CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All MS DS UB CI SG BP HS JP CT GJ HU BI	Underlying All HSI JD-SW TENCENT CHINA MOBILE HKEX XIAOMI-W MEITUAN-W CNOOC GEELY AUTO BABA-W POP MART PING AN KUAISHOU-W CCB SUNNY OPTICAL HSBC HOLDINGS WUXI BIO LI AUTO-W AIA BIDU-SW SMIC AKESO HSCEI BYD COMPANY-100 TRIP.COM-S SENSETIME-W NTES-S No results found	Call Level	Strike
2025-09-23	MS_HSI RC28075 56372.HK	MS	HSI	26,050.00	25,950.00
	DS_HSI RC2807N 56404.HK	DS	HSI	26,100.00	26,000.00
	UB_HSI RC28091 56478.HK	UB	HSI	26,118.00	26,018.00
	CI_HSI RC2807W 56489.HK	CI	HSI	26,050.00	25,950.00
	SG_HSI RC2808S 56527.HK	SG	HSI	26,108.00	26,008.00
	BP_JDCOMRC2804G 56572.HK	BP	JD-SW	128.00	125.50
	BP_HSI RC28123 56577.HK	BP	HSI	26,150.00	26,050.00
	HS_TENCTRC2608E 56594.HK	HS	TENCENT	631.00	627.80
	HS_HSI RC2808R 56627.HK	HS	HSI	26,050.00	25,950.00
	JP_HSI RC2806K 56647.HK	JP	HSI	26,100.00	26,000.00
	MS_HSI RC28089 56708.HK	MS	HSI	26,200.00	26,100.00
	DS_HSI RC2808K 56736.HK	DS	HSI	26,200.00	26,100.00
	JP_HSI RC2806P 56759.HK	JP	HSI	26,050.00	25,950.00
	JP_HSI RC2806R 56766.HK	JP	HSI	26,200.00	26,100.00
	JP_TENCTRC2609C 56774.HK	JP	TENCENT	630.00	626.80
	SG_HSI RC2807Q 56844.HK	SG	HSI	26,200.00	26,100.00
	SG_HSI RC2809W 56845.HK	SG	HSI	26,058.00	25,958.00
	HS_HSI RC2808Z 56921.HK	HS	HSI	26,200.00	26,100.00
	BP_HSI RC28124 56942.HK	BP	HSI	26,050.00	25,950.00
	BP_HSI RC2812A 56950.HK	BP	HSI	26,200.00	26,100.00
	UB_TENCTRC2607Q 57015.HK	UB	TENCENT	631.70	628.50
	UB_HSI RC28092 57017.HK	UB	HSI	26,200.00	26,100.00
	UB_HSI RC28093 57023.HK	UB	HSI	26,050.00	25,950.00
	HS_C MOBRC2712B 57093.HK	HS	CHINA MOBILE	85.00	84.40
	CI_HSI RC2805M 57096.HK	CI	HSI	26,200.00	26,100.00
	CI_HSI RC2805Q 57098.HK	CI	HSI	26,028.00	25,928.00
	CT_HSI RC28072 57130.HK	CT	HSI	26,100.00	26,000.00
	MS_HSI RC2808B 57179.HK	MS	HSI	26,150.00	26,050.00
	GJ_HSI RC2808C 57185.HK	GJ	HSI	26,200.00	26,100.00
	HU_HSI RC2807F 57202.HK	HU	HSI	26,200.00	26,100.00
	JP_HSI RC2809C 57287.HK	JP	HSI	26,150.00	26,050.00
	JP_HKEX RC2705L 57304.HK	JP	HKEX	436.00	434.00
	DS_HSI RC2808O 57371.HK	DS	HSI	26,150.00	26,050.00
	SG_HSI RC2807T 57376.HK	SG	HSI	26,008.00	25,908.00
	SG_HSI RC2808X 57425.HK	SG	HSI	26,168.00	26,068.00
	UB_XIAMIRC2604B 57482.HK	UB	XIAOMI-W	55.00	54.60
	UB_HSI RC2710O 57493.HK	UB	HSI	26,188.00	26,088.00
	CI_HSI RC28096 57545.HK	CI	HSI	26,150.00	26,050.00
	BP_HSI RC2812E 57559.HK	BP	HSI	26,100.00	26,000.00
	BP_TENCTRC2602E 57587.HK	BP	TENCENT	628.00	625.20
	BP_HKEX RC2803T 57589.HK	BP	HKEX	438.00	436.00
	HS_HSI RC2809E 57653.HK	HS	HSI	26,100.00	26,000.00
	SG_HSI RC2809X 57749.HK	SG	HSI	26,128.00	26,028.00
	SG_TENCTRC2606G 57780.HK	SG	TENCENT	633.00	630.00
	JP_HSI RC2809I 57929.HK	JP	HSI	26,130.00	26,030.00
	UB_HKEX RC2610S 57989.HK	UB	HKEX	440.00	438.00
	UB_HSI RC28099 58053.HK	UB	HSI	26,150.00	26,050.00
	UB_HSI RC2809A 58054.HK	UB	HSI	26,038.00	25,938.00
	CI_HSI RC2809N 58172.HK	CI	HSI	26,100.00	26,000.00
	BP_HSI RC2812J 58188.HK	BP	HSI	26,180.00	26,080.00
	HS_XIAMIRC2607E 58362.HK	HS	XIAOMI-W	55.00	54.60
	HS_HSI RC28088 58414.HK	HS	HSI	26,088.00	25,988.00
	BI_HSI RC2807C 58476.HK	BI	HSI	26,018.00	25,918.00
	BP_HSI RC2812N 58565.HK	BP	HSI	26,130.00	26,030.00
	UB_TENCTRC2607U 58743.HK	UB	TENCENT	629.00	625.80
	UB_HSI RC2809D 59037.HK	UB	HSI	26,128.00	26,028.00
	JP_TENCTRC2609F 59167.HK	JP	TENCENT	633.00	629.80
	JP_HSI RC2809M 59548.HK	JP	HSI	26,140.00	26,040.00
	HS_HSI RC2809I 59921.HK	HS	HSI	26,128.00	26,028.00
	SG_HSI RC2807L 60035.HK	SG	HSI	26,078.00	25,978.00
	JP_JDCOMRC2805I 60169.HK	JP	JD-SW	131.60	129.10
	JP_XIAMIRC2604H 60216.HK	JP	XIAOMI-W	55.20	54.80
	JP_MTUANRC2603W 60246.HK	JP	MEITUAN-W	102.00	99.50
	GJ_HSI RC2808K 60402.HK	GJ	HSI	26,100.00	26,000.00
	UB_JDCOMRC2804C 60470.HK	UB	JD-SW	131.60	129.10
	UB_MTUANRC2603M 60506.HK	UB	MEITUAN-W	102.00	99.50
	BP_CNOOCRC2806A 60630.HK	BP	CNOOC	18.90	18.65
	BP_MTUANRC2602F 60637.HK	BP	MEITUAN-W	101.80	99.30
	HS_MTUANRC2603H 60808.HK	HS	MEITUAN-W	101.00	98.50
	SG_GEELYRC2607H 60838.HK	SG	GEELY AUTO	18.50	18.00
	SG_HSI RC2807K 60850.HK	SG	HSI	26,100.00	26,000.00
	SG_JDCOMRC2609A 60915.HK	SG	JD-SW	128.80	126.30
	CI_HSI RC2808M 61010.HK	CI	HSI	26,900.00	26,800.00
	CI_HSI RC28043 61011.HK	CI	HSI	26,768.00	26,668.00
	CI_HSI RC2808C 61013.HK	CI	HSI	26,618.00	26,518.00
	CI_HSI RC2808H 61014.HK	CI	HSI	26,450.00	26,350.00
	CI_HSI RC2808N 61015.HK	CI	HSI	26,318.00	26,218.00
	BI_HSI RC2807K 61022.HK	BI	HSI	26,518.00	26,418.00
	BI_HSI RC2807L 61023.HK	BI	HSI	26,118.00	26,018.00
	MS_HSI RC2809T 61031.HK	MS	HSI	26,850.00	26,750.00
	MS_HSI RC2808E 61036.HK	MS	HSI	26,228.00	26,128.00
	MS_HSI RC2809U 61037.HK	MS	HSI	26,400.00	26,300.00
	MS_HSI RC2808H 61038.HK	MS	HSI	26,530.00	26,430.00
	MS_HSI RC2809V 61039.HK	MS	HSI	26,680.00	26,580.00
	DS_HSI RC2808T 61046.HK	DS	HSI	26,888.00	26,788.00
	DS_HSI RC2808U 61059.HK	DS	HSI	26,600.00	26,500.00
	DS_HSI RC2808V 61060.HK	DS	HSI	26,350.00	26,250.00
	SG_HSI RC28081 61079.HK	SG	HSI	26,858.00	26,758.00
	SG_HSI RC28094 61082.HK	SG	HSI	26,728.00	26,628.00
	SG_HSI RC2807P 61084.HK	SG	HSI	26,608.00	26,508.00
	SG_MTUANRC2603J 61094.HK	SG	MEITUAN-W	100.50	98.00
	SG_HSI RC28082 61097.HK	SG	HSI	26,448.00	26,348.00
	SG_HSI RC28084 61099.HK	SG	HSI	26,328.00	26,228.00
	SG_HSI RC28085 61102.HK	SG	HSI	26,148.00	26,048.00
	SG_XIAMIRC2604G 61109.HK	SG	XIAOMI-W	55.00	54.60
	BP_HSI RC2812U 61118.HK	BP	HSI	26,850.00	26,750.00
	BP_HSI RC2812V 61119.HK	BP	HSI	26,700.00	26,600.00
	BP_HSI RC2812W 61122.HK	BP	HSI	26,220.00	26,120.00
	BP_HSI RC2812X 61126.HK	BP	HSI	26,540.00	26,440.00
	BP_HSI RC2812Y 61127.HK	BP	HSI	26,400.00	26,300.00
	CT_HSI RC2808S 61152.HK	CT	HSI	26,700.00	26,600.00
	CT_HSI RC28073 61161.HK	CT	HSI	26,400.00	26,300.00
	JP_TENCTRC2610A 61165.HK	JP	TENCENT	656.00	652.50
	JP_TENCTRC2610B 61166.HK	JP	TENCENT	648.00	644.50
	JP_HSI RC2809S 61169.HK	JP	HSI	26,908.00	26,808.00
	JP_XIAMIRC2604J 61170.HK	JP	XIAOMI-W	56.60	56.20
	JP_ALIBARC2604D 61173.HK	JP	BABA-W	162.00	160.50
	JP_HSI RC2809T 61177.HK	JP	HSI	26,270.00	26,170.00
	JP_HSI RC2809U 61180.HK	JP	HSI	26,400.00	26,300.00
	JP_HSI RC2809V 61183.HK	JP	HSI	26,550.00	26,450.00
	JP_HSI RC2809W 61184.HK	JP	HSI	26,730.00	26,630.00
	JP_TENCTRC2610C 61192.HK	JP	TENCENT	640.00	636.80
	JP_POMRTRC2604C 61202.HK	JP	POP MART	260.00	253.00
	JP_HSI RC2809X 61219.HK	JP	HSI	26,120.00	26,020.00
	HS_HSI RC2809M 61228.HK	HS	HSI	26,900.00	26,800.00
	HS_TENCTRC2608H 61231.HK	HS	TENCENT	646.00	642.80
	HS_HSI RC2809N 61232.HK	HS	HSI	26,150.00	26,050.00
	HS_HSI RC2808F 61233.HK	HS	HSI	26,550.00	26,450.00
	HS_HSI RC2809O 61234.HK	HS	HSI	26,400.00	26,300.00
	HS_HSI RC2809P 61236.HK	HS	HSI	26,728.00	26,628.00
	HS_MTUANRC2603I 61241.HK	HS	MEITUAN-W	104.00	101.50
	HS_ALIBARC2607H 61244.HK	HS	BABA-W	157.00	155.50
	UB_TENCTRC2607W 61251.HK	UB	TENCENT	655.50	652.30
	UB_HSI RC2711K 61252.HK	UB	HSI	26,908.00	26,808.00
	UB_HSI RC2803V 61257.HK	UB	HSI	26,800.00	26,700.00
	UB_POMRTRC2603C 61261.HK	UB	POP MART	260.00	253.00
	UB_ALIBARC2608Q 61262.HK	UB	BABA-W	159.00	157.50
	UB_TENCTRC2607X 61281.HK	UB	TENCENT	641.00	637.80
	UB_PINANRC2807J 61289.HK	UB	PING AN	54.00	53.40
	UB_HSI RC27126 61292.HK	UB	HSI	26,650.00	26,550.00
	UB_HSI RC2803W 61293.HK	UB	HSI	26,550.00	26,450.00
	UB_MTUANRC2603N 61302.HK	UB	MEITUAN-W	105.00	102.50
	UB_KUASORC2602E 61306.HK	UB	KUAISHOU-W	73.00	70.50
	UB_HSI RC2711L 61307.HK	UB	HSI	26,400.00	26,300.00
	UB_HSI RC2711O 61310.HK	UB	HSI	26,218.00	26,118.00
	UB_HSI RC27112 61311.HK	UB	HSI	26,018.00	25,918.00
	JP_CCB RC2806A 63464.HK	JP	CCB	7.40	7.30
	SG_PINANRC2710Y 65743.HK	SG	PING AN	52.50	51.90
	CT_SUNY RP2612A 55092.HK	CT	SUNNY OPTICAL	88.00	90.00
	MS_HSBC RP2601I 57916.HK	MS	HSBC HOLDINGS	108.00	108.50
	JP_ALIBARP2808M 61191.HK	JP	BABA-W	163.00	164.50
	SG_WUXI RP2812E 62648.HK	SG	WUXI BIO	40.50	42.00
2025-09-22	UB_CCB RC2807A 54939.HK	UB	CCB	7.50	7.42
	BI_HSI RC28076 56365.HK	BI	HSI	26,246.00	26,146.00
	MS_HSI RC2809N 56373.HK	MS	HSI	26,246.00	26,146.00
	DS_HSI RC2808I 56402.HK	DS	HSI	26,246.00	26,146.00
	UB_HSI RC2809Y 56428.HK	UB	HSI	26,246.00	26,146.00
	CI_HSI RC2807V 56488.HK	CI	HSI	26,246.00	26,146.00
	CT_HSI RC2809E 56502.HK	CT	HSI	26,246.00	26,146.00
	SG_HSI RC2809U 56526.HK	SG	HSI	26,246.00	26,146.00
	BP_HSI RC28121 56583.HK	BP	HSI	26,240.00	26,140.00
	HS_HSI RC28081 56591.HK	HS	HSI	26,246.00	26,146.00
	JP_HSI RC2808W 56648.HK	JP	HSI	26,246.00	26,146.00
	HS_CCB RC2808A 57090.HK	HS	CCB	7.45	7.35
	JP_HSI RC2809B 57273.HK	JP	HSI	26,320.00	26,220.00
	DS_HSI RC2808N 57369.HK	DS	HSI	26,300.00	26,200.00
	CI_HSI RC28095 57544.HK	CI	HSI	26,300.00	26,200.00
	BP_HSI RC2812F 57562.HK	BP	HSI	26,250.00	26,150.00
	BP_KUASORC2602A 57591.HK	BP	KUAISHOU-W	73.00	70.50
	HS_HSI RC2809D 57651.HK	HS	HSI	26,300.00	26,200.00
	SG_HSI RC28071 57748.HK	SG	HSI	26,278.00	26,178.00
	DS_HSI RC2803H 57830.HK	DS	HSI	26,222.00	26,122.00
	JP_XIAMIRC2604E 57884.HK	JP	XIAOMI-W	55.60	55.20
	JP_HSI RC2809H 57926.HK	JP	HSI	26,300.00	26,200.00
	UB_HSI RC2711G 57968.HK	UB	HSI	26,300.00	26,200.00
	UB_XIAMIRC2603T 57986.HK	UB	XIAOMI-W	55.60	55.20
	CT_HSI RC2809G 58126.HK	CT	HSI	26,300.00	26,200.00
	CI_HSI RC2809M 58169.HK	CI	HSI	26,268.00	26,168.00
	HS_KUASORC2602C 58358.HK	HS	KUAISHOU-W	72.00	69.50
	HS_HSI RC2808A 58471.HK	HS	HSI	26,288.00	26,188.00
	BI_HSI RC2807B 58472.HK	BI	HSI	26,318.00	26,218.00
	MS_HSI RC2809P 58484.HK	MS	HSI	26,308.00	26,208.00
	DS_HSI RC2807P 58509.HK	DS	HSI	26,400.00	26,300.00
	BP_HSI RC2812M 58553.HK	BP	HSI	26,300.00	26,200.00
	UB_HSI RC2711H 58775.HK	UB	HSI	26,318.00	26,218.00
	JP_HSI RC2809L 59536.HK	JP	HSI	26,290.00	26,190.00
	HS_HSI RC2809H 59885.HK	HS	HSI	26,318.00	26,218.00
	SG_HSI RC2809Y 60033.HK	SG	HSI	26,308.00	26,208.00
	SG_HKEX RC2609D 60070.HK	SG	HKEX	440.50	438.50
	BI_HSI RC2807G 60073.HK	BI	HSI	26,812.00	26,712.00
	BI_HSI RC2807J 60076.HK	BI	HSI	26,618.00	26,518.00
	DS_HSI RC2808Q 60115.HK	DS	HSI	26,908.00	26,808.00
	DS_HSI RC2808R 60118.HK	DS	HSI	26,700.00	26,600.00
	DS_HSI RC2808S 60122.HK	DS	HSI	26,550.00	26,450.00
	HU_HSI RC2807I 60123.HK	HU	HSI	26,500.00	26,400.00
	HU_HSI RC2807J 60124.HK	HU	HSI	26,700.00	26,600.00
	JP_TENCTRC2609G 60192.HK	JP	TENCENT	645.00	641.80
	JP_KUASORC2604A 60213.HK	JP	KUAISHOU-W	74.00	71.50
	JP_ALIBARC2611D 60239.HK	JP	BABA-W	158.10	156.60
	JP_XIAMIRC2604I 60245.HK	JP	XIAOMI-W	57.25	56.85
	JP_TENCTRC2609H 60256.HK	JP	TENCENT	652.00	648.80
	JP_ALIBARC2604C 60278.HK	JP	BABA-W	160.00	158.50
	JP_HKEX RC2804I 60281.HK	JP	HKEX	448.00	446.00
	JP_TENCTRC2609I 60282.HK	JP	TENCENT	659.50	656.30
	JP_HSI RC2809N 60290.HK	JP	HSI	26,908.00	26,808.00
	JP_HSI RC2809O 60295.HK	JP	HSI	26,750.00	26,650.00
	JP_HSI RC2809Q 60301.HK	JP	HSI	26,600.00	26,500.00
	MS_TENCTRC2607A 60369.HK	MS	TENCENT	635.00	632.20
	MS_HSI RC2808G 60394.HK	MS	HSI	26,600.00	26,500.00
	MS_HSI RC2809R 60395.HK	MS	HSI	26,750.00	26,650.00
	MS_HSI RC2809S 60396.HK	MS	HSI	26,908.00	26,808.00
	GJ_HSI RC2808I 60400.HK	GJ	HSI	26,800.00	26,700.00
	GJ_HSI RC2808J 60401.HK	GJ	HSI	26,500.00	26,400.00
	CT_HSI RC2809I 60437.HK	CT	HSI	26,600.00	26,500.00
	CT_HSI RC2809J 60441.HK	CT	HSI	26,900.00	26,800.00
	CT_HSI RC2809K 60447.HK	CT	HSI	26,800.00	26,700.00
	UB_ALIBARC2608O 60473.HK	UB	BABA-W	161.50	160.00
	UB_ALIBARC2607Q 60480.HK	UB	BABA-W	158.10	156.60
	UB_XIAMIRC2603V 60481.HK	UB	XIAOMI-W	57.20	56.80
	UB_HKEX RC2709S 60484.HK	UB	HKEX	448.00	446.00
	UB_HSI RC2711I 60487.HK	UB	HSI	26,500.00	26,400.00
	UB_TENCTRC2606C 60522.HK	UB	TENCENT	651.00	647.80
	UB_TENCTRC2607V 60526.HK	UB	TENCENT	659.70	656.50
	UB_ALIBARC2608P 60529.HK	UB	BABA-W	158.50	157.00
	UB_HSI RC2710E 60539.HK	UB	HSI	26,908.00	26,808.00
	UB_HSI RC2710K 60542.HK	UB	HSI	26,750.00	26,650.00
	UB_HSI RC2710A 60543.HK	UB	HSI	26,600.00	26,500.00
	UB_HSI RC2710V 60544.HK	UB	HSI	26,500.00	26,400.00
	UB_HSI RC2710F 60545.HK	UB	HSI	26,338.00	26,238.00
	CI_HSI RC28075 60582.HK	CI	HSI	26,500.00	26,400.00
	CI_HSI RC2805R 60587.HK	CI	HSI	26,908.00	26,808.00
	CI_HSI RC2808F 60588.HK	CI	HSI	26,750.00	26,650.00
	CI_HSI RC2804V 60599.HK	CI	HSI	26,600.00	26,500.00
	JP_HSI RC2809R 60602.HK	JP	HSI	26,420.00	26,320.00
	BP_HKEX RC2803U 60621.HK	BP	HKEX	446.00	444.00
	BP_TENCTRC2602G 60628.HK	BP	TENCENT	648.00	645.20
	BP_XIAMIRC2602I 60636.HK	BP	XIAOMI-W	56.80	56.40
	BP_ALIBARC2602G 60639.HK	BP	BABA-W	158.00	156.50
	BP_HSI RC2812O 60692.HK	BP	HSI	26,900.00	26,800.00
	BP_HSI RC2812P 60696.HK	BP	HSI	26,800.00	26,700.00
	BP_HSI RC2812Q 60698.HK	BP	HSI	26,500.00	26,400.00
	BP_HSI RC2812R 60699.HK	BP	HSI	26,650.00	26,550.00
	BP_HSI RC2812S 60700.HK	BP	HSI	26,350.00	26,250.00
	BP_HSI RC2812T 60709.HK	BP	HSI	26,500.00	26,400.00
	HS_HKEX RC2710U 60806.HK	HS	HKEX	444.00	442.00
	HS_ALIBARC2603T 60815.HK	HS	BABA-W	160.00	158.50
	HS_TENCTRC2608G 60819.HK	HS	TENCENT	651.00	647.80
	HS_XIAMIRC2607F 60820.HK	HS	XIAOMI-W	56.00	55.60
	HS_HSI RC2808D 60822.HK	HS	HSI	26,908.00	26,808.00
	HS_HSI RC2809K 60823.HK	HS	HSI	26,528.00	26,428.00
	HS_HSI RC2808E 60824.HK	HS	HSI	26,700.00	26,600.00
	HS_HSI RC2809L 60828.HK	HS	HSI	26,350.00	26,250.00
	SG_HSI RC2808Y 60857.HK	SG	HSI	26,678.00	26,578.00
	SG_HSI RC28092 60859.HK	SG	HSI	26,528.00	26,428.00
	SG_HSI RC2808Z 60860.HK	SG	HSI	26,378.00	26,278.00
	SG_TENCTRC2606H 60896.HK	SG	TENCENT	655.00	652.00
	SG_TENCTRC2607F 60897.HK	SG	TENCENT	643.00	640.00
	SG_KUASORC2604A 60902.HK	SG	KUAISHOU-W	75.00	72.50
	SG_XIAMIRC2604F 60909.HK	SG	XIAOMI-W	56.20	55.80
	SG_LIAUTRC2606B 60912.HK	SG	LI AUTO-W	98.50	94.50
	SG_MTUANRC2603I 60914.HK	SG	MEITUAN-W	102.50	100.00
	SG_ALIBARC2604I 60937.HK	SG	BABA-W	158.50	157.00
	SG_HSI RC28093 60953.HK	SG	HSI	26,908.00	26,808.00
	SG_HSI RC2807M 60954.HK	SG	HSI	26,808.00	26,708.00
	HS_TENCTRC2602M 60973.HK	HS	TENCENT	659.00	655.80
	BP_PINANRC2805B 64284.HK	BP	PING AN	52.80	52.20
	HS_PINANRC2711N 65621.HK	HS	PING AN	53.00	52.40
	UB_PINANRC2807F 69820.HK	UB	PING AN	53.00	52.40
	SG_POMRTRP2812S 57807.HK	SG	POP MART	277.00	284.00
	JP_POMRTRP2807E 57878.HK	JP	POP MART	277.00	284.00
	UB_POMRTRP2807K 57982.HK	UB	POP MART	275.00	282.00
	BP_POMRTRP2806K 58302.HK	BP	POP MART	275.00	283.00
	JP_HSI RP2808L 60134.HK	JP	HSI	26,439.00	26,539.00
	JP_POMRTRP2808O 60248.HK	JP	POP MART	267.00	274.00
	UB_HSI RP2803X 60450.HK	UB	HSI	26,439.00	26,539.00
	HS_HSI RP2803I 60754.HK	HS	HSI	26,439.00	26,539.00
	SG_POMRTRP2812T 60952.HK	SG	POP MART	266.00	273.00
	JP_WUXI RP2603E 62506.HK	JP	WUXI BIO	40.00	41.50
2025-09-19	UB_AIA RC2606D 56135.HK	UB	AIA	72.00	71.40
	HS_AIA RC2712A 57083.HK	HS	AIA	72.00	71.40
	MS_HSI RC2809Q 58485.HK	MS	HSI	26,466.00	26,366.00
	BP_HSI RC2812L 58551.HK	BP	HSI	26,450.00	26,350.00
	BP_TENCTRC2602F 58636.HK	BP	TENCENT	638.00	635.20
	BP_XIAMIRC2602H 58673.HK	BP	XIAOMI-W	55.80	55.40
	UB_XIAMIRC2603U 58778.HK	UB	XIAOMI-W	56.60	56.20
	UB_HSI RC2809B 58784.HK	UB	HSI	26,466.00	26,366.00
	JP_XIAMIRC2604F 59134.HK	JP	XIAOMI-W	56.10	55.70
	JP_HKEX RC2804H 59196.HK	JP	HKEX	442.00	440.00
	CI_HSI RC2802A 59691.HK	CI	HSI	26,418.00	26,318.00
	HS_HSI RC2809F 59712.HK	HS	HSI	26,466.00	26,366.00
	JP_HSI RC2709S 60019.HK	JP	HSI	26,466.00	26,366.00
	SG_HSI RC2809Z 60065.HK	SG	HSI	26,466.00	26,366.00
	MS_HSI RP2804J 58487.HK	MS	HSI	26,439.00	26,539.00
	DS_HSI RP2802Z 58512.HK	DS	HSI	26,439.00	26,539.00
	DS_HSI RP28021 58519.HK	DS	HSI	26,600.00	26,700.00
	BP_HSI RP2804K 58546.HK	BP	HSI	26,600.00	26,700.00
	BP_HSI RP2804N 58608.HK	BP	HSI	26,440.00	26,540.00
	UB_HSI RP2804Q 58776.HK	UB	HSI	26,600.00	26,700.00
	UB_HSI RP2804S 59051.HK	UB	HSI	26,439.00	26,539.00
	JP_HSI RP28081 59508.HK	JP	HSI	26,600.00	26,700.00
	JP_HSI RP28087 59568.HK	JP	HSI	26,439.00	26,539.00
	CI_HSI RP2805L 59619.HK	CI	HSI	26,600.00	26,700.00
	CI_HSI RP2805N 59710.HK	CI	HSI	26,439.00	26,539.00
	HS_HSI RP2804W 59747.HK	HS	HSI	26,600.00	26,700.00
	HS_HSI RP2804M 59880.HK	HS	HSI	26,439.00	26,539.00
	HS_POMRTRP2712C 60004.HK	HS	POP MART	270.00	276.00
	SG_HSI RP2804S 60037.HK	SG	HSI	26,578.00	26,678.00
	SG_HSI RP2802Q 60067.HK	SG	HSI	26,439.00	26,539.00
2025-09-18	UB_TENCTRC2607P 56427.HK	UB	TENCENT	636.20	633.00
	SG_AIA RC2606K 56541.HK	SG	AIA	73.00	72.40
	BP_PINANRC2805D 56569.HK	BP	PING AN	54.80	54.20
	JP_TENCTRC2609B 56649.HK	JP	TENCENT	636.20	633.00
	BI_HSI RC2807A 57143.HK	BI	HSI	26,418.00	26,318.00
	MS_HSI RC2809O 57183.HK	MS	HSI	26,484.00	26,384.00
	JP_HSI RC2809A 57268.HK	JP	HSI	26,484.00	26,384.00
	JP_TENCTRC2609E 57328.HK	JP	TENCENT	639.00	635.80
	DS_HSI RC2808M 57363.HK	DS	HSI	26,484.00	26,384.00
	SG_HSI RC2807U 57417.HK	SG	HSI	26,484.00	26,384.00
	SG_HSI RC2808W 57419.HK	SG	HSI	26,328.00	26,228.00
	UB_HSI RC28095 57474.HK	UB	HSI	26,484.00	26,384.00
	UB_HSI RC2710N 57476.HK	UB	HSI	26,350.00	26,250.00
	UB_PINANRC2807I 57488.HK	UB	PING AN	55.00	54.40
	CT_HSI RC2809F 57528.HK	CT	HSI	26,484.00	26,384.00
	CI_HSI RC28094 57542.HK	CI	HSI	26,484.00	26,384.00
	BP_HSI RC2812C 57554.HK	BP	HSI	26,400.00	26,300.00
	BP_HSI RC2812D 57557.HK	BP	HSI	26,480.00	26,380.00
	HS_HSI RC2809C 57649.HK	HS	HSI	26,484.00	26,384.00
	HS_TENCTRC2607I 57654.HK	HS	TENCENT	641.00	637.80
	GJ_HSI RC2808E 57704.HK	GJ	HSI	26,400.00	26,300.00
	MS_HSI RC2808F 57740.HK	MS	HSI	26,380.00	26,280.00
	SG_HSI RC28072 57785.HK	SG	HSI	26,408.00	26,308.00
	DS_HSI RC2808P 57813.HK	DS	HSI	26,463.00	26,363.00
	JP_POMRTRC2603K 57831.HK	JP	POP MART	258.00	251.00
	JP_HSI RC2809F 57845.HK	JP	HSI	26,463.00	26,363.00
	JP_TENCTRC2604J 57856.HK	JP	TENCENT	641.50	638.30
	UB_POMRTRC2603B 57951.HK	UB	POP MART	260.00	253.00
	UB_HSI RC28098 57964.HK	UB	HSI	26,463.00	26,363.00
	UB_TENCTRC2607T 57969.HK	UB	TENCENT	641.00	637.80
	CI_HSI RC2807Z 58168.HK	CI	HSI	26,463.00	26,363.00
	BP_HSI RC2812H 58182.HK	BP	HSI	26,460.00	26,360.00
	HS_POMRTRC2602D 58322.HK	HS	POP MART	275.00	269.00
	HS_POMRTRC2603C 58324.HK	HS	POP MART	260.00	254.00
	HS_HSI RC28087 58350.HK	HS	HSI	26,463.00	26,363.00
	HS_TENCTRC2607J 58363.HK	HS	TENCENT	636.00	632.80
	UB_PINANRC2807C 65490.HK	UB	PING AN	54.00	53.40
	JP_PINANRC2807F 66105.HK	JP	PING AN	54.20	53.60
	MS_PINANRC2710M 66699.HK	MS	PING AN	54.50	53.90
	SG_PINANRC2709A 67033.HK	SG	PING AN	54.50	53.90
	SG_HSI RP26048 53147.HK	SG	HSI	27,008.00	27,108.00
	UB_BAIDURP2712D 53205.HK	UB	BIDU-SW	136.00	138.00
	UB_HSI RP2602J 53395.HK	UB	HSI	27,000.00	27,100.00
	BP_SMIC RP2712B 53944.HK	BP	SMIC	70.20	70.80
	BP_MTUANRP2806C 53980.HK	BP	MEITUAN-W	108.00	110.50
	SG_MTUANRP28128 54195.HK	SG	MEITUAN-W	108.00	110.50
	UB_HSI RP27112 54401.HK	UB	HSI	27,000.00	27,100.00
	UB_MTUANRP2807E 54453.HK	UB	MEITUAN-W	109.00	111.50
	HS_HSI RP2604A 54717.HK	HS	HSI	27,000.00	27,100.00
	HS_MTUANRP2801B 55217.HK	HS	MEITUAN-W	108.00	110.50
	JP_HSI RP2711Z 55644.HK	JP	HSI	27,000.00	27,100.00
	UB_HSI RP27084 55987.HK	UB	HSI	27,000.00	27,100.00
	BI_HSI RP2803X 56046.HK	BI	HSI	26,988.00	27,088.00
	GJ_HSI RP2803J 56095.HK	GJ	HSI	27,050.00	27,150.00
	SG_HSI RP2712E 56268.HK	SG	HSI	27,000.00	27,100.00
	GJ_HSI RP2803L 56391.HK	GJ	HSI	26,950.00	27,050.00
	CI_HSI RP2712E 56557.HK	CI	HSI	27,000.00	27,100.00
	HS_HSI RP2804F 56621.HK	HS	HSI	26,968.00	27,068.00
	BP_HSI RP28122 56889.HK	BP	HSI	27,000.00	27,100.00
	JP_ALIBARP2801C 56946.HK	JP	BABA-W	163.00	164.50
	UB_HSI RP2804N 57516.HK	UB	HSI	27,018.00	27,118.00
	HS_HSI RP2804L 57639.HK	HS	HSI	27,050.00	27,150.00
	GJ_HSI RP2803U 57707.HK	GJ	HSI	26,500.00	26,600.00
	BI_POMRTRP2808J 57729.HK	BI	POP MART	266.00	273.00
	MS_HSI RP28034 57733.HK	MS	HSI	26,550.00	26,650.00
	MS_HSI RP2804R 57747.HK	MS	HSI	26,389.00	26,489.00
	SG_HSI RP28037 57755.HK	SG	HSI	26,389.00	26,489.00
	SG_HSI RP2804N 57756.HK	SG	HSI	26,500.00	26,600.00
	SG_HSI RP2803C 57761.HK	SG	HSI	26,618.00	26,718.00
	SG_HSI RP2802K 57762.HK	SG	HSI	26,768.00	26,868.00
	SG_HSI RP2804Q 57766.HK	SG	HSI	26,968.00	27,068.00
	DS_HSI RP2804K 57812.HK	DS	HSI	26,389.00	26,489.00
	DS_HSI RP2804L 57818.HK	DS	HSI	26,650.00	26,750.00
	JP_HSI RP2808V 57833.HK	JP	HSI	26,389.00	26,489.00
	JP_HSI RP2808Y 57839.HK	JP	HSI	26,530.00	26,630.00
	JP_HSI RP2808F 57902.HK	JP	HSI	26,830.00	26,930.00
	JP_HSI RP2808M 57920.HK	JP	HSI	26,680.00	26,780.00
	JP_HSI RP2808N 57924.HK	JP	HSI	26,980.00	27,080.00
	GJ_HSI RP27046 57937.HK	GJ	HSI	27,000.00	27,100.00
	UB_HSI RP2804O 57958.HK	UB	HSI	26,389.00	26,489.00
	UB_HSI RP28033 57960.HK	UB	HSI	26,550.00	26,650.00
	UB_HSI RP2804M 58068.HK	UB	HSI	26,718.00	26,818.00
	UB_HSI RP28023 58083.HK	UB	HSI	26,868.00	26,968.00
	CT_HSI RP2704I 58116.HK	CT	HSI	26,400.00	26,500.00
	CI_HSI RP2804Z 58134.HK	CI	HSI	26,400.00	26,500.00
	CI_HSI RP2804M 58135.HK	CI	HSI	26,550.00	26,650.00
	BP_HSI RP28102 58162.HK	BP	HSI	27,000.00	27,100.00
	CI_HSI RP2802C 58176.HK	CI	HSI	27,050.00	27,150.00
	BP_HSI RP2804W 58178.HK	BP	HSI	26,400.00	26,500.00
	BP_HSI RP2804B 58250.HK	BP	HSI	26,550.00	26,650.00
	BP_HSI RP2804X 58280.HK	BP	HSI	26,730.00	26,830.00
	HS_HSI RP2803P 58330.HK	HS	HSI	26,389.00	26,489.00
	HS_SMIC RP2710A 58382.HK	HS	SMIC	70.00	70.60
	HS_HSI RP28035 58398.HK	HS	HSI	26,928.00	27,028.00
	HS_HSI RP2803B 58411.HK	HS	HSI	26,550.00	26,650.00
	HS_HSI RP2803C 58413.HK	HS	HSI	26,728.00	26,828.00
	SG_SMIC RP2812D 58427.HK	SG	SMIC	70.00	70.60
	HS_HSI RP2712G 58993.HK	HS	HSI	27,000.00	27,100.00
	UB_SMIC RP2802B 59447.HK	UB	SMIC	70.00	70.60
	JP_HSI RP2804N 60025.HK	JP	HSI	27,000.00	27,100.00
	MS_HSI RP2802G 60165.HK	MS	HSI	27,000.00	27,100.00
	HS_HSI RP2803O 60320.HK	HS	HSI	27,000.00	27,100.00
	DS_HSI RP2712L 60708.HK	DS	HSI	27,000.00	27,100.00
	BP_HSI RP2903O 60904.HK	BP	HSI	26,950.00	27,050.00
	CI_HSI RP2803P 60939.HK	CI	HSI	26,950.00	27,050.00
	HU_HSI RP2712X 61414.HK	HU	HSI	27,000.00	27,100.00
	BP_HSI RP2903M 61933.HK	BP	HSI	27,050.00	27,150.00
	SG_HSI RP2711H 62299.HK	SG	HSI	27,048.00	27,148.00
	CT_HSI RP2612B 62357.HK	CT	HSI	27,000.00	27,100.00
	JP_XIAMIRP2812A 62505.HK	JP	XIAOMI-W	58.00	58.40
	BI_HSI RP2712Y 62810.HK	BI	HSI	27,000.00	27,100.00
	MS_XIAMIRP2805A 63069.HK	MS	XIAOMI-W	58.00	58.40
	UB_HSI RP2802A 63303.HK	UB	HSI	27,050.00	27,150.00
	UB_HSI RP27114 63454.HK	UB	HSI	26,950.00	27,050.00
	SG_HSI RP2711N 64330.HK	SG	HSI	26,948.00	27,048.00
	HS_HSI RP2803X 69485.HK	HS	HSI	26,950.00	27,050.00
	JP_TENCTRP2804M 69767.HK	JP	TENCENT	664.00	667.20
2025-09-17	SG_AKESORC2607C 56182.HK	SG	AKESO	126.80	118.80
	BP_AKESORC2608A 56263.HK	BP	AKESO	125.00	117.00
	JP_POMRTRC2603I 56775.HK	JP	POP MART	252.00	245.00
	JP_TENCTRC2609D 57250.HK	JP	TENCENT	645.50	642.30
	JP_AKESORC2611C 57299.HK	JP	AKESO	126.00	118.00
	JP_POMRTRC2603J 57306.HK	JP	POP MART	270.00	263.00
	UB_TENCTRC2607R 57473.HK	UB	TENCENT	645.70	642.50
	BP_POMRTRC2602A 57600.HK	BP	POP MART	270.00	262.00
	HS_AKESORC2610A 57681.HK	HS	AKESO	126.00	118.00
	BP_ALIBARP2705E 52812.HK	BP	BABA-W	160.00	161.50
	SG_HSCEIRP2605F 53163.HK	SG	HSCEI	9,500.00	9,600.00
	UB_ALIBARP2711I 53260.HK	UB	BABA-W	160.00	161.50
	JP_HSCEIRP2711A 53577.HK	JP	HSCEI	9,500.00	9,600.00
	JP_HSI RP2711E 53699.HK	JP	HSI	26,800.00	26,900.00
	JP_MTUANRP2808E 53713.HK	JP	MEITUAN-W	105.00	107.50
	UB_HSI RP2604P 54154.HK	UB	HSI	26,800.00	26,900.00
	UB_HSCEIRP2712B 54442.HK	UB	HSCEI	9,500.00	9,600.00
	HS_HSI RP2604D 54718.HK	HS	HSI	26,750.00	26,850.00
	JP_BYD RP2808B 54760.HK	JP	BYD COMPANY-100	114.00	115.40
	JP_ALIBARP2710A 54794.HK	JP	BABA-W	158.00	159.50
	SG_HSI RP28043 54805.HK	SG	HSI	26,628.00	26,728.00
	SG_HSI RP28045 54806.HK	SG	HSI	26,828.00	26,928.00
	UB_HSI RP2803E 54942.HK	UB	HSI	26,628.00	26,728.00
	UB_HSI RP2803M 54943.HK	UB	HSI	26,778.00	26,878.00
	UB_HSI RP28032 54945.HK	UB	HSI	26,828.00	26,928.00
	BP_SMIC RP2712C 54977.HK	BP	SMIC	67.20	67.80
	SG_HKEX RP2812Y 55101.HK	SG	HKEX	458.00	460.00
	BP_HKEX RP2806D 55170.HK	BP	HKEX	458.00	460.00
	SG_KUASORP2812N 55282.HK	SG	KUAISHOU-W	78.00	80.50
	SG_BYD RP2812E 55284.HK	SG	BYD COMPANY-100	111.00	112.40
	JP_HKEX RP2707I 55323.HK	JP	HKEX	455.00	457.00
	UB_HKEX RP2807C 55371.HK	UB	HKEX	455.00	457.00
	UB_BYD RP2808B 55789.HK	UB	BYD COMPANY-100	111.00	112.40
	UB_HSI RP2708Z 55985.HK	UB	HSI	26,800.00	26,900.00
	UB_HSI RP27083 55986.HK	UB	HSI	26,900.00	27,000.00
	BI_HSI RP2803W 56044.HK	BI	HSI	26,788.00	26,888.00
	GJ_HSI RP2803I 56094.HK	GJ	HSI	26,750.00	26,850.00
	UB_MTUANRP2808E 56124.HK	UB	MEITUAN-W	104.80	107.30
	SG_MTUANRP2812B 56202.HK	SG	MEITUAN-W	103.00	105.50
	SG_ALIBARP2710U 56254.HK	SG	BABA-W	160.50	162.00
	HS_MTUANRP2711E 56342.HK	HS	MEITUAN-W	102.00	104.50
	DS_HSI RP2803N 56400.HK	DS	HSI	26,800.00	26,900.00
	UB_HSI RP28029 56458.HK	UB	HSI	26,728.00	26,828.00
	SG_HSI RP28046 56516.HK	SG	HSI	26,678.00	26,778.00
	SG_HSI RP28035 56533.HK	SG	HSI	26,928.00	27,028.00
	BP_HSI RP2804P 56582.HK	BP	HSI	26,680.00	26,780.00
	HS_HSI RP2804C 56620.HK	HS	HSI	26,768.00	26,868.00
	JP_HSI RP2804Z 56684.HK	JP	HSI	26,650.00	26,750.00
	JP_HSI RP28045 56693.HK	JP	HSI	26,750.00	26,850.00
	MS_HSI RP2803Z 56730.HK	MS	HSI	26,730.00	26,830.00
	DS_HSI RP2803P 56746.HK	DS	HSI	26,900.00	27,000.00
	GJ_HSI RP2803P 56754.HK	GJ	HSI	26,850.00	26,950.00
	SG_HSI RP2804I 56916.HK	SG	HSI	26,728.00	26,828.00
	SG_HSI RP27045 56981.HK	SG	HSI	26,848.00	26,948.00
	UB_HSI RP2803W 57051.HK	UB	HSI	26,668.00	26,768.00
	UB_HSI RP28047 57054.HK	UB	HSI	26,928.00	27,028.00
	SG_HSI RP2712O 57078.HK	SG	HSI	26,800.00	26,900.00
	HS_ALIBARP2710B 57139.HK	HS	BABA-W	160.00	161.50
	BI_HSI RP28032 57145.HK	BI	HSI	26,488.00	26,588.00
	MS_HSI RP2803U 57150.HK	MS	HSI	26,920.00	27,020.00
	MS_HSI RP2804L 57154.HK	MS	HSI	26,500.00	26,600.00
	MS_HSI RP28033 57155.HK	MS	HSI	26,330.00	26,430.00
	MS_HSI RP2804I 57157.HK	MS	HSI	26,130.00	26,230.00
	GJ_HSI RP2803R 57187.HK	GJ	HSI	26,400.00	26,500.00
	GJ_HSI RP2803S 57189.HK	GJ	HSI	26,720.00	26,820.00
	JP_HSI RP2808Z 57219.HK	JP	HSI	26,087.00	26,187.00
	JP_HSI RP2804F 57220.HK	JP	HSI	26,500.00	26,600.00
	JP_HSI RP28086 57222.HK	JP	HSI	26,200.00	26,300.00
	JP_HSI RP28089 57241.HK	JP	HSI	26,350.00	26,450.00
	JP_ALIBARP2808E 57248.HK	JP	BABA-W	150.00	151.50
	JP_TENCTRP2808E 57249.HK	JP	TENCENT	645.00	648.20
	JP_HSI RP2804H 57274.HK	JP	HSI	26,670.00	26,770.00
	JP_HSI RP2808I 57282.HK	JP	HSI	26,850.00	26,950.00
	MS_ALIBARP2710K 57302.HK	MS	BABA-W	162.00	163.40
	SG_HSI RP2704Q 57346.HK	SG	HSI	26,648.00	26,748.00
	DS_HSI RP2804I 57351.HK	DS	HSI	26,150.00	26,250.00
	DS_HSI RP2803Q 57354.HK	DS	HSI	26,300.00	26,400.00
	DS_HSI RP2803R 57355.HK	DS	HSI	26,500.00	26,600.00
	SG_HSI RP2804V 57390.HK	SG	HSI	26,087.00	26,187.00
	SG_HSI RP2804R 57393.HK	SG	HSI	26,200.00	26,300.00
	SG_HSI RP2802C 57394.HK	SG	HSI	26,348.00	26,448.00
	SG_HSI RP2804C 57395.HK	SG	HSI	26,458.00	26,558.00
	SG_HSI RP2802E 57397.HK	SG	HSI	26,558.00	26,658.00
	SG_HSI RP28027 57398.HK	SG	HSI	26,658.00	26,758.00
	SG_HSI RP2804B 57400.HK	SG	HSI	26,878.00	26,978.00
	UB_HSI RP2803S 57451.HK	UB	HSI	26,228.00	26,328.00
	UB_HSI RP2803Z 57456.HK	UB	HSI	26,378.00	26,478.00
	UB_HSI RP28049 57457.HK	UB	HSI	26,500.00	26,600.00
	UB_HSI RP28036 57461.HK	UB	HSI	26,087.00	26,187.00
	CT_ALIBARP2611D 57466.HK	CT	BABA-W	161.00	162.50
	UB_HSI RP2804D 57508.HK	UB	HSI	26,688.00	26,788.00
	UB_HSI RP2804I 57515.HK	UB	HSI	26,878.00	26,978.00
	UB_HSI RP2808F 57520.HK	UB	HSI	26,500.00	26,600.00
	CT_HSI RP2702H 57526.HK	CT	HSI	26,500.00	26,600.00
	CT_HSI RP2704G 57527.HK	CT	HSI	26,300.00	26,400.00
	CI_HSI RP28028 57529.HK	CI	HSI	26,150.00	26,250.00
	CI_HSI RP2802A 57532.HK	CI	HSI	26,500.00	26,600.00
	CI_HSI RP28029 57533.HK	CI	HSI	26,300.00	26,400.00
	BP_HSI RP28044 57548.HK	BP	HSI	26,350.00	26,450.00
	BP_HSI RP28045 57550.HK	BP	HSI	26,500.00	26,600.00
	BP_HSI RP2804C 57552.HK	BP	HSI	26,110.00	26,210.00
	UB_SMIC RP2802A 57574.HK	UB	SMIC	67.00	67.60
	BP_HSI RP2804V 57623.HK	BP	HSI	26,210.00	26,310.00
	HS_HSI RP2804I 57624.HK	HS	HSI	26,100.00	26,200.00
	HS_HSI RP28044 57632.HK	HS	HSI	26,300.00	26,400.00
	HS_HSI RP2804G 57635.HK	HS	HSI	26,500.00	26,600.00
	HS_HSI RP2804S 57696.HK	HS	HSI	26,888.00	26,988.00
	MS_HSI RP2704D 57865.HK	MS	HSI	26,840.00	26,940.00
	MS_HSI RP2704E 57867.HK	MS	HSI	26,640.00	26,740.00
	HS_HSI RP2712Z 58008.HK	HS	HSI	26,900.00	27,000.00
	HS_HSI RP2711K 58009.HK	HS	HSI	26,700.00	26,800.00
	BP_HSI RP2810S 58148.HK	BP	HSI	26,700.00	26,800.00
	BP_HSI RP2810W 58161.HK	BP	HSI	26,800.00	26,900.00
	SG_HSI RP27046 58318.HK	SG	HSI	26,748.00	26,848.00
	JP_HSI RP2712A 58556.HK	JP	HSI	26,700.00	26,800.00
	JP_HSI RP2712I 58599.HK	JP	HSI	26,900.00	27,000.00
	GJ_HSI RP2704K 58711.HK	GJ	HSI	26,700.00	26,800.00
	CI_HSI RP2711M 58920.HK	CI	HSI	26,700.00	26,800.00
	CI_HSI RP2711N 58924.HK	CI	HSI	26,900.00	27,000.00
	UB_TENCTRP2802O 59127.HK	UB	TENCENT	660.00	663.20
	UB_HSI RP2708K 59535.HK	UB	HSI	26,700.00	26,800.00
	CI_HSI RP2802K 59709.HK	CI	HSI	26,800.00	26,900.00
	BP_HSI RP2811Y 59806.HK	BP	HSI	26,650.00	26,750.00
	BP_HSI RP2811Z 59811.HK	BP	HSI	26,750.00	26,850.00
	GJ_HSI RP2804T 59900.HK	GJ	HSI	26,900.00	27,000.00
	BI_HSI RP2801J 60151.HK	BI	HSI	26,888.00	26,988.00
	SG_HSI RP2802T 60258.HK	SG	HSI	26,900.00	27,000.00
	CT_HSI RP28033 60363.HK	CT	HSI	26,900.00	27,000.00
	CI_HSI RP28046 60463.HK	CI	HSI	26,750.00	26,850.00
	UB_TENCTRP2801O 60525.HK	UB	TENCENT	650.00	653.20
	HU_HSI RP2804G 60722.HK	HU	HSI	26,700.00	26,800.00
	BP_HSI RP2903F 60903.HK	BP	HSI	26,850.00	26,950.00
	CI_HSI RP2803M 60925.HK	CI	HSI	26,650.00	26,750.00
	HS_HSI RP28047 61105.HK	HS	HSI	26,650.00	26,750.00
	HS_HSI RP2804D 61106.HK	HS	HSI	26,850.00	26,950.00
	BI_HSI RP2801P 61238.HK	BI	HSI	26,688.00	26,788.00
	CI_HSI RP2804C 61326.HK	CI	HSI	26,850.00	26,950.00
	MS_ALIBARP2710N 61507.HK	MS	BABA-W	157.00	158.40
	BP_TENCTRP2801G 61718.HK	BP	TENCENT	650.00	652.80
	CT_HSI RP2605S 61823.HK	CT	HSI	26,700.00	26,800.00
	CT_XIAMIRP2812B 62042.HK	CT	XIAOMI-W	57.35	57.75
	JP_TENCTRP2802E 62084.HK	JP	TENCENT	650.00	653.20
	SG_XIAMIRP2812Y 62123.HK	SG	XIAOMI-W	57.20	57.60
	SG_SMIC RP2812G 62188.HK	SG	SMIC	67.50	68.10
	SG_HSI RP27119 62274.HK	SG	HSI	26,700.00	26,800.00
	SG_TENCTRP2812G 62285.HK	SG	TENCENT	655.00	658.00
	CT_HSI RP2605U 62354.HK	CT	HSI	26,800.00	26,900.00
	BP_HSI RP2811P 62394.HK	BP	HSI	26,900.00	27,000.00
	GJ_HSI RP27049 62513.HK	GJ	HSI	26,800.00	26,900.00
	HS_TRIP RP2708A 63168.HK	HS	TRIP.COM-S	610.00	616.00
	UB_HSI RP2711D 63447.HK	UB	HSI	26,650.00	26,750.00
	UB_HSI RP2711U 63450.HK	UB	HSI	26,750.00	26,850.00
	UB_HSI RP27119 63451.HK	UB	HSI	26,850.00	26,950.00
	HS_HSI RP27115 64023.HK	HS	HSI	26,800.00	26,900.00
	JP_LIAUTRP2612B 64393.HK	JP	LI AUTO-W	105.00	109.00
	UB_SENTMRP2808A 64927.HK	UB	SENSETIME-W	2.69	2.75
	HS_TENCTRP2803A 66128.HK	HS	TENCENT	655.00	658.00
	HS_HSI RP28032 66599.HK	HS	HSI	26,628.00	26,728.00
	JP_TENCTRP2807L 67483.HK	JP	TENCENT	660.00	663.20
	JP_TENCTRP2807Q 68911.HK	JP	TENCENT	654.00	657.20
	DS_HSI RP2712A 69105.HK	DS	HSI	26,700.00	26,800.00
	GJ_HSI RP2804G 69125.HK	GJ	HSI	26,650.00	26,750.00
	SG_HSI RP2803S 69259.HK	SG	HSI	26,778.00	26,878.00
	MS_TENCTRP2806A 69460.HK	MS	TENCENT	658.00	660.80
	HS_HSI RP28034 69515.HK	HS	HSI	26,688.00	26,788.00
2025-09-16	HS_PINANRC2712C 57088.HK	HS	PING AN	55.00	54.40
	SG_TRIP RP2812A 54203.HK	SG	TRIP.COM-S	595.00	601.00
	UB_TRIP RP2708A 54436.HK	UB	TRIP.COM-S	600.00	606.00
	UB_HSI RP2710D 54479.HK	UB	HSI	26,600.00	26,700.00
	BP_XIAMIRP2806C 55178.HK	BP	XIAOMI-W	56.80	57.20
	BP_BYD RP2806E 55709.HK	BP	BYD COMPANY-100	110.00	111.40
	UB_HSI RP28025 56457.HK	UB	HSI	26,568.00	26,668.00
	HS_HSI RP2804A 56613.HK	HS	HSI	26,568.00	26,668.00
	JP_HSI RP2804T 56677.HK	JP	HSI	26,550.00	26,650.00
	BI_HSI RP28031 56706.HK	BI	HSI	26,288.00	26,388.00
	MS_HSI RP28032 56733.HK	MS	HSI	26,087.00	26,187.00
	DS_HSI RP2803O 56742.HK	DS	HSI	26,087.00	26,187.00
	DS_HSI RP2802X 56744.HK	DS	HSI	26,200.00	26,300.00
	GJ_HSI RP2803O 56753.HK	GJ	HSI	26,100.00	26,200.00
	JP_HSI RP28088 56767.HK	JP	HSI	26,250.00	26,350.00
	JP_HSI RP2808B 56772.HK	JP	HSI	26,420.00	26,520.00
	JP_MTUANRP2808G 56798.HK	JP	MEITUAN-W	100.20	102.70
	JP_HSI RP2804C 56824.HK	JP	HSI	26,580.00	26,680.00
	SG_HSI RP28042 56864.HK	SG	HSI	26,278.00	26,378.00
	SG_HSI RP2803X 56906.HK	SG	HSI	26,148.00	26,248.00
	SG_HSI RP2802B 56910.HK	SG	HSI	26,488.00	26,588.00
	HS_HSI RP2803L 56922.HK	HS	HSI	26,087.00	26,187.00
	HS_HSI RP28031 56936.HK	HS	HSI	26,288.00	26,388.00
	HS_HSI RP28037 56937.HK	HS	HSI	26,518.00	26,618.00
	BP_HSI RP2804E 56966.HK	BP	HSI	26,200.00	26,300.00
	BP_HSI RP28042 56967.HK	BP	HSI	26,380.00	26,480.00
	JP_HSI RP27116 56970.HK	JP	HSI	26,600.00	26,700.00
	BP_HSI RP28043 56986.HK	BP	HSI	26,090.00	26,190.00
	BP_MTUANRP2806D 56998.HK	BP	MEITUAN-W	101.00	103.50
	UB_HSI RP2804F 57047.HK	UB	HSI	26,087.00	26,187.00
	UB_HSI RP2804U 57048.HK	UB	HSI	26,238.00	26,338.00
	UB_HSI RP28046 57049.HK	UB	HSI	26,338.00	26,438.00
	UB_HSI RP2803V 57050.HK	UB	HSI	26,518.00	26,618.00
	HS_TENCTRP2712Q 57091.HK	HS	TENCENT	648.00	651.20
	CI_HSI RP2804I 57114.HK	CI	HSI	26,087.00	26,187.00
	CI_HSI RP2804O 57123.HK	CI	HSI	26,200.00	26,300.00
	CT_HSI RP2704D 57135.HK	CT	HSI	26,200.00	26,300.00
	JP_HSI RP2808X 57138.HK	JP	HSI	26,087.00	26,187.00
	BP_HSI RP28106 58147.HK	BP	HSI	26,600.00	26,700.00
	GJ_HSI RP2804S 59898.HK	GJ	HSI	26,600.00	26,700.00
	SG_HSI RP28026 60252.HK	SG	HSI	26,600.00	26,700.00
	CT_HSI RP2605T 62347.HK	CT	HSI	26,600.00	26,700.00
	CI_HSI RP2712X 62462.HK	CI	HSI	26,600.00	26,700.00
	HS_XIAMIRP2711C 62997.HK	HS	XIAOMI-W	57.00	57.40
	UB_XIAMIRP2701A 63027.HK	UB	XIAOMI-W	57.00	57.40
	HS_HSI RP2712A 64194.HK	HS	HSI	26,600.00	26,700.00
	JP_TRIP RP2712B 65717.HK	JP	TRIP.COM-S	590.00	596.00
	BI_HSI RP2801Z 65938.HK	BI	HSI	26,588.00	26,688.00
	UB_NTES RP2702B 69394.HK	UB	NTES-S	245.00	247.00
	DS_HSI RP2712B 69647.HK	DS	HSI	26,600.00	26,700.00
2025-09-15	UB_BYD RC2607M 55547.HK	UB	BYD COMPANY-100	103.00	101.60
	DS_POMRTRC2602C 55752.HK	DS	POP MART	256.00	249.00
	HS_POMRTRC2603B 55984.HK	HS	POP MART	262.00	256.00
	UB_AKESORC2808B 56109.HK	UB	AKESO	130.00	122.00
	DS_POMRTRC2603B 56409.HK	DS	POP MART	269.00	262.00
	UB_POMRTRC2603A 56414.HK	UB	POP MART	270.00	263.00
	UB_MTUANRC2603I 56439.HK	UB	MEITUAN-W	99.00	96.50
	BP_MTUANRC2602B 56570.HK	BP	MEITUAN-W	99.00	96.50
	JP_XIAMIRC2604D 56637.HK	JP	XIAOMI-W	55.50	55.10
	JP_MTUANRC2603V 56658.HK	JP	MEITUAN-W	99.00	96.50
	BP_BYD RC2601E 64702.HK	BP	BYD COMPANY-100	103.00	101.60
	BI_POMRTRC2602A 65089.HK	BI	POP MART	258.00	248.00
	UB_POMRTRC2602A 65253.HK	UB	POP MART	260.00	252.50
	JP_POMRTRC2602A 65409.HK	JP	POP MART	258.00	252.00
	HS_POMRTRC2602A 66129.HK	HS	POP MART	255.00	249.00
	BP_POMRTRC2601C 66472.HK	BP	POP MART	255.00	247.00
	SG_POMRTRC2602A 67044.HK	SG	POP MART	260.00	254.00
	JP_POMRTRC2602E 67651.HK	JP	POP MART	263.00	255.00
	SG_POMRTRC2602B 68018.HK	SG	POP MART	265.00	259.00
	HS_ALIBARP2802F 54672.HK	HS	BABA-W	155.00	156.50
	MS_HSI RP2804W 56371.HK	MS	HSI	25,939.00	26,039.00
	MS_HSI RP2803X 56382.HK	MS	HSI	26,228.00	26,328.00
	GJ_HSI RP2803K 56389.HK	GJ	HSI	26,520.00	26,620.00
	DS_HSI RP2802U 56395.HK	DS	HSI	25,939.00	26,039.00
	DS_HSI RP2803M 56397.HK	DS	HSI	26,100.00	26,200.00
	DS_HSI RP2802V 56398.HK	DS	HSI	26,350.00	26,450.00
	UB_HSI RP2804Y 56420.HK	UB	HSI	25,939.00	26,039.00
	UB_HSI RP28041 56422.HK	UB	HSI	26,100.00	26,200.00
	UB_HSI RP2803P 56423.HK	UB	HSI	26,250.00	26,350.00
	UB_HSI RP28045 56455.HK	UB	HSI	26,418.00	26,518.00
	CI_HSI RP2804F 56481.HK	CI	HSI	25,939.00	26,039.00
	CI_HSI RP28027 56482.HK	CI	HSI	26,100.00	26,200.00
	CI_HSI RP2808D 56486.HK	CI	HSI	26,238.00	26,338.00
	CI_HSI RP2804H 56487.HK	CI	HSI	26,368.00	26,468.00
	CT_HSI RP2702D 56496.HK	CT	HSI	26,100.00	26,200.00
	SG_HSI RP2804Y 56509.HK	SG	HSI	25,939.00	26,039.00
	SG_HSI RP2802S 56510.HK	SG	HSI	26,100.00	26,200.00
	SG_HSI RP2802V 56524.HK	SG	HSI	26,238.00	26,338.00
	SG_HSI RP2802F 56532.HK	SG	HSI	26,438.00	26,538.00
	BP_HSI RP28047 56565.HK	BP	HSI	26,100.00	26,200.00
	BP_HSI RP2804J 56566.HK	BP	HSI	25,950.00	26,050.00
	BP_HSI RP2804M 56580.HK	BP	HSI	26,250.00	26,350.00
	BP_HSI RP2804O 56581.HK	BP	HSI	26,480.00	26,580.00
	HS_HSI RP2804Z 56585.HK	HS	HSI	26,150.00	26,250.00
	HS_HSI RP28045 56587.HK	HS	HSI	25,939.00	26,039.00
	HS_HSI RP28046 56612.HK	HS	HSI	26,368.00	26,468.00
	JP_HSI RP2804D 56638.HK	JP	HSI	26,100.00	26,200.00
	JP_HSI RP2804G 56640.HK	JP	HSI	25,939.00	26,039.00
	JP_HSI RP28044 56692.HK	JP	HSI	26,380.00	26,480.00
	JP_HSI RP28048 56699.HK	JP	HSI	26,220.00	26,320.00
	BP_ALIBARP2701B 56860.HK	BP	BABA-W	156.00	157.50
	JP_ALIBARP2801E 56965.HK	JP	BABA-W	154.00	155.50
	SG_ALIBARP2810B 57002.HK	SG	BABA-W	156.00	157.50
	UB_ALIBARP2802D 57579.HK	UB	BABA-W	155.00	156.50

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