CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All CT UB SG JP BI HS BP HU CI GJ MS	Underlying All HSBC HOLDINGS CITIC SEC HSI HUA HONG SEMI SMIC CCB PING AN HKEX BABA-W TENCENT XIAOMI-W CHINA LIFE AIA XPENG-W MEITUAN-W JD-SW SENSETIME-W LI AUTO-W BYD COMPANY UBTECH ROBOTICS TRIP.COM-S GEELY AUTO WUXI BIO KUAISHOU-W No results found	Call Level	Strike
2025-06-25	CT_HSBC RP2601C 54299.HK	CT	HSBC HOLDINGS	95.00	95.50
	UB_CITSERP2609B 54517.HK	UB	CITIC SEC	23.00	23.60
	SG_HSBC RP2601D 54555.HK	SG	HSBC HOLDINGS	95.00	95.60
	UB_HSBC RP2602B 54980.HK	UB	HSBC HOLDINGS	96.00	96.58
	UB_HSI RP2803G 55001.HK	UB	HSI	24,508.00	24,608.00
	UB_HUAHORP2805A 55262.HK	UB	HUA HONG SEMI	36.00	37.80
	JP_HUAHORP2805A 55767.HK	JP	HUA HONG SEMI	35.50	37.30
	JP_HSBC RP2602B 56765.HK	JP	HSBC HOLDINGS	96.00	96.60
	BI_HSI RP27122 56938.HK	BI	HSI	24,488.00	24,588.00
	HS_HSI RP2712P 57971.HK	HS	HSI	24,500.00	24,600.00
	BP_HSI RP2810R 58136.HK	BP	HSI	24,500.00	24,600.00
	CT_HSI RP2704H 58187.HK	CT	HSI	24,520.00	24,620.00
	SG_HSI RP27112 58248.HK	SG	HSI	24,500.00	24,600.00
	UB_HSI RP2710X 58498.HK	UB	HSI	24,450.00	24,550.00
	UB_HSI RP2708O 58518.HK	UB	HSI	24,500.00	24,600.00
	HU_HSI RP2711W 59175.HK	HU	HSI	24,500.00	24,600.00
	BP_HSI RP2810Z 59194.HK	BP	HSI	24,480.00	24,580.00
	BP_HSI RP2810B 59203.HK	BP	HSI	24,450.00	24,550.00
	BP_HSI RP2810X 59207.HK	BP	HSI	24,500.00	24,600.00
	CI_HSI RP2711O 59209.HK	CI	HSI	24,500.00	24,600.00
	GJ_HSI RP2704U 59248.HK	GJ	HSI	24,500.00	24,600.00
	MS_HSI RP2710P 59267.HK	MS	HSI	24,500.00	24,600.00
	SG_HSI RP2704T 59296.HK	SG	HSI	24,478.00	24,578.00
	JP_HSI RP2712C 59366.HK	JP	HSI	24,500.00	24,600.00
	UB_HSI RP2712Y 59419.HK	UB	HSI	24,500.00	24,600.00
	SG_HSI RP2711A 59676.HK	SG	HSI	24,528.00	24,628.00
	SG_HSI RP2711P 59855.HK	SG	HSI	24,448.00	24,548.00
	HS_HSI RP2710Q 59895.HK	HS	HSI	24,450.00	24,550.00
	SG_SMIC RP2812Q 60003.HK	SG	SMIC	43.50	44.10
	CT_CCB RP2605B 60079.HK	CT	CCB	8.08	8.16
	UB_HSI RP2704R 60415.HK	UB	HSI	24,478.00	24,578.00
	SG_PINANRP2812A 60435.HK	SG	PING AN	50.50	51.10
	HS_HSI RP2710Y 60660.HK	HS	HSI	24,500.00	24,600.00
	HS_HSI RP27102 60679.HK	HS	HSI	24,488.00	24,588.00
	UB_HSI RP2802Z 60983.HK	UB	HSI	24,458.00	24,558.00
	UB_HSI RP2711N 61295.HK	UB	HSI	24,468.00	24,568.00
	MS_HSI RP28039 61318.HK	MS	HSI	24,300.00	24,400.00
	UB_HSI RP2803T 61353.HK	UB	HSI	24,318.00	24,418.00
	UB_HSI RP2804F 61386.HK	UB	HSI	24,488.00	24,588.00
	SG_HSI RP2804B 61481.HK	SG	HSI	24,348.00	24,448.00
	HS_HSI RP2803C 61648.HK	HS	HSI	24,530.00	24,630.00
	JP_HSI RP2804X 61697.HK	JP	HSI	24,420.00	24,520.00
	SG_HSI RP2804P 61758.HK	SG	HSI	24,308.00	24,408.00
	SG_HSI RP2804F 61759.HK	SG	HSI	24,488.00	24,588.00
	SG_HSI RP27108 61785.HK	SG	HSI	24,508.00	24,608.00
	UB_HSI RP28021 61839.HK	UB	HSI	24,288.00	24,388.00
	UB_HSI RP28044 61840.HK	UB	HSI	24,428.00	24,528.00
	CI_HSI RP28023 61857.HK	CI	HSI	24,450.00	24,550.00
	HS_HSI RP2804N 61870.HK	HS	HSI	24,468.00	24,568.00
	BP_HSI RP2903Z 61913.HK	BP	HSI	24,270.00	24,370.00
	JP_HSI RP2804G 61986.HK	JP	HSI	24,450.00	24,550.00
	JP_HSI RP2804J 61991.HK	JP	HSI	24,320.00	24,420.00
	MS_HSI RP2803A 61997.HK	MS	HSI	24,400.00	24,500.00
	MS_HSI RP2804X 62013.HK	MS	HSI	24,250.00	24,350.00
	SG_HSI RP2802W 62099.HK	SG	HSI	24,268.00	24,368.00
	SG_HSI RP2802X 62101.HK	SG	HSI	24,378.00	24,478.00
	UB_HSI RP28033 62152.HK	UB	HSI	24,300.00	24,400.00
	UB_HSI RP2804A 62166.HK	UB	HSI	24,438.00	24,538.00
	HS_HSI RP2803V 62221.HK	HS	HSI	24,350.00	24,450.00
	BP_HSI RP29039 62250.HK	BP	HSI	24,300.00	24,400.00
	BP_HSI RP2903A 62251.HK	BP	HSI	24,400.00	24,500.00
	CI_HSI RP27111 62295.HK	CI	HSI	24,350.00	24,450.00
	JP_HSI RP2804N 62312.HK	JP	HSI	24,300.00	24,400.00
	JP_HSI RP28043 62316.HK	JP	HSI	24,480.00	24,580.00
	GJ_HSI RP2711N 62380.HK	GJ	HSI	24,400.00	24,500.00
	CI_HSI RP28024 62385.HK	CI	HSI	24,300.00	24,400.00
	BP_HSI RP2903O 62390.HK	BP	HSI	24,250.00	24,350.00
	HS_HSI RP2804P 62549.HK	HS	HSI	24,400.00	24,500.00
	CT_HSI RP2803Q 62569.HK	CT	HSI	24,300.00	24,400.00
	UB_HSI RP2803W 62840.HK	UB	HSI	24,350.00	24,450.00
	UB_HSI RP2804B 62841.HK	UB	HSI	24,528.00	24,628.00
	SG_HSI RP2804H 62917.HK	SG	HSI	24,428.00	24,528.00
	JP_HSI RP28049 63305.HK	JP	HSI	24,520.00	24,620.00
	JP_HSI RP2804B 63353.HK	JP	HSI	24,350.00	24,450.00
	BI_HSI RP2712S 63444.HK	BI	HSI	24,288.00	24,388.00
	BP_HSI RP2903F 63471.HK	BP	HSI	24,350.00	24,450.00
	GJ_HSI RP2711Z 63480.HK	GJ	HSI	24,300.00	24,400.00
	CT_HSI RP2804V 63489.HK	CT	HSI	24,400.00	24,500.00
	SG_HSI RP2803F 63521.HK	SG	HSI	24,288.00	24,388.00
	UB_HSI RP28036 63654.HK	UB	HSI	24,338.00	24,438.00
	UB_HSI RP28022 63669.HK	UB	HSI	24,518.00	24,618.00
	HS_HSI RP28032 63749.HK	HS	HSI	24,250.00	24,350.00
	HS_HSI RP2803A 63750.HK	HS	HSI	24,428.00	24,528.00
	JP_HSI RP2804T 63788.HK	JP	HSI	24,400.00	24,500.00
	JP_HSI RP2804U 63799.HK	JP	HSI	24,250.00	24,350.00
	SG_HSI RP2803H 63897.HK	SG	HSI	24,408.00	24,508.00
	HS_HSI RP2804Y 63998.HK	HS	HSI	24,388.00	24,488.00
	UB_HSI RP2803I 64048.HK	UB	HSI	24,308.00	24,408.00
	UB_HSI RP2803X 64068.HK	UB	HSI	24,448.00	24,548.00
	JP_HSI RP2804P 64137.HK	JP	HSI	24,310.00	24,410.00
	JP_HSI RP2804V 64138.HK	JP	HSI	24,470.00	24,570.00
	SG_HSI RP2802T 64225.HK	SG	HSI	24,458.00	24,558.00
	SG_HSI RP2802Z 64228.HK	SG	HSI	24,328.00	24,428.00
	CI_HSI RP2712J 64257.HK	CI	HSI	24,250.00	24,350.00
	HS_HSI RP2803S 64283.HK	HS	HSI	24,300.00	24,400.00
	UB_HSI RP2803Q 64368.HK	UB	HSI	24,250.00	24,350.00
	UB_HSI RP2804O 64369.HK	UB	HSI	24,400.00	24,500.00
	JP_HSI RP28048 64457.HK	JP	HSI	24,430.00	24,530.00
	JP_HSI RP2804E 64459.HK	JP	HSI	24,280.00	24,380.00
	JP_HSI RP2803J 64521.HK	JP	HSI	24,500.00	24,600.00
	BI_HSI RP2712K 64563.HK	BI	HSI	24,388.00	24,488.00
	HS_HSI RP2803D 64922.HK	HS	HSI	24,268.00	24,368.00
	BP_HKEX RP2802A 66669.HK	BP	HKEX	420.00	422.00
	HS_ALIBARP2802D 66677.HK	HS	BABA-W	116.00	117.50
	MS_HSI RP28044 66917.HK	MS	HSI	23,300.00	23,400.00
	MS_HSI RP28045 66918.HK	MS	HSI	23,500.00	23,600.00
	JP_HSI RP28037 66923.HK	JP	HSI	23,500.00	23,600.00
	JP_HSI RP28038 66924.HK	JP	HSI	23,650.00	23,750.00
	JP_HSI RP2803W 66932.HK	JP	HSI	23,238.00	23,338.00
	JP_HSI RP2803X 66941.HK	JP	HSI	23,350.00	23,450.00
	JP_HSI RP2803Z 67084.HK	JP	HSI	23,950.00	24,050.00
	JP_HSI RP28031 67089.HK	JP	HSI	23,800.00	23,900.00
	CI_HSI RP2804I 67096.HK	CI	HSI	23,300.00	23,400.00
	CI_HSI RP2711X 67097.HK	CI	HSI	23,500.00	23,600.00
	CI_HSI RP28026 67098.HK	CI	HSI	23,750.00	23,850.00
	HS_HSI RP2803Y 67108.HK	HS	HSI	23,420.00	23,520.00
	HS_HSI RP28031 67190.HK	HS	HSI	23,250.00	23,350.00
	HS_HSI RP28033 67239.HK	HS	HSI	23,800.00	23,900.00
	HS_HSI RP28036 67241.HK	HS	HSI	23,600.00	23,700.00
	HS_HSI RP2803H 67242.HK	HS	HSI	24,050.00	24,150.00
	SG_HSI RP2804V 67279.HK	SG	HSI	23,248.00	23,348.00
	SG_HSI RP28022 67281.HK	SG	HSI	23,408.00	23,508.00
	SG_HSI RP28043 67283.HK	SG	HSI	23,548.00	23,648.00
	SG_HSI RP28026 67302.HK	SG	HSI	23,678.00	23,778.00
	SG_HSI RP28021 67303.HK	SG	HSI	23,858.00	23,958.00
	GJ_HSI RP27119 67325.HK	GJ	HSI	24,050.00	24,150.00
	UB_HSI RP2804S 67355.HK	UB	HSI	23,238.00	23,338.00
	UB_HSI RP2804T 67357.HK	UB	HSI	23,388.00	23,488.00
	UB_HSI RP2708G 67358.HK	UB	HSI	23,500.00	23,600.00
	UB_HSI RP28028 67364.HK	UB	HSI	23,700.00	23,800.00
	UB_HKEX RP2804A 67389.HK	UB	HKEX	413.00	415.00
	UB_HSI RP2803K 67440.HK	UB	HSI	23,538.00	23,638.00
	UB_HSI RP2803N 67450.HK	UB	HSI	23,838.00	23,938.00
	UB_HSI RP2803S 67452.HK	UB	HSI	24,028.00	24,128.00
	CT_HSI RP2805F 67463.HK	CT	HSI	23,300.00	23,400.00
	CT_HSI RP2803U 67468.HK	CT	HSI	23,500.00	23,600.00
	BP_HSI RP29031 67522.HK	BP	HSI	23,400.00	23,500.00
	BP_HSI RP2903X 67524.HK	BP	HSI	23,250.00	23,350.00
	BP_HSI RP2903Y 67551.HK	BP	HSI	23,550.00	23,650.00
	BP_HSI RP29032 67555.HK	BP	HSI	23,650.00	23,750.00
	BP_HSI RP29033 67556.HK	BP	HSI	23,780.00	23,880.00
	BP_HSI RP29034 67560.HK	BP	HSI	23,950.00	24,050.00
2025-06-24	JP_TENCTRC26067 65582.HK	JP	TENCENT	504.50	501.50
	SG_XIAMIRP2812P 56698.HK	SG	XIAOMI-W	55.50	55.90
	CT_XIAMIRP2712J 56836.HK	CT	XIAOMI-W	55.50	55.90
	UB_XIAMIRP2712M 57146.HK	UB	XIAOMI-W	55.00	55.40
	SG_XIAMIRP2812Q 57208.HK	SG	XIAOMI-W	56.60	57.00
	UB_CLIFERP2606C 57805.HK	UB	CHINA LIFE	18.80	19.20
	BP_XIAMIRP2801G 59511.HK	BP	XIAOMI-W	57.00	57.40
	MS_XIAMIRP2712Q 60500.HK	MS	XIAOMI-W	57.00	57.40
	JP_XIAMIRP2712P 60625.HK	JP	XIAOMI-W	56.00	56.40
	GJ_HSI RP2711P 61738.HK	GJ	HSI	24,200.00	24,300.00
	SG_HSI RP2802S 61757.HK	SG	HSI	24,182.00	24,282.00
	MS_HSI RP2804W 61777.HK	MS	HSI	24,163.00	24,263.00
	UB_CCB RP2605B 61807.HK	UB	CCB	8.00	8.08
	UB_HSI RP2804M 61837.HK	UB	HSI	24,163.00	24,263.00
	CI_HSI RP2804E 61848.HK	CI	HSI	24,200.00	24,300.00
	HS_HSI RP2804O 61869.HK	HS	HSI	24,163.00	24,263.00
	BP_HSI RP29038 61918.HK	BP	HSI	24,170.00	24,270.00
	JP_HSI RP2804K 61992.HK	JP	HSI	24,163.00	24,263.00
	CT_HSI RP2803P 62058.HK	CT	HSI	24,163.00	24,263.00
	SG_HSI RP2803C 62082.HK	SG	HSI	24,163.00	24,263.00
	UB_HSI RP28047 62150.HK	UB	HSI	24,164.00	24,264.00
	HS_HSI RP2803F 62222.HK	HS	HSI	24,188.00	24,288.00
	BP_HSI RP2903B 62256.HK	BP	HSI	24,200.00	24,300.00
	CI_HSI RP27118 62291.HK	CI	HSI	24,163.00	24,263.00
	JP_HSI RP28041 62315.HK	JP	HSI	24,163.00	24,263.00
	HS_HSI RP2804Q 62551.HK	HS	HSI	24,220.00	24,320.00
	UB_HSI RP28029 62838.HK	UB	HSI	24,200.00	24,300.00
	SG_HSI RP28047 62912.HK	SG	HSI	24,228.00	24,328.00
	JP_HSI RP2804C 63359.HK	JP	HSI	24,200.00	24,300.00
	BI_HSI RP2712D 63443.HK	BI	HSI	23,988.00	24,088.00
	BP_HSI RP2903C 63467.HK	BP	HSI	24,000.00	24,100.00
	BP_HSI RP2903E 63470.HK	BP	HSI	24,150.00	24,250.00
	GJ_HSI RP27114 63482.HK	GJ	HSI	23,900.00	24,000.00
	CT_HSI RP2804W 63490.HK	CT	HSI	24,000.00	24,100.00
	SG_HSI RP2804U 63512.HK	SG	HSI	24,100.00	24,200.00
	SG_HSI RP2802I 63519.HK	SG	HSI	23,978.00	24,078.00
	UB_HSI RP2804C 63631.HK	UB	HSI	24,000.00	24,100.00
	UB_HSI RP27089 63638.HK	UB	HSI	24,000.00	24,100.00
	UB_HSI RP2804G 63653.HK	UB	HSI	24,150.00	24,250.00
	CI_HSI RP2804H 63709.HK	CI	HSI	24,100.00	24,200.00
	HS_HSI RP2803P 63747.HK	HS	HSI	23,893.00	23,993.00
	HS_HSI RP2803W 63748.HK	HS	HSI	24,088.00	24,188.00
	JP_HSI RP2804Q 63787.HK	JP	HSI	24,000.00	24,100.00
	JP_HSI RP2804Y 63813.HK	JP	HSI	24,100.00	24,200.00
	BP_PINANRP2801A 63869.HK	BP	PING AN	50.00	50.60
	MS_HSI RP2803D 63873.HK	MS	HSI	24,180.00	24,280.00
	MS_HSI RP2804Z 63876.HK	MS	HSI	23,980.00	24,080.00
	MS_HSI RP2803E 63877.HK	MS	HSI	23,865.00	23,965.00
	SG_HSI RP2802P 63881.HK	SG	HSI	24,058.00	24,158.00
	SG_HSI RP2804I 63887.HK	SG	HSI	23,888.00	23,988.00
	SG_HSI RP2803G 63889.HK	SG	HSI	24,208.00	24,308.00
	BP_HSI RP2903G 63929.HK	BP	HSI	23,870.00	23,970.00
	BP_HSI RP2903H 63950.HK	BP	HSI	24,070.00	24,170.00
	CI_HSI RP27127 63983.HK	CI	HSI	23,865.00	23,965.00
	CI_HSI RP27119 63986.HK	CI	HSI	24,000.00	24,100.00
	HS_HSI RP2804S 63994.HK	HS	HSI	23,865.00	23,965.00
	HS_HSI RP28041 63995.HK	HS	HSI	24,000.00	24,100.00
	HS_HSI RP28043 63997.HK	HS	HSI	24,200.00	24,300.00
	JP_PINANRP2804A 64018.HK	JP	PING AN	50.00	50.60
	UB_HSI RP2804J 64039.HK	UB	HSI	23,865.00	23,965.00
	UB_HSI RP28023 64042.HK	UB	HSI	23,988.00	24,088.00
	UB_HSI RP28037 64045.HK	UB	HSI	24,138.00	24,238.00
	CT_HSI RP2802L 64088.HK	CT	HSI	23,920.00	24,020.00
	JP_HSI RP2804D 64129.HK	JP	HSI	23,865.00	23,965.00
	JP_HSI RP2804I 64133.HK	JP	HSI	23,980.00	24,080.00
	JP_HSI RP2804Z 64160.HK	JP	HSI	24,150.00	24,250.00
	MS_HSI RP28041 64182.HK	MS	HSI	24,050.00	24,150.00
	CT_HSI RP2803S 64197.HK	CT	HSI	23,981.00	24,081.00
	GJ_HSI RP2711J 64201.HK	GJ	HSI	24,100.00	24,200.00
	SG_HSI RP2802U 64227.HK	SG	HSI	24,148.00	24,248.00
	SG_HSI RP2802J 64239.HK	SG	HSI	23,988.00	24,088.00
	CI_HSI RP2712D 64255.HK	CI	HSI	24,050.00	24,150.00
	HS_HSI RP2803I 64276.HK	HS	HSI	23,981.00	24,081.00
	HS_HSI RP2803R 64282.HK	HS	HSI	24,130.00	24,230.00
	BP_HSI RP2903I 64315.HK	BP	HSI	24,100.00	24,200.00
	BP_HSI RP2903K 64323.HK	BP	HSI	23,990.00	24,090.00
	UB_HSI RP2803J 64365.HK	UB	HSI	23,981.00	24,081.00
	UB_HSI RP2804N 64367.HK	UB	HSI	24,100.00	24,200.00
	JP_HSI RP28042 64400.HK	JP	HSI	24,130.00	24,230.00
	JP_HSI RP28044 64453.HK	JP	HSI	23,981.00	24,081.00
	MS_HSI RP28042 64485.HK	MS	HSI	23,699.00	23,799.00
	UB_HSI RP28024 64523.HK	UB	HSI	23,699.00	23,799.00
	UB_HSI RP28026 64525.HK	UB	HSI	23,850.00	23,950.00
	UB_HSI RP2804P 64547.HK	UB	HSI	24,050.00	24,150.00
	UB_HSI RP2804R 64549.HK	UB	HSI	24,188.00	24,288.00
	BI_HSI RP2712G 64560.HK	BI	HSI	24,088.00	24,188.00
	GJ_HSI RP2711O 64572.HK	GJ	HSI	24,000.00	24,100.00
	GJ_HSI RP2711R 64574.HK	GJ	HSI	23,750.00	23,850.00
	CI_HSI RP27113 64589.HK	CI	HSI	23,700.00	23,800.00
	CI_HSI RP28025 64591.HK	CI	HSI	23,900.00	24,000.00
	SG_HSI RP2804E 64621.HK	SG	HSI	23,700.00	23,800.00
	SG_HSI RP2803I 64628.HK	SG	HSI	23,828.00	23,928.00
	SG_HSI RP2803J 64639.HK	SG	HSI	23,938.00	24,038.00
	SG_HSI RP2803K 64713.HK	SG	HSI	24,078.00	24,178.00
	JP_HSI RP2804H 64813.HK	JP	HSI	23,850.00	23,950.00
	JP_HSI RP28047 64817.HK	JP	HSI	23,699.00	23,799.00
	JP_HSI RP2804L 64861.HK	JP	HSI	24,050.00	24,150.00
	JP_HSI RP2804R 64870.HK	JP	HSI	24,180.00	24,280.00
	HS_HSI RP28035 64897.HK	HS	HSI	23,699.00	23,799.00
	HS_HSI RP2803O 64948.HK	HS	HSI	23,830.00	23,930.00
	HS_HSI RP2803Q 64949.HK	HS	HSI	24,028.00	24,128.00
	BP_HSI RP2903L 65011.HK	BP	HSI	24,000.00	24,100.00
	BP_HSI RP2903M 65015.HK	BP	HSI	23,700.00	23,800.00
	BP_HSI RP2903P 65016.HK	BP	HSI	23,800.00	23,900.00
	BP_HSI RP2903J 65022.HK	BP	HSI	23,900.00	24,000.00
	CT_HSI RP2804X 65119.HK	CT	HSI	24,080.00	24,180.00
	CT_HSI RP2802M 65122.HK	CT	HSI	23,699.00	23,799.00
	MS_HSI RP28043 65249.HK	MS	HSI	23,232.00	23,332.00
	MS_HSI RP2803F 65272.HK	MS	HSI	23,550.00	23,650.00
	MS_HSI RP2803G 65273.HK	MS	HSI	23,400.00	23,500.00
	BI_HSI RP2712R 65348.HK	BI	HSI	23,788.00	23,888.00
	BI_HSI RP2712E 65350.HK	BI	HSI	23,588.00	23,688.00
	HU_HSI RP2802A 65363.HK	HU	HSI	24,000.00	24,100.00
	GJ_HSI RP2711F 65399.HK	GJ	HSI	23,800.00	23,900.00
	GJ_HSI RP27118 65449.HK	GJ	HSI	23,600.00	23,700.00
	GJ_HSI RP2711X 65453.HK	GJ	HSI	23,300.00	23,400.00
	CT_HSI RP2804Y 65491.HK	CT	HSI	23,232.00	23,332.00
	CT_HSI RP2804Z 65497.HK	CT	HSI	23,400.00	23,500.00
	CT_HSI RP2803T 65566.HK	CT	HSI	23,800.00	23,900.00
	CT_HSI RP28041 65567.HK	CT	HSI	23,600.00	23,700.00
	CT_XIAMIRP2712O 65569.HK	CT	XIAOMI-W	53.40	53.80
	JP_HSI RP2804S 65714.HK	JP	HSI	23,550.00	23,650.00
	JP_HSI RP2804A 65731.HK	JP	HSI	23,400.00	23,500.00
	JP_HSI RP2804O 65772.HK	JP	HSI	23,232.00	23,332.00
	JP_HSI RP2803R 65792.HK	JP	HSI	23,720.00	23,820.00
	JP_HSI RP28032 65825.HK	JP	HSI	23,900.00	24,000.00
	JP_HKEX RP2806A 65844.HK	JP	HKEX	415.00	417.00
	JP_TENCTRP2806A 65850.HK	JP	TENCENT	510.00	513.00
	CI_HSI RP2712I 65898.HK	CI	HSI	23,232.00	23,332.00
	CI_HSI RP2712K 65903.HK	CI	HSI	23,450.00	23,550.00
	CI_HSI RP2712L 65930.HK	CI	HSI	23,650.00	23,750.00
	BP_HSI RP2903N 66020.HK	BP	HSI	23,750.00	23,850.00
	BP_HSI RP2903R 66026.HK	BP	HSI	23,500.00	23,600.00
	BP_HSI RP2903S 66027.HK	BP	HSI	23,600.00	23,700.00
	BP_HSI RP2903T 66028.HK	BP	HSI	23,240.00	23,340.00
	BP_HSI RP2903U 66042.HK	BP	HSI	24,000.00	24,100.00
	BP_HSI RP2903W 66072.HK	BP	HSI	23,350.00	23,450.00
	HS_HSI RP28046 66265.HK	HS	HSI	23,232.00	23,332.00
	HS_HSI RP28042 66313.HK	HS	HSI	23,400.00	23,500.00
	HS_HSI RP28047 66338.HK	HS	HSI	23,580.00	23,680.00
	HS_HSI RP2804U 66385.HK	HS	HSI	23,750.00	23,850.00
	HS_HSI RP28044 66424.HK	HS	HSI	23,950.00	24,050.00
	SG_HSI RP2802A 66502.HK	SG	HSI	23,232.00	23,332.00
	SG_HSI RP2804O 66532.HK	SG	HSI	23,388.00	23,488.00
	SG_HSI RP2802V 66549.HK	SG	HSI	23,438.00	23,538.00
	SG_HSI RP2802B 66558.HK	SG	HSI	23,588.00	23,688.00
	SG_HSI RP2802C 66569.HK	SG	HSI	23,758.00	23,858.00
	SG_HSI RP2802H 66600.HK	SG	HSI	23,908.00	24,008.00
	SG_AIA RP2712I 66619.HK	SG	AIA	70.00	70.60
	HS_HKEX RP2707E 66712.HK	HS	HKEX	410.00	412.00
	UB_HSI RP2804U 66791.HK	UB	HSI	23,232.00	23,332.00
	UB_HSI RP2804Z 66793.HK	UB	HSI	23,400.00	23,500.00
	UB_HSI RP2803A 66816.HK	UB	HSI	23,550.00	23,650.00
	UB_HSI RP2803B 66829.HK	UB	HSI	23,728.00	23,828.00
	UB_HSI RP2804Q 66859.HK	UB	HSI	23,900.00	24,000.00
	UB_HSI RP2803E 66862.HK	UB	HSI	24,018.00	24,118.00
2025-06-23	UB_XPENGRC2604A 55811.HK	UB	XPENG-W	70.00	68.50
	SG_ALIBARC2607M 56090.HK	SG	BABA-W	109.00	107.50
	CT_ALIBARC2605B 56128.HK	CT	BABA-W	109.00	107.50
	JP_MTUANRC2511K 57582.HK	JP	MEITUAN-W	126.50	124.00
	UB_JDCOMRC2804A 57697.HK	UB	JD-SW	123.00	120.50
	UB_MTUANRC2511E 57717.HK	UB	MEITUAN-W	127.00	124.50
	SG_MTUANRC2512M 57930.HK	SG	MEITUAN-W	126.00	123.50
	JP_MTUANRC2607B 58299.HK	JP	MEITUAN-W	126.00	123.50
	BP_HKEX RC2803E 58522.HK	BP	HKEX	388.00	386.00
	JP_TENCTRC26062 59754.HK	JP	TENCENT	495.20	492.20
	JP_ALIBARC2512Y 59908.HK	JP	BABA-W	109.20	107.70
	UB_SENTMRC2604A 61367.HK	UB	SENSETIME-W	1.38	1.32
	SG_LIAUTRC2607C 61740.HK	SG	LI AUTO-W	101.00	97.00
	SG_JDCOMRC2606M 61741.HK	SG	JD-SW	123.00	120.50
	MS_HKEX RC2604C 62036.HK	MS	HKEX	389.00	387.20
	MS_HSI RC2712F 64470.HK	MS	HSI	23,760.00	23,660.00
	MS_HSI RC2712Y 64480.HK	MS	HSI	23,930.00	23,830.00
	MS_HSI RC2802U 64482.HK	MS	HSI	23,290.00	23,190.00
	MS_HSI RC2802V 64483.HK	MS	HSI	23,590.00	23,490.00
	UB_ALIBARC2511Q 64488.HK	UB	BABA-W	113.00	111.50
	UB_TENCTRC2512B 64497.HK	UB	TENCENT	507.00	503.80
	UB_HSI RC2707O 64500.HK	UB	HSI	23,980.00	23,880.00
	UB_HSI RC2707P 64504.HK	UB	HSI	23,850.00	23,750.00
	UB_HSI RC27083 64507.HK	UB	HSI	23,700.00	23,600.00
	UB_HSI RC2707Q 64530.HK	UB	HSI	23,528.00	23,428.00
	UB_HSI RC27084 64535.HK	UB	HSI	23,350.00	23,250.00
	BI_HSI RC2712B 64554.HK	BI	HSI	23,698.00	23,598.00
	CI_HSI RC28025 64575.HK	CI	HSI	23,980.00	23,880.00
	CI_HSI RC2804I 64588.HK	CI	HSI	23,800.00	23,700.00
	SG_MTUANRC2605F 64602.HK	SG	MEITUAN-W	132.80	130.30
	SG_HSI RC2712R 64604.HK	SG	HSI	23,980.00	23,880.00
	SG_HSI RC2712O 64620.HK	SG	HSI	23,808.00	23,708.00
	SG_HSI RC2712Q 64675.HK	SG	HSI	23,678.00	23,578.00
	SG_HSI RC2802M 64685.HK	SG	HSI	23,538.00	23,438.00
	SG_HSI RC2802N 64712.HK	SG	HSI	23,348.00	23,248.00
	JP_ALIBARC25129 64743.HK	JP	BABA-W	112.80	111.30
	JP_MTUANRC2607L 64750.HK	JP	MEITUAN-W	132.90	130.40
	JP_TENCTRC2602Y 64765.HK	JP	TENCENT	507.50	504.50
	JP_HSI RC2803W 64787.HK	JP	HSI	23,980.00	23,880.00
	JP_HSI RC2804S 64788.HK	JP	HSI	23,530.00	23,430.00
	JP_HSI RC2804H 64796.HK	JP	HSI	23,700.00	23,600.00
	JP_HSI RC2804J 64806.HK	JP	HSI	23,850.00	23,750.00
	JP_HSI RC2804U 64867.HK	JP	HSI	23,360.00	23,260.00
	HS_HSI RC2802E 64876.HK	HS	HSI	23,800.00	23,700.00
	HS_HSI RC2802J 64878.HK	HS	HSI	23,980.00	23,880.00
	HS_HSI RC2802N 64896.HK	HS	HSI	23,630.00	23,530.00
	HS_HSI RC2802Q 64906.HK	HS	HSI	23,430.00	23,330.00
	BP_HSI RC2808L 64951.HK	BP	HSI	23,700.00	23,600.00
	BP_HSI RC2808N 64953.HK	BP	HSI	23,800.00	23,700.00
	BP_HSI RC2808F 64970.HK	BP	HSI	23,900.00	23,800.00
	BP_HSI RC2808X 64973.HK	BP	HSI	23,970.00	23,870.00
	CT_HSI RC2803D 65086.HK	CT	HSI	23,648.00	23,548.00
	CT_HSI RC2802M 65101.HK	CT	HSI	23,900.00	23,800.00
	UB_ALIBARC25099 66803.HK	UB	BABA-W	109.00	107.50
	JP_XIAMIRP2712V 63825.HK	JP	XIAOMI-W	54.50	54.90
2025-06-20	JP_BYD RC2607A 53227.HK	JP	BYD COMPANY	123.33	122.00
	CT_BYD RC2511A 55312.HK	CT	BYD COMPANY	123.00	121.67
	JP_XPENGRC2512A 56201.HK	JP	XPENG-W	71.00	69.50
	JP_UBTECRC2512B 58293.HK	JP	UBTECH ROBOTICS	76.00	66.00
	SG_BYD RC2606A 61770.HK	SG	BYD COMPANY	123.50	122.10
	JP_BYD RC2607F 63752.HK	JP	BYD COMPANY	121.80	120.40
	MS_HSI RC2802S 64181.HK	MS	HSI	24,000.00	23,900.00
	CT_HSI RC2803C 64195.HK	CT	HSI	24,008.00	23,908.00
	CT_HSI RC2802L 64196.HK	CT	HSI	23,750.00	23,650.00
	SG_HSI RC2802V 64218.HK	SG	HSI	24,028.00	23,928.00
	SG_HSI RC2802L 64220.HK	SG	HSI	23,848.00	23,748.00
	SG_HSI RC2803Q 64230.HK	SG	HSI	23,488.00	23,388.00
	SG_TENCTRC2512J 64241.HK	SG	TENCENT	504.00	501.00
	SG_ALIBARC2607N 64243.HK	SG	BABA-W	111.00	109.50
	CI_HSI RC27125 64244.HK	CI	HSI	24,060.00	23,960.00
	CI_HSI RC27126 64252.HK	CI	HSI	23,850.00	23,750.00
	HS_HSI RC2802O 64259.HK	HS	HSI	24,050.00	23,950.00
	HS_HSI RC2802P 64261.HK	HS	HSI	23,850.00	23,750.00
	HS_HSI RC2802A 64266.HK	HS	HSI	23,668.00	23,568.00
	HS_HSI RC2802C 64275.HK	HS	HSI	23,468.00	23,368.00
	BP_HSI RC2808P 64286.HK	BP	HSI	24,050.00	23,950.00
	BP_HSI RC2808R 64317.HK	BP	HSI	23,980.00	23,880.00
	BP_HSI RC28082 64327.HK	BP	HSI	23,750.00	23,650.00
	UB_HSI RC2708U 64337.HK	UB	HSI	24,059.00	23,959.00
	UB_HSI RC2802D 64339.HK	UB	HSI	23,900.00	23,800.00
	UB_HSI RC2802E 64342.HK	UB	HSI	23,750.00	23,650.00
	UB_TENCTRC2511S 64344.HK	UB	TENCENT	511.70	508.50
	UB_HSI RC27082 64359.HK	UB	HSI	23,608.00	23,508.00
	UB_HSI RC2802I 64362.HK	UB	HSI	23,488.00	23,388.00
	JP_HSI RC2803D 64380.HK	JP	HSI	23,920.00	23,820.00
	JP_HSI RC2804P 64386.HK	JP	HSI	24,060.00	23,960.00
	JP_HSI RC2804Q 64387.HK	JP	HSI	23,750.00	23,650.00
	JP_TENCTRC2607D 64389.HK	JP	TENCENT	511.50	508.50
	JP_ALIBARC25128 64394.HK	JP	BABA-W	114.70	113.20
	JP_HSI RC2804R 64452.HK	JP	HSI	23,590.00	23,490.00
	UB_BYD RC2510E 68852.HK	UB	BYD COMPANY	122.67	121.33
	HS_BYD RC2601H 69298.HK	HS	BYD COMPANY	123.33	122.00
2025-06-19	JP_TRIP RC2510D 53827.HK	JP	TRIP.COM-S	450.00	444.00
	SG_GEELYRC2607B 53945.HK	SG	GEELY AUTO	16.00	15.50
	HS_GEELYRC2612B 54580.HK	HS	GEELY AUTO	16.00	15.50
	HS_MTUANRC2601L 57242.HK	HS	MEITUAN-W	128.00	125.50
	JP_MTUANRC2511L 57840.HK	JP	MEITUAN-W	129.00	126.50
	GJ_HSI RC2712R 58109.HK	GJ	HSI	23,200.00	23,100.00
	BI_HSI RC2712C 58113.HK	BI	HSI	23,218.00	23,118.00
	UB_MTUANRC2604M 58181.HK	UB	MEITUAN-W	132.00	129.50
	JP_MTUANRC2606H 58316.HK	JP	MEITUAN-W	130.50	128.00
	HS_HSI RC2802S 58375.HK	HS	HSI	23,250.00	23,150.00
	HS_MTUANRC2607A 58401.HK	HS	MEITUAN-W	132.00	129.50
	HS_BYD RC2603D 58402.HK	HS	BYD COMPANY	126.67	125.33
	SG_MTUANRC2604H 58436.HK	SG	MEITUAN-W	128.50	126.00
	BP_MTUANRC2605C 58535.HK	BP	MEITUAN-W	130.00	127.50
	MS_HSI RC27123 58600.HK	MS	HSI	23,350.00	23,250.00
	SG_HSI RC2712V 58652.HK	SG	HSI	23,358.00	23,258.00
	SG_HSI RC27124 58654.HK	SG	HSI	23,208.00	23,108.00
	SG_MTUANRC2605B 58687.HK	SG	MEITUAN-W	131.00	128.50
	UB_MTUANRC2605B 58787.HK	UB	MEITUAN-W	128.00	125.50
	UB_HSI RC2708J 58805.HK	UB	HSI	23,400.00	23,300.00
	UB_HSI RC2802Z 58810.HK	UB	HSI	23,250.00	23,150.00
	JP_HSI RC2804W 58938.HK	JP	HSI	23,250.00	23,150.00
	JP_HSI RC2804X 58942.HK	JP	HSI	23,400.00	23,300.00
	JP_TENCTRC2606Z 59041.HK	JP	TENCENT	497.40	494.40
	CI_HSI RC2804S 59112.HK	CI	HSI	23,250.00	23,150.00
	BP_HSI RC2808D 59125.HK	BP	HSI	23,200.00	23,100.00
	BP_HSI RC2808E 59126.HK	BP	HSI	23,280.00	23,180.00
	HS_HSI RC27124 59159.HK	HS	HSI	23,200.00	23,100.00
	HS_HSI RC27126 59163.HK	HS	HSI	23,388.00	23,288.00
	HS_TENCTRC2601O 59182.HK	HS	TENCENT	496.20	493.20
	CT_HSI RC2802G 59240.HK	CT	HSI	23,280.00	23,180.00
	UB_HSI RC2708H 59333.HK	UB	HSI	23,289.00	23,189.00
	UB_TENCTRC2511I 59381.HK	UB	TENCENT	496.50	493.30
	HS_HSI RC2802V 59399.HK	HS	HSI	23,289.00	23,189.00
	HS_ALIBARC2603I 59448.HK	HS	BABA-W	110.00	108.50
	BP_ALIBARC2511N 59701.HK	BP	BABA-W	109.60	108.10
	JP_MTUANRC2606I 59724.HK	JP	MEITUAN-W	128.50	126.00
	JP_HSI RC28038 59799.HK	JP	HSI	23,289.00	23,189.00
	JP_BYD RC2512J 59904.HK	JP	BYD COMPANY	126.67	125.33
	SG_HSI RC2711N 59935.HK	SG	HSI	23,258.00	23,158.00
	CT_HSI RC2708S 60033.HK	CT	HSI	23,200.00	23,100.00
	GJ_HSI RC2712V 60047.HK	GJ	HSI	23,500.00	23,400.00
	MS_HSI RC2802J 60061.HK	MS	HSI	23,512.00	23,412.00
	CI_HSI RC2712Z 60069.HK	CI	HSI	23,400.00	23,300.00
	CI_HSI RC28059 60076.HK	CI	HSI	23,200.00	23,100.00
	CT_HSI RC2708U 60105.HK	CT	HSI	23,512.00	23,412.00
	UB_TENCTRC2606H 60118.HK	UB	TENCENT	503.20	500.00
	UB_HSI RC27076 60136.HK	UB	HSI	23,512.00	23,412.00
	UB_HSI RC2707A 60141.HK	UB	HSI	23,368.00	23,268.00
	UB_HSI RC2712Z 60142.HK	UB	HSI	23,200.00	23,100.00
	BP_HSI RC2808B 60168.HK	BP	HSI	23,400.00	23,300.00
	BP_HSI RC2808G 60169.HK	BP	HSI	23,300.00	23,200.00
	BP_HSI RC2808U 60183.HK	BP	HSI	23,510.00	23,410.00
	SG_HSI RC28022 60217.HK	SG	HSI	23,308.00	23,208.00
	SG_HSI RC2712D 60255.HK	SG	HSI	23,512.00	23,412.00
	SG_HSI RC28024 60256.HK	SG	HSI	23,408.00	23,308.00
	JP_HSI RC2803V 60295.HK	JP	HSI	23,512.00	23,412.00
	JP_HSI RC28042 60299.HK	JP	HSI	23,200.00	23,100.00
	JP_HSI RC28043 60300.HK	JP	HSI	23,350.00	23,250.00
	JP_TENCTRC26063 60305.HK	JP	TENCENT	503.00	500.00
	HS_HSI RC2712E 60331.HK	HS	HSI	23,512.00	23,412.00
	HS_HSI RC2712F 60332.HK	HS	HSI	23,350.00	23,250.00
	HS_HSI RC2712O 60347.HK	HS	HSI	23,228.00	23,128.00
	HS_TENCTRC2512V 60369.HK	HS	TENCENT	503.00	500.00
	GJ_HSI RC2712Z 60376.HK	GJ	HSI	23,300.00	23,200.00
	SG_HSI RC2712I 60384.HK	SG	HSI	23,458.00	23,358.00
	SG_BYD RC2603D 60396.HK	SG	BYD COMPANY	125.00	123.67
	SG_HSI RC2802X 60402.HK	SG	HSI	23,568.00	23,468.00
	SG_HSI RC28025 60406.HK	SG	HSI	23,228.00	23,128.00
	SG_TENCTRC2512G 60423.HK	SG	TENCENT	499.00	496.00
	BI_HSI RC2712U 60441.HK	BI	HSI	23,418.00	23,318.00
	JP_HSI RC28044 60462.HK	JP	HSI	23,550.00	23,450.00
	JP_HSI RC28046 60480.HK	JP	HSI	23,230.00	23,130.00
	JP_HSI RC28047 60484.HK	JP	HSI	23,390.00	23,290.00
	JP_TENCTRC26065 60505.HK	JP	TENCENT	500.00	497.00
	UB_HSI RC2708O 60529.HK	UB	HSI	23,550.00	23,450.00
	UB_HSI RC2609T 60539.HK	UB	HSI	23,500.00	23,400.00
	UB_HSI RC2708P 60545.HK	UB	HSI	23,388.00	23,288.00
	UB_HSI RC28024 60547.HK	UB	HSI	23,238.00	23,138.00
	BP_HSI RC2808V 60563.HK	BP	HSI	23,500.00	23,400.00
	BP_HSI RC2808W 60582.HK	BP	HSI	23,600.00	23,500.00
	BP_HSI RC2808Y 60585.HK	BP	HSI	23,250.00	23,150.00
	BP_HSI RC2808Z 60587.HK	BP	HSI	23,350.00	23,250.00
	BP_HSI RC28089 60588.HK	BP	HSI	23,420.00	23,320.00
	BP_TENCTRC2511S 60599.HK	BP	TENCENT	499.00	496.20
	HS_HKEX RC2710O 60639.HK	HS	HKEX	390.00	388.00
	HS_HSI RC28023 60666.HK	HS	HSI	23,300.00	23,200.00
	HS_HSI RC28024 60678.HK	HS	HSI	23,480.00	23,380.00
	CT_HSI RC27073 60700.HK	CT	HSI	23,380.00	23,280.00
	CI_HSI RC2804U 60726.HK	CI	HSI	23,500.00	23,400.00
	CI_HSI RC2805L 60736.HK	CI	HSI	23,300.00	23,200.00
	GJ_HSI RC27122 60747.HK	GJ	HSI	23,400.00	23,300.00
	MS_MTUANRC2604D 60767.HK	MS	MEITUAN-W	129.00	126.50
	MS_HSI RC2708V 60770.HK	MS	HSI	23,200.00	23,100.00
	MS_HSI RC2802K 60773.HK	MS	HSI	23,420.00	23,320.00
	SG_HSI RC28028 60815.HK	SG	HSI	23,628.00	23,528.00
	SG_HSI RC28029 60820.HK	SG	HSI	23,508.00	23,408.00
	SG_SMIC RC2601A 60823.HK	SG	SMIC	38.80	38.20
	SG_HSI RC2803D 60857.HK	SG	HSI	23,378.00	23,278.00
	JP_HSI RC28048 60891.HK	JP	HSI	23,600.00	23,500.00
	JP_HSI RC2804B 60901.HK	JP	HSI	23,450.00	23,350.00
	UB_TENCTRC2511L 60914.HK	UB	TENCENT	500.00	496.80
	UB_HKEX RC2709O 60937.HK	UB	HKEX	392.00	390.00
	UB_HSI RC2710Y 60957.HK	UB	HSI	23,600.00	23,500.00
	UB_HSI RC2707B 60960.HK	UB	HSI	23,428.00	23,328.00
	CT_HSI RC2804A 60992.HK	CT	HSI	23,600.00	23,500.00
	CT_HSI RC2804B 60993.HK	CT	HSI	23,450.00	23,350.00
	BP_HSI RC2808M 61020.HK	BP	HSI	23,450.00	23,350.00
	BP_HSI RC2808Q 61021.HK	BP	HSI	23,550.00	23,450.00
	BP_HSI RC28085 61022.HK	BP	HSI	23,500.00	23,400.00
	HS_HKEX RC2711E 61038.HK	HS	HKEX	400.00	398.00
	HS_HSI RC2709K 61041.HK	HS	HSI	23,450.00	23,350.00
	HS_HSI RC2707X 61060.HK	HS	HSI	23,600.00	23,500.00
	CI_HSI RC2805M 61099.HK	CI	HSI	23,450.00	23,350.00
	BI_HSI RC2712H 61109.HK	BI	HSI	23,518.00	23,418.00
	GJ_HSI RC27123 61112.HK	GJ	HSI	23,600.00	23,500.00
	GJ_HSI RC27124 61114.HK	GJ	HSI	23,250.00	23,150.00
	UB_HSI RC28026 61140.HK	UB	HSI	23,588.00	23,488.00
	UB_HSI RC28027 61162.HK	UB	HSI	23,450.00	23,350.00
	UB_HSI RC27089 61166.HK	UB	HSI	23,300.00	23,200.00
	SG_HSI RC2712P 61205.HK	SG	HSI	23,548.00	23,448.00
	SG_HSI RC2803E 61218.HK	SG	HSI	23,428.00	23,328.00
	HS_HSI RC27129 61232.HK	HS	HSI	23,550.00	23,450.00
	HS_HSI RC27127 61233.HK	HS	HSI	23,400.00	23,300.00
	CI_HSI RC2805Q 61246.HK	CI	HSI	23,600.00	23,500.00
	CI_HSI RC27123 61251.HK	CI	HSI	23,350.00	23,250.00
	JP_HSI RC2804F 61296.HK	JP	HSI	23,500.00	23,400.00
	JP_HSI RC2804G 61302.HK	JP	HSI	23,380.00	23,280.00
	UB_WUXI RC2512D 61361.HK	UB	WUXI BIO	24.00	22.50
	UB_HSI RC28029 61418.HK	UB	HSI	23,538.00	23,438.00
	SG_WUXI RC2606C 61539.HK	SG	WUXI BIO	24.00	22.50
	SG_JDCOMRC2605K 61543.HK	SG	JD-SW	126.00	123.50
	SG_HSI RC2802G 61549.HK	SG	HSI	23,200.00	23,100.00
	SG_HKEX RC2604G 61557.HK	SG	HKEX	395.50	393.50
	HS_HSI RC28027 61651.HK	HS	HSI	23,500.00	23,400.00
	CI_HSI RC28021 61661.HK	CI	HSI	23,550.00	23,450.00
	JP_HKEX RC2804C 61709.HK	JP	HKEX	395.00	392.50
	JP_JDCOMRC2607B 61711.HK	JP	JD-SW	125.40	122.90
	JP_WUXI RC2608B 61726.HK	JP	WUXI BIO	24.40	22.90
	UB_HSI RC2708E 61833.HK	UB	HSI	23,500.00	23,400.00
	HS_HSI RC27128 61867.HK	HS	HSI	23,588.00	23,488.00
	HU_HSI RC2802B 61903.HK	HU	HSI	23,500.00	23,400.00
	BP_JDCOMRC2704R 61943.HK	BP	JD-SW	127.00	124.00
	JP_HSI RC2804N 61985.HK	JP	HSI	23,630.00	23,530.00
	UB_PINANRC27108 62140.HK	UB	PING AN	46.00	45.40
	HS_JDCOMRC2601B 62239.HK	HS	JD-SW	128.00	125.50
	BP_PINANRC2709J 62288.HK	BP	PING AN	46.30	45.70
	JP_AIA RC2710I 62336.HK	JP	AIA	66.60	66.00
	GJ_HSI RC2712B 62378.HK	GJ	HSI	23,450.00	23,350.00
	HS_HSI RC2712S 62557.HK	HS	HSI	23,500.00	23,400.00
	UB_HSI RC2802M 62814.HK	UB	HSI	23,518.00	23,418.00
	SG_HSI RC2803J 62891.HK	SG	HSI	23,588.00	23,488.00
	JP_KUASORC2512F 63256.HK	JP	KUAISHOU-W	56.00	53.50
	JP_BYD RC2607E 63257.HK	JP	BYD COMPANY	124.00	122.60
	JP_HSI RC27117 63291.HK	JP	HSI	23,580.00	23,480.00
	MS_HSI RC2802Q 63364.HK	MS	HSI	23,610.00	23,510.00
	GJ_HSI RC2712H 63479.HK	GJ	HSI	23,350.00	23,250.00
	SG_HSI RC2803N 63503.HK	SG	HSI	23,528.00	23,428.00
	SG_HSI RC2803O 63504.HK	SG	HSI	23,328.00	23,228.00
	UB_HSI RC2707M 63674.HK	UB	HSI	23,618.00	23,518.00
	UB_HSI RC2708W 63675.HK	UB	HSI	23,468.00	23,368.00
	UB_HSI RC2802Q 63679.HK	UB	HSI	23,318.00	23,218.00
	HS_HSI RC2802L 63735.HK	HS	HSI	23,530.00	23,430.00
	HS_HSI RC2802M 63737.HK	HS	HSI	23,333.00	23,233.00
	JP_HSI RC2804I 63786.HK	JP	HSI	23,620.00	23,520.00
	JP_HSI RC2804K 63809.HK	JP	HSI	23,480.00	23,380.00
	JP_HKEX RC2804E 63854.HK	JP	HKEX	400.00	398.00
	MS_HSI RC2802R 63872.HK	MS	HSI	23,850.00	23,750.00
	MS_HSI RC2712B 63878.HK	MS	HSI	24,060.00	23,960.00
	SG_HSI RC2802U 63879.HK	SG	HSI	23,748.00	23,648.00
	SG_HSI RC2803P 63898.HK	SG	HSI	24,060.00	23,960.00
	SG_HSI RC2804A 63903.HK	SG	HSI	23,908.00	23,808.00
	SG_HSI RC2804B 63904.HK	SG	HSI	23,608.00	23,508.00
	SG_HKEX RC2604H 63917.HK	SG	HKEX	405.00	403.00
	BP_HSI RC2808K 63934.HK	BP	HSI	23,850.00	23,750.00
	BP_HSI RC28083 63937.HK	BP	HSI	23,950.00	23,850.00
	BP_HSI RC28088 63941.HK	BP	HSI	24,060.00	23,960.00
	BP_XIAMIRC2512C 63960.HK	BP	XIAOMI-W	52.80	52.40
	BP_KUASORC2512C 63980.HK	BP	KUAISHOU-W	57.00	54.50
	CI_HSI RC2805R 63991.HK	CI	HSI	23,950.00	23,850.00
	CI_HSI RC2805S 63992.HK	CI	HSI	23,750.00	23,650.00
	HS_HSI RC2712U 64001.HK	HS	HSI	23,918.00	23,818.00
	HS_HSI RC27121 64005.HK	HS	HSI	24,060.00	23,960.00
	HS_HSI RC27122 64010.HK	HS	HSI	23,750.00	23,650.00
	HS_HSI RC2712A 64015.HK	HS	HSI	23,570.00	23,470.00
	UB_ALIBARC2511P 64026.HK	UB	BABA-W	111.00	109.50
	UB_XIAMIRC2512X 64029.HK	UB	XIAOMI-W	53.00	52.60
	UB_HSI RC2708X 64051.HK	UB	HSI	24,060.00	23,960.00
	UB_HSI RC2802R 64057.HK	UB	HSI	23,950.00	23,850.00
	UB_HSI RC2708Z 64060.HK	UB	HSI	23,800.00	23,700.00
	UB_HSI RC2802T 64061.HK	UB	HSI	23,668.00	23,568.00
	UB_HSI RC27081 64063.HK	UB	HSI	23,548.00	23,448.00
	CT_HSI RC2712M 64089.HK	CT	HSI	24,060.00	23,960.00
	CT_XIAMIRC2601D 64096.HK	CT	XIAOMI-W	53.55	53.15
	CT_HSI RC2802K 64106.HK	CT	HSI	23,920.00	23,820.00
	GJ_HSI RC2712E 64109.HK	GJ	HSI	24,000.00	23,900.00
	GJ_HSI RC2712J 64121.HK	GJ	HSI	23,800.00	23,700.00
	JP_ALIBARC25127 64127.HK	JP	BABA-W	111.00	109.50
	JP_HSI RC2804L 64134.HK	JP	HSI	23,500.00	23,400.00
	JP_HSI RC2804M 64140.HK	JP	HSI	23,950.00	23,850.00
	JP_HSI RC2804O 64147.HK	JP	HSI	23,800.00	23,700.00
	JP_HSI RC2804C 64148.HK	JP	HSI	23,640.00	23,540.00
	JP_HSI RC2709B 64149.HK	JP	HSI	24,060.00	23,960.00
	JP_HKEX RC2805A 64165.HK	JP	HKEX	408.00	406.00
	JP_XIAMIRC2602Q 64180.HK	JP	XIAOMI-W	53.50	53.10
	UB_TRIP RC2510B 68656.HK	UB	TRIP.COM-S	445.00	439.00
	HS_TRIP RC2601A 69294.HK	HS	TRIP.COM-S	450.00	444.00
	BP_BYD RC2510B 69390.HK	BP	BYD COMPANY	124.00	122.67
2025-06-18	UB_GEELYRC2607A 54535.HK	UB	GEELY AUTO	16.10	15.60
	SG_MTUANRC2604I 58497.HK	SG	MEITUAN-W	133.50	131.00
	JP_MTUANRC2607D 58955.HK	JP	MEITUAN-W	133.50	131.00
	GJ_HSI RC2712Y 60375.HK	GJ	HSI	23,650.00	23,550.00
	SG_HSI RC2712J 60401.HK	SG	HSI	23,680.00	23,580.00
	BI_HSI RC2712A 60439.HK	BI	HSI	23,680.00	23,580.00
	JP_HSI RC2803W 60473.HK	JP	HSI	23,680.00	23,580.00
	UB_HSI RC2707G 60527.HK	UB	HSI	23,680.00	23,580.00
	BP_HSI RC2808X 60584.HK	BP	HSI	23,680.00	23,580.00
	MS_HSI RC27127 60604.HK	MS	HSI	23,680.00	23,580.00
	HS_HSI RC28021 60636.HK	HS	HSI	23,680.00	23,580.00
	CT_HSI RC2709E 60699.HK	CT	HSI	23,680.00	23,580.00
	CI_HSI RC2804T 60723.HK	CI	HSI	23,680.00	23,580.00
	BP_HSI RC2808F 61014.HK	BP	HSI	23,700.00	23,600.00
	CI_HSI RC27121 61097.HK	CI	HSI	23,700.00	23,600.00
	BP_HSI RC28111 61120.HK	BP	HSI	23,650.00	23,550.00
	SG_HSI RC2802E 61203.HK	SG	HSI	23,708.00	23,608.00
	JP_HSI RC2804E 61292.HK	JP	HSI	23,650.00	23,550.00
	UB_HSI RC2707C 61416.HK	UB	HSI	23,700.00	23,600.00
	GJ_HSI RC27126 61427.HK	GJ	HSI	23,700.00	23,600.00
	SG_TRIP RC2601B 61585.HK	SG	TRIP.COM-S	458.00	452.00
	BP_HKEX RC2803F 61624.HK	BP	HKEX	405.00	403.00
	HS_HSI RC28026 61650.HK	HS	HSI	23,650.00	23,550.00
	JP_HSI RC27096 61685.HK	JP	HSI	23,700.00	23,600.00
	SG_HSI RC2802Q 61764.HK	SG	HSI	23,658.00	23,558.00
	UB_HSI RC2802B 61819.HK	UB	HSI	23,650.00	23,550.00
	UB_HKEX RC27104 62173.HK	UB	HKEX	407.00	405.00
	HS_WUXI RC2601C 62523.HK	HS	WUXI BIO	25.00	23.50
	HS_HSI RC2712J 62543.HK	HS	HSI	23,788.00	23,688.00
	UB_HSI RC2707D 62787.HK	UB	HSI	23,768.00	23,668.00
	UB_HSI RC2802L 62790.HK	UB	HSI	23,638.00	23,538.00
	SG_HSI RC2803H 62871.HK	SG	HSI	23,788.00	23,688.00
	JP_HSI RC2711N 63297.HK	JP	HSI	23,730.00	23,630.00
	JP_HSI RC2711S 63301.HK	JP	HSI	23,880.00	23,780.00
	MS_HSI RC2712X 63361.HK	MS	HSI	23,908.00	23,808.00
	BI_HSI RC27121 63380.HK	BI	HSI	23,866.00	23,766.00
	BP_HSI RC2809T 63448.HK	BP	HSI	23,800.00	23,700.00
	BP_HSI RC2809V 63458.HK	BP	HSI	23,900.00	23,800.00
	BP_HSI RC28093 63459.HK	BP	HSI	24,000.00	23,900.00
	CT_HSI RC2709I 63483.HK	CT	HSI	24,035.00	23,935.00
	CT_HSI RC2803B 63486.HK	CT	HSI	23,828.00	23,728.00
	SG_HSI RC2803K 63492.HK	SG	HSI	24,035.00	23,935.00
	SG_HSI RC2803L 63494.HK	SG	HSI	23,878.00	23,778.00
	SG_HSI RC2803M 63501.HK	SG	HSI	23,728.00	23,628.00
	SG_WUXI RC2606D 63526.HK	SG	WUXI BIO	25.50	24.00
	UB_MTUANRC2605G 63581.HK	UB	MEITUAN-W	138.30	135.80
	UB_ALIBARC2511O 63586.HK	UB	BABA-W	113.00	111.50
	UB_TENCTRC2511R 63592.HK	UB	TENCENT	507.00	503.80
	UB_HSI RC2708V 63593.HK	UB	HSI	24,035.00	23,935.00
	UB_HSI RC2802N 63595.HK	UB	HSI	23,908.00	23,808.00
	UB_HSI RC2707F 63598.HK	UB	HSI	23,758.00	23,658.00
	UB_WUXI RC2607A 63609.HK	UB	WUXI BIO	26.00	24.50
	CI_HSI RC28024 63686.HK	CI	HSI	24,000.00	23,900.00
	CI_HSI RC2804E 63704.HK	CI	HSI	23,800.00	23,700.00
	HS_HSI RC2802I 63712.HK	HS	HSI	23,888.00	23,788.00
	HS_HSI RC2802B 63729.HK	HS	HSI	24,035.00	23,935.00
	HS_TENCTRC2511V 63733.HK	HS	TENCENT	508.00	505.00
	HS_HSI RC2802K 63734.HK	HS	HSI	23,700.00	23,600.00
	JP_MTUANRC2607J 63753.HK	JP	MEITUAN-W	138.20	135.70
	JP_HSI RC28049 63755.HK	JP	HSI	23,900.00	23,800.00
	JP_HSI RC2804A 63756.HK	JP	HSI	24,035.00	23,935.00
	JP_HSI RC2804D 63775.HK	JP	HSI	23,770.00	23,670.00
	JP_ALIBARC25126 63777.HK	JP	BABA-W	112.50	111.00
	JP_TENCTRC2512R 63855.HK	JP	TENCENT	508.00	505.00
	MS_HSI RP2803C 63363.HK	MS	HSI	23,867.00	23,967.00
	BP_HSI RP2903D 63468.HK	BP	HSI	23,870.00	23,970.00
	BP_XIAMIRP2803B 63475.HK	BP	XIAOMI-W	54.00	54.40
	CT_HSI RP2803R 63488.HK	CT	HSI	23,867.00	23,967.00
	SG_HSI RP28027 63516.HK	SG	HSI	23,867.00	23,967.00
	SG_XIAMIRP2812S 63568.HK	SG	XIAOMI-W	53.80	54.20
	UB_HSI RP2802Y 63603.HK	UB	HSI	23,867.00	23,967.00
	CI_HSI RP27112 63708.HK	CI	HSI	23,867.00	23,967.00
	JP_HSI RP2804O 63784.HK	JP	HSI	23,867.00	23,967.00
2025-06-17	MS_HSI RC2802P 62364.HK	MS	HSI	24,258.00	24,158.00
	MS_HSI RC2712W 62369.HK	MS	HSI	24,020.00	23,920.00
	CI_HSI RC2804Y 62382.HK	CI	HSI	24,300.00	24,200.00
	CI_HSI RC27124 62383.HK	CI	HSI	24,050.00	23,950.00
	BP_HSI RC2811N 62386.HK	BP	HSI	24,350.00	24,250.00
	BP_HSI RC2811O 62387.HK	BP	HSI	24,100.00	24,000.00
	BP_HSI RC2811P 62389.HK	BP	HSI	24,240.00	24,140.00
	BP_HSI RC2811Q 62392.HK	BP	HSI	24,030.00	23,930.00
	HS_HSI RC2712R 62440.HK	HS	HSI	24,366.00	24,266.00
	HS_HSI RC2712B 62466.HK	HS	HSI	24,188.00	24,088.00
	HS_HSI RC2712H 62468.HK	HS	HSI	23,988.00	23,888.00
	CT_HSI RC2802J 62562.HK	CT	HSI	24,180.00	24,080.00
	UB_TENCTRC2511Q 62627.HK	UB	TENCENT	516.20	513.00
	UB_ALIBARC2511N 62633.HK	UB	BABA-W	115.00	113.50
	UB_PINANRC27109 62647.HK	UB	PING AN	48.00	47.40
	UB_HSI RC27078 62655.HK	UB	HSI	24,366.00	24,266.00
	UB_HSI RC2802H 62664.HK	UB	HSI	24,200.00	24,100.00
	UB_HSI RC2802K 62665.HK	UB	HSI	24,050.00	23,950.00
	UB_HSI RC2708M 62776.HK	UB	HSI	23,888.00	23,788.00
	SG_HSI RC2803G 62845.HK	SG	HSI	24,366.00	24,266.00
	SG_HSI RC2802T 62848.HK	SG	HSI	24,188.00	24,088.00
	SG_HSI RC2803I 62886.HK	SG	HSI	23,988.00	23,888.00
	JP_TENCTRC2607C 62923.HK	JP	TENCENT	516.00	513.00
	JP_MTUANRC2607I 62940.HK	JP	MEITUAN-W	141.00	138.50
	JP_ALIBARC25125 62951.HK	JP	BABA-W	115.50	114.00
	JP_HSI RC2804U 63010.HK	JP	HSI	24,366.00	24,266.00
	JP_HSI RC2804H 63073.HK	JP	HSI	24,200.00	24,100.00
	JP_HSI RC2804J 63128.HK	JP	HSI	24,050.00	23,950.00
	JP_BYD RC2607D 63176.HK	JP	BYD COMPANY	130.00	128.60
	JP_WUXI RC2608C 63282.HK	JP	WUXI BIO	25.80	24.30
	MS_HSI RP2803B 62372.HK	MS	HSI	24,036.00	24,136.00
	GJ_HSI RP27112 62381.HK	GJ	HSI	24,050.00	24,150.00
	CI_HSI RP27124 62384.HK	CI	HSI	24,036.00	24,136.00
	BP_HSI RP2903Q 62413.HK	BP	HSI	24,100.00	24,200.00
	BP_HSI RP2903V 62432.HK	BP	HSI	24,040.00	24,140.00
	HS_HSI RP2804R 62553.HK	HS	HSI	24,036.00	24,136.00
	CT_XIAMIRP2712N 62576.HK	CT	XIAOMI-W	53.50	53.90
	CT_HSI RP2804U 62613.HK	CT	HSI	24,036.00	24,136.00
	UB_HSI RP28048 62829.HK	UB	HSI	24,036.00	24,136.00
	SG_HSI RP2803E 62893.HK	SG	HSI	24,036.00	24,136.00
	JP_HSI RP2804A 63352.HK	JP	HSI	24,036.00	24,136.00
2025-06-16	UB_BYD RC2511B 60122.HK	UB	BYD COMPANY	127.00	125.67
	JP_ALIBARC2512Z 60317.HK	JP	BABA-W	110.50	109.00
	SG_TENCTRC2512H 60822.HK	SG	TENCENT	505.00	502.00
	SG_HSI RC2802D 60855.HK	SG	HSI	23,758.00	23,658.00
	JP_HSI RC2804C 60902.HK	JP	HSI	23,750.00	23,650.00
	UB_SMIC RC2512D 60950.HK	UB	SMIC	39.50	38.90
	UB_HSI RC2709O 60954.HK	UB	HSI	23,750.00	23,650.00
	HS_HSI RC2709R 61059.HK	HS	HSI	23,750.00	23,650.00
	UB_HSI RC2708R 61136.HK	UB	HSI	23,738.00	23,638.00
	HS_HSI RC2712Z 61227.HK	HS	HSI	23,720.00	23,620.00
	MS_HSI RC2712M 61320.HK	MS	HSI	23,760.00	23,660.00
	BP_HSI RC28112 61594.HK	BP	HSI	23,750.00	23,650.00
	CT_HSI RC2709G 61673.HK	CT	HSI	23,760.00	23,660.00
	MS_HSI RC2802O 62023.HK	MS	HSI	24,392.00	24,292.00
	MS_BYD RC2606A 62047.HK	MS	BYD COMPANY	130.00	126.20
	GJ_HSI RC27129 62048.HK	GJ	HSI	24,360.00	24,260.00
	GJ_HSI RC2712A 62053.HK	GJ	HSI	23,850.00	23,750.00
	CT_HSI RC2708W 62065.HK	CT	HSI	24,392.00	24,292.00
	CT_XIAMIRC2601C 62073.HK	CT	XIAOMI-W	54.05	53.65
	CT_HSI RC2708X 62074.HK	CT	HSI	24,100.00	24,000.00
	SG_HSI RC2712X 62078.HK	SG	HSI	24,078.00	23,978.00
	SG_HSI RC2712U 62080.HK	SG	HSI	23,958.00	23,858.00
	SG_HSI RC2802R 62126.HK	SG	HSI	24,392.00	24,292.00
	SG_HSI RC2803F 62129.HK	SG	HSI	24,228.00	24,128.00
	SG_BYD RC2606B 62135.HK	SG	BYD COMPANY	132.00	130.60
	UB_TENCTRC2512A 62139.HK	UB	TENCENT	510.00	506.80
	UB_HSI RC27077 62153.HK	UB	HSI	24,392.00	24,292.00
	UB_HSI RC2708F 62154.HK	UB	HSI	24,250.00	24,150.00
	UB_HSI RC2802C 62180.HK	UB	HSI	24,078.00	23,978.00
	UB_HSI RC2708G 62182.HK	UB	HSI	23,900.00	23,800.00
	UB_HSI RC2802J 62185.HK	UB	HSI	23,788.00	23,688.00
	UB_BYD RC2607A 62218.HK	UB	BYD COMPANY	132.00	130.60
	HU_HSI RC2802C 62219.HK	HU	HSI	24,000.00	23,900.00
	HS_HSI RC2802D 62226.HK	HS	HSI	24,392.00	24,292.00
	HS_HSI RC2802F 62227.HK	HS	HSI	24,050.00	23,950.00
	HS_HSI RC2802G 62229.HK	HS	HSI	24,228.00	24,128.00
	HS_HSI RC2802H 62233.HK	HS	HSI	23,850.00	23,750.00
	HS_BYD RC2608C 62247.HK	HS	BYD COMPANY	135.00	133.50
	BP_HSI RC2811J 62257.HK	BP	HSI	24,300.00	24,200.00
	BP_HSI RC2811K 62259.HK	BP	HSI	24,200.00	24,100.00
	BP_HSI RC2811L 62269.HK	BP	HSI	24,390.00	24,290.00
	BP_HSI RC2811M 62270.HK	BP	HSI	24,000.00	23,900.00
	BP_BYD RC2605A 62280.HK	BP	BYD COMPANY	132.00	128.00
	CI_HSI RC2711B 62307.HK	CI	HSI	24,392.00	24,292.00
	CI_HSI RC2711C 62309.HK	CI	HSI	24,200.00	24,100.00
	JP_HSI RC2804P 62317.HK	JP	HSI	24,392.00	24,292.00
	JP_HSI RC2804Q 62323.HK	JP	HSI	24,250.00	24,150.00
	JP_BYD RC2607C 62325.HK	JP	BYD COMPANY	135.60	134.20
	JP_ALIBARC2601H 62350.HK	JP	BABA-W	117.50	116.00
	JP_TENCTRC26066 62356.HK	JP	TENCENT	514.00	511.00
	JP_HSI RC2804R 62360.HK	JP	HSI	24,080.00	23,980.00
	JP_HSI RC2804S 62361.HK	JP	HSI	23,930.00	23,830.00

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