CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All UB SG JP BI GJ BP CT CI MS HS HU	Underlying All HKEX AIA TENCENT HSI MEITUAN-W NTES-S XIAOMI-W BABA-W KUAISHOU-W BYD COMPANY HSBC HOLDINGS JD-SW No results found	Call Level	Strike
2025-05-06	UB_HKEX RP2608C 60970.HK	UB	HKEX	360.00	362.00
	SG_HKEX RP2812K 61779.HK	SG	HKEX	355.00	357.00
	SG_AIA RP2812A 61790.HK	SG	AIA	61.50	62.10
	JP_TENCTRP2803C 62798.HK	JP	TENCENT	496.80	499.80
	BI_HSI RP2712D 62907.HK	BI	HSI	22,688.00	22,788.00
	SG_HSI RP2802V 63085.HK	SG	HSI	22,600.00	22,700.00
	JP_HSI RP2704W 63249.HK	JP	HSI	22,600.00	22,700.00
	UB_TENCTRP2803B 63369.HK	UB	TENCENT	490.00	493.20
	GJ_HSI RP27114 63606.HK	GJ	HSI	22,700.00	22,800.00
	SG_TENCTRP2812X 63765.HK	SG	TENCENT	490.00	493.00
	BP_HSI RP28044 63860.HK	BP	HSI	22,600.00	22,700.00
	BP_HSI RP28045 63862.HK	BP	HSI	22,700.00	22,800.00
	JP_HSI RP2708O 64046.HK	JP	HSI	22,700.00	22,800.00
	JP_TENCTRP2803D 64489.HK	JP	TENCENT	490.00	493.00
	UB_HSI RP2803D 64736.HK	UB	HSI	22,600.00	22,700.00
	UB_HSI RP2803H 64784.HK	UB	HSI	22,550.00	22,650.00
	CT_HSI RP2704N 64795.HK	CT	HSI	22,600.00	22,700.00
	BP_HSI RP28111 64929.HK	BP	HSI	22,550.00	22,650.00
	BP_HSI RP28112 64930.HK	BP	HSI	22,650.00	22,750.00
	CI_HSI RP27112 65029.HK	CI	HSI	22,600.00	22,700.00
	UB_HSI RP2804O 65159.HK	UB	HSI	22,650.00	22,750.00
	UB_HSI RP2804P 65160.HK	UB	HSI	22,700.00	22,800.00
	GJ_HSI RP27112 65299.HK	GJ	HSI	22,600.00	22,700.00
	SG_HSI RP28043 65355.HK	SG	HSI	22,700.00	22,800.00
	MS_HSI RP27107 65389.HK	MS	HSI	22,580.00	22,680.00
	HS_HSI RP2803P 65538.HK	HS	HSI	22,600.00	22,700.00
	HS_HSI RP2803Q 65539.HK	HS	HSI	22,700.00	22,800.00
	HS_TENCTRP2710I 65542.HK	HS	TENCENT	495.00	498.00
	CT_HSI RP2712J 65561.HK	CT	HSI	22,700.00	22,800.00
	CI_HSI RP2710P 65840.HK	CI	HSI	22,700.00	22,800.00
	CT_HSI RP2710D 65876.HK	CT	HSI	22,550.00	22,650.00
	HS_HSI RP2803S 66226.HK	HS	HSI	22,550.00	22,650.00
	UB_HSI RP28045 66853.HK	UB	HSI	22,618.00	22,718.00
	HS_MTUANRP2711C 66906.HK	HS	MEITUAN-W	140.00	142.50
	JP_HKEX RP2802B 67143.HK	JP	HKEX	354.00	356.50
	BI_HSI RP2712S 67174.HK	BI	HSI	22,588.00	22,688.00
	SG_HSI RP2802Q 67367.HK	SG	HSI	22,548.00	22,648.00
	HS_HSI RP2804N 67476.HK	HS	HSI	22,680.00	22,780.00
	UB_HSI RP2704P 67787.HK	UB	HSI	22,678.00	22,778.00
	JP_HSI RP2803F 67882.HK	JP	HSI	22,550.00	22,650.00
	HS_HSI RP28035 68061.HK	HS	HSI	22,650.00	22,750.00
	JP_HSI RP28033 68166.HK	JP	HSI	22,580.00	22,680.00
	UB_HSI RP2802Y 68220.HK	UB	HSI	22,638.00	22,738.00
	SG_MTUANRP2812T 68245.HK	SG	MEITUAN-W	136.00	138.50
	UB_HSI RP28029 68315.HK	UB	HSI	22,538.00	22,638.00
	UB_HSI RP28021 68317.HK	UB	HSI	22,718.00	22,818.00
	JP_HSI RP28036 68399.HK	JP	HSI	22,650.00	22,750.00
	UB_HSI RP2803K 68496.HK	UB	HSI	22,668.00	22,768.00
	GJ_HSI RP2711F 68556.HK	GJ	HSI	22,350.00	22,450.00
	CI_HSI RP27119 68557.HK	CI	HSI	21,972.00	22,072.00
	CI_HSI RP2802E 68558.HK	CI	HSI	22,250.00	22,350.00
	HS_HSI RP2803K 68566.HK	HS	HSI	21,972.00	22,072.00
	HS_HSI RP2803L 68573.HK	HS	HSI	22,588.00	22,688.00
	HS_HSI RP2803F 68574.HK	HS	HSI	22,250.00	22,350.00
	CT_HSI RP27115 68581.HK	CT	HSI	22,068.00	22,168.00
	SG_HSI RP2802J 68593.HK	SG	HSI	21,972.00	22,072.00
	SG_HSI RP2802L 68594.HK	SG	HSI	22,100.00	22,200.00
	SG_HSI RP2804Q 68595.HK	SG	HSI	22,248.00	22,348.00
	SG_HSI RP2803F 68597.HK	SG	HSI	22,428.00	22,528.00
	SG_HSI RP2803G 68599.HK	SG	HSI	22,648.00	22,748.00
	BP_HSI RP2903A 68609.HK	BP	HSI	22,100.00	22,200.00
	BP_HSI RP2903B 68616.HK	BP	HSI	22,150.00	22,250.00
	BP_HSI RP2903C 68619.HK	BP	HSI	22,010.00	22,110.00
	JP_HSI RP28031 68625.HK	JP	HSI	22,150.00	22,250.00
	JP_HSI RP2803D 68628.HK	JP	HSI	21,972.00	22,072.00
	JP_HSI RP2803L 68632.HK	JP	HSI	22,320.00	22,420.00
	JP_HSI RP2803A 68636.HK	JP	HSI	22,480.00	22,580.00
	BP_TENCTRP2803A 68645.HK	BP	TENCENT	490.00	492.80
	UB_HSI RP2804N 68658.HK	UB	HSI	21,972.00	22,072.00
	UB_HSI RP2804R 68660.HK	UB	HSI	22,100.00	22,200.00
	UB_HSI RP2803L 68663.HK	UB	HSI	22,250.00	22,350.00
	UB_HSI RP2804J 68681.HK	UB	HSI	22,408.00	22,508.00
	UB_HSI RP2804S 68682.HK	UB	HSI	22,568.00	22,668.00
2025-05-02	JP_NTES RP2712B 60232.HK	JP	NTES-S	170.00	172.00
	SG_XIAMIRP2812J 61773.HK	SG	XIAOMI-W	52.50	52.90
	CT_XIAMIRP2612S 61933.HK	CT	XIAOMI-W	51.30	51.70
	BP_XIAMIRP2801I 61956.HK	BP	XIAOMI-W	51.50	51.90
	UB_XIAMIRP2712J 62033.HK	UB	XIAOMI-W	52.00	52.40
	MS_XIAMIRP2612C 62428.HK	MS	XIAOMI-W	53.00	53.40
	JP_XIAMIRP2712R 62485.HK	JP	XIAOMI-W	52.00	52.40
	BI_HSI RP27123 62905.HK	BI	HSI	22,288.00	22,388.00
	GJ_HSI RP2711Z 62920.HK	GJ	HSI	22,400.00	22,500.00
	CI_HSI RP2709D 62956.HK	CI	HSI	22,500.00	22,600.00
	MS_ALIBARP2710P 62997.HK	MS	BABA-W	119.00	120.40
	SG_HSI RP2802U 63084.HK	SG	HSI	22,400.00	22,500.00
	SG_ALIBARP2812A 63113.HK	SG	BABA-W	118.00	119.50
	HS_HSI RP2704A 63164.HK	HS	HSI	22,500.00	22,600.00
	JP_ALIBARP2803C 63234.HK	JP	BABA-W	120.00	121.50
	JP_HSI RP2704G 63259.HK	JP	HSI	22,400.00	22,500.00
	BP_ALIBARP2801G 63295.HK	BP	BABA-W	119.00	120.50
	BP_HSI RP2901P 63331.HK	BP	HSI	22,500.00	22,600.00
	UB_ALIBARP2802M 63376.HK	UB	BABA-W	120.00	121.50
	UB_KUASORP2712J 63418.HK	UB	KUAISHOU-W	53.00	55.50
	UB_HSI RP2708G 63436.HK	UB	HSI	22,500.00	22,600.00
	BP_HSI RP2804Z 63851.HK	BP	HSI	22,300.00	22,400.00
	BP_HSI RP28043 63852.HK	BP	HSI	22,400.00	22,500.00
	JP_HSI RP2704R 64038.HK	JP	HSI	22,300.00	22,400.00
	JP_HSI RP2708N 64044.HK	JP	HSI	22,500.00	22,600.00
	BP_HSI RP2804F 64373.HK	BP	HSI	22,450.00	22,550.00
	BP_HSI RP2804H 64376.HK	BP	HSI	22,500.00	22,600.00
	JP_HSI RP2803M 64533.HK	JP	HSI	22,500.00	22,600.00
	HS_HSI RP2802M 64552.HK	HS	HSI	22,400.00	22,500.00
	HS_ALIBARP2710D 64582.HK	HS	BABA-W	120.00	121.50
	HU_HSI RP27118 64595.HK	HU	HSI	22,500.00	22,600.00
	UB_HSI RP2804D 64733.HK	UB	HSI	22,300.00	22,400.00
	UB_HSI RP2804E 64734.HK	UB	HSI	22,400.00	22,500.00
	UB_HSI RP2804F 64735.HK	UB	HSI	22,500.00	22,600.00
	UB_HSI RP2804M 64781.HK	UB	HSI	22,350.00	22,450.00
	UB_HSI RP2803G 64782.HK	UB	HSI	22,450.00	22,550.00
	GJ_HSI RP2711N 65014.HK	GJ	HSI	22,500.00	22,600.00
	CI_HSI RP27111 65028.HK	CI	HSI	22,300.00	22,400.00
	SG_HSI RP2804V 65179.HK	SG	HSI	22,508.00	22,608.00
	CT_HSI RP2704S 65216.HK	CT	HSI	22,400.00	22,500.00
	SG_HSI RP28042 65323.HK	SG	HSI	22,300.00	22,400.00
	MS_HSI RP2708J 65391.HK	MS	HSI	22,400.00	22,500.00
	CI_HSI RP2710O 65424.HK	CI	HSI	22,400.00	22,500.00
	HS_HSI RP2803N 65536.HK	HS	HSI	22,300.00	22,400.00
	HS_HSI RP2803O 65537.HK	HS	HSI	22,450.00	22,550.00
	CT_HSI RP27122 65562.HK	CT	HSI	22,500.00	22,600.00
	CT_ALIBARP2611G 65596.HK	CT	BABA-W	120.00	121.40
	JP_HSI RP2803K 65648.HK	JP	HSI	22,450.00	22,550.00
	UB_HSI RP27124 65715.HK	UB	HSI	22,488.00	22,588.00
	SG_HSI RP28048 65788.HK	SG	HSI	22,500.00	22,600.00
	CT_HSI RP2708A 65875.HK	CT	HSI	22,300.00	22,400.00
	JP_HSI RP2803S 65918.HK	JP	HSI	22,350.00	22,450.00
	HS_HSI RP2803W 66241.HK	HS	HSI	22,350.00	22,450.00
	GJ_HSI RP27113 66253.HK	GJ	HSI	22,300.00	22,400.00
	SG_HSI RP2804E 66333.HK	SG	HSI	22,348.00	22,448.00
	UB_HSI RP28042 66417.HK	UB	HSI	22,328.00	22,428.00
	JP_HSI RP2802E 66545.HK	JP	HSI	22,430.00	22,530.00
	UB_HSI RP2802X 66852.HK	UB	HSI	22,418.00	22,518.00
	JP_HSI RP2802H 67062.HK	JP	HSI	22,330.00	22,430.00
	BI_HSI RP27121 67169.HK	BI	HSI	22,388.00	22,488.00
	CT_HSI RP2704W 67296.HK	CT	HSI	22,288.00	22,388.00
	SG_HSI RP2802P 67365.HK	SG	HSI	22,328.00	22,428.00
	HS_HSI RP2804J 67449.HK	HS	HSI	22,380.00	22,480.00
	HS_HSI RP2804K 67453.HK	HS	HSI	22,230.00	22,330.00
	HS_HSI RP2804O 67477.HK	HS	HSI	22,530.00	22,630.00
	MS_HSI RP2802A 67553.HK	MS	HSI	22,300.00	22,400.00
	CI_HSI RP2802C 67601.HK	CI	HSI	22,350.00	22,450.00
	UB_HKEX RP2802D 67651.HK	UB	HKEX	350.00	352.00
	UB_HSI RP28038 67681.HK	UB	HSI	22,318.00	22,418.00
	UB_HSI RP28039 67784.HK	UB	HSI	22,478.00	22,578.00
	JP_HSI RP2803N 67890.HK	JP	HSI	22,340.00	22,440.00
	SG_HSI RP28027 68002.HK	SG	HSI	22,278.00	22,378.00
	SG_HSI RP2804K 68003.HK	SG	HSI	22,448.00	22,548.00
	MS_HSI RP2803C 68038.HK	MS	HSI	22,230.00	22,330.00
	HS_HSI RP28031 68057.HK	HS	HSI	22,288.00	22,388.00
	HS_HSI RP28036 68062.HK	HS	HSI	22,488.00	22,588.00
	JP_HSI RP2803U 68112.HK	JP	HSI	22,250.00	22,350.00
	JP_HSI RP2803Y 68160.HK	JP	HSI	22,380.00	22,480.00
	UB_HSI RP2803C 68218.HK	UB	HSI	22,268.00	22,368.00
	UB_HSI RP2803I 68219.HK	UB	HSI	22,438.00	22,538.00
	SG_HSI RP2803D 68228.HK	SG	HSI	22,200.00	22,300.00
	SG_HSI RP2803E 68231.HK	SG	HSI	22,378.00	22,478.00
	BI_HSI RP2712Z 68251.HK	BI	HSI	22,207.00	22,307.00
	CT_HSI RP2712Y 68270.HK	CT	HSI	22,328.00	22,428.00
	MS_HSI RP2803D 68272.HK	MS	HSI	22,130.00	22,230.00
	UB_HSI RP2803J 68279.HK	UB	HSI	22,200.00	22,300.00
	UB_HSI RP2802Z 68280.HK	UB	HSI	22,388.00	22,488.00
	HS_HSI RP28038 68329.HK	HS	HSI	22,150.00	22,250.00
	HS_HSI RP28039 68330.HK	HS	HSI	22,330.00	22,430.00
	HS_XIAMIRP2710F 68339.HK	HS	XIAOMI-W	52.50	52.90
	BP_HSI RP29014 68357.HK	BP	HSI	22,200.00	22,300.00
	BP_HSI RP29016 68366.HK	BP	HSI	22,210.00	22,310.00
	JP_HSI RP28038 68375.HK	JP	HSI	22,200.00	22,300.00
	JP_HSI RP2803C 68377.HK	JP	HSI	22,360.00	22,460.00
	JP_TENCTRP2803G 68393.HK	JP	TENCENT	485.00	488.00
	JP_ALIBARP2803H 68396.HK	JP	BABA-W	122.00	123.50
	JP_HSI RP28032 68398.HK	JP	HSI	22,520.00	22,620.00
	GJ_HSI RP27115 68409.HK	GJ	HSI	22,100.00	22,200.00
	GJ_HSI RP27116 68414.HK	GJ	HSI	22,200.00	22,300.00
	SG_HSI RP2804N 68424.HK	SG	HSI	22,000.00	22,100.00
	SG_HSI RP2804O 68425.HK	SG	HSI	22,148.00	22,248.00
	SG_HSI RP2802I 68429.HK	SG	HSI	22,478.00	22,578.00
	SG_ALIBARP2810O 68434.HK	SG	BABA-W	121.50	123.00
	CT_HSI RP27125 68443.HK	CT	HSI	21,972.00	22,072.00
	CT_HSI RP27114 68444.HK	CT	HSI	22,222.00	22,322.00
	CI_HSI RP2709L 68457.HK	CI	HSI	22,200.00	22,300.00
	HS_HSI RP2803B 68464.HK	HS	HSI	22,000.00	22,100.00
	HS_HSI RP2803C 68469.HK	HS	HSI	22,200.00	22,300.00
	HS_HSI RP2803J 68472.HK	HS	HSI	22,430.00	22,530.00
	MS_HSI RP2803E 68479.HK	MS	HSI	21,972.00	22,072.00
	UB_HSI RP2803Q 68489.HK	UB	HSI	22,288.00	22,388.00
	UB_HSI RP2803R 68493.HK	UB	HSI	22,468.00	22,568.00
	UB_HSI RP2804H 68497.HK	UB	HSI	21,972.00	22,072.00
	UB_HSI RP2804I 68501.HK	UB	HSI	22,128.00	22,228.00
	BP_HSI RP29013 68506.HK	BP	HSI	22,000.00	22,100.00
	BP_HSI RP29018 68511.HK	BP	HSI	21,980.00	22,080.00
	JP_HSI RP28037 68533.HK	JP	HSI	22,100.00	22,200.00
	JP_ALIBARP2803I 68535.HK	JP	BABA-W	118.00	119.50
	JP_TENCTRP28012 68542.HK	JP	TENCENT	480.20	483.20
	JP_HSI RP28039 68544.HK	JP	HSI	22,460.00	22,560.00
	JP_HSI RP2803E 68547.HK	JP	HSI	21,972.00	22,072.00
	JP_HSI RP2803O 68549.HK	JP	HSI	22,280.00	22,380.00
2025-04-30	UB_BYD RC2509L 66841.HK	UB	BYD COMPANY	366.00	362.00
	JP_BYD RC2510J 67870.HK	JP	BYD COMPANY	368.00	364.00
	SG_HSI RC2708P 67994.HK	SG	HSI	21,858.00	21,758.00
	HS_HSI RC27114 68048.HK	HS	HSI	21,900.00	21,800.00
	BP_HSI RC28101 68179.HK	BP	HSI	21,850.00	21,750.00
	BP_HSI RC28102 68181.HK	BP	HSI	21,900.00	21,800.00
	SG_HSI RC2710O 68240.HK	SG	HSI	22,206.00	22,106.00
	SG_HSI RC2710T 68242.HK	SG	HSI	22,000.00	21,900.00
	SG_TENCTRC2510X 68246.HK	SG	TENCENT	472.00	469.00
	BI_HSI RC2712U 68249.HK	BI	HSI	21,918.00	21,818.00
	GJ_HSI RC2711I 68255.HK	GJ	HSI	21,900.00	21,800.00
	CT_HSI RC2709S 68264.HK	CT	HSI	22,206.00	22,106.00
	CT_HSI RC2710H 68266.HK	CT	HSI	22,048.00	21,948.00
	CT_HSI RC2709P 68268.HK	CT	HSI	21,908.00	21,808.00
	MS_HSI RC2803C 68275.HK	MS	HSI	21,880.00	21,780.00
	UB_TENCTRC2510F 68281.HK	UB	TENCENT	481.80	478.60
	UB_HSI RC27096 68285.HK	UB	HSI	22,206.00	22,106.00
	UB_HSI RC2803L 68286.HK	UB	HSI	22,100.00	22,000.00
	UB_HSI RC2709L 68287.HK	UB	HSI	22,000.00	21,900.00
	UB_HSI RC2707Q 68288.HK	UB	HSI	22,000.00	21,900.00
	UB_HSI RC27128 68289.HK	UB	HSI	21,850.00	21,750.00
	HS_HSI RC2803Q 68322.HK	HS	HSI	21,850.00	21,750.00
	HS_HSI RC2803R 68323.HK	HS	HSI	22,000.00	21,900.00
	HS_HSI RC2803S 68324.HK	HS	HSI	22,206.00	22,106.00
	HS_TENCTRC2603E 68336.HK	HS	TENCENT	470.00	467.00
	HS_BYD RC2512K 68338.HK	HS	BYD COMPANY	380.00	376.00
	HS_XIAMIRC2601H 68344.HK	HS	XIAOMI-W	47.00	46.60
	CI_HSI RC28103 68349.HK	CI	HSI	22,206.00	22,106.00
	CI_HSI RC2709O 68350.HK	CI	HSI	21,950.00	21,850.00
	BP_HSI RC2809E 68362.HK	BP	HSI	22,200.00	22,100.00
	BP_HSI RC2809N 68363.HK	BP	HSI	22,100.00	22,000.00
	BP_HSI RC2809O 68369.HK	BP	HSI	21,950.00	21,850.00
	BP_HSI RC2809P 68371.HK	BP	HSI	21,980.00	21,880.00
	JP_TENCTRC2601O 68382.HK	JP	TENCENT	481.60	478.60
	JP_ALIBARC2607O 68383.HK	JP	BABA-W	115.10	113.60
	JP_HSI RC2711J 68384.HK	JP	HSI	22,050.00	21,950.00
	JP_HSI RC2711K 68386.HK	JP	HSI	22,206.00	22,106.00
	JP_HSI RC2711L 68390.HK	JP	HSI	21,850.00	21,750.00
	CT_XIAMIRP2612T 61934.HK	CT	XIAOMI-W	49.20	49.60
	SG_XIAMIRP2812K 62220.HK	SG	XIAOMI-W	50.00	50.40
	UB_XIAMIRP2712K 62335.HK	UB	XIAOMI-W	49.00	49.40
	HS_XIAMIRP2711B 62373.HK	HS	XIAOMI-W	50.00	50.40
	MS_XIAMIRP2612D 62430.HK	MS	XIAOMI-W	50.00	50.40
	BP_XIAMIRP2801J 62436.HK	BP	XIAOMI-W	49.00	49.40
	JP_XIAMIRP2802C 62681.HK	JP	XIAOMI-W	50.00	50.40
	UB_AIA RP2712I 63403.HK	UB	AIA	58.00	58.60
	JP_AIA RP2712E 65065.HK	JP	AIA	58.00	58.60
	UB_HSBC RP2601G 65693.HK	UB	HSBC HOLDINGS	89.00	89.58
	SG_HSI RP2804M 68225.HK	SG	HSI	21,910.00	22,010.00
	SG_HSI RP2803C 68227.HK	SG	HSI	22,068.00	22,168.00
	CT_HSI RP2712V 68258.HK	CT	HSI	21,910.00	22,010.00
	CT_HSI RP27113 68259.HK	CT	HSI	22,100.00	22,200.00
	UB_HSI RP2804C 68277.HK	UB	HSI	21,910.00	22,010.00
	UB_HSI RP2804G 68278.HK	UB	HSI	22,050.00	22,150.00
	HS_HSI RP28037 68328.HK	HS	HSI	21,981.00	22,081.00
	CI_HSI RP27124 68346.HK	CI	HSI	21,910.00	22,010.00
	CI_HSI RP27127 68347.HK	CI	HSI	22,100.00	22,200.00
	BP_HSI RP29015 68360.HK	BP	HSI	21,950.00	22,050.00
	BP_HSI RP29017 68372.HK	BP	HSI	22,050.00	22,150.00
	BP_HSI RP29019 68373.HK	BP	HSI	21,990.00	22,090.00
	JP_HSI RP28035 68374.HK	JP	HSI	22,050.00	22,150.00
	JP_HSI RP2803B 68376.HK	JP	HSI	21,910.00	22,010.00
2025-04-29	CT_TENCTRC2510F 67230.HK	CT	TENCENT	473.60	470.60
	CT_XIAMIRC2510N 67282.HK	CT	XIAOMI-W	47.00	46.45
	SG_BYD RC2511B 67387.HK	SG	BYD COMPANY	373.00	369.00
	UB_XIAMIRC2512L 67703.HK	UB	XIAOMI-W	47.00	46.60
	UB_TENCTRC2510D 67725.HK	UB	TENCENT	473.80	470.60
	HS_BYD RC2511B 67823.HK	HS	BYD COMPANY	370.00	366.00
	JP_TENCTRC2601M 67848.HK	JP	TENCENT	473.60	470.60
	BP_BYD RC2511K 67979.HK	BP	BYD COMPANY	370.00	366.00
	SG_HSI RC2711N 67992.HK	SG	HSI	22,038.00	21,938.00
	MS_HSI RC27124 68031.HK	MS	HSI	22,000.00	21,900.00
	HS_HSI RC2709R 68050.HK	HS	HSI	22,072.00	21,972.00
	CI_HSI RC2710D 68063.HK	CI	HSI	22,000.00	21,900.00
	CT_HSI RC2708D 68084.HK	CT	HSI	22,000.00	21,900.00
	JP_HSI RC27095 68124.HK	JP	HSI	22,072.00	21,972.00
	JP_HSI RC2709B 68125.HK	JP	HSI	21,950.00	21,850.00
	JP_XIAMIRC2510R 68131.HK	JP	XIAOMI-W	47.00	46.60
	JP_BYD RC2510K 68153.HK	JP	BYD COMPANY	378.00	374.00
	BP_HSI RC2810Z 68174.HK	BP	HSI	22,050.00	21,950.00
	UB_BYD RC2510C 68184.HK	UB	BYD COMPANY	378.00	374.00
	UB_TENCTRC2510E 68187.HK	UB	TENCENT	470.00	466.80
	UB_HSI RC2709O 68189.HK	UB	HSI	22,072.00	21,972.00
	UB_HSI RC27094 68192.HK	UB	HSI	21,928.00	21,828.00
	UB_XIAMIRC2512M 68214.HK	UB	XIAOMI-W	47.50	47.10
	CT_HSBC RP2601G 65593.HK	CT	HSBC HOLDINGS	86.80	87.30
	CT_HSI RP2705N 67228.HK	CT	HSI	22,088.00	22,188.00
	SG_HSI RP2803B 67323.HK	SG	HSI	22,128.00	22,228.00
	HS_HSI RP2804I 67421.HK	HS	HSI	22,080.00	22,180.00
	MS_HSI RP2803A 67554.HK	MS	HSI	22,080.00	22,180.00
	UB_HSI RP28037 67679.HK	UB	HSI	22,168.00	22,268.00
	JP_HSI RP2803A 67836.HK	JP	HSI	22,140.00	22,240.00
	BP_HSI RP2901Z 67929.HK	BP	HSI	22,100.00	22,200.00
	BP_HSI RP29012 67960.HK	BP	HSI	22,090.00	22,190.00
	BP_HSI RP2901K 67972.HK	BP	HSI	22,080.00	22,180.00
	GJ_HSI RP27111 67990.HK	GJ	HSI	22,000.00	22,100.00
	SG_HSI RP28028 68007.HK	SG	HSI	21,808.00	21,908.00
	SG_HSI RP2804L 68008.HK	SG	HSI	21,948.00	22,048.00
	BI_HSI RP2712H 68021.HK	BI	HSI	22,088.00	22,188.00
	BI_HSI RP2712U 68027.HK	BI	HSI	21,888.00	21,988.00
	MS_HSI RP2803B 68035.HK	MS	HSI	21,806.00	21,906.00
	MS_HSI RP2802B 68043.HK	MS	HSI	21,965.00	22,065.00
	HS_HSI RP28032 68058.HK	HS	HSI	22,120.00	22,220.00
	HS_HSI RP28033 68059.HK	HS	HSI	21,950.00	22,050.00
	HS_HSI RP28034 68060.HK	HS	HSI	21,806.00	21,906.00
	CI_HSI RP2709B 68072.HK	CI	HSI	21,806.00	21,906.00
	CI_HSI RP27118 68073.HK	CI	HSI	22,000.00	22,100.00
	CT_HSI RP27111 68093.HK	CT	HSI	22,008.00	22,108.00
	CT_HSI RP27124 68096.HK	CT	HSI	21,806.00	21,906.00
	CT_HSI RP27112 68098.HK	CT	HSI	22,188.00	22,288.00
	JP_HSI RP2803W 68136.HK	JP	HSI	22,000.00	22,100.00
	JP_HSI RP2803X 68137.HK	JP	HSI	21,806.00	21,906.00
	JP_ALIBARP2803G 68151.HK	JP	BABA-W	115.00	116.50
	JP_HSI RP2803Z 68164.HK	JP	HSI	22,190.00	22,290.00
	BP_HSI RP2901Y 68175.HK	BP	HSI	21,810.00	21,910.00
	BP_HSI RP2901L 68182.HK	BP	HSI	21,910.00	22,010.00
	UB_HSI RP2804A 68204.HK	UB	HSI	21,806.00	21,906.00
	UB_HSI RP2803B 68205.HK	UB	HSI	21,950.00	22,050.00
	UB_HSI RP2804B 68207.HK	UB	HSI	22,100.00	22,200.00
2025-04-28	CT_MTUANRC2509A 50362.HK	CT	MEITUAN-W	125.00	122.50
	SG_MTUANRC2508B 50410.HK	SG	MEITUAN-W	125.00	122.50
	UB_MTUANRC2604A 63971.HK	UB	MEITUAN-W	125.00	122.50
	GJ_HSI RC2711D 67145.HK	GJ	HSI	22,000.00	21,900.00
	BI_HSI RC27123 67152.HK	BI	HSI	22,081.00	21,981.00
	BI_HSI RC27124 67167.HK	BI	HSI	21,818.00	21,718.00
	CT_HSI RC2708B 67250.HK	CT	HSI	22,081.00	21,981.00
	CT_HSI RC2709V 67267.HK	CT	HSI	21,888.00	21,788.00
	SG_HSI RC2708N 67345.HK	SG	HSI	22,081.00	21,981.00
	SG_HSI RC2710Y 67348.HK	SG	HSI	21,948.00	21,848.00
	HS_HSI RC27073 67441.HK	HS	HSI	22,081.00	21,981.00
	HS_HSI RC2707X 67446.HK	HS	HSI	21,928.00	21,828.00
	MS_HSI RC2803A 67552.HK	MS	HSI	22,081.00	21,981.00
	MS_HSI RC27123 67579.HK	MS	HSI	21,920.00	21,820.00
	CI_HSI RC2809U 67603.HK	CI	HSI	22,081.00	21,981.00
	CI_HSI RC28102 67614.HK	CI	HSI	21,900.00	21,800.00
	UB_ALIBARC2509B 67704.HK	UB	BABA-W	116.00	114.50
	UB_BYD RC2510B 67726.HK	UB	BYD COMPANY	388.00	384.00
	UB_HSI RC2709C 67731.HK	UB	HSI	22,081.00	21,981.00
	UB_HSI RC2709N 67734.HK	UB	HSI	21,950.00	21,850.00
	UB_HKEX RC2709M 67750.HK	UB	HKEX	335.00	333.00
	UB_AIA RC2610E 67757.HK	UB	AIA	54.00	53.40
	UB_JDCOMRC2510D 67761.HK	UB	JD-SW	130.00	127.50
	JP_HSI RC2711X 67846.HK	JP	HSI	22,081.00	21,981.00
	JP_MTUANRC2605B 67862.HK	JP	MEITUAN-W	125.00	122.50
	JP_HSI RC27113 67888.HK	JP	HSI	21,900.00	21,800.00
	BP_HSI RC2810P 67931.HK	BP	HSI	22,000.00	21,900.00
	BP_HSI RC2810Q 67932.HK	BP	HSI	21,900.00	21,800.00
	BP_HSI RC2810U 67958.HK	BP	HSI	22,080.00	21,980.00
	BP_HSI RC2810X 67969.HK	BP	HSI	22,070.00	21,970.00
	BP_MTUANRC2511V 67984.HK	BP	MEITUAN-W	129.00	126.50
	CT_HSI RP2711Z 67205.HK	CT	HSI	21,600.00	21,700.00
	CT_HSI RP2712Z 67207.HK	CT	HSI	21,768.00	21,868.00
	CT_HSI RP2704V 67208.HK	CT	HSI	21,938.00	22,038.00
	SG_HSI RP2804H 67306.HK	SG	HSI	21,700.00	21,800.00
	SG_HSI RP2803A 67307.HK	SG	HSI	21,878.00	21,978.00
	SG_HSI RP2804I 67321.HK	SG	HSI	22,000.00	22,100.00
	HS_HSI RP2804F 67407.HK	HS	HSI	21,563.00	21,663.00
	HS_HSI RP2804G 67409.HK	HS	HSI	21,730.00	21,830.00
	HS_HSI RP2804H 67413.HK	HS	HSI	21,900.00	22,000.00
	MS_HSI RP2710C 67494.HK	MS	HSI	21,900.00	22,000.00
	MS_HSI RP2711B 67497.HK	MS	HSI	21,750.00	21,850.00
	MS_HSI RP27125 67498.HK	MS	HSI	21,620.00	21,720.00
	CI_HSI RP2710S 67580.HK	CI	HSI	21,563.00	21,663.00
	CI_HSI RP27117 67581.HK	CI	HSI	21,750.00	21,850.00
	CI_HSI RP2709K 67583.HK	CI	HSI	22,050.00	22,150.00
	UB_XIAMIRP2802L 67625.HK	UB	XIAOMI-W	46.00	46.40
	UB_ALIBARP2803E 67633.HK	UB	BABA-W	115.00	116.50
	UB_BYD RP2712S 67638.HK	UB	BYD COMPANY	390.00	394.00
	UB_HSI RP28046 67655.HK	UB	HSI	21,563.00	21,663.00
	UB_HSI RP28047 67658.HK	UB	HSI	21,700.00	21,800.00
	UB_HSI RP28048 67660.HK	UB	HSI	21,850.00	21,950.00
	UB_HSI RP28049 67666.HK	UB	HSI	22,000.00	22,100.00
	UB_HSI RP2710S 67672.HK	UB	HSI	22,000.00	22,100.00
	JP_HSI RP2803L 67829.HK	JP	HSI	21,750.00	21,850.00
	JP_HSI RP28031 67830.HK	JP	HSI	21,563.00	21,663.00
	JP_HSI RP2803D 67842.HK	JP	HSI	21,950.00	22,050.00
	BP_HSI RP2901T 67911.HK	BP	HSI	21,600.00	21,700.00
	BP_HSI RP2901U 67914.HK	BP	HSI	21,700.00	21,800.00
	BP_HSI RP2901V 67915.HK	BP	HSI	21,800.00	21,900.00
	BP_HSI RP2901W 67916.HK	BP	HSI	21,900.00	22,000.00
	BP_HSI RP2901X 67917.HK	BP	HSI	22,000.00	22,100.00

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