CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All SG JP UB DS MS CI CT BP HS GJ BI	Underlying All HSI TENCENT BABA-W XIAOMI-W HKEX MEITUAN-W TRIP.COM-S PING AN SMIC XPENG-W CCB BYD COMPANY KUAISHOU-W No results found	Call Level	Strike
2025-07-09	SG_HSI RC2712D 55560.HK	SG	HSI	23,848.00	23,748.00
	JP_TENCTRC2601Y 55643.HK	JP	TENCENT	499.50	496.50
	JP_HSI RC2804R 55674.HK	JP	HSI	23,890.00	23,790.00
	UB_TENCTRC2512E 55814.HK	UB	TENCENT	496.00	492.80
	UB_HSI RC2707M 55867.HK	UB	HSI	23,828.00	23,728.00
	DS_HSI RC2711A 55898.HK	DS	HSI	24,069.00	23,969.00
	MS_HSI RC28024 55928.HK	MS	HSI	23,850.00	23,750.00
	MS_HSI RC28025 55941.HK	MS	HSI	24,069.00	23,969.00
	SG_HSI RC28037 55953.HK	SG	HSI	24,069.00	23,969.00
	SG_HSI RC2802V 55955.HK	SG	HSI	23,958.00	23,858.00
	CI_HSI RC28044 56010.HK	CI	HSI	24,069.00	23,969.00
	CI_HSI RC28041 56011.HK	CI	HSI	23,850.00	23,750.00
	CT_HSI RC2708Y 56023.HK	CT	HSI	23,900.00	23,800.00
	UB_HSI RC2802T 56025.HK	UB	HSI	24,069.00	23,969.00
	UB_HSI RC27082 56027.HK	UB	HSI	23,900.00	23,800.00
	UB_ALIBARC2512F 56037.HK	UB	BABA-W	105.00	103.50
	BP_HSI RC2808P 56069.HK	BP	HSI	23,900.00	23,800.00
	BP_HSI RC2808W 56072.HK	BP	HSI	24,050.00	23,950.00
	JP_HSI RC2804W 56091.HK	JP	HSI	23,850.00	23,750.00
	JP_HSI RC2804E 56096.HK	JP	HSI	24,069.00	23,969.00
	JP_HSI RC2804H 56097.HK	JP	HSI	24,000.00	23,900.00
	JP_TENCTRC2606B 56104.HK	JP	TENCENT	497.00	494.00
	JP_ALIBARC2601L 56115.HK	JP	BABA-W	104.00	102.50
	HS_HSI RC2710M 56175.HK	HS	HSI	24,069.00	23,969.00
	HS_HSI RC2711E 56176.HK	HS	HSI	23,900.00	23,800.00
	HS_TENCTRC2512X 56207.HK	HS	TENCENT	496.00	493.00
	HS_ALIBARC2601M 56217.HK	HS	BABA-W	104.00	102.50
	DS_HSI RP2704D 55908.HK	DS	HSI	23,917.00	24,017.00
	GJ_HSI RP2804A 55914.HK	GJ	HSI	24,000.00	24,100.00
	MS_HSI RP2803N 55942.HK	MS	HSI	23,917.00	24,017.00
	SG_HSI RP2803X 55977.HK	SG	HSI	24,048.00	24,148.00
	SG_HSI RP2804Z 55998.HK	SG	HSI	23,917.00	24,017.00
	CI_HSI RP2712C 56014.HK	CI	HSI	23,917.00	24,017.00
	CT_HSI RP2802R 56022.HK	CT	HSI	23,917.00	24,017.00
	UB_HSI RP28037 56045.HK	UB	HSI	24,050.00	24,150.00
	UB_HSI RP2804R 56047.HK	UB	HSI	23,917.00	24,017.00
	BP_HSI RP2903U 56073.HK	BP	HSI	24,050.00	24,150.00
	BP_HSI RP2903W 56080.HK	BP	HSI	23,920.00	24,020.00
	JP_HSI RP2804A 56119.HK	JP	HSI	24,050.00	24,150.00
	JP_HSI RP2804I 56143.HK	JP	HSI	23,917.00	24,017.00
	HS_HSI RP2803I 56209.HK	HS	HSI	23,917.00	24,017.00
	HS_HSI RP28043 56232.HK	HS	HSI	24,050.00	24,150.00
2025-07-08	MS_HSI RC28023 55487.HK	MS	HSI	23,900.00	23,800.00
	MS_HSI RC2712M 55489.HK	MS	HSI	24,160.00	24,060.00
	GJ_HSI RC27123 55504.HK	GJ	HSI	24,000.00	23,900.00
	CI_HSI RC28043 55527.HK	CI	HSI	24,150.00	24,050.00
	CI_HSI RC2805X 55530.HK	CI	HSI	23,950.00	23,850.00
	SG_HSI RC28036 55552.HK	SG	HSI	24,168.00	24,068.00
	SG_HSI RC27124 55553.HK	SG	HSI	24,008.00	23,908.00
	JP_HSI RC2803W 55624.HK	JP	HSI	24,221.00	24,121.00
	JP_HSI RC2804S 55632.HK	JP	HSI	24,050.00	23,950.00
	JP_XIAMIRC2603G 55635.HK	JP	XIAOMI-W	58.60	58.20
	JP_ALIBARC2601J 55645.HK	JP	BABA-W	106.00	104.50
	JP_ALIBARC2601K 55651.HK	JP	BABA-W	108.50	107.00
	DS_HSI RC2712C 55717.HK	DS	HSI	24,000.00	23,900.00
	BP_HSI RC2809V 55733.HK	BP	HSI	24,000.00	23,900.00
	BP_HSI RC28094 55734.HK	BP	HSI	24,200.00	24,100.00
	HS_HSI RC2711C 55782.HK	HS	HSI	24,000.00	23,900.00
	HS_HSI RC2710G 55786.HK	HS	HSI	24,200.00	24,100.00
	HS_XIAMIRC2603D 55806.HK	HS	XIAOMI-W	57.50	57.10
	UB_XIAMIRC2601K 55835.HK	UB	XIAOMI-W	59.00	58.60
	UB_HSI RC2708X 55837.HK	UB	HSI	24,220.00	24,120.00
	UB_HSI RC2802M 55841.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC2609Y 55846.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC2802Q 55853.HK	UB	HSI	24,108.00	24,008.00
	CT_XIAMIRC2601G 55889.HK	CT	XIAOMI-W	59.00	58.60
	MS_HSI RP27128 54886.HK	MS	HSI	24,073.00	24,173.00
	CI_HSI RP28028 54923.HK	CI	HSI	24,073.00	24,173.00
	GJ_HSI RP2704L 54937.HK	GJ	HSI	24,100.00	24,200.00
	SG_HSI RP28041 55030.HK	SG	HSI	24,073.00	24,173.00
	BP_HSI RP2903M 55043.HK	BP	HSI	24,080.00	24,180.00
	CT_HSI RP28045 55076.HK	CT	HSI	24,073.00	24,173.00
	UB_HSI RP2804C 55112.HK	UB	HSI	24,073.00	24,173.00
	HS_HSI RP2803B 55166.HK	HS	HSI	24,073.00	24,173.00
	JP_HSI RP2804J 55215.HK	JP	HSI	24,073.00	24,173.00
	SG_HSI RP28044 55257.HK	SG	HSI	24,128.00	24,228.00
	DS_HSI RP2704B 55298.HK	DS	HSI	24,073.00	24,173.00
	CI_HSI RP2712Z 55307.HK	CI	HSI	24,100.00	24,200.00
	MS_HSI RP2804F 55331.HK	MS	HSI	24,090.00	24,190.00
	HS_HSI RP2803M 55344.HK	HS	HSI	24,088.00	24,188.00
	UB_HSI RP2804J 55390.HK	UB	HSI	24,074.00	24,174.00
	BP_HSI RP2903P 55421.HK	BP	HSI	24,100.00	24,200.00
	JP_HSI RP2804T 55443.HK	JP	HSI	24,073.00	24,173.00
	MS_HSI RP2804C 55492.HK	MS	HSI	23,990.00	24,090.00
	BI_HSI RP2801A 55495.HK	BI	HSI	24,088.00	24,188.00
	CI_HSI RP2711B 55537.HK	CI	HSI	23,990.00	24,090.00
	SG_HSI RP2802K 55591.HK	SG	HSI	23,990.00	24,090.00
	SG_HSI RP2803U 55598.HK	SG	HSI	24,100.00	24,200.00
	JP_HSI RP28041 55656.HK	JP	HSI	24,150.00	24,250.00
	JP_HSI RP28042 55659.HK	JP	HSI	23,990.00	24,090.00
	DS_HSI RP2804A 55729.HK	DS	HSI	23,990.00	24,090.00
	BP_HSI RP2903S 55751.HK	BP	HSI	24,000.00	24,100.00
	BP_HSI RP2903T 55759.HK	BP	HSI	24,150.00	24,250.00
	HS_HSI RP28035 55791.HK	HS	HSI	23,990.00	24,090.00
	HS_HSI RP2804R 55793.HK	HS	HSI	24,150.00	24,250.00
	UB_HSI RP2802Y 55854.HK	UB	HSI	23,990.00	24,090.00
	UB_HSI RP2804P 55855.HK	UB	HSI	24,150.00	24,250.00
2025-07-07	SG_HKEX RC2604J 54543.HK	SG	HKEX	406.00	404.00
	DS_XIAMIRC2603A 54578.HK	DS	XIAOMI-W	56.40	56.00
	JP_XIAMIRC2512Q 54809.HK	JP	XIAOMI-W	56.50	56.10
	SG_XIAMIRC2601K 55005.HK	SG	XIAOMI-W	56.50	56.10
	GJ_HSI RC27122 55252.HK	GJ	HSI	23,950.00	23,850.00
	SG_HSI RC2802L 55255.HK	SG	HSI	24,058.00	23,958.00
	SG_HSI RC28035 55256.HK	SG	HSI	23,888.00	23,788.00
	SG_XIAMIRC2601L 55272.HK	SG	XIAOMI-W	58.50	58.10
	SG_HSI RC2712R 55278.HK	SG	HSI	24,208.00	24,108.00
	DS_HSI RC2709A 55304.HK	DS	HSI	23,800.00	23,700.00
	DS_HSI RC2712B 55306.HK	DS	HSI	24,221.00	24,121.00
	CI_HSI RC2802B 55322.HK	CI	HSI	24,220.00	24,120.00
	CI_HSI RC2802C 55327.HK	CI	HSI	23,800.00	23,700.00
	MS_HSI RC2712A 55340.HK	MS	HSI	24,221.00	24,121.00
	HS_HSI RC2710F 55346.HK	HS	HSI	24,220.00	24,120.00
	HS_XIAMIRC2603C 55347.HK	HS	XIAOMI-W	59.65	59.25
	HS_HSI RC2710J 55355.HK	HS	HSI	23,868.00	23,768.00
	HS_HSI RC2711B 55367.HK	HS	HSI	24,050.00	23,950.00
	UB_TENCTRC2512D 55386.HK	UB	TENCENT	500.00	496.80
	UB_ALIBARC2512E 55389.HK	UB	BABA-W	109.00	107.50
	UB_HSI RC28027 55397.HK	UB	HSI	24,100.00	24,000.00
	UB_HSI RC2708P 55401.HK	UB	HSI	24,221.00	24,121.00
	UB_HSI RC2708W 55402.HK	UB	HSI	23,950.00	23,850.00
	UB_HSI RC28029 55403.HK	UB	HSI	23,788.00	23,688.00
	BP_HSI RC28093 55422.HK	BP	HSI	24,150.00	24,050.00
	BP_HSI RC2809T 55427.HK	BP	HSI	24,220.00	24,120.00
	BP_MTUANRC2512L 55428.HK	BP	MEITUAN-W	123.00	120.50
	CT_XIAMIRC2603A 55439.HK	CT	XIAOMI-W	57.60	57.20
	CT_HSI RC2712S 55440.HK	CT	HSI	24,221.00	24,121.00
	JP_TENCTRC2601W 55462.HK	JP	TENCENT	501.00	498.00
	JP_ALIBARC2601I 55465.HK	JP	BABA-W	109.70	108.20
	JP_HSI RC2803G 55466.HK	JP	HSI	24,220.00	24,120.00
	JP_HSI RC2803S 55468.HK	JP	HSI	24,070.00	23,970.00
	JP_XIAMIRC2603F 55469.HK	JP	XIAOMI-W	59.65	59.25
	JP_HSI RC2711E 55470.HK	JP	HSI	23,770.00	23,670.00
	JP_HSI RC2804J 55483.HK	JP	HSI	23,920.00	23,820.00
	CT_MTUANRC2604A 55665.HK	CT	MEITUAN-W	119.00	116.50
	BP_MTUANRC2605D 59121.HK	BP	MEITUAN-W	116.80	114.30
	HS_MTUANRC2603A 63134.HK	HS	MEITUAN-W	116.00	113.50
	UB_MTUANRC2603B 64293.HK	UB	MEITUAN-W	118.00	115.50
	CT_ALIBARC2509C 64461.HK	CT	BABA-W	103.00	101.60
	JP_MTUANRC2607K 64737.HK	JP	MEITUAN-W	119.00	116.50
	UB_ALIBARC25095 65072.HK	UB	BABA-W	103.00	101.50
	JP_MTUANRC2512F 66621.HK	JP	MEITUAN-W	117.00	114.50
	SG_MTUANRC2603A 68006.HK	SG	MEITUAN-W	118.50	116.00
	SG_ALIBARC2607H 69187.HK	SG	BABA-W	102.50	101.00
	UB_MTUANRC2604E 69215.HK	UB	MEITUAN-W	118.50	116.00
	JP_TRIP RP2712G 65831.HK	JP	TRIP.COM-S	470.00	476.00
2025-07-04	JP_MTUANRC2511E 50337.HK	JP	MEITUAN-W	120.00	117.50
	HS_HSI RC2802F 53113.HK	HS	HSI	23,800.00	23,700.00
	SG_HSI RC2712X 53353.HK	SG	HSI	23,808.00	23,708.00
	GJ_HSI RC27127 53436.HK	GJ	HSI	23,700.00	23,600.00
	UB_HSI RC2707G 53623.HK	UB	HSI	23,900.00	23,800.00
	UB_HSI RC2708R 53624.HK	UB	HSI	23,750.00	23,650.00
	CI_HSI RC2804G 53833.HK	CI	HSI	23,850.00	23,750.00
	HS_HSI RC2712R 53928.HK	HS	HSI	23,750.00	23,650.00
	HS_PINANRC2710K 53938.HK	HS	PING AN	49.50	48.90
	HS_HKEX RC2710P 53943.HK	HS	HKEX	410.00	408.00
	BP_HSI RC2809H 53965.HK	BP	HSI	23,750.00	23,650.00
	BP_HSI RC2809P 54008.HK	BP	HSI	23,900.00	23,800.00
	JP_HSI RC2804Q 54058.HK	JP	HSI	23,850.00	23,750.00
	JP_PINANRC2807A 54153.HK	JP	PING AN	49.00	48.40
	SG_HSI RC2712P 54187.HK	SG	HSI	23,908.00	23,808.00
	SG_HSI RC2802G 54193.HK	SG	HSI	23,758.00	23,658.00
	GJ_HSI RC27128 54223.HK	GJ	HSI	23,900.00	23,800.00
	BP_HSI RC28104 54277.HK	BP	HSI	23,800.00	23,700.00
	JP_HSI RC2709S 54391.HK	JP	HSI	23,800.00	23,700.00
	UB_HSI RC2707B 54451.HK	UB	HSI	23,800.00	23,700.00
	HS_HSI RC28023 54491.HK	HS	HSI	23,728.00	23,628.00
	HS_HSI RC28024 54492.HK	HS	HSI	23,900.00	23,800.00
	SG_SMIC RC2602A 54545.HK	SG	SMIC	41.80	41.20
	SG_HSI RC28031 54569.HK	SG	HSI	23,828.00	23,728.00
	GJ_HSI RC27126 54597.HK	GJ	HSI	23,750.00	23,650.00
	MS_HSI RC2712N 54601.HK	MS	HSI	23,750.00	23,650.00
	UB_XIAMIRC2602B 54675.HK	UB	XIAOMI-W	57.00	56.60
	UB_HSI RC2802K 54700.HK	UB	HSI	23,888.00	23,788.00
	UB_HSI RC2802B 54701.HK	UB	HSI	23,738.00	23,638.00
	CT_HSI RC2712R 54733.HK	CT	HSI	23,900.00	23,800.00
	JP_HSI RC2711D 54852.HK	JP	HSI	23,880.00	23,780.00
	HS_HSI RC2710W 54876.HK	HS	HSI	23,788.00	23,688.00
	CI_HSI RC27129 54888.HK	CI	HSI	24,284.00	24,184.00
	CI_HSI RC2802A 54890.HK	CI	HSI	23,900.00	23,800.00
	CI_HSI RC2804H 54892.HK	CI	HSI	24,100.00	24,000.00
	GJ_HSI RC2712Y 54924.HK	GJ	HSI	23,850.00	23,750.00
	SG_HSI RC28032 54960.HK	SG	HSI	24,248.00	24,148.00
	SG_HSI RC2802X 54966.HK	SG	HSI	24,128.00	24,028.00
	SG_HSI RC28033 54973.HK	SG	HSI	23,978.00	23,878.00
	SG_HSI RC28034 54976.HK	SG	HSI	23,778.00	23,678.00
	SG_ALIBARC2601J 55006.HK	SG	BABA-W	106.80	105.30
	BP_XIAMIRC2512H 55044.HK	BP	XIAOMI-W	59.20	58.80
	BP_HSI RC2811R 55045.HK	BP	HSI	24,280.00	24,180.00
	BP_HSI RC2811S 55054.HK	BP	HSI	24,100.00	24,000.00
	CT_HSI RC2802T 55065.HK	CT	HSI	24,100.00	24,000.00
	UB_TENCTRC2512C 55077.HK	UB	TENCENT	504.00	500.80
	UB_ALIBARC2512D 55084.HK	UB	BABA-W	111.00	109.50
	UB_HSI RC2708J 55088.HK	UB	HSI	24,284.00	24,184.00
	UB_HSI RC2802L 55097.HK	UB	HSI	24,138.00	24,038.00
	UB_HSI RC2802N 55100.HK	UB	HSI	24,018.00	23,918.00
	UB_HSI RC2708O 55105.HK	UB	HSI	23,838.00	23,738.00
	UB_HSI RC28024 55106.HK	UB	HSI	23,718.00	23,618.00
	HS_HSI RC2710X 55124.HK	HS	HSI	24,284.00	24,184.00
	HS_HSI RC27118 55130.HK	HS	HSI	24,088.00	23,988.00
	HS_HSI RC2710Y 55159.HK	HS	HSI	23,928.00	23,828.00
	HS_HSI RC27119 55169.HK	HS	HSI	23,700.00	23,600.00
	JP_ALIBARC2512J 55173.HK	JP	BABA-W	111.00	109.50
	JP_TENCTRC2512V 55175.HK	JP	TENCENT	511.00	508.00
	JP_XIAMIRC2603D 55181.HK	JP	XIAOMI-W	57.80	57.40
	JP_HSI RC2804H 55182.HK	JP	HSI	24,284.00	24,184.00
	JP_HSI RC2804M 55190.HK	JP	HSI	24,100.00	24,000.00
	JP_HSI RC2804P 55203.HK	JP	HSI	24,000.00	23,900.00
	JP_HSI RC2802W 55207.HK	JP	HSI	23,820.00	23,720.00
	JP_HSI RC2804X 55235.HK	JP	HSI	23,970.00	23,870.00
	JP_XIAMIRC2603E 55246.HK	JP	XIAOMI-W	59.80	59.40
	CT_ALIBARC2605A 56122.HK	CT	BABA-W	104.00	102.50
	JP_MTUANRC2511J 56375.HK	JP	MEITUAN-W	121.50	119.00
	BP_XPENGRC2603A 56584.HK	BP	XPENG-W	69.00	67.50
	SG_XPENGRC2603B 57448.HK	SG	XPENG-W	68.00	66.50
	SG_MTUANRC2605A 57686.HK	SG	MEITUAN-W	121.80	119.30
	HS_ALIBARC2603H 57797.HK	HS	BABA-W	104.00	102.50
	JP_MTUANRC2607A 57838.HK	JP	MEITUAN-W	121.80	119.30
	BP_MTUANRC2512K 60261.HK	BP	MEITUAN-W	120.00	117.50
	HS_XPENGRC2601C 62476.HK	HS	XPENG-W	69.00	67.50
	SG_ALIBARC2510E 65365.HK	SG	BABA-W	104.00	102.50
	CT_HSI RC2802N 65478.HK	CT	HSI	23,710.00	23,610.00
	JP_HSI RC2804E 65581.HK	JP	HSI	23,710.00	23,610.00
	JP_ALIBARC2511K 65659.HK	JP	BABA-W	104.00	102.50
	CI_HSI RC2804O 65871.HK	CI	HSI	23,710.00	23,610.00
	BP_HSI RC28089 65992.HK	BP	HSI	23,710.00	23,610.00
	UB_ALIBARC25098 66055.HK	UB	BABA-W	105.00	103.50
	HS_HSI RC2712X 66197.HK	HS	HSI	23,710.00	23,610.00
	BP_ALIBARC2511I 66452.HK	BP	BABA-W	104.80	103.30
	SG_HSI RC2803R 66480.HK	SG	HSI	23,710.00	23,610.00
	UB_HSI RC2708A 66763.HK	UB	HSI	23,710.00	23,610.00
	HS_MTUANRC2512C 67086.HK	HS	MEITUAN-W	120.00	117.50
	SG_MTUANRC2511B 67136.HK	SG	MEITUAN-W	120.50	118.00
	UB_MTUANRC2512D 67289.HK	UB	MEITUAN-W	122.00	119.50
	MS_MTUANRC2512B 67576.HK	MS	MEITUAN-W	122.00	119.50
	UB_XPENGRC2602A 67713.HK	UB	XPENG-W	70.00	68.50
	BI_HSI RC2801B 68265.HK	BI	HSI	23,888.00	23,788.00
	MS_HSI RC27128 68415.HK	MS	HSI	23,860.00	23,760.00
	CT_MTUANRC2510H 68446.HK	CT	MEITUAN-W	121.00	118.50
	UB_HSI RC2707C 68546.HK	UB	HSI	23,850.00	23,750.00
	UB_MTUANRC2604C 68847.HK	UB	MEITUAN-W	121.00	118.50
	UB_HSI RC2707F 68855.HK	UB	HSI	23,700.00	23,600.00
	GJ_HSI RC2712P 69008.HK	GJ	HSI	23,800.00	23,700.00
	SG_HSI RC28022 69167.HK	SG	HSI	23,868.00	23,768.00
	CI_HSI RC2805V 69397.HK	CI	HSI	23,750.00	23,650.00
	CT_HSI RC2712P 69498.HK	CT	HSI	23,800.00	23,700.00
	BP_HSI RC2808Z 69578.HK	BP	HSI	23,850.00	23,750.00
	BP_HSI RC28082 69579.HK	BP	HSI	23,700.00	23,600.00
	BP_HKEX RC2803G 69673.HK	BP	HKEX	408.00	406.00
	JP_HSI RC2804L 69909.HK	JP	HSI	23,900.00	23,800.00
	JP_HSI RC2804N 69924.HK	JP	HSI	23,750.00	23,650.00
2025-07-03	HS_HSI RC2802D 53111.HK	HS	HSI	24,000.00	23,900.00
	SG_HSI RC2712U 53336.HK	SG	HSI	23,958.00	23,858.00
	UB_ALIBARC2605B 53419.HK	UB	BABA-W	105.50	104.00
	GJ_HSI RC27121 53429.HK	GJ	HSI	24,000.00	23,900.00
	UB_HSI RC2712Z 53610.HK	UB	HSI	24,050.00	23,950.00
	HS_HSI RC2712B 53895.HK	HS	HSI	23,950.00	23,850.00
	BP_HSI RC2809J 53969.HK	BP	HSI	24,050.00	23,950.00
	BP_HSI RC2809O 53994.HK	BP	HSI	24,000.00	23,900.00
	JP_HSI RC2804R 54084.HK	JP	HSI	24,000.00	23,900.00
	SG_HSI RC28029 54186.HK	SG	HSI	24,008.00	23,908.00
	CI_HSI RC28029 54242.HK	CI	HSI	24,000.00	23,900.00
	CT_HSI RC2803H 54258.HK	CT	HSI	24,000.00	23,900.00
	BP_HSI RC2810Q 54297.HK	BP	HSI	23,950.00	23,850.00
	JP_HSI RC27096 54402.HK	JP	HSI	23,950.00	23,850.00
	UB_HSI RC2707A 54450.HK	UB	HSI	23,988.00	23,888.00
	HS_HSI RC2802K 54486.HK	HS	HSI	24,100.00	24,000.00
	SG_HSI RC2712V 54514.HK	SG	HSI	24,078.00	23,978.00
	SG_HSI RC2712O 54567.HK	SG	HSI	24,278.00	24,178.00
	SG_XIAMIRC2602B 54571.HK	SG	XIAOMI-W	57.50	57.10
	GJ_HSI RC2712A 54585.HK	GJ	HSI	24,200.00	24,100.00
	MS_HSI RC28022 54602.HK	MS	HSI	24,050.00	23,950.00
	MS_HSI RC27126 54603.HK	MS	HSI	24,300.00	24,200.00
	CI_HSI RC2805N 54609.HK	CI	HSI	24,325.00	24,225.00
	CI_HSI RC2805W 54629.HK	CI	HSI	24,050.00	23,950.00
	UB_HSI RC2708E 54639.HK	UB	HSI	24,325.00	24,225.00
	UB_HSI RC2708H 54653.HK	UB	HSI	24,200.00	24,100.00
	UB_XIAMIRC2601J 54686.HK	UB	XIAOMI-W	58.00	57.60
	UB_HSI RC2802H 54698.HK	UB	HSI	24,038.00	23,938.00
	CT_HSI RC2802R 54745.HK	CT	HSI	24,325.00	24,225.00
	CT_XIAMIRC2601F 54751.HK	CT	XIAOMI-W	58.80	58.40
	JP_HSI RC2709B 54773.HK	JP	HSI	24,325.00	24,225.00
	JP_HSI RC2711T 54781.HK	JP	HSI	24,170.00	24,070.00
	JP_ALIBARC2512K 54789.HK	JP	BABA-W	112.40	110.90
	JP_XIAMIRC2602U 54797.HK	JP	XIAOMI-W	58.80	58.40
	JP_MTUANRC2512N 54827.HK	JP	MEITUAN-W	128.00	125.50
	JP_HSI RC2804U 54849.HK	JP	HSI	24,020.00	23,920.00
	BP_HSI RC2808F 54853.HK	BP	HSI	24,320.00	24,220.00
	BP_HSI RC2808L 54854.HK	BP	HSI	24,250.00	24,150.00
	BP_XIAMIRC2512G 54859.HK	BP	XIAOMI-W	57.20	56.80
	HS_HSI RC27122 54860.HK	HS	HSI	24,325.00	24,225.00
	HS_XIAMIRC2603B 54862.HK	HS	XIAOMI-W	58.00	57.60
	HS_HSI RC2710U 54863.HK	HS	HSI	24,150.00	24,050.00
	HS_HSI RC2710V 54864.HK	HS	HSI	23,988.00	23,888.00
	JP_ALIBARC2607R 55048.HK	JP	BABA-W	105.50	104.00
	HS_ALIBARC2603G 57360.HK	HS	BABA-W	108.00	106.50
	SG_TENCTRC2512F 60237.HK	SG	TENCENT	494.00	491.00
	JP_TENCTRC26068 65638.HK	JP	TENCENT	498.00	495.00
	UB_ALIBARC25097 65676.HK	UB	BABA-W	106.50	105.00
	JP_ALIBARC2510N 65908.HK	JP	BABA-W	106.00	104.50
	HS_TENCTRC2601R 66684.HK	HS	TENCENT	496.00	493.00
	HS_ALIBARC2603D 66938.HK	HS	BABA-W	106.00	104.50
	SG_ALIBARC2511A 67343.HK	SG	BABA-W	108.00	106.50
	UB_ALIBARC2512A 67346.HK	UB	BABA-W	108.00	106.50
	MS_ALIBARC2510C 67533.HK	MS	BABA-W	107.00	105.60
	UB_TENCTRC2511V 67635.HK	UB	TENCENT	496.00	492.80
	BP_ALIBARC2512A 67843.HK	BP	BABA-W	107.80	106.30
	JP_ALIBARC2511M 67871.HK	JP	BABA-W	108.00	106.50
	CT_ALIBARC2510B 68082.HK	CT	BABA-W	107.50	106.10
	JP_TENCTRC2512T 68128.HK	JP	TENCENT	495.00	492.00
	MS_HSI RC2802Y 68421.HK	MS	HSI	24,000.00	23,900.00
	UB_HSI RC26092 68524.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC27078 68545.HK	UB	HSI	24,000.00	23,900.00
	SG_HSI RC2803Y 69166.HK	SG	HSI	24,028.00	23,928.00
	CI_HSI RC2805U 69381.HK	CI	HSI	23,950.00	23,850.00
	BP_HSI RC2808Y 69577.HK	BP	HSI	24,000.00	23,900.00
	BP_TENCTRC2512A 69729.HK	BP	TENCENT	499.00	496.20
	SG_ALIBARC2607I 69763.HK	SG	BABA-W	105.50	104.00
	JP_HSI RC2804W 69976.HK	JP	HSI	24,050.00	23,950.00
	JP_CCB RP2705A 64396.HK	JP	CCB	8.20	8.30
2025-07-02	SG_TENCTRC2601A 53301.HK	SG	TENCENT	501.00	498.00
	DS_HSI RC2712A 54158.HK	DS	HSI	24,474.00	24,374.00
	SG_HSI RC28025 54181.HK	SG	HSI	24,438.00	24,338.00
	SG_HSI RC28028 54182.HK	SG	HSI	24,308.00	24,208.00
	SG_HSI RC2712I 54184.HK	SG	HSI	24,158.00	24,058.00
	CI_HSI RC28027 54240.HK	CI	HSI	24,400.00	24,300.00
	CI_HSI RC28028 54241.HK	CI	HSI	24,200.00	24,100.00
	CT_HSI RC2802P 54256.HK	CT	HSI	24,200.00	24,100.00
	BP_HSI RC28103 54271.HK	BP	HSI	24,450.00	24,350.00
	BP_HSI RC28106 54284.HK	BP	HSI	24,300.00	24,200.00
	BP_HSI RC2810P 54290.HK	BP	HSI	24,150.00	24,050.00
	MS_HSI RC2712J 54324.HK	MS	HSI	24,420.00	24,320.00
	SG_BYD RC2510Q 54342.HK	SG	BYD COMPANY	121.67	120.33
	MS_HSI RC28021 54343.HK	MS	HSI	24,230.00	24,130.00
	JP_TENCTRC2606A 54345.HK	JP	TENCENT	503.50	500.50
	JP_ALIBARC2512I 54346.HK	JP	BABA-W	113.80	112.30
	JP_HSI RC2803W 54347.HK	JP	HSI	24,150.00	24,050.00
	JP_HSI RC2804J 54348.HK	JP	HSI	24,474.00	24,374.00
	JP_HSI RC2804S 54349.HK	JP	HSI	24,300.00	24,200.00
	UB_HSI RC27081 54413.HK	UB	HSI	24,473.00	24,373.00
	UB_HSI RC27089 54427.HK	UB	HSI	24,300.00	24,200.00
	UB_HSI RC27076 54438.HK	UB	HSI	24,150.00	24,050.00
	HS_HSI RC2802B 54472.HK	HS	HSI	24,288.00	24,188.00
	HS_HSI RC2802I 54473.HK	HS	HSI	24,450.00	24,350.00
	HS_TENCTRC2601S 54509.HK	HS	TENCENT	501.50	498.50
	BP_MTUANRC2511X 57772.HK	BP	MEITUAN-W	125.00	122.50
	HS_MTUANRC2603E 57799.HK	HS	MEITUAN-W	124.00	121.50
	UB_MTUANRC2605C 59318.HK	UB	MEITUAN-W	125.00	122.50
	SG_MTUANRC2605C 60016.HK	SG	MEITUAN-W	124.00	121.50
	JP_MTUANRC2606J 60313.HK	JP	MEITUAN-W	124.00	121.50
	UB_TENCTRC2511U 67402.HK	UB	TENCENT	500.00	496.80
	JP_TENCTRC2512S 67516.HK	JP	TENCENT	502.00	499.00
	UB_ALIBARC2512B 67634.HK	UB	BABA-W	109.50	108.00
	JP_ALIBARC2512E 68015.HK	JP	BABA-W	109.50	108.00
	MS_HSI RP2803K 53203.HK	MS	HSI	24,300.00	24,400.00
	SG_HSI RP2802L 53368.HK	SG	HSI	24,328.00	24,428.00
	UB_HSI RP2804D 53445.HK	UB	HSI	24,350.00	24,450.00
	HS_HSI RP2804C 53842.HK	HS	HSI	24,350.00	24,450.00
	BP_HSI RP2903D 53959.HK	BP	HSI	24,300.00	24,400.00
	JP_HSI RP2804H 54012.HK	JP	HSI	24,300.00	24,400.00
	DS_HSI RP2704A 54164.HK	DS	HSI	24,326.00	24,426.00
	SG_HSI RP2803R 54201.HK	SG	HSI	24,368.00	24,468.00
	GJ_HSI RP2704B 54239.HK	GJ	HSI	24,350.00	24,450.00
	CI_HSI RP2712A 54251.HK	CI	HSI	24,326.00	24,426.00
	CT_HSI RP2802P 54262.HK	CT	HSI	24,326.00	24,426.00
	BP_HSI RP2903G 54312.HK	BP	HSI	24,330.00	24,430.00
	MS_HSI RP2804D 54344.HK	MS	HSI	24,326.00	24,426.00
	JP_HSI RP2804S 54372.HK	JP	HSI	24,326.00	24,426.00
	UB_HSI RP2804W 54452.HK	UB	HSI	24,326.00	24,426.00
	HS_HSI RP2804F 54493.HK	HS	HSI	24,326.00	24,426.00
2025-06-30	JP_TENCTRC26069 53056.HK	JP	TENCENT	507.50	504.50
	HS_HSI RC2802G 53114.HK	HS	HSI	24,177.00	24,077.00
	HS_ALIBARC2603K 53126.HK	HS	BABA-W	110.00	108.50
	HS_TENCTRC2512W 53127.HK	HS	TENCENT	507.50	504.50
	MS_HSI RC2712Z 53233.HK	MS	HSI	24,320.00	24,220.00
	MS_HSI RC2802Z 53249.HK	MS	HSI	24,474.00	24,374.00
	SG_HSI RC28024 53334.HK	SG	HSI	24,108.00	24,008.00
	SG_HSI RC2712J 53370.HK	SG	HSI	24,228.00	24,128.00
	SG_ALIBARC2601I 53385.HK	SG	BABA-W	110.50	109.00
	SG_HSI RC27124 53417.HK	SG	HSI	24,474.00	24,374.00
	SG_HSI RC2712D 53418.HK	SG	HSI	24,358.00	24,258.00
	GJ_HSI RC27125 53422.HK	GJ	HSI	24,400.00	24,300.00
	UB_MTUANRC2605H 53574.HK	UB	MEITUAN-W	128.00	125.50
	UB_ALIBARC2512C 53579.HK	UB	BABA-W	115.00	113.50
	UB_TENCTRC2511X 53585.HK	UB	TENCENT	510.70	507.50
	UB_HSI RC2709L 53597.HK	UB	HSI	24,474.00	24,374.00
	UB_HSI RC2709O 53604.HK	UB	HSI	24,328.00	24,228.00
	UB_HSI RC2710Y 53607.HK	UB	HSI	24,178.00	24,078.00
	CT_HSI RC2803G 53691.HK	CT	HSI	24,100.00	24,000.00
	CT_HSI RC2802O 53696.HK	CT	HSI	24,300.00	24,200.00
	CT_HSI RC2712Q 53736.HK	CT	HSI	24,474.00	24,374.00
	CI_HSI RC28048 53804.HK	CI	HSI	24,474.00	24,374.00
	CI_HSI RC28049 53809.HK	CI	HSI	24,300.00	24,200.00
	CI_HSI RC2804D 53823.HK	CI	HSI	24,100.00	24,000.00
	HS_HSI RC2712H 53923.HK	HS	HSI	24,128.00	24,028.00
	HS_HSI RC2712J 53930.HK	HS	HSI	24,300.00	24,200.00
	HS_HSI RC27121 53936.HK	HS	HSI	24,474.00	24,374.00
	HS_ALIBARC2604A 53954.HK	HS	BABA-W	112.00	110.50
	BP_HSI RC28094 53961.HK	BP	HSI	24,200.00	24,100.00
	BP_HSI RC2809E 53971.HK	BP	HSI	24,350.00	24,250.00
	BP_HSI RC2809N 53979.HK	BP	HSI	24,470.00	24,370.00
	JP_HSI RC2804X 54041.HK	JP	HSI	24,474.00	24,374.00
	JP_HSI RC2804P 54046.HK	JP	HSI	24,350.00	24,250.00
	JP_HSI RC2804H 54094.HK	JP	HSI	24,200.00	24,100.00
	JP_ALIBARC2512H 54155.HK	JP	BABA-W	115.20	113.70
	JP_TENCTRC2512U 54156.HK	JP	TENCENT	510.50	507.50
	JP_ALIBARC2512A 65585.HK	JP	BABA-W	111.20	109.70
	UB_TENCTRC2511T 66757.HK	UB	TENCENT	503.00	499.80
	UB_ALIBARC2511R 66761.HK	UB	BABA-W	111.00	109.50
	BI_HSI RC2801A 68236.HK	BI	HSI	24,150.00	24,050.00
	MS_HSI RC27125 68431.HK	MS	HSI	24,177.00	24,077.00
	UB_TENCTRC2511W 68684.HK	UB	TENCENT	507.70	504.50
	UB_HSI RC2707D 68851.HK	UB	HSI	24,177.00	24,077.00
	GJ_HSI RC2712N 68998.HK	GJ	HSI	24,100.00	24,000.00
	SG_HSI RC2802Q 69165.HK	SG	HSI	24,177.00	24,077.00
	CT_HSI RC2711Y 69495.HK	CT	HSI	24,177.00	24,077.00
	BP_HSI RC2808W 69565.HK	BP	HSI	24,100.00	24,000.00
	BP_HSI RC2808P 69580.HK	BP	HSI	24,170.00	24,070.00
	CI_HSI RC2805K 69793.HK	CI	HSI	24,177.00	24,077.00
	JP_HSI RC2804M 69911.HK	JP	HSI	24,177.00	24,077.00
	MS_HSI RP2804A 53209.HK	MS	HSI	24,178.00	24,278.00
	SG_HSI RP2803P 53363.HK	SG	HSI	24,178.00	24,278.00
	UB_HSI RP2804Y 53441.HK	UB	HSI	24,178.00	24,278.00
	CT_HSI RP2805G 53650.HK	CT	HSI	24,178.00	24,278.00
	CI_HSI RP2804K 53740.HK	CI	HSI	24,178.00	24,278.00
	HS_HSI RP2804T 53843.HK	HS	HSI	24,178.00	24,278.00
	JP_HSI RP2804I 54017.HK	JP	HSI	24,178.00	24,278.00
	UB_SMIC RP2611A 54521.HK	UB	SMIC	48.00	48.60
	SG_SMIC RP2812P 55196.HK	SG	SMIC	47.00	47.60
	CT_SMIC RP2612E 55319.HK	CT	SMIC	47.00	47.60
	SG_KUASORP2812D 59708.HK	SG	KUAISHOU-W	65.00	67.50
	UB_KUASORP2801B 61824.HK	UB	KUAISHOU-W	65.00	67.50

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