CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All CT BP HS SG DS HU JP UB BI MS CI GJ	Underlying All HSI BYD COMPANY POP MART BABA-W TENCENT MEITUAN-W XPENG-W KUAISHOU-W TRIP.COM-S CNOOC SMIC JD-SW LI AUTO-W CSPC PHARMA INNOVENT BIO AKESO XIAOMI-W WUXI BIO HKEX PING AN HSBC HOLDINGS AIA CCB BANK OF CHINA SENSETIME-W GEELY AUTO SUNNY OPTICAL CHINA MOBILE NTES-S HUA HONG SEMI UBTECH ROBOTICS No results found	Call Level	Strike
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
2025-08-28	JP_MTUANRC2511C 50093.HK	JP	MEITUAN-W	103.00	100.50
	JP_MTUANRC2511D 50094.HK	JP	MEITUAN-W	111.50	109.00
	CT_MTUANRC2510C 50185.HK	CT	MEITUAN-W	115.30	112.80
	UB_MTUANRC2511A 50199.HK	UB	MEITUAN-W	115.40	112.90
	SG_MTUANRC2509B 50512.HK	SG	MEITUAN-W	115.50	113.00
	JP_JDCOMRC2705A 51050.HK	JP	JD-SW	119.00	116.50
	SG_JDCOMRC2606A 51177.HK	SG	JD-SW	115.00	112.20
	UB_JDCOMRC2606B 51208.HK	UB	JD-SW	115.00	112.50
	JP_JDCOMRC2606C 51256.HK	JP	JD-SW	115.00	112.50
	HS_LIAUTRC2612A 54303.HK	HS	LI AUTO-W	90.00	86.00
	JP_MTUANRC2610A 55206.HK	JP	MEITUAN-W	109.00	106.50
	HS_MTUANRC2610A 55372.HK	HS	MEITUAN-W	109.50	107.00
	HS_MTUANRC2611A 55373.HK	HS	MEITUAN-W	103.00	100.50
	CT_LIAUTRC2607A 55684.HK	CT	LI AUTO-W	87.60	83.60
	BP_MTUANRC2512N 57161.HK	BP	MEITUAN-W	110.00	107.50
	CT_MTUANRC2605A 57650.HK	CT	MEITUAN-W	113.00	110.50
	SG_MTUANRC2607B 58459.HK	SG	MEITUAN-W	110.80	108.30
	UB_MTUANRC2607B 59624.HK	UB	MEITUAN-W	113.00	110.50
	HS_JDCOMRC2704C 61175.HK	HS	JD-SW	115.00	112.50
	SG_MTUANRC2610B 62861.HK	SG	MEITUAN-W	113.10	110.60
	SG_MTUANRC2610C 62863.HK	SG	MEITUAN-W	106.50	104.00
	UB_MTUANRC2608D 63035.HK	UB	MEITUAN-W	115.00	112.50
	UB_MTUANRC2603A 63372.HK	UB	MEITUAN-W	103.00	100.50
	HS_MTUANRC2603F 63677.HK	HS	MEITUAN-W	115.50	113.00
	BP_MTUANRC2603B 63893.HK	BP	MEITUAN-W	112.00	109.50
	JP_MTUANRC2610B 63977.HK	JP	MEITUAN-W	105.00	102.50
	UB_MTUANRC2602H 64717.HK	UB	MEITUAN-W	111.00	108.50
	SG_HSI RC2808E 64809.HK	SG	HSI	24,878.00	24,778.00
	MS_HSI RC2807Q 64851.HK	MS	HSI	24,860.00	24,760.00
	CI_HSI RC28023 65104.HK	CI	HSI	24,858.00	24,758.00
	BP_HSI RC29034 65125.HK	BP	HSI	24,850.00	24,750.00
	HS_CSPC RC2601A 65204.HK	HS	CSPC PHARMA	9.30	8.60
	UB_HSI RC2808M 65531.HK	UB	HSI	24,838.00	24,738.00
	JP_CSPC RC2712A 65593.HK	JP	CSPC PHARMA	9.20	8.90
	SG_HSI RC28079 65713.HK	SG	HSI	24,828.00	24,728.00
	BI_HSI RC2801W 65915.HK	BI	HSI	24,818.00	24,718.00
	UB_MTUANRC2610C 66206.HK	UB	MEITUAN-W	107.00	104.50
	UB_INBIORC2602B 66253.HK	UB	INNOVENT BIO	90.00	85.40
	SG_MTUANRC2604A 66748.HK	SG	MEITUAN-W	112.50	110.00
	SG_MTUANRC2604B 66750.HK	SG	MEITUAN-W	104.50	102.00
	HS_MTUANRC2512L 66947.HK	HS	MEITUAN-W	112.00	109.50
	SG_MTUANRC2511C 67146.HK	SG	MEITUAN-W	108.80	106.30
	JP_MTUANRC2601C 67172.HK	JP	MEITUAN-W	115.00	112.50
	HS_HSI RC2808R 67706.HK	HS	HSI	24,850.00	24,750.00
	SG_HSI RC28029 67904.HK	SG	HSI	24,848.00	24,748.00
	UB_HSI RC28088 67958.HK	UB	HSI	24,988.00	24,888.00
	UB_HSI RC28089 67960.HK	UB	HSI	24,850.00	24,750.00
	SG_HSI RC2807G 67994.HK	SG	HSI	24,988.00	24,888.00
	MS_MTUANRC2605A 68032.HK	MS	MEITUAN-W	109.00	106.50
	MS_MTUANRC2604A 68034.HK	MS	MEITUAN-W	115.00	112.50
	HS_HSI RC2807B 68072.HK	HS	HSI	24,888.00	24,788.00
	CT_JDCOMRC2605B 68079.HK	CT	JD-SW	116.00	113.50
	JP_HSI RC2808V 68125.HK	JP	HSI	24,850.00	24,750.00
	JP_HSI RC2808W 68131.HK	JP	HSI	24,980.00	24,880.00
	JP_AKESORC2609B 68136.HK	JP	AKESO	152.00	144.00
	GJ_HSI RC28077 68157.HK	GJ	HSI	24,850.00	24,750.00
	DS_HSI RC2802C 68173.HK	DS	HSI	24,999.00	24,899.00
	MS_HSI RC2808N 68179.HK	MS	HSI	25,020.00	24,920.00
	MS_HSI RC2808P 68182.HK	MS	HSI	24,810.00	24,710.00
	BI_HSI RC2807B 68189.HK	BI	HSI	25,118.00	25,018.00
	BI_HSI RC2807C 68192.HK	BI	HSI	24,918.00	24,818.00
	UB_HSI RC2710V 68205.HK	UB	HSI	25,050.00	24,950.00
	UB_AKESORC2607B 68214.HK	UB	AKESO	153.00	145.00
	UB_HSI RC2808B 68220.HK	UB	HSI	24,888.00	24,788.00
	SG_HSI RC2808Q 68239.HK	SG	HSI	25,078.00	24,978.00
	SG_HSI RC2807F 68242.HK	SG	HSI	24,928.00	24,828.00
	JP_HSI RC2808Y 68259.HK	JP	HSI	25,060.00	24,960.00
	JP_HSI RC28081 68268.HK	JP	HSI	24,890.00	24,790.00
	CI_HSI RC2807H 68279.HK	CI	HSI	25,088.00	24,988.00
	CI_HSI RC28028 68281.HK	CI	HSI	24,938.00	24,838.00
	BP_HSI RC2903N 68285.HK	BP	HSI	25,100.00	25,000.00
	BP_AKESORC2604A 68309.HK	BP	AKESO	155.00	147.00
	HS_TENCTRC2602J 68325.HK	HS	TENCENT	590.00	586.80
	HS_HSI RC2808U 68336.HK	HS	HSI	24,868.00	24,768.00
	HS_HSI RC2808V 68337.HK	HS	HSI	25,050.00	24,950.00
	GJ_HSI RC28079 68342.HK	GJ	HSI	25,000.00	24,900.00
	DS_HSI RC2802E 68345.HK	DS	HSI	24,900.00	24,800.00
	BI_HSI RC2807G 68349.HK	BI	HSI	24,850.00	24,750.00
	MS_HSI RC2808Q 68369.HK	MS	HSI	24,950.00	24,850.00
	UB_ALIBARC2607X 68373.HK	UB	BABA-W	118.00	116.50
	UB_TENCTRC2606Z 68375.HK	UB	TENCENT	590.70	587.50
	UB_HSI RC2808T 68376.HK	UB	HSI	25,000.00	24,900.00
	UB_HSI RC2710A 68377.HK	UB	HSI	25,000.00	24,900.00
	UB_HSI RC27097 68378.HK	UB	HSI	24,828.00	24,728.00
	JP_TENCTRC2608D 68424.HK	JP	TENCENT	590.70	587.50
	JP_ALIBARC26074 68425.HK	JP	BABA-W	118.20	116.70
	JP_HSI RC2807S 68429.HK	JP	HSI	24,830.00	24,730.00
	JP_HSI RC28078 68434.HK	JP	HSI	25,000.00	24,900.00
	CT_HSI RC2808G 68472.HK	CT	HSI	24,900.00	24,800.00
	SG_HSI RC2807I 68514.HK	SG	HSI	25,028.00	24,928.00
	SG_HSI RC2807J 68528.HK	SG	HSI	24,888.00	24,788.00
	HS_HSI RC2807D 68558.HK	HS	HSI	24,828.00	24,728.00
	HS_HSI RC2807F 68567.HK	HS	HSI	25,000.00	24,900.00
	HS_AKESORC2607A 68573.HK	HS	AKESO	150.00	142.00
	CI_HSI RC28054 68600.HK	CI	HSI	25,000.00	24,900.00
	BP_HSI RC29031 68609.HK	BP	HSI	24,900.00	24,800.00
	BP_HSI RC29032 68612.HK	BP	HSI	25,000.00	24,900.00
	DS_HSI RC2802G 68625.HK	DS	HSI	25,100.00	25,000.00
	DS_HSI RC2802H 68628.HK	DS	HSI	24,888.00	24,788.00
	UB_HSI RC2808U 68658.HK	UB	HSI	25,018.00	24,918.00
	UB_ALIBARC2607Y 68660.HK	UB	BABA-W	116.00	114.50
	UB_HSI RC2808V 68680.HK	UB	HSI	24,900.00	24,800.00
	CT_HSI RC2808I 68685.HK	CT	HSI	25,000.00	24,900.00
	SG_HSI RC2807Q 68690.HK	SG	HSI	25,128.00	25,028.00
	SG_HSI RC2808T 68691.HK	SG	HSI	24,958.00	24,858.00
	SG_AKESORC2606B 68718.HK	SG	AKESO	156.00	148.00
	JP_ALIBARC26075 68722.HK	JP	BABA-W	117.20	115.70
	JP_HSI RC28073 68728.HK	JP	HSI	25,050.00	24,950.00
	JP_HSI RC28075 68730.HK	JP	HSI	24,900.00	24,800.00
	JP_TENCTRC2602F 68739.HK	JP	TENCENT	592.70	589.50
	HS_MTUANRC2612A 68754.HK	HS	MEITUAN-W	107.00	104.50
	CI_HSI RC2808Y 68766.HK	CI	HSI	25,128.00	25,028.00
	CI_HSI RC2808Z 68773.HK	CI	HSI	24,978.00	24,878.00
	HS_HSI RC2808Y 68783.HK	HS	HSI	24,968.00	24,868.00
	BP_HSI RC2903U 68809.HK	BP	HSI	24,950.00	24,850.00
	BP_HSI RC29037 68810.HK	BP	HSI	25,050.00	24,950.00
	GJ_HSI RC2807C 68836.HK	GJ	HSI	24,900.00	24,800.00
	BI_HSI RC2807J 68839.HK	BI	HSI	25,018.00	24,918.00
	JP_XIAMIRC26034 68868.HK	JP	XIAOMI-W	52.20	51.80
	JP_HSI RC28084 68871.HK	JP	HSI	24,880.00	24,780.00
	JP_HSI RC28086 68881.HK	JP	HSI	25,030.00	24,930.00
	JP_WUXI RC2607E 68887.HK	JP	WUXI BIO	31.00	29.50
	JP_XPENGRC2603C 68912.HK	JP	XPENG-W	85.00	83.50
	UB_HSI RC2808G 68949.HK	UB	HSI	25,038.00	24,938.00
	UB_HSI RC2808L 68950.HK	UB	HSI	24,848.00	24,748.00
	SG_HSI RC28033 68973.HK	SG	HSI	25,058.00	24,958.00
	SG_TENCTRC2603D 68979.HK	SG	TENCENT	590.80	587.80
	SG_WUXI RC2607A 68984.HK	SG	WUXI BIO	30.80	29.30
	HS_HSI RC2808Z 68995.HK	HS	HSI	24,900.00	24,800.00
	HS_HSI RC28081 68997.HK	HS	HSI	25,028.00	24,928.00
	CI_HSI RC28081 69018.HK	CI	HSI	25,028.00	24,928.00
	BP_HSI RC2903W 69042.HK	BP	HSI	25,000.00	24,900.00
	BP_JDCOMRC2804E 69044.HK	BP	JD-SW	115.80	113.30
	BP_XPENGRC2603E 69055.HK	BP	XPENG-W	85.00	83.50
	BP_TENCTRC2601L 69058.HK	BP	TENCENT	590.00	587.20
	HS_HKEX RC2711I 69076.HK	HS	HKEX	444.00	442.00
	HS_XPENGRC2602B 69080.HK	HS	XPENG-W	85.00	83.50
	DS_HSI RC2803C 69108.HK	DS	HSI	25,866.00	25,766.00
	DS_POMRTRC2601A 69109.HK	DS	POP MART	318.00	312.00
	DS_HSI RC2803D 69118.HK	DS	HSI	25,600.00	25,500.00
	DS_HSI RC2803E 69120.HK	DS	HSI	25,400.00	25,300.00
	DS_HSI RC2803F 69121.HK	DS	HSI	25,200.00	25,100.00
	GJ_HSI RC2807E 69122.HK	GJ	HSI	25,700.00	25,600.00
	GJ_HSI RC2807G 69123.HK	GJ	HSI	25,400.00	25,300.00
	GJ_HSI RC2807H 69124.HK	GJ	HSI	25,100.00	25,000.00
	CI_HSI RC28082 69136.HK	CI	HSI	25,866.00	25,766.00
	CI_HSI RC28083 69137.HK	CI	HSI	25,700.00	25,600.00
	CI_HSI RC28084 69138.HK	CI	HSI	25,500.00	25,400.00
	CI_HSI RC28085 69145.HK	CI	HSI	25,400.00	25,300.00
	BI_HSI RC2807K 69146.HK	BI	HSI	25,818.00	25,718.00
	BI_HSI RC2807L 69147.HK	BI	HSI	25,718.00	25,618.00
	BI_HSI RC2807M 69150.HK	BI	HSI	25,618.00	25,518.00
	BI_HSI RC2807N 69152.HK	BI	HSI	25,518.00	25,418.00
	BI_HSI RC2807O 69154.HK	BI	HSI	25,418.00	25,318.00
	BI_HSI RC2807P 69155.HK	BI	HSI	25,318.00	25,218.00
	BI_HSI RC2807Q 69158.HK	BI	HSI	25,218.00	25,118.00
	SG_PINANRC2710Z 69191.HK	SG	PING AN	56.80	56.20
	SG_HSI RC2807S 69195.HK	SG	HSI	25,866.00	25,766.00
	SG_HSI RC2807T 69203.HK	SG	HSI	25,728.00	25,628.00
	SG_HSI RC2808W 69205.HK	SG	HSI	25,608.00	25,508.00
	SG_HSI RC2808X 69206.HK	SG	HSI	25,508.00	25,408.00
	SG_HSI RC2808Y 69207.HK	SG	HSI	25,408.00	25,308.00
	SG_HSI RC2807U 69209.HK	SG	HSI	25,258.00	25,158.00
	SG_HSI RC28035 69213.HK	SG	HSI	25,108.00	25,008.00
	SG_HSI RC2808Z 69214.HK	SG	HSI	24,908.00	24,808.00
	SG_HKEX RC2605D 69222.HK	SG	HKEX	450.50	448.50
	SG_TENCTRC2606A 69228.HK	SG	TENCENT	600.80	597.80
	SG_TENCTRC2606B 69235.HK	SG	TENCENT	610.80	607.80
	SG_CSPC RC2611A 69240.HK	SG	CSPC PHARMA	10.10	9.80
	SG_XIAMIRC2603H 69241.HK	SG	XIAOMI-W	52.30	51.90
	SG_MTUANRC2603C 69246.HK	SG	MEITUAN-W	118.80	116.30
	SG_ALIBARC2602O 69251.HK	SG	BABA-W	118.80	117.30
	SG_POMRTRC2603D 69257.HK	SG	POP MART	316.00	309.00
	JP_HSI RC28088 69278.HK	JP	HSI	25,866.00	25,766.00
	JP_XIAMIRC26035 69279.HK	JP	XIAOMI-W	53.10	52.70
	JP_ALIBARC2608J 69282.HK	JP	BABA-W	124.80	123.30
	JP_HSI RC28089 69285.HK	JP	HSI	25,700.00	25,600.00
	JP_HSI RC2808C 69287.HK	JP	HSI	25,400.00	25,300.00
	JP_HSI RC2808E 69288.HK	JP	HSI	25,250.00	25,150.00
	JP_HSI RC2808F 69289.HK	JP	HSI	25,550.00	25,450.00
	JP_TENCTRC2608F 69306.HK	JP	TENCENT	609.00	605.80
	JP_TENCTRC2604A 69307.HK	JP	TENCENT	602.00	598.80
	JP_HKEX RC2705G 69315.HK	JP	HKEX	442.00	440.00
	JP_HKEX RC2705H 69316.HK	JP	HKEX	452.00	450.00
	JP_POMRTRC2603G 69323.HK	JP	POP MART	320.00	313.00
	UB_HSBC RC2806D 69325.HK	UB	HSBC HOLDINGS	100.00	99.42
	UB_WUXI RC2607F 69327.HK	UB	WUXI BIO	31.20	29.70
	UB_XPENGRC2603F 69328.HK	UB	XPENG-W	86.00	84.50
	UB_AIA RC2606C 69330.HK	UB	AIA	72.00	71.40
	UB_JDCOMRC2805G 69333.HK	UB	JD-SW	123.00	120.50
	UB_CSPC RC2711B 69334.HK	UB	CSPC PHARMA	10.20	9.90
	UB_HSI RC27112 69338.HK	UB	HSI	25,500.00	25,400.00
	UB_ALIBARC26071 69348.HK	UB	BABA-W	122.00	120.50
	UB_HSI RC2808S 69355.HK	UB	HSI	25,550.00	25,450.00
	UB_HSI RC2808X 69366.HK	UB	HSI	25,400.00	25,300.00
	UB_HSI RC2808Y 69369.HK	UB	HSI	25,250.00	25,150.00
	UB_HSI RC2808Z 69370.HK	UB	HSI	25,100.00	25,000.00
	UB_HSI RC28086 69373.HK	UB	HSI	24,950.00	24,850.00
	UB_XIAMIRC2603I 69380.HK	UB	XIAOMI-W	53.10	52.70
	UB_XIAMIRC2603J 69383.HK	UB	XIAOMI-W	52.10	51.70
	UB_HSI RC28075 69384.HK	UB	HSI	25,866.00	25,766.00
	UB_HSI RC27098 69387.HK	UB	HSI	25,700.00	25,600.00
	UB_ALIBARC26072 69392.HK	UB	BABA-W	124.00	122.50
	UB_KUASORC2601F 69395.HK	UB	KUAISHOU-W	76.00	73.50
	UB_HKEX RC2709R 69400.HK	UB	HKEX	450.00	448.00
	UB_BYD RC2607L 69403.HK	UB	BYD COMPANY	112.00	110.60
	UB_POMRTRC2602E 69404.HK	UB	POP MART	322.00	315.00
	UB_TENCTRC2607E 69421.HK	UB	TENCENT	616.70	613.50
	UB_TENCTRC26063 69423.HK	UB	TENCENT	608.00	604.80
	UB_MTUANRC2603G 69425.HK	UB	MEITUAN-W	121.00	118.50
	MS_HSI RC2808S 69444.HK	MS	HSI	25,866.00	25,766.00
	MS_HSI RC2807Y 69454.HK	MS	HSI	25,500.00	25,400.00
	MS_HSI RC2808T 69455.HK	MS	HSI	25,700.00	25,600.00
	CT_HSI RC2808K 69465.HK	CT	HSI	25,700.00	25,600.00
	CT_HSI RC2808L 69466.HK	CT	HSI	25,866.00	25,766.00
	CT_HSI RC2808M 69468.HK	CT	HSI	25,500.00	25,400.00
	HS_HSI RC2807G 69482.HK	HS	HSI	25,866.00	25,766.00
	HS_HSI RC2807H 69493.HK	HS	HSI	25,700.00	25,600.00
	HS_HSI RC2807I 69504.HK	HS	HSI	25,520.00	25,420.00
	HS_HSI RC28084 69505.HK	HS	HSI	25,000.00	24,900.00
	HS_HSI RC2807V 69510.HK	HS	HSI	25,360.00	25,260.00
	HS_HSI RC2807X 69511.HK	HS	HSI	25,200.00	25,100.00
	HS_MTUANRC2602D 69521.HK	HS	MEITUAN-W	118.50	116.00
	HS_XIAMIRC2602A 69523.HK	HS	XIAOMI-W	52.50	52.10
	HS_HKEX RC2710T 69526.HK	HS	HKEX	455.00	453.00
	HS_TENCTRC26015 69529.HK	HS	TENCENT	612.00	608.80
	HS_TENCTRC2607D 69530.HK	HS	TENCENT	600.00	596.80
	HS_AKESORC2607B 69534.HK	HS	AKESO	162.00	154.00
	HS_ALIBARC2602E 69538.HK	HS	BABA-W	122.00	120.50
	BP_HSI RC29036 69542.HK	BP	HSI	25,300.00	25,200.00
	BP_HSI RC2903E 69551.HK	BP	HSI	25,860.00	25,760.00
	BP_HSI RC2903F 69552.HK	BP	HSI	25,600.00	25,500.00
	BP_HSI RC2903G 69553.HK	BP	HSI	25,750.00	25,650.00
	BP_HSI RC2903H 69554.HK	BP	HSI	25,450.00	25,350.00
	BP_HKEX RC2803Q 69586.HK	BP	HKEX	450.00	448.00
	BP_ALIBARC2601F 69600.HK	BP	BABA-W	122.00	120.50
	BP_ALIBARC2601G 69602.HK	BP	BABA-W	118.00	116.50
	BP_TENCTRC2601M 69605.HK	BP	TENCENT	608.00	605.20
	BP_TENCTRC2601N 69606.HK	BP	TENCENT	599.90	597.10
	BP_MTUANRC2601C 69609.HK	BP	MEITUAN-W	119.00	116.50
	BP_MTUANRC2601D 69613.HK	BP	MEITUAN-W	116.00	113.50
	BP_POMRTRC2601H 69616.HK	BP	POP MART	315.00	307.00
	JP_TENCTRC2608G 69631.HK	JP	TENCENT	616.70	613.50
	SG_JDCOMRC2605H 69755.HK	SG	JD-SW	118.00	115.50
	UB_MTUANRC2509A 69765.HK	UB	MEITUAN-W	107.27	104.77
	JP_MTUANRC2511B 69796.HK	JP	MEITUAN-W	106.80	104.30
	CT_MTUANRC2510B 69852.HK	CT	MEITUAN-W	107.70	104.70
	CT_SMIC RP2612A 56634.HK	CT	SMIC	62.00	62.60
	HS_TRIP RP2710A 57239.HK	HS	TRIP.COM-S	540.00	546.00
	SG_SMIC RP2812B 57405.HK	SG	SMIC	62.50	63.10
	UB_TRIP RP2801A 58746.HK	UB	TRIP.COM-S	550.00	556.00
	JP_TRIP RP2712D 59358.HK	JP	TRIP.COM-S	530.00	536.00
	SG_TRIP RP2809A 68007.HK	SG	TRIP.COM-S	545.00	551.00
2025-08-27	HS_CCB RC2711B 53200.HK	HS	CCB	7.50	7.40
	UB_BOCL RC2707B 57708.HK	UB	BANK OF CHINA	4.30	4.22
	UB_PINANRC2807D 67149.HK	UB	PING AN	56.50	55.90
	JP_INBIORC2602C 67502.HK	JP	INNOVENT BIO	90.50	85.90
	BP_CSPC RC2711A 68299.HK	BP	CSPC PHARMA	9.90	9.60
	DS_HSI RC2802F 68347.HK	DS	HSI	25,165.00	25,065.00
	MS_HSI RC2807X 68371.HK	MS	HSI	25,165.00	25,065.00
	UB_MTUANRC2602J 68374.HK	UB	MEITUAN-W	118.00	115.50
	UB_HSI RC28078 68409.HK	UB	HSI	25,165.00	25,065.00
	JP_HSI RC28082 68458.HK	JP	HSI	25,165.00	25,065.00
	SG_HSI RC2808S 68511.HK	SG	HSI	25,165.00	25,065.00
	HS_HSI RC2807E 68566.HK	HS	HSI	25,165.00	25,065.00
	CI_HSI RC28041 68599.HK	CI	HSI	25,165.00	25,065.00
	BP_HSI RC2903M 68616.HK	BP	HSI	25,160.00	25,060.00
	UB_HSI RC2807P 68645.HK	UB	HSI	25,164.00	25,064.00
	CT_HSI RC2808H 68683.HK	CT	HSI	25,165.00	25,065.00
	SG_INBIORC2603A 68710.HK	SG	INNOVENT BIO	93.50	89.30
	JP_HSI RC2807T 68724.HK	JP	HSI	25,165.00	25,065.00
	JP_MTUANRC2603N 68731.HK	JP	MEITUAN-W	116.60	114.10
	JP_MTUANRC2603O 68732.HK	JP	MEITUAN-W	118.60	116.10
	HS_HSI RC2808W 68776.HK	HS	HSI	25,150.00	25,050.00
	BP_HSI RC29033 68804.HK	BP	HSI	25,150.00	25,050.00
	DS_HSI RC2802I 68828.HK	DS	HSI	25,339.00	25,239.00
	GJ_HSI RC2807B 68829.HK	GJ	HSI	25,300.00	25,200.00
	MS_HSI RC2808R 68846.HK	MS	HSI	25,339.00	25,239.00
	CT_HSI RC2808J 68850.HK	CT	HSI	25,339.00	25,239.00
	JP_TENCTRC2608E 68864.HK	JP	TENCENT	599.70	596.50
	JP_HSI RC28085 68876.HK	JP	HSI	25,200.00	25,100.00
	JP_HSI RC28087 68883.HK	JP	HSI	25,339.00	25,239.00
	JP_PINANRC2807G 68884.HK	JP	PING AN	56.60	56.00
	JP_AKESORC2609C 68891.HK	JP	AKESO	162.00	154.00
	UB_TENCTRC26062 68918.HK	UB	TENCENT	599.70	596.50
	UB_TENCTRC2607D 68920.HK	UB	TENCENT	595.00	591.80
	UB_AKESORC2607C 68932.HK	UB	AKESO	163.00	155.00
	UB_HSI RC28082 68947.HK	UB	HSI	25,339.00	25,239.00
	UB_HSI RC28083 68948.HK	UB	HSI	25,200.00	25,100.00
	SG_HSI RC2807R 68969.HK	SG	HSI	25,339.00	25,239.00
	SG_HSI RC2808U 68972.HK	SG	HSI	25,208.00	25,108.00
	HS_HSI RC28082 69011.HK	HS	HSI	25,188.00	25,088.00
	HS_HSI RC28083 69013.HK	HS	HSI	25,339.00	25,239.00
	CI_HSI RC2807I 69028.HK	CI	HSI	25,339.00	25,239.00
	CI_HSI RC2807J 69036.HK	CI	HSI	25,200.00	25,100.00
	BP_HSI RC29038 69040.HK	BP	HSI	25,200.00	25,100.00
	BP_HSI RC29039 69041.HK	BP	HSI	25,330.00	25,230.00
	BP_AKESORC2604C 69051.HK	BP	AKESO	165.00	157.00
	HS_TENCTRC2607C 69093.HK	HS	TENCENT	595.00	591.80
	HS_PINANRC2711O 69098.HK	HS	PING AN	57.00	56.40
	CT_CCB RC2709D 69459.HK	CT	CCB	7.50	7.42
	JP_XIAMIRP2807B 64550.HK	JP	XIAOMI-W	54.50	54.90
	SG_WUXI RP2812F 64848.HK	SG	WUXI BIO	34.00	35.50
	UB_SENTMRP2808B 64928.HK	UB	SENSETIME-W	2.00	2.06
	HS_XIAMIRP2711D 65223.HK	HS	XIAOMI-W	54.00	54.40
	UB_KUASORP2804C 65485.HK	UB	KUAISHOU-W	80.00	82.50
	UB_TRIP RP2609A 67953.HK	UB	TRIP.COM-S	525.00	531.00
	DS_HSI RP2802F 68822.HK	DS	HSI	25,150.00	25,250.00
	DS_HSI RP2802G 68823.HK	DS	HSI	25,300.00	25,400.00
	BI_HSI RP2803D 68841.HK	BI	HSI	25,350.00	25,450.00
	MS_HSI RP2804T 68842.HK	MS	HSI	25,105.00	25,205.00
	MS_HSI RP2804U 68843.HK	MS	HSI	25,300.00	25,400.00
	CT_HSI RP2804M 68849.HK	CT	HSI	25,105.00	25,205.00
	JP_TENCTRP2804G 68854.HK	JP	TENCENT	604.00	607.20
	JP_HSI RP2808R 68856.HK	JP	HSI	25,105.00	25,205.00
	JP_HSI RP2808S 68869.HK	JP	HSI	25,250.00	25,350.00
	JP_HSI RP2808T 68870.HK	JP	HSI	25,380.00	25,480.00
	JP_HSI RP2808U 68877.HK	JP	HSI	25,540.00	25,640.00
	UB_HSI RP2804J 68915.HK	UB	HSI	25,106.00	25,206.00
	UB_HSI RP2804L 68916.HK	UB	HSI	25,250.00	25,350.00
	UB_HSI RP2803W 68917.HK	UB	HSI	25,388.00	25,488.00
	UB_HSI RP2804R 68944.HK	UB	HSI	25,568.00	25,668.00
	SG_HSI RP28023 68951.HK	SG	HSI	25,148.00	25,248.00
	SG_HSI RP28032 68956.HK	SG	HSI	25,300.00	25,400.00
	SG_HSI RP2803D 68957.HK	SG	HSI	25,548.00	25,648.00
	HS_HSI RP2804U 68988.HK	HS	HSI	25,118.00	25,218.00
	HS_HSI RP2804W 68989.HK	HS	HSI	25,300.00	25,400.00
	HS_HSI RP28044 69000.HK	HS	HSI	25,480.00	25,580.00
	CI_HSI RP2807B 69014.HK	CI	HSI	25,150.00	25,250.00
	CI_HSI RP2803X 69019.HK	CI	HSI	25,288.00	25,388.00
	BP_HSI RP29035 69038.HK	BP	HSI	25,250.00	25,350.00
	BP_HSI RP29037 69039.HK	BP	HSI	25,120.00	25,220.00
2025-08-26	UB_CCB RC2801A 54687.HK	UB	CCB	7.60	7.52
	SG_CCB RC2808D 58404.HK	SG	CCB	7.65	7.55
	HS_BOCL RC2711B 62240.HK	HS	BANK OF CHINA	4.35	4.27
	BP_GEELYRC2607E 68296.HK	BP	GEELY AUTO	19.50	19.00
	JP_SUNY RP2805B 57788.HK	JP	SUNNY OPTICAL	86.00	88.00
	BP_BYD RP2806B 63969.HK	BP	BYD COMPANY	120.00	121.40
	SG_BYD RP28128 64172.HK	SG	BYD COMPANY	120.50	121.90
	UB_BYD RP2701A 64681.HK	UB	BYD COMPANY	120.00	121.40
	JP_BYD RP2812B 65057.HK	JP	BYD COMPANY	119.00	120.40
	BI_POMRTRP2808B 68363.HK	BI	POP MART	336.00	344.00
	DS_HSI RP2802D 68627.HK	DS	HSI	25,105.00	25,205.00
	DS_HSI RP2802E 68632.HK	DS	HSI	25,350.00	25,450.00
	UB_HSI RP28037 68670.HK	UB	HSI	25,105.00	25,205.00
	UB_HSI RP2803K 68673.HK	UB	HSI	25,238.00	25,338.00
	UB_HSI RP2803R 68675.HK	UB	HSI	25,418.00	25,518.00
	UB_HSI RP2803V 68676.HK	UB	HSI	25,618.00	25,718.00
	CT_HSI RP2804L 68686.HK	CT	HSI	25,300.00	25,400.00
	SG_HSI RP2802F 68692.HK	SG	HSI	25,448.00	25,548.00
	SG_XIAMIRP28121 68699.HK	SG	XIAOMI-W	53.60	54.00
	SG_HSI RP28034 68705.HK	SG	HSI	25,105.00	25,205.00
	SG_HSI RP2802Y 68706.HK	SG	HSI	25,248.00	25,348.00
	JP_POMRTRP2603A 68742.HK	JP	POP MART	338.00	345.00
	JP_HSI RP28043 68758.HK	JP	HSI	25,460.00	25,560.00
	JP_HSI RP2808P 68759.HK	JP	HSI	25,280.00	25,380.00
	JP_HSI RP2808Q 68764.HK	JP	HSI	25,105.00	25,205.00
	CI_HSI RP2803W 68768.HK	CI	HSI	25,105.00	25,205.00
	CI_HSI RP28042 68772.HK	CI	HSI	25,250.00	25,350.00
	HS_HSI RP28031 68785.HK	HS	HSI	25,105.00	25,205.00
	HS_HSI RP28037 68787.HK	HS	HSI	25,628.00	25,728.00
	HS_HSI RP2803F 68788.HK	HS	HSI	25,428.00	25,528.00
	HS_HSI RP2803L 68792.HK	HS	HSI	25,250.00	25,350.00
	HS_ALIBARP2711I 68803.HK	HS	BABA-W	120.00	121.50
	BP_HSI RP2903W 68811.HK	BP	HSI	25,230.00	25,330.00
	BP_HSI RP2903Z 68812.HK	BP	HSI	25,110.00	25,210.00
2025-08-25	SG_HKEX RP2707C 53234.HK	SG	HKEX	460.00	462.00
	UB_HKEX RP2708D 53316.HK	UB	HKEX	460.00	462.00
	JP_HSI RP2711B 53694.HK	JP	HSI	25,800.00	25,900.00
	UB_HSI RP2711G 54474.HK	UB	HSI	25,800.00	25,900.00
	UB_HSI RP2711I 54476.HK	UB	HSI	25,900.00	26,000.00
	JP_HKEX RP2707A 54605.HK	JP	HKEX	460.00	462.00
	UB_C MOBRP2604A 55233.HK	UB	CHINA MOBILE	90.00	90.60
	UB_TENCTRP27129 56000.HK	UB	TENCENT	620.00	622.80
	BP_HSI RP2812H 56208.HK	BP	HSI	25,800.00	25,900.00
	SG_HSI RP2712B 56266.HK	SG	HSI	25,800.00	25,900.00
	SG_ALIBARP2810Q 56284.HK	SG	BABA-W	126.00	127.50
	JP_ALIBARP2802F 56374.HK	JP	BABA-W	125.50	127.00
	HS_SMIC RP2610A 56381.HK	HS	SMIC	60.00	60.60
	JP_TENCTRP2801I 56497.HK	JP	TENCENT	620.00	623.50
	SG_SMIC RP2712I 56513.HK	SG	SMIC	60.00	60.60
	UB_SMIC RP2712J 56603.HK	UB	SMIC	61.00	61.60
	BP_HSI RP28124 56891.HK	BP	HSI	25,900.00	26,000.00
	SG_TENCTRP2812L 56919.HK	SG	TENCENT	615.00	618.00
	JP_HSI RP2711U 56973.HK	JP	HSI	25,900.00	26,000.00
	HS_TENCTRP2711G 57010.HK	HS	TENCENT	615.00	618.00
	SG_HSI RP2704F 57310.HK	SG	HSI	25,848.00	25,948.00
	UB_HSI RP27115 57608.HK	UB	HSI	25,850.00	25,950.00
	BP_TENCTRP2801L 58184.HK	BP	TENCENT	615.00	617.80
	SG_HSI RP2711I 58270.HK	SG	HSI	25,778.00	25,878.00
	HS_HSI RP2712K 58844.HK	HS	HSI	25,850.00	25,950.00
	UB_TENCTRP2801G 59123.HK	UB	TENCENT	610.00	613.20
	CT_HSI RP26129 59187.HK	CT	HSI	25,800.00	25,900.00
	GJ_HSI RP2804N 59468.HK	GJ	HSI	25,800.00	25,900.00
	BI_HSI RP2801H 59657.HK	BI	HSI	25,888.00	25,988.00
	CI_HSI RP2802I 59705.HK	CI	HSI	25,800.00	25,900.00
	HS_HSI RP2803M 59788.HK	HS	HSI	25,888.00	25,988.00
	DS_HSI RP2711S 59830.HK	DS	HSI	25,800.00	25,900.00
	SG_HSI RP28045 59944.HK	SG	HSI	25,878.00	25,978.00
	CI_HSI RP2804T 59961.HK	CI	HSI	25,850.00	25,950.00
	JP_HSI RP2804J 59974.HK	JP	HSI	25,850.00	25,950.00
	DS_HSI RP2711U 60103.HK	DS	HSI	25,900.00	26,000.00
	BI_HSI RP2801I 60149.HK	BI	HSI	25,788.00	25,888.00
	MS_HSI RP2804Z 60172.HK	MS	HSI	25,800.00	25,900.00
	HS_HSI RP2803G 60311.HK	HS	HSI	25,788.00	25,888.00
	UB_HSI RP28049 60576.HK	UB	HSI	25,838.00	25,938.00
	JP_HSI RP2804T 60620.HK	JP	HSI	25,880.00	25,980.00
	SG_HSI RP2804C 60799.HK	SG	HSI	25,828.00	25,928.00
	SG_TENCTRP28126 60814.HK	SG	TENCENT	610.00	613.00
	CI_HSI RP2803L 60924.HK	CI	HSI	25,868.00	25,968.00
	JP_HSI RP28042 60949.HK	JP	HSI	25,820.00	25,920.00
	UB_HSI RP2804N 61081.HK	UB	HSI	25,868.00	25,968.00
	UB_HSI RP2803H 61283.HK	UB	HSI	25,788.00	25,888.00
	HS_HSI RP2803Z 61363.HK	HS	HSI	25,828.00	25,928.00
	HU_HSI RP2712W 61413.HK	HU	HSI	25,800.00	25,900.00
	MS_HSI RP2710D 61445.HK	MS	HSI	25,900.00	26,000.00
	MS_HKEX RP2707E 61494.HK	MS	HKEX	458.00	459.80
	SG_HKEX RP2812T 61495.HK	SG	HKEX	450.00	452.00
	GJ_HSI RP27044 61569.HK	GJ	HSI	25,900.00	26,000.00
	HS_HSI RP2712E 61601.HK	HS	HSI	25,900.00	26,000.00
	HS_HSI RP2711V 61607.HK	HS	HSI	25,800.00	25,900.00
	SG_HSI RP28025 61620.HK	SG	HSI	25,858.00	25,958.00
	SG_TENCTRP28128 61646.HK	SG	TENCENT	620.00	623.00
	CI_HSI RP2804E 61720.HK	CI	HSI	25,775.00	25,875.00
	UB_SUNY RP2804A 61861.HK	UB	SUNNY OPTICAL	84.00	86.00
	UB_HSI RP2804K 61874.HK	UB	HSI	25,878.00	25,978.00
	HS_HSI RP2804S 61975.HK	HS	HSI	25,768.00	25,868.00
	JP_HSI RP2804X 62033.HK	JP	HSI	25,780.00	25,880.00
	GJ_HSI RP28046 62063.HK	GJ	HSI	25,850.00	25,950.00
	JP_TENCTRP2802D 62079.HK	JP	TENCENT	610.00	613.20
	SG_HSI RP2802D 62149.HK	SG	HSI	25,808.00	25,908.00
	UB_HSI RP2804D 62210.HK	UB	HSI	25,768.00	25,868.00
	UB_HSI RP2802U 62220.HK	UB	HSI	25,918.00	26,018.00
	SG_HSI RP27116 62273.HK	SG	HSI	25,900.00	26,000.00
	CT_HSI RP26046 62355.HK	CT	HSI	25,900.00	26,000.00
	BP_HSI RP28129 62429.HK	BP	HSI	25,850.00	25,950.00
	CI_HSI RP2712Q 62443.HK	CI	HSI	25,900.00	26,000.00
	JP_HKEX RP2705B 62507.HK	JP	HKEX	450.00	452.00
	BP_HKEX RP2806B 62709.HK	BP	HKEX	455.00	457.00
	HS_HKEX RP2710B 62732.HK	HS	HKEX	460.00	462.00
	UB_HKEX RP2705A 63023.HK	UB	HKEX	450.00	452.00
	MS_TENCTRP2712Y 64116.HK	MS	TENCENT	618.00	620.80
	HS_POMRTRP2711A 65212.HK	HS	POP MART	330.00	335.00
	UB_NTES RP2808A 65314.HK	UB	NTES-S	220.00	222.00
	UB_HSI RP2803C 65528.HK	UB	HSI	25,508.00	25,608.00
	JP_KUASORP2801C 65562.HK	JP	KUAISHOU-W	77.00	79.50
	SG_KUASORP2812M 65741.HK	SG	KUAISHOU-W	78.00	80.50
	DS_HSI RP2711A 65788.HK	DS	HSI	25,750.00	25,850.00
	DS_HSI RP27122 65791.HK	DS	HSI	25,500.00	25,600.00
	CI_HSI RP2804G 65839.HK	CI	HSI	25,500.00	25,600.00
	MS_HSI RP2804J 65879.HK	MS	HSI	25,480.00	25,580.00
	MS_HSI RP2803A 65885.HK	MS	HSI	25,640.00	25,740.00
	BI_HSI RP2801W 65929.HK	BI	HSI	25,688.00	25,788.00
	HS_HSI RP2803D 65965.HK	HS	HSI	25,868.00	25,968.00
	HS_HSI RP2803S 65986.HK	HS	HSI	25,500.00	25,600.00
	JP_HSI RP2803F 66000.HK	JP	HSI	25,500.00	25,600.00
	JP_HSI RP2803I 66002.HK	JP	HSI	25,630.00	25,730.00
	JP_HSI RP2803H 66041.HK	JP	HSI	25,790.00	25,890.00
	UB_HSI RP28022 66167.HK	UB	HSI	25,500.00	25,600.00
	UB_HSI RP2704T 66171.HK	UB	HSI	25,550.00	25,650.00
	UB_HSI RP2704F 66190.HK	UB	HSI	25,738.00	25,838.00
	UB_HSI RP2803F 66261.HK	UB	HSI	25,888.00	25,988.00
	BP_HSI RP2903I 66333.HK	BP	HSI	25,600.00	25,700.00
	CT_HSI RP2802Z 66516.HK	CT	HSI	25,600.00	25,700.00
	SG_HSI RP2803X 66533.HK	SG	HSI	25,468.00	25,568.00
	SG_HSI RP2802J 66534.HK	SG	HSI	25,628.00	25,728.00
	SG_HSI RP2804J 66537.HK	SG	HSI	25,788.00	25,888.00
	HU_HSI RP2804K 66635.HK	HU	HSI	25,600.00	25,700.00
	GJ_HSI RP2804R 66674.HK	GJ	HSI	25,700.00	25,800.00
	MS_HSI RP2803H 66783.HK	MS	HSI	25,700.00	25,800.00
	MS_HSI RP2804N 66786.HK	MS	HSI	25,520.00	25,620.00
	CI_HSI RP2803S 66851.HK	CI	HSI	25,520.00	25,620.00
	CI_HSI RP2712N 66852.HK	CI	HSI	25,668.00	25,768.00
	DS_HSI RP27125 66896.HK	DS	HSI	25,520.00	25,620.00
	DS_HSI RP27126 66906.HK	DS	HSI	25,650.00	25,750.00
	DS_HSI RP27127 66967.HK	DS	HSI	25,850.00	25,950.00
	SG_HSI RP28035 66991.HK	SG	HSI	25,888.00	25,988.00
	SG_HSI RP2802P 67058.HK	SG	HSI	25,520.00	25,620.00
	SG_HSI RP2803Q 67062.HK	SG	HSI	25,668.00	25,768.00
	UB_HSI RP2804Q 67174.HK	UB	HSI	25,520.00	25,620.00
	UB_HSI RP2804M 67181.HK	UB	HSI	25,650.00	25,750.00
	UB_HSI RP28023 67185.HK	UB	HSI	25,828.00	25,928.00
	BP_HSI RP2903L 67205.HK	BP	HSI	25,650.00	25,750.00
	BP_HSI RP2903N 67207.HK	BP	HSI	25,750.00	25,850.00
	HS_HSI RP2804I 67307.HK	HS	HSI	25,700.00	25,800.00
	HS_HSI RP28041 67321.HK	HS	HSI	25,520.00	25,620.00
	CT_HSI RP2803B 67370.HK	CT	HSI	25,520.00	25,620.00
	JP_HSI RP28049 67446.HK	JP	HSI	25,520.00	25,620.00
	JP_HSI RP2804B 67453.HK	JP	HSI	25,860.00	25,960.00
	JP_HSI RP2804D 67462.HK	JP	HSI	25,700.00	25,800.00
	BI_HSI RP28011 67515.HK	BI	HSI	25,388.00	25,488.00
	BI_HSI RP28012 67517.HK	BI	HSI	25,588.00	25,688.00
	MS_HSI RP2804P 67553.HK	MS	HSI	25,390.00	25,490.00
	GJ_HSI RP2804C 67579.HK	GJ	HSI	25,500.00	25,600.00
	BP_HSI RP29034 67589.HK	BP	HSI	25,500.00	25,600.00
	BP_HSI RP2903H 67592.HK	BP	HSI	25,700.00	25,800.00
	BP_HSI RP29038 67594.HK	BP	HSI	25,350.00	25,450.00
	JP_HSI RP2804G 67659.HK	JP	HSI	25,720.00	25,820.00
	JP_HSI RP2808E 67660.HK	JP	HSI	25,400.00	25,500.00
	JP_HSI RP2808F 67666.HK	JP	HSI	25,550.00	25,650.00
	HS_HSI RP28034 67693.HK	HS	HSI	25,808.00	25,908.00
	HS_HSI RP28035 67703.HK	HS	HSI	25,600.00	25,700.00
	HS_HSI RP28036 67704.HK	HS	HSI	25,400.00	25,500.00
	HS_ALIBARP2802E 67715.HK	HS	BABA-W	124.00	125.50
	CI_HSI RP2803U 67741.HK	CI	HSI	25,400.00	25,500.00
	CI_HSI RP2803V 67742.HK	CI	HSI	25,600.00	25,700.00
	UB_HSI RP28021 67780.HK	UB	HSI	25,350.00	25,450.00
	UB_HSI RP2804O 67823.HK	UB	HSI	25,500.00	25,600.00
	UB_HSI RP2804X 67825.HK	UB	HSI	25,600.00	25,700.00
	UB_HSI RP28041 67829.HK	UB	HSI	25,778.00	25,878.00
	CT_HSI RP2804I 67836.HK	CT	HSI	25,700.00	25,800.00
	DS_HSI RP2711G 67856.HK	DS	HSI	25,400.00	25,500.00
	DS_HSI RP2711I 67859.HK	DS	HSI	25,600.00	25,700.00
	SG_HSI RP2802S 67890.HK	SG	HSI	25,388.00	25,488.00
	SG_HSI RP2804N 67897.HK	SG	HSI	25,568.00	25,668.00
	SG_HSI RP2804Q 67902.HK	SG	HSI	25,728.00	25,828.00
	DS_HSI RP27128 67911.HK	DS	HSI	25,450.00	25,550.00
	UB_HSI RP2803T 67931.HK	UB	HSI	25,450.00	25,550.00
	UB_ALIBARP2802R 67952.HK	UB	BABA-W	123.00	124.50
	UB_HSI RP28032 67969.HK	UB	HSI	25,578.00	25,678.00
	UB_HSI RP2803L 67971.HK	UB	HSI	25,700.00	25,800.00
	SG_HSI RP2804W 67972.HK	SG	HSI	25,428.00	25,528.00
	UB_SMIC RP2609A 67987.HK	UB	SMIC	58.00	58.60
	SG_HSI RP2804Z 68005.HK	SG	HSI	25,648.00	25,748.00
	CI_HSI RP2802Y 68031.HK	CI	HSI	25,450.00	25,550.00
	BP_HSI RP29031 68036.HK	BP	HSI	25,450.00	25,550.00
	BP_HSI RP29032 68038.HK	BP	HSI	25,550.00	25,650.00
	HS_HSI RP28045 68096.HK	HS	HSI	25,728.00	25,828.00
	HS_HSI RP28046 68098.HK	HS	HSI	25,550.00	25,650.00
	JP_HSI RP2804M 68103.HK	JP	HSI	25,450.00	25,550.00
	HS_HSI RP2804A 68105.HK	HS	HSI	25,350.00	25,450.00
	JP_HSI RP2804P 68116.HK	JP	HSI	25,600.00	25,700.00
	GJ_HSI RP28048 68160.HK	GJ	HSI	25,750.00	25,850.00
	GJ_HSI RP2804A 68171.HK	GJ	HSI	25,600.00	25,700.00
	BI_HSI RP28013 68204.HK	BI	HSI	25,488.00	25,588.00
	UB_HSI RP2803P 68207.HK	UB	HSI	25,400.00	25,500.00
	UB_POMRTRP2808D 68217.HK	UB	POP MART	330.00	336.00
	UB_HSI RP2803U 68228.HK	UB	HSI	25,538.00	25,638.00
	UB_HSI RP28046 68231.HK	UB	HSI	25,688.00	25,788.00
	SG_HSI RP2803Y 68249.HK	SG	HSI	25,408.00	25,508.00
	SG_HSI RP2803Z 68251.HK	SG	HSI	25,588.00	25,688.00
	SG_ALIBARP2810X 68253.HK	SG	BABA-W	122.00	123.50
	SG_POMRTRP2812D 68255.HK	SG	POP MART	330.00	336.00
	JP_HSI RP2808I 68270.HK	JP	HSI	25,420.00	25,520.00
	JP_HSI RP2808J 68272.HK	JP	HSI	25,580.00	25,680.00
	BP_HSI RP29039 68287.HK	BP	HSI	25,400.00	25,500.00
	HS_HSI RP2803B 68328.HK	HS	HSI	25,650.00	25,750.00
	HS_HSI RP2803H 68329.HK	HS	HSI	25,450.00	25,550.00
	CT_HSI RP28022 68338.HK	CT	HSI	25,400.00	25,500.00
	GJ_HSI RP2804D 68344.HK	GJ	HSI	25,400.00	25,500.00
	DS_HSI RP2802B 68346.HK	DS	HSI	24,981.00	25,081.00
	DS_HSI RP2802C 68348.HK	DS	HSI	25,200.00	25,300.00
	BI_HSI RP2803A 68352.HK	BI	HSI	25,088.00	25,188.00
	BI_HSI RP2803B 68354.HK	BI	HSI	25,188.00	25,288.00
	BI_HSI RP2803C 68357.HK	BI	HSI	25,288.00	25,388.00
	BI_POMRTRP2808A 68362.HK	BI	POP MART	320.00	328.00
	MS_HSI RP2803J 68364.HK	MS	HSI	25,200.00	25,300.00
	MS_HSI RP2804S 68366.HK	MS	HSI	24,981.00	25,081.00
	UB_HSI RP28047 68379.HK	UB	HSI	24,981.00	25,081.00
	UB_HSI RP28034 68382.HK	UB	HSI	25,150.00	25,250.00
	UB_HSI RP28035 68383.HK	UB	HSI	25,300.00	25,400.00
	UB_HSI RP2804C 68405.HK	UB	HSI	25,468.00	25,568.00
	UB_HSI RP2804I 68408.HK	UB	HSI	25,668.00	25,768.00
	JP_HSI RP2808K 68443.HK	JP	HSI	25,270.00	25,370.00
	JP_HSI RP2808L 68444.HK	JP	HSI	24,981.00	25,081.00
	JP_HSI RP2808M 68452.HK	JP	HSI	25,100.00	25,200.00
	JP_HSI RP2808N 68453.HK	JP	HSI	25,590.00	25,690.00
	JP_HSI RP2808O 68457.HK	JP	HSI	25,430.00	25,530.00
	JP_ALIBARP2802H 68460.HK	JP	BABA-W	121.50	123.00
	JP_TENCTRP2807O 68471.HK	JP	TENCENT	615.00	618.20
	CT_HSI RP2804K 68474.HK	CT	HSI	24,981.00	25,081.00
	SG_HSI RP2804U 68479.HK	SG	HSI	25,200.00	25,300.00
	SG_HSI RP2802V 68506.HK	SG	HSI	24,981.00	25,081.00
	SG_HSI RP28043 68533.HK	SG	HSI	25,348.00	25,448.00
	SG_HSI RP2804B 68535.HK	SG	HSI	25,500.00	25,600.00
	HS_HSI RP2804C 68544.HK	HS	HSI	24,981.00	25,081.00
	HS_HSI RP2804H 68547.HK	HS	HSI	25,150.00	25,250.00
	HS_HSI RP2804N 68549.HK	HS	HSI	25,328.00	25,428.00
	HS_HSI RP2804R 68556.HK	HS	HSI	25,568.00	25,668.00
	HS_HSI RP2804T 68557.HK	HS	HSI	25,750.00	25,850.00
	CI_HSI RP28041 68595.HK	CI	HSI	24,981.00	25,081.00
	CI_HSI RP2807A 68597.HK	CI	HSI	25,350.00	25,450.00
	BP_HSI RP2903T 68602.HK	BP	HSI	25,150.00	25,250.00
	BP_HSI RP2903U 68603.HK	BP	HSI	25,000.00	25,100.00
	BP_HSI RP2903V 68619.HK	BP	HSI	25,500.00	25,600.00
2025-08-22	BP_MTUANRC2512M 56813.HK	BP	MEITUAN-W	116.00	113.50
	UB_CSPC RC2711A 66256.HK	UB	CSPC PHARMA	10.00	9.70
	HS_AIA RC2612C 66485.HK	HS	AIA	72.00	71.40
	HS_CSPC RC2711A 67714.HK	HS	CSPC PHARMA	10.00	9.70
	UB_JDCOMRC2805F 67943.HK	UB	JD-SW	120.00	117.50
	SG_CSPC RC2711C 67984.HK	SG	CSPC PHARMA	10.10	9.80
	BP_JDCOMRC2804D 68057.HK	BP	JD-SW	120.00	117.50
	DS_HSI RC2802B 68172.HK	DS	HSI	25,224.00	25,124.00
	MS_HSI RC2808O 68181.HK	MS	HSI	25,224.00	25,124.00
	BI_HSI RC2807A 68187.HK	BI	HSI	25,224.00	25,124.00
	UB_HSI RC28077 68208.HK	UB	HSI	25,224.00	25,124.00
	UB_KUASORC2602B 68219.HK	UB	KUAISHOU-W	73.00	70.50
	SG_HSI RC2808R 68240.HK	SG	HSI	25,224.00	25,124.00
	JP_XIAMIRC26032 68257.HK	JP	XIAOMI-W	52.00	51.60
	JP_HSI RC2808X 68258.HK	JP	HSI	25,224.00	25,124.00
	CI_HSI RC2807G 68278.HK	CI	HSI	25,224.00	25,124.00
	BP_HSI RC2903L 68286.HK	BP	HSI	25,220.00	25,120.00
	HS_HSI RC2808S 68316.HK	HS	HSI	25,224.00	25,124.00
	UB_XPENGRP2805A 54944.HK	UB	XPENG-W	92.00	93.50
	SG_TENCTRP2712Z 55916.HK	SG	TENCENT	605.00	608.00
	CT_SMIC RP2612B 60728.HK	CT	SMIC	57.00	57.60
	HS_SMIC RP2712E 63299.HK	HS	SMIC	55.00	55.60
	HS_XPENGRP2802B 63919.HK	HS	XPENG-W	90.00	91.50
	JP_TENCTRP2807E 64390.HK	JP	TENCENT	605.00	608.00
	SG_SMIC RP2812I 64490.HK	SG	SMIC	57.50	58.10
	UB_HUAHORP2808A 64935.HK	UB	HUA HONG SEMI	55.00	56.80
	JP_HUAHORP2609B 65059.HK	JP	HUA HONG SEMI	54.00	55.80
	SG_SMIC RP2812J 67110.HK	SG	SMIC	55.00	55.60
	BP_HSI RP2903Q 67587.HK	BP	HSI	25,220.00	25,320.00
	HS_TENCTRP2802E 67721.HK	HS	TENCENT	605.00	608.20
	UB_TENCTRP2807G 67753.HK	UB	TENCENT	600.00	603.20
	UB_SMIC RP2702A 67784.HK	UB	SMIC	55.00	55.60
	DS_HSI RP27129 67917.HK	DS	HSI	25,300.00	25,400.00
	MS_HSI RP2804Q 67925.HK	MS	HSI	25,300.00	25,400.00
	UB_HSI RP28043 67968.HK	UB	HSI	25,338.00	25,438.00
	SG_HSI RP28021 68003.HK	SG	HSI	25,288.00	25,388.00
	CI_HSI RP28021 68027.HK	CI	HSI	25,271.00	25,371.00
	BP_HSI RP29033 68043.HK	BP	HSI	25,300.00	25,400.00
	BP_POMRTRP2806B 68059.HK	BP	POP MART	325.00	333.00
	JP_HSI RP2804S 68124.HK	JP	HSI	25,300.00	25,400.00
	JP_POMRTRP2808F 68149.HK	JP	POP MART	328.00	336.00
	GJ_HSI RP28047 68158.HK	GJ	HSI	25,300.00	25,400.00
	DS_HSI RP2802A 68175.HK	DS	HSI	25,123.00	25,223.00
	MS_HSI RP2804R 68184.HK	MS	HSI	25,123.00	25,223.00
	UB_HSI RP28044 68226.HK	UB	HSI	25,123.00	25,223.00
	UB_HSI RP28045 68227.HK	UB	HSI	25,250.00	25,350.00
	SG_HSI RP2804I 68245.HK	SG	HSI	25,123.00	25,223.00
	SG_HSI RP2804R 68246.HK	SG	HSI	25,268.00	25,368.00
	JP_HSI RP2808G 68264.HK	JP	HSI	25,250.00	25,350.00
	JP_HSI RP2808H 68266.HK	JP	HSI	25,123.00	25,223.00
	JP_TENCTRP2804E 68277.HK	JP	TENCENT	600.00	603.20
	CI_HSI RP2804R 68280.HK	CI	HSI	25,300.00	25,400.00
	CI_HSI RP2802Z 68282.HK	CI	HSI	25,123.00	25,223.00
	BP_HSI RP2903B 68288.HK	BP	HSI	25,250.00	25,350.00
	BP_HSI RP2903S 68289.HK	BP	HSI	25,130.00	25,230.00
	HS_HKEX RP2711B 68322.HK	HS	HKEX	445.00	447.00
	HS_POMRTRP2710B 68324.HK	HS	POP MART	315.00	321.00
	HS_HSI RP2803K 68330.HK	HS	HSI	25,300.00	25,400.00
	HS_HSI RP2803T 68331.HK	HS	HSI	25,123.00	25,223.00
	CT_HSI RP2804J 68339.HK	CT	HSI	25,123.00	25,223.00
2025-08-21	JP_MTUANRC2609C 59947.HK	JP	MEITUAN-W	117.00	114.50
	SG_MTUANRC2609E 61486.HK	SG	MEITUAN-W	116.50	114.00
	UB_ALIBARC2607N 63164.HK	UB	BABA-W	115.00	113.50
	JP_ALIBARC2602I 63974.HK	JP	BABA-W	115.50	114.00
	HS_ALIBARC2603O 64618.HK	HS	BABA-W	115.00	113.50
	HS_UBTECRC2603A 64619.HK	HS	UBTECH ROBOTICS	88.00	78.00
	UB_UBTECRC2612A 64976.HK	UB	UBTECH ROBOTICS	88.00	78.00
	JP_BYD RC2607K 66106.HK	JP	BYD COMPANY	111.00	109.60
	HS_MTUANRC2601P 66474.HK	HS	MEITUAN-W	119.00	116.50
	SG_MTUANRC2604L 67046.HK	SG	MEITUAN-W	118.50	116.00
	DS_HSI RC2711W 67912.HK	DS	HSI	25,426.00	25,326.00
	DS_HSI RC2711X 67914.HK	DS	HSI	25,200.00	25,100.00
	DS_HSI RC2711Y 67915.HK	DS	HSI	25,050.00	24,950.00
	MS_HSI RC2808L 67920.HK	MS	HSI	25,426.00	25,326.00
	MS_HSI RC2808M 67929.HK	MS	HSI	25,100.00	25,000.00
	UB_HSI RC28075 67932.HK	UB	HSI	25,426.00	25,326.00
	UB_HSI RC28086 67933.HK	UB	HSI	25,300.00	25,200.00
	UB_HSI RC28087 67934.HK	UB	HSI	25,138.00	25,038.00
	UB_XIAMIRC2603G 67935.HK	UB	XIAOMI-W	53.10	52.70
	UB_INBIORC2603A 67949.HK	UB	INNOVENT BIO	97.00	92.40
	UB_BYD RC2607K 67954.HK	UB	BYD COMPANY	112.00	110.60
	SG_HSI RC2807N 67990.HK	SG	HSI	25,426.00	25,326.00
	SG_HSI RC2808P 67991.HK	SG	HSI	25,308.00	25,208.00
	SG_HSI RC2807E 67992.HK	SG	HSI	25,148.00	25,048.00
	CI_HSI RC28027 68033.HK	CI	HSI	25,426.00	25,326.00
	CI_HSI RC2807F 68035.HK	CI	HSI	25,300.00	25,200.00
	BP_HSI RC2903D 68044.HK	BP	HSI	25,420.00	25,320.00
	BP_HSI RC2903I 68048.HK	BP	HSI	25,130.00	25,030.00
	BP_ALIBARC2601E 68060.HK	BP	BABA-W	117.00	115.50
	BP_HSI RC2903K 68062.HK	BP	HSI	25,280.00	25,180.00
	HS_HSI RC28078 68063.HK	HS	HSI	25,250.00	25,150.00
	HS_HSI RC28079 68069.HK	HS	HSI	25,088.00	24,988.00
	HS_HSI RC2807A 68071.HK	HS	HSI	25,426.00	25,326.00
	HS_ALIBARC2602C 68080.HK	HS	BABA-W	116.00	114.50
	HS_MTUANRC2602C 68084.HK	HS	MEITUAN-W	121.00	118.50
	JP_HSI RC28073 68097.HK	JP	HSI	25,270.00	25,170.00
	JP_HSI RC28075 68106.HK	JP	HSI	25,426.00	25,326.00
	JP_ALIBARC26073 68110.HK	JP	BABA-W	119.90	118.40
	JP_XIAMIRC26031 68111.HK	JP	XIAOMI-W	53.00	52.60
	JP_HSI RC2808U 68112.HK	JP	HSI	25,120.00	25,020.00
	CT_HSI RC2808F 68163.HK	CT	HSI	25,426.00	25,326.00
	CT_XIAMIRC2602E 68164.HK	CT	XIAOMI-W	53.10	52.70
	CT_HSI RC2807R 68166.HK	CT	HSI	25,200.00	25,100.00
	UB_POMRTRP2807A 66231.HK	UB	POP MART	320.00	326.00
	MS_HSI RP2804O 67552.HK	MS	HSI	25,216.00	25,316.00
	JP_HSI RP2804F 67614.HK	JP	HSI	25,216.00	25,316.00
	HS_HSI RP28033 67682.HK	HS	HSI	25,216.00	25,316.00
	CI_HSI RP2803T 67739.HK	CI	HSI	25,216.00	25,316.00
	UB_HSI RP2803M 67778.HK	UB	HSI	25,216.00	25,316.00
	CT_HSI RP28021 67837.HK	CT	HSI	25,216.00	25,316.00
	DS_HSI RP2711C 67849.HK	DS	HSI	25,216.00	25,316.00
	SG_HSI RP2803V 67888.HK	SG	HSI	25,216.00	25,316.00
	DS_HSI RP2711J 67916.HK	DS	HSI	25,177.00	25,277.00
	MS_HSI RP2803I 67926.HK	MS	HSI	25,177.00	25,277.00
	UB_HSI RP28042 67966.HK	UB	HSI	25,177.00	25,277.00
	SG_HSI RP2802U 68002.HK	SG	HSI	25,177.00	25,277.00
	SG_POMRTRP2812C 68021.HK	SG	POP MART	315.00	321.00
	BP_HSI RP29036 68050.HK	BP	HSI	25,180.00	25,280.00
	HS_HSI RP28043 68093.HK	HS	HSI	25,177.00	25,277.00
	JP_HSI RP2804V 68133.HK	JP	HSI	25,177.00	25,277.00
2025-08-20	UB_KUASORC2601C 59860.HK	UB	KUAISHOU-W	70.00	67.50
	JP_KUASORC2602B 60656.HK	JP	KUAISHOU-W	70.00	67.50
	SG_KUASORC2602D 62888.HK	SG	KUAISHOU-W	70.80	68.30
	BP_HSI RC2903Y 64781.HK	BP	HSI	24,900.00	24,800.00
	BP_HSI RC2903Z 64782.HK	BP	HSI	25,050.00	24,950.00
	DS_HSI RC2712A 64786.HK	DS	HSI	25,000.00	24,900.00
	SG_HSI RC28076 64807.HK	SG	HSI	25,058.00	24,958.00
	CI_HSI RC2804H 64884.HK	CI	HSI	25,058.00	24,958.00
	CI_HSI RC2804O 64885.HK	CI	HSI	24,900.00	24,800.00
	UB_HSI RC2807P 64924.HK	UB	HSI	25,080.00	24,980.00
	UB_HSI RC28073 64925.HK	UB	HSI	24,950.00	24,850.00
	HS_HSI RC2808E 65017.HK	HS	HSI	24,900.00	24,800.00
	HS_HSI RC2808F 65019.HK	HS	HSI	25,068.00	24,968.00
	JP_HSI RC28078 65026.HK	JP	HSI	25,081.00	24,981.00
	JP_HSI RC28079 65027.HK	JP	HSI	24,900.00	24,800.00
	JP_ALIBARC2602J 65028.HK	JP	BABA-W	117.00	115.50
	CT_HSI RC2807O 65081.HK	CT	HSI	25,081.00	24,981.00
	MS_HSI RC2807R 65118.HK	MS	HSI	24,906.00	24,806.00
	SG_HSI RC2808F 65128.HK	SG	HSI	24,906.00	24,806.00
	HS_HSI RC2808I 65178.HK	HS	HSI	24,906.00	24,806.00
	UB_HSI RC2808G 65318.HK	UB	HSI	24,906.00	24,806.00
	JP_HSI RC2808G 65408.HK	JP	HSI	24,906.00	24,806.00
	DS_HSI RC2712C 65433.HK	DS	HSI	24,906.00	24,806.00
	CI_HSI RC28076 65436.HK	CI	HSI	24,969.00	24,869.00
	MS_HSI RC2807S 65441.HK	MS	HSI	24,969.00	24,869.00
	UB_ALIBARC2607S 65458.HK	UB	BABA-W	116.50	115.00
	UB_HSI RC2808L 65519.HK	UB	HSI	24,969.00	24,869.00
	JP_HSI RC2807T 65556.HK	JP	HSI	24,969.00	24,869.00
	JP_XIAMIRC2603W 65588.HK	JP	XIAOMI-W	51.40	51.00
	BP_HSI RC29036 65608.HK	BP	HSI	24,950.00	24,850.00
	HS_HSI RC28071 65671.HK	HS	HSI	24,969.00	24,869.00
	DS_HSI RC2711M 65695.HK	DS	HSI	24,969.00	24,869.00
	SG_HSI RC2808H 65709.HK	SG	HSI	24,968.00	24,868.00
	CT_HSI RC2808B 65770.HK	CT	HSI	24,969.00	24,869.00
	CI_HSI RC28024 65838.HK	CI	HSI	25,000.00	24,900.00
	GJ_HSI RC28073 65865.HK	GJ	HSI	24,900.00	24,800.00
	BI_HSI RC2801X 65916.HK	BI	HSI	25,018.00	24,918.00
	JP_HSI RC2804E 66034.HK	JP	HSI	25,050.00	24,950.00
	JP_HKEX RC2805C 66079.HK	JP	HKEX	432.00	430.00
	JP_XIAMIRC2603Y 66100.HK	JP	XIAOMI-W	51.20	50.80
	HS_XIAMIRC2601Q 66124.HK	HS	XIAOMI-W	52.00	51.60
	UB_XIAMIRC2603E 66183.HK	UB	XIAOMI-W	52.00	51.60
	UB_MTUANRC2610B 66191.HK	UB	MEITUAN-W	120.00	117.50
	UB_AIA RC2607A 66246.HK	UB	AIA	73.00	72.40
	UB_HSI RC2808S 66301.HK	UB	HSI	25,000.00	24,900.00
	UB_HSI RC2710K 66310.HK	UB	HSI	25,000.00	24,900.00
	BP_HSI RC2809T 66408.HK	BP	HSI	25,000.00	24,900.00
	BP_HKEX RC2803O 66417.HK	BP	HKEX	432.00	430.00
	BP_BYD RC2601F 66463.HK	BP	BYD COMPANY	112.00	110.60
	BP_XIAMIRC2601E 66465.HK	BP	XIAOMI-W	51.80	51.40
	BP_MTUANRC2601B 66466.HK	BP	MEITUAN-W	120.00	117.50
	HS_NTES RC2607A 66475.HK	HS	NTES-S	200.00	198.00
	HS_KUASORC2602B 66507.HK	HS	KUAISHOU-W	72.00	69.50
	SG_HSI RC28105 66579.HK	SG	HSI	25,008.00	24,908.00
	HS_HSI RC2808M 66598.HK	HS	HSI	25,000.00	24,900.00
	HU_HSI RC2712I 66620.HK	HU	HSI	25,000.00	24,900.00
	GJ_HSI RC28074 66657.HK	GJ	HSI	25,000.00	24,900.00
	MS_HSI RC2807U 66721.HK	MS	HSI	25,060.00	24,960.00
	SG_AIA RC2606J 67043.HK	SG	AIA	73.50	72.90
	SG_ALIBARC2606A 67047.HK	SG	BABA-W	116.80	115.30
	UB_HKEX RC2710A 67122.HK	UB	HKEX	428.00	426.00
	UB_HSI RC2808X 67173.HK	UB	HSI	25,008.00	24,908.00
	BP_HSI RC2903E 67238.HK	BP	HSI	25,000.00	24,900.00
	HS_HSI RC28075 67323.HK	HS	HSI	24,950.00	24,850.00
	CT_XIAMIRC2601M 67365.HK	CT	XIAOMI-W	51.50	51.10
	JP_HSI RC2808O 67441.HK	JP	HSI	25,000.00	24,900.00
	JP_MTUANRC2602Q 67476.HK	JP	MEITUAN-W	120.00	117.50
	MS_HSI RC2808J 67538.HK	MS	HSI	25,308.00	25,208.00
	MS_HSI RC2808K 67539.HK	MS	HSI	25,519.00	25,419.00
	MS_HSI RC2807W 67554.HK	MS	HSI	25,208.00	25,108.00
	BP_HSI RC2903F 67581.HK	BP	HSI	25,400.00	25,300.00
	BP_HSI RC2903G 67583.HK	BP	HSI	25,250.00	25,150.00
	BP_HSI RC2903H 67584.HK	BP	HSI	25,510.00	25,410.00
	JP_HSI RC2808P 67595.HK	JP	HSI	25,519.00	25,419.00
	JP_HSI RC2808Q 67596.HK	JP	HSI	25,100.00	25,000.00
	JP_HSI RC2808R 67599.HK	JP	HSI	25,250.00	25,150.00
	JP_HSI RC2808S 67601.HK	JP	HSI	25,400.00	25,300.00
	JP_ALIBARC2602L 67612.HK	JP	BABA-W	118.50	117.00
	JP_TENCTRC2603I 67622.HK	JP	TENCENT	590.00	586.80
	JP_CSPC RC2712B 67655.HK	JP	CSPC PHARMA	10.20	9.90
	JP_HSI RC2808T 67664.HK	JP	HSI	24,950.00	24,850.00
	HS_HSI RC2808N 67667.HK	HS	HSI	24,988.00	24,888.00
	HS_HSI RC2808O 67672.HK	HS	HSI	25,350.00	25,250.00
	HS_HSI RC2808P 67679.HK	HS	HSI	25,188.00	25,088.00
	HS_HSI RC2808Q 67681.HK	HS	HSI	25,519.00	25,419.00
	HS_ALIBARC2603Q 67708.HK	HS	BABA-W	117.00	115.50
	CI_HSI RC2808T 67725.HK	CI	HSI	25,519.00	25,419.00
	CI_HSI RC2808U 67726.HK	CI	HSI	25,400.00	25,300.00
	CI_HSI RC2808V 67731.HK	CI	HSI	25,250.00	25,150.00
	CI_HSI RC2808W 67732.HK	CI	HSI	25,100.00	25,000.00
	CI_HSI RC2808X 67734.HK	CI	HSI	24,888.00	24,788.00
	UB_ALIBARC2607W 67750.HK	UB	BABA-W	118.00	116.50
	UB_TENCTRC2607C 67752.HK	UB	TENCENT	588.00	584.80
	UB_HSI RC2808Y 67754.HK	UB	HSI	25,519.00	25,419.00
	UB_HSI RC2808Z 67756.HK	UB	HSI	25,400.00	25,300.00
	UB_HSI RC28081 67757.HK	UB	HSI	25,250.00	25,150.00
	UB_HSI RC28082 67761.HK	UB	HSI	25,100.00	25,000.00
	UB_HSI RC28083 67798.HK	UB	HSI	24,900.00	24,800.00
	CT_HSI RC2710P 67830.HK	CT	HSI	24,900.00	24,800.00
	DS_HSI RC2711S 67839.HK	DS	HSI	25,519.00	25,419.00
	DS_HSI RC2711T 67842.HK	DS	HSI	25,333.00	25,233.00
	DS_HSI RC2711U 67846.HK	DS	HSI	25,100.00	25,000.00
	DS_HSI RC2711V 67848.HK	DS	HSI	24,888.00	24,788.00
	SG_HSI RC2808N 67862.HK	SG	HSI	25,519.00	25,419.00
	SG_HSI RC2807P 67870.HK	SG	HSI	25,368.00	25,268.00
	SG_HSI RC2807K 67875.HK	SG	HSI	25,198.00	25,098.00
	SG_HSI RC2808O 67882.HK	SG	HSI	25,038.00	24,938.00
	BI_POMRTRP2602B 65103.HK	BI	POP MART	299.00	309.00
	HS_POMRTRP2710A 65224.HK	HS	POP MART	300.00	305.00
	UB_POMRTRP2808A 65257.HK	UB	POP MART	290.00	297.50
	UB_POMRTRP2808B 65259.HK	UB	POP MART	300.00	307.50
	UB_POMRTRP2702B 65502.HK	UB	POP MART	310.00	316.00
	JP_POMRTRP2808A 65563.HK	JP	POP MART	288.00	296.00
	BP_POMRTRP2806A 65611.HK	BP	POP MART	298.00	306.00
	SG_POMRTRP2812A 65746.HK	SG	POP MART	290.00	296.00
	JP_POMRTRP2808B 66078.HK	JP	POP MART	298.00	306.00
	JP_POMRTRP2808C 66096.HK	JP	POP MART	308.00	316.00
	SG_POMRTRP2812B 67045.HK	SG	POP MART	300.00	306.00
	JP_POMRTRP2808D 67658.HK	JP	POP MART	318.00	326.00
2025-08-19	JP_CCB RC2802A 56157.HK	JP	CCB	7.70	7.60
	DS_HSI RC2711P 65802.HK	DS	HSI	25,150.00	25,050.00
	CI_HSI RC28078 65817.HK	CI	HSI	25,150.00	25,050.00
	MS_HSI RC2808E 65892.HK	MS	HSI	25,160.00	25,060.00
	JP_TENCTRC2607J 66080.HK	JP	TENCENT	584.00	580.80
	HS_TENCTRC2602H 66137.HK	HS	TENCENT	584.00	581.00
	UB_TENCTRC2606U 66214.HK	UB	TENCENT	584.20	581.00
	UB_HSI RC28078 66299.HK	UB	HSI	25,150.00	25,050.00
	BP_HSI RC2809N 66387.HK	BP	HSI	25,100.00	25,000.00
	BP_SMIC RC2602H 66435.HK	BP	SMIC	50.00	49.40
	HS_HKEX RC2711H 66473.HK	HS	HKEX	435.00	433.00
	SG_HSI RC2808K 66578.HK	SG	HSI	25,168.00	25,068.00
	HU_HSI RC2712J 66631.HK	HU	HSI	25,200.00	25,100.00
	MS_HSI RC2807V 66722.HK	MS	HSI	25,250.00	25,150.00
	MS_HSI RC2808H 66754.HK	MS	HSI	25,400.00	25,300.00
	MS_HSI RC2808I 66764.HK	MS	HSI	25,597.00	25,497.00
	CI_HSI RC28043 66804.HK	CI	HSI	25,500.00	25,400.00
	CI_HSI RC2807E 66841.HK	CI	HSI	25,606.00	25,506.00
	CI_HSI RC28021 66847.HK	CI	HSI	25,350.00	25,250.00
	CI_HSI RC28025 66848.HK	CI	HSI	25,200.00	25,100.00
	DS_HSI RC2711Q 66877.HK	DS	HSI	25,600.00	25,500.00
	DS_HSI RC2711R 66893.HK	DS	HSI	25,300.00	25,200.00
	SG_HSI RC2807M 66978.HK	SG	HSI	25,588.00	25,488.00
	SG_HSI RC2808L 66990.HK	SG	HSI	25,408.00	25,308.00
	SG_HSI RC2808M 67054.HK	SG	HSI	25,268.00	25,168.00
	SG_HSI RC2807O 67055.HK	SG	HSI	25,108.00	25,008.00
	UB_ALIBARC2607V 67069.HK	UB	BABA-W	120.00	118.50
	UB_HSI RC2808T 67080.HK	UB	HSI	25,612.00	25,512.00
	UB_HSI RC2808U 67085.HK	UB	HSI	25,468.00	25,368.00
	UB_TENCTRC2607A 67091.HK	UB	TENCENT	592.20	589.00
	UB_HSI RC2808V 67107.HK	UB	HSI	25,350.00	25,250.00
	UB_SMIC RC2603F 67153.HK	UB	SMIC	50.00	49.40
	UB_XPENGRC2603C 67154.HK	UB	XPENG-W	76.00	74.50
	UB_HSI RC2808W 67170.HK	UB	HSI	25,200.00	25,100.00
	BP_HSI RC2903W 67203.HK	BP	HSI	25,600.00	25,500.00
	BP_HSI RC29037 67209.HK	BP	HSI	25,300.00	25,200.00
	BP_HSI RC29038 67228.HK	BP	HSI	25,450.00	25,350.00
	BP_HSI RC29039 67230.HK	BP	HSI	25,150.00	25,050.00
	HS_HSI RC28074 67250.HK	HS	HSI	25,600.00	25,500.00
	HS_TENCTRC2603L 67282.HK	HS	TENCENT	588.00	585.00
	HS_HSI RC28076 67326.HK	HS	HSI	25,150.00	25,050.00
	HS_HSI RC28077 67345.HK	HS	HSI	25,400.00	25,300.00
	CT_HSI RC2807P 67348.HK	CT	HSI	25,500.00	25,400.00
	JP_XIAMIRC2603Z 67387.HK	JP	XIAOMI-W	53.10	52.70
	JP_ALIBARC2602K 67398.HK	JP	BABA-W	121.70	120.20
	JP_HSI RC2808K 67407.HK	JP	HSI	25,613.00	25,513.00
	JP_HSI RC2808L 67409.HK	JP	HSI	25,450.00	25,350.00
	JP_TENCTRC2608A 67413.HK	JP	TENCENT	592.20	589.00
	JP_HSI RC2808M 67421.HK	JP	HSI	25,150.00	25,050.00
	JP_HSI RC2808N 67438.HK	JP	HSI	25,300.00	25,200.00
	JP_TENCTRC2608B 67514.HK	JP	TENCENT	587.00	583.80
	JP_TENCTRP2807H 66052.HK	JP	TENCENT	597.00	600.20
	JP_TENCTRP2807K 67479.HK	JP	TENCENT	592.00	595.20

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