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| 华夏沪港通恒生ETF(513660) ETF申购赎回成份股信息 | |||||||||
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| 流水号 | 公告日 | 交易日 | 股票代码 | 简称 | 数量(股) | 现金替代标志 | 现金替代溢价比例(%) | 固定替代金额(元) | |
| 44219057 | 2020-10-30 | 2020-10-30 | 00939 | 建设银行 | 34401.00 | 必须 | 10.0000 | 163890.2200 | |
| 44219052 | 2020-10-30 | 2020-10-30 | 00700 | 腾讯控股 | 745.00 | 必须 | 10.0000 | 391130.1400 | |
| 44219036 | 2020-10-30 | 2020-10-30 | 00006 | 电能实业 | 449.00 | 必须 | 10.0000 | 15526.8800 | |
| 44219075 | 2020-10-30 | 2020-10-30 | 02319 | 蒙牛乳业 | 874.00 | 必须 | 10.0000 | 29389.5400 | |
| 44219072 | 2020-10-30 | 2020-10-30 | 02269 | 药明生物 | 310.00 | 必须 | 10.0000 | 59344.0000 | |
| 44219049 | 2020-10-30 | 2020-10-30 | 00388 | 港交所 | 376.00 | 必须 | 10.0000 | 125097.7800 | |
| 44219069 | 2020-10-30 | 2020-10-30 | 01997 | 九龙置业 | 335.00 | 必须 | 10.0000 | 8837.4700 | |
| 44219035 | 2020-10-30 | 2020-10-30 | 00005 | 汇丰控股 | 5165.00 | 必须 | 10.0000 | 144771.3000 | |
| 44219043 | 2020-10-30 | 2020-10-30 | 00066 | 港铁公司 | 490.00 | 必须 | 10.0000 | 16498.2300 | |
| 44219060 | 2020-10-30 | 2020-10-30 | 01044 | 恒安国际 | 223.00 | 必须 | 10.0000 | 10294.9900 | |
| 44219044 | 2020-10-30 | 2020-10-30 | 00101 | 恒隆地产 | 635.00 | 必须 | 10.0000 | 10271.3900 | |
| 44219067 | 2020-10-30 | 2020-10-30 | 01810 | 小米集团 | 6554.00 | 必须 | 10.0000 | 123985.9800 | |
| 44219042 | 2020-10-30 | 2020-10-30 | 00027 | 银河娱乐 | 707.00 | 必须 | 10.0000 | 32240.5000 | |
| 44219058 | 2020-10-30 | 2020-10-30 | 00941 | 中国移动 | 1946.00 | 必须 | 10.0000 | 81226.4600 | |
| 44219056 | 2020-10-30 | 2020-10-30 | 00883 | 中海洋 | 5622.00 | 必须 | 10.0000 | 34882.4100 | |
| 44219062 | 2020-10-30 | 2020-10-30 | 01109 | 华润置地 | 946.00 | 必须 | 10.0000 | 26269.4400 | |
| 44219065 | 2020-10-30 | 2020-10-30 | 01299 | 友邦保险 | 3678.00 | 必须 | 10.0000 | 241292.1300 | |
| 44219053 | 2020-10-30 | 2020-10-30 | 00762 | 中国联通 | 1935.00 | 必须 | 10.0000 | 8362.1900 | |
| 44219041 | 2020-10-30 | 2020-10-30 | 00019 | 太古股份 | 160.00 | 必须 | 10.0000 | 5005.3600 | |
| 44219038 | 2020-10-30 | 2020-10-30 | 00012 | 恒基地产 | 465.00 | 必须 | 10.0000 | 11217.7900 | |
| 44219040 | 2020-10-30 | 2020-10-30 | 00017 | 新世界 | 458.00 | 必须 | 10.0000 | 14804.7600 | |
| 44219045 | 2020-10-30 | 2020-10-30 | 00175 | 吉利汽车 | 1766.00 | 必须 | 10.0000 | 24611.9400 | |
| 44219070 | 2020-10-30 | 2020-10-30 | 02007 | 碧桂园 | 2408.00 | 必须 | 10.0000 | 19830.4400 | |
| 44219071 | 2020-10-30 | 2020-10-30 | 02018 | 瑞声科技 | 203.00 | 必须 | 10.0000 | 7398.6900 | |
| 44219047 | 2020-10-30 | 2020-10-30 | 00288 | 万洲国际 | 2523.00 | 必须 | 10.0000 | 13858.9600 | |
| 44219066 | 2020-10-30 | 2020-10-30 | 01398 | 工商银行 | 23484.00 | 必须 | 10.0000 | 91501.4700 | |
| 44219034 | 2020-10-30 | 2020-10-30 | 00003 | 中华煤气 | 3324.00 | 必须 | 10.0000 | 32248.7200 | |
| 44219033 | 2020-10-30 | 2020-10-30 | 00002 | 中电控股 | 633.00 | 必须 | 10.0000 | 39412.6200 | |
| 44219068 | 2020-10-30 | 2020-10-30 | 01928 | 金沙中国 | 888.00 | 必须 | 10.0000 | 21499.4200 | |
| 44219063 | 2020-10-30 | 2020-10-30 | 01113 | 长实地产 | 766.00 | 必须 | 10.0000 | 24129.3200 | |
| 44219074 | 2020-10-30 | 2020-10-30 | 02318 | 中国平安 | 1864.00 | 必须 | 10.0000 | 130212.1200 | |
| 44219064 | 2020-10-30 | 2020-10-30 | 01177 | 生物制药 | 3398.00 | 必须 | 10.0000 | 23412.8100 | |
| 44219037 | 2020-10-30 | 2020-10-30 | 00011 | 恒生银行 | 242.00 | 必须 | 10.0000 | 25347.3300 | |
| 44219059 | 2020-10-30 | 2020-10-30 | 01038 | 长江基建 | 204.00 | 必须 | 10.0000 | 6443.7900 | |
| 44219077 | 2020-10-30 | 2020-10-30 | 02388 | 中银香港 | 1163.00 | 必须 | 10.0000 | 21748.8700 | |
| 44219073 | 2020-10-30 | 2020-10-30 | 02313 | 申洲国际 | 251.00 | 必须 | 10.0000 | 30363.1000 | |
| 44219081 | 2020-10-30 | 2020-10-30 | 09988 | 阿里巴巴 | 1.00 | 必须 | 0.0000 | 262.5900 | |
| 44219078 | 2020-10-30 | 2020-10-30 | 02628 | 中国人寿 | 2352.00 | 必须 | 10.0000 | 35840.2900 | |
| 44219061 | 2020-10-30 | 2020-10-30 | 01093 | 石药集团 | 2805.00 | 必须 | 10.0000 | 20544.0000 | |
| 44219079 | 2020-10-30 | 2020-10-30 | 03328 | 交通银行 | 2774.00 | 必须 | 10.0000 | 9315.9500 | |
| 44219032 | 2020-10-30 | 2020-10-30 | 00001 | 长和 | 851.00 | 必须 | 10.0000 | 34154.7400 | |
| 44219051 | 2020-10-30 | 2020-10-30 | 00688 | 中国海外 | 1219.00 | 必须 | 10.0000 | 20310.2200 | |
| 44219055 | 2020-10-30 | 2020-10-30 | 00857 | 中国石油 | 6693.00 | 必须 | 10.0000 | 12661.5500 | |
| 44219080 | 2020-10-30 | 2020-10-30 | 03988 | 中国银行 | 25447.00 | 必须 | 10.0000 | 55426.8200 | |
| 44219048 | 2020-10-30 | 2020-10-30 | 00386 | 中石化 | 7814.00 | 必须 | 10.0000 | 20545.9200 | |
| 44219039 | 2020-10-30 | 2020-10-30 | 00016 | 新鸿基 | 375.00 | 必须 | 10.0000 | 32053.6200 | |
| 44219054 | 2020-10-30 | 2020-10-30 | 00823 | 领展房产 | 1.00 | 必须 | 0.0000 | 52.2000 | |
| 44219050 | 2020-10-30 | 2020-10-30 | 00669 | 创科实业 | 459.00 | 必须 | 10.0000 | 41822.6600 | |
| 44219076 | 2020-10-30 | 2020-10-30 | 02382 | 舜宇光学 | 214.00 | 必须 | 10.0000 | 24123.0700 | |
| 44219046 | 2020-10-30 | 2020-10-30 | 00267 | 中信股份 | 2266.00 | 必须 | 10.0000 | 11228.0800 | |
| 44142363 | 2020-10-29 | 2020-10-29 | 00001 | 长和 | 847.00 | 必须 | 10.0000 | 34001.5400 | |
| 44142378 | 2020-10-29 | 2020-10-29 | 00288 | 万洲国际 | 2527.00 | 必须 | 10.0000 | 14613.8700 | |
| 44143089 | 2020-10-29 | 2020-10-29 | 03988 | 中国银行 | 25461.00 | 必须 | 10.0000 | 56292.4000 | |
| 44142385 | 2020-10-29 | 2020-10-29 | 00823 | 领展房产 | 1.00 | 必须 | 0.0000 | 52.0200 | |
| 44143072 | 2020-10-29 | 2020-10-29 | 01113 | 长实地产 | 767.00 | 必须 | 10.0000 | 24206.4400 | |
| 44142388 | 2020-10-29 | 2020-10-29 | 00939 | 建设银行 | 34373.00 | 必须 | 10.0000 | 164807.3900 | |
| 44143079 | 2020-10-29 | 2020-10-29 | 02007 | 碧桂园 | 2405.00 | 必须 | 10.0000 | 19642.6500 | |
| 44142375 | 2020-10-29 | 2020-10-29 | 00101 | 恒隆地产 | 639.00 | 必须 | 10.0000 | 10305.0000 | |
| 44142367 | 2020-10-29 | 2020-10-29 | 00006 | 电能实业 | 448.00 | 必须 | 10.0000 | 15556.6000 | |
| 44142370 | 2020-10-29 | 2020-10-29 | 00016 | 新鸿基 | 375.00 | 必须 | 10.0000 | 31375.6500 | |
| 44143075 | 2020-10-29 | 2020-10-29 | 01398 | 工商银行 | 23481.00 | 必须 | 10.0000 | 92225.0500 | |
| 44143082 | 2020-10-29 | 2020-10-29 | 02313 | 申洲国际 | 252.00 | 必须 | 10.0000 | 30676.2200 | |
| 44142379 | 2020-10-29 | 2020-10-29 | 00386 | 中石化 | 7816.00 | 必须 | 10.0000 | 20601.1900 | |
| 44143074 | 2020-10-29 | 2020-10-29 | 01299 | 友邦保险 | 3679.00 | 必须 | 10.0000 | 244338.9400 | |
| 44142386 | 2020-10-29 | 2020-10-29 | 00857 | 中国石油 | 6720.00 | 必须 | 10.0000 | 12934.7000 | |
| 44143076 | 2020-10-29 | 2020-10-29 | 01810 | 小米集团 | 6558.00 | 必须 | 10.0000 | 121680.0300 | |
| 44142373 | 2020-10-29 | 2020-10-29 | 00027 | 银河娱乐 | 706.00 | 必须 | 10.0000 | 32320.1000 | |
| 44143080 | 2020-10-29 | 2020-10-29 | 02018 | 瑞声科技 | 203.00 | 必须 | 10.0000 | 7418.7000 | |
| 44143083 | 2020-10-29 | 2020-10-29 | 02318 | 中国平安 | 1863.00 | 必须 | 10.0000 | 132452.7000 | |
| 44142369 | 2020-10-29 | 2020-10-29 | 00012 | 恒基地产 | 465.00 | 必须 | 10.0000 | 11248.4100 | |
| 44143085 | 2020-10-29 | 2020-10-29 | 02382 | 舜宇光学 | 213.00 | 必须 | 10.0000 | 24174.2700 | |
| 44143090 | 2020-10-29 | 2020-10-29 | 09988 | 阿里巴巴 | 1.00 | 必须 | 0.0000 | 266.5300 | |
| 44143087 | 2020-10-29 | 2020-10-29 | 02628 | 中国人寿 | 2348.00 | 必须 | 10.0000 | 36888.4500 | |
| 44143077 | 2020-10-29 | 2020-10-29 | 01928 | 金沙中国 | 890.00 | 必须 | 10.0000 | 22030.8000 | |
| 44142372 | 2020-10-29 | 2020-10-29 | 00019 | 太古股份 | 158.00 | 必须 | 10.0000 | 5034.4100 | |
| 44142365 | 2020-10-29 | 2020-10-29 | 00003 | 中华煤气 | 3324.00 | 必须 | 10.0000 | 32336.1300 | |
| 44142371 | 2020-10-29 | 2020-10-29 | 00017 | 新世界 | 458.00 | 必须 | 10.0000 | 14851.5300 | |
| 44143073 | 2020-10-29 | 2020-10-29 | 01177 | 生物制药 | 3389.00 | 必须 | 10.0000 | 23477.5300 | |
| 44142382 | 2020-10-29 | 2020-10-29 | 00688 | 中国海外 | 1216.00 | 必须 | 10.0000 | 20116.2100 | |
| 44142390 | 2020-10-29 | 2020-10-29 | 01038 | 长江基建 | 204.00 | 必须 | 10.0000 | 6482.4400 | |
| 44143078 | 2020-10-29 | 2020-10-29 | 01997 | 九龙置业 | 341.00 | 必须 | 10.0000 | 9106.2400 | |
| 44142384 | 2020-10-29 | 2020-10-29 | 00762 | 中国联通 | 1981.00 | 必须 | 10.0000 | 8862.7500 | |
| 44142389 | 2020-10-29 | 2020-10-29 | 00941 | 中国移动 | 1943.00 | 必须 | 10.0000 | 82631.5600 | |
| 44142387 | 2020-10-29 | 2020-10-29 | 00883 | 中海洋 | 5632.00 | 必须 | 10.0000 | 35451.4000 | |
| 44142376 | 2020-10-29 | 2020-10-29 | 00175 | 吉利汽车 | 1772.00 | 必须 | 10.0000 | 24428.4000 | |
| 44142391 | 2020-10-29 | 2020-10-29 | 01044 | 恒安国际 | 221.00 | 必须 | 10.0000 | 10069.3000 | |
| 44142392 | 2020-10-29 | 2020-10-29 | 01093 | 石药集团 | 2829.00 | 必须 | 10.0000 | 20603.7500 | |
| 44143086 | 2020-10-29 | 2020-10-29 | 02388 | 中银香港 | 1161.00 | 必须 | 10.0000 | 21793.3600 | |
| 44143081 | 2020-10-29 | 2020-10-29 | 02269 | 药明生物 | 310.00 | 必须 | 10.0000 | 60152.8100 | |
| 44142393 | 2020-10-29 | 2020-10-29 | 01109 | 华润置地 | 946.00 | 必须 | 10.0000 | 26123.7000 | |
| 44142364 | 2020-10-29 | 2020-10-29 | 00002 | 中电控股 | 633.00 | 必须 | 10.0000 | 39515.7600 | |
| 44142381 | 2020-10-29 | 2020-10-29 | 00669 | 创科实业 | 457.00 | 必须 | 10.0000 | 40693.1000 | |
| 44142366 | 2020-10-29 | 2020-10-29 | 00005 | 汇丰控股 | 5162.00 | 必须 | 10.0000 | 146128.6300 | |
| 44142380 | 2020-10-29 | 2020-10-29 | 00388 | 港交所 | 376.00 | 必须 | 10.0000 | 123098.8400 | |
| 44142377 | 2020-10-29 | 2020-10-29 | 00267 | 中信股份 | 2274.00 | 必须 | 10.0000 | 11257.9900 | |
| 44142383 | 2020-10-29 | 2020-10-29 | 00700 | 腾讯控股 | 746.00 | 必须 | 10.0000 | 388729.4300 | |
| 44143088 | 2020-10-29 | 2020-10-29 | 03328 | 交通银行 | 2777.00 | 必须 | 10.0000 | 9342.0400 | |
| 44143084 | 2020-10-29 | 2020-10-29 | 02319 | 蒙牛乳业 | 874.00 | 必须 | 10.0000 | 29212.5800 | |
| 44142374 | 2020-10-29 | 2020-10-29 | 00066 | 港铁公司 | 490.00 | 必须 | 10.0000 | 16292.7900 | |
| 44142368 | 2020-10-29 | 2020-10-29 | 00011 | 恒生银行 | 242.00 | 必须 | 10.0000 | 25682.1200 | |
| 44106538 | 2020-10-28 | 2020-10-28 | 00669 | 创科实业 | 459.00 | 必须 | 10.0000 | 41221.8900 | |
| 44106183 | 2020-10-28 | 2020-10-28 | 00027 | 银河娱乐 | 707.00 | 必须 | 10.0000 | 32816.5800 | |
| 44106542 | 2020-10-28 | 2020-10-28 | 00823 | 领展房产 | 1.00 | 必须 | 0.0000 | 52.5500 | |
| 44106181 | 2020-10-28 | 2020-10-28 | 00017 | 新世界 | 460.00 | 必须 | 10.0000 | 15069.4300 | |
| 44106554 | 2020-10-28 | 2020-10-28 | 01398 | 工商银行 | 23465.00 | 必须 | 10.0000 | 92893.5800 | |
| 44106560 | 2020-10-28 | 2020-10-28 | 02269 | 药明生物 | 311.00 | 必须 | 10.0000 | 60430.5300 | |
| 44106552 | 2020-10-28 | 2020-10-28 | 01177 | 生物制药 | 3396.00 | 必须 | 10.0000 | 22984.1900 | |
| 44106176 | 2020-10-28 | 2020-10-28 | 00005 | 汇丰控股 | 5163.00 | 必须 | 10.0000 | 150840.6900 | |
| 44106182 | 2020-10-28 | 2020-10-28 | 00019 | 太古股份 | 158.00 | 必须 | 10.0000 | 5032.6200 | |
| 44106536 | 2020-10-28 | 2020-10-28 | 00386 | 中石化 | 7763.00 | 必须 | 10.0000 | 21069.7300 | |
| 44106543 | 2020-10-28 | 2020-10-28 | 00857 | 中国石油 | 6741.00 | 必须 | 10.0000 | 13168.3800 | |
| 44106539 | 2020-10-28 | 2020-10-28 | 00688 | 中国海外 | 1217.00 | 必须 | 10.0000 | 20113.0600 | |
| 44106558 | 2020-10-28 | 2020-10-28 | 02007 | 碧桂园 | 2415.00 | 必须 | 10.0000 | 19872.5600 | |
| 44106565 | 2020-10-28 | 2020-10-28 | 02388 | 中银香港 | 1160.00 | 必须 | 10.0000 | 22259.2600 | |
| 44106178 | 2020-10-28 | 2020-10-28 | 00011 | 恒生银行 | 242.00 | 必须 | 10.0000 | 25896.1800 | |
| 44106180 | 2020-10-28 | 2020-10-28 | 00016 | 新鸿基 | 375.00 | 必须 | 10.0000 | 31376.6300 | |
| 44106555 | 2020-10-28 | 2020-10-28 | 01810 | 小米集团 | 6551.00 | 必须 | 10.0000 | 119478.4900 | |
| 44106537 | 2020-10-28 | 2020-10-28 | 00388 | 港交所 | 376.00 | 必须 | 10.0000 | 118561.1400 | |
| 44106566 | 2020-10-28 | 2020-10-28 | 02628 | 中国人寿 | 2354.00 | 必须 | 10.0000 | 37113.4200 | |
| 44106531 | 2020-10-28 | 2020-10-28 | 00066 | 港铁公司 | 487.00 | 必须 | 10.0000 | 16290.6900 | |
| 44106556 | 2020-10-28 | 2020-10-28 | 01928 | 金沙中国 | 893.00 | 必须 | 10.0000 | 22268.8100 | |
| 44106532 | 2020-10-28 | 2020-10-28 | 00101 | 恒隆地产 | 639.00 | 必须 | 10.0000 | 10538.5000 | |
| 44106544 | 2020-10-28 | 2020-10-28 | 00883 | 中海洋 | 5645.00 | 必须 | 10.0000 | 35912.1500 | |
| 44106564 | 2020-10-28 | 2020-10-28 | 02382 | 舜宇光学 | 213.00 | 必须 | 10.0000 | 24228.9800 | |
| 44106549 | 2020-10-28 | 2020-10-28 | 01093 | 石药集团 | 2800.00 | 必须 | 10.0000 | 20354.1800 | |
| 44106546 | 2020-10-28 | 2020-10-28 | 00941 | 中国移动 | 1944.00 | 必须 | 10.0000 | 84520.8600 | |
| 44106535 | 2020-10-28 | 2020-10-28 | 00288 | 万洲国际 | 2530.00 | 必须 | 10.0000 | 13645.9800 | |
| 44106563 | 2020-10-28 | 2020-10-28 | 02319 | 蒙牛乳业 | 872.00 | 必须 | 10.0000 | 28980.9400 | |
| 44106545 | 2020-10-28 | 2020-10-28 | 00939 | 建设银行 | 34414.00 | 必须 | 10.0000 | 166877.4700 | |
| 44106569 | 2020-10-28 | 2020-10-28 | 09988 | 阿里巴巴 | 1.00 | 必须 | 0.0000 | 259.3100 | |
| 44106534 | 2020-10-28 | 2020-10-28 | 00267 | 中信股份 | 2241.00 | 必须 | 10.0000 | 11254.2800 | |
| 44106559 | 2020-10-28 | 2020-10-28 | 02018 | 瑞声科技 | 204.00 | 必须 | 10.0000 | 7432.3700 | |
| 44106540 | 2020-10-28 | 2020-10-28 | 00700 | 腾讯控股 | 746.00 | 必须 | 10.0000 | 377219.7100 | |
| 44106568 | 2020-10-28 | 2020-10-28 | 03988 | 中国银行 | 25444.00 | 必须 | 10.0000 | 56742.0200 | |
| 44106548 | 2020-10-28 | 2020-10-28 | 01044 | 恒安国际 | 220.00 | 必须 | 10.0000 | 10278.2200 | |
| 44106557 | 2020-10-28 | 2020-10-28 | 01997 | 九龙置业 | 336.00 | 必须 | 10.0000 | 9104.9300 | |
| 44106177 | 2020-10-28 | 2020-10-28 | 00006 | 电能实业 | 446.00 | 必须 | 10.0000 | 15555.2900 | |
| 44106533 | 2020-10-28 | 2020-10-28 | 00175 | 吉利汽车 | 1763.00 | 必须 | 10.0000 | 24656.4500 | |
| 44106175 | 2020-10-28 | 2020-10-28 | 00003 | 中华煤气 | 3335.00 | 必须 | 10.0000 | 32804.8300 | |
| 44106179 | 2020-10-28 | 2020-10-28 | 00012 | 恒基地产 | 458.00 | 必须 | 10.0000 | 11243.0300 | |
| 44106550 | 2020-10-28 | 2020-10-28 | 01109 | 华润置地 | 946.00 | 必须 | 10.0000 | 26329.7500 | |
| 44106174 | 2020-10-28 | 2020-10-28 | 00002 | 中电控股 | 633.00 | 必须 | 10.0000 | 39503.9600 | |
| 44106567 | 2020-10-28 | 2020-10-28 | 03328 | 交通银行 | 2805.00 | 必须 | 10.0000 | 9577.0000 | |
| 44106553 | 2020-10-28 | 2020-10-28 | 01299 | 友邦保险 | 3680.00 | 必须 | 10.0000 | 243019.3500 | |
| 44106562 | 2020-10-28 | 2020-10-28 | 02318 | 中国平安 | 1864.00 | 必须 | 10.0000 | 136467.4300 | |
| 44106561 | 2020-10-28 | 2020-10-28 | 02313 | 申洲国际 | 251.00 | 必须 | 10.0000 | 30395.6600 | |
| 44106541 | 2020-10-28 | 2020-10-28 | 00762 | 中国联通 | 1938.00 | 必须 | 10.0000 | 9096.0600 | |
| 44106547 | 2020-10-28 | 2020-10-28 | 01038 | 长江基建 | 203.00 | 必须 | 10.0000 | 6457.1900 | |
| 44106551 | 2020-10-28 | 2020-10-28 | 01113 | 长实地产 | 764.00 | 必须 | 10.0000 | 24434.0100 | |
| 44106173 | 2020-10-28 | 2020-10-28 | 00001 | 长和 | 847.00 | 必须 | 10.0000 | 34226.6700 | |
| 44039556 | 2020-10-27 | 2020-10-27 | 00012 | 恒基地产 | 460.00 | 必须 | 10.0000 | 11505.0100 | |
| 44039751 | 2020-10-27 | 2020-10-27 | 02313 | 申洲国际 | 253.00 | 必须 | 10.0000 | 30495.2000 | |
| 44039563 | 2020-10-27 | 2020-10-27 | 00175 | 吉利汽车 | 1759.00 | 必须 | 10.0000 | 24685.1900 | |
| 44039550 | 2020-10-27 | 2020-10-27 | 00001 | 长和 | 846.00 | 必须 | 10.0000 | 33796.4700 | |
| 44039581 | 2020-10-27 | 2020-10-27 | 01113 | 长实地产 | 764.00 | 必须 | 10.0000 | 24699.3900 | |
| 44039742 | 2020-10-27 | 2020-10-27 | 01177 | 生物制药 | 3401.00 | 必须 | 10.0000 | 23249.3100 | |
| 44039554 | 2020-10-27 | 2020-10-27 | 00006 | 电能实业 | 452.00 | 必须 | 10.0000 | 15819.1100 | |
| 44039569 | 2020-10-27 | 2020-10-27 | 00688 | 中国海外 | 1220.00 | 必须 | 10.0000 | 20608.2800 | |
| 44039564 | 2020-10-27 | 2020-10-27 | 00267 | 中信股份 | 2257.00 | 必须 | 10.0000 | 11503.6700 | |
| 44039553 | 2020-10-27 | 2020-10-27 | 00005 | 汇丰控股 | 5162.00 | 必须 | 10.0000 | 143327.8900 | |
| 44039562 | 2020-10-27 | 2020-10-27 | 00101 | 恒隆地产 | 649.00 | 必须 | 10.0000 | 11029.9800 | |
| 44039758 | 2020-10-27 | 2020-10-27 | 03988 | 中国银行 | 25385.00 | 必须 | 10.0000 | 57042.7800 | |
| 44039752 | 2020-10-27 | 2020-10-27 | 02318 | 中国平安 | 1863.00 | 必须 | 10.0000 | 138502.6800 | |
| 44039759 | 2020-10-27 | 2020-10-27 | 09988 | 阿里巴巴 | 1.00 | 必须 | 0.0000 | 256.5700 | |
| 44039753 | 2020-10-27 | 2020-10-27 | 02319 | 蒙牛乳业 | 870.00 | 必须 | 10.0000 | 29249.8200 | |
| 44039754 | 2020-10-27 | 2020-10-27 | 02382 | 舜宇光学 | 213.00 | 必须 | 10.0000 | 23473.2100 | |
| 44039571 | 2020-10-27 | 2020-10-27 | 00762 | 中国联通 | 1963.00 | 必须 | 10.0000 | 9346.0600 | |
| 44039580 | 2020-10-27 | 2020-10-27 | 01109 | 华润置地 | 943.00 | 必须 | 10.0000 | 27563.5100 | |
| 44039749 | 2020-10-27 | 2020-10-27 | 02018 | 瑞声科技 | 207.00 | 必须 | 10.0000 | 7663.4000 | |
| 44039757 | 2020-10-27 | 2020-10-27 | 03328 | 交通银行 | 2743.00 | 必须 | 10.0000 | 9588.1500 | |
| 44039565 | 2020-10-27 | 2020-10-27 | 00288 | 万洲国际 | 2551.00 | 必须 | 10.0000 | 13902.6400 | |
| 44039559 | 2020-10-27 | 2020-10-27 | 00019 | 太古股份 | 163.00 | 必须 | 10.0000 | 5262.6200 | |
| 44039572 | 2020-10-27 | 2020-10-27 | 00823 | 领展房产 | 1.00 | 必须 | 0.0000 | 53.3400 | |
| 44039746 | 2020-10-27 | 2020-10-27 | 01928 | 金沙中国 | 892.00 | 必须 | 10.0000 | 22540.1000 | |
| 44039745 | 2020-10-27 | 2020-10-27 | 01810 | 小米集团 | 6549.00 | 必须 | 10.0000 | 123199.6300 | |
| 44039573 | 2020-10-27 | 2020-10-27 | 00857 | 中国石油 | 6657.00 | 必须 | 10.0000 | 13182.2400 | |
| 44039558 | 2020-10-27 | 2020-10-27 | 00017 | 新世界 | 459.00 | 必须 | 10.0000 | 15095.9000 | |
| 44039756 | 2020-10-27 | 2020-10-27 | 02628 | 中国人寿 | 2349.00 | 必须 | 10.0000 | 38587.3000 | |
| 44039567 | 2020-10-27 | 2020-10-27 | 00388 | 港交所 | 376.00 | 必须 | 10.0000 | 119129.3100 | |
| 44039568 | 2020-10-27 | 2020-10-27 | 00669 | 创科实业 | 459.00 | 必须 | 10.0000 | 41968.1800 | |
| 44039552 | 2020-10-27 | 2020-10-27 | 00003 | 中华煤气 | 3339.00 | 必须 | 10.0000 | 32599.6100 | |
| 44039574 | 2020-10-27 | 2020-10-27 | 00883 | 中海洋 | 5626.00 | 必须 | 10.0000 | 37151.6500 | |
| 44039561 | 2020-10-27 | 2020-10-27 | 00066 | 港铁公司 | 485.00 | 必须 | 10.0000 | 16305.9400 | |
| 44039570 | 2020-10-27 | 2020-10-27 | 00700 | 腾讯控股 | 746.00 | 必须 | 10.0000 | 360638.0600 | |
| 44039575 | 2020-10-27 | 2020-10-27 | 00939 | 建设银行 | 34414.00 | 必须 | 10.0000 | 171848.6500 | |
| 44039557 | 2020-10-27 | 2020-10-27 | 00016 | 新鸿基 | 375.00 | 必须 | 10.0000 | 31640.2800 | |
| 44039750 | 2020-10-27 | 2020-10-27 | 02269 | 药明生物 | 309.00 | 必须 | 10.0000 | 58155.6100 | |
| 44039755 | 2020-10-27 | 2020-10-27 | 02388 | 中银香港 | 1162.00 | 必须 | 10.0000 | 22059.6000 | |
| 44039576 | 2020-10-27 | 2020-10-27 | 00941 | 中国移动 | 1942.00 | 必须 | 10.0000 | 85104.0000 | |
| 44039579 | 2020-10-27 | 2020-10-27 | 01093 | 石药集团 | 2803.00 | 必须 | 10.0000 | 20609.3300 | |
| 44039577 | 2020-10-27 | 2020-10-27 | 01038 | 长江基建 | 202.00 | 必须 | 10.0000 | 6460.9000 | |
| 44039551 | 2020-10-27 | 2020-10-27 | 00002 | 中电控股 | 633.00 | 必须 | 10.0000 | 39784.1000 | |
| 44039743 | 2020-10-27 | 2020-10-27 | 01299 | 友邦保险 | 3680.00 | 必须 | 10.0000 | 247605.2100 | |
| 44039744 | 2020-10-27 | 2020-10-27 | 01398 | 工商银行 | 23461.00 | 必须 | 10.0000 | 96349.1500 | |
| 44039748 | 2020-10-27 | 2020-10-27 | 02007 | 碧桂园 | 2390.00 | 必须 | 10.0000 | 20371.1700 | |
| 44039555 | 2020-10-27 | 2020-10-27 | 00011 | 恒生银行 | 240.00 | 必须 | 10.0000 | 25146.9200 | |
| 44039747 | 2020-10-27 | 2020-10-27 | 01997 | 九龙置业 | 340.00 | 必须 | 10.0000 | 9118.4300 | |
| 44039578 | 2020-10-27 | 2020-10-27 | 01044 | 恒安国际 | 222.00 | 必须 | 10.0000 | 10292.5200 | |
| 44039560 | 2020-10-27 | 2020-10-27 | 00027 | 银河娱乐 | 703.00 | 必须 | 10.0000 | 32835.0800 | |
| 44039566 | 2020-10-27 | 2020-10-27 | 00386 | 中石化 | 7830.00 | 必须 | 10.0000 | 21572.2100 | |
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