CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All DS BP MS SG CT UB JP CI HS BI GJ HU	Underlying All POP MART AKESO HSI XIAOMI-W CHINA MOBILE TENCENT BABA-W BIDU-SW WUXI BIO PING AN BYD COMPANY SMIC INNOVENT BIO HKEX NTES-S MEITUAN-W KUAISHOU-W GEELY AUTO XPENG-W JD-SW UBTECH ROBOTICS ICBC CNOOC TRIP.COM-S No results found	Call Level	Strike
2025-09-08	DS_POMRTRC2602A 54523.HK	DS	POP MART	286.00	279.00
	BP_AKESORC2606A 54981.HK	BP	AKESO	145.00	137.00
	MS_HSI RC28082 55051.HK	MS	HSI	25,460.00	25,360.00
	DS_HSI RC2711Z 55058.HK	DS	HSI	25,496.00	25,396.00
	SG_HSI RC2807P 55089.HK	SG	HSI	25,488.00	25,388.00
	CT_HSI RC2809A 55111.HK	CT	HSI	25,400.00	25,300.00
	UB_HSI RC2809D 55120.HK	UB	HSI	25,496.00	25,396.00
	UB_AKESORC2607F 55127.HK	UB	AKESO	151.00	143.00
	JP_XIAMIRC2604A 55142.HK	JP	XIAOMI-W	54.50	54.10
	JP_HSI RC2808W 55144.HK	JP	HSI	25,496.00	25,396.00
	BP_HSI RC2811L 55158.HK	BP	HSI	25,490.00	25,390.00
	BP_POMRTRC2601J 55179.HK	BP	POP MART	303.00	295.00
	CI_HSI RC2804U 55180.HK	CI	HSI	25,496.00	25,396.00
	HS_HSI RC2807G 55191.HK	HS	HSI	25,496.00	25,396.00
	HS_POMRTRC2603A 55201.HK	HS	POP MART	299.00	293.00
	HS_XIAMIRC2608A 55218.HK	HS	XIAOMI-W	54.00	53.60
	BP_C MOBRC2709C 57757.HK	BP	CHINA MOBILE	85.00	84.40
	HS_C MOBRC2711E 62246.HK	HS	CHINA MOBILE	85.00	84.40
	JP_AKESORC2609A 65560.HK	JP	AKESO	140.00	132.00
	SG_AKESORC2606A 66552.HK	SG	AKESO	140.00	132.00
	UB_AKESORC2607A 67143.HK	UB	AKESO	141.00	133.00
	BI_POMRTRC2602C 68360.HK	BI	POP MART	288.00	280.00
	UB_POMRTRC2601F 68398.HK	UB	POP MART	290.00	284.00
	UB_POMRTRC2602D 68418.HK	UB	POP MART	300.00	294.00
	JP_POMRTRC2603B 68462.HK	JP	POP MART	285.00	277.00
	JP_POMRTRC2603C 68469.HK	JP	POP MART	300.00	292.00
	SG_POMRTRC2603B 68489.HK	SG	POP MART	296.00	289.00
	SG_POMRTRC2602C 68493.HK	SG	POP MART	286.00	279.00
	HS_POMRTRC2601C 68571.HK	HS	POP MART	285.00	279.00
	JP_POMRTRC2603F 68751.HK	JP	POP MART	292.00	285.00
	BP_POMRTRC2601E 68819.HK	BP	POP MART	287.00	279.00
	BP_POMRTRC2601G 69054.HK	BP	POP MART	295.00	287.00
	DS_POMRTRC2601C 69111.HK	DS	POP MART	298.00	292.00
	JP_TENCTRP2804N 53292.HK	JP	TENCENT	615.00	618.20
	SG_TENCTRP2812R 53492.HK	SG	TENCENT	615.00	618.00
	UB_TENCTRP2803F 53836.HK	UB	TENCENT	615.00	618.20
	MS_HSI RP2804F 54498.HK	MS	HSI	25,580.00	25,680.00
	DS_HSI RP2803F 54526.HK	DS	HSI	25,500.00	25,600.00
	UB_HSI RP28036 54554.HK	UB	HSI	25,500.00	25,600.00
	UB_HSI RP2704J 54558.HK	UB	HSI	25,500.00	25,600.00
	CI_HSI RP2804Q 54630.HK	CI	HSI	25,550.00	25,650.00
	BP_HSI RP2804S 54644.HK	BP	HSI	25,500.00	25,600.00
	BP_HSI RP28042 54661.HK	BP	HSI	25,630.00	25,730.00
	HS_ALIBARP2711K 54673.HK	HS	BABA-W	135.00	136.50
	HS_HSI RP2803Z 54679.HK	HS	HSI	25,650.00	25,750.00
	JP_ALIBARP2808C 54724.HK	JP	BABA-W	135.00	136.50
	JP_HSI RP28042 54725.HK	JP	HSI	25,630.00	25,730.00
	JP_HSI RP28049 54729.HK	JP	HSI	25,500.00	25,600.00
	SG_HSI RP2803K 54790.HK	SG	HSI	25,600.00	25,700.00
	GJ_HSI RP2804R 54855.HK	GJ	HSI	25,600.00	25,700.00
	DS_HSI RP2803H 54874.HK	DS	HSI	25,650.00	25,750.00
	SG_HSI RP2804C 54898.HK	SG	HSI	25,528.00	25,628.00
	UB_HSI RP2804I 54916.HK	UB	HSI	25,618.00	25,718.00
	UB_BAIDURP2712F 54932.HK	UB	BIDU-SW	98.00	100.00
	CT_HSI RP27047 54961.HK	CT	HSI	25,500.00	25,600.00
	BP_HSI RP2804D 54970.HK	BP	HSI	25,600.00	25,700.00
	JP_HSI RP2804M 54988.HK	JP	HSI	25,600.00	25,700.00
	HS_HSI RP2804I 55020.HK	HS	HSI	25,618.00	25,718.00
	HS_TENCTRP2711O 55026.HK	HS	TENCENT	615.00	618.20
	CI_HSI RP2807G 55047.HK	CI	HSI	25,600.00	25,700.00
	BI_HSI RP2803N 55049.HK	BI	HSI	25,488.00	25,588.00
	MS_HSI RP2804E 55057.HK	MS	HSI	25,344.00	25,444.00
	DS_HSI RP2804F 55063.HK	DS	HSI	25,344.00	25,444.00
	DS_HSI RP2804G 55066.HK	DS	HSI	25,600.00	25,700.00
	GJ_HSI RP2804M 55071.HK	GJ	HSI	25,400.00	25,500.00
	CT_BAIDURP2612F 55093.HK	CT	BIDU-SW	100.00	102.00
	SG_HSI RP2802O 55108.HK	SG	HSI	25,344.00	25,444.00
	SG_HSI RP2802Q 55109.HK	SG	HSI	25,448.00	25,548.00
	SG_HSI RP2802R 55110.HK	SG	HSI	25,578.00	25,678.00
	CT_HSI RP27048 55113.HK	CT	HSI	25,344.00	25,444.00
	UB_HSI RP2804N 55135.HK	UB	HSI	25,344.00	25,444.00
	UB_HSI RP2804O 55139.HK	UB	HSI	25,488.00	25,588.00
	UB_HSI RP28029 55140.HK	UB	HSI	25,650.00	25,750.00
	JP_HSI RP2808M 55152.HK	JP	HSI	25,344.00	25,444.00
	JP_HSI RP2808N 55153.HK	JP	HSI	25,550.00	25,650.00
	JP_HSI RP2808O 55154.HK	JP	HSI	25,480.00	25,580.00
	BP_HSI RP2804F 55162.HK	BP	HSI	25,480.00	25,580.00
	BP_HSI RP2804H 55168.HK	BP	HSI	25,360.00	25,460.00
	CI_HSI RP2804L 55187.HK	CI	HSI	25,344.00	25,444.00
	CI_HSI RP28026 55188.HK	CI	HSI	25,500.00	25,600.00
	HS_HSI RP2803F 55197.HK	HS	HSI	25,500.00	25,600.00
	HS_HSI RP2803L 55198.HK	HS	HSI	25,344.00	25,444.00
	JP_BAIDURP2712A 57564.HK	JP	BIDU-SW	105.00	107.00
	SG_WUXI RP2812D 62128.HK	SG	WUXI BIO	38.00	39.50
	UB_BAIDURP2808A 64986.HK	UB	BIDU-SW	106.00	108.00
	HS_BAIDURP2712A 69533.HK	HS	BIDU-SW	108.00	110.00
2025-09-05	UB_PINANRC2807G 53185.HK	UB	PING AN	55.00	54.40
	DS_HSI RC2804A 54869.HK	DS	HSI	25,550.00	25,450.00
	DS_AKESORC2609A 54871.HK	DS	AKESO	146.00	138.00
	DS_HSI RC2808B 54875.HK	DS	HSI	25,300.00	25,200.00
	SG_HSI RC2808L 54877.HK	SG	HSI	25,568.00	25,468.00
	SG_HSI RC2809E 54879.HK	SG	HSI	25,458.00	25,358.00
	SG_HSI RC2809F 54880.HK	SG	HSI	25,328.00	25,228.00
	SG_HSI RC2809G 54881.HK	SG	HSI	25,178.00	25,078.00
	SG_BYD RC2603E 54900.HK	SG	BYD COMPANY	106.50	105.10
	SG_XIAMIRC2603J 54901.HK	SG	XIAOMI-W	53.80	53.40
	MS_HSI RC28081 54903.HK	MS	HSI	25,510.00	25,410.00
	MS_HSI RC28073 54905.HK	MS	HSI	25,360.00	25,260.00
	BI_HSI RC2807Y 54907.HK	BI	HSI	25,318.00	25,218.00
	UB_TENCTRC2607K 54909.HK	UB	TENCENT	600.00	596.80
	UB_ALIBARC26076 54910.HK	UB	BABA-W	137.00	135.50
	UB_ALIBARC26077 54911.HK	UB	BABA-W	134.00	132.50
	UB_HSI RC2808V 54912.HK	UB	HSI	25,617.00	25,517.00
	UB_HSI RC27119 54913.HK	UB	HSI	25,450.00	25,350.00
	UB_AKESORC2606A 54927.HK	UB	AKESO	146.00	138.00
	UB_SMIC RC2603K 54933.HK	UB	SMIC	59.00	58.40
	UB_XIAMIRC2603M 54935.HK	UB	XIAOMI-W	55.20	54.80
	UB_XIAMIRC2603N 54938.HK	UB	XIAOMI-W	54.30	53.90
	UB_HSI RC2809A 54947.HK	UB	HSI	25,300.00	25,200.00
	UB_HSI RC2809B 54948.HK	UB	HSI	25,138.00	25,038.00
	JP_HSI RC28089 54953.HK	JP	HSI	25,617.00	25,517.00
	JP_HSI RC2808C 54954.HK	JP	HSI	25,500.00	25,400.00
	JP_TENCTRC2608M 54957.HK	JP	TENCENT	600.00	596.80
	CT_XIAMIRC2604A 54964.HK	CT	XIAOMI-W	53.50	53.10
	BP_HSI RC2811D 54967.HK	BP	HSI	25,450.00	25,350.00
	BP_HSI RC2811F 54968.HK	BP	HSI	25,300.00	25,200.00
	BP_HSI RC2811G 54969.HK	BP	HSI	25,600.00	25,500.00
	BP_XIAMIRC2602C 54974.HK	BP	XIAOMI-W	54.50	54.10
	BP_INBIORC2601C 54979.HK	BP	INNOVENT BIO	99.00	94.40
	BP_HSI RC2811H 54986.HK	BP	HSI	25,100.00	25,000.00
	JP_HSI RC2808E 54994.HK	JP	HSI	25,350.00	25,250.00
	JP_HSI RC2808F 55008.HK	JP	HSI	25,180.00	25,080.00
	JP_ALIBARC26077 55012.HK	JP	BABA-W	133.00	131.50
	JP_XIAMIRC26038 55014.HK	JP	XIAOMI-W	55.25	54.85
	JP_XIAMIRC26039 55016.HK	JP	XIAOMI-W	53.00	52.60
	HS_HSI RC2808L 55018.HK	HS	HSI	25,428.00	25,328.00
	HS_HSI RC2808E 55019.HK	HS	HSI	25,600.00	25,500.00
	HS_HSI RC2808F 55022.HK	HS	HSI	25,250.00	25,150.00
	HS_XIAMIRC2607C 55025.HK	HS	XIAOMI-W	55.00	54.60
	HS_ALIBARC2602G 55028.HK	HS	BABA-W	132.00	130.50
	HS_XIAMIRC2602C 55034.HK	HS	XIAOMI-W	53.00	52.60
	CI_HSI RC28088 55035.HK	CI	HSI	25,609.00	25,509.00
	CI_HSI RC28089 55036.HK	CI	HSI	25,509.00	25,409.00
	CI_HSI RC2808A 55038.HK	CI	HSI	25,350.00	25,250.00
	CI_HSI RC2807P 55039.HK	CI	HSI	25,100.00	25,000.00
	BP_PINANRC2805C 67208.HK	BP	PING AN	55.00	54.40
	HS_PINANRC2712B 67267.HK	HS	PING AN	55.00	54.40
	JP_HKEX RC2805D 68744.HK	JP	HKEX	431.00	429.00
	SG_NTES RC2607C 69258.HK	SG	NTES-S	206.00	203.50
	DS_HSI RP2802M 54873.HK	DS	HSI	25,461.00	25,561.00
	MS_HSI RP2803R 54904.HK	MS	HSI	25,461.00	25,561.00
	UB_HSI RP2804D 54915.HK	UB	HSI	25,461.00	25,561.00
	UB_MTUANRP2807F 54931.HK	UB	MEITUAN-W	104.00	106.50
	BP_HSI RP2804E 54972.HK	BP	HSI	25,470.00	25,570.00
	JP_HSI RP2808J 54987.HK	JP	HSI	25,461.00	25,561.00
	HS_HSI RP2804N 55021.HK	HS	HSI	25,461.00	25,561.00
	CI_HSI RP2807F 55046.HK	CI	HSI	25,461.00	25,561.00
2025-09-04	BP_NTES RC2603D 53025.HK	BP	NTES-S	207.00	205.00
	MS_HSI RC2808V 53110.HK	MS	HSI	25,120.00	25,020.00
	MS_HSI RC28071 53120.HK	MS	HSI	25,268.00	25,168.00
	DS_HSI RC2807C 53136.HK	DS	HSI	25,250.00	25,150.00
	UB_HSI RC2711E 53161.HK	UB	HSI	25,238.00	25,138.00
	UB_HSI RC2803T 53168.HK	UB	HSI	25,088.00	24,988.00
	BI_HSI RC2807S 53244.HK	BI	HSI	25,150.00	25,050.00
	BI_HSI RC2807T 53246.HK	BI	HSI	25,050.00	24,950.00
	JP_HSI RC2808Q 53257.HK	JP	HSI	25,100.00	25,000.00
	JP_HSI RC2808R 53261.HK	JP	HSI	25,220.00	25,120.00
	BP_HSI RC2810P 53298.HK	BP	HSI	25,150.00	25,050.00
	CI_HSI RC28048 53357.HK	CI	HSI	25,250.00	25,150.00
	CI_HSI RC28052 53369.HK	CI	HSI	25,058.00	24,958.00
	HS_HSI RC28077 53394.HK	HS	HSI	25,188.00	25,088.00
	CT_HSI RC2808N 53439.HK	CT	HSI	25,200.00	25,100.00
	SG_HSI RC2807M 53453.HK	SG	HSI	25,208.00	25,108.00
	SG_HSI RC28085 53465.HK	SG	HSI	25,048.00	24,948.00
	DS_HSI RC2802J 53525.HK	DS	HSI	25,201.00	25,101.00
	JP_HSI RC2808T 53617.HK	JP	HSI	25,201.00	25,101.00
	JP_HSI RC28073 53622.HK	JP	HSI	25,050.00	24,950.00
	JP_TENCTRC2608I 53629.HK	JP	TENCENT	595.00	591.80
	MS_HSI RC2808X 53770.HK	MS	HSI	25,201.00	25,101.00
	UB_TENCTRC26065 53805.HK	UB	TENCENT	592.00	588.80
	UB_HSI RC28078 53807.HK	UB	HSI	25,201.00	25,101.00
	UB_HSI RC28082 53821.HK	UB	HSI	25,100.00	25,000.00
	CI_HSI RC28053 53891.HK	CI	HSI	25,201.00	25,101.00
	CI_HSI RC28055 53893.HK	CI	HSI	25,028.00	24,928.00
	BP_HSI RC2809I 53906.HK	BP	HSI	25,050.00	24,950.00
	BP_HSI RC2809U 53907.HK	BP	HSI	25,200.00	25,100.00
	HS_HSI RC2808A 54015.HK	HS	HSI	25,201.00	25,101.00
	HS_HSI RC2808D 54021.HK	HS	HSI	25,028.00	24,928.00
	HS_SMIC RC2602B 54065.HK	HS	SMIC	58.50	57.90
	CT_HSI RC2808O 54085.HK	CT	HSI	25,100.00	25,000.00
	SG_HSI RC28086 54146.HK	SG	HSI	25,108.00	25,008.00
	SG_SMIC RC2604A 54173.HK	SG	SMIC	56.80	56.20
	DS_HSI RC2802L 54234.HK	DS	HSI	25,156.00	25,056.00
	CI_HSI RC2804S 54279.HK	CI	HSI	25,156.00	25,056.00
	SG_HSI RC2808C 54301.HK	SG	HSI	25,156.00	25,056.00
	SG_HSI RC2809A 54304.HK	SG	HSI	25,028.00	24,928.00
	BP_HSI RC28094 54311.HK	BP	HSI	25,140.00	25,040.00
	HS_HSI RC28075 54340.HK	HS	HSI	25,156.00	25,056.00
	HS_TENCTRC2607E 54358.HK	HS	TENCENT	594.50	591.30
	HS_SMIC RC2603I 54365.HK	HS	SMIC	56.00	55.40
	JP_HSI RC2807S 54396.HK	JP	HSI	25,156.00	25,056.00
	JP_TENCTRC2608K 54417.HK	JP	TENCENT	592.50	589.30
	UB_SMIC RC2603J 54439.HK	UB	SMIC	57.00	56.40
	UB_HSI RC2808B 54444.HK	UB	HSI	25,156.00	25,056.00
	UB_TENCTRC2607J 54446.HK	UB	TENCENT	594.00	590.80
	MS_HSI RC2808Z 54501.HK	MS	HSI	25,617.00	25,517.00
	GJ_HSI RC2807K 54502.HK	GJ	HSI	25,500.00	25,400.00
	GJ_HSI RC2807S 54505.HK	GJ	HSI	25,200.00	25,100.00
	BI_HSI RC2807W 54518.HK	BI	HSI	25,418.00	25,318.00
	BI_HSI RC2807X 54520.HK	BI	HSI	25,218.00	25,118.00
	DS_HSI RC2807F 54529.HK	DS	HSI	25,617.00	25,517.00
	DS_HSI RC2807G 54532.HK	DS	HSI	25,400.00	25,300.00
	DS_HSI RC2808A 54534.HK	DS	HSI	25,100.00	25,000.00
	UB_POMRTRC2602H 54550.HK	UB	POP MART	310.00	303.00
	SG_BYD RC2607C 54557.HK	SG	BYD COMPANY	104.50	103.10
	UB_HSI RC27097 54563.HK	UB	HSI	25,350.00	25,250.00
	UB_ALIBARC2608D 54564.HK	UB	BABA-W	130.10	128.60
	UB_XIAMIRC2603L 54582.HK	UB	XIAOMI-W	53.40	53.00
	UB_HSI RC27118 54583.HK	UB	HSI	25,500.00	25,400.00
	UB_TENCTRC26066 54587.HK	UB	TENCENT	603.20	600.00
	UB_HSI RC28075 54593.HK	UB	HSI	25,617.00	25,517.00
	UB_HSI RC28077 54594.HK	UB	HSI	25,500.00	25,400.00
	UB_HSI RC2808T 54610.HK	UB	HSI	25,200.00	25,100.00
	UB_HSI RC2808U 54611.HK	UB	HSI	25,050.00	24,950.00
	CI_HSI RC2807D 54632.HK	CI	HSI	25,617.00	25,517.00
	CI_HSI RC2807N 54633.HK	CI	HSI	25,450.00	25,350.00
	CI_HSI RC2807O 54634.HK	CI	HSI	25,300.00	25,200.00
	BP_HSI RC2811S 54647.HK	BP	HSI	25,500.00	25,400.00
	BP_HSI RC28111 54648.HK	BP	HSI	25,610.00	25,510.00
	BP_HSI RC2811N 54649.HK	BP	HSI	25,350.00	25,250.00
	BP_HSI RC2811M 54652.HK	BP	HSI	25,180.00	25,080.00
	BP_ALIBARC2601K 54665.HK	BP	BABA-W	134.00	132.50
	BP_BYD RC2601H 54667.HK	BP	BYD COMPANY	106.00	104.60
	BP_KUASORC2601H 54671.HK	BP	KUAISHOU-W	72.60	70.10
	HS_ALIBARC2601R 54689.HK	HS	BABA-W	136.00	134.50
	HS_TENCTRC2608A 54690.HK	HS	TENCENT	600.00	596.80
	HS_HSI RC2807A 54708.HK	HS	HSI	25,100.00	25,000.00
	HS_HSI RC2807B 54710.HK	HS	HSI	25,617.00	25,517.00
	HS_HSI RC2807D 54716.HK	HS	HSI	25,450.00	25,350.00
	HS_HSI RC2807F 54723.HK	HS	HSI	25,288.00	25,188.00
	JP_HSI RC28081 54742.HK	JP	HSI	25,300.00	25,200.00
	JP_HSI RC28084 54743.HK	JP	HSI	25,130.00	25,030.00
	JP_HSI RC28086 54746.HK	JP	HSI	25,450.00	25,350.00
	JP_HSI RC28088 54752.HK	JP	HSI	25,617.00	25,517.00
	JP_BYD RC2607M 54756.HK	JP	BYD COMPANY	106.00	104.60
	JP_AKESORC2609E 54758.HK	JP	AKESO	148.00	140.00
	JP_ALIBARC2602O 54761.HK	JP	BABA-W	135.00	133.50
	JP_ALIBARC2609B 54762.HK	JP	BABA-W	130.00	128.50
	JP_MTUANRC2603Q 54767.HK	JP	MEITUAN-W	101.00	98.50
	JP_TENCTRC2608L 54768.HK	JP	TENCENT	603.00	599.80
	JP_XIAMIRC26037 54770.HK	JP	XIAOMI-W	53.40	53.00
	CT_HSI RC2807W 54782.HK	CT	HSI	25,300.00	25,200.00
	CT_HSI RC2808P 54783.HK	CT	HSI	25,617.00	25,517.00
	SG_HSI RC2807K 54798.HK	SG	HSI	25,408.00	25,308.00
	SG_HSI RC2809B 54801.HK	SG	HSI	25,278.00	25,178.00
	SG_HSI RC2809C 54802.HK	SG	HSI	25,078.00	24,978.00
	SG_SMIC RC2604B 54807.HK	SG	SMIC	60.80	60.20
	SG_HSI RC2809D 54821.HK	SG	HSI	25,617.00	25,517.00
	SG_HSI RC2808K 54822.HK	SG	HSI	25,508.00	25,408.00
	SG_ALIBARC2608D 54843.HK	SG	BABA-W	130.10	128.60
	SG_ALIBARC2603N 54845.HK	SG	BABA-W	137.00	135.50
	SG_ALIBARC2603O 54846.HK	SG	BABA-W	133.00	131.50
	JP_BYD RC2610A 64002.HK	JP	BYD COMPANY	105.00	103.67
	HS_BYD RC2601E 64570.HK	HS	BYD COMPANY	105.00	103.67
	BP_GEELYRC2607D 66416.HK	BP	GEELY AUTO	18.20	17.70
	UB_BYD RC2607J 67796.HK	UB	BYD COMPANY	105.00	103.60
	HS_GEELYRC2611B 68092.HK	HS	GEELY AUTO	18.50	18.00
	HS_HKEX RC2802A 68594.HK	HS	HKEX	433.00	431.00
	SG_KUASORC2603B 68698.HK	SG	KUAISHOU-W	70.50	68.00
	SG_XPENGRC2603E 68713.HK	SG	XPENG-W	76.50	75.00
	JP_KUASORC2603A 68905.HK	JP	KUAISHOU-W	71.00	68.50
	UB_KUASORC2602C 68922.HK	UB	KUAISHOU-W	71.00	68.50
	SG_GEELYRC2606F 68962.HK	SG	GEELY AUTO	18.60	18.10
	HS_KUASORC2607A 69075.HK	HS	KUAISHOU-W	71.00	68.50
	UB_NTES RC2604G 69393.HK	UB	NTES-S	208.00	206.00
	MS_HSI RP2804C 54482.HK	MS	HSI	25,430.00	25,530.00
	MS_HSI RP2803Q 54484.HK	MS	HSI	25,280.00	25,380.00
	MS_HSI RP2804D 54489.HK	MS	HSI	25,078.00	25,178.00
	DS_HSI RP2804D 54524.HK	DS	HSI	25,078.00	25,178.00
	DS_HSI RP2804E 54525.HK	DS	HSI	25,300.00	25,400.00
	UB_HSI RP28046 54551.HK	UB	HSI	25,078.00	25,178.00
	UB_HSI RP28047 54552.HK	UB	HSI	25,200.00	25,300.00
	UB_HSI RP28049 54553.HK	UB	HSI	25,350.00	25,450.00
	BP_HSI RP2804Q 54636.HK	BP	HSI	25,200.00	25,300.00
	BP_HSI RP2804R 54637.HK	BP	HSI	25,350.00	25,450.00
	BP_HSI RP28041 54646.HK	BP	HSI	25,080.00	25,180.00
	BP_BYD RP2806D 54666.HK	BP	BYD COMPANY	110.00	111.40
	HS_HSI RP2803H 54674.HK	HS	HSI	25,450.00	25,550.00
	HS_HSI RP2803M 54676.HK	HS	HSI	25,078.00	25,178.00
	HS_HSI RP2803S 54678.HK	HS	HSI	25,250.00	25,350.00
	JP_HSI RP2808E 54727.HK	JP	HSI	25,200.00	25,300.00
	JP_HSI RP2804B 54730.HK	JP	HSI	25,350.00	25,450.00
	JP_HSI RP2808F 54735.HK	JP	HSI	25,078.00	25,178.00
	CT_HSI RP27046 54779.HK	CT	HSI	25,400.00	25,500.00
	SG_HSI RP2803F 54784.HK	SG	HSI	25,200.00	25,300.00
	SG_HSI RP2803H 54785.HK	SG	HSI	25,348.00	25,448.00
	SG_HSI RP2804R 54786.HK	SG	HSI	25,478.00	25,578.00
	SG_BAIDURP2812A 59322.HK	SG	BIDU-SW	96.00	98.00
	JP_BAIDURP2807A 59384.HK	JP	BIDU-SW	96.00	97.50
2025-09-03	UB_HSI RC2711C 53154.HK	UB	HSI	25,388.00	25,288.00
	JP_HSI RC2808O 53255.HK	JP	HSI	25,380.00	25,280.00
	BP_HSI RC28103 53293.HK	BP	HSI	25,400.00	25,300.00
	BP_HSI RC28106 53295.HK	BP	HSI	25,280.00	25,180.00
	CI_HSI RC2804I 53359.HK	CI	HSI	25,378.00	25,278.00
	HS_HSI RC28074 53384.HK	HS	HSI	25,388.00	25,288.00
	CT_HSI RC2807T 53443.HK	CT	HSI	25,400.00	25,300.00
	SG_HSI RC28084 53452.HK	SG	HSI	25,358.00	25,258.00
	UB_TENCTRC2607I 53800.HK	UB	TENCENT	597.20	594.00
	SG_MTUANRC2603E 54293.HK	SG	MEITUAN-W	100.50	98.00
	HS_BYD RC2612B 54359.HK	HS	BYD COMPANY	107.50	106.00
	HS_HKEX RC2711J 54364.HK	HS	HKEX	444.00	442.00
	HS_MTUANRC2603G 54369.HK	HS	MEITUAN-W	101.50	99.00
	UB_MTUANRC2604N 54435.HK	UB	MEITUAN-W	100.00	97.50
	BP_HKEX RC2803P 68816.HK	BP	HKEX	434.00	432.00
	UB_HKEX RC2710C 68930.HK	UB	HKEX	434.00	432.00
	SG_HKEX RC2604O 69219.HK	SG	HKEX	440.50	438.50
	MS_HKEX RC2605A 69439.HK	MS	HKEX	435.00	433.20
	CI_HSI RP2803Y 53000.HK	CI	HSI	25,750.00	25,850.00
	HS_HSI RP2804F 53063.HK	HS	HSI	25,728.00	25,828.00
	UB_HSI RP2804F 53241.HK	UB	HSI	25,728.00	25,828.00
	BP_HSI RP28047 53332.HK	BP	HSI	25,750.00	25,850.00
	HS_HSI RP2804P 53405.HK	HS	HSI	25,750.00	25,850.00
	BP_TENCTRP2806B 53941.HK	BP	TENCENT	611.00	613.80
	SG_HSI RP28042 54213.HK	SG	HSI	25,778.00	25,878.00
	SG_JDCOMRP2812I 54217.HK	SG	JD-SW	123.00	125.50
	DS_HSI RP2802K 54232.HK	DS	HSI	25,000.00	25,100.00
	DS_HSI RP2802L 54233.HK	DS	HSI	25,250.00	25,350.00
	GJ_HSI RP2804C 54248.HK	GJ	HSI	25,400.00	25,500.00
	MS_HSI RP2804A 54253.HK	MS	HSI	25,100.00	25,200.00
	CT_HSI RP27043 54259.HK	CT	HSI	25,300.00	25,400.00
	CT_HSI RP27044 54261.HK	CT	HSI	25,100.00	25,200.00
	CI_HSI RP2804K 54264.HK	CI	HSI	24,999.00	25,099.00
	CI_HSI RP28024 54272.HK	CI	HSI	25,300.00	25,400.00
	BI_HSI RP2803K 54281.HK	BI	HSI	25,388.00	25,488.00
	BI_HSI RP2803L 54283.HK	BI	HSI	25,588.00	25,688.00
	SG_HSI RP2804V 54292.HK	SG	HSI	25,300.00	25,400.00
	SG_HSI RP2804I 54294.HK	SG	HSI	25,028.00	25,128.00
	SG_HSI RP2802K 54295.HK	SG	HSI	25,168.00	25,268.00
	SG_HSI RP2803J 54298.HK	SG	HSI	25,428.00	25,528.00
	BP_HSI RP2804J 54310.HK	BP	HSI	25,010.00	25,110.00
	BP_HSI RP2804M 54325.HK	BP	HSI	25,300.00	25,400.00
	BP_HSI RP2804O 54329.HK	BP	HSI	25,150.00	25,250.00
	BP_HSI RP2804P 54334.HK	BP	HSI	25,500.00	25,600.00
	HS_HSI RP28045 54336.HK	HS	HSI	25,228.00	25,328.00
	HS_HSI RP28046 54337.HK	HS	HSI	25,028.00	25,128.00
	HS_HSI RP2804A 54353.HK	HS	HSI	25,788.00	25,888.00
	HS_HSI RP2804C 54354.HK	HS	HSI	25,588.00	25,688.00
	HS_HSI RP2804H 54355.HK	HS	HSI	25,400.00	25,500.00
	JP_HSI RP2804F 54387.HK	JP	HSI	25,180.00	25,280.00
	JP_HSI RP2808H 54388.HK	JP	HSI	25,000.00	25,100.00
	JP_HSI RP2804V 54393.HK	JP	HSI	25,330.00	25,430.00
	JP_HSI RP2804S 54400.HK	JP	HSI	25,480.00	25,580.00
	UB_HSI RP28045 54432.HK	UB	HSI	25,000.00	25,100.00
	UB_HSI RP28024 54433.HK	UB	HSI	25,138.00	25,238.00
	UB_JDCOMRP2803D 54437.HK	UB	JD-SW	122.00	124.50
	UB_ALIBARP2808B 54455.HK	UB	BABA-W	120.00	121.50
	UB_HSI RP2803Z 54468.HK	UB	HSI	25,258.00	25,358.00
	UB_HSI RP28041 54480.HK	UB	HSI	25,368.00	25,468.00
	UB_HSI RP28025 54481.HK	UB	HSI	25,488.00	25,588.00
	UB_UBTECRP2701A 63399.HK	UB	UBTECH ROBOTICS	108.00	118.00
	UB_HSI RP2804U 68945.HK	UB	HSI	25,750.00	25,850.00
	SG_HSI RP28036 69906.HK	SG	HSI	25,748.00	25,848.00
	BI_HSI RP2803G 69942.HK	BI	HSI	25,788.00	25,888.00
2025-09-02	MS_HSI RC2808W 53123.HK	MS	HSI	25,420.00	25,320.00
	UB_TENCTRC2607G 53174.HK	UB	TENCENT	600.00	596.80
	JP_TENCTRC2604D 53262.HK	JP	TENCENT	600.00	596.80
	JP_MTUANRC2604G 53662.HK	JP	MEITUAN-W	105.00	102.50
	JP_MTUANRC2604H 53678.HK	JP	MEITUAN-W	103.00	100.50
	JP_HKEX RC2705I 53734.HK	JP	HKEX	442.00	440.00
	JP_POMRTRC2603H 53737.HK	JP	POP MART	306.00	299.00
	UB_SMIC RC2603I 53847.HK	UB	SMIC	59.00	58.40
	UB_POMRTRC2602G 53854.HK	UB	POP MART	320.00	313.00
	BP_SMIC RC2602K 53942.HK	BP	SMIC	59.80	59.20
	HS_MTUANRC2602E 53984.HK	HS	MEITUAN-W	105.00	102.50
	SG_MTUANRC2603D 54165.HK	SG	MEITUAN-W	104.00	101.50
	SG_SMIC RC2603G 54185.HK	SG	SMIC	58.80	58.20
	HS_ICBC RC2711B 62487.HK	HS	ICBC	5.68	5.58
	JP_ICBC RC2708C 64169.HK	JP	ICBC	5.70	5.60
	UB_GEELYRC2607H 67938.HK	UB	GEELY AUTO	18.80	18.30
	UB_XPENGRC2603E 68926.HK	UB	XPENG-W	81.00	79.50
	UB_HKEX RC2610O 69817.HK	UB	HKEX	442.00	440.00
	BP_HSI RP2804T 53030.HK	BP	HSI	25,680.00	25,780.00
	BI_HSI RP2803H 53247.HK	BI	HSI	25,688.00	25,788.00
	JP_HSI RP28089 53274.HK	JP	HSI	25,670.00	25,770.00
	JP_XIAMIRP2807C 53282.HK	JP	XIAOMI-W	54.50	54.90
	CI_HSI RP28022 53355.HK	CI	HSI	25,650.00	25,750.00
	SG_HSI RP28046 53450.HK	SG	HSI	25,688.00	25,788.00
	DS_HSI RP2803D 53548.HK	DS	HSI	24,999.00	25,099.00
	DS_HSI RP2803E 53550.HK	DS	HSI	25,150.00	25,250.00
	HU_HSI RP27124 53561.HK	HU	HSI	25,200.00	25,300.00
	HU_HSI RP27125 53568.HK	HU	HSI	25,400.00	25,500.00
	HU_HSI RP27126 53588.HK	HU	HSI	25,600.00	25,700.00
	GJ_HSI RP28046 53611.HK	GJ	HSI	25,100.00	25,200.00
	GJ_HSI RP28048 53612.HK	GJ	HSI	25,600.00	25,700.00
	JP_TENCTRP2804O 53692.HK	JP	TENCENT	604.00	607.20
	JP_JDCOMRP2612C 53725.HK	JP	JD-SW	120.00	122.50
	JP_ALIBARP2808B 53731.HK	JP	BABA-W	120.00	121.50
	BI_HSI RP2803I 53749.HK	BI	HSI	25,288.00	25,388.00
	BI_HSI RP2803J 53760.HK	BI	HSI	25,488.00	25,588.00
	MS_HSI RP2803P 53773.HK	MS	HSI	25,380.00	25,480.00
	MS_HSI RP28047 53774.HK	MS	HSI	24,999.00	25,099.00
	UB_HSI RP2804G 53870.HK	UB	HSI	24,999.00	25,099.00
	UB_HSI RP28042 53873.HK	UB	HSI	25,150.00	25,250.00
	UB_HSI RP28043 53884.HK	UB	HSI	25,300.00	25,400.00
	UB_HSI RP28044 53889.HK	UB	HSI	25,450.00	25,550.00
	UB_HSI RP2803S 53890.HK	UB	HSI	25,600.00	25,700.00
	CI_HSI RP2805E 53898.HK	CI	HSI	25,250.00	25,350.00
	CI_HSI RP2805F 53899.HK	CI	HSI	25,450.00	25,550.00
	CI_HSI RP2805G 53900.HK	CI	HSI	25,050.00	25,150.00
	BP_HSI RP28049 53919.HK	BP	HSI	25,000.00	25,100.00
	BP_HSI RP2804A 53921.HK	BP	HSI	25,100.00	25,200.00
	BP_HSI RP2804B 53922.HK	BP	HSI	25,400.00	25,500.00
	BP_HSI RP2804K 53925.HK	BP	HSI	25,700.00	25,800.00
	BP_HSI RP2804L 53937.HK	BP	HSI	25,250.00	25,350.00
	BP_HSI RP2804N 53939.HK	BP	HSI	25,550.00	25,650.00
	BP_ALIBARP2805A 53981.HK	BP	BABA-W	123.00	124.50
	HS_ALIBARP2711J 54029.HK	HS	BABA-W	122.00	123.50
	HS_HSI RP28035 54068.HK	HS	HSI	25,368.00	25,468.00
	HS_HSI RP28036 54069.HK	HS	HSI	25,168.00	25,268.00
	HS_HSI RP2803B 54070.HK	HS	HSI	24,999.00	25,099.00
	HS_HSI RP2803G 54075.HK	HS	HSI	25,600.00	25,700.00
	CT_HSI RP2804P 54082.HK	CT	HSI	25,600.00	25,700.00
	CT_HSI RP2804Q 54102.HK	CT	HSI	24,999.00	25,099.00
	SG_HSI RP2803W 54160.HK	SG	HSI	25,278.00	25,378.00
	SG_HSI RP2803C 54163.HK	SG	HSI	25,500.00	25,600.00
	SG_HSI RP2803E 54169.HK	SG	HSI	25,148.00	25,248.00
	SG_TENCTRP2812T 54170.HK	SG	TENCENT	605.00	608.00
	SG_ALIBARP2810Z 54205.HK	SG	BABA-W	123.00	124.50
	SG_HSI RP2802G 54212.HK	SG	HSI	24,999.00	25,099.00
	JP_HSI RP28048 54219.HK	JP	HSI	24,999.00	25,099.00
	JP_HSI RP2804Q 54221.HK	JP	HSI	25,450.00	25,550.00
	JP_HSI RP2808G 54225.HK	JP	HSI	25,150.00	25,250.00
	JP_HSI RP2804U 54226.HK	JP	HSI	25,300.00	25,400.00
	SG_ALIBARP2810M 62244.HK	SG	BABA-W	139.00	140.50
	JP_XIAMIRP2807A 62825.HK	JP	XIAOMI-W	56.50	56.90
	SG_XIAMIRP2612E 62902.HK	SG	XIAOMI-W	55.50	55.90
	CT_XIAMIRP2812C 63313.HK	CT	XIAOMI-W	55.00	55.40
	UB_XIAMIRP2807A 64672.HK	UB	XIAOMI-W	55.00	55.40
	BP_XIAMIRP2806B 64703.HK	BP	XIAOMI-W	54.80	55.20
	JP_HSI RP2808V 68882.HK	JP	HSI	25,710.00	25,810.00
	SG_HSI RP28027 68978.HK	SG	HSI	25,700.00	25,800.00
	HS_HSI RP2804Z 68999.HK	HS	HSI	25,680.00	25,780.00
	CI_HSI RP2807C 69037.HK	CI	HSI	25,700.00	25,800.00
	JP_HSI RP2808Y 69275.HK	JP	HSI	25,700.00	25,800.00
	UB_HSI RP2804Y 69415.HK	UB	HSI	25,650.00	25,750.00
	MS_HSI RP28041 69433.HK	MS	HSI	25,650.00	25,750.00
	CT_HSI RP2803C 69463.HK	CT	HSI	25,700.00	25,800.00
	HS_HSI RP2803U 69478.HK	HS	HSI	25,700.00	25,800.00
	BP_HSI RP2903J 69547.HK	BP	HSI	25,650.00	25,750.00
	DS_HSI RP2803C 69646.HK	DS	HSI	25,700.00	25,800.00
	GJ_HSI RP2804L 69667.HK	GJ	HSI	25,700.00	25,800.00
	JP_HSI RP28086 69727.HK	JP	HSI	25,650.00	25,750.00
	UB_HSI RP28031 69845.HK	UB	HSI	25,700.00	25,800.00
	SG_HSI RP28037 69905.HK	SG	HSI	25,648.00	25,748.00
2025-09-01	DS_HSI RC2807E 53149.HK	DS	HSI	25,541.00	25,441.00
	UB_HSI RC2710F 53151.HK	UB	HSI	25,541.00	25,441.00
	JP_HSI RC2808P 53256.HK	JP	HSI	25,541.00	25,441.00
	JP_MTUANRC2603P 53264.HK	JP	MEITUAN-W	117.00	114.50
	BP_HSI RC2810Q 53299.HK	BP	HSI	25,540.00	25,440.00
	CI_HSI RC28087 53356.HK	CI	HSI	25,541.00	25,441.00
	HS_HSI RC2807Y 53381.HK	HS	HSI	25,541.00	25,441.00
	CT_XIAMIRC2602G 53444.HK	CT	XIAOMI-W	53.55	53.15
	SG_HSI RC2807L 53451.HK	SG	HSI	25,528.00	25,428.00
	BP_MTUANRC2511B 55926.HK	BP	MEITUAN-W	100.00	97.00
	UB_MTUANRC2608A 56383.HK	UB	MEITUAN-W	99.00	96.50
	HS_MTUANRC2612B 57109.HK	HS	MEITUAN-W	98.00	95.50
	BP_MTUANRC2608A 57163.HK	BP	MEITUAN-W	98.00	95.50
	UB_BYD RC2608C 61781.HK	UB	BYD COMPANY	109.00	107.60
	SG_MTUANRC2611A 62865.HK	SG	MEITUAN-W	98.50	96.00
	MS_BYD RC2609A 63068.HK	MS	BYD COMPANY	106.00	102.20
	CT_BYD RC2509E 63665.HK	CT	BYD COMPANY	107.27	106.00
	UB_BYD RC2509G 63943.HK	UB	BYD COMPANY	108.33	107.00
	JP_BYD RC2607I 64025.HK	JP	BYD COMPANY	108.00	106.60
	UB_BYD RC2509H 64265.HK	UB	BYD COMPANY	105.33	104.00
	UB_BYD RC2607I 64680.HK	UB	BYD COMPANY	108.50	107.10
	BP_BYD RC2601D 64701.HK	BP	BYD COMPANY	109.00	107.60
	BP_BYD RC2509C 64909.HK	BP	BYD COMPANY	106.67	105.33
	JP_BYD RC2510H 64964.HK	JP	BYD COMPANY	107.33	106.00
	SG_BYD RC2510M 65005.HK	SG	BYD COMPANY	106.00	104.67
	JP_BYD RC2608C 65640.HK	JP	BYD COMPANY	106.00	104.60
	HS_BYD RC2611B 66125.HK	HS	BYD COMPANY	110.00	108.50
	SG_BYD RC2609C 66556.HK	SG	BYD COMPANY	110.00	108.60
	JP_MTUANRC2606A 67083.HK	JP	MEITUAN-W	100.00	97.50
	UB_POMRTRC2601E 68396.HK	UB	POP MART	310.00	304.00
	SG_POMRTRC2602D 68542.HK	SG	POP MART	306.00	299.00
	HS_POMRTRC2601D 68572.HK	HS	POP MART	305.00	299.00
	JP_POMRTRC2603D 68747.HK	JP	POP MART	312.00	305.00
	HS_C MOBRC2712A 68800.HK	HS	CHINA MOBILE	87.00	86.40
	BP_POMRTRC2601F 68820.HK	BP	POP MART	303.00	295.00
	CT_MTUANRC2510A 68838.HK	CT	MEITUAN-W	98.50	95.50
	JP_BYD RC2607L 68899.HK	JP	BYD COMPANY	110.00	108.60
	BP_KUASORC2601G 69061.HK	BP	KUAISHOU-W	73.00	70.50
	BP_C MOBRC2806A 69074.HK	BP	CHINA MOBILE	88.00	87.40
	DS_POMRTRC2601B 69110.HK	DS	POP MART	308.00	302.00
	BI_POMRTRC2602E 69161.HK	BI	POP MART	308.00	300.00
	UB_C MOBRC2609E 69408.HK	UB	CHINA MOBILE	88.00	87.40
	CT_HSI RP2804G 53003.HK	CT	HSI	25,525.00	25,625.00
	BP_HSI RP2804V 53033.HK	BP	HSI	25,530.00	25,630.00
	HS_HSI RP2804K 53070.HK	HS	HSI	25,525.00	25,625.00
	GJ_HSI RP2804M 53106.HK	GJ	HSI	25,300.00	25,400.00
	GJ_HSI RP2804U 53107.HK	GJ	HSI	25,500.00	25,600.00
	MS_HSI RP2803O 53131.HK	MS	HSI	25,300.00	25,400.00
	MS_HSI RP28044 53132.HK	MS	HSI	25,202.00	25,302.00
	DS_HSI RP2802I 53146.HK	DS	HSI	25,202.00	25,302.00
	DS_HSI RP2802J 53148.HK	DS	HSI	25,350.00	25,450.00
	UB_HSI RP2804B 53235.HK	UB	HSI	25,202.00	25,302.00
	UB_HSI RP2804E 53239.HK	UB	HSI	25,350.00	25,450.00
	UB_HSI RP2804P 53240.HK	UB	HSI	25,550.00	25,650.00
	JP_HSI RP28088 53267.HK	JP	HSI	25,500.00	25,600.00
	JP_HSI RP2808A 53276.HK	JP	HSI	25,202.00	25,302.00
	JP_HSI RP2808B 53277.HK	JP	HSI	25,370.00	25,470.00
	BP_HSI RP2804W 53318.HK	BP	HSI	25,600.00	25,700.00
	BP_HSI RP2804X 53327.HK	BP	HSI	25,320.00	25,420.00
	BP_HSI RP28046 53330.HK	BP	HSI	25,450.00	25,550.00
	BP_HSI RP28048 53333.HK	BP	HSI	25,210.00	25,310.00
	BP_SMIC RP2712A 53346.HK	BP	SMIC	61.00	61.60
	CI_HSI RP28025 53374.HK	CI	HSI	25,202.00	25,302.00
	CI_HSI RP28023 53375.HK	CI	HSI	25,400.00	25,500.00
	HS_HSI RP28049 53379.HK	HS	HSI	25,550.00	25,650.00
	HS_HSI RP28043 53406.HK	HS	HSI	25,388.00	25,488.00
	HS_HSI RP28041 53412.HK	HS	HSI	25,202.00	25,302.00
	HS_TENCTRP2711N 53435.HK	HS	TENCENT	610.00	613.20
	CT_HSI RP2804N 53448.HK	CT	HSI	25,202.00	25,302.00
	CT_HSI RP2804O 53449.HK	CT	HSI	25,400.00	25,500.00
	SG_HSI RP28048 53486.HK	SG	HSI	25,202.00	25,302.00
	SG_HSI RP2802B 53487.HK	SG	HSI	25,348.00	25,448.00
	SG_HSI RP2802E 53488.HK	SG	HSI	25,468.00	25,568.00
	SG_HSI RP2804P 53490.HK	SG	HSI	25,578.00	25,678.00
	JP_ALIBARP2802E 55393.HK	JP	BABA-W	130.00	131.50
	UB_ALIBARP2802P 56068.HK	UB	BABA-W	128.00	129.50
	SG_ALIBARP2810P 56113.HK	SG	BABA-W	131.00	132.50
	CT_ALIBARP2711D 56125.HK	CT	BABA-W	133.00	134.40
	BP_ALIBARP2803A 56142.HK	BP	BABA-W	131.00	132.50
	SG_SMIC RP2812A 57005.HK	SG	SMIC	65.00	65.60
	HS_ALIBARP2711F 57065.HK	HS	BABA-W	128.00	129.50
	UB_SMIC RP2712K 57166.HK	UB	SMIC	64.00	64.60
	UB_WUXI RP2603D 59080.HK	UB	WUXI BIO	36.00	37.50
	BP_ALIBARP2801D 59514.HK	BP	BABA-W	138.00	139.50
	JP_ALIBARP2802D 59620.HK	JP	BABA-W	135.00	136.50
	UB_BAIDURP2807A 59862.HK	UB	BIDU-SW	92.00	94.00
	UB_ALIBARP2802L 59993.HK	UB	BABA-W	135.00	136.50
	SG_ALIBARP2810L 60445.HK	SG	BABA-W	136.00	137.50
	HS_ALIBARP2802C 60535.HK	HS	BABA-W	134.00	135.50
	UB_CNOOCRP2605A 60864.HK	UB	CNOOC	20.00	20.25
	JP_WUXI RP2603D 61530.HK	JP	WUXI BIO	36.00	37.50
	MS_ALIBARP2712D 62698.HK	MS	BABA-W	137.00	138.40
	MS_ALIBARP2711D 62699.HK	MS	BABA-W	132.00	133.40
	UB_UBTECRP2808A 64967.HK	UB	UBTECH ROBOTICS	100.00	110.00
	DS_HSI RP2804B 69100.HK	DS	HSI	25,400.00	25,500.00
	DS_HSI RP2803A 69101.HK	DS	HSI	25,600.00	25,700.00
	CI_HSI RP2804S 69129.HK	CI	HSI	25,340.00	25,440.00
	CI_HSI RP2804Y 69131.HK	CI	HSI	25,600.00	25,700.00
	SG_HSI RP2804F 69177.HK	SG	HSI	25,400.00	25,500.00
	SG_HSI RP2802C 69178.HK	SG	HSI	25,600.00	25,700.00
	SG_ALIBARP2810Y 69253.HK	SG	BABA-W	127.00	128.50
	JP_HSI RP2808X 69274.HK	JP	HSI	25,530.00	25,630.00
	JP_HSI RP2808Z 69276.HK	JP	HSI	25,340.00	25,440.00
	JP_ALIBARP2808A 69277.HK	JP	BABA-W	125.00	126.50
	UB_HSI RP2804W 69411.HK	UB	HSI	25,340.00	25,440.00
	UB_HSI RP2803Y 69413.HK	UB	HSI	25,500.00	25,600.00
	UB_HSI RP2704I 69417.HK	UB	HSI	25,500.00	25,600.00
	MS_HSI RP2803N 69434.HK	MS	HSI	25,500.00	25,600.00
	HS_HSI RP2803C 69480.HK	HS	HSI	25,518.00	25,618.00
	HS_HSI RP2803J 69481.HK	HS	HSI	25,340.00	25,440.00
	HS_SMIC RP2711A 69516.HK	HS	SMIC	65.00	65.60
	BP_HSI RP2903C 69544.HK	BP	HSI	25,500.00	25,600.00
	BP_HSI RP29033 69550.HK	BP	HSI	25,350.00	25,450.00
	DS_HSI RP2711K 69641.HK	DS	HSI	25,525.00	25,625.00
	JP_HSI RP28084 69717.HK	JP	HSI	25,525.00	25,625.00
	UB_ALIBARP2808A 69829.HK	UB	BABA-W	124.00	125.50
	UB_HSI RP28048 69838.HK	UB	HSI	25,525.00	25,625.00
	SG_HSI RP2804Y 69904.HK	SG	HSI	25,525.00	25,625.00
	MS_HSI RP28043 69950.HK	MS	HSI	25,525.00	25,625.00
	CI_HSI RP2807D 69994.HK	CI	HSI	25,525.00	25,625.00
2025-08-29	CT_HSI RC2807S 53002.HK	CT	HSI	25,600.00	25,500.00
	BP_HSI RC2810U 53011.HK	BP	HSI	25,800.00	25,700.00
	BP_HSI RC2810X 53015.HK	BP	HSI	25,650.00	25,550.00
	BP_BYD RC2601G 53019.HK	BP	BYD COMPANY	113.00	111.60
	BP_POMRTRC2601I 53021.HK	BP	POP MART	323.00	315.00
	BP_HSI RC2810Z 53026.HK	BP	HSI	25,500.00	25,400.00
	BP_HSI RC28101 53027.HK	BP	HSI	25,350.00	25,250.00
	BP_HSI RC28102 53029.HK	BP	HSI	25,250.00	25,150.00
	HS_HSI RC28085 53038.HK	HS	HSI	25,829.00	25,729.00
	HS_HSI RC28086 53039.HK	HS	HSI	25,100.00	25,000.00
	HS_HSI RC28087 53046.HK	HS	HSI	25,250.00	25,150.00
	HS_HSI RC28088 53050.HK	HS	HSI	25,468.00	25,368.00
	HS_HSI RC28089 53053.HK	HS	HSI	25,650.00	25,550.00
	HS_ALIBARC2604C 53088.HK	HS	BABA-W	120.00	118.50
	HS_POMRTRC2602C 53092.HK	HS	POP MART	325.00	319.00
	HS_TENCTRC2604B 53097.HK	HS	TENCENT	606.00	602.80
	SG_MTUANRC2607A 55274.HK	SG	MEITUAN-W	100.50	98.00
	SG_XPENGRC2603F 68968.HK	SG	XPENG-W	83.80	82.30
	SG_KUASORC2603C 69239.HK	SG	KUAISHOU-W	74.50	72.00
	DS_HSI RC2807A 69632.HK	DS	HSI	25,829.00	25,729.00
	DS_HSI RC2710G 69633.HK	DS	HSI	25,650.00	25,550.00
	DS_HSI RC2807B 69634.HK	DS	HSI	25,300.00	25,200.00
	DS_HSI RC2710H 69636.HK	DS	HSI	25,150.00	25,050.00
	HU_HSI RC2807C 69660.HK	HU	HSI	25,300.00	25,200.00
	JP_HSI RC2808J 69678.HK	JP	HSI	25,829.00	25,729.00
	JP_HSI RC2808K 69679.HK	JP	HSI	25,650.00	25,550.00
	JP_ALIBARC2608K 69680.HK	JP	BABA-W	122.50	121.00
	JP_TENCTRC2608H 69691.HK	JP	TENCENT	614.00	610.80
	JP_HSI RC2808L 69704.HK	JP	HSI	25,500.00	25,400.00
	JP_HSI RC2808N 69721.HK	JP	HSI	25,320.00	25,220.00
	JP_HSI RC2808G 69725.HK	JP	HSI	25,150.00	25,050.00
	JP_TENCTRC2604B 69730.HK	JP	TENCENT	597.00	593.80
	JP_KUASORC2603B 69734.HK	JP	KUAISHOU-W	76.50	74.00
	JP_TENCTRC2604C 69742.HK	JP	TENCENT	605.00	601.80
	JP_ALIBARC2608L 69769.HK	JP	BABA-W	120.50	119.00
	UB_TENCTRC26064 69771.HK	UB	TENCENT	612.50	609.30
	UB_TENCTRC2607F 69773.HK	UB	TENCENT	604.00	600.80
	UB_MTUANRC2603H 69774.HK	UB	MEITUAN-W	119.50	117.00
	UB_ALIBARC26073 69784.HK	UB	BABA-W	120.00	118.50
	UB_HSI RC28077 69785.HK	UB	HSI	25,829.00	25,729.00
	UB_HSI RC28087 69786.HK	UB	HSI	25,678.00	25,578.00
	UB_HSI RC2709D 69787.HK	UB	HSI	25,500.00	25,400.00
	UB_HSI RC2709L 69804.HK	UB	HSI	25,350.00	25,250.00
	UB_POMRTRC2602F 69815.HK	UB	POP MART	331.00	324.00
	UB_HSI RC27093 69836.HK	UB	HSI	25,188.00	25,088.00
	SG_HSI RC28081 69850.HK	SG	HSI	25,808.00	25,708.00
	SG_HSI RC28071 69854.HK	SG	HSI	25,658.00	25,558.00
	SG_HSI RC28072 69855.HK	SG	HSI	25,458.00	25,358.00
	SG_HSI RC28082 69860.HK	SG	HSI	25,308.00	25,208.00
	SG_TENCTRC2607A 69875.HK	SG	TENCENT	596.00	593.00
	SG_POMRTRC2602E 69883.HK	SG	POP MART	326.00	319.00
	SG_HSI RC28075 69896.HK	SG	HSI	25,558.00	25,458.00
	SG_HSI RC28106 69898.HK	SG	HSI	25,148.00	25,048.00
	SG_XPENGRC2604C 69912.HK	SG	XPENG-W	88.80	87.30
	SG_ALIBARC2607O 69913.HK	SG	BABA-W	116.80	115.30
	BI_HSI RC2807R 69940.HK	BI	HSI	25,773.00	25,673.00
	MS_HSI RC2808U 69945.HK	MS	HSI	25,600.00	25,500.00
	MS_HSI RC2807Z 69946.HK	MS	HSI	25,770.00	25,670.00
	CI_HSI RC2807K 69962.HK	CI	HSI	25,829.00	25,729.00
	CI_HSI RC2807B 69968.HK	CI	HSI	25,650.00	25,550.00
	CI_HSI RC2807C 69985.HK	CI	HSI	25,450.00	25,350.00
	CI_HSI RC28086 69992.HK	CI	HSI	25,300.00	25,200.00
	CI_HSI RC28044 69993.HK	CI	HSI	25,100.00	25,000.00
	UB_TRIP RP2712B 55382.HK	UB	TRIP.COM-S	578.00	584.00
	JP_TRIP RP2801A 57970.HK	JP	TRIP.COM-S	560.00	566.00
	CT_CNOOCRP2604A 60350.HK	CT	CNOOC	19.50	19.75
	HS_TRIP RP2711A 65827.HK	HS	TRIP.COM-S	580.00	586.00
	SG_SMIC RP2812S 69907.HK	SG	SMIC	60.00	60.60

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