| 與港股票連結的高收益票據(HYN)參考報價 | TODAY | 2022/2/9 | ||||||||||
| **本報價表僅提供投資人參考,唯本公司不保證表內所有資訊之正確性及獲利性 | ||||||||||||
| i 產品特性: | 到期時若標的證券收盤價高於或等於履約價格,投資人將收到本金,因而享有承諾之高收益率。 | |||||||||||
| 到期時若標的證券收盤價低於履約價格,投資人將會收到股票憑證。 | ||||||||||||
| 投資人如承做Cont KO HYN,當股票價格在票據成交後曾高於或等於觸發價格,投資人會提前收回本金,詳細條款請聯絡投資顧問。 | ||||||||||||
| 請留意承作期間證券標的如有除權,履約價格不會另做調整 | ||||||||||||
| 注意:當Cont KO ELN的發行商為KGI Asia,KO條件將會在交易日後一天才生效,交易日當天並不適用 | ||||||||||||
| 市場別 | 股票 | 中文 | 履約 | 投資 | 交割 | 評價 | 到期 | 實際投 | Note | 報酬率 | 幣 | |
| 代碼 | 名稱 | 價格(%) | 期間(月) | 日期 | 日期 | 日期 | 資天數 | 報價 | (年) | 別 | ||
| HK | 5 | 匯豐控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.31% | 9.06% | HKD | Regular ELN |
| HK | 19 | 太古股份公司 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.41% | 7.74% | HKD | Regular ELN |
| HK | 23 | 東亞銀行 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.30% | 9.19% | HKD | Regular ELN |
| HK | 23 | 東亞銀行 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.58% | 18.78% | HKD | Regular ELN |
| HK | 23 | 東亞銀行 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.52% | 6.29% | HKD | Cont KO 105% |
| HK | 27 | 銀河娛樂 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.33% | 22.14% | HKD | Regular ELN |
| HK | 27 | 銀河娛樂 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.24% | 9.98% | HKD | Cont KO 105% |
| HK | 27 | 銀河娛樂 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.71% | 30.55% | HKD | Regular ELN |
| HK | 27 | 銀河娛樂 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.85% | 15.17% | HKD | Cont KO 105% |
| HK | 69 | 香格里拉(亞洲) | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.27% | 9.59% | HKD | Regular ELN |
| HK | 135 | 昆侖能源 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.10% | 11.84% | HKD | Regular ELN |
| HK | 135 | 昆侖能源 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.50% | 19.85% | HKD | Regular ELN |
| HK | 135 | 昆侖能源 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.34% | 8.66% | HKD | Cont KO 105% |
| HK | 144 | 招商局港口 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.61% | 5.10% | HKD | Regular ELN |
| HK | 144 | 招商局港口 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.13% | 11.44% | HKD | Regular ELN |
| HK | 148 | 建滔化工 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.53% | 6.16% | HKD | Regular ELN |
| HK | 148 | 建滔化工 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.02% | 12.90% | HKD | Regular ELN |
| HK | 148 | 建滔化工 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.53% | 6.16% | HKD | Cont KO 105% |
| HK | 151 | 中國旺旺 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.48% | 6.81% | HKD | Regular ELN |
| HK | 151 | 中國旺旺 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.95% | 13.83% | HKD | Regular ELN |
| HK | 152 | 深圳國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.59% | 5.37% | HKD | Regular ELN |
| HK | 165 | 中國光大控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.60% | 5.24% | HKD | Regular ELN |
| HK | 168 | 青島啤酒 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.04% | 12.64% | HKD | Regular ELN |
| HK | 168 | 青島啤酒 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.45% | 20.52% | HKD | Regular ELN |
| HK | 168 | 青島啤酒 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.33% | 8.79% | HKD | Cont KO 105% |
| HK | 175 | 吉利汽車 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.58% | 32.33% | HKD | Regular ELN |
| HK | 175 | 吉利汽車 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.40% | 7.87% | HKD | Cont KO 105% |
| HK | 175 | 吉利汽車 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.94% | 41.15% | HKD | Regular ELN |
| HK | 175 | 吉利汽車 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.02% | 12.90% | HKD | Cont KO 105% |
| HK | 200 | 新濠國際發展 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.36% | 21.74% | HKD | Regular ELN |
| HK | 200 | 新濠國際發展 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.34% | 8.66% | HKD | Cont KO 105% |
| HK | 200 | 新濠國際發展 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.75% | 30.01% | HKD | Regular ELN |
| HK | 200 | 新濠國際發展 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.93% | 14.10% | HKD | Cont KO 105% |
| HK | 257 | 中國光大國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.63% | 18.11% | HKD | Regular ELN |
| HK | 257 | 中國光大國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.00% | 26.60% | HKD | Regular ELN |
| HK | 267 | 中信股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.35% | 8.53% | HKD | Regular ELN |
| HK | 285 | 比亞迪電子 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.12% | 52.62% | HKD | Regular ELN |
| HK | 285 | 比亞迪電子 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.53% | 19.45% | HKD | Cont KO 105% |
| HK | 285 | 比亞迪電子 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.42% | 62.57% | HKD | Regular ELN |
| HK | 285 | 比亞迪電子 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.21% | 23.76% | HKD | Cont KO 105% |
| HK | 291 | 華潤啤酒 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.10% | 11.84% | HKD | Regular ELN |
| HK | 291 | 華潤啤酒 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.56% | 19.05% | HKD | Regular ELN |
| HK | 291 | 華潤啤酒 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.41% | 7.74% | HKD | Cont KO 105% |
| HK | 293 | 國泰航空 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.24% | 9.98% | HKD | Regular ELN |
| HK | 293 | 國泰航空 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.71% | 17.04% | HKD | Regular ELN |
| HK | 297 | 中化化肥 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.37% | 8.26% | HKD | Regular ELN |
| HK | 297 | 中化化肥 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.84% | 15.30% | HKD | Regular ELN |
| HK | 302 | 永亨銀行 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.27% | 9.59% | HKD | Regular ELN |
| HK | 302 | 永亨銀行 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.47% | 6.95% | HKD | Cont KO 105% |
| HK | 302 | 永亨銀行 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.79% | 15.97% | HKD | Regular ELN |
| HK | 302 | 永亨銀行 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.08% | 12.10% | HKD | Cont KO 105% |
| HK | 316 | 東方海外國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.06% | 25.79% | HKD | Regular ELN |
| HK | 316 | 東方海外國際 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.10% | 11.84% | HKD | Cont KO 105% |
| HK | 316 | 東方海外國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.37% | 35.21% | HKD | Regular ELN |
| HK | 316 | 東方海外國際 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.68% | 17.44% | HKD | Cont KO 105% |
| HK | 322 | 康師傅控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.12% | 11.57% | HKD | Regular ELN |
| HK | 323 | 馬鋼股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.04% | 26.06% | HKD | Regular ELN |
| HK | 323 | 馬鋼股份 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.28% | 9.45% | HKD | Cont KO 105% |
| HK | 323 | 馬鋼股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.36% | 35.35% | HKD | Regular ELN |
| HK | 323 | 馬鋼股份 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.88% | 14.77% | HKD | Cont KO 105% |
| HK | 338 | 上海石油化工股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.25% | 9.85% | HKD | Regular ELN |
| HK | 347 | 鞍鋼股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.97% | 27.01% | HKD | Regular ELN |
| HK | 347 | 鞍鋼股份 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.24% | 9.98% | HKD | Cont KO 105% |
| HK | 347 | 鞍鋼股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.29% | 36.31% | HKD | Regular ELN |
| HK | 347 | 鞍鋼股份 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.85% | 15.17% | HKD | Cont KO 105% |
| HK | 358 | 江西銅業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.74% | 16.63% | HKD | Regular ELN |
| HK | 358 | 江西銅業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.08% | 25.52% | HKD | Regular ELN |
| HK | 358 | 江西銅業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.32% | 8.92% | HKD | Cont KO 105% |
| HK | 384 | 中國燃氣 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.35% | 21.87% | HKD | Regular ELN |
| HK | 384 | 中國燃氣 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.38% | 8.13% | HKD | Cont KO 105% |
| HK | 384 | 中國燃氣 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.71% | 30.55% | HKD | Regular ELN |
| HK | 384 | 中國燃氣 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.96% | 13.70% | HKD | Cont KO 105% |
| HK | 388 | 香港交易所 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.22% | 10.25% | HKD | Regular ELN |
| HK | 390 | 中國中鐵 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.38% | 8.13% | HKD | Regular ELN |
| HK | 390 | 中國中鐵 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.79% | 15.97% | HKD | Regular ELN |
| HK | 392 | 北京控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.22% | 10.25% | HKD | Regular ELN |
| HK | 489 | 東風集團股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.11% | 11.71% | HKD | Regular ELN |
| HK | 489 | 東風集團股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.49% | 19.99% | HKD | Regular ELN |
| HK | 489 | 東風集團股份 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.47% | 6.95% | HKD | Cont KO 105% |
| HK | 511 | 電視廣播 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.88% | 14.77% | HKD | Regular ELN |
| HK | 511 | 電視廣播 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.32% | 22.27% | HKD | Regular ELN |
| HK | 552 | 中國通信服務 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.37% | 8.26% | HKD | Regular ELN |
| HK | 552 | 中國通信服務 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.83% | 15.43% | HKD | Regular ELN |
| HK | 552 | 中國通信服務 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.58% | 5.50% | HKD | Cont KO 105% |
| HK | 604 | 深圳控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.30% | 9.19% | HKD | Regular ELN |
| HK | 656 | 復星國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.47% | 6.95% | HKD | Regular ELN |
| HK | 656 | 復星國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.98% | 13.43% | HKD | Regular ELN |
| HK | 669 | 創科實業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.11% | 25.11% | HKD | Regular ELN |
| HK | 669 | 創科實業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.34% | 8.66% | HKD | Cont KO 105% |
| HK | 669 | 創科實業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.52% | 33.15% | HKD | Regular ELN |
| HK | 669 | 創科實業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.94% | 13.97% | HKD | Cont KO 105% |
| HK | 670 | 中國東方航空股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.07% | 12.24% | HKD | Regular ELN |
| HK | 670 | 中國東方航空股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.51% | 19.72% | HKD | Regular ELN |
| HK | 670 | 東方航空 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.61% | 5.10% | HKD | Cont KO 105% |
| HK | 688 | 中國海外發展 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.81% | 15.70% | HKD | Regular ELN |
| HK | 688 | 中國海外發展 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.58% | 5.50% | HKD | Cont KO 105% |
| HK | 688 | 中國海外發展 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.25% | 23.22% | HKD | Regular ELN |
| HK | 688 | 中國海外發展 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.18% | 10.78% | HKD | Cont KO 105% |
| HK | 694 | 北京首都機場 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.61% | 5.10% | HKD | Regular ELN |
| HK | 694 | 北京首都機場 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.11% | 11.71% | HKD | Regular ELN |
| HK | 694 | 北京首都機場 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.58% | 5.50% | HKD | Cont KO 105% |
| HK | 700 | 騰訊控股 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.55% | 19.18% | HKD | Regular ELN |
| HK | 700 | 騰訊控股 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.57% | 5.63% | HKD | Cont KO 105% |
| HK | 700 | 騰訊控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.95% | 27.28% | HKD | Regular ELN |
| HK | 700 | 騰訊控股 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.14% | 11.31% | HKD | Cont KO 105% |
| HK | 728 | 中國電信 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.57% | 5.63% | HKD | Regular ELN |
| HK | 753 | 中國國航 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.96% | 13.70% | HKD | Regular ELN |
| HK | 753 | 中國國航 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.36% | 21.74% | HKD | Regular ELN |
| HK | 753 | 中國國航 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.21% | 10.38% | HKD | Cont KO 105% |
| HK | 762 | 中國聯通 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.16% | 11.04% | HKD | Regular ELN |
| HK | 763 | 中興通訊 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.14% | 24.71% | HKD | Regular ELN |
| HK | 763 | 中興通訊 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.31% | 9.06% | HKD | Cont KO 105% |
| HK | 763 | 中興通訊 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.48% | 33.70% | HKD | Regular ELN |
| HK | 763 | 中興通訊 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.91% | 14.37% | HKD | Cont KO 105% |
| HK | 806 | 惠理集團 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.61% | 5.10% | HKD | Regular ELN |
| HK | 806 | 惠理集團 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.11% | 11.71% | HKD | Regular ELN |
| HK | 813 | 世茂房地產 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.89% | 55.87% | HKD | Regular ELN |
| HK | 813 | 世茂房地產 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.45% | 20.52% | HKD | Cont KO 105% |
| HK | 813 | 世茂房地產 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.19% | 65.87% | HKD | Regular ELN |
| HK | 813 | 世茂房地產 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.14% | 24.71% | HKD | Cont KO 105% |
| HK | 817 | 中國金茂 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.89% | 14.63% | HKD | Regular ELN |
| HK | 817 | 中國金茂 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.33% | 22.14% | HKD | Regular ELN |
| HK | 817 | 中國金茂 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.27% | 9.59% | HKD | Cont KO 105% |
| HK | 836 | 華潤電力 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.98% | 26.88% | HKD | Regular ELN |
| HK | 836 | 華潤電力 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.46% | 7.08% | HKD | Cont KO 105% |
| HK | 836 | 華潤電力 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.28% | 36.45% | HKD | Regular ELN |
| HK | 836 | 華潤電力 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.05% | 12.50% | HKD | Cont KO 105% |
| HK | 855 | 中國水務 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.38% | 21.47% | HKD | Regular ELN |
| HK | 855 | 中國水務 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.85% | 15.17% | HKD | Cont KO 105% |
| HK | 855 | 中國水務 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.75% | 30.01% | HKD | Regular ELN |
| HK | 855 | 中國水務 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.43% | 20.79% | HKD | Cont KO 105% |
| HK | 857 | 中國石油 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.50% | 6.55% | HKD | Regular ELN |
| HK | 857 | 中國石油 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.96% | 13.70% | HKD | Regular ELN |
| HK | 868 | 信義玻璃 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.91% | 27.83% | HKD | Regular ELN |
| HK | 868 | 信義玻璃 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.14% | 11.31% | HKD | Cont KO 105% |
| HK | 868 | 信義玻璃 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.28% | 36.45% | HKD | Regular ELN |
| HK | 868 | 信義玻璃 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.76% | 16.37% | HKD | Cont KO 105% |
| HK | 880 | 澳博控股 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.18% | 24.16% | HKD | Regular ELN |
| HK | 880 | 澳博控股 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.28% | 9.45% | HKD | Cont KO 105% |
| HK | 880 | 澳博控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.55% | 32.74% | HKD | Regular ELN |
| HK | 880 | 澳博控股 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.87% | 14.90% | HKD | Cont KO 105% |
| HK | 883 | 中國海洋石油 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.54% | 6.02% | HKD | Regular ELN |
| HK | 883 | 中國海洋石油 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.03% | 12.77% | HKD | Regular ELN |
| HK | 902 | 華能國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.84% | 42.54% | HKD | Regular ELN |
| HK | 902 | 華能國際 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.97% | 13.57% | HKD | Cont KO 105% |
| HK | 902 | 華能國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.04% | 53.75% | HKD | Regular ELN |
| HK | 902 | 華能國際 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.59% | 18.64% | HKD | Cont KO 105% |
| HK | 916 | 龍源電力 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.42% | 34.52% | HKD | Regular ELN |
| HK | 916 | 龍源電力 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.99% | 13.30% | HKD | Cont KO 105% |
| HK | 916 | 龍源電力 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.70% | 44.49% | HKD | Regular ELN |
| HK | 916 | 龍源電力 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.60% | 18.51% | HKD | Cont KO 105% |
| HK | 941 | 中國移動 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.31% | 9.06% | HKD | Regular ELN |
| HK | 960 | 龍湖地產 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.80% | 15.83% | HKD | Regular ELN |
| HK | 960 | 龍湖地產 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.61% | 5.10% | HKD | Cont KO 105% |
| HK | 960 | 龍湖地產 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.23% | 23.49% | HKD | Regular ELN |
| HK | 960 | 龍湖地產 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.19% | 10.65% | HKD | Cont KO 105% |
| HK | 966 | 中國太平 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.55% | 5.89% | HKD | Regular ELN |
| HK | 981 | 中芯國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.95% | 13.83% | HKD | Regular ELN |
| HK | 981 | 中芯國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.35% | 21.87% | HKD | Regular ELN |
| HK | 981 | 中芯國際 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.53% | 6.16% | HKD | Cont KO 105% |
| HK | 991 | 大唐發電 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.37% | 35.21% | HKD | Regular ELN |
| HK | 991 | 大唐發電 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.12% | 11.57% | HKD | Cont KO 105% |
| HK | 991 | 大唐發電 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.68% | 44.76% | HKD | Regular ELN |
| HK | 991 | 大唐發電 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.77% | 16.23% | HKD | Cont KO 105% |
| HK | 992 | 聯想集團 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.45% | 20.52% | HKD | Regular ELN |
| HK | 992 | 聯想集團 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.18% | 10.78% | HKD | Cont KO 105% |
| HK | 992 | 聯想集團 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.85% | 28.64% | HKD | Regular ELN |
| HK | 992 | 聯想集團 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.78% | 16.10% | HKD | Cont KO 105% |
| HK | 1044 | 恆安國際 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.55% | 5.89% | HKD | Regular ELN |
| HK | 1044 | 恆安國際 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.05% | 12.50% | HKD | Regular ELN |
| HK | 1055 | 中國南方航空股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.22% | 10.25% | HKD | Regular ELN |
| HK | 1055 | 中國南方航空股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.65% | 17.84% | HKD | Regular ELN |
| HK | 1055 | 南方航空 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.46% | 7.08% | HKD | Cont KO 105% |
| HK | 1068 | 雨潤食品 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.29% | 9.32% | HKD | Regular ELN |
| HK | 1068 | 雨潤食品 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.72% | 16.90% | HKD | Regular ELN |
| HK | 1072 | 東方電氣 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.71% | 44.35% | HKD | Regular ELN |
| HK | 1072 | 東方電氣 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.90% | 14.50% | HKD | Cont KO 105% |
| HK | 1072 | 東方電氣 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.01% | 54.17% | HKD | Regular ELN |
| HK | 1072 | 東方電氣 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.55% | 19.18% | HKD | Cont KO 105% |
| HK | 1088 | 中國神華 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.05% | 12.50% | HKD | Regular ELN |
| HK | 1088 | 中國神華 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.40% | 21.20% | HKD | Regular ELN |
| HK | 1088 | 中國神華 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.56% | 5.76% | HKD | Cont KO 105% |
| HK | 1093 | 石藥集團 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.32% | 22.27% | HKD | Regular ELN |
| HK | 1093 | 石藥集團 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.34% | 8.66% | HKD | Cont KO 105% |
| HK | 1093 | 石藥集團 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.72% | 30.41% | HKD | Regular ELN |
| HK | 1093 | 石藥集團 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.94% | 13.97% | HKD | Cont KO 105% |
| HK | 1099 | 國藥控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.23% | 10.12% | HKD | Regular ELN |
| HK | 1109 | 華潤置地 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.27% | 22.95% | HKD | Regular ELN |
| HK | 1109 | 華潤置地 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.29% | 9.32% | HKD | Cont KO 105% |
| HK | 1109 | 華潤置地 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.68% | 30.96% | HKD | Regular ELN |
| HK | 1109 | 華潤置地 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.89% | 14.63% | HKD | Cont KO 105% |
| HK | 1113 | 長實地產 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.18% | 10.78% | HKD | Regular ELN |
| HK | 1128 | 永利澳門 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.52% | 33.15% | HKD | Regular ELN |
| HK | 1128 | 永利澳門 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.96% | 13.70% | HKD | Cont KO 105% |
| HK | 1128 | 永利澳門 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.84% | 42.54% | HKD | Regular ELN |
| HK | 1128 | 永利澳門 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.58% | 18.78% | HKD | Cont KO 105% |
| HK | 1133 | 哈爾濱電氣 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.83% | 42.68% | HKD | Regular ELN |
| HK | 1133 | 哈爾濱電氣 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.99% | 13.30% | HKD | Cont KO 105% |
| HK | 1133 | 哈爾濱電氣 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.14% | 52.34% | HKD | Regular ELN |
| HK | 1133 | 哈爾濱電氣 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.64% | 17.97% | HKD | Cont KO 105% |
| HK | 1171 | 兗州煤業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.27% | 50.51% | HKD | Regular ELN |
| HK | 1171 | 兗州煤業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.62% | 18.24% | HKD | Cont KO 105% |
| HK | 1171 | 兗州煤業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.51% | 61.28% | HKD | Regular ELN |
| HK | 1171 | 兗州煤業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.27% | 22.95% | HKD | Cont KO 105% |
| HK | 1186 | 中國鐵建 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.27% | 9.59% | HKD | Regular ELN |
| HK | 1193 | 華潤燃氣 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.29% | 9.32% | HKD | Regular ELN |
| HK | 1193 | 華潤燃氣 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.75% | 16.50% | HKD | Regular ELN |
| HK | 1193 | 華潤燃氣 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.53% | 6.16% | HKD | Cont KO 105% |
| HK | 1199 | 中遠海運港口 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.27% | 9.59% | HKD | Regular ELN |
| HK | 1211 | 比亞迪 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.96% | 40.87% | HKD | Regular ELN |
| HK | 1211 | 比亞迪 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.87% | 14.90% | HKD | Cont KO 105% |
| HK | 1211 | 比亞迪 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.30% | 50.09% | HKD | Regular ELN |
| HK | 1211 | 比亞迪 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.51% | 19.72% | HKD | Cont KO 105% |
| HK | 1299 | 友邦保險 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.32% | 8.92% | HKD | Regular ELN |
| HK | 1299 | 友邦保險 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.79% | 15.97% | HKD | Regular ELN |
| HK | 1299 | 友邦保險 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.47% | 6.95% | HKD | Cont KO 105% |
| HK | 1313 | 華潤水泥控股 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.54% | 6.02% | HKD | Regular ELN |
| HK | 1313 | 華潤水泥控股 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.04% | 12.64% | HKD | Regular ELN |
| HK | 1618 | 中國中冶 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.49% | 19.99% | HKD | Regular ELN |
| HK | 1618 | 中國中冶 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.53% | 6.16% | HKD | Cont KO 105% |
| HK | 1618 | 中國中冶 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.84% | 28.78% | HKD | Regular ELN |
| HK | 1618 | 中國中冶 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.12% | 11.57% | HKD | Cont KO 105% |
| HK | 1800 | 中國交建 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.28% | 9.45% | HKD | Regular ELN |
| HK | 1800 | 中國交建 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.71% | 17.04% | HKD | Regular ELN |
| HK | 1800 | 中國交建 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.32% | 8.92% | HKD | Cont KO 105% |
| HK | 1813 | 合景泰富 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.93% | 41.29% | HKD | Regular ELN |
| HK | 1813 | 合景泰富 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.78% | 16.10% | HKD | Cont KO 105% |
| HK | 1813 | 合景泰富 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.25% | 50.79% | HKD | Regular ELN |
| HK | 1813 | 合景泰富 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.43% | 20.79% | HKD | Cont KO 105% |
| HK | 1818 | 招金礦業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.49% | 19.99% | HKD | Regular ELN |
| HK | 1818 | 招金礦業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.47% | 6.95% | HKD | Cont KO 105% |
| HK | 1818 | 招金礦業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.85% | 28.64% | HKD | Regular ELN |
| HK | 1818 | 招金礦業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.04% | 12.64% | HKD | Cont KO 105% |
| HK | 1898 | 中煤能源 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.46% | 20.39% | HKD | Regular ELN |
| HK | 1898 | 中煤能源 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.53% | 6.16% | HKD | Cont KO 105% |
| HK | 1898 | 中煤能源 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.77% | 29.73% | HKD | Regular ELN |
| HK | 1898 | 中煤能源 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.10% | 11.84% | HKD | Cont KO 105% |
| HK | 1919 | 中遠海控 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.37% | 35.21% | HKD | Regular ELN |
| HK | 1919 | 中遠海控 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.96% | 13.70% | HKD | Cont KO 105% |
| HK | 1919 | 中遠海控 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.66% | 45.04% | HKD | Regular ELN |
| HK | 1919 | 中遠海控 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.58% | 18.78% | HKD | Cont KO 105% |
| HK | 1928 | 金沙中國有限公司 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.16% | 38.10% | HKD | Regular ELN |
| HK | 1928 | 金沙中國有限公司 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.84% | 15.30% | HKD | Cont KO 105% |
| HK | 1928 | 金沙中國有限公司 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.48% | 47.56% | HKD | Regular ELN |
| HK | 1928 | 金沙中國有限公司 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.48% | 20.12% | HKD | Cont KO 105% |
| HK | 1988 | 民生銀行 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.38% | 8.13% | HKD | Regular ELN |
| HK | 2007 | 碧桂園 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.30% | 64.29% | HKD | Regular ELN |
| HK | 2007 | 碧桂園 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.23% | 23.49% | HKD | Cont KO 105% |
| HK | 2007 | 碧桂園 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 94.65% | 73.68% | HKD | Regular ELN |
| HK | 2007 | 碧桂園 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 97.99% | 26.74% | HKD | Cont KO 105% |
| HK | 2009 | 金隅股份 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.53% | 6.16% | HKD | Regular ELN |
| HK | 2009 | 金隅股份 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.96% | 13.70% | HKD | Regular ELN |
| HK | 2020 | 安踏體育 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.65% | 31.37% | HKD | Regular ELN |
| HK | 2020 | 安踏體育 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.92% | 14.23% | HKD | Cont KO 105% |
| HK | 2020 | 安踏體育 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.02% | 40.04% | HKD | Regular ELN |
| HK | 2020 | 安踏體育 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.54% | 19.31% | HKD | Cont KO 105% |
| HK | 2282 | 美高梅中國 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.79% | 29.46% | HKD | Regular ELN |
| HK | 2282 | 美高梅中國 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.18% | 37.83% | HKD | Regular ELN |
| HK | 2314 | 理文造紙 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.79% | 15.97% | HKD | Regular ELN |
| HK | 2314 | 理文造紙 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.19% | 24.03% | HKD | Regular ELN |
| HK | 2314 | 理文造紙 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.20% | 10.51% | HKD | Cont KO 105% |
| HK | 2318 | 中國平安 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.37% | 21.60% | HKD | Regular ELN |
| HK | 2318 | 中國平安 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.58% | 5.50% | HKD | Cont KO 105% |
| HK | 2318 | 中國平安 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.75% | 30.01% | HKD | Regular ELN |
| HK | 2318 | 中國平安 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.16% | 11.04% | HKD | Cont KO 105% |
| HK | 2319 | 蒙牛乳業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.23% | 10.12% | HKD | Regular ELN |
| HK | 2319 | 蒙牛乳業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.71% | 17.04% | HKD | Regular ELN |
| HK | 2319 | 蒙牛乳業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.49% | 6.68% | HKD | Cont KO 105% |
| HK | 2328 | 中國財險 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.28% | 9.45% | HKD | Regular ELN |
| HK | 2331 | 李寧 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.60% | 32.06% | HKD | Regular ELN |
| HK | 2331 | 李寧 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.02% | 12.90% | HKD | Cont KO 105% |
| HK | 2331 | 李寧 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.91% | 41.56% | HKD | Regular ELN |
| HK | 2331 | 李寧 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.63% | 18.11% | HKD | Cont KO 105% |
| HK | 2333 | 長城汽車 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.44% | 48.12% | HKD | Regular ELN |
| HK | 2333 | 長城汽車 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.45% | 20.52% | HKD | Cont KO 105% |
| HK | 2333 | 長城汽車 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.75% | 57.86% | HKD | Regular ELN |
| HK | 2333 | 長城汽車 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.12% | 24.98% | HKD | Cont KO 105% |
| HK | 2338 | 濰柴動力 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.29% | 22.68% | HKD | Regular ELN |
| HK | 2338 | 濰柴動力 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.38% | 8.13% | HKD | Cont KO 105% |
| HK | 2338 | 濰柴動力 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.65% | 31.37% | HKD | Regular ELN |
| HK | 2338 | 濰柴動力 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.96% | 13.70% | HKD | Cont KO 105% |
| HK | 2343 | 太平洋航運 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.60% | 18.51% | HKD | Regular ELN |
| HK | 2343 | 太平洋航運 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.55% | 5.89% | HKD | Cont KO 105% |
| HK | 2343 | 太平洋航運 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.96% | 27.15% | HKD | Regular ELN |
| HK | 2343 | 太平洋航運 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.13% | 11.44% | HKD | Cont KO 105% |
| HK | 2380 | 中國電力 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.59% | 32.19% | HKD | Regular ELN |
| HK | 2380 | 中國電力 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.29% | 9.32% | HKD | Cont KO 105% |
| HK | 2380 | 中國電力 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.88% | 41.98% | HKD | Regular ELN |
| HK | 2380 | 中國電力 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.90% | 14.50% | HKD | Cont KO 105% |
| HK | 2600 | 中國鋁業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.43% | 34.39% | HKD | Regular ELN |
| HK | 2600 | 中國鋁業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.17% | 10.91% | HKD | Cont KO 105% |
| HK | 2600 | 中國鋁業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.66% | 45.04% | HKD | Regular ELN |
| HK | 2600 | 中國鋁業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.76% | 16.37% | HKD | Cont KO 105% |
| HK | 2601 | 中國太保 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.95% | 13.83% | HKD | Regular ELN |
| HK | 2601 | 中國太保 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.38% | 21.47% | HKD | Regular ELN |
| HK | 2601 | 中國太保 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.29% | 9.32% | HKD | Cont KO 105% |
| HK | 2628 | 中國人壽 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.41% | 7.74% | HKD | Regular ELN |
| HK | 2688 | 新奧能源 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.61% | 18.38% | HKD | Regular ELN |
| HK | 2688 | 新奧能源 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.50% | 6.55% | HKD | Cont KO 105% |
| HK | 2688 | 新奧能源 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.99% | 26.74% | HKD | Regular ELN |
| HK | 2688 | 新奧能源 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.07% | 12.24% | HKD | Cont KO 105% |
| HK | 2689 | 玖龍紙業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.75% | 16.50% | HKD | Regular ELN |
| HK | 2689 | 玖龍紙業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.15% | 24.57% | HKD | Regular ELN |
| HK | 2689 | 玖龍紙業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.19% | 10.65% | HKD | Cont KO 105% |
| HK | 2727 | 上海電氣 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.10% | 25.25% | HKD | Regular ELN |
| HK | 2727 | 上海電氣 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.32% | 8.92% | HKD | Cont KO 105% |
| HK | 2727 | 上海電氣 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.45% | 34.11% | HKD | Regular ELN |
| HK | 2727 | 上海電氣 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.93% | 14.10% | HKD | Cont KO 105% |
| HK | 2777 | 富力地產 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.61% | 31.92% | HKD | Regular ELN |
| HK | 2777 | 富力地產 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.02% | 12.90% | HKD | Cont KO 105% |
| HK | 2777 | 富力地產 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.03% | 39.90% | HKD | Regular ELN |
| HK | 2777 | 富力地產 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.67% | 17.57% | HKD | Cont KO 105% |
| HK | 2822 | 南方富時中國 A50 ETF | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.41% | 7.74% | HKD | Regular ELN |
| HK | 2823 | iShares 安碩富時A50中國指數E | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.48% | 6.81% | HKD | Regular ELN |
| HK | 2828 | 恆生H股指數上市基金 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.51% | 6.42% | HKD | Regular ELN |
| HK | 2866 | 中遠海發 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.49% | 19.99% | HKD | Regular ELN |
| HK | 2866 | 中遠海發 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.55% | 5.89% | HKD | Cont KO 105% |
| HK | 2866 | 中遠海發 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.86% | 28.51% | HKD | Regular ELN |
| HK | 2866 | 中遠海發 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.16% | 11.04% | HKD | Cont KO 105% |
| HK | 2883 | 中海油服 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.47% | 20.25% | HKD | Regular ELN |
| HK | 2883 | 中海油服 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.47% | 6.95% | HKD | Cont KO 105% |
| HK | 2883 | 中海油服 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.81% | 29.19% | HKD | Regular ELN |
| HK | 2883 | 中海油服 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.04% | 12.64% | HKD | Cont KO 105% |
| HK | 2899 | 紫金礦業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.80% | 15.83% | HKD | Regular ELN |
| HK | 2899 | 紫金礦業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.50% | 6.55% | HKD | Cont KO 105% |
| HK | 2899 | 紫金礦業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.09% | 25.38% | HKD | Regular ELN |
| HK | 2899 | 紫金礦業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.07% | 12.24% | HKD | Cont KO 105% |
| HK | 3188 | 華夏基金ETF系列-華夏滬深300 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.38% | 8.13% | HKD | Regular ELN |
| HK | 3323 | 中國建材 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.70% | 17.17% | HKD | Regular ELN |
| HK | 3323 | 中國建材 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.61% | 5.10% | HKD | Cont KO 105% |
| HK | 3323 | 中國建材 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.02% | 26.33% | HKD | Regular ELN |
| HK | 3323 | 中國建材 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.18% | 10.78% | HKD | Cont KO 105% |
| HK | 3383 | 雅居樂集團 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.80% | 43.09% | HKD | Regular ELN |
| HK | 3383 | 雅居樂集團 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.60% | 18.51% | HKD | Cont KO 105% |
| HK | 3383 | 雅居樂集團 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.20% | 51.49% | HKD | Regular ELN |
| HK | 3383 | 雅居樂集團 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.29% | 22.68% | HKD | Cont KO 105% |
| HK | 3800 | 保利協鑫能源 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.46% | 33.97% | HKD | Regular ELN |
| HK | 3800 | 保利協鑫能源 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.74% | 43.93% | HKD | Regular ELN |
| HK | 3883 | 中國奧園 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.36% | 35.35% | HKD | Regular ELN |
| HK | 3883 | 中國奧園 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.09% | 11.97% | HKD | Cont KO 105% |
| HK | 3883 | 中國奧園 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.66% | 45.04% | HKD | Regular ELN |
| HK | 3883 | 中國奧園 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.73% | 16.77% | HKD | Cont KO 105% |
| HK | 3888 | 金山軟件 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.08% | 39.21% | HKD | Regular ELN |
| HK | 3888 | 金山軟件 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.87% | 14.90% | HKD | Cont KO 105% |
| HK | 3888 | 金山軟件 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 96.37% | 49.10% | HKD | Regular ELN |
| HK | 3888 | 金山軟件 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.50% | 19.85% | HKD | Cont KO 105% |
| HK | 3900 | 綠城中國 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.71% | 17.04% | HKD | Regular ELN |
| HK | 3900 | 綠城中國 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.50% | 6.55% | HKD | Cont KO 105% |
| HK | 3900 | 綠城中國 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.20% | 23.89% | HKD | Regular ELN |
| HK | 3900 | 綠城中國 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.11% | 11.71% | HKD | Cont KO 105% |
| HK | 3968 | 招商銀行 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 99.03% | 12.77% | HKD | Regular ELN |
| HK | 3968 | 招商銀行 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 98.48% | 20.12% | HKD | Regular ELN |
| HK | 3968 | 招商銀行 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.28% | 9.45% | HKD | Cont KO 105% |
| HK | 3993 | 洛陽鉬業 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.95% | 27.28% | HKD | Regular ELN |
| HK | 3993 | 洛陽鉬業 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.21% | 10.38% | HKD | Cont KO 105% |
| HK | 3993 | 洛陽鉬業 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.28% | 36.45% | HKD | Regular ELN |
| HK | 3993 | 洛陽鉬業 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.82% | 15.57% | HKD | Cont KO 105% |
| HK | 3998 | 波司登 | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.87% | 28.37% | HKD | Regular ELN |
| HK | 3998 | 波司登 | 93% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 99.20% | 10.51% | HKD | Cont KO 105% |
| HK | 3998 | 波司登 | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 97.19% | 37.69% | HKD | Regular ELN |
| HK | 3998 | 波司登 | 95% | 1.348 | 2022/2/22 | 2022/3/18 | 2022/3/22 | 28 | 98.80% | 15.83% | HKD | Cont KO 105% |
| HK | 9988 | 阿里巴巴-S | 93% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.87% | 56.16% | HKD | Regular ELN |
| HK | 9988 | 阿里巴巴-S | 95% | 1.381 | 2022/2/23 | 2022/3/21 | 2022/3/23 | 28 | 95.18% | 66.01% | HKD | Regular ELN |