CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All HU HS BP UB JP SG GJ CT BI MS	Underlying All HSI TENCENT LI NING PETROCHINA CHINA MOBILE BIDU-SW JD-SW BABA-SW HKEX AIA PING AN MEITUAN-W XIAOMI-W BYD COMPANY LENOVO GROUP SMIC CHINA SHENHUA CNOOC NTES-S KUAISHOU-W No results found	Call Level	Strike
2024-07-03	HU_HSI RC26077 62948.HK	HU	HSI	18,000.00	17,900.00
	HS_HSI RC2508A 62958.HK	HS	HSI	18,050.00	17,950.00
	HS_HSI RC2508B 62959.HK	HS	HSI	17,900.00	17,800.00
	BP_HSI RC2410D 62982.HK	BP	HSI	17,900.00	17,800.00
	BP_HSI RC2410E 62983.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2410F 62986.HK	BP	HSI	18,080.00	17,980.00
	UB_HSI RC26091 63000.HK	UB	HSI	18,088.00	17,988.00
	UB_HSI RC2501H 63002.HK	UB	HSI	18,039.00	17,939.00
	UB_HSI RC2610U 63003.HK	UB	HSI	17,938.00	17,838.00
	UB_TENCTRC2412Q 63007.HK	UB	TENCENT	373.00	370.20
	JP_TENCTRC25014 63020.HK	JP	TENCENT	377.00	374.00
	JP_HSI RC26091 63021.HK	JP	HSI	18,050.00	17,950.00
	JP_HSI RC26103 63023.HK	JP	HSI	17,900.00	17,800.00
	SG_HSI RC25072 63041.HK	SG	HSI	18,078.00	17,978.00
	SG_HSI RC25097 63043.HK	SG	HSI	17,948.00	17,848.00
	HS_LININRC2412A 68580.HK	HS	LI NING	15.50	13.80
	JP_PETCHRP2504A 59489.HK	JP	PETROCHINA	8.40	8.55
	BP_HSI RP2705Z 62680.HK	BP	HSI	18,000.00	18,100.00
	HU_HSI RP2704J 62686.HK	HU	HSI	18,000.00	18,100.00
	JP_HSI RP27048 62745.HK	JP	HSI	18,000.00	18,100.00
	UB_HSI RP2704Z 62766.HK	UB	HSI	18,000.00	18,100.00
	HU_HSI RP2704N 62954.HK	HU	HSI	17,900.00	18,000.00
	HU_HSI RP2704O 62956.HK	HU	HSI	17,720.00	17,820.00
	HS_HSI RP26044 62964.HK	HS	HSI	17,850.00	17,950.00
	HS_HSI RP26042 62966.HK	HS	HSI	18,000.00	18,100.00
	HS_HSI RP2604C 62969.HK	HS	HSI	17,717.00	17,817.00
	GJ_HSI RP2604D 62978.HK	GJ	HSI	17,750.00	17,850.00
	GJ_HSI RP2604F 62979.HK	GJ	HSI	18,000.00	18,100.00
	BP_HSI RP25042 62988.HK	BP	HSI	17,800.00	17,900.00
	BP_HSI RP25043 62989.HK	BP	HSI	17,900.00	18,000.00
	BP_HSI RP25044 62991.HK	BP	HSI	18,000.00	18,100.00
	BP_HSI RP25045 62992.HK	BP	HSI	17,730.00	17,830.00
	BP_HSI RP25047 62997.HK	BP	HSI	17,750.00	17,850.00
	BP_HSI RP25048 62999.HK	BP	HSI	18,000.00	18,100.00
	UB_HSI RP27035 63008.HK	UB	HSI	17,850.00	17,950.00
	UB_HSI RP27036 63015.HK	UB	HSI	17,988.00	18,088.00
	UB_HSI RP27047 63017.HK	UB	HSI	17,717.00	17,817.00
	UB_HSI RP2509Z 63019.HK	UB	HSI	17,767.00	17,867.00
	JP_HSI RP2704L 63025.HK	JP	HSI	17,850.00	17,950.00
	JP_HSI RP2704N 63028.HK	JP	HSI	17,717.00	17,817.00
	JP_HSI RP2705Z 63035.HK	JP	HSI	17,990.00	18,090.00
	SG_HSI RP2704A 63048.HK	SG	HSI	17,800.00	17,900.00
	SG_HSI RP2704B 63049.HK	SG	HSI	17,900.00	18,000.00
	SG_HSI RP2704C 63050.HK	SG	HSI	18,000.00	18,100.00
	SG_HSI RP2602U 63059.HK	SG	HSI	17,717.00	17,817.00
	CT_HSI RP2504X 63067.HK	CT	HSI	17,900.00	18,000.00
	CT_HSI RP2504K 63069.HK	CT	HSI	18,000.00	18,100.00
	CT_HSI RP25041 63070.HK	CT	HSI	17,800.00	17,900.00
	CT_HSI RP2504D 63071.HK	CT	HSI	17,717.00	17,817.00
	UB_C MOBRP2407C 65059.HK	UB	CHINA MOBILE	79.00	79.60
2024-07-02	SG_LININRC2509A 50026.HK	SG	LI NING	16.00	14.30
	UB_LININRC2510D 52716.HK	UB	LI NING	16.38	14.68
	CT_BAIDURC2412A 55609.HK	CT	BIDU-SW	83.50	81.50
	BP_BAIDURC2511A 55730.HK	BP	BIDU-SW	85.00	83.00
	BP_JDCOMRC2511B 55933.HK	BP	JD-SW	100.00	97.00
	BP_ALIBARC2511A 56161.HK	BP	BABA-SW	70.00	68.50
	HS_JDCOMRC2411D 56188.HK	HS	JD-SW	100.00	97.20
	JP_JDCOMRC2505B 56203.HK	JP	JD-SW	100.00	97.20
	JP_ALIBARC2410I 56218.HK	JP	BABA-SW	70.00	68.50
	JP_HKEX RC2509E 56666.HK	JP	HKEX	248.00	246.00
	UB_AIA RC2410K 56753.HK	UB	AIA	52.00	51.40
	BI_HKEX RC2412B 56830.HK	BI	HKEX	248.00	245.00
	BI_ALIBARC2412D 56837.HK	BI	BABA-SW	70.00	68.50
	HS_BAIDURC2412J 56879.HK	HS	BIDU-SW	85.00	83.00
	UB_JDCOMRC2506C 56993.HK	UB	JD-SW	102.00	99.20
	SG_PINANRC2610A 57154.HK	SG	PING AN	35.00	34.40
	BP_PINANRC2511B 59827.HK	BP	PING AN	35.00	34.40
	BP_MTUANRC2511K 60949.HK	BP	MEITUAN-W	110.00	107.00
	UB_TENCTRC24116 61242.HK	UB	TENCENT	369.00	366.20
	UB_MTUANRC2411H 61253.HK	UB	MEITUAN-W	110.00	107.00
	JP_TENCTRC2412O 61312.HK	JP	TENCENT	370.00	367.00
	HS_AIA RC2506D 61555.HK	HS	AIA	52.00	51.40
	UB_TENCTRC24117 61595.HK	UB	TENCENT	366.00	363.20
	UB_ALIBARC2411T 61599.HK	UB	BABA-SW	70.00	68.50
	JP_TENCTRC2501V 61624.HK	JP	TENCENT	366.00	363.00
	BP_TENCTRC2511X 61687.HK	BP	TENCENT	370.00	367.20
	JP_MTUANRC2412L 61745.HK	JP	MEITUAN-W	110.00	107.00
	SG_MTUANRC2502B 61777.HK	SG	MEITUAN-W	109.00	106.00
	SG_TENCTRC2501F 61780.HK	SG	TENCENT	370.00	367.20
	UB_BAIDURC2411A 61959.HK	UB	BIDU-SW	83.50	81.50
	HS_TENCTRC2502C 62062.HK	HS	TENCENT	370.00	367.20
	UB_PINANRC2610C 62282.HK	UB	PING AN	35.00	34.40
	JP_PINANRC2611A 62331.HK	JP	PING AN	35.00	34.40
	UB_BAIDURC2502A 62666.HK	UB	BIDU-SW	84.00	82.00
	BP_HSI RC2410R 62860.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2410T 62861.HK	BP	HSI	18,070.00	17,970.00
	HU_HSI RC2704A 62865.HK	HU	HSI	18,088.00	17,988.00
	GJ_HSI RC2511M 62866.HK	GJ	HSI	17,900.00	17,800.00
	BP_HSI RC2410V 62875.HK	BP	HSI	17,850.00	17,750.00
	BP_HSI RC2410W 62877.HK	BP	HSI	17,950.00	17,850.00
	BP_HSI RC2410Z 62880.HK	BP	HSI	18,050.00	17,950.00
	HS_HSI RC25087 62885.HK	HS	HSI	17,818.00	17,718.00
	HS_HSI RC25088 62886.HK	HS	HSI	17,950.00	17,850.00
	HS_HSI RC26106 62898.HK	HS	HSI	18,089.00	17,989.00
	UB_TENCTRC2412P 62899.HK	UB	TENCENT	380.00	377.00
	UB_HSI RC26072 62901.HK	UB	HSI	17,950.00	17,850.00
	UB_MTUANRC2412E 62907.HK	UB	MEITUAN-W	116.00	113.50
	UB_XIAMIRC2503A 62908.HK	UB	XIAOMI-W	16.70	16.30
	UB_HSI RC26094 62911.HK	UB	HSI	18,089.00	17,989.00
	UB_HSI RC26108 62912.HK	UB	HSI	17,818.00	17,718.00
	SG_HSI RC25088 62918.HK	SG	HSI	18,000.00	17,900.00
	SG_HSI RC25089 62919.HK	SG	HSI	17,828.00	17,728.00
	SG_HSI RC2508N 62930.HK	SG	HSI	18,089.00	17,989.00
	SG_HSI RC25084 62931.HK	SG	HSI	17,928.00	17,828.00
	JP_HSI RC26106 62932.HK	JP	HSI	17,950.00	17,850.00
	JP_TENCTRC25013 62934.HK	JP	TENCENT	380.00	377.00
	JP_HSI RC26108 62939.HK	JP	HSI	18,089.00	17,989.00
	JP_HSI RC26111 62943.HK	JP	HSI	17,740.00	17,640.00
	JP_HSI RC26112 62947.HK	JP	HSI	17,800.00	17,700.00
	SG_BAIDURC2503A 66598.HK	SG	BIDU-SW	84.00	82.00
	UB_C MOBRP2504C 61965.HK	UB	CHINA MOBILE	78.00	78.60
	SG_C MOBRP2504B 68303.HK	SG	CHINA MOBILE	78.00	78.60
	HS_C MOBRP2504A 68582.HK	HS	CHINA MOBILE	78.00	78.60
2024-06-28	SG_HSI RC2507Q 56406.HK	SG	HSI	17,651.00	17,551.00
	SG_HSI RC2508L 56408.HK	SG	HSI	17,588.00	17,488.00
	BP_HSI RC2612O 56434.HK	BP	HSI	17,600.00	17,500.00
	BP_HSI RC2612C 56439.HK	BP	HSI	17,620.00	17,520.00
	BP_HSI RC2612R 56447.HK	BP	HSI	17,650.00	17,550.00
	GJ_HSI RC2509B 56448.HK	GJ	HSI	17,650.00	17,550.00
	CT_HSI RC2409Y 56484.HK	CT	HSI	17,651.00	17,551.00
	UB_HSI RC2608P 56515.HK	UB	HSI	17,651.00	17,551.00
	UB_HSI RC2501R 56517.HK	UB	HSI	17,601.00	17,501.00
	HU_HSI RC2607H 56535.HK	HU	HSI	17,600.00	17,500.00
	JP_HSI RC2607G 56548.HK	JP	HSI	17,651.00	17,551.00
	SG_HSI RC2510B 56593.HK	SG	HSI	17,608.00	17,508.00
	BP_HSI RC2612S 56611.HK	BP	HSI	17,650.00	17,550.00
	JP_HSI RC2612F 56654.HK	JP	HSI	17,600.00	17,500.00
	UB_HSI RC2607K 56698.HK	UB	HSI	17,600.00	17,500.00
	BP_HSI RC2612M 56722.HK	BP	HSI	17,650.00	17,550.00
	HS_HSI RC2608R 56730.HK	HS	HSI	17,600.00	17,500.00
	UB_HSI RC2612A 56755.HK	UB	HSI	17,650.00	17,550.00
	BI_HSI RC2412P 56819.HK	BI	HSI	17,600.00	17,500.00
	MS_HKEX RC2505D 56840.HK	MS	HKEX	249.00	247.20
	BP_HKEX RC2511E 56853.HK	BP	HKEX	250.00	248.00
	HS_LININRC2509A 56907.HK	HS	LI NING	16.75	15.05
	JP_HSI RC2608C 56959.HK	JP	HSI	17,630.00	17,530.00
	HS_HKEX RC2411G 57213.HK	HS	HKEX	250.00	248.00
	CT_HSI RC2410U 57555.HK	CT	HSI	17,600.00	17,500.00
	HS_HSI RC2510H 57605.HK	HS	HSI	17,650.00	17,550.00
	GJ_HSI RC2508S 57633.HK	GJ	HSI	17,600.00	17,500.00
	SG_JDCOMRC2507B 59542.HK	SG	JD-SW	103.00	100.20
	SG_ALIBARC2501D 59552.HK	SG	BABA-SW	70.50	69.00
	UB_HKEX RC2411E 59732.HK	UB	HKEX	251.00	249.00
	GJ_HSI RC2511Q 60018.HK	GJ	HSI	17,675.00	17,575.00
	SG_HSI RC2511A 60201.HK	SG	HSI	17,628.00	17,528.00
	UB_HSI RC26111 61282.HK	UB	HSI	17,668.00	17,568.00
	JP_MTUANRC2412J 61318.HK	JP	MEITUAN-W	112.00	109.00
	SG_HSI RC25083 61446.HK	SG	HSI	17,668.00	17,568.00
	UB_HSI RC26112 61608.HK	UB	HSI	17,588.00	17,488.00
	HS_HSI RC2509D 61642.HK	HS	HSI	17,628.00	17,528.00
	GJ_HSI RC25117 61651.HK	GJ	HSI	17,620.00	17,520.00
	HU_HSI RC2607Y 61661.HK	HU	HSI	17,650.00	17,550.00
	HS_HSI RC2508R 61667.HK	HS	HSI	17,668.00	17,568.00
	UB_BYD RC2412K 61724.HK	UB	BYD COMPANY	228.00	224.00
	SG_HSI RC25081 61773.HK	SG	HSI	17,600.00	17,500.00
	SG_HKEX RC2509F 61775.HK	SG	HKEX	250.00	248.00
	GJ_HSI RC25118 61791.HK	GJ	HSI	17,660.00	17,560.00
	HS_MTUANRC2411N 61823.HK	HS	MEITUAN-W	111.00	108.00
	SG_HSI RC2508Q 61838.HK	SG	HSI	17,638.00	17,538.00
	UB_HSI RC26076 61874.HK	UB	HSI	17,638.00	17,538.00
	JP_HSI RC26125 61910.HK	JP	HSI	17,650.00	17,550.00
	UB_HSI RC26089 61961.HK	UB	HSI	17,608.00	17,508.00
	SG_HSI RC25077 61982.HK	SG	HSI	17,618.00	17,518.00
	JP_HSI RC26096 62013.HK	JP	HSI	17,670.00	17,570.00
	GJ_HSI RC2511D 62042.HK	GJ	HSI	17,588.00	17,488.00
	UB_HSI RC26114 62136.HK	UB	HSI	17,628.00	17,528.00
	JP_HSI RC26128 62161.HK	JP	HSI	17,640.00	17,540.00
	UB_LENOVRC2508C 62287.HK	UB	LENOVO GROUP	11.00	10.70
	SG_LENOVNC2509C 62362.HK	SG	LENOVO GROUP	11.00	11.00
	JP_HSI RC2611Y 62632.HK	JP	HSI	17,620.00	17,520.00
	SG_HSI RC25104 62720.HK	SG	HSI	17,660.00	17,560.00
	JP_BYD RC2502A 62746.HK	JP	BYD COMPANY	229.00	225.00
	JP_ALIBARC2501H 62747.HK	JP	BABA-SW	71.00	69.50
	UB_ALIBARC2412J 62760.HK	UB	BABA-SW	71.00	69.50
	UB_HSI RC26071 62769.HK	UB	HSI	17,648.00	17,548.00
	HU_HSI RC2607Q 62774.HK	HU	HSI	17,850.00	17,750.00
	SG_HSI RC25082 62777.HK	SG	HSI	17,868.00	17,768.00
	SG_HSI RC25087 62783.HK	SG	HSI	18,109.00	18,009.00
	SG_HSI RC25105 62784.HK	SG	HSI	17,988.00	17,888.00
	SG_HSI RC25106 62786.HK	SG	HSI	17,718.00	17,618.00
	SG_BYD RC2502B 62791.HK	SG	BYD COMPANY	233.00	229.00
	BP_HSI RC2410N 62793.HK	BP	HSI	18,050.00	17,950.00
	BP_HSI RC2410Q 62797.HK	BP	HSI	18,020.00	17,920.00
	GJ_HSI RC2511L 62803.HK	GJ	HSI	17,610.00	17,510.00
	GJ_HSI RC2511T 62806.HK	GJ	HSI	17,730.00	17,630.00
	UB_HSI RC26093 62816.HK	UB	HSI	18,109.00	18,009.00
	UB_HSI RC26129 62818.HK	UB	HSI	17,988.00	17,888.00
	UB_BYD RC2412L 62819.HK	UB	BYD COMPANY	235.00	231.00
	UB_HSI RC26103 62822.HK	UB	HSI	17,850.00	17,750.00
	UB_HSI RC26104 62823.HK	UB	HSI	17,708.00	17,608.00
	UB_TENCTRC2411C 62833.HK	UB	TENCENT	376.00	373.20
	JP_HSI RC2610X 62836.HK	JP	HSI	18,109.00	18,009.00
	JP_HSI RC26098 62837.HK	JP	HSI	18,000.00	17,900.00
	JP_MTUANRC2501B 62839.HK	JP	MEITUAN-W	114.00	111.50
	JP_HSI RC26102 62844.HK	JP	HSI	17,710.00	17,610.00
	JP_HSI RC26099 62849.HK	JP	HSI	17,850.00	17,750.00
	HS_HSI RC25083 62850.HK	HS	HSI	18,072.00	17,972.00
	HS_HSI RC25084 62851.HK	HS	HSI	18,000.00	17,900.00
	HS_HSI RC25085 62853.HK	HS	HSI	17,850.00	17,750.00
	HS_HSI RC25086 62855.HK	HS	HSI	17,718.00	17,618.00
	CT_HSI RC2410O 62859.HK	CT	HSI	18,109.00	18,009.00
2024-06-27	BP_JDCOMRC2511A 55931.HK	BP	JD-SW	105.00	102.00
	SG_JDCOMRC2506A 56143.HK	SG	JD-SW	105.00	102.20
	UB_JDCOMRC2506B 56361.HK	UB	JD-SW	106.00	103.20
	SG_XIAMIRC2501E 56403.HK	SG	XIAOMI-W	16.60	16.20
	UB_XIAMIRC2501D 56502.HK	UB	XIAOMI-W	16.50	16.10
	HS_HSI RC2607T 56579.HK	HS	HSI	17,700.00	17,600.00
	SG_HSI RC2508G 56592.HK	SG	HSI	17,708.00	17,608.00
	SG_AIA RC2506E 56604.HK	SG	AIA	54.00	53.40
	BP_HSI RC2612W 56617.HK	BP	HSI	17,700.00	17,600.00
	JP_HSI RC2607M 56652.HK	JP	HSI	17,750.00	17,650.00
	JP_AIA RC2506B 56675.HK	JP	AIA	54.00	53.40
	UB_HSI RC2608X 56697.HK	UB	HSI	17,750.00	17,650.00
	BP_HSI RC2612G 56717.HK	BP	HSI	17,740.00	17,640.00
	BP_HSI RC2612N 56723.HK	BP	HSI	17,750.00	17,650.00
	HS_AIA RC2506A 56738.HK	HS	AIA	54.00	53.40
	SG_HSI RC2510D 56768.HK	SG	HSI	17,688.00	17,588.00
	CT_LININRC2511A 56779.HK	CT	LI NING	17.00	15.00
	JP_HSI RC2612R 56784.HK	JP	HSI	17,700.00	17,600.00
	BI_XIAMIRC2412E 56836.HK	BI	XIAOMI-W	16.66	16.26
	HS_HSI RC2612N 56847.HK	HS	HSI	17,750.00	17,650.00
	BP_XIAMIRC2511B 56860.HK	BP	XIAOMI-W	17.00	16.60
	GJ_HSI RC2508G 56874.HK	GJ	HSI	17,750.00	17,650.00
	BP_HSI RC2409E 56886.HK	BP	HSI	17,750.00	17,650.00
	SG_HSI RC2510I 56921.HK	SG	HSI	17,748.00	17,648.00
	CT_AIA RC2412H 56951.HK	CT	AIA	53.00	52.40
	JP_XIAMIRC2503E 56976.HK	JP	XIAOMI-W	16.80	16.40
	SG_LININRC2510A 57155.HK	SG	LI NING	17.00	15.30
	JP_LININRC2510A 57204.HK	JP	LI NING	17.00	15.30
	UB_HSI RC2509Y 57252.HK	UB	HSI	17,700.00	17,600.00
	GJ_HSI RC2508N 57294.HK	GJ	HSI	17,700.00	17,600.00
	JP_JDCOMRC2507C 57339.HK	JP	JD-SW	105.00	102.20
	HS_XIAMIRC2502D 57477.HK	HS	XIAOMI-W	17.00	16.60
	CT_PINANRC2501B 57564.HK	CT	PING AN	35.65	35.05
	UB_XIAMIRC2502F 60138.HK	UB	XIAOMI-W	17.00	16.60
	HU_HSI RC2607Z 60176.HK	HU	HSI	17,700.00	17,600.00
	HS_HSI RC2509B 60234.HK	HS	HSI	17,730.00	17,630.00
	UB_HSI RC26117 60255.HK	UB	HSI	17,718.00	17,618.00
	JP_HSI RC26107 60304.HK	JP	HSI	17,680.00	17,580.00
	JP_XIAMIRC2504C 60334.HK	JP	XIAOMI-W	16.40	16.00
	HS_XIAMIRC2502G 60564.HK	HS	XIAOMI-W	16.40	16.00
	HS_HSI RC26105 60764.HK	HS	HSI	17,750.00	17,650.00
	UB_SMIC RC2502C 61022.HK	UB	SMIC	17.00	16.40
	GJ_HSI RC2511Y 61056.HK	GJ	HSI	17,740.00	17,640.00
	HS_SMIC RC2511B 61084.HK	HS	SMIC	17.00	16.40
	UB_TENCTRC24115 61156.HK	UB	TENCENT	373.00	370.20
	SG_HSI RC25092 61334.HK	SG	HSI	17,728.00	17,628.00
	UB_CSHENRC2607B 61606.HK	UB	CHINA SHENHUA	36.00	35.40
	UB_HSI RC26074 61607.HK	UB	HSI	17,738.00	17,638.00
	JP_HSI RC26093 61627.HK	JP	HSI	17,730.00	17,630.00
	UB_HSI RC26113 61730.HK	UB	HSI	17,688.00	17,588.00
	JP_HKEX RC2510B 61741.HK	JP	HKEX	252.00	250.00
	JP_HSI RC26121 61757.HK	JP	HSI	17,690.00	17,590.00
	SG_HSI RC25076 61771.HK	SG	HSI	17,758.00	17,658.00
	HS_HSI RC2509J 61819.HK	HS	HSI	17,680.00	17,580.00
	SG_HSI RC25073 61837.HK	SG	HSI	17,738.00	17,638.00
	GJ_HSI RC2511G 61927.HK	GJ	HSI	17,718.00	17,618.00
	SG_HSI RC25086 61975.HK	SG	HSI	17,768.00	17,668.00
	CT_HSI RC24091 61986.HK	CT	HSI	17,750.00	17,650.00
	JP_TENCTRC2502D 61993.HK	JP	TENCENT	373.00	370.00
	HS_HSI RC26097 62061.HK	HS	HSI	17,778.00	17,678.00
	SG_HSI RC25094 62095.HK	SG	HSI	17,678.00	17,578.00
	SG_CSHENRC2607C 62104.HK	SG	CHINA SHENHUA	36.50	35.90
	UB_AIA RC2411C 62125.HK	UB	AIA	54.00	53.40
	UB_HSI RC26077 62135.HK	UB	HSI	17,788.00	17,688.00
	HS_XIAMIRC2502H 62242.HK	HS	XIAOMI-W	17.50	17.10
	JP_BYD RC2501G 62343.HK	JP	BYD COMPANY	232.00	228.00
	SG_XIAMIRC2502F 62364.HK	SG	XIAOMI-W	17.50	17.10
	SG_CNOOCRC2611F 62433.HK	SG	CNOOC	21.80	21.55
	JP_HSI RC2611U 62446.HK	JP	HSI	17,930.00	17,830.00
	UB_CNOOCRC2610O 62493.HK	UB	CNOOC	22.00	21.75
	GJ_HSI RC2511I 62530.HK	GJ	HSI	17,690.00	17,590.00
	HU_HSI RC2607S 62533.HK	HU	HSI	17,900.00	17,800.00
	SG_HSI RC2510Z 62556.HK	SG	HSI	17,848.00	17,748.00
	SG_HSI RC25079 62561.HK	SG	HSI	17,700.00	17,600.00
	BP_CNOOCRC2511E 62590.HK	BP	CNOOC	22.00	21.70
	JP_HSI RC26092 62631.HK	JP	HSI	17,900.00	17,800.00
	JP_HSI RC26105 62637.HK	JP	HSI	17,770.00	17,670.00
	UB_HSI RC2608N 62651.HK	UB	HSI	17,838.00	17,738.00
	UB_HSI RC26081 62656.HK	UB	HSI	17,678.00	17,578.00
	CT_SMIC RC2502A 62668.HK	CT	SMIC	17.20	16.60
	BP_HSI RC2410M 62671.HK	BP	HSI	17,900.00	17,800.00
	BP_HSI RC2410O 62672.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2410P 62674.HK	BP	HSI	18,020.00	17,920.00
	BP_HSI RC2410H 62677.HK	BP	HSI	17,800.00	17,700.00
	BP_HSI RC2410I 62678.HK	BP	HSI	17,840.00	17,740.00
	BI_HSI RC24123 62683.HK	BI	HSI	17,800.00	17,700.00
	HU_HSI RC2607W 62685.HK	HU	HSI	18,000.00	17,900.00
	HU_HSI RC26073 62688.HK	HU	HSI	17,800.00	17,700.00
	GJ_HSI RC2511J 62689.HK	GJ	HSI	18,000.00	17,900.00
	GJ_HSI RC2511K 62691.HK	GJ	HSI	17,800.00	17,700.00
	HS_HSI RC2508Z 62700.HK	HS	HSI	18,028.00	17,928.00
	HS_HSI RC25081 62701.HK	HS	HSI	17,800.00	17,700.00
	HS_HSI RC25082 62702.HK	HS	HSI	17,900.00	17,800.00
	SG_HSI RC25103 62709.HK	SG	HSI	18,028.00	17,928.00
	SG_HSI RC25093 62712.HK	SG	HSI	17,908.00	17,808.00
	SG_HSI RC25096 62719.HK	SG	HSI	17,808.00	17,708.00
	HS_BYD RC2502A 62729.HK	HS	BYD COMPANY	230.00	226.00
	HS_TENCTRC2412E 62736.HK	HS	TENCENT	375.00	372.20
	JP_TENCTRC25012 62737.HK	JP	TENCENT	378.00	375.00
	JP_HSI RC26101 62738.HK	JP	HSI	17,880.00	17,780.00
	JP_HSI RC26091 62742.HK	JP	HSI	18,028.00	17,928.00
	JP_HSI RC26094 62749.HK	JP	HSI	17,720.00	17,620.00
	UB_TENCTRC2411E 62758.HK	UB	TENCENT	378.00	375.20
	UB_MTUANRC2412D 62759.HK	UB	MEITUAN-W	113.00	110.00
	UB_HSI RC26092 62761.HK	UB	HSI	18,028.00	17,928.00
	UB_HSI RC2501Z 62762.HK	UB	HSI	17,978.00	17,878.00
	UB_HSI RC26101 62763.HK	UB	HSI	17,900.00	17,800.00
	UB_HSI RC26082 62768.HK	UB	HSI	17,800.00	17,700.00
	CT_HSI RC24096 62772.HK	CT	HSI	17,900.00	17,800.00
	BP_HSI RP2705X 62679.HK	BP	HSI	17,900.00	18,000.00
	BP_HSI RP27052 62682.HK	BP	HSI	17,850.00	17,950.00
	HS_HSI RP2604Q 62705.HK	HS	HSI	17,950.00	18,050.00
	HS_HSI RP2604F 62707.HK	HS	HSI	17,845.00	17,945.00
	SG_HSI RP2602U 62721.HK	SG	HSI	17,845.00	17,945.00
	SG_HSI RP2603V 62722.HK	SG	HSI	17,948.00	18,048.00
	JP_HSI RP27047 62743.HK	JP	HSI	17,845.00	17,945.00
	UB_HSI RP2704O 62765.HK	UB	HSI	17,845.00	17,945.00
	CT_HSI RP26029 62773.HK	CT	HSI	17,845.00	17,945.00
2024-06-26	BP_HSI RC2409N 62414.HK	BP	HSI	17,950.00	17,850.00
	SG_HSI RC25085 62427.HK	SG	HSI	17,958.00	17,858.00
	JP_XIAMIRC2503F 62444.HK	JP	XIAOMI-W	17.60	17.20
	UB_XIAMIRC2502I 62505.HK	UB	XIAOMI-W	17.60	17.20
	UB_HSI RC2607V 62512.HK	UB	HSI	17,950.00	17,850.00
	BP_HSI RC2410L 62524.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2410B 62527.HK	BP	HSI	18,330.00	18,230.00
	HU_HSI RC2607O 62532.HK	HU	HSI	18,150.00	18,050.00
	SG_HSI RC2510Y 62537.HK	SG	HSI	18,335.00	18,235.00
	SG_HSI RC25099 62567.HK	SG	HSI	18,000.00	17,900.00
	SG_HSI RC25101 62568.HK	SG	HSI	18,128.00	18,028.00
	SG_HSI RC25102 62570.HK	SG	HSI	18,228.00	18,128.00
	BP_HSI RC2410J 62578.HK	BP	HSI	18,020.00	17,920.00
	BP_XIAMIRC2511E 62594.HK	BP	XIAOMI-W	18.00	17.60
	HS_HSI RC2508W 62603.HK	HS	HSI	18,100.00	18,000.00
	HS_HSI RC2508X 62605.HK	HS	HSI	18,188.00	18,088.00
	HS_HSI RC25094 62611.HK	HS	HSI	18,018.00	17,918.00
	HS_HSI RC2508Y 62612.HK	HS	HSI	18,335.00	18,235.00
	JP_HSI RC2611X 62617.HK	JP	HSI	18,200.00	18,100.00
	JP_HSI RC26103 62620.HK	JP	HSI	18,335.00	18,235.00
	JP_HSI RC26104 62621.HK	JP	HSI	18,050.00	17,950.00
	JP_TENCTRC25011 62622.HK	JP	TENCENT	382.00	379.00
	UB_TENCTRC2412O 62638.HK	UB	TENCENT	381.00	378.20
	UB_ALIBARC2412I 62639.HK	UB	BABA-SW	72.00	70.50
	UB_HSI RC26097 62641.HK	UB	HSI	18,335.00	18,235.00
	UB_HSI RC2607Y 62643.HK	UB	HSI	18,200.00	18,100.00
	UB_HSI RC2609Y 62645.HK	UB	HSI	18,000.00	17,900.00
	CT_HSI RC24093 62662.HK	CT	HSI	18,000.00	17,900.00
	CT_HSI RC24095 62667.HK	CT	HSI	18,335.00	18,235.00
	BP_C MOBRP2511D 62033.HK	BP	CHINA MOBILE	75.00	75.60
	BP_NTES RP2511A 62034.HK	BP	NTES-S	150.00	152.00
	GJ_HSI RP2604L 62531.HK	GJ	HSI	18,100.00	18,200.00
	HU_HSI RP2704I 62536.HK	HU	HSI	18,100.00	18,200.00
	SG_HSI RP2602L 62542.HK	SG	HSI	18,022.00	18,122.00
	SG_HSI RP2604F 62545.HK	SG	HSI	18,148.00	18,248.00
	BP_HSI RP2705H 62571.HK	BP	HSI	18,150.00	18,250.00
	BP_HSI RP2705J 62574.HK	BP	HSI	18,050.00	18,150.00
	BP_HSI RP27053 62584.HK	BP	HSI	18,100.00	18,200.00
	BP_HSI RP2705Q 62589.HK	BP	HSI	18,030.00	18,130.00
	HS_HSI RP27047 62615.HK	HS	HSI	18,150.00	18,250.00
	HS_HSI RP27048 62616.HK	HS	HSI	18,022.00	18,122.00
	JP_HSI RP2604F 62623.HK	JP	HSI	18,022.00	18,122.00
	JP_HSI RP26055 62626.HK	JP	HSI	18,150.00	18,250.00
	UB_HSI RP2704M 62648.HK	UB	HSI	18,022.00	18,122.00
	UB_HSI RP2509A 62650.HK	UB	HSI	18,072.00	18,172.00
	UB_HSI RP2703W 62659.HK	UB	HSI	18,150.00	18,250.00
	CT_HSI RP2504U 62669.HK	CT	HSI	18,100.00	18,200.00
	CT_HSI RP2504H 62670.HK	CT	HSI	18,022.00	18,122.00
2024-06-25	JP_JDCOMRC2505C 56557.HK	JP	JD-SW	108.00	105.20
	BP_HSI RC2409J 62384.HK	BP	HSI	18,430.00	18,330.00
	HU_HSI RC26079 62387.HK	HU	HSI	18,100.00	18,000.00
	HU_HSI RC2607N 62389.HK	HU	HSI	18,300.00	18,200.00
	GJ_HSI RC2511H 62396.HK	GJ	HSI	18,250.00	18,150.00
	HS_HSI RC26083 62399.HK	HS	HSI	18,350.00	18,250.00
	HS_HSI RC26084 62401.HK	HS	HSI	18,200.00	18,100.00
	HS_HSI RC2608F 62405.HK	HS	HSI	18,050.00	17,950.00
	HS_HSI RC2508V 62408.HK	HS	HSI	18,000.00	17,900.00
	BP_HSI RC2409M 62410.HK	BP	HSI	18,340.00	18,240.00
	BP_HSI RC2409O 62416.HK	BP	HSI	18,300.00	18,200.00
	SG_HSI RC2510X 62419.HK	SG	HSI	18,418.00	18,318.00
	SG_HSI RC2508F 62424.HK	SG	HSI	18,308.00	18,208.00
	SG_HSI RC25084 62425.HK	SG	HSI	18,208.00	18,108.00
	SG_HSI RC25098 62426.HK	SG	HSI	18,108.00	18,008.00
	JP_HSI RC26108 62439.HK	JP	HSI	18,420.00	18,320.00
	JP_TENCTRC2501Z 62443.HK	JP	TENCENT	385.00	382.00
	JP_HSI RC26102 62449.HK	JP	HSI	18,100.00	18,000.00
	JP_HSI RC26106 62462.HK	JP	HSI	18,250.00	18,150.00
	UB_TENCTRC2412N 62468.HK	UB	TENCENT	384.00	381.20
	UB_HKEX RC2504A 62469.HK	UB	HKEX	256.00	254.00
	UB_HSI RC26099 62476.HK	UB	HSI	18,429.00	18,329.00
	UB_HSI RC26116 62482.HK	UB	HSI	18,300.00	18,200.00
	UB_HSI RC2608U 62486.HK	UB	HSI	18,150.00	18,050.00
	UB_MTUANRC2412C 62487.HK	UB	MEITUAN-W	116.00	113.00
	BP_HSI RP27056 62175.HK	BP	HSI	18,200.00	18,300.00
	HS_HSI RP2704U 62218.HK	HS	HSI	18,200.00	18,300.00
	HS_HSI RP2704V 62219.HK	HS	HSI	18,088.00	18,188.00
	CT_HSI RP26027 62246.HK	CT	HSI	18,200.00	18,300.00
	UB_HSI RP2703S 62275.HK	UB	HSI	18,050.00	18,150.00
	JP_HSI RP2704Y 62303.HK	JP	HSI	18,200.00	18,300.00
	JP_HSI RP2704Z 62306.HK	JP	HSI	18,060.00	18,160.00
	SG_HSI RP2601T 62352.HK	SG	HSI	18,100.00	18,200.00
	SG_HSI RP26021 62353.HK	SG	HSI	18,200.00	18,300.00
2024-06-24	MS_BAIDURC2412A 55425.HK	MS	BIDU-SW	86.00	84.00
	UB_KUASORC2410C 56045.HK	UB	KUAISHOU-W	47.00	44.00
	SG_KUASORC2412A 56147.HK	SG	KUAISHOU-W	48.00	45.00
	UB_ALIBARC2411H 56250.HK	UB	BABA-SW	71.00	69.50
	HS_ALIBARC2411D 56460.HK	HS	BABA-SW	71.00	69.50
	UB_LININRC2510E 57240.HK	UB	LI NING	17.30	15.60
	JP_ALIBARC2501D 57982.HK	JP	BABA-SW	71.00	69.50
	GJ_HSI RC25116 61650.HK	GJ	HSI	17,850.00	17,750.00
	HS_HSI RC2508S 61670.HK	HS	HSI	17,850.00	17,750.00
	UB_HSI RC26075 61728.HK	UB	HSI	17,850.00	17,750.00
	JP_KUASORC2412B 61739.HK	JP	KUAISHOU-W	47.00	44.00
	JP_HSI RC26123 61761.HK	JP	HSI	17,850.00	17,750.00
	HU_HSI RC2607R 61799.HK	HU	HSI	17,940.00	17,840.00
	BP_HSI RC24097 61801.HK	BP	HSI	17,900.00	17,800.00
	HS_HSI RC2509G 61815.HK	HS	HSI	17,888.00	17,788.00
	SG_HSI RC25088 61836.HK	SG	HSI	17,888.00	17,788.00
	UB_HSI RC26087 61871.HK	UB	HSI	17,828.00	17,728.00
	JP_HSI RC26124 61896.HK	JP	HSI	17,950.00	17,850.00
	JP_TENCTRC2501X 61897.HK	JP	TENCENT	375.00	372.00
	JP_HSI RC26094 61905.HK	JP	HSI	17,810.00	17,710.00
	BP_HSI RC24099 61915.HK	BP	HSI	17,800.00	17,700.00
	BP_HSI RC2409H 61916.HK	BP	HSI	17,900.00	17,800.00
	BP_HSI RC2409I 61917.HK	BP	HSI	17,940.00	17,840.00
	HU_HSI RC26076 61923.HK	HU	HSI	17,800.00	17,700.00
	GJ_HSI RC2511F 61924.HK	GJ	HSI	17,910.00	17,810.00
	HS_HSI RC2608V 61942.HK	HS	HSI	17,800.00	17,700.00
	UB_MTUANRC2411L 61955.HK	UB	MEITUAN-W	113.00	110.00
	UB_HSI RC26088 61958.HK	UB	HSI	17,800.00	17,700.00
	SG_HSI RC25075 61974.HK	SG	HSI	17,868.00	17,768.00
	JP_HSI RC26127 61992.HK	JP	HSI	17,830.00	17,730.00
	JP_BAIDURC2501A 61998.HK	JP	BIDU-SW	86.00	84.00
	BP_TENCTRC2511Y 62026.HK	BP	TENCENT	375.00	372.20
	BP_HSI RC2409K 62036.HK	BP	HSI	17,930.00	17,830.00
	HU_HSI RC26071 62040.HK	HU	HSI	17,850.00	17,750.00
	GJ_HSI RC2511C 62041.HK	GJ	HSI	17,800.00	17,700.00
	CT_HSI RC24092 62048.HK	CT	HSI	17,880.00	17,780.00
	HS_HSI RC26073 62060.HK	HS	HSI	17,900.00	17,800.00
	HS_SMIC RC2511C 62074.HK	HS	SMIC	18.00	17.40
	BP_HSI RC2409T 62080.HK	BP	HSI	17,900.00	17,800.00
	SG_HSI RC25089 62084.HK	SG	HSI	17,936.00	17,836.00
	SG_HSI RC25093 62091.HK	SG	HSI	17,808.00	17,708.00
	UB_HSI RC26096 62112.HK	UB	HSI	17,936.00	17,836.00
	UB_HSI RC2501C 62118.HK	UB	HSI	17,886.00	17,786.00
	UB_TENCTRC2412M 62129.HK	UB	TENCENT	376.00	373.20
	JP_HSI RC26097 62140.HK	JP	HSI	17,936.00	17,836.00
	JP_HSI RC26098 62159.HK	JP	HSI	17,800.00	17,700.00
	BP_HSI RC2409W 62166.HK	BP	HSI	17,910.00	17,810.00
	BI_HSI RC2412U 62185.HK	BI	HSI	18,200.00	18,100.00
	BI_HSI RC24122 62188.HK	BI	HSI	18,000.00	17,900.00
	HU_HSI RC26072 62195.HK	HU	HSI	18,400.00	18,300.00
	HU_HSI RC26074 62196.HK	HU	HSI	18,200.00	18,100.00
	GJ_HSI RC2511A 62197.HK	GJ	HSI	18,410.00	18,310.00
	GJ_HSI RC2511B 62198.HK	GJ	HSI	18,000.00	17,900.00
	BP_HSI RC2409Z 62201.HK	BP	HSI	18,200.00	18,100.00
	BP_HSI RC2409D 62205.HK	BP	HSI	18,100.00	18,000.00
	BP_HSI RC2409F 62206.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2409U 62208.HK	BP	HSI	18,260.00	18,160.00
	BP_HSI RC2409V 62210.HK	BP	HSI	18,400.00	18,300.00
	BP_HSI RC2409A 62212.HK	BP	HSI	18,300.00	18,200.00
	BP_HSI RC2409B 62213.HK	BP	HSI	17,850.00	17,750.00
	BP_HSI RC2409C 62214.HK	BP	HSI	17,950.00	17,850.00
	BP_HSI RC2409P 62215.HK	BP	HSI	18,000.00	17,900.00
	HS_MTUANRC2412P 62240.HK	HS	MEITUAN-W	115.00	112.00
	HS_TENCTRC2411Q 62244.HK	HS	TENCENT	380.00	377.20
	CT_HSI RC2410G 62249.HK	CT	HSI	18,100.00	18,000.00
	CT_HSI RC2410H 62251.HK	CT	HSI	18,200.00	18,100.00
	CT_HSI RC2410I 62263.HK	CT	HSI	18,300.00	18,200.00
	CT_HSI RC2410F 62266.HK	CT	HSI	18,430.00	18,330.00
	HS_HSI RC2608J 62267.HK	HS	HSI	18,430.00	18,330.00
	HS_HSI RC2608Z 62268.HK	HS	HSI	18,150.00	18,050.00
	HS_HSI RC26085 62269.HK	HS	HSI	18,300.00	18,200.00
	HS_HSI RC26081 62270.HK	HS	HSI	18,000.00	17,900.00
	HS_HSI RC26082 62271.HK	HS	HSI	17,950.00	17,850.00
	UB_ALIBARC2411X 62280.HK	UB	BABA-SW	73.00	71.50
	UB_SMIC RC2502D 62285.HK	UB	SMIC	18.00	17.40
	UB_TENCTRC2411A 62289.HK	UB	TENCENT	387.00	384.00
	UB_HSI RC26098 62290.HK	UB	HSI	18,430.00	18,330.00
	UB_HSI RC26078 62291.HK	UB	HSI	18,250.00	18,150.00
	UB_HSI RC26107 62293.HK	UB	HSI	18,100.00	18,000.00
	UB_HSI RC26079 62294.HK	UB	HSI	17,900.00	17,800.00
	UB_HSI RC2501Y 62295.HK	UB	HSI	18,380.00	18,280.00
	UB_HSI RC2501N 62298.HK	UB	HSI	18,000.00	17,900.00
	UB_MTUANRC2412B 62299.HK	UB	MEITUAN-W	119.00	116.00
	JP_HSI RC2610X 62308.HK	JP	HSI	18,000.00	17,900.00
	JP_HSI RC26099 62323.HK	JP	HSI	18,300.00	18,200.00
	JP_HSI RC26091 62326.HK	JP	HSI	18,430.00	18,330.00
	JP_HSI RC26101 62328.HK	JP	HSI	18,150.00	18,050.00
	JP_HKEX RC2509G 62334.HK	JP	HKEX	258.00	256.00
	JP_ALIBARC2501G 62336.HK	JP	BABA-SW	73.00	71.50
	JP_TENCTRC2501Y 62339.HK	JP	TENCENT	387.00	384.00
	JP_MTUANRC2412M 62345.HK	JP	MEITUAN-W	118.00	115.00
	SG_HSI RC25096 62349.HK	SG	HSI	17,908.00	17,808.00
	SG_TENCTRC2501G 62359.HK	SG	TENCENT	378.00	375.20
	SG_SMIC RC2503C 62361.HK	SG	SMIC	17.80	17.20
	SG_MTUANRC2502C 62365.HK	SG	MEITUAN-W	114.00	111.00
	SG_ALIBARC2502A 62368.HK	SG	BABA-SW	72.00	70.50
	SG_HSI RC25072 62371.HK	SG	HSI	18,430.00	18,330.00
	SG_HSI RC25097 62375.HK	SG	HSI	18,348.00	18,248.00
	SG_HSI RC25087 62377.HK	SG	HSI	18,248.00	18,148.00
	SG_HSI RC2508N 62378.HK	SG	HSI	18,148.00	18,048.00
	SG_HSI RC25082 62379.HK	SG	HSI	18,048.00	17,948.00
	SG_HKEX RC2509G 62381.HK	SG	HKEX	255.00	253.00
	BP_HSI RP27055 62167.HK	BP	HSI	18,000.00	18,100.00
	BP_HSI RP27058 62178.HK	BP	HSI	17,920.00	18,020.00
	HS_HSI RP2704X 62221.HK	HS	HSI	17,916.00	18,016.00
	UB_HSI RP2704G 62273.HK	UB	HSI	17,916.00	18,016.00
	JP_HSI RP2705W 62305.HK	JP	HSI	17,916.00	18,016.00
	SG_HSI RP2703D 62350.HK	SG	HSI	17,916.00	18,016.00
	SG_HSI RP2601K 62351.HK	SG	HSI	18,000.00	18,100.00

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