 | 10.440 | 6.010% | 6.007% | 0.029 | |
| 06069 | 盛業控股 | 139,500 | 1,644,440.00 | 11.788 | 11.720 | 2.120% | 2.121% | 0.006 | |
| 06078 | 海吉亞醫療 | 402,400 | 6,170,980.00 | 15.335 | 15.320 | 10.560% | 10.567% | 0.023 | |
| 06086 | 方舟健客 | 3,000 | 11,485.00 | 3.828 | 3.810 | 不適用% | 0.004% | 不適用 | |
| 06088 | 鴻騰六零八八科技 | 6,457,000 | 15,961,900.00 | 2.472 | 2.440 | 12.240% | 12.269% | 0.059 | |
| 06098 | 碧桂園服務 | 116,000 | 746,310.00 | 6.434 | 6.460 | 1.720% | 1.715% | 0.003 | |
| 06099 | 招商證券 [H股] | 1,541,400 | 22,214,400.00 | 14.412 | 14.200 | 9.580% | 9.594% | 0.083 | |
| 06110 | 滔搏 | 1,881,000 | 5,869,640.00 | 3.120 | 3.140 | 9.420% | 9.422% | 0.022 | |
| 06160 | 百濟神州 | 287,800 | 42,561,200.00 | 147.885 | 148.500 | 6.980% | 6.972% | 0.158 | |
| 06178 | 光大證券 [H股] | 1,326,200 | 11,758,000.00 | 8.866 | 8.790 | 10.750% | 10.746% | 0.044 | |
| 06181 | 老鋪黃金 [H股] | 49,100 | 48,063,700.00 | 978.894 | 995.000 | 6.750% | 6.803% | 0.179 | |
| 06185 | 康希諾生物 [H股] | 41,800 | 1,439,160.00 | 34.430 | 35.200 | 3.780% | 3.743% | 0.005 | |
| 06186 | 中國飛鶴 | 7,144,000 | 40,546,400.00 | 5.676 | 5.700 | 15.490% | 15.499% | 0.151 | |
| 06198 | 青島港國際 [H股] | 121,000 | 791,350.00 | 6.540 | 6.550 | 4.070% | 4.080% | 0.003 | |
| 06608 | 百融雲－Ｗ | 55,500 | 499,680.00 | 9.003 | 9.020 | 5.360% | 5.365% | 0.002 | |
| 06616 | 環球新材國際 | 526,000 | 2,732,440.00 | 5.195 | 5.150 | 2.810% | 2.801% | 0.010 | |
| 06618 | 京東健康 | 1,295,600 | 53,488,300.00 | 41.285 | 41.500 | 17.180% | 17.178% | 0.199 | |
| 06655 | 華新水泥 [H股] | 45,000 | 431,572.00 | 9.590 | 9.520 | 4.010% | 4.049% | 0.002 | |
| 06669 | 先瑞達醫療－Ｂ | 4,000 | 37,330.00 | 9.332 | 9.150 | 1.570% | 1.593% | 不適用 | |
| 06680 | 金力永磁 [H股] | 228,600 | 4,125,760.00 | 18.048 | 18.180 | 2.990% | 2.990% | 0.015 | |
| 06682 | 第四範式 [H股] | 8,200 | 426,795.00 | 52.048 | 51.650 | 0.200% | 0.196% | 0.002 | |
| 06683 | 巨星傳奇 | 90,500 | 471,680.00 | 5.212 | 5.170 | 1.600% | 1.606% | 0.002 | |
| 06690 | 海爾智家 [H股] | 2,598,600 | 61,097,500.00 | 23.512 | 23.600 | 17.570% | 17.567% | 0.228 | |
| 06699 | 時代天使 | 32,000 | 1,814,820.00 | 56.713 | 57.050 | 8.300% | 8.327% | 0.007 | |
| 06806 | 申萬宏源 [H股] | 5,489,600 | 14,679,600.00 | 2.674 | 2.640 | 15.680% | 15.741% | 0.055 | |
| 06808 | 高鑫零售 | 514,500 | 1,197,840.00 | 2.328 | 2.350 | 3.070% | 3.070% | 0.004 | |
| 06818 | 中國光大銀行 [H股] | 621,000 | 2,447,720.00 | 3.942 | 3.970 | 2.230% | 2.233% | 0.009 | |
| 06821 | 凱萊英醫藥 [H股] | 95,800 | 7,905,600.00 | 82.522 | 82.750 | 11.470% | 11.542% | 0.029 | |
| 06823 | 香港電訊－ＳＳ | 63,000 | 750,100.00 | 11.906 | 11.960 | 1.060% | 1.054% | 0.003 | |
| 06855 | 亞盛醫藥－Ｂ | 1,018,900 | 85,175,000.00 | 83.595 | 84.800 | 20.950% | 20.861% | 0.317 | |
| 06862 | 海底撈國際 | 7,165,000 | 105,909,000.00 | 14.781 | 14.760 | 42.760% | 42.710% | 0.394 | |
| 06865 | 福萊特玻璃 [H股] | 2,373,000 | 23,508,000.00 | 9.906 | 10.060 | 14.060% | 14.059% | 0.088 | |
| 06869 | 長飛光纖光纜 [H股] | 621,500 | 12,301,200.00 | 19.793 | 19.980 | 4.600% | 4.638% | 0.046 | |
| 06881 | 中國銀河 [H股] | 7,094,500 | 62,870,300.00 | 8.862 | 8.840 | 14.040% | 14.027% | 0.234 | |
| 06886 | 華泰證券 [H股] | 395,000 | 6,089,650.00 | 15.417 | 15.360 | 5.200% | 5.202% | 0.023 | |
| 06936 | 順豐控股 [H股] | 1,381,600 | 60,487,800.00 | 43.781 | 43.850 | 13.750% | 13.798% | 0.225 | |
| 06955 | 博安生物 [H股] | 181,200 | 2,205,530.00 | 12.172 | 12.700 | 0.550% | 0.535% | 0.008 | |
| 06963 | 陽光保險 [H股] | 386,000 | 1,236,190.00 | 3.203 | 3.210 | 2.840% | 2.832% | 0.005 | |
| 06969 | 思摩爾國際 | 2,704,000 | 46,891,300.00 | 17.341 | 17.460 | 22.340% | 22.394% | 0.175 | |
| 06979 | 珍酒李渡 | 151,400 | 962,098.00 | 6.355 | 6.400 | 2.410% | 2.410% | 0.004 | |
| 06990 | 科倫博泰生物－Ｂ [H股] | 76,700 | 27,534,500.00 | 358.990 | 362.000 | 9.770% | 9.738% | 0.103 | |
| 06993 | 藍月亮集團 | 164,000 | 668,680.00 | 4.077 | 4.060 | 29.440% | 29.487% | 0.002 | |
| 07200 | ＦＬ二南方恒指 | 9,168,100 | 47,705,900.00 | 5.203 | 5.235 | 22.330% | 22.284% | 0.178 | |
| 07226 | ＸＬ二南方恒科 | 79,809,300 | 389,370,000.00 | 4.879 | 4.936 | 33.130% | 32.959% | 1.450 | |
| 07233 | ＸＬ二南方滬深三 | 801,900 | 3,012,380.00 | 3.757 | 3.760 | 39.730% | 39.735% | 0.011 | |
| 07234 | ＸＬ二博時中創業 | 35,900 | 139,559.00 | 3.887 | 3.826 | 3.580% | 3.615% | 0.001 | |
| 07261 | ＦＬ二華夏納一百 | 14,600 | 528,228.00 | 36.180 | 36.240 | 10.910% | 10.881% | 0.002 | |
| 07288 | ＦＬ二南方國指 | 1,157,300 | 3,699,910.00 | 3.197 | 3.222 | 51.470% | 51.370% | 0.014 | |
| 07299 | ＦＬ二南方黃金 | 1,279,200 | 21,812,500.00 | 17.052 | 17.080 | 55.610% | 55.640% | 0.081 | |
| 07388 | ＸＩ二南英偉 | 7,420 | 244,563.00 | 32.960 | 32.980 | 25.370% | 25.558% | 0.001 | |
| 07399 | ＸＩ二南策略 | 2,570 | 59,513.00 | 23.157 | 23.200 | 24.040% | 24.210% | 不適用 | |
| 07500 | ＦＩ二南方恒指 | 1,686,000 | 3,774,630.00 | 2.239 | 2.230 | 1.080% | 1.075% | 0.014 | |
| 07515 | ＦＩ二南方日經 | 58,400 | 3,323,420.00 | 56.908 | 57.000 | 67.950% | 68.079% | 0.012 | |
| 07522 | ＦＩ二華夏納一百 | 7,711,700 | 4,676,940.00 | 0.606 | 0.610 | 32.980% | 32.959% | 0.017 | |
| 07552 | ＸＩ二南方恒科 | 6,899,000 | 12,405,800.00 | 1.798 | 1.780 | 1.570% | 1.576% | 0.046 | |
| 07568 | ＦＩ二南方納指 | 2,285,900 | 9,113,230.00 | 3.987 | 4.006 | 36.710% | 36.728% | 0.034 | |
| 07588 | ＦＩ二南方國指 | 156,500 | 269,218.00 | 1.720 | 1.724 | 6.980% | 6.933% | 0.001 | |
| 07766 | ＸＬ二南特斯 | 10 | 995.000 | 99.500 | 98.540 | 0.060% | 0.063% | 不適用 | |
| 07788 | ＸＬ二南英偉 | 10 | 1,240.000 | 124.000 | 123.300 | 0.280% | 0.282% | 不適用 | |
| 07799 | ＸＬ二南策略 | 20 | 2,102.000 | 105.100 | 102.600 | 1.110% | 1.128% | 不適用 | |
| 09618 | 京東集團－ＳＷ | 1,840,600 | 228,579,000.00 | 124.187 | 124.200 | 10.460% | 10.465% | 0.851 | |
| 09626 | 嗶哩嗶哩－Ｗ | 1,197,500 | 203,206,000.00 | 169.692 | 172.500 | 15.160% | 15.105% | 0.757 | |
| 09633 | 農夫山泉 [H股] | 837,400 | 33,554,200.00 | 40.070 | 40.150 | 21.770% | 21.758% | 0.125 | |
| 09636 | 九方智投控股 | 271,000 | 11,781,300.00 | 43.473 | 43.400 | 6.940% | 7.033% | 0.044 | |
| 09658 | 特海國際 | 50,000 | 774,400.00 | 15.488 | 15.500 | 23.690% | 23.723% | 0.003 | |
| 09660 | 地平線機器人－Ｗ | 22,111,200 | 142,603,000.00 | 6.449 | 6.480 | 13.580% | 13.572% | 0.531 | |
| 09663 | 國鴻氫能 [H股] | 1,000 | 7,960.000 | 7.960 | 8.100 | 1.020% | 1.011% | 不適用 | |
| 09666 | 金科服務 [H股] | 17,200 | 117,390.00 | 6.825 | 6.860 | 5.990% | 6.005% | 不適用 | |
| 09668 | 渤海銀行 [H股] | 325,000 | 287,060.00 | 0.883 | 0.890 | 3.470% | 3.473% | 0.001 | |
| 09669 | 北森控股 | 23,200 | 198,128.00 | 8.540 | 8.540 | 6.130% | 6.138% | 0.001 | |
| 09688 | 再鼎醫藥 | 1,195,600 | 33,539,200.00 | 28.052 | 28.450 | 8.000% | 8.018% | 0.125 | |
| 09690 | 途虎－Ｗ | 132,000 | 2,633,190.00 | 19.948 | 20.000 | 6.540% | 6.526% | 0.010 | |
| 09696 | 天齊鋰業 [H股] | 454,800 | 13,095,400.00 | 28.794 | 28.900 | 21.150% | 21.132% | 0.049 | |
| 09698 | 萬國數據－ＳＷ | 2,257,800 | 73,669,300.00 | 32.629 | 32.250 | 18.370% | 18.322% | 0.274 | |
| 09699 | 順豐同城 [H股] | 10,200 | 173,320.00 | 16.992 | 17.160 | 0.140% | 0.140% | 0.001 | |
| 09858 | 優然牧業 | 426,000 | 1,096,180.00 | 2.573 | 2.600 | 6.680% | 6.693% | 0.004 | |
| 09860 | 艾迪康控股 | 20,500 | 138,455.00 | 6.754 | 6.660 | 2.700% | 2.728% | 0.001 | |
| 09863 | 零跑汽車 [H股] | 484,400 | 27,970,800.00 | 57.743 | 56.800 | 6.360% | 6.397% | 0.104 | |
| 09866 | 蔚來－ＳＷ | 1,539,010 | 41,305,400.00 | 26.839 | 26.600 | 32.700% | 32.586% | 0.154 | |
| 09868 | 小鵬汽車－Ｗ | 21,566,300 | 1,501,720,000.00 | 69.633 | 69.100 | 35.140% | 35.145% | 5.592 | |
| 09878 | 匯通達網絡 [H股] | 37,500 | 513,766.00 | 13.700 | 13.840 | 0.550% | 0.554% | 0.002 | |
| 09880 | 優必選 [H股] | 529,600 | 41,859,600.00 | 79.040 | 78.750 | 8.320% | 8.356% | 0.156 | |
| 09885 | 藥師幫 | 8,000 | 75,040.00 | 9.380 | 9.200 | 0.260% | 0.264% | 不適用 | |
| 09888 | 百度集團－ＳＷ | 2,149,850 | 184,542,000.00 | 85.840 | 85.900 | 26.560% | 26.561% | 0.687 | |
| 09890 | 中旭未來 | 2,000 | 23,876.00 | 11.938 | 12.020 | 0.070% | 0.067% | 不適用 | |
| 09896 | 名創優品 | 279,600 | 9,787,550.00 | 35.006 | 34.900 | 12.120% | 12.143% | 0.036 | |
| 09898 | 微博－ＳＷ | 6,080 | 454,696.00 | 74.786 | 75.100 | 15.980% | 15.982% | 0.002 | |
| 09899 | 網易雲音樂 | 98,450 | 24,266,000.00 | 246.480 | 247.800 | 13.710% | 13.735% | 0.090 | |
| 09901 | 新東方－Ｓ | 531,600 | 21,445,100.00 | 40.341 | 40.400 | 21.940% | 21.924% | 0.080 | |
| 09911 | 赤子城科技 | 1,112,000 | 11,769,200.00 | 10.584 | 10.600 | 12.070% | 12.167% | 0.044 | |
| 09922 | 九毛九 | 1,338,000 | 3,715,500.00 | 2.777 | 2.770 | 6.990% | 6.995% | 0.014 | |
| 09923 | 移卡 | 69,200 | 851,816.00 | 12.309 | 12.360 | 0.270% | 0.267% | 0.003 | |
| 09926 | 康方生物 | 1,874,000 | 212,520,000.00 | 113.405 | 116.100 | 6.050% | 6.063% | 0.791 | |
| 09930 | 宏信建發 | 39,000 | 46,200.00 | 1.185 | 1.180 | 1.630% | 1.615% | 不適用 | |
| 09956 | 安能物流集團 | 509,000 | 4,142,200.00 | 8.138 | 8.200 | 12.490% | 12.491% | 0.015 | |
| 09959 | 聯易融科技－Ｗ | 1,971,500 | 3,716,940.00 | 1.885 | 1.930 | 6.580% | 6.540% | 0.014 | |
| 09961 | 攜程集團－Ｓ | 317,850 | 147,044,000.00 | 462.622 | 466.000 | 17.050% | 17.065% | 0.548 | |
| 09966 | 康寧傑瑞製藥－Ｂ | 133,000 | 841,980.00 | 6.331 | 6.450 | 4.430% | 4.372% | 0.003 | |
| 09969 | 諾誠健華 | 1,983,000 | 26,750,100.00 | 13.490 | 13.720 | 14.320% | 14.286% | 0.100 | |
| 09979 | 綠城管理控股 | 1,547,000 | 4,591,890.00 | 2.968 | 2.960 | 14.710% | 14.703% | 0.017 | |
| 09985 | 衛龍美味 | 613,800 | 8,735,640.00 | 14.232 | 14.180 | 13.080% | 13.094% | 0.033 | |
| 09987 | 百勝中國 | 28,650 | 10,286,300.00 | 359.033 | 359.000 | 9.920% | 9.947% | 0.038 | |
| 09988 | 阿里巴巴－Ｗ | 12,075,000 | 1,263,350,000.00 | 104.625 | 105.100 | 11.300% | 11.309% | 4.704 | |
| 09992 | 泡泡瑪特 | 933,800 | 234,482,000.00 | 251.106 | 253.000 | 10.480% | 10.498% | 0.873 | |
| 09993 | 金輝控股 | 79,000 | 237,630.00 | 3.008 | 2.990 | 0.750% | 0.745% | 0.001 | |
| 09995 | 榮昌生物 [H股] | 601,000 | 39,582,400.00 | 65.861 | 67.800 | 2.440% | 2.432% | 0.147 | |
| 09996 | 沛嘉醫療－Ｂ | 143,000 | 1,009,220.00 | 7.057 | 7.090 | 5.470% | 5.462% | 0.004 | |
| 09997 | 康基醫療 | 143,000 | 1,238,370.00 | 8.660 | 8.660 | 2.120% | 2.131% | 0.005 | |
| 09999 | 網易－Ｓ | 663,100 | 138,562,000.00 | 208.961 | 210.000 | 16.930% | 16.933% | 0.516 |
| 錄得沽空交易之指定證券數目:663 |
最後更新時間: 2025-07-04 18:00:00
