CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All HU SG JP UB HS BP GJ CT EA BI MS	Underlying All HSI HKEX CM BANK WUXI BIO CHINA MOBILE MEITUAN-W BABA-SW TENCENT KUAISHOU-W PETROCHINA PING AN HSCEI LENOVO GROUP HSBC HOLDINGS CNOOC SMIC LI AUTO-W BIDU-SW BYD COMPANY XIAOMI-W AIA JD-SW LI NING CHINA SHENHUA ICBC CCB BANK OF CHINA No results found	Call Level	Strike
2024-07-26	HU_HSI RC2607E 56100.HK	HU	HSI	16,950.00	16,850.00
	SG_HKEX RC2504I 56136.HK	SG	HKEX	228.00	226.00
	JP_HSI RC2607T 56223.HK	JP	HSI	16,950.00	16,850.00
	UB_HSI RC2608Y 56258.HK	UB	HSI	16,950.00	16,850.00
	JP_HKEX RC2509C 56281.HK	JP	HKEX	228.00	226.00
	HS_HSI RC2610Q 56299.HK	HS	HSI	16,950.00	16,850.00
	SG_HSI RC2508V 56318.HK	SG	HSI	16,948.00	16,848.00
	BP_HSI RC2612E 56442.HK	BP	HSI	16,950.00	16,850.00
	GJ_HSI RC2509P 56624.HK	GJ	HSI	16,950.00	16,850.00
	CT_CMB RC2501A 57118.HK	CT	CM BANK	31.50	31.10
	HS_WUXI RC2507A 59441.HK	HS	WUXI BIO	10.50	9.00
	HS_C MOBRC2411C 59685.HK	HS	CHINA MOBILE	72.00	71.40
	JP_MTUANRC2412G 59968.HK	JP	MEITUAN-W	106.00	103.00
	UB_C MOBRC2610A 61593.HK	UB	CHINA MOBILE	72.00	71.40
	EA_HKEX RC2505A 62016.HK	EA	HKEX	228.00	226.00
	HS_C MOBRC2609A 63078.HK	HS	CHINA MOBILE	73.00	72.40
	SG_C MOBRC2610B 63123.HK	SG	CHINA MOBILE	73.50	72.90
	CT_C MOBRC2610A 63731.HK	CT	CHINA MOBILE	72.50	71.90
	SG_ALIBARC2507A 64096.HK	SG	BABA-SW	73.00	71.50
	JP_ALIBARC2501L 64121.HK	JP	BABA-SW	73.00	71.50
	UB_ALIBARC2507C 64667.HK	UB	BABA-SW	73.00	71.50
	HS_ALIBARC2502B 64692.HK	HS	BABA-SW	73.00	71.50
	UB_C MOBRC2610D 64894.HK	UB	CHINA MOBILE	73.00	72.40
	HS_HSI RC25083 64908.HK	HS	HSI	16,928.00	16,828.00
	HU_HSI RC2607P 65156.HK	HU	HSI	17,550.00	17,450.00
	HU_HSI RC2607U 65157.HK	HU	HSI	17,350.00	17,250.00
	HS_HSI RC25097 65162.HK	HS	HSI	17,600.00	17,500.00
	HS_HSI RC25098 65165.HK	HS	HSI	17,500.00	17,400.00
	HS_HSI RC2509P 65170.HK	HS	HSI	17,020.00	16,920.00
	HS_HSI RC25091 65171.HK	HS	HSI	17,320.00	17,220.00
	SG_HSI RC25103 65173.HK	SG	HSI	17,635.00	17,535.00
	SG_HSI RC2508F 65174.HK	SG	HSI	17,528.00	17,428.00
	SG_HSI RC2510D 65175.HK	SG	HSI	17,238.00	17,138.00
	SG_HSI RC25091 65176.HK	SG	HSI	17,448.00	17,348.00
	SG_HSI RC25078 65179.HK	SG	HSI	17,348.00	17,248.00
	SG_HSI RC25079 65180.HK	SG	HSI	17,100.00	17,000.00
	GJ_HSI RC2511U 65186.HK	GJ	HSI	17,350.00	17,250.00
	GJ_HSI RC2511Z 65187.HK	GJ	HSI	17,190.00	17,090.00
	BP_HSI RC2706R 65190.HK	BP	HSI	17,630.00	17,530.00
	BP_HSI RC2706S 65192.HK	BP	HSI	17,450.00	17,350.00
	UB_HSI RC26095 65198.HK	UB	HSI	17,634.00	17,534.00
	UB_HSI RC2501M 65200.HK	UB	HSI	17,585.00	17,485.00
	UB_HSI RC26118 65203.HK	UB	HSI	17,518.00	17,418.00
	UB_TENCTRC2501K 65207.HK	UB	TENCENT	369.20	366.20
	UB_HSI RC26119 65209.HK	UB	HSI	17,400.00	17,300.00
	UB_CMB RC2608E 65215.HK	UB	CM BANK	32.20	31.80
	UB_HSI RC26081 65218.HK	UB	HSI	17,268.00	17,168.00
	UB_HSI RC26106 65219.HK	UB	HSI	17,108.00	17,008.00
	JP_HSI RC26116 65224.HK	JP	HSI	17,620.00	17,520.00
	JP_TENCTRC2501J 65225.HK	JP	TENCENT	368.00	365.00
	JP_HSI RC26117 65233.HK	JP	HSI	17,170.00	17,070.00
	JP_HSI RC26118 65241.HK	JP	HSI	17,040.00	16,940.00
	JP_HSI RC26094 65246.HK	JP	HSI	17,320.00	17,220.00
	JP_HSI RC26119 65247.HK	JP	HSI	17,460.00	17,360.00
2024-07-25	JP_KUASORC2409D 50335.HK	JP	KUAISHOU-W	43.00	40.00
	HS_KUASORC2412A 52063.HK	HS	KUAISHOU-W	43.00	40.00
	EA_KUASORC2502A 53608.HK	EA	KUAISHOU-W	42.80	40.00
	CT_KUASORC2412C 54295.HK	CT	KUAISHOU-W	43.15	40.15
	HS_PETCHRC2411B 55144.HK	HS	PETROCHINA	6.80	6.65
	BP_HSI RC2607E 56076.HK	BP	HSI	17,100.00	17,000.00
	BP_HSI RC2607F 56077.HK	BP	HSI	17,000.00	16,900.00
	BP_HSI RC2607H 56081.HK	BP	HSI	17,110.00	17,010.00
	BI_HSI RC2412M 56089.HK	BI	HSI	17,100.00	17,000.00
	HU_HSI RC2607D 56099.HK	HU	HSI	17,150.00	17,050.00
	GJ_HSI RC2509G 56107.HK	GJ	HSI	17,200.00	17,100.00
	GJ_HSI RC2509K 56108.HK	GJ	HSI	17,000.00	16,900.00
	SG_HSI RC2509P 56123.HK	SG	HSI	17,008.00	16,908.00
	SG_HSI RC2608B 56144.HK	SG	HSI	17,201.00	17,101.00
	SG_HSI RC2508S 56145.HK	SG	HSI	17,108.00	17,008.00
	BP_HKEX RC2511D 56153.HK	BP	HKEX	230.00	228.00
	BP_HSI RC2607I 56163.HK	BP	HSI	17,200.00	17,100.00
	BP_HSI RC2607L 56167.HK	BP	HSI	17,000.00	16,900.00
	HS_HSI RC2608M 56190.HK	HS	HSI	17,201.00	17,101.00
	HS_HSI RC2608N 56192.HK	HS	HSI	17,100.00	17,000.00
	HS_HSI RC2608O 56194.HK	HS	HSI	17,000.00	16,900.00
	JP_HSI RC2607P 56220.HK	JP	HSI	17,201.00	17,101.00
	JP_HSI RC2612S 56224.HK	JP	HSI	17,100.00	17,000.00
	CT_HSI RC2409W 56235.HK	CT	HSI	16,990.00	16,890.00
	CT_HSI RC2409C 56236.HK	CT	HSI	17,090.00	16,990.00
	CT_HSI RC2409X 56237.HK	CT	HSI	17,201.00	17,101.00
	UB_HKEX RC2412C 56248.HK	UB	HKEX	230.00	228.00
	UB_HSI RC2607X 56255.HK	UB	HSI	17,201.00	17,101.00
	UB_HSI RC2501Q 56256.HK	UB	HSI	17,151.00	17,051.00
	UB_HSI RC2608V 56257.HK	UB	HSI	17,100.00	17,000.00
	JP_HSI RC2612T 56278.HK	JP	HSI	17,150.00	17,050.00
	JP_HSI RC2612V 56288.HK	JP	HSI	17,000.00	16,900.00
	BP_HSI RC2607N 56289.HK	BP	HSI	17,200.00	17,100.00
	BP_HSI RC2607S 56298.HK	BP	HSI	17,250.00	17,150.00
	HS_HSI RC2610X 56301.HK	HS	HSI	17,150.00	17,050.00
	HS_HSI RC2610Z 56302.HK	HS	HSI	17,050.00	16,950.00
	HU_HSI RC2607F 56313.HK	HU	HSI	17,250.00	17,150.00
	HU_HSI RC2607G 56314.HK	HU	HSI	17,000.00	16,900.00
	SG_HSI RC2507G 56317.HK	SG	HSI	17,048.00	16,948.00
	SG_HSI RC2508D 56335.HK	SG	HSI	17,228.00	17,128.00
	SG_HSI RC2508I 56338.HK	SG	HSI	17,148.00	17,048.00
	UB_HSI RC2608E 56363.HK	UB	HSI	17,150.00	17,050.00
	UB_HSI RC2609Z 56364.HK	UB	HSI	17,000.00	16,900.00
	SG_HSI RC2507Y 56415.HK	SG	HSI	17,188.00	17,088.00
	SG_HSI RC2508W 56417.HK	SG	HSI	16,988.00	16,888.00
	BP_HSI RC2612F 56444.HK	BP	HSI	17,050.00	16,950.00
	BP_HSI RC2612H 56445.HK	BP	HSI	17,150.00	17,050.00
	BP_HSI RC2612L 56446.HK	BP	HSI	17,250.00	17,150.00
	GJ_HSI RC2509L 56449.HK	GJ	HSI	17,100.00	17,000.00
	GJ_HSI RC2509M 56450.HK	GJ	HSI	17,000.00	16,900.00
	UB_PINANRC2511B 56504.HK	UB	PING AN	33.50	32.90
	UB_HSI RC2607J 56520.HK	UB	HSI	17,188.00	17,088.00
	UB_HSI RC2608Q 56521.HK	UB	HSI	17,050.00	16,950.00
	UB_HSI RC2501P 56524.HK	UB	HSI	17,000.00	16,900.00
	JP_HSI RC2612W 56545.HK	JP	HSI	17,050.00	16,950.00
	JP_HSI RC2612X 56546.HK	JP	HSI	17,200.00	17,100.00
	HS_HSI RC2610Y 56580.HK	HS	HSI	17,250.00	17,150.00
	HS_HSI RC2607U 56581.HK	HS	HSI	17,000.00	16,900.00
	SG_HSI RC2508E 56585.HK	SG	HSI	17,248.00	17,148.00
	BP_HSI RC2612J 56620.HK	BP	HSI	17,250.00	17,150.00
	GJ_HSI RC2509N 56623.HK	GJ	HSI	17,250.00	17,150.00
	UB_HSI RC2612V 56702.HK	UB	HSI	17,250.00	17,150.00
	GJ_HSI RC2508E 56710.HK	GJ	HSI	17,150.00	17,050.00
	HS_HKEX RC2611A 56740.HK	HS	HKEX	230.00	228.00
	JP_HSI RC2612E 56794.HK	JP	HSI	17,250.00	17,150.00
	BI_HSI RC2412N 56817.HK	BI	HSI	17,200.00	17,100.00
	HS_HSI RC2612O 56848.HK	HS	HSI	17,250.00	17,150.00
	BP_TENCTRC2511K 56855.HK	BP	TENCENT	355.00	352.20
	SG_TENCTRC2411N 56928.HK	SG	TENCENT	352.00	349.20
	SG_HSI RC2510L 56936.HK	SG	HSI	17,000.00	16,900.00
	JP_HSCEIRC2509G 56966.HK	JP	HSCEI	6,000.00	5,900.00
	JP_TENCTRC2412D 56975.HK	JP	TENCENT	358.20	355.40
	JP_CMB RC2609A 56979.HK	JP	CM BANK	32.00	31.60
	UB_TENCTRC2410R 56998.HK	UB	TENCENT	358.40	355.40
	HS_HSCEIRC2607B 57085.HK	HS	HSCEI	6,000.00	5,900.00
	SG_TENCTRC2412J 57148.HK	SG	TENCENT	356.00	353.20
	UB_TENCTRC2410T 57222.HK	UB	TENCENT	354.00	351.20
	JP_TENCTRC2501C 57330.HK	JP	TENCENT	355.00	352.20
	SG_CMB RC2607A 57374.HK	SG	CM BANK	32.00	31.60
	CT_HSI RC2507E 57434.HK	CT	HSI	17,100.00	17,000.00
	UB_HSCEIRC2509C 57571.HK	UB	HSCEI	6,000.00	5,900.00
	HS_CMB RC2607A 57953.HK	HS	CM BANK	32.00	31.60
	UB_LENOVRC2508B 59332.HK	UB	LENOVO GROUP	10.00	9.70
	MS_HSBC RC2612A 59366.HK	MS	HSBC HOLDINGS	66.00	65.50
	UB_CNOOCRC2610J 59733.HK	UB	CNOOC	19.80	19.55
	SG_CNOOCRC2611E 60002.HK	SG	CNOOC	19.80	19.55
	JP_TENCTRC2412M 60331.HK	JP	TENCENT	352.00	349.00
	HS_TENCTRC2411O 60452.HK	HS	TENCENT	360.00	357.20
	HS_TENCTRC2411P 60567.HK	HS	TENCENT	355.00	352.20
	JP_TENCTRC2501S 60613.HK	JP	TENCENT	360.00	357.00
	BP_TENCTRC2511W 60937.HK	BP	TENCENT	360.00	357.20
	SG_SMIC RC2502B 61114.HK	SG	SMIC	16.80	16.20
	SG_TENCTRC2501E 61366.HK	SG	TENCENT	360.00	357.20
	HS_HSI RC25095 61525.HK	HS	HSI	17,200.00	17,100.00
	HS_MTUANRC2412O 61551.HK	HS	MEITUAN-W	108.00	105.00
	UB_MTUANRC2411J 61574.HK	UB	MEITUAN-W	108.00	105.00
	JP_MTUANRC2412K 61621.HK	JP	MEITUAN-W	108.00	105.00
	UB_LENOVRC2508D 62466.HK	UB	LENOVO GROUP	10.00	9.70
	GJ_HSI RC2511V 62976.HK	GJ	HSI	17,180.00	17,080.00
	SG_HSI RC25108 63058.HK	SG	HSI	17,068.00	16,968.00
	HU_HSI RC26078 63094.HK	HU	HSI	17,100.00	17,000.00
	SG_HSI RC25096 63128.HK	SG	HSI	17,168.00	17,068.00
	GJ_HSI RC2511W 63168.HK	GJ	HSI	17,050.00	16,950.00
	HU_HSI RC2607A 63180.HK	HU	HSI	17,200.00	17,100.00
	UB_MTUANRC2412F 63242.HK	UB	MEITUAN-W	110.00	107.50
	SG_MTUANRC2501C 63353.HK	SG	MEITUAN-W	109.00	106.00
	HS_MTUANRC2411O 63391.HK	HS	MEITUAN-W	111.00	108.50
	MS_MTUANRC2501A 63443.HK	MS	MEITUAN-W	110.00	107.20
	JP_MTUANRC2501E 63615.HK	JP	MEITUAN-W	111.00	108.50
	HS_HSI RC2508L 63704.HK	HS	HSI	17,228.00	17,128.00
	HS_HSI RC2508M 63706.HK	HS	HSI	17,118.00	17,018.00
	HS_HSI RC2508N 63707.HK	HS	HSI	16,980.00	16,880.00
	GJ_HSI RC2511F 63735.HK	GJ	HSI	17,120.00	17,020.00
	SG_HSI RC2510K 63752.HK	SG	HSI	17,218.00	17,118.00
	SG_HSI RC25094 63753.HK	SG	HSI	17,088.00	16,988.00
	JP_HSI RC26106 63767.HK	JP	HSI	17,080.00	16,980.00
	JP_HSI RC26093 63773.HK	JP	HSI	17,240.00	17,140.00
	UB_HSI RC26086 63796.HK	UB	HSI	17,138.00	17,038.00
	GJ_HSI RC2511G 63821.HK	GJ	HSI	17,220.00	17,120.00
	GJ_HSI RC2511I 63822.HK	GJ	HSI	16,980.00	16,880.00
	SG_HSI RC2510N 63854.HK	SG	HSI	17,128.00	17,028.00
	HS_LIAUTRC2511E 63880.HK	HS	LI AUTO-W	73.00	69.00
	UB_HSI RC2612I 63891.HK	UB	HSI	17,238.00	17,138.00
	UB_HSI RC2607V 63892.HK	UB	HSI	17,088.00	16,988.00
	JP_HSI RC26098 63918.HK	JP	HSI	17,120.00	17,020.00
	SG_HSI RC2510W 63937.HK	SG	HSI	17,158.00	17,058.00
	GJ_HSI RC2511Y 63964.HK	GJ	HSI	17,080.00	16,980.00
	UB_HSI RC26108 64005.HK	UB	HSI	17,118.00	17,018.00
	JP_HSI RC2610R 64020.HK	JP	HSI	17,020.00	16,920.00
	JP_HSI RC26099 64024.HK	JP	HSI	17,140.00	17,040.00
	BP_MTUANRC2511O 64398.HK	BP	MEITUAN-W	110.00	107.00
	HS_HSI RC25081 64586.HK	HS	HSI	17,250.00	17,150.00
	HS_BAIDURC2502A 64689.HK	HS	BIDU-SW	86.00	84.00
	HS_C MOBRC2611A 64847.HK	HS	CHINA MOBILE	74.50	73.90
	HS_HSI RC25084 64909.HK	HS	HSI	17,188.00	17,088.00
	SG_HSI RC25085 64934.HK	SG	HSI	17,178.00	17,078.00
	SG_HSI RC25086 64962.HK	SG	HSI	17,028.00	16,928.00
	HU_HSI RC2607K 64964.HK	HU	HSI	17,050.00	16,950.00
	GJ_HSI RC2511N 64971.HK	GJ	HSI	17,020.00	16,920.00
	JP_HSI RC26092 65005.HK	JP	HSI	17,180.00	17,080.00
	JP_HSI RC26102 65009.HK	JP	HSI	17,060.00	16,960.00
	UB_HSI RC26115 65033.HK	UB	HSI	17,168.00	17,068.00
	UB_HSI RC2607Q 65038.HK	UB	HSI	17,038.00	16,938.00
	HU_HSI RC2607M 65043.HK	HU	HSI	17,450.00	17,350.00
	HS_HSI RC25093 65048.HK	HS	HSI	17,350.00	17,250.00
	HS_HSI RC2509F 65055.HK	HS	HSI	17,088.00	16,988.00
	HS_HSI RC2509M 65056.HK	HS	HSI	17,450.00	17,350.00
	HS_HSI RC2509W 65057.HK	HS	HSI	17,550.00	17,450.00
	HS_HSI RC2509A 65060.HK	HS	HSI	17,635.00	17,535.00
	HS_MTUANRC2502B 65062.HK	HS	MEITUAN-W	118.00	115.50
	HS_TENCTRC2502G 65063.HK	HS	TENCENT	368.00	365.20
	GJ_HSI RC2511X 65065.HK	GJ	HSI	17,400.00	17,300.00
	GJ_HSI RC25113 65066.HK	GJ	HSI	17,240.00	17,140.00
	GJ_HSI RC2511A 65067.HK	GJ	HSI	17,140.00	17,040.00
	BP_HSI RC2706N 65068.HK	BP	HSI	17,500.00	17,400.00
	BP_HSI RC2706O 65071.HK	BP	HSI	17,560.00	17,460.00
	BP_HSI RC2706P 65073.HK	BP	HSI	17,600.00	17,500.00
	BP_HSI RC2706Q 65079.HK	BP	HSI	17,410.00	17,310.00
	BP_TENCTRC25114 65081.HK	BP	TENCENT	370.00	367.20
	BP_TENCTRC25115 65082.HK	BP	TENCENT	365.00	362.20
	BP_C MOBRC2511D 65083.HK	BP	CHINA MOBILE	75.00	74.40
	BP_BYD RC2511H 65086.HK	BP	BYD COMPANY	240.00	236.00
	BP_MTUANRC2511P 65088.HK	BP	MEITUAN-W	120.00	117.00
	SG_HSI RC2510Y 65092.HK	SG	HSI	17,328.00	17,228.00
	SG_HSI RC25095 65093.HK	SG	HSI	17,208.00	17,108.00
	SG_HSI RC25074 65101.HK	SG	HSI	17,618.00	17,518.00
	SG_HSI RC25097 65103.HK	SG	HSI	17,508.00	17,408.00
	SG_HSI RC25099 65104.HK	SG	HSI	17,408.00	17,308.00
	SG_TENCTRC2502C 65108.HK	SG	TENCENT	365.00	362.20
	SG_XIAMIRC2504A 65109.HK	SG	XIAOMI-W	16.50	16.10
	CT_HSI RC2410W 65112.HK	CT	HSI	17,500.00	17,400.00
	UB_TENCTRC2501J 65118.HK	UB	TENCENT	371.20	368.20
	UB_XIAMIRC2504A 65119.HK	UB	XIAOMI-W	16.60	16.20
	UB_BYD RC2501G 65120.HK	UB	BYD COMPANY	242.00	238.00
	UB_HSI RC2610U 65125.HK	UB	HSI	17,635.00	17,535.00
	UB_HSI RC26078 65126.HK	UB	HSI	17,500.00	17,400.00
	UB_HSI RC26079 65127.HK	UB	HSI	17,350.00	17,250.00
	UB_HSI RC26121 65128.HK	UB	HSI	17,218.00	17,118.00
	UB_MTUANRC2501C 65136.HK	UB	MEITUAN-W	119.00	116.50
	JP_MTUANRC2501I 65144.HK	JP	MEITUAN-W	119.00	116.50
	JP_TENCTRC2501I 65145.HK	JP	TENCENT	371.20	368.20
	JP_HSI RC2611Y 65147.HK	JP	HSI	17,230.00	17,130.00
	JP_HSI RC26104 65151.HK	JP	HSI	17,500.00	17,400.00
	JP_HSI RC26096 65153.HK	JP	HSI	17,635.00	17,535.00
	JP_HSI RC26113 65154.HK	JP	HSI	17,350.00	17,250.00
2024-07-24	JP_HKEX RC2509B 56208.HK	JP	HKEX	232.00	230.00
	JP_HSI RC2607Y 56273.HK	JP	HSI	17,295.00	17,195.00
	BP_HSI RC2607O 56294.HK	BP	HSI	17,290.00	17,190.00
	HS_HSI RC2610U 56303.HK	HS	HSI	17,295.00	17,195.00
	SG_HSI RC2508A 56333.HK	SG	HSI	17,295.00	17,195.00
	CT_HSI RC2409K 56350.HK	CT	HSI	17,295.00	17,195.00
	UB_HSI RC2607U 56362.HK	UB	HSI	17,295.00	17,195.00
	BP_HSI RC2607T 56378.HK	BP	HSI	17,280.00	17,180.00
	SG_HSI RC2507U 56414.HK	SG	HSI	17,308.00	17,208.00
	BP_HSI RC2612A 56437.HK	BP	HSI	17,300.00	17,200.00
	CT_HKEX RC2412C 56638.HK	CT	HKEX	231.60	229.60
	JP_HSI RC2612C 56653.HK	JP	HSI	17,300.00	17,200.00
	HU_HSI RC2607L 56715.HK	HU	HSI	17,300.00	17,200.00
	UB_HSI RC2608B 56760.HK	UB	HSI	17,300.00	17,200.00
	GJ_HSI RC2511S 60169.HK	GJ	HSI	17,300.00	17,200.00
	UB_TENCTRC2411Z 60252.HK	UB	TENCENT	362.00	359.20
	HS_HSI RC2509X 61530.HK	HS	HSI	17,300.00	17,200.00
	HS_HSI RC2508I 62974.HK	HS	HSI	17,288.00	17,188.00
	UB_MTUANRC2411M 63010.HK	UB	MEITUAN-W	112.00	109.50
	SG_HSI RC25107 63057.HK	SG	HSI	17,268.00	17,168.00
	UB_HKEX RC2504B 63145.HK	UB	HKEX	234.00	232.00
	GJ_HSI RC25112 63197.HK	GJ	HSI	17,280.00	17,180.00
	SG_HSI RC25093 63574.HK	SG	HSI	17,300.00	17,200.00
	UB_KUASORC2501A 63790.HK	UB	KUAISHOU-W	43.50	40.50
	SG_HSI RC25098 63853.HK	SG	HSI	17,258.00	17,158.00
	JP_HSI RC26097 63917.HK	JP	HSI	17,260.00	17,160.00
	SG_HSI RC25075 63934.HK	SG	HSI	17,278.00	17,178.00
	SG_AIA RC2506H 63941.HK	SG	AIA	50.50	49.90
	SG_PINANRC2510H 63942.HK	SG	PING AN	33.80	33.20
	UB_HSI RC26113 64004.HK	UB	HSI	17,288.00	17,188.00
	JP_HSI RC2610Q 64018.HK	JP	HSI	17,290.00	17,190.00
	JP_MTUANRC2501F 64032.HK	JP	MEITUAN-W	113.00	110.50
	SG_LIAUTRC2503D 64095.HK	SG	LI AUTO-W	74.00	70.00
	JP_MTUANRC2501G 64118.HK	JP	MEITUAN-W	115.00	112.50
	UB_MTUANRC2412H 64149.HK	UB	MEITUAN-W	114.00	111.50
	UB_AIA RC2412E 64156.HK	UB	AIA	51.00	50.40
	UB_BYD RC2501E 64161.HK	UB	BYD COMPANY	234.00	230.00
	MS_BYD RC2503A 64239.HK	MS	BYD COMPANY	232.00	228.20
	HS_BYD RC2502D 64245.HK	HS	BYD COMPANY	232.00	228.00
	SG_MTUANRC2412F 64278.HK	SG	MEITUAN-W	113.00	110.00
	SG_BYD RC2501C 64279.HK	SG	BYD COMPANY	235.00	231.00
	JP_JDCOMRC2501B 64316.HK	JP	JD-SW	100.00	97.20
	BP_MTUANRC2511N 64396.HK	BP	MEITUAN-W	115.00	112.00
	JP_BYD RC2507A 64562.HK	JP	BYD COMPANY	236.00	232.00
	CT_JDCOMRC2504A 64567.HK	CT	JD-SW	100.00	97.20
	HS_MTUANRC2502A 64694.HK	HS	MEITUAN-W	113.00	110.50
	UB_MTUANRC2501B 64771.HK	UB	MEITUAN-W	116.00	113.50
	JP_MTUANRC2502B 64782.HK	JP	MEITUAN-W	117.00	114.50
	JP_HSI RC2706A 64785.HK	JP	HSI	17,280.00	17,180.00
	HU_HSI RC26075 64799.HK	HU	HSI	17,280.00	17,180.00
	HS_HSI RC2608X 64815.HK	HS	HSI	17,420.00	17,320.00
	HS_PETCHRC2611B 64840.HK	HS	PETROCHINA	7.00	6.85
	GJ_HSI RC2511E 64863.HK	GJ	HSI	17,290.00	17,190.00
	JP_HSI RC26111 64885.HK	JP	HSI	17,370.00	17,270.00
	UB_HSI RC26075 64902.HK	UB	HSI	17,328.00	17,228.00
	HS_HSI RC25085 64910.HK	HS	HSI	17,500.00	17,400.00
	HS_HSI RC25086 64911.HK	HS	HSI	17,600.00	17,500.00
	HS_HSI RC2508R 64912.HK	HS	HSI	17,400.00	17,300.00
	HS_TENCTRC2501C 64921.HK	HS	TENCENT	362.00	359.20
	HS_BYD RC2501A 64923.HK	HS	BYD COMPANY	238.00	234.00
	SG_HSI RC25087 64926.HK	SG	HSI	17,768.00	17,668.00
	SG_HSI RC25088 64927.HK	SG	HSI	17,668.00	17,568.00
	SG_HSI RC25092 64928.HK	SG	HSI	17,548.00	17,448.00
	SG_HSI RC25089 64929.HK	SG	HSI	17,428.00	17,328.00
	SG_HSI RC25081 64933.HK	SG	HSI	17,318.00	17,218.00
	HU_HSI RC2607J 64963.HK	HU	HSI	17,500.00	17,400.00
	BI_HSI RC2412E 64967.HK	BI	HSI	17,400.00	17,300.00
	BP_HSI RC2706M 64985.HK	BP	HSI	17,400.00	17,300.00
	JP_HSI RC26105 64997.HK	JP	HSI	17,600.00	17,500.00
	JP_HSI RC26091 64999.HK	JP	HSI	17,750.00	17,650.00
	JP_HSI RC26112 65001.HK	JP	HSI	17,450.00	17,350.00
	JP_TENCTRC2501F 65002.HK	JP	TENCENT	365.20	362.20
	JP_HSI RC26095 65007.HK	JP	HSI	17,310.00	17,210.00
	CT_HSI RC2411B 65014.HK	CT	HSI	17,400.00	17,300.00
	CT_HSI RC2411A 65015.HK	CT	HSI	17,600.00	17,500.00
	UB_HSI RC26092 65024.HK	UB	HSI	17,777.00	17,677.00
	UB_HSI RC26114 65025.HK	UB	HSI	17,638.00	17,538.00
	UB_HSI RC2608W 65026.HK	UB	HSI	17,450.00	17,350.00
	UB_TENCTRC2502F 65029.HK	UB	TENCENT	366.00	363.20
	UB_HSI RC2608Z 65031.HK	UB	HSI	17,298.00	17,198.00
	JP_LININRC2412A 67340.HK	JP	LI NING	14.50	13.50
	HS_HSI RP2606H 64920.HK	HS	HSI	17,402.00	17,502.00
	SG_HSI RP27045 64938.HK	SG	HSI	17,402.00	17,502.00
	SG_HSI RP27046 64939.HK	SG	HSI	17,500.00	17,600.00
	HU_HSI RP2704P 64966.HK	HU	HSI	17,420.00	17,520.00
	GJ_HSI RP2604Q 64981.HK	GJ	HSI	17,500.00	17,600.00
	BP_HSI RP2702U 64984.HK	BP	HSI	17,450.00	17,550.00
	BP_HSI RP2702V 64986.HK	BP	HSI	17,500.00	17,600.00
	JP_HSI RP2705W 65003.HK	JP	HSI	17,402.00	17,502.00
	JP_HSI RP2705Z 65004.HK	JP	HSI	17,500.00	17,600.00
	CT_HSI RP2505I 65017.HK	CT	HSI	17,402.00	17,502.00
	CT_HSI RP25021 65020.HK	CT	HSI	17,500.00	17,600.00
	UB_HSI RP2704G 65027.HK	UB	HSI	17,402.00	17,502.00
	UB_HSI RP2509L 65028.HK	UB	HSI	17,452.00	17,552.00
	UB_HSI RP2704H 65034.HK	UB	HSI	17,500.00	17,600.00
2024-07-23	SG_HKEX RC2504J 56347.HK	SG	HKEX	236.00	234.00
	HS_HKEX RC2509D 63237.HK	HS	HKEX	235.00	233.00
	MS_HKEX RC2505E 64044.HK	MS	HKEX	235.00	233.20
	HU_HSI RC26077 64798.HK	HU	HSI	17,700.00	17,600.00
	HS_HSI RC2608D 64804.HK	HS	HSI	17,700.00	17,600.00
	HS_HSI RC2608I 64809.HK	HS	HSI	17,778.00	17,678.00
	HS_HSI RC2608K 64811.HK	HS	HSI	17,488.00	17,388.00
	SG_HSI RC25083 64825.HK	SG	HSI	17,628.00	17,528.00
	SG_HSI RC25101 64826.HK	SG	HSI	17,468.00	17,368.00
	SG_HSI RC25102 64836.HK	SG	HSI	17,778.00	17,678.00
	SG_HSI RC25073 64837.HK	SG	HSI	17,708.00	17,608.00
	HS_CNOOCRC2611C 64838.HK	HS	CNOOC	21.00	20.75
	BP_HSI RC2706J 64848.HK	BP	HSI	17,770.00	17,670.00
	BP_HSI RC2706K 64850.HK	BP	HSI	17,730.00	17,630.00
	BP_HSI RC2706L 64851.HK	BP	HSI	17,750.00	17,650.00
	GJ_HSI RC25119 64859.HK	GJ	HSI	17,580.00	17,480.00
	BI_HSI RC24127 64870.HK	BI	HSI	17,750.00	17,650.00
	JP_HSI RC2611X 64876.HK	JP	HSI	17,650.00	17,550.00
	JP_TENCTRC2502L 64879.HK	JP	TENCENT	367.20	364.20
	JP_HSI RC26094 64884.HK	JP	HSI	17,510.00	17,410.00
	JP_HSI RC26103 64886.HK	JP	HSI	17,778.00	17,678.00
	UB_TENCTRC2501I 64888.HK	UB	TENCENT	369.00	366.20
	UB_HSI RC26084 64890.HK	UB	HSI	17,650.00	17,550.00
	UB_HSI RC2609Y 64896.HK	UB	HSI	17,778.00	17,678.00
	UB_HSI RC25011 64897.HK	UB	HSI	17,728.00	17,628.00
	UB_HSI RC2608J 64899.HK	UB	HSI	17,488.00	17,388.00
2024-07-22	JP_HSI RC2607D 56494.HK	JP	HSI	17,350.00	17,250.00
	UB_HSI RC2607F 56518.HK	UB	HSI	17,350.00	17,250.00
	SG_HSI RC2508J 56610.HK	SG	HSI	17,348.00	17,248.00
	BP_HSI RC2612U 56719.HK	BP	HSI	17,350.00	17,250.00
	HS_HSI RC2608S 56735.HK	HS	HSI	17,350.00	17,250.00
	JP_HKEX RC2509F 56789.HK	JP	HKEX	237.00	235.00
	UB_CSHENRC2607A 57749.HK	UB	CHINA SHENHUA	32.00	31.40
	CT_PETCHRC2607A 57926.HK	CT	PETROCHINA	7.00	6.85
	UB_PETCHRC2610A 58011.HK	UB	PETROCHINA	7.00	6.85
	SG_CSHENRC2607B 58048.HK	SG	CHINA SHENHUA	32.50	31.90
	JP_ICBC RC2608A 58627.HK	JP	ICBC	4.20	4.10
	JP_CCB RC2608B 58952.HK	JP	CCB	5.30	5.20
	BP_CNOOCRC2511B 59824.HK	BP	CNOOC	20.00	19.70
	GJ_HSI RC25114 61470.HK	GJ	HSI	17,350.00	17,250.00
	HS_CNOOCRC2610D 62894.HK	HS	CNOOC	20.00	19.75
	HS_HSI RC2508H 62971.HK	HS	HSI	17,328.00	17,228.00
	JP_HSI RC26101 63036.HK	JP	HSI	17,320.00	17,220.00
	SG_HSI RC25109 63126.HK	SG	HSI	17,328.00	17,228.00
	UB_C MOBRC2610B 63133.HK	UB	CHINA MOBILE	74.00	73.40
	UB_HSI RC26105 63148.HK	UB	HSI	17,368.00	17,268.00
	GJ_HSI RC2511P 63167.HK	GJ	HSI	17,330.00	17,230.00
	JP_HSI RC2610X 63267.HK	JP	HSI	17,340.00	17,240.00
	SG_HSI RC25076 63294.HK	SG	HSI	17,368.00	17,268.00
	CT_CCB RC2608B 63312.HK	CT	CCB	5.30	5.20
	HS_HSI RC2508K 63703.HK	HS	HSI	17,318.00	17,218.00
	SG_HSI RC25091 63751.HK	SG	HSI	17,358.00	17,258.00
	UB_HSI RC26085 63795.HK	UB	HSI	17,318.00	17,218.00
	HU_HSI RC2607R 63835.HK	HU	HSI	17,350.00	17,250.00
	UB_CMB RC2608D 64336.HK	UB	CM BANK	33.00	32.60
	JP_HSI RC26114 64640.HK	JP	HSI	17,330.00	17,230.00
	UB_HSI RC2612Z 64688.HK	UB	HSI	17,338.00	17,238.00
	BP_HSI RC2706H 64701.HK	BP	HSI	17,700.00	17,600.00
	BP_HSI RC2706I 64702.HK	BP	HSI	17,720.00	17,620.00
	HU_HSI RC2607Y 64704.HK	HU	HSI	17,738.00	17,638.00
	SG_HSI RC25072 64710.HK	SG	HSI	17,338.00	17,238.00
	SG_HSI RC2507Q 64713.HK	SG	HSI	17,739.00	17,639.00
	SG_HSI RC2510R 64722.HK	SG	HSI	17,648.00	17,548.00
	SG_HSI RC2510X 64723.HK	SG	HSI	17,500.00	17,400.00
	GJ_HSI RC25115 64725.HK	GJ	HSI	17,730.00	17,630.00
	GJ_HSI RC25116 64726.HK	GJ	HSI	17,480.00	17,380.00
	HS_HSI RC2608U 64734.HK	HS	HSI	17,739.00	17,639.00
	HS_HSI RC26086 64735.HK	HS	HSI	17,618.00	17,518.00
	HS_HSI RC26089 64736.HK	HS	HSI	17,518.00	17,418.00
	JP_TENCTRC2501G 64743.HK	JP	TENCENT	376.00	373.00
	UB_ALIBARC2507D 64749.HK	UB	BABA-SW	75.00	73.50
	UB_HSI RC26089 64751.HK	UB	HSI	17,739.00	17,639.00
	UB_HSI RC2608P 64754.HK	UB	HSI	17,628.00	17,528.00
	UB_HSI RC26083 64758.HK	UB	HSI	17,518.00	17,418.00
	UB_HSI RC26073 64764.HK	UB	HSI	17,378.00	17,278.00
	UB_TENCTRC2502E 64773.HK	UB	TENCENT	372.00	369.20
	JP_TENCTRC2502K 64776.HK	JP	TENCENT	370.00	367.00
	JP_HSI RC26075 64778.HK	JP	HSI	17,739.00	17,639.00
	JP_HKEX RC2510F 64780.HK	JP	HKEX	240.00	238.00
	JP_HSI RC2611P 64784.HK	JP	HSI	17,590.00	17,490.00
	JP_HSI RC2611U 64788.HK	JP	HSI	17,430.00	17,330.00
	CT_HSI RC24119 64795.HK	CT	HSI	17,739.00	17,639.00
	JP_MTUANRP2612D 64666.HK	JP	MEITUAN-W	121.00	123.50
2024-07-19	SG_HSCEIRC2509H 57739.HK	SG	HSCEI	6,200.00	6,100.00
	HS_CSHENRC2607A 57958.HK	HS	CHINA SHENHUA	33.00	32.40
	SG_BOCL RC2607A 58045.HK	SG	BANK OF CHINA	3.40	3.32
	CT_BOCL RC2608A 58216.HK	CT	BANK OF CHINA	3.36	3.28
	SG_PETCHRC2610D 59316.HK	SG	PETROCHINA	7.10	6.95
	SG_LENOVRC2508B 59324.HK	SG	LENOVO GROUP	10.30	10.00
	HS_BOCL RC2607A 59442.HK	HS	BANK OF CHINA	3.38	3.30
	JP_LENOVRC2512A 59494.HK	JP	LENOVO GROUP	10.40	10.10
	JP_CSHENRC2608A 59579.HK	JP	CHINA SHENHUA	33.20	32.60
	JP_PETCHRC2610B 59763.HK	JP	PETROCHINA	7.10	6.95
	BP_TENCTRC2511T 60033.HK	BP	TENCENT	365.00	362.20
	SG_TENCTRC2501C 60356.HK	SG	TENCENT	364.00	361.20
	JP_TENCTRC2501P 60483.HK	JP	TENCENT	363.00	360.00
	MS_TENCTRC2501A 60712.HK	MS	TENCENT	365.00	362.20
	UB_CNOOCRC2610M 61023.HK	UB	CNOOC	20.30	20.05
	HS_CNOOCRC2610A 61558.HK	HS	CNOOC	20.50	20.25
	CT_CNOOCRC2611B 62257.HK	CT	CNOOC	20.60	20.35
	HS_TENCTRC2501A 62735.HK	HS	TENCENT	365.00	362.20
	UB_HSI RC26103 63605.HK	UB	HSI	17,438.00	17,338.00
	JP_HSI RC2611K 63638.HK	JP	HSI	17,390.00	17,290.00
	BP_HSI RC2410H 63646.HK	BP	HSI	17,600.00	17,500.00
	HU_HSI RC26072 63657.HK	HU	HSI	17,600.00	17,500.00
	HU_HSI RC26074 63658.HK	HU	HSI	17,450.00	17,350.00
	BP_HSI RC2410O 63669.HK	BP	HSI	17,500.00	17,400.00
	BP_HSI RC2410P 63674.HK	BP	HSI	17,560.00	17,460.00
	HS_HSI RC25096 63692.HK	HS	HSI	17,600.00	17,500.00
	HS_HSI RC2508J 63701.HK	HS	HSI	17,500.00	17,400.00
	CT_HSI RC24118 63724.HK	CT	HSI	17,500.00	17,400.00
	GJ_HSI RC2511C 63734.HK	GJ	HSI	17,500.00	17,400.00
	SG_HSI RC2510J 63746.HK	SG	HSI	17,588.00	17,488.00
	SG_HSI RC2508L 63750.HK	SG	HSI	17,478.00	17,378.00
	JP_HSI RC26104 63760.HK	JP	HSI	17,550.00	17,450.00
	JP_HSI RC26092 63768.HK	JP	HSI	17,410.00	17,310.00
	UB_HSI RC26093 63787.HK	UB	HSI	17,500.00	17,400.00
	BP_HSI RC2410N 63809.HK	BP	HSI	17,400.00	17,300.00
	BP_HSI RC2410Q 63813.HK	BP	HSI	17,520.00	17,420.00
	HU_HSI RC26076 63825.HK	HU	HSI	17,520.00	17,420.00
	SG_HSI RC2510G 63838.HK	SG	HSI	17,524.00	17,424.00
	SG_KUASORC2501A 63850.HK	SG	KUAISHOU-W	45.00	42.00
	SG_HSI RC25097 63851.HK	SG	HSI	17,448.00	17,348.00
	SG_HSI RC2508Q 63852.HK	SG	HSI	17,388.00	17,288.00
	BP_HSI RC2410R 63856.HK	BP	HSI	17,440.00	17,340.00
	CT_HSI RC24105 63865.HK	CT	HSI	17,400.00	17,300.00
	HS_HSI RC2508P 63868.HK	HS	HSI	17,524.00	17,424.00
	HS_HSI RC2508Q 63869.HK	HS	HSI	17,400.00	17,300.00
	UB_HSI RC26094 63885.HK	UB	HSI	17,524.00	17,424.00
	UB_HSI RC26104 63886.HK	UB	HSI	17,400.00	17,300.00
	UB_TENCTRC2501F 63890.HK	UB	TENCENT	365.00	362.20
	JP_HSI RC26095 63897.HK	JP	HSI	17,400.00	17,300.00
	JP_HSI RC26108 63898.HK	JP	HSI	17,524.00	17,424.00
	BI_HSI RC24124 63924.HK	BI	HSI	17,400.00	17,300.00
	BI_HSI RC24125 63925.HK	BI	HSI	17,550.00	17,450.00
	SG_HSI RC25099 63926.HK	SG	HSI	17,508.00	17,408.00
	SG_HSI RC25092 63929.HK	SG	HSI	17,408.00	17,308.00
	SG_HSI RC25084 63931.HK	SG	HSI	17,570.00	17,470.00
	GJ_HSI RC2511K 63962.HK	GJ	HSI	17,400.00	17,300.00
	HS_HSI RC25099 63969.HK	HS	HSI	17,450.00	17,350.00
	HS_HSI RC2509E 63973.HK	HS	HSI	17,570.00	17,470.00
	BP_HSI RC2410T 63981.HK	BP	HSI	17,570.00	17,470.00
	BP_HSI RC2410V 63984.HK	BP	HSI	17,520.00	17,420.00
	BP_HSI RC2410W 63986.HK	BP	HSI	17,450.00	17,350.00
	UB_HSI RC26091 63999.HK	UB	HSI	17,570.00	17,470.00
	UB_HSI RC2607Y 64000.HK	UB	HSI	17,450.00	17,350.00
	JP_HSI RC26109 64017.HK	JP	HSI	17,570.00	17,470.00
	JP_HSI RC26091 64026.HK	JP	HSI	17,450.00	17,350.00
	HU_HSI RC26079 64034.HK	HU	HSI	17,400.00	17,300.00
	HS_HSI RC25094 64056.HK	HS	HSI	17,550.00	17,450.00
	HS_HSI RC2509B 64057.HK	HS	HSI	17,388.00	17,288.00
	HS_HKEX RC2509E 64059.HK	HS	HKEX	238.00	236.00
	BP_HSI RC2410Z 64063.HK	BP	HSI	17,470.00	17,370.00
	BP_HSI RC2410E 64070.HK	BP	HSI	17,600.00	17,500.00
	BP_HSI RC2410F 64071.HK	BP	HSI	17,500.00	17,400.00
	BP_HSI RC2410G 64079.HK	BP	HSI	17,450.00	17,350.00
	BP_HSI RC24102 64081.HK	BP	HSI	17,500.00	17,400.00
	SG_HSI RC25071 64092.HK	SG	HSI	17,548.00	17,448.00
	GJ_HSI RC25118 64103.HK	GJ	HSI	17,550.00	17,450.00
	JP_HSI RC26102 64127.HK	JP	HSI	17,600.00	17,500.00
	JP_HSI RC2611Q 64138.HK	JP	HSI	17,460.00	17,360.00
	UB_HKEX RC2504E 64158.HK	UB	HKEX	239.00	237.00
	UB_HSI RC26111 64168.HK	UB	HSI	17,550.00	17,450.00
	UB_HSI RC26074 64169.HK	UB	HSI	17,388.00	17,288.00
	UB_HSI RC26077 64170.HK	UB	HSI	17,500.00	17,400.00
	HS_HSI RC2612T 64233.HK	HS	HSI	17,500.00	17,400.00
	MS_ALIBARC2507A 64241.HK	MS	BABA-SW	75.00	73.60
	HS_ALIBARC2502A 64254.HK	HS	BABA-SW	75.00	73.50
	SG_HSI RC25077 64269.HK	SG	HSI	17,608.00	17,508.00
	UB_AIA RC2412F 64345.HK	UB	AIA	53.50	52.90
	UB_ICBC RC2608A 64348.HK	UB	ICBC	4.28	4.20
	UB_HSI RC26087 64361.HK	UB	HSI	17,600.00	17,500.00
	CT_HSI RC24107 64373.HK	CT	HSI	17,600.00	17,500.00
	BP_ALIBARC2511F 64399.HK	BP	BABA-SW	75.00	73.50
	HS_HSI RC2608H 64486.HK	HS	HSI	17,600.00	17,500.00
	GJ_HSI RC2511T 64496.HK	GJ	HSI	17,600.00	17,500.00
	GJ_HSI RC2511M 64505.HK	GJ	HSI	17,450.00	17,350.00
	UB_ALIBARC2507B 64510.HK	UB	BABA-SW	74.00	72.50
	BP_HSI RC2706A 64529.HK	BP	HSI	17,550.00	17,450.00
	JP_HSI RC26116 64550.HK	JP	HSI	17,500.00	17,400.00
	JP_KUASORC2502A 64556.HK	JP	KUAISHOU-W	45.00	42.00
	JP_ALIBARC2501N 64560.HK	JP	BABA-SW	74.00	72.50
	JP_AIA RC2507A 64561.HK	JP	AIA	53.60	53.00
	HU_HSI RC2607Q 64578.HK	HU	HSI	17,800.00	17,700.00
	BP_HSI RC2706F 64579.HK	BP	HSI	17,760.00	17,660.00
	HS_HSI RC25082 64587.HK	HS	HSI	17,900.00	17,800.00
	HS_HSI RC2508Z 64588.HK	HS	HSI	18,015.00	17,915.00
	GJ_HSI RC25111 64598.HK	GJ	HSI	17,380.00	17,280.00
	SG_HSI RC25095 64604.HK	SG	HSI	18,015.00	17,915.00
	SG_HSI RC2510C 64605.HK	SG	HSI	17,928.00	17,828.00
	SG_HSI RC25082 64607.HK	SG	HSI	17,828.00	17,728.00
	SG_HSI RC2508H 64608.HK	SG	HSI	17,728.00	17,628.00
	SG_HSI RC2508U 64611.HK	SG	HSI	17,600.00	17,500.00
	BP_HSI RC2706G 64621.HK	BP	HSI	17,700.00	17,600.00
	JP_HSI RC26113 64632.HK	JP	HSI	18,015.00	17,915.00
	JP_HSI RC26117 64633.HK	JP	HSI	17,750.00	17,650.00
	JP_TENCTRC2501E 64635.HK	JP	TENCENT	388.20	385.20
	JP_HSI RC26118 64636.HK	JP	HSI	17,900.00	17,800.00
	JP_TENCTRC2502J 64639.HK	JP	TENCENT	380.00	377.00
	JP_HSI RC26096 64664.HK	JP	HSI	17,620.00	17,520.00
	JP_HSI RC26119 64665.HK	JP	HSI	17,480.00	17,380.00
	UB_HSI RC26097 64668.HK	UB	HSI	18,015.00	17,915.00
	UB_HSI RC26082 64672.HK	UB	HSI	17,900.00	17,800.00
	UB_HSI RC2608N 64673.HK	UB	HSI	17,750.00	17,650.00
	UB_TENCTRC2501H 64680.HK	UB	TENCENT	381.00	378.20
	UB_HSI RC26072 64686.HK	UB	HSI	17,588.00	17,488.00
	UB_HSI RC2608X 64687.HK	UB	HSI	17,428.00	17,328.00
2024-07-18	HS_LENOVRC2508A 62072.HK	HS	LENOVO GROUP	10.50	10.20
	UB_TENCTRC2501A 63252.HK	UB	TENCENT	368.00	365.20
	JP_TENCTRC25016 63422.HK	JP	TENCENT	367.00	364.00
	HS_SMIC RC2503A 63881.HK	HS	SMIC	17.00	16.40
	SG_BAIDURC2502A 63946.HK	SG	BIDU-SW	90.00	88.00
	UB_BAIDURC2501B 64014.HK	UB	BIDU-SW	90.00	88.00
	JP_BAIDURC2501C 64031.HK	JP	BIDU-SW	88.80	86.80
	HU_HSI RC2607O 64042.HK	HU	HSI	17,650.00	17,550.00
	HS_BAIDURC2501A 64060.HK	HS	BIDU-SW	90.00	88.00
	SG_HSI RC2508N 64090.HK	SG	HSI	17,628.00	17,528.00
	HS_HSI RC25092 64236.HK	HS	HSI	17,650.00	17,550.00
	HS_HSI RC2508V 64382.HK	HS	HSI	18,250.00	18,150.00
	HS_HSI RC25089 64383.HK	HS	HSI	18,100.00	18,000.00
	HS_HSI RC2508W 64384.HK	HS	HSI	17,950.00	17,850.00
	HS_HSI RC2508X 64385.HK	HS	HSI	17,800.00	17,700.00
	HS_HSI RC2508Y 64386.HK	HS	HSI	17,750.00	17,650.00
	BP_HSI RC2410S 64389.HK	BP	HSI	18,290.00	18,190.00
	BP_TENCTRC25112 64391.HK	BP	TENCENT	385.00	382.20
	BP_TENCTRC25113 64392.HK	BP	TENCENT	380.00	377.20
	BP_CNOOCRC2511G 64393.HK	BP	CNOOC	22.00	21.75
	BP_C MOBRC2511C 64394.HK	BP	CHINA MOBILE	75.00	74.40
	BP_HSI RC2410U 64459.HK	BP	HSI	18,030.00	17,930.00
	HU_HSI RC2607Z 64461.HK	HU	HSI	18,000.00	17,900.00
	HU_HSI RC2607H 64463.HK	HU	HSI	17,700.00	17,600.00
	SG_HSI RC25079 64468.HK	SG	HSI	18,288.00	18,188.00
	SG_HSI RC2508F 64470.HK	SG	HSI	18,208.00	18,108.00
	SG_HSI RC2508G 64473.HK	SG	HSI	18,108.00	18,008.00
	SG_HSI RC2510A 64474.HK	SG	HSI	18,008.00	17,908.00
	SG_HSI RC2508T 64475.HK	SG	HSI	17,908.00	17,808.00
	SG_HSI RC2510H 64477.HK	SG	HSI	17,808.00	17,708.00
	SG_HSI RC2510O 64478.HK	SG	HSI	17,688.00	17,588.00
	UB_TENCTRC2502D 64509.HK	UB	TENCENT	391.00	388.20
	UB_HSI RC26112 64511.HK	UB	HSI	18,168.00	18,068.00
	UB_HSI RC26088 64512.HK	UB	HSI	18,050.00	17,950.00
	UB_HSI RC26099 64513.HK	UB	HSI	18,292.00	18,192.00
	UB_HSI RC2608U 64514.HK	UB	HSI	17,850.00	17,750.00
	UB_HSI RC26081 64528.HK	UB	HSI	17,650.00	17,550.00
	BP_HSI RC2706B 64530.HK	BP	HSI	17,650.00	17,550.00
	BP_HSI RC2706C 64535.HK	BP	HSI	17,750.00	17,650.00
	BP_HSI RC2706D 64536.HK	BP	HSI	17,850.00	17,750.00
	BP_HSI RC2706E 64537.HK	BP	HSI	18,000.00	17,900.00
	JP_TENCTRC2501B 64539.HK	JP	TENCENT	390.00	387.00
	JP_HSI RC2611Y 64540.HK	JP	HSI	18,250.00	18,150.00
	JP_HSI RC26111 64541.HK	JP	HSI	18,100.00	18,000.00
	JP_HSI RC26112 64545.HK	JP	HSI	17,950.00	17,850.00
	JP_HSI RC26115 64547.HK	JP	HSI	17,800.00	17,700.00
	JP_HSI RC26105 64551.HK	JP	HSI	17,650.00	17,550.00
	CT_HSI RC24109 64577.HK	CT	HSI	18,000.00	17,900.00
	BP_HSI RP2705H 64182.HK	BP	HSI	17,840.00	17,940.00
	HS_HSI RP27047 64229.HK	HS	HSI	17,833.00	17,933.00
	JP_HSI RP2604I 64285.HK	JP	HSI	17,833.00	17,933.00
	UB_HSI RP2704U 64318.HK	UB	HSI	17,833.00	17,933.00
	BP_MTUANRP2511H 64458.HK	BP	MEITUAN-W	120.00	123.00
2024-07-17	UB_CNOOCRC2610N 61719.HK	UB	CNOOC	20.80	20.55
	HS_CNOOCRC2610B 62231.HK	HS	CNOOC	21.50	21.25
	SG_CNOOCRC2610F 62360.HK	SG	CNOOC	20.80	20.55
	UB_PETCHRC2610C 62506.HK	UB	PETROCHINA	7.50	7.35
	BP_CNOOCRC2511F 62591.HK	BP	CNOOC	21.00	20.70
	HS_CNOOCRC2610C 62734.HK	HS	CNOOC	21.00	20.75
	UB_TENCTRC2411F 63134.HK	UB	TENCENT	371.00	368.20
	JP_TENCTRC25015 63153.HK	JP	TENCENT	372.40	369.40
	JP_PETCHRC2610C 63161.HK	JP	PETROCHINA	7.40	7.25
	HS_C MOBRC2610A 63220.HK	HS	CHINA MOBILE	75.00	74.40
	HS_PETCHRC2610A 63238.HK	HS	PETROCHINA	7.50	7.35
	JP_TENCTRC2412P 63264.HK	JP	TENCENT	370.00	367.00
	SG_PETCHRC2610E 63296.HK	SG	PETROCHINA	7.60	7.45
	SG_CNOOCRC2611G 63297.HK	SG	CNOOC	21.80	21.55
	CT_PETCHRC2610A 63313.HK	CT	PETROCHINA	7.40	7.25
	SG_TENCTRC2502A 63351.HK	SG	TENCENT	369.00	366.20
	HS_TENCTRC2501B 63392.HK	HS	TENCENT	370.00	367.20
	SG_TENCTRC2502B 63463.HK	SG	TENCENT	374.00	371.20
	JP_TENCTRC2502F 63525.HK	JP	TENCENT	375.00	372.00
	UB_TENCTRC2501D 63582.HK	UB	TENCENT	374.00	371.20
	BP_TENCTRC2511Z 63678.HK	BP	TENCENT	375.00	372.20
	BP_TENCTRC25111 63679.HK	BP	TENCENT	370.00	367.20
	JP_TENCTRC25019 63765.HK	JP	TENCENT	377.20	374.20
	HS_TENCTRC2502D 63884.HK	HS	TENCENT	375.00	372.20
	MS_TENCTRC2502A 64043.HK	MS	TENCENT	372.00	369.20
	HS_HSI RC2509G 64054.HK	HS	HSI	17,700.00	17,600.00
	BP_HSI RC2410D 64069.HK	BP	HSI	17,700.00	17,600.00
	JP_HSI RC26103 64137.HK	JP	HSI	17,700.00	17,600.00
	CT_HSI RC24106 64139.HK	CT	HSI	17,700.00	17,600.00
	UB_HSI RC26117 64167.HK	UB	HSI	17,700.00	17,600.00
	BP_HSI RC24103 64176.HK	BP	HSI	17,830.00	17,730.00
	GJ_HSI RC2511D 64186.HK	GJ	HSI	18,290.00	18,190.00
	GJ_HSI RC2511L 64187.HK	GJ	HSI	18,000.00	17,900.00
	GJ_HSI RC2511Q 64190.HK	GJ	HSI	17,700.00	17,600.00
	HU_HSI RC26073 64196.HK	HU	HSI	18,292.00	18,192.00
	HU_HSI RC2607S 64197.HK	HU	HSI	18,100.00	18,000.00
	HU_HSI RC2607W 64198.HK	HU	HSI	17,900.00	17,800.00
	BI_HSI RC2412Q 64203.HK	BI	HSI	17,800.00	17,700.00
	BI_HSI RC24126 64206.HK	BI	HSI	18,000.00	17,900.00
	BP_HSI RC24105 64209.HK	BP	HSI	18,200.00	18,100.00
	BP_HSI RC24106 64210.HK	BP	HSI	18,250.00	18,150.00
	BP_HSI RC24107 64211.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC24108 64218.HK	BP	HSI	18,100.00	18,000.00
	BP_HSI RC24109 64219.HK	BP	HSI	18,000.00	17,900.00
	BP_HSI RC2410A 64223.HK	BP	HSI	17,900.00	17,800.00
	BP_HSI RC2410C 64224.HK	BP	HSI	18,180.00	18,080.00
	HS_HSI RC2509J 64231.HK	HS	HSI	18,150.00	18,050.00
	HS_HSI RC2509D 64232.HK	HS	HSI	17,850.00	17,750.00
	HS_HSI RC2509I 64234.HK	HS	HSI	18,293.00	18,193.00
	HS_HSI RC25091 64235.HK	HS	HSI	18,000.00	17,900.00
	MS_TENCTRC2502B 64238.HK	MS	TENCENT	385.00	382.20
	MS_BAIDURC2502A 64242.HK	MS	BIDU-SW	92.00	90.00
	HS_TENCTRC2502E 64246.HK	HS	TENCENT	385.00	382.20
	SG_HSI RC25085 64259.HK	SG	HSI	18,088.00	17,988.00
	HS_TENCTRC2502F 64260.HK	HS	TENCENT	390.00	387.20
	HS_MTUANRC2501A 64261.HK	HS	MEITUAN-W	118.00	115.50
	SG_HSI RC25073 64263.HK	SG	HSI	17,988.00	17,888.00
	SG_HSI RC25081 64265.HK	SG	HSI	17,888.00	17,788.00
	SG_HSI RC25074 64266.HK	SG	HSI	17,768.00	17,668.00
	SG_HSI RC25086 64272.HK	SG	HSI	18,293.00	18,193.00
	SG_HSI RC25078 64274.HK	SG	HSI	18,188.00	18,088.00
	SG_TENCTRC2501H 64277.HK	SG	TENCENT	380.00	377.20
	JP_HSI RC2611P 64288.HK	JP	HSI	17,850.00	17,750.00
	JP_HSI RC26094 64294.HK	JP	HSI	18,293.00	18,193.00
	JP_HSI RC2611X 64295.HK	JP	HSI	18,000.00	17,900.00
	JP_HSI RC2611U 64297.HK	JP	HSI	18,150.00	18,050.00
	JP_TENCTRC2502H 64304.HK	JP	TENCENT	385.00	382.00
	JP_MTUANRC2501H 64305.HK	JP	MEITUAN-W	118.00	115.50
	JP_TENCTRC2502I 64308.HK	JP	TENCENT	395.00	392.00
	JP_HKEX RC2510E 64311.HK	JP	HKEX	241.00	239.00
	UB_MTUANRC2412I 64322.HK	UB	MEITUAN-W	117.00	114.50
	UB_CNOOCRC2610R 64326.HK	UB	CNOOC	22.00	21.75
	UB_KUASORC2502A 64329.HK	UB	KUAISHOU-W	47.00	44.00
	UB_PINANRC2511C 64335.HK	UB	PING AN	35.00	34.40
	UB_HKEX RC2504F 64337.HK	UB	HKEX	245.00	243.00
	UB_BYD RC2501F 64339.HK	UB	BYD COMPANY	241.00	237.00
	UB_ALIBARC2507A 64341.HK	UB	BABA-SW	76.00	74.50
	UB_TENCTRC2502C 64342.HK	UB	TENCENT	395.00	392.00
	UB_HSI RC26096 64350.HK	UB	HSI	18,293.00	18,193.00
	UB_HSI RC25012 64351.HK	UB	HSI	18,243.00	18,143.00
	UB_HSI RC26071 64357.HK	UB	HSI	18,150.00	18,050.00
	UB_HSI RC26098 64358.HK	UB	HSI	18,000.00	17,900.00
	UB_HSI RC26076 64359.HK	UB	HSI	17,800.00	17,700.00
	UB_HSI RC2607K 64367.HK	UB	HSI	18,000.00	17,900.00
	UB_TENCTRC2501G 64368.HK	UB	TENCENT	388.00	385.20
	CT_HSI RC2410A 64374.HK	CT	HSI	18,100.00	18,000.00
	CT_HSI RC2410B 64376.HK	CT	HSI	17,900.00	17,800.00
	CT_HSI RC2410Z 64377.HK	CT	HSI	18,293.00	18,193.00
	CT_HSI RC24108 64380.HK	CT	HSI	18,200.00	18,100.00
2024-07-16	HS_PINANRC2510J 56898.HK	HS	PING AN	34.00	33.40
	UB_TENCTRC2501E 63786.HK	UB	TENCENT	377.80	374.80
	JP_TENCTRC2501A 64016.HK	JP	TENCENT	379.00	376.00
	HU_HSI RC2607N 64039.HK	HU	HSI	17,830.00	17,730.00
	HS_HSI RC2509P 64052.HK	HS	HSI	17,832.00	17,732.00
	BP_HSI RC24101 64072.HK	BP	HSI	17,740.00	17,640.00
	BP_HSI RC24104 64078.HK	BP	HSI	17,800.00	17,700.00
	SG_HSI RC25088 64088.HK	SG	HSI	17,832.00	17,732.00
	SG_HSI RC25089 64089.HK	SG	HSI	17,738.00	17,638.00
	GJ_HSI RC25117 64101.HK	GJ	HSI	17,800.00	17,700.00
	JP_HKEX RC2510D 64113.HK	JP	HKEX	242.00	240.00
	JP_TENCTRC2502G 64119.HK	JP	TENCENT	382.80	379.80
	JP_HSI RC26096 64134.HK	JP	HSI	17,832.00	17,732.00
	CT_HSI RC24101 64147.HK	CT	HSI	17,832.00	17,732.00
	UB_TENCTRC2502B 64162.HK	UB	TENCENT	382.80	379.80
	UB_HSI RC26095 64164.HK	UB	HSI	17,832.00	17,732.00
	UB_HSI RC2501L 64165.HK	UB	HSI	17,782.00	17,682.00
	HU_HSI RP27047 64038.HK	HU	HSI	17,750.00	17,850.00
	HS_HSI RP2606T 64048.HK	HS	HSI	17,650.00	17,750.00
	HS_HSI RP2606L 64049.HK	HS	HSI	17,750.00	17,850.00
	HS_HSI RP26063 64050.HK	HS	HSI	17,500.00	17,600.00
	HS_HSI RP26064 64051.HK	HS	HSI	17,850.00	17,950.00
	BP_HSI RP27041 64064.HK	BP	HSI	17,600.00	17,700.00
	BP_HSI RP2704A 64066.HK	BP	HSI	17,700.00	17,800.00
	BP_HSI RP2704P 64068.HK	BP	HSI	17,480.00	17,580.00
	BP_HSI RP2704Q 64074.HK	BP	HSI	17,800.00	17,900.00
	BP_HSI RP27044 64075.HK	BP	HSI	17,750.00	17,850.00
	BP_HSI RP27045 64082.HK	BP	HSI	17,850.00	17,950.00
	SG_HSI RP2703L 64084.HK	SG	HSI	17,708.00	17,808.00
	SG_HSI RP2704U 64085.HK	SG	HSI	17,808.00	17,908.00
	JP_HSI RP2705L 64106.HK	JP	HSI	17,650.00	17,750.00
	JP_HSI RP2704R 64109.HK	JP	HSI	17,500.00	17,600.00
	JP_HSI RP2705M 64111.HK	JP	HSI	17,800.00	17,900.00
	CT_HSI RP2504F 64140.HK	CT	HSI	17,800.00	17,900.00
	UB_HSI RP27043 64152.HK	UB	HSI	17,473.00	17,573.00
	UB_HSI RP2509W 64153.HK	UB	HSI	17,522.00	17,622.00
	UB_HSI RP27046 64155.HK	UB	HSI	17,618.00	17,718.00
	UB_HSI RP27036 64159.HK	UB	HSI	17,768.00	17,868.00
	UB_HSI RP2704R 64175.HK	UB	HSI	17,898.00	17,998.00

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