CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All UB BP HS SG MS CT JP GJ CI HU BI	Underlying All ZIJIN MINING MEITUAN-W JD-SW PING AN HSI BYD COMPANY HKEX NTES-S TRIP.COM-S BIDU-SW BABA-W TENCENT XIAOMI-W HSBC HOLDINGS SMIC BANK OF CHINA KUAISHOU-W ICBC CCB No results found	Call Level	Strike
2025-01-02	UB_ZIJINRC2507C 50211.HK	UB	ZIJIN MINING	14.00	13.60
	BP_MTUANRC2502I 51393.HK	BP	MEITUAN-W	150.00	147.00
	UB_MTUANRC2510H 51600.HK	UB	MEITUAN-W	149.70	147.20
	HS_MTUANRC2509B 51764.HK	HS	MEITUAN-W	150.00	147.20
	SG_MTUANRC2508D 51928.HK	SG	MEITUAN-W	148.50	146.00
	MS_MTUANRC2509B 52200.HK	MS	MEITUAN-W	149.00	146.20
	HS_JDCOMRC2510A 62249.HK	HS	JD-SW	133.00	130.50
	SG_PINANRC2509B 62835.HK	SG	PING AN	44.00	43.40
	UB_PINANRC2710J 62948.HK	UB	PING AN	44.00	43.40
	CT_HSI RC2709N 62964.HK	CT	HSI	19,580.00	19,480.00
	SG_HSI RC2707U 63037.HK	SG	HSI	19,578.00	19,478.00
	BP_HSI RC2810J 63057.HK	BP	HSI	19,550.00	19,450.00
	BP_HSI RC2810K 63058.HK	BP	HSI	19,560.00	19,460.00
	JP_HSI RC2711D 63084.HK	JP	HSI	19,580.00	19,480.00
	MS_HSI RC2712N 63100.HK	MS	HSI	19,550.00	19,450.00
	HS_HSI RC2707Z 63164.HK	HS	HSI	19,570.00	19,470.00
	HS_BYD RC2507Q 63169.HK	HS	BYD COMPANY	255.00	251.00
	HS_PINANRC2710E 63171.HK	HS	PING AN	44.00	43.40
	UB_HSI RC2709T 63193.HK	UB	HSI	19,550.00	19,450.00
	UB_BYD RC2507U 63196.HK	UB	BYD COMPANY	255.00	251.00
	UB_HKEX RC2710O 63197.HK	UB	HKEX	288.00	286.00
	JP_HSI RC2711J 63224.HK	JP	HSI	19,550.00	19,450.00
	JP_NTES RC2512B 63362.HK	JP	NTES-S	136.00	134.00
	JP_BYD RC2507M 63367.HK	JP	BYD COMPANY	260.00	256.00
	JP_TRIP RC2508A 63371.HK	JP	TRIP.COM-S	520.00	514.00
	JP_PINANRC2710F 63375.HK	JP	PING AN	45.00	44.40
	UB_BAIDURC2507A 63408.HK	UB	BIDU-SW	81.00	79.00
	UB_NTES RC2510D 63418.HK	UB	NTES-S	136.00	134.00
	SG_HKEX RC2704O 63511.HK	SG	HKEX	288.00	286.00
	SG_BYD RC2507L 63515.HK	SG	BYD COMPANY	256.00	252.00
	HS_HKEX RC2709E 63658.HK	HS	HKEX	290.00	288.00
	UB_TRIP RC2506C 63718.HK	UB	TRIP.COM-S	522.00	516.00
	SG_HSI RC2708U 63781.HK	SG	HSI	19,558.00	19,458.00
	JP_HKEX RC2709H 63803.HK	JP	HKEX	290.00	287.50
	BP_HKEX RC2805B 63837.HK	BP	HKEX	290.00	288.00
	BP_HSI RC28103 63862.HK	BP	HSI	19,550.00	19,450.00
	SG_TRIP RC2509B 63893.HK	SG	TRIP.COM-S	525.00	519.00
	HS_HSI RC2708V 63925.HK	HS	HSI	19,550.00	19,450.00
	GJ_HSI RC2709P 64481.HK	GJ	HSI	19,550.00	19,450.00
	HS_HSI RC27077 64511.HK	HS	HSI	19,560.00	19,460.00
	SG_HSI RC2710Q 64538.HK	SG	HSI	19,588.00	19,488.00
	CT_HSI RC2508N 64556.HK	CT	HSI	19,555.00	19,455.00
	JP_HSI RC27112 64615.HK	JP	HSI	19,570.00	19,470.00
	MS_HSI RC27123 64633.HK	MS	HSI	19,650.00	19,550.00
	GJ_HSI RC27093 64635.HK	GJ	HSI	19,680.00	19,580.00
	HS_HSI RC2707X 64640.HK	HS	HSI	19,650.00	19,550.00
	CT_HSI RC2507L 64673.HK	CT	HSI	19,650.00	19,550.00
	SG_HSI RC27092 64698.HK	SG	HSI	19,548.00	19,448.00
	SG_HSI RC2710U 64706.HK	SG	HSI	19,678.00	19,578.00
	UB_HSI RC2709K 64717.HK	UB	HSI	19,650.00	19,550.00
	JP_HSI RC27114 64733.HK	JP	HSI	19,650.00	19,550.00
	CT_HSI RC2509S 64773.HK	CT	HSI	19,700.00	19,600.00
	SG_HSI RC2707S 64786.HK	SG	HSI	19,708.00	19,608.00
	UB_HSI RC27113 64809.HK	UB	HSI	19,738.00	19,638.00
	UB_HSI RC27114 64811.HK	UB	HSI	19,588.00	19,488.00
	HS_HSI RC2708Q 64836.HK	HS	HSI	19,730.00	19,630.00
	JP_HSI RC2710U 64849.HK	JP	HSI	19,610.00	19,510.00
	CI_HSI RC28097 64879.HK	CI	HSI	19,600.00	19,500.00
	HU_HSI RC2711P 64881.HK	HU	HSI	19,700.00	19,600.00
	MS_HSI RC27124 64885.HK	MS	HSI	19,728.00	19,628.00
	SG_HSI RC2709P 64886.HK	SG	HSI	19,828.00	19,728.00
	SG_HSI RC2710V 64887.HK	SG	HSI	19,728.00	19,628.00
	SG_HSI RC27105 64888.HK	SG	HSI	19,608.00	19,508.00
	UB_HSI RC27117 64902.HK	UB	HSI	19,863.00	19,763.00
	UB_HSI RC27119 64903.HK	UB	HSI	19,700.00	19,600.00
	HS_HSI RC27075 64915.HK	HS	HSI	19,600.00	19,500.00
	HS_HSI RC27074 64917.HK	HS	HSI	19,830.00	19,730.00
	HS_HSI RC2707B 64920.HK	HS	HSI	19,700.00	19,600.00
	BP_HSI RC2811T 64926.HK	BP	HSI	19,600.00	19,500.00
	BP_HSI RC2811U 64927.HK	BP	HSI	19,800.00	19,700.00
	BP_HSI RC2811V 64928.HK	BP	HSI	19,850.00	19,750.00
	BP_HSI RC2811W 64930.HK	BP	HSI	19,660.00	19,560.00
	CT_HSI RC2510F 64938.HK	CT	HSI	19,800.00	19,700.00
	CT_HSI RC2511B 64940.HK	CT	HSI	19,628.00	19,528.00
	JP_HSI RC2711P 64956.HK	JP	HSI	19,850.00	19,750.00
	JP_HSI RC2711T 64957.HK	JP	HSI	19,700.00	19,600.00
	SG_HSI RC2709U 64983.HK	SG	HSI	19,658.00	19,558.00
	GJ_HSI RC27098 64987.HK	GJ	HSI	19,600.00	19,500.00
	BP_HSI RC2811X 64988.HK	BP	HSI	19,650.00	19,550.00
	BP_HSI RC2811Y 64989.HK	BP	HSI	19,720.00	19,620.00
	CT_HSI RC2509U 64996.HK	CT	HSI	19,774.00	19,674.00
	CT_HSI RC2507M 64997.HK	CT	HSI	19,600.00	19,500.00
	HS_HSI RC2704A 65006.HK	HS	HSI	19,774.00	19,674.00
	CI_HSI RC28098 65009.HK	CI	HSI	19,700.00	19,600.00
	HS_HSI RC27083 65013.HK	HS	HSI	19,630.00	19,530.00
	UB_ALIBARC2507U 65014.HK	UB	BABA-W	81.00	79.50
	UB_HSI RC2709P 65018.HK	UB	HSI	19,600.00	19,500.00
	UB_HSI RC27097 65026.HK	UB	HSI	19,774.00	19,674.00
	JP_HSI RC2710P 65035.HK	JP	HSI	19,774.00	19,674.00
	JP_HSI RC2710N 65045.HK	JP	HSI	19,630.00	19,530.00
	BI_HSI RC2709V 65048.HK	BI	HSI	19,857.00	19,757.00
	BI_HSI RC2709N 65052.HK	BI	HSI	19,818.00	19,718.00
	BI_HSI RC27096 65055.HK	BI	HSI	19,718.00	19,618.00
	BI_HSI RC2709H 65056.HK	BI	HSI	19,618.00	19,518.00
	MS_HSI RC2711V 65057.HK	MS	HSI	19,883.00	19,783.00
	GJ_HSI RC27099 65058.HK	GJ	HSI	19,850.00	19,750.00
	CT_HSI RC2509V 65062.HK	CT	HSI	19,600.00	19,500.00
	CT_HSI RC2507N 65063.HK	CT	HSI	19,883.00	19,783.00
	HS_HSI RC2707G 65067.HK	HS	HSI	19,670.00	19,570.00
	HS_HSI RC27073 65068.HK	HS	HSI	19,760.00	19,660.00
	HS_HSI RC2707Y 65071.HK	HS	HSI	19,883.00	19,783.00
	SG_HSI RC2708O 65073.HK	SG	HSI	19,600.00	19,500.00
	SG_HSI RC2709W 65081.HK	SG	HSI	19,878.00	19,778.00
	SG_HSI RC2708P 65082.HK	SG	HSI	19,748.00	19,648.00
	BP_HSI RC2811Z 65087.HK	BP	HSI	19,700.00	19,600.00
	BP_HSI RC28111 65093.HK	BP	HSI	19,880.00	19,780.00
	CI_HSI RC28099 65099.HK	CI	HSI	19,800.00	19,700.00
	UB_HSI RC2709S 65120.HK	UB	HSI	19,883.00	19,783.00
	UB_HSI RC2710R 65123.HK	UB	HSI	19,750.00	19,650.00
	UB_HSI RC27118 65125.HK	UB	HSI	19,628.00	19,528.00
	JP_HSI RC2710V 65138.HK	JP	HSI	19,750.00	19,650.00
	JP_HSI RC27101 65139.HK	JP	HSI	19,883.00	19,783.00
	JP_HSI RC2710M 65143.HK	JP	HSI	19,600.00	19,500.00
	JP_MTUANRC2512C 65148.HK	JP	MEITUAN-W	150.00	147.50
	CI_HSI RC2809A 65153.HK	CI	HSI	20,000.00	19,900.00
	HU_HSI RC2711R 65155.HK	HU	HSI	20,000.00	19,900.00
	CT_HSI RC2509X 65165.HK	CT	HSI	20,000.00	19,900.00
	UB_HSI RC2710N 65177.HK	UB	HSI	19,950.00	19,850.00
	UB_HSI RC2711K 65178.HK	UB	HSI	19,800.00	19,700.00
	UB_HSI RC2711A 65179.HK	UB	HSI	19,688.00	19,588.00
	MS_HSI RC2711W 65186.HK	MS	HSI	19,990.00	19,890.00
	SG_HSI RC2708V 65192.HK	SG	HSI	19,978.00	19,878.00
	SG_HSI RC2710G 65193.HK	SG	HSI	19,848.00	19,748.00
	SG_HSI RC27097 65194.HK	SG	HSI	19,700.00	19,600.00
	GJ_HSI RC2709K 65203.HK	GJ	HSI	19,980.00	19,880.00
	JP_HSI RC27105 65215.HK	JP	HSI	19,800.00	19,700.00
	JP_HSI RC27102 65216.HK	JP	HSI	19,950.00	19,850.00
	HS_HSI RC27086 65220.HK	HS	HSI	19,720.00	19,620.00
	HS_HSI RC2708L 65223.HK	HS	HSI	19,980.00	19,880.00
	HS_HSI RC2708N 65224.HK	HS	HSI	19,850.00	19,750.00
	CI_HSI RC2809C 65233.HK	CI	HSI	20,100.00	20,000.00
	HU_HSI RC2711S 65237.HK	HU	HSI	19,800.00	19,700.00
	GJ_HSI RC2709S 65239.HK	GJ	HSI	19,800.00	19,700.00
	BP_HSI RC28112 65240.HK	BP	HSI	20,050.00	19,950.00
	BP_HSI RC28113 65251.HK	BP	HSI	20,100.00	20,000.00
	BP_HSI RC28114 65252.HK	BP	HSI	19,900.00	19,800.00
	BP_HSI RC28115 65253.HK	BP	HSI	19,750.00	19,650.00
	BP_HSI RC28116 65254.HK	BP	HSI	20,090.00	19,990.00
	BP_HSI RC28117 65257.HK	BP	HSI	20,000.00	19,900.00
	BI_HSI RC2709W 65262.HK	BI	HSI	20,121.00	20,021.00
	BI_HSI RC27091 65263.HK	BI	HSI	20,018.00	19,918.00
	BI_HSI RC2709I 65264.HK	BI	HSI	19,918.00	19,818.00
	MS_HSI RC27126 65274.HK	MS	HSI	20,121.00	20,021.00
	MS_HSI RC2711X 65278.HK	MS	HSI	19,818.00	19,718.00
	MS_HSI RC27127 65279.HK	MS	HSI	19,968.00	19,868.00
	HS_HSI RC2708X 65282.HK	HS	HSI	20,050.00	19,950.00
	HS_HSI RC27081 65286.HK	HS	HSI	19,618.00	19,518.00
	HS_HSI RC27082 65288.HK	HS	HSI	19,800.00	19,700.00
	HS_HSI RC27085 65291.HK	HS	HSI	20,121.00	20,021.00
	CT_TENCTRC2505D 65292.HK	CT	TENCENT	417.80	414.80
	CT_HKEX RC2509C 65296.HK	CT	HKEX	298.00	296.00
	CT_HSI RC2507O 65299.HK	CT	HSI	20,121.00	20,021.00
	CT_XIAMIRC2509C 65301.HK	CT	XIAOMI-W	33.90	33.50
	CT_HSI RC2510H 65303.HK	CT	HSI	19,968.00	19,868.00
	UB_HSI RC27101 65311.HK	UB	HSI	20,000.00	19,900.00
	UB_TENCTRC2507Z 65316.HK	UB	TENCENT	418.00	415.00
	UB_ALIBARC2507V 65317.HK	UB	BABA-W	82.00	80.50
	UB_HSI RC27094 65319.HK	UB	HSI	20,121.00	20,021.00
	UB_HSI RC2711D 65321.HK	UB	HSI	19,850.00	19,750.00
	UB_HSI RC27078 65322.HK	UB	HSI	20,000.00	19,900.00
	JP_HSI RC2711V 65330.HK	JP	HSI	20,121.00	20,021.00
	JP_TENCTRC2508W 65331.HK	JP	TENCENT	417.00	414.00
	JP_HSI RC27107 65332.HK	JP	HSI	19,720.00	19,620.00
	JP_HSI RC27108 65333.HK	JP	HSI	20,000.00	19,900.00
	JP_HSI RC2710B 65335.HK	JP	HSI	19,860.00	19,760.00
	JP_ALIBARC25085 65343.HK	JP	BABA-W	81.00	79.50
	SG_HSI RC27098 65351.HK	SG	HSI	20,078.00	19,978.00
	SG_HSI RC2710H 65355.HK	SG	HSI	19,948.00	19,848.00
	SG_HSI RC2708Z 65357.HK	SG	HSI	19,798.00	19,698.00
	SG_HSI RC2708S 65358.HK	SG	HSI	19,648.00	19,548.00
2024-12-31	CT_HSI RC2509W 65164.HK	CT	HSI	20,098.00	19,998.00
	UB_ALIBARC25078 65174.HK	UB	BABA-W	83.00	81.50
	UB_HSI RC2709Y 65176.HK	UB	HSI	20,098.00	19,998.00
	MS_HSI RC27125 65187.HK	MS	HSI	20,098.00	19,998.00
	SG_HSI RC27107 65191.HK	SG	HSI	20,098.00	19,998.00
	JP_HSI RC27104 65212.HK	JP	HSI	20,098.00	19,998.00
	JP_ALIBARC25084 65217.HK	JP	BABA-W	82.00	80.50
	HS_HSI RC2708W 65225.HK	HS	HSI	20,098.00	19,998.00
	SG_HSBC RP2501C 58202.HK	SG	HSBC HOLDINGS	76.00	76.80
	CI_HSI RP2506Z 65150.HK	CI	HSI	20,000.00	20,100.00
	HU_HSI RP2704N 65154.HK	HU	HSI	20,000.00	20,100.00
	HS_HSI RP27046 65156.HK	HS	HSI	20,000.00	20,100.00
	HS_HSI RP2704G 65157.HK	HS	HSI	20,120.00	20,220.00
	HS_HSI RP2704I 65158.HK	HS	HSI	19,900.00	20,000.00
	CT_HSI RP2612A 65159.HK	CT	HSI	20,028.00	20,128.00
	CT_HSI RP2605K 65160.HK	CT	HSI	20,148.00	20,248.00
	UB_HSI RP2712N 65170.HK	UB	HSI	19,884.00	19,984.00
	UB_HSI RP2710U 65171.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2708U 65172.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2703C 65173.HK	UB	HSI	20,150.00	20,250.00
	MS_HSI RP2711V 65183.HK	MS	HSI	20,038.00	20,138.00
	MS_HSI RP2711W 65184.HK	MS	HSI	19,884.00	19,984.00
	MS_HSI RP2712S 65185.HK	MS	HSI	20,180.00	20,280.00
	SG_HSI RP2704M 65188.HK	SG	HSI	19,888.00	19,988.00
	SG_HSI RP2703G 65189.HK	SG	HSI	20,028.00	20,128.00
	JP_HSI RP27111 65207.HK	JP	HSI	20,000.00	20,100.00
	JP_HSI RP27117 65209.HK	JP	HSI	19,884.00	19,984.00
	JP_HSI RP2711P 65214.HK	JP	HSI	20,130.00	20,230.00
2024-12-30	UB_HKEX RC2709I 63977.HK	UB	HKEX	294.00	292.00
	HS_TRIP RC2509B 64112.HK	HS	TRIP.COM-S	540.00	534.00
	JP_TRIP RC2508B 64178.HK	JP	TRIP.COM-S	540.00	534.00
	UB_TRIP RC2507B 64360.HK	UB	TRIP.COM-S	542.00	536.00
	UB_TENCTRC2507K 65111.HK	UB	TENCENT	423.00	420.20
	UB_TENCTRC2507L 65112.HK	UB	TENCENT	416.00	413.20
	JP_TENCTRC2507L 65137.HK	JP	TENCENT	420.00	417.00
	CT_HSBC RP2503B 57112.HK	CT	HSBC HOLDINGS	75.78	76.76
	HS_SMIC RP2712B 57427.HK	HS	SMIC	33.00	33.60
	UB_SMIC RP2712D 57542.HK	UB	SMIC	33.00	33.60
	UB_BOCL RP2505A 58316.HK	UB	BANK OF CHINA	4.00	4.08
	BI_HSI RP2712N 64265.HK	BI	HSI	20,188.00	20,288.00
	CT_HSI RP2605J 65060.HK	CT	HSI	19,800.00	19,900.00
	HS_HSI RP2604B 65065.HK	HS	HSI	19,721.00	19,821.00
	HS_HSI RP2604I 65066.HK	HS	HSI	19,850.00	19,950.00
	HS_HSI RP2604L 65072.HK	HS	HSI	19,988.00	20,088.00
	SG_HSI RP2704Y 65074.HK	SG	HSI	19,728.00	19,828.00
	SG_HSI RP2703E 65076.HK	SG	HSI	19,848.00	19,948.00
	SG_HSI RP27041 65079.HK	SG	HSI	19,988.00	20,088.00
	BP_HSI RP28103 65088.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP28104 65089.HK	BP	HSI	19,750.00	19,850.00
	BP_HSI RP28105 65092.HK	BP	HSI	19,860.00	19,960.00
	BP_HSI RP28106 65097.HK	BP	HSI	19,890.00	19,990.00
	CI_HSI RP2506Y 65098.HK	CI	HSI	19,900.00	20,000.00
	UB_HSI RP2710P 65108.HK	UB	HSI	19,722.00	19,822.00
	UB_HSI RP27038 65109.HK	UB	HSI	19,838.00	19,938.00
	UB_HSI RP2703A 65118.HK	UB	HSI	20,018.00	20,118.00
	UB_HSI RP27033 65127.HK	UB	HSI	20,168.00	20,268.00
	JP_HSI RP2711C 65134.HK	JP	HSI	19,900.00	20,000.00
	JP_HSI RP2711T 65136.HK	JP	HSI	19,750.00	19,850.00
	JP_HSI RP2710R 65142.HK	JP	HSI	20,190.00	20,290.00
	JP_HSI RP2710V 65144.HK	JP	HSI	20,030.00	20,130.00
2024-12-27	JP_MTUANRC2508D 52655.HK	JP	MEITUAN-W	152.00	149.50
	HS_KUASORC2507B 57426.HK	HS	KUAISHOU-W	42.00	39.50
	CT_MTUANRC2508B 61597.HK	CT	MEITUAN-W	153.00	150.50
	SG_MTUANRC2509P 62029.HK	SG	MEITUAN-W	152.50	150.00
	HS_MTUANRC2510E 62785.HK	HS	MEITUAN-W	153.00	150.50
	SG_JDCOMRC2606H 63153.HK	SG	JD-SW	137.00	134.50
	UB_MTUANRC2509N 63180.HK	UB	MEITUAN-W	152.00	149.50
	CT_HKEX RC2509B 64939.HK	CT	HKEX	296.00	294.00
	UB_TENCTRC2507I 65020.HK	UB	TENCENT	426.00	423.00
	UB_TENCTRC2507J 65027.HK	UB	TENCENT	419.00	416.20
	JP_TENCTRC2508U 65038.HK	JP	TENCENT	416.00	413.00
	JP_TENCTRC2507K 65040.HK	JP	TENCENT	424.40	421.40
	SG_XIAMIRP2712D 54746.HK	SG	XIAOMI-W	33.00	33.40
	JP_XIAMIRP2712D 59240.HK	JP	XIAOMI-W	34.00	34.40
	HS_XIAMIRP2712B 60353.HK	HS	XIAOMI-W	33.00	33.40
	JP_ICBC RP2505A 61311.HK	JP	ICBC	5.20	5.30
	BP_XIAMIRP2810A 61838.HK	BP	XIAOMI-W	33.00	33.40
	SG_HSI RP2702Z 63896.HK	SG	HSI	20,168.00	20,268.00
	HS_HSI RP2704B 64072.HK	HS	HSI	20,180.00	20,280.00
	JP_HSI RP2712Y 64168.HK	JP	HSI	20,170.00	20,270.00
	JP_HSI RP2710W 64964.HK	JP	HSI	20,180.00	20,280.00
	SG_HSI RP2703C 64981.HK	SG	HSI	19,908.00	20,008.00
	SG_HSI RP27042 64982.HK	SG	HSI	20,008.00	20,108.00
	BP_HSI RP28102 64992.HK	BP	HSI	19,730.00	19,830.00
	CT_HSI RP2602E 64994.HK	CT	HSI	19,888.00	19,988.00
	CT_HSI RP2604Q 65002.HK	CT	HSI	19,721.00	19,821.00
	HS_HSI RP2704U 65003.HK	HS	HSI	19,753.00	19,853.00
	HS_HSI RP2704A 65004.HK	HS	HSI	19,880.00	19,980.00
	HS_HSI RP2704T 65005.HK	HS	HSI	20,020.00	20,120.00
	MS_HSI RP2712R 65007.HK	MS	HSI	19,780.00	19,880.00
	CI_HSI RP2506X 65008.HK	CI	HSI	19,800.00	19,900.00
	UB_HSI RP27101 65017.HK	UB	HSI	20,038.00	20,138.00
	UB_HSI RP27124 65028.HK	UB	HSI	19,721.00	19,821.00
	UB_HSI RP27127 65029.HK	UB	HSI	19,850.00	19,950.00
	JP_HSI RP2710K 65033.HK	JP	HSI	19,850.00	19,950.00
	JP_HSI RP27102 65042.HK	JP	HSI	20,020.00	20,120.00
	JP_HSI RP27103 65046.HK	JP	HSI	19,721.00	19,821.00
	JP_HSI RP27105 65047.HK	JP	HSI	20,150.00	20,250.00
	HS_ICBC RP2505A 68323.HK	HS	ICBC	5.20	5.30
2024-12-24	HS_CCB RP2505A 57960.HK	HS	CCB	6.50	6.60
	JP_CCB RP2505A 59120.HK	JP	CCB	6.50	6.60
	CT_XIAMIRP2712B 60423.HK	CT	XIAOMI-W	32.50	32.90
	HS_HSI RP2604E 63931.HK	HS	HSI	20,156.00	20,256.00
	MS_HSI RP2712F 63961.HK	MS	HSI	20,156.00	20,256.00
	UB_HSI RP27125 63985.HK	UB	HSI	20,156.00	20,256.00
	BP_HSI RP2810G 64009.HK	BP	HSI	20,160.00	20,260.00
	JP_HSI RP2712V 64032.HK	JP	HSI	20,156.00	20,256.00
	CT_HSI RP2605C 64056.HK	CT	HSI	20,156.00	20,256.00
	UB_HSI RP27128 64152.HK	UB	HSI	20,157.00	20,257.00
	HU_HSI RP27048 64254.HK	HU	HSI	19,980.00	20,080.00
	BI_HSI RP2712M 64263.HK	BI	HSI	20,088.00	20,188.00
	HS_HSI RP2604T 64278.HK	HS	HSI	20,100.00	20,200.00
	HS_HSI RP2604U 64279.HK	HS	HSI	19,972.00	20,072.00
	MS_HSI RP2712J 64288.HK	MS	HSI	19,972.00	20,072.00
	CI_HSI RP2506S 64294.HK	CI	HSI	20,100.00	20,200.00
	BP_HSI RP2811H 64304.HK	BP	HSI	20,100.00	20,200.00
	BP_HSI RP2811I 64305.HK	BP	HSI	20,060.00	20,160.00
	BP_HSI RP2811J 64311.HK	BP	HSI	20,000.00	20,100.00
	BP_HSI RP2811K 64316.HK	BP	HSI	20,150.00	20,250.00
	BP_HSI RP2811M 64318.HK	BP	HSI	19,980.00	20,080.00
	JP_HSI RP27119 64341.HK	JP	HSI	20,100.00	20,200.00
	JP_HSI RP27111 64343.HK	JP	HSI	19,972.00	20,072.00
	UB_HSI RP2712R 64376.HK	UB	HSI	19,972.00	20,072.00
	UB_HSI RP2703S 64377.HK	UB	HSI	20,100.00	20,200.00
	SG_HSI RP2702G 64392.HK	SG	HSI	19,972.00	20,072.00
	SG_HSI RP2704O 64393.HK	SG	HSI	20,100.00	20,200.00
	CT_HSI RP2604K 64460.HK	CT	HSI	20,100.00	20,200.00
	CT_HSI RP2604L 64468.HK	CT	HSI	19,972.00	20,072.00
	MS_HSI RP2712K 64478.HK	MS	HSI	20,080.00	20,180.00
	GJ_HSI RP2704T 64486.HK	GJ	HSI	20,000.00	20,100.00
	BI_HSI RP2712O 64489.HK	BI	HSI	19,988.00	20,088.00
	BP_HSI RP2811R 64531.HK	BP	HSI	20,000.00	20,100.00
	SG_HSI RP27049 64533.HK	SG	HSI	20,148.00	20,248.00
	SG_HSI RP2702N 64545.HK	SG	HSI	20,028.00	20,128.00
	CT_HSI RP2605F 64564.HK	CT	HSI	20,000.00	20,100.00
	HS_HSI RP2704Z 64571.HK	HS	HSI	20,050.00	20,150.00
	UB_HSI RP27036 64585.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2708T 64586.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2710Z 64601.HK	UB	HSI	20,150.00	20,250.00
	JP_HSI RP27117 64617.HK	JP	HSI	19,950.00	20,050.00
	JP_HSI RP2711P 64619.HK	JP	HSI	20,050.00	20,150.00
	HS_HSI RP26042 64651.HK	HS	HSI	20,130.00	20,230.00
	HS_HSI RP2604O 64666.HK	HS	HSI	20,000.00	20,100.00
	CT_HSI RP2604M 64688.HK	CT	HSI	20,088.00	20,188.00
	SG_HSI RP2704B 64701.HK	SG	HSI	19,948.00	20,048.00
	SG_HSI RP27025 64702.HK	SG	HSI	20,078.00	20,178.00
	UB_HSI RP2703R 64726.HK	UB	HSI	20,050.00	20,150.00
	JP_HSI RP2710U 64753.HK	JP	HSI	20,000.00	20,100.00
	HU_HSI RP2704D 64768.HK	HU	HSI	20,100.00	20,200.00
	CT_HSI RP2604P 64769.HK	CT	HSI	19,938.00	20,038.00
	CT_HSI RP2604D 64772.HK	CT	HSI	20,128.00	20,228.00
	CI_HSI RP2506V 64776.HK	CI	HSI	20,000.00	20,100.00
	GJ_HSI RP2704V 64781.HK	GJ	HSI	20,100.00	20,200.00
	SG_HSI RP27043 64785.HK	SG	HSI	20,048.00	20,148.00
	UB_HSI RP2703Z 64802.HK	UB	HSI	19,988.00	20,088.00
	UB_HSI RP27031 64815.HK	UB	HSI	20,138.00	20,238.00
	HS_HSI RP2704H 64825.HK	HS	HSI	19,950.00	20,050.00
	HS_HSI RP2704Q 64826.HK	HS	HSI	20,080.00	20,180.00
	JP_HSI RP2710J 64848.HK	JP	HSI	20,060.00	20,160.00
	CI_HSI RP2506W 64880.HK	CI	HSI	19,700.00	19,800.00
	MS_HSI RP2712Q 64883.HK	MS	HSI	19,667.00	19,767.00
	MS_HSI RP2711U 64884.HK	MS	HSI	20,018.00	20,118.00
	SG_HSI RP27022 64891.HK	SG	HSI	19,668.00	19,768.00
	SG_HSI RP27048 64892.HK	SG	HSI	19,788.00	19,888.00
	SG_HSI RP2702K 64894.HK	SG	HSI	19,928.00	20,028.00
	UB_HSI RP27121 64908.HK	UB	HSI	19,667.00	19,767.00
	UB_HSI RP27122 64909.HK	UB	HSI	19,800.00	19,900.00
	UB_HSI RP27032 64910.HK	UB	HSI	19,950.00	20,050.00
	UB_HSI RP27034 64913.HK	UB	HSI	20,088.00	20,188.00
	HS_HSI RP2604P 64921.HK	HS	HSI	19,667.00	19,767.00
	HS_HSI RP2604Q 64923.HK	HS	HSI	19,900.00	20,000.00
	HS_HSI RP26045 64924.HK	HS	HSI	19,800.00	19,900.00
	HS_HSI RP26048 64925.HK	HS	HSI	20,030.00	20,130.00
	BP_HSI RP28108 64929.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP2810A 64933.HK	BP	HSI	19,800.00	19,900.00
	BP_HSI RP2810C 64934.HK	BP	HSI	19,700.00	19,800.00
	BP_HSI RP28101 64935.HK	BP	HSI	19,670.00	19,770.00
	CT_HSI RP2605I 64941.HK	CT	HSI	19,667.00	19,767.00
	CT_HSI RP2603B 64942.HK	CT	HSI	20,038.00	20,138.00
	CT_HSI RP2603C 64944.HK	CT	HSI	19,848.00	19,948.00
	JP_HSI RP2711S 64960.HK	JP	HSI	19,667.00	19,767.00
	JP_HSI RP2710S 64962.HK	JP	HSI	19,800.00	19,900.00
	JP_TENCTRP2712I 64963.HK	JP	TENCENT	420.00	423.00
	JP_HSI RP2710Z 64967.HK	JP	HSI	20,040.00	20,140.00
	JP_HSI RP27101 64969.HK	JP	HSI	19,920.00	20,020.00
2024-12-23	JP_MTUANRC2508B 52128.HK	JP	MEITUAN-W	155.00	152.50
	BP_MTUANRC2506C 52294.HK	BP	MEITUAN-W	155.00	152.00
	UB_MTUANRC2508D 52531.HK	UB	MEITUAN-W	155.00	152.50
	HS_MTUANRC2510B 60505.HK	HS	MEITUAN-W	155.00	152.50
	UB_MTUANRC2510K 64584.HK	UB	MEITUAN-W	156.00	153.50
	SG_MTUANRC2509V 64704.HK	SG	MEITUAN-W	155.50	153.00
	JP_MTUANRC2511I 64735.HK	JP	MEITUAN-W	157.00	154.50
	CT_HSI RC2509T 64775.HK	CT	HSI	19,864.00	19,764.00
	CI_HSI RC28096 64777.HK	CI	HSI	19,800.00	19,700.00
	GJ_HSI RC27094 64778.HK	GJ	HSI	19,850.00	19,750.00
	SG_HSI RC2708S 64791.HK	SG	HSI	19,864.00	19,764.00
	BP_HSI RC2811R 64794.HK	BP	HSI	19,810.00	19,710.00
	BP_HSI RC2811S 64797.HK	BP	HSI	19,860.00	19,760.00
	UB_HSI RC27093 64807.HK	UB	HSI	19,864.00	19,764.00
	HS_HSI RC2708R 64831.HK	HS	HSI	19,864.00	19,764.00
	JP_HSI RC2710X 64850.HK	JP	HSI	19,750.00	19,650.00
	JP_HSI RC2711V 64851.HK	JP	HSI	19,864.00	19,764.00
	JP_ALIBARC25083 64872.HK	JP	BABA-W	83.00	81.50
	UB_ICBC RP2504A 61417.HK	UB	ICBC	5.00	5.08
	MS_TENCTRP2712I 63942.HK	MS	TENCENT	430.00	432.80
	UB_TENCTRP2711G 64159.HK	UB	TENCENT	430.00	432.80
	BP_HSI RP2811N 64519.HK	BP	HSI	19,900.00	20,000.00
	SG_HSI RP2704D 64541.HK	SG	HSI	19,900.00	20,000.00
	HS_HSI RP27044 64573.HK	HS	HSI	19,930.00	20,030.00
	UB_HSI RP2703H 64600.HK	UB	HSI	19,928.00	20,028.00
	BI_HSI RP2712P 64627.HK	BI	HSI	19,888.00	19,988.00
	CI_HSI RP2506U 64668.HK	CI	HSI	19,900.00	20,000.00
	CT_HSI RP2605G 64687.HK	CT	HSI	19,900.00	20,000.00
	CT_HSI RP2605H 64771.HK	CT	HSI	19,748.00	19,848.00
	SG_HSI RP2702H 64782.HK	SG	HSI	19,748.00	19,848.00
	SG_HSI RP2702J 64784.HK	SG	HSI	19,878.00	19,978.00
	BP_HSI RP2810L 64793.HK	BP	HSI	19,750.00	19,850.00
	BP_HSI RP2810Q 64795.HK	BP	HSI	19,820.00	19,920.00
	BP_HSI RP28107 64798.HK	BP	HSI	19,870.00	19,970.00
	UB_HSI RP2712Y 64799.HK	UB	HSI	19,702.00	19,802.00
	UB_HSI RP27037 64801.HK	UB	HSI	19,838.00	19,938.00
	HS_HSI RP27048 64818.HK	HS	HSI	19,701.00	19,801.00
	HS_HSI RP27049 64824.HK	HS	HSI	19,830.00	19,930.00
	JP_HSI RP2711T 64838.HK	JP	HSI	19,900.00	20,000.00
	JP_HSI RP2710Y 64840.HK	JP	HSI	19,701.00	19,801.00
	JP_HSI RP27104 64847.HK	JP	HSI	19,750.00	19,850.00
	JP_TENCTRP2711D 64874.HK	JP	TENCENT	429.00	432.00

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