CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All UB MS HS BP SG BI CT CI JP GJ DS	Underlying All AKESO XIAOMI-W BABA-W TENCENT HSI ZIJIN MINING MEITUAN-W AIA POP MART HKEX SMIC HUA HONG SEMI PING AN CHINA MOBILE HSBC HOLDINGS CSPC PHARMA BYD COMPANY HORIZONROBOT-W No results found	Call Level	Strike
2025-12-29	UB_AKESORC2612B 53109.HK	UB	AKESO	110.00	102.00
	MS_XIAMIRC2608B 57474.HK	MS	XIAOMI-W	38.60	38.20
	HS_ALIBARC2607I 61098.HK	HS	BABA-W	144.00	142.50
	UB_TENCTRC2606B 61458.HK	UB	TENCENT	597.00	593.80
	BP_TENCTRC2605J 61534.HK	BP	TENCENT	596.00	593.20
	SG_HSI RC2811B 61802.HK	SG	HSI	25,690.00	25,590.00
	BP_HSI RC28127 61815.HK	BP	HSI	25,690.00	25,590.00
	BI_HSI RC28083 61887.HK	BI	HSI	25,690.00	25,590.00
	MS_HSI RC2809H 61906.HK	MS	HSI	25,690.00	25,590.00
	CT_HSI RC28096 61911.HK	CT	HSI	25,690.00	25,590.00
	UB_HSI RC28101 61950.HK	UB	HSI	25,690.00	25,590.00
	UB_ALIBARC2607T 61989.HK	UB	BABA-W	145.00	143.50
	HS_HSI RC2811W 62006.HK	HS	HSI	25,690.00	25,590.00
	CI_HSI RC28102 62048.HK	CI	HSI	25,690.00	25,590.00
	JP_HSI RC2809M 62084.HK	JP	HSI	25,690.00	25,590.00
	JP_XIAMIRC2606J 62128.HK	JP	XIAOMI-W	38.00	37.60
	BI_HSI RC2808K 62129.HK	BI	HSI	25,801.00	25,701.00
	BI_HSI RC2808U 62135.HK	BI	HSI	25,650.00	25,550.00
	MS_HSI RC2811V 62153.HK	MS	HSI	25,801.00	25,701.00
	GJ_HSI RC2808U 62154.HK	GJ	HSI	25,700.00	25,600.00
	DS_HSI RC2811L 62181.HK	DS	HSI	25,801.00	25,701.00
	DS_HSI RC2811M 62182.HK	DS	HSI	25,650.00	25,550.00
	JP_ALIBARC26116 62186.HK	JP	BABA-W	146.00	144.50
	JP_TENCTRC2604Z 62188.HK	JP	TENCENT	610.00	606.80
	UB_TENCTRC2607K 62227.HK	UB	TENCENT	608.00	604.80
	UB_HSI RC2809B 62268.HK	UB	HSI	25,801.00	25,701.00
	UB_HSI RC28104 62269.HK	UB	HSI	25,650.00	25,550.00
	JP_HSI RC2810M 62298.HK	JP	HSI	25,650.00	25,550.00
	JP_HSI RC28105 62337.HK	JP	HSI	25,801.00	25,701.00
	CI_HSI RC2807U 62348.HK	CI	HSI	25,801.00	25,701.00
	HS_TENCTRC2607K 62364.HK	HS	TENCENT	605.00	601.80
	HS_HSI RC2811Z 62381.HK	HS	HSI	25,801.00	25,701.00
	BP_TENCTRC2605K 62394.HK	BP	TENCENT	607.00	604.20
	BP_TENCTRC2605L 62396.HK	BP	TENCENT	602.00	599.20
	BP_ALIBARC2605J 62440.HK	BP	BABA-W	143.80	142.30
	BP_HSI RC2812B 62459.HK	BP	HSI	25,800.00	25,700.00
	BP_HSI RC2812D 62462.HK	BP	HSI	25,650.00	25,550.00
	SG_HSI RC2809F 62505.HK	SG	HSI	25,801.00	25,701.00
	UB_XIAMIRC2608B 68418.HK	UB	XIAOMI-W	38.00	37.60
	HS_XIAMIRC2608I 68732.HK	HS	XIAOMI-W	38.00	37.60
	SG_XIAMIRC2607S 68869.HK	SG	XIAOMI-W	38.50	38.10
	HS_XIAMIRC26072 68999.HK	HS	XIAOMI-W	39.00	38.60
	JP_XIAMIRC2608I 69054.HK	JP	XIAOMI-W	39.00	38.60
	UB_XIAMIRC2608D 69138.HK	UB	XIAOMI-W	39.00	38.60
	SG_XIAMIRC2608M 69239.HK	SG	XIAOMI-W	39.00	38.60
	SG_XIAMIRC2609E 69240.HK	SG	XIAOMI-W	38.00	37.60
	BP_XIAMIRC2608F 69315.HK	BP	XIAOMI-W	38.80	38.40
	JP_XIAMIRC2608J 69511.HK	JP	XIAOMI-W	38.20	37.80
	SG_AKESORC2611A 69633.HK	SG	AKESO	110.00	102.00
	SG_ZIJINRP2810A 53593.HK	SG	ZIJIN MINING	36.00	36.80
	MS_HSI RP2811D 56055.HK	MS	HSI	26,020.00	26,120.00
	UB_HSI RP2804Q 56144.HK	UB	HSI	26,050.00	26,150.00
	SG_HSI RP2802I 56358.HK	SG	HSI	26,058.00	26,158.00
	BI_HSI RP28044 56409.HK	BI	HSI	26,042.00	26,142.00
	MS_HSI RP2810G 56439.HK	MS	HSI	26,048.00	26,148.00
	MS_MTUANRP2807C 56555.HK	MS	MEITUAN-W	106.00	108.50
	SG_HSI RP27125 56580.HK	SG	HSI	26,018.00	26,118.00
	CI_HSI RP2805L 56753.HK	CI	HSI	26,068.00	26,168.00
	JP_AIA RP2810B 56925.HK	JP	AIA	84.00	84.60
	BP_HSI RP2805U 56986.HK	BP	HSI	26,050.00	26,150.00
	JP_HSI RP28117 57048.HK	JP	HSI	26,050.00	26,150.00
	UB_HSI RP2802U 57091.HK	UB	HSI	26,038.00	26,138.00
	JP_POMRTRP2811B 57623.HK	JP	POP MART	208.00	215.00
	HS_HSI RP28029 57756.HK	HS	HSI	26,050.00	26,150.00
	HS_HKEX RP2807C 57780.HK	HS	HKEX	415.00	417.00
	UB_POMRTRP2811A 57830.HK	UB	POP MART	208.00	215.00
	BP_HSI RP2805K 58116.HK	BP	HSI	25,950.00	26,050.00
	SG_HSI RP2803L 58162.HK	SG	HSI	25,978.00	26,078.00
	UB_HSI RP2809I 58288.HK	UB	HSI	25,988.00	26,088.00
	JP_HSI RP28106 58383.HK	JP	HSI	25,980.00	26,080.00
	UB_SMIC RP2706A 58546.HK	UB	SMIC	73.00	73.60
	UB_HSI RP2808L 58608.HK	UB	HSI	25,950.00	26,050.00
	UB_HSI RP2809N 58625.HK	UB	HSI	26,068.00	26,168.00
	BP_HSI RP2805O 59051.HK	BP	HSI	26,000.00	26,100.00
	CI_HSI RP2802G 59150.HK	CI	HSI	26,000.00	26,100.00
	HS_HSI RP2802N 59373.HK	HS	HSI	25,928.00	26,028.00
	JP_HSI RP2810M 59535.HK	JP	HSI	26,020.00	26,120.00
	BI_HSI RP2803A 59707.HK	BI	HSI	26,005.00	26,105.00
	DS_HSI RP2804Q 59748.HK	DS	HSI	26,050.00	26,150.00
	UB_HSI RP2809V 59856.HK	UB	HSI	26,000.00	26,100.00
	UB_HSI RP2808V 59865.HK	UB	HSI	26,000.00	26,100.00
	SG_HSI RP2805L 60118.HK	SG	HSI	26,000.00	26,100.00
	BP_HSI RP28059 60245.HK	BP	HSI	26,080.00	26,180.00
	HS_HSI RP28022 60252.HK	HS	HSI	26,000.00	26,100.00
	JP_HSI RP2810Z 60317.HK	JP	HSI	26,070.00	26,170.00
	BI_HSI RP28032 60400.HK	BI	HSI	25,955.00	26,055.00
	GJ_HSI RP28036 60455.HK	GJ	HSI	26,000.00	26,100.00
	SG_HSI RP28028 60470.HK	SG	HSI	25,928.00	26,028.00
	UB_HSI RP28092 60543.HK	UB	HSI	25,938.00	26,038.00
	CI_HSI RP2808Z 60577.HK	CI	HSI	25,958.00	26,058.00
	BP_HSI RP2805R 60599.HK	BP	HSI	26,000.00	26,100.00
	HS_HSI RP2802I 60644.HK	HS	HSI	26,028.00	26,128.00
	JP_HSI RP28114 60732.HK	JP	HSI	25,950.00	26,050.00
	SG_HSI RP2803M 60990.HK	SG	HSI	26,008.00	26,108.00
	MS_HSI RP2803W 61228.HK	MS	HSI	25,950.00	26,050.00
	CT_HSI RP2802S 61285.HK	CT	HSI	26,000.00	26,100.00
	UB_HSI RP2803O 61425.HK	UB	HSI	26,018.00	26,118.00
	DS_HSI RP2803F 61630.HK	DS	HSI	25,950.00	26,050.00
	GJ_HSI RP2803B 61653.HK	GJ	HSI	26,050.00	26,150.00
	UB_HSI RP2811D 61676.HK	UB	HSI	25,968.00	26,068.00
	JP_HSI RP28103 61698.HK	JP	HSI	26,000.00	26,100.00
	HS_HSI RP2802F 61748.HK	HS	HSI	25,988.00	26,088.00
	HS_POMRTRP2807E 61764.HK	HS	POP MART	205.00	211.00
	HS_HUAHORP2808A 61771.HK	HS	HUA HONG SEMI	74.00	76.00
	BP_HSI RP28055 61833.HK	BP	HSI	26,060.00	26,160.00
	UB_HSI RP2811H 61963.HK	UB	HSI	26,008.00	26,108.00
	CI_HSI RP2807X 62034.HK	CI	HSI	26,028.00	26,128.00
	JP_HSI RP28101 62080.HK	JP	HSI	26,040.00	26,140.00
	BI_HSI RP2803S 62126.HK	BI	HSI	25,691.00	25,791.00
	BI_HSI RP2803U 62140.HK	BI	HSI	25,850.00	25,950.00
	MS_HSI RP2805N 62142.HK	MS	HSI	25,750.00	25,850.00
	MS_HSI RP2810I 62145.HK	MS	HSI	26,000.00	26,100.00
	GJ_HSI RP2803G 62179.HK	GJ	HSI	25,950.00	26,050.00
	DS_HSI RP2803H 62180.HK	DS	HSI	25,850.00	25,950.00
	DS_HSI RP2803O 62184.HK	DS	HSI	25,700.00	25,800.00
	JP_HSI RP2811L 62185.HK	JP	HSI	25,691.00	25,791.00
	UB_HSI RP2804K 62245.HK	UB	HSI	25,691.00	25,791.00
	UB_HSI RP2811K 62252.HK	UB	HSI	25,850.00	25,950.00
	UB_HSI RP2811L 62275.HK	UB	HSI	25,958.00	26,058.00
	UB_HSI RP2811M 62279.HK	UB	HSI	26,058.00	26,158.00
	JP_HSI RP2812A 62307.HK	JP	HSI	25,850.00	25,950.00
	JP_HSI RP2812E 62336.HK	JP	HSI	26,010.00	26,110.00
	CI_HSI RP2805E 62342.HK	CI	HSI	25,700.00	25,800.00
	CI_HSI RP28059 62347.HK	CI	HSI	25,868.00	25,968.00
	CT_HSI RP2805W 62354.HK	CT	HSI	25,691.00	25,791.00
	HS_HSI RP28084 62357.HK	HS	HSI	25,691.00	25,791.00
	HS_HSI RP28085 62382.HK	HS	HSI	25,950.00	26,050.00
	BP_HSI RP28056 62389.HK	BP	HSI	25,710.00	25,810.00
	BP_HSI RP2805B 62392.HK	BP	HSI	25,850.00	25,950.00
	BP_HSI RP2805G 62503.HK	BP	HSI	26,020.00	26,120.00
	SG_HSI RP2808A 62508.HK	SG	HSI	25,888.00	25,988.00
	SG_SMIC RP2812N 68251.HK	SG	SMIC	73.50	74.10
	HS_PINANRP2612B 68323.HK	HS	PING AN	68.00	68.60
	HS_SMIC RP2812B 68731.HK	HS	SMIC	73.00	73.80
2025-12-24	HS_C MOBRC2712C 57975.HK	HS	CHINA MOBILE	82.00	81.40
	UB_TENCTRC26065 61010.HK	UB	TENCENT	600.00	596.80
	JP_TENCTRC2604U 61173.HK	JP	TENCENT	601.00	597.80
	JP_TENCTRC2604V 61330.HK	JP	TENCENT	598.00	594.80
	HS_TENCTRC26087 61555.HK	HS	TENCENT	600.00	596.80
	UB_TENCTRC26077 61974.HK	UB	TENCENT	612.20	609.00
	JP_TENCTRC2604X 62095.HK	JP	TENCENT	608.00	604.80
	JP_TENCTRC2604Y 62125.HK	JP	TENCENT	612.50	609.00
	DS_HSI RP2804S 61779.HK	DS	HSI	25,499.00	25,599.00
	DS_HSI RP2804T 61782.HK	DS	HSI	25,650.00	25,750.00
	SG_HSI RP2803C 61800.HK	SG	HSI	25,578.00	25,678.00
	SG_HSI RP2803H 61801.HK	SG	HSI	25,700.00	25,800.00
	BP_HSI RP28054 61813.HK	BP	HSI	25,500.00	25,600.00
	BP_HSI RP2805Y 61823.HK	BP	HSI	25,700.00	25,800.00
	BP_HSI RP2805Z 61828.HK	BP	HSI	25,880.00	25,980.00
	BI_HSI RP2803F 61867.HK	BI	HSI	25,499.00	25,599.00
	BI_HSI RP2803B 61868.HK	BI	HSI	25,655.00	25,755.00
	BI_HSI RP2803H 61875.HK	BI	HSI	25,830.00	25,930.00
	MS_HSI RP2803X 61903.HK	MS	HSI	25,499.00	25,599.00
	MS_HSI RP2805M 61904.HK	MS	HSI	25,700.00	25,800.00
	MS_HSI RP2804B 61905.HK	MS	HSI	25,880.00	25,980.00
	CT_HSI RP2805V 61908.HK	CT	HSI	25,499.00	25,599.00
	UB_HSI RP2811E 61920.HK	UB	HSI	25,499.00	25,599.00
	UB_HSI RP2811F 61931.HK	UB	HSI	25,638.00	25,738.00
	UB_HSI RP2811G 61942.HK	UB	HSI	25,818.00	25,918.00
	HS_HSI RP2802G 61990.HK	HS	HSI	25,499.00	25,599.00
	HS_HSI RP2802K 61998.HK	HS	HSI	25,650.00	25,750.00
	HS_HSI RP28024 62003.HK	HS	HSI	25,850.00	25,950.00
	CI_HSI RP2807U 62022.HK	CI	HSI	25,500.00	25,600.00
	CI_HSI RP2807V 62025.HK	CI	HSI	25,650.00	25,750.00
	CI_HSI RP2807W 62026.HK	CI	HSI	25,828.00	25,928.00
	JP_HSI RP2811V 62051.HK	JP	HSI	25,550.00	25,650.00
	JP_HSI RP2811Z 62053.HK	JP	HSI	25,880.00	25,980.00
	JP_HSI RP2811K 62064.HK	JP	HSI	25,700.00	25,800.00
	SG_HSBC RP2604A 65119.HK	SG	HSBC HOLDINGS	123.80	124.40
	UB_HSBC RP2604D 68062.HK	UB	HSBC HOLDINGS	124.00	124.58
2025-12-23	UB_C MOBRC2809C 59816.HK	UB	CHINA MOBILE	83.00	82.40
	UB_TENCTRC2606D 61654.HK	UB	TENCENT	603.20	600.00
	JP_XIAMIRC2606M 61677.HK	JP	XIAOMI-W	40.00	39.60
	JP_TENCTRC2604W 61679.HK	JP	TENCENT	603.50	600.00
	BP_HKEX RP2806H 57390.HK	BP	HKEX	412.00	414.00
	BI_HSI RP2804W 57902.HK	BI	HSI	25,900.00	26,000.00
	GJ_HSI RP28035 57982.HK	GJ	HSI	25,900.00	26,000.00
	HS_HSI RP2802C 58315.HK	HS	HSI	25,900.00	26,000.00
	SG_HSI RP2805H 58476.HK	SG	HSI	25,900.00	26,000.00
	MS_HSI RP2804O 59545.HK	MS	HSI	25,900.00	26,000.00
	DS_HSI RP2804P 59747.HK	DS	HSI	25,900.00	26,000.00
	CI_HSI RP2802V 60136.HK	CI	HSI	25,900.00	26,000.00
	BP_HSI RP2805S 60182.HK	BP	HSI	25,900.00	26,000.00
	JP_HSI RP2811N 60306.HK	JP	HSI	25,900.00	26,000.00
	CT_HSI RP2803T 60696.HK	CT	HSI	25,900.00	26,000.00
	UB_HSI RP28097 61037.HK	UB	HSI	25,900.00	26,000.00
	JP_HSI RP2810J 61361.HK	JP	HSI	25,910.00	26,010.00
	UB_HSI RP2802L 61421.HK	UB	HSI	25,868.00	25,968.00
	BI_HSI RP28031 61593.HK	BI	HSI	25,358.00	25,458.00
	BI_HSI RP2803X 61594.HK	BI	HSI	25,555.00	25,655.00
	BI_HSI RP2803Y 61597.HK	BI	HSI	25,605.00	25,705.00
	MS_HSI RP2805L 61616.HK	MS	HSI	25,358.00	25,458.00
	MS_HSI RP28048 61617.HK	MS	HSI	25,560.00	25,660.00
	MS_HSI RP2810H 61618.HK	MS	HSI	25,800.00	25,900.00
	DS_HSI RP28037 61627.HK	DS	HSI	25,358.00	25,458.00
	DS_HSI RP2803E 61629.HK	DS	HSI	25,550.00	25,650.00
	SG_HSI RP2805S 61636.HK	SG	HSI	25,548.00	25,648.00
	SG_HSI RP2805T 61651.HK	SG	HSI	25,748.00	25,848.00
	UB_HSI RP2811A 61660.HK	UB	HSI	25,358.00	25,458.00
	UB_HSI RP2811B 61662.HK	UB	HSI	25,500.00	25,600.00
	UB_HSI RP2809C 61665.HK	UB	HSI	25,650.00	25,750.00
	UB_HSI RP2811C 61673.HK	UB	HSI	25,788.00	25,888.00
	JP_HSI RP28104 61701.HK	JP	HSI	25,500.00	25,600.00
	JP_HSI RP2810S 61703.HK	JP	HSI	25,650.00	25,750.00
	JP_HSI RP2810T 61709.HK	JP	HSI	25,820.00	25,920.00
	CI_HSI RP2807T 61723.HK	CI	HSI	25,358.00	25,458.00
	CI_HSI RP28084 61726.HK	CI	HSI	25,528.00	25,628.00
	BP_HSI RP2805L 61728.HK	BP	HSI	25,360.00	25,460.00
	BP_HSI RP2805N 61731.HK	BP	HSI	25,480.00	25,580.00
	BP_HSI RP2805V 61734.HK	BP	HSI	25,650.00	25,750.00
	HS_HSI RP2802V 61744.HK	HS	HSI	25,358.00	25,458.00
	HS_HSI RP2802Y 61745.HK	HS	HSI	25,530.00	25,630.00
	HS_HSI RP28026 61747.HK	HS	HSI	25,730.00	25,830.00
	SG_CSPC RP2704B 64249.HK	SG	CSPC PHARMA	8.50	8.80
2025-12-22	HS_BYD RC2607H 61558.HK	HS	BYD COMPANY	94.00	92.50
	BP_XIAMIRC2608E 68957.HK	BP	XIAOMI-W	39.80	39.40
	SG_MTUANRP28121 54950.HK	SG	MEITUAN-W	105.00	107.50
	BP_MTUANRP2806H 55103.HK	BP	MEITUAN-W	105.00	107.50
	UB_HSBC RP2601I 56441.HK	UB	HSBC HOLDINGS	120.00	120.58
	BP_TENCTRP2807N 56946.HK	BP	TENCENT	618.00	620.80
	UB_TENCTRP2811A 57083.HK	UB	TENCENT	620.00	623.20
	HS_TENCTRP2808D 57143.HK	HS	TENCENT	620.00	623.20
	BP_POMRTRP2806V 57394.HK	BP	POP MART	201.00	209.00
	JP_TENCTRP2811B 57635.HK	JP	TENCENT	618.00	621.20
	SG_SMIC RP2812M 58485.HK	SG	SMIC	70.00	70.60
	DS_HSI RP2803D 58538.HK	DS	HSI	25,800.00	25,900.00
	UB_HZROBRP2706B 58562.HK	UB	HORIZONROBOT-W	9.50	9.85
	UB_HSI RP2804R 58599.HK	UB	HSI	25,838.00	25,938.00
	BI_HSI RP2803P 58842.HK	BI	HSI	25,805.00	25,905.00
	BP_SMIC RP2712S 58920.HK	BP	SMIC	70.00	70.60
	BP_HSI RP28058 59037.HK	BP	HSI	25,850.00	25,950.00
	HS_HSI RP2802L 59377.HK	HS	HSI	25,750.00	25,850.00
	JP_HSI RP2810C 59534.HK	JP	HSI	25,850.00	25,950.00
	MS_HSI RP2805G 59548.HK	MS	HSI	25,750.00	25,850.00
	BI_HSI RP2803T 59656.HK	BI	HSI	25,755.00	25,855.00
	BI_HSI RP2803E 59691.HK	BI	HSI	25,855.00	25,955.00
	DS_HSI RP2803G 59729.HK	DS	HSI	25,750.00	25,850.00
	UB_HSI RP2809M 59848.HK	UB	HSI	25,850.00	25,950.00
	SG_HSI RP2803A 60043.HK	SG	HSI	25,848.00	25,948.00
	CT_HSI RP28049 60122.HK	CT	HSI	25,800.00	25,900.00
	CI_HSI RP2805S 60134.HK	CI	HSI	25,750.00	25,850.00
	HS_HSI RP2802H 60246.HK	HS	HSI	25,788.00	25,888.00
	JP_HSI RP2811M 60295.HK	JP	HSI	25,750.00	25,850.00
	BI_HSI RP2803M 60396.HK	BI	HSI	25,780.00	25,880.00
	MS_HSI RP2809S 60424.HK	MS	HSI	25,830.00	25,930.00
	DS_HSI RP2804R 60451.HK	DS	HSI	25,850.00	25,950.00
	GJ_HSI RP2803H 60456.HK	GJ	HSI	25,800.00	25,900.00
	SG_HSI RP2805M 60480.HK	SG	HSI	25,778.00	25,878.00
	SG_POMRTRP2812B 60484.HK	SG	POP MART	200.00	207.00
	UB_SMIC RP2706B 60526.HK	UB	SMIC	70.00	70.60
	UB_HSI RP2803J 60542.HK	UB	HSI	25,800.00	25,900.00
	CI_HSI RP2808Y 60575.HK	CI	HSI	25,800.00	25,900.00
	BP_HSI RP2805H 60589.HK	BP	HSI	25,800.00	25,900.00
	HS_HSI RP2802X 60641.HK	HS	HSI	25,828.00	25,928.00
	HS_SMIC RP2812C 60685.HK	HS	SMIC	69.00	69.60
	JP_HSI RP2810V 60741.HK	JP	HSI	25,800.00	25,900.00
	JP_MTUANRP2812D 60770.HK	JP	MEITUAN-W	105.00	107.50
	BI_POMRTRP2812B 60850.HK	BI	POP MART	200.00	207.00
	SG_SMIC RP2812I 60993.HK	SG	SMIC	66.50	67.10
	UB_HSI RP28094 61023.HK	UB	HSI	25,750.00	25,850.00
	BP_ALIBARP2805P 61094.HK	BP	BABA-W	148.00	149.50
	CI_HSI RP28058 61148.HK	CI	HSI	25,850.00	25,950.00
	JP_HSI RP2810H 61218.HK	JP	HSI	25,770.00	25,870.00
	MS_HSI RP2805J 61220.HK	MS	HSI	25,236.00	25,336.00
	MS_HSI RP2805K 61229.HK	MS	HSI	25,400.00	25,500.00
	MS_HSI RP28045 61231.HK	MS	HSI	25,650.00	25,750.00
	BI_HSI RP28041 61238.HK	BI	HSI	25,240.00	25,340.00
	BI_HSI RP2804X 61241.HK	BI	HSI	25,470.00	25,570.00
	BI_HSI RP28042 61244.HK	BI	HSI	25,680.00	25,780.00
	DS_HSI RP28035 61248.HK	DS	HSI	25,236.00	25,336.00
	DS_HSI RP2803S 61250.HK	DS	HSI	25,400.00	25,500.00
	DS_HSI RP2803T 61251.HK	DS	HSI	25,700.00	25,800.00
	GJ_HSI RP28039 61262.HK	GJ	HSI	25,600.00	25,700.00
	CT_HSI RP28041 61281.HK	CT	HSI	25,300.00	25,400.00
	SG_HSI RP28036 61301.HK	SG	HSI	25,236.00	25,336.00
	SG_HSI RP2805P 61302.HK	SG	HSI	25,348.00	25,448.00
	SG_HSI RP2803O 61306.HK	SG	HSI	25,500.00	25,600.00
	SG_HSI RP2805Q 61307.HK	SG	HSI	25,648.00	25,748.00
	SG_HSI RP2805R 61310.HK	SG	HSI	25,800.00	25,900.00
	JP_HSI RP2811O 61320.HK	JP	HSI	25,236.00	25,336.00
	JP_HSI RP2811Q 61321.HK	JP	HSI	25,400.00	25,500.00
	JP_HSI RP2810X 61376.HK	JP	HSI	25,730.00	25,830.00
	JP_HSI RP2810E 61385.HK	JP	HSI	25,570.00	25,670.00
	UB_HSI RP28098 61401.HK	UB	HSI	25,236.00	25,336.00
	UB_HSI RP2809A 61406.HK	UB	HSI	25,400.00	25,500.00
	UB_HSI RP2809B 61418.HK	UB	HSI	25,550.00	25,650.00
	UB_HSI RP2804I 61420.HK	UB	HSI	25,718.00	25,818.00
	CI_HSI RP28056 61460.HK	CI	HSI	25,236.00	25,336.00
	CI_HSI RP2805W 61462.HK	CI	HSI	25,400.00	25,500.00
	CI_HSI RP28083 61466.HK	CI	HSI	25,600.00	25,700.00
	CI_HSI RP2807S 61500.HK	CI	HSI	25,778.00	25,878.00
	BP_HSI RP28051 61502.HK	BP	HSI	25,250.00	25,350.00
	BP_HSI RP28053 61504.HK	BP	HSI	25,450.00	25,550.00
	BP_HSI RP2805A 61507.HK	BP	HSI	25,600.00	25,700.00
	BP_HSI RP2805C 61532.HK	BP	HSI	25,750.00	25,850.00
	HS_HSI RP28046 61542.HK	HS	HSI	25,236.00	25,336.00
	HS_HSI RP2804Y 61543.HK	HS	HSI	25,600.00	25,700.00
	HS_HSI RP2804I 61546.HK	HS	HSI	25,400.00	25,500.00
	HS_HSI RP2804S 61547.HK	HS	HSI	25,800.00	25,900.00
	JP_HSBC RP2602H 61553.HK	JP	HSBC HOLDINGS	120.00	120.60
	UB_CSPC RP2708B 64912.HK	UB	CSPC PHARMA	8.40	8.70
2025-12-19	DS_HSI RC2811A 60773.HK	DS	HSI	25,550.00	25,450.00
	BI_HSI RC2808I 60815.HK	BI	HSI	25,628.00	25,528.00
	MS_HSI RC2811S 60872.HK	MS	HSI	25,628.00	25,528.00
	SG_HSI RC28092 60913.HK	SG	HSI	25,558.00	25,458.00
	UB_HSI RC2810F 60995.HK	UB	HSI	25,628.00	25,528.00
	UB_ALIBARC2607O 61013.HK	UB	BABA-W	145.00	143.50
	BP_HSI RC28125 61045.HK	BP	HSI	25,600.00	25,500.00
	HS_XIAMIRC26076 61095.HK	HS	XIAOMI-W	41.00	40.60
	HS_HSI RC2811Q 61106.HK	HS	HSI	25,628.00	25,528.00
	CI_HSI RC2809N 61130.HK	CI	HSI	25,628.00	25,528.00
	JP_HSI RC2809A 61161.HK	JP	HSI	25,600.00	25,500.00
	JP_ALIBARC2607A 61166.HK	JP	BABA-W	147.00	145.50
	JP_ALIBARC2707C 61170.HK	JP	BABA-W	145.10	143.60
	MS_HSI RP2811G 58471.HK	MS	HSI	25,700.00	25,800.00
	SG_HSI RP2803N 58501.HK	SG	HSI	25,728.00	25,828.00
	DS_HSI RP2803A 58512.HK	DS	HSI	25,600.00	25,700.00
	UB_HSI RP2809F 58551.HK	UB	HSI	25,688.00	25,788.00
	CT_HSI RP2802R 58711.HK	CT	HSI	25,700.00	25,800.00
	BI_HSI RP2803S 58848.HK	BI	HSI	25,655.00	25,755.00
	BP_HSI RP28056 58997.HK	BP	HSI	25,680.00	25,780.00
	CI_HSI RP2805P 59060.HK	CI	HSI	25,550.00	25,650.00
	CI_HSI RP28046 59134.HK	CI	HSI	25,700.00	25,800.00
	JP_HSI RP2810B 59447.HK	JP	HSI	25,700.00	25,800.00
	MS_HSI RP2811H 59568.HK	MS	HSI	25,600.00	25,700.00
	DS_HSI RP28034 59716.HK	DS	HSI	25,531.00	25,631.00
	UB_HSI RP2809Q 59811.HK	UB	HSI	25,531.00	25,631.00
	UB_HSI RP2803V 59835.HK	UB	HSI	25,700.00	25,800.00
	SG_HSI RP2805J 60042.HK	SG	HSI	25,678.00	25,778.00
	BP_HSI RP2805P 60167.HK	BP	HSI	25,550.00	25,650.00
	BP_HSI RP2805T 60169.HK	BP	HSI	25,720.00	25,820.00
	HS_HSI RP2802J 60248.HK	HS	HSI	25,568.00	25,668.00
	JP_HSI RP2811T 60301.HK	JP	HSI	25,550.00	25,650.00
	BI_HSI RP2803B 60395.HK	BI	HSI	25,629.00	25,729.00
	MS_HSI RP2811I 60426.HK	MS	HSI	25,629.00	25,729.00
	DS_HSI RP2804N 60450.HK	DS	HSI	25,650.00	25,750.00
	SG_HSI RP2803W 60473.HK	SG	HSI	25,629.00	25,729.00
	UB_HSI RP2804U 60540.HK	UB	HSI	25,629.00	25,729.00
	CI_HSI RP28081 60579.HK	CI	HSI	25,629.00	25,729.00
	BP_HSI RP2805B 60588.HK	BP	HSI	25,630.00	25,730.00
	HS_HSI RP28028 60639.HK	HS	HSI	25,629.00	25,729.00
	CT_HSI RP2803Q 60698.HK	CT	HSI	25,629.00	25,729.00
	JP_HSI RP2811Y 60722.HK	JP	HSI	25,629.00	25,729.00
	DS_HSI RP2803Z 60806.HK	DS	HSI	25,140.00	25,240.00
	DS_HSI RP28031 60808.HK	DS	HSI	25,300.00	25,400.00
	DS_HSI RP28032 60812.HK	DS	HSI	25,500.00	25,600.00
	BI_HSI RP2803H 60824.HK	BI	HSI	25,140.00	25,240.00
	BI_HSI RP2803U 60828.HK	BI	HSI	25,305.00	25,405.00
	BI_HSI RP2803W 60831.HK	BI	HSI	25,505.00	25,605.00
	BI_HSI RP2803V 60838.HK	BI	HSI	25,705.00	25,805.00
	GJ_HSI RP2803O 60859.HK	GJ	HSI	25,700.00	25,800.00
	GJ_HSI RP28037 60860.HK	GJ	HSI	25,400.00	25,500.00
	MS_HSI RP2805I 60902.HK	MS	HSI	25,140.00	25,240.00
	MS_HSI RP2804Q 60903.HK	MS	HSI	25,500.00	25,600.00
	MS_HSI RP2804U 60904.HK	MS	HSI	25,300.00	25,400.00
	SG_HSI RP2805N 60937.HK	SG	HSI	25,140.00	25,240.00
	SG_HSI RP2805O 60939.HK	SG	HSI	25,278.00	25,378.00
	SG_HSI RP2803H 60952.HK	SG	HSI	25,428.00	25,528.00
	SG_HSI RP2803C 60953.HK	SG	HSI	25,578.00	25,678.00
	SG_HSI RP2804I 60954.HK	SG	HSI	25,700.00	25,800.00
	SG_TENCTRP28127 60973.HK	SG	TENCENT	615.00	618.00
	UB_HSI RP2804G 61019.HK	UB	HSI	25,140.00	25,240.00
	UB_HSI RP2802P 61020.HK	UB	HSI	25,300.00	25,400.00
	UB_HSI RP28038 61021.HK	UB	HSI	25,450.00	25,550.00
	UB_HSI RP2809R 61022.HK	UB	HSI	25,600.00	25,700.00
	UB_HSI RP28088 61024.HK	UB	HSI	25,500.00	25,600.00
	UB_TENCTRP2810G 61031.HK	UB	TENCENT	610.00	613.20
	CT_HSI RP2803U 61041.HK	CT	HSI	25,400.00	25,500.00
	CT_HSI RP2803W 61044.HK	CT	HSI	25,200.00	25,300.00
	BP_HSI RP2805M 61059.HK	BP	HSI	25,140.00	25,240.00
	BP_HSI RP2805Q 61060.HK	BP	HSI	25,300.00	25,400.00
	BP_HSI RP2805X 61064.HK	BP	HSI	25,500.00	25,600.00
	BP_HSI RP2805G 61065.HK	BP	HSI	25,700.00	25,800.00
	BP_TENCTRP2807O 61083.HK	BP	TENCENT	608.00	610.80
	HS_HSI RP28024 61109.HK	HS	HSI	25,140.00	25,240.00
	HS_HSI RP28025 61111.HK	HS	HSI	25,700.00	25,800.00
	HS_HSI RP28027 61114.HK	HS	HSI	25,300.00	25,400.00
	HS_HSI RP2802A 61115.HK	HS	HSI	25,500.00	25,600.00
	HS_TENCTRP2807E 61126.HK	HS	TENCENT	610.00	613.20
	CI_HSI RP2804H 61140.HK	CI	HSI	25,140.00	25,240.00
	CI_HSI RP28082 61141.HK	CI	HSI	25,300.00	25,400.00
	CI_HSI RP2804I 61146.HK	CI	HSI	25,500.00	25,600.00
	CI_HSI RP2802X 61147.HK	CI	HSI	25,668.00	25,768.00
	JP_HSI RP28118 61177.HK	JP	HSI	25,140.00	25,240.00
	JP_HSI RP2811A 61180.HK	JP	HSI	25,300.00	25,400.00
	JP_HSI RP2811D 61183.HK	JP	HSI	25,450.00	25,550.00
	JP_TENCTRP2811C 61193.HK	JP	TENCENT	613.00	616.20
	JP_HSI RP2810I 61219.HK	JP	HSI	25,600.00	25,700.00
	UB_HSBC RP2604C 68060.HK	UB	HSBC HOLDINGS	119.00	119.58

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