CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All UB JP HS BP MS DS SG CI CT GJ BI HU	Underlying All CHINA MOBILE TRIP.COM-S XIAOMI-W CCB POP MART HSBC HOLDINGS HSI CNOOC BABA-W BYD COMPANY-100 TENCENT SMIC KUAISHOU-W MEITUAN-W JD-SW BIDU-SW HKEX WUXI BIO AIA SUNNY OPTICAL CSPC PHARMA PING AN ICBC AKESO XPENG-W No results found	Call Level	Strike
2025-10-06	UB_C MOBRC2710I 56442.HK	UB	CHINA MOBILE	84.00	83.40
	JP_TRIP RC2604A 59376.HK	JP	TRIP.COM-S	565.00	559.00
	HS_TRIP RC2607C 60015.HK	HS	TRIP.COM-S	560.00	554.00
	UB_XIAMIRC2604L 64795.HK	UB	XIAOMI-W	54.55	54.15
	JP_XIAMIRC2604Q 65161.HK	JP	XIAOMI-W	54.05	53.65
	HS_XIAMIRC2607I 65540.HK	HS	XIAOMI-W	54.00	53.60
	UB_CCB RC2807B 67105.HK	UB	CCB	7.30	7.22
	BP_POMRTRC2603D 67468.HK	BP	POP MART	264.00	256.00
	HS_POMRTRC2607C 67652.HK	HS	POP MART	255.00	249.00
	MS_HSBC RP2602B 56711.HK	MS	HSBC HOLDINGS	112.00	112.50
	MS_HSI RP28045 66177.HK	MS	HSI	26,920.00	27,020.00
	MS_HSI RP2803N 66265.HK	MS	HSI	26,750.00	26,850.00
	MS_HSI RP2804B 66313.HK	MS	HSI	26,597.00	26,697.00
	DS_HSI RP2802U 66424.HK	DS	HSI	26,597.00	26,697.00
	DS_HSI RP2802V 66502.HK	DS	HSI	26,800.00	26,900.00
	DS_HSI RP2802X 66549.HK	DS	HSI	27,027.00	27,127.00
	SG_HSI RP2802S 66791.HK	SG	HSI	26,618.00	26,718.00
	SG_HSI RP2803O 66797.HK	SG	HSI	26,738.00	26,838.00
	SG_HSI RP2804Q 66803.HK	SG	HSI	26,868.00	26,968.00
	SG_HSI RP2804S 66816.HK	SG	HSI	27,058.00	27,158.00
	UB_HSI RP2804M 66972.HK	UB	HSI	26,597.00	26,697.00
	UB_HSI RP2804N 66979.HK	UB	HSI	26,750.00	26,850.00
	UB_HSI RP2804O 67281.HK	UB	HSI	26,888.00	26,988.00
	UB_HSI RP2804Q 67283.HK	UB	HSI	27,068.00	27,168.00
	BP_HSI RP2809J 67325.HK	BP	HSI	26,600.00	26,700.00
	BP_HSI RP2809K 67355.HK	BP	HSI	26,750.00	26,850.00
	BP_HSI RP2809L 67529.HK	BP	HSI	26,930.00	27,030.00
	BP_HSI RP2809M 67545.HK	BP	HSI	27,080.00	27,180.00
	HS_HSI RP2804Y 67551.HK	HS	HSI	26,597.00	26,697.00
	HS_HSI RP2803P 67555.HK	HS	HSI	26,800.00	26,900.00
	HS_HSI RP2803I 67588.HK	HS	HSI	26,928.00	27,028.00
	CI_HSI RP2804J 67684.HK	CI	HSI	26,597.00	26,697.00
	CI_HSI RP2805T 67705.HK	CI	HSI	26,928.00	27,028.00
	CI_HSI RP2805U 67718.HK	CI	HSI	26,750.00	26,850.00
	CI_HSI RP28025 67779.HK	CI	HSI	27,128.00	27,228.00
	JP_HSI RP2809Z 67819.HK	JP	HSI	26,750.00	26,850.00
	JP_HSI RP28091 67841.HK	JP	HSI	26,597.00	26,697.00
	JP_HSI RP28092 67844.HK	JP	HSI	26,920.00	27,020.00
	JP_HSI RP28095 67961.HK	JP	HSI	27,070.00	27,170.00
	CT_HSI RP2805N 68236.HK	CT	HSI	26,700.00	26,800.00
	CT_HSI RP28045 68312.HK	CT	HSI	26,900.00	27,000.00
2025-10-03	UB_CNOOCRC26104 54589.HK	UB	CNOOC	18.80	18.55
	UB_POMRTRC2602B 65254.HK	UB	POP MART	250.00	242.50
	SG_POMRTRC2604A 66551.HK	SG	POP MART	250.00	244.00
	MS_ALIBARP2808A 60375.HK	MS	BABA-W	186.00	187.40
	BP_ALIBARP2805C 60641.HK	BP	BABA-W	186.00	187.50
	MS_HSI RP2803A 64575.HK	MS	HSI	26,200.00	26,300.00
	MS_HSI RP2804V 64588.HK	MS	HSI	26,498.00	26,598.00
	MS_HSI RP28046 64589.HK	MS	HSI	26,350.00	26,450.00
	MS_HSI RP28048 64620.HK	MS	HSI	27,018.00	27,118.00
	MS_HSI RP2803H 64621.HK	MS	HSI	26,800.00	26,900.00
	MS_HSI RP2804M 64628.HK	MS	HSI	26,650.00	26,750.00
	CT_HSI RP2803D 64715.HK	CT	HSI	26,400.00	26,500.00
	DS_HSI RP2802R 64736.HK	DS	HSI	26,200.00	26,300.00
	DS_HSI RP2802S 64738.HK	DS	HSI	26,400.00	26,500.00
	DS_HSI RP2802T 64739.HK	DS	HSI	26,550.00	26,650.00
	GJ_HSI RP2803S 64784.HK	GJ	HSI	26,850.00	26,950.00
	UB_HSI RP2803S 64796.HK	UB	HSI	26,129.00	26,229.00
	UB_HSI RP2803W 64806.HK	UB	HSI	26,250.00	26,350.00
	UB_HSI RP2803Z 64813.HK	UB	HSI	26,400.00	26,500.00
	UB_HSI RP2802U 64817.HK	UB	HSI	26,550.00	26,650.00
	UB_BYD RP2807A 64870.HK	UB	BYD COMPANY-100	111.00	112.40
	UB_HSI RP28049 64878.HK	UB	HSI	26,718.00	26,818.00
	UB_HSI RP2804D 64896.HK	UB	HSI	26,868.00	26,968.00
	UB_HSI RP2804I 64949.HK	UB	HSI	27,018.00	27,118.00
	UB_HSI RP28033 64951.HK	UB	HSI	27,168.00	27,268.00
	SG_HSI RP2804R 64953.HK	SG	HSI	26,300.00	26,400.00
	SG_HSI RP28039 64970.HK	SG	HSI	26,400.00	26,500.00
	SG_HSI RP2803A 64971.HK	SG	HSI	26,500.00	26,600.00
	SG_XIAMIRP28124 65029.HK	SG	XIAOMI-W	56.00	56.40
	SG_HSI RP2803M 65063.HK	SG	HSI	26,658.00	26,758.00
	SG_HSI RP2804V 65066.HK	SG	HSI	26,788.00	26,888.00
	SG_HSI RP2804N 65067.HK	SG	HSI	26,988.00	27,088.00
	JP_HSI RP2809U 65164.HK	JP	HSI	26,129.00	26,229.00
	JP_HSI RP2808Y 65165.HK	JP	HSI	26,450.00	26,550.00
	JP_HSI RP28081 65180.HK	JP	HSI	26,300.00	26,400.00
	JP_HSI RP2809V 65182.HK	JP	HSI	26,740.00	26,840.00
	JP_HSI RP28087 65219.HK	JP	HSI	26,600.00	26,700.00
	JP_HSI RP2809W 65239.HK	JP	HSI	27,030.00	27,130.00
	JP_HSI RP2809X 65273.HK	JP	HSI	27,150.00	27,250.00
	JP_HSI RP2809Y 65278.HK	JP	HSI	26,870.00	26,970.00
	JP_TENCTRP2807U 65399.HK	JP	TENCENT	664.00	667.20
	HS_HSI RP2804W 65497.HK	HS	HSI	26,150.00	26,250.00
	HS_HSI RP2803B 65538.HK	HS	HSI	26,350.00	26,450.00
	HS_HSI RP28043 65539.HK	HS	HSI	26,550.00	26,650.00
	HS_HSI RP2804E 65542.HK	HS	HSI	26,968.00	27,068.00
	HS_HSI RP2803O 65561.HK	HS	HSI	26,768.00	26,868.00
	CI_HSI RP2809A 65692.HK	CI	HSI	26,350.00	26,450.00
	CI_HSI RP2802Y 65714.HK	CI	HSI	26,500.00	26,600.00
	CI_HSI RP28023 65731.HK	CI	HSI	26,688.00	26,788.00
	CI_HSI RP28043 65772.HK	CI	HSI	26,828.00	26,928.00
	BP_HSI RP2809E 65844.HK	BP	HSI	26,200.00	26,300.00
	BP_HSI RP2809F 65850.HK	BP	HSI	26,350.00	26,450.00
	BP_HSI RP2809G 65873.HK	BP	HSI	26,500.00	26,600.00
	BP_HSI RP2809H 65876.HK	BP	HSI	26,650.00	26,750.00
	BP_XIAMIRP2806D 66042.HK	BP	XIAOMI-W	56.00	56.40
	BP_HSI RP2809I 66110.HK	BP	HSI	26,830.00	26,930.00
2025-10-02	JP_POMRTRC2604D 61543.HK	JP	POP MART	252.00	245.00
	BP_POMRTRC2603C 63941.HK	BP	POP MART	252.00	244.00
	UB_XIAMIRC2604I 64197.HK	UB	XIAOMI-W	55.60	55.20
	UB_XIAMIRC2604J 64201.HK	UB	XIAOMI-W	54.50	54.10
	UB_POMRTRC2603G 64225.HK	UB	POP MART	260.00	253.00
	SG_POMRTRC2606B 64317.HK	SG	POP MART	258.00	251.00
	HS_XIAMIRC2608D 64459.HK	HS	XIAOMI-W	55.60	55.20
	JP_XIAMIRC2604P 64517.HK	JP	XIAOMI-W	55.50	55.10
	JP_POMRTRC2604E 64519.HK	JP	POP MART	260.00	253.00
	JP_HSBC RP2602G 54138.HK	JP	HSBC HOLDINGS	110.00	110.60
	SG_ALIBARP28101 54796.HK	SG	BABA-W	185.00	186.50
	SG_SMIC RP2812T 54811.HK	SG	SMIC	80.00	80.60
	UB_SMIC RP2702C 54920.HK	UB	SMIC	80.00	80.60
	GJ_HSI RP2803B 55085.HK	GJ	HSI	27,300.00	27,400.00
	BI_HSI RP2803Y 56367.HK	BI	HSI	27,188.00	27,288.00
	BI_HSI RP2803Z 56370.HK	BI	HSI	27,288.00	27,388.00
	DS_HSI RP2802W 56401.HK	DS	HSI	27,200.00	27,300.00
	MS_TENCTRP2807B 56709.HK	MS	TENCENT	683.00	685.80
	GJ_HSI RP2803Q 56756.HK	GJ	HSI	27,250.00	27,350.00
	BP_HSI RP2804D 56976.HK	BP	HSI	27,250.00	27,350.00
	SG_HSI RP27047 56983.HK	SG	HSI	27,248.00	27,348.00
	SG_ALIBARP2810D 57013.HK	SG	BABA-W	180.00	181.50
	MS_ALIBARP2802A 57169.HK	MS	BABA-W	179.00	180.40
	UB_ALIBARP2802A 57171.HK	UB	BABA-W	180.00	181.50
	MS_HSI RP2804O 57176.HK	MS	HSI	27,350.00	27,450.00
	HU_HSI RP27129 57213.HK	HU	HSI	27,300.00	27,400.00
	JP_TENCTRP2808I 57323.HK	JP	TENCENT	674.00	677.20
	JP_ALIBARP2808I 57345.HK	JP	BABA-W	183.00	184.50
	DS_HSI RP2802Y 57356.HK	DS	HSI	27,100.00	27,200.00
	SG_HSI RP2804J 57404.HK	SG	HSI	27,178.00	27,278.00
	HS_HSI RP28042 57626.HK	HS	HSI	27,250.00	27,350.00
	HS_ALIBARP2802G 57690.HK	HS	BABA-W	180.00	181.50
	MS_HSI RP2804Q 57745.HK	MS	HSI	27,150.00	27,250.00
	DS_HSI RP2712D 57819.HK	DS	HSI	27,300.00	27,400.00
	JP_HSI RP2808J 57908.HK	JP	HSI	27,250.00	27,350.00
	UB_ALIBARP2808D 57996.HK	UB	BABA-W	185.00	186.50
	UB_HSI RP2804J 58010.HK	UB	HSI	27,178.00	27,278.00
	UB_HSI RP2804K 58039.HK	UB	HSI	27,378.00	27,478.00
	SG_HSI RP2712Y 58319.HK	SG	HSI	27,148.00	27,248.00
	HS_HSI RP28036 58406.HK	HS	HSI	27,150.00	27,250.00
	SG_HSI RP2711F 58483.HK	SG	HSI	27,100.00	27,200.00
	GJ_HSI RP2803X 58501.HK	GJ	HSI	27,150.00	27,250.00
	JP_HSI RP27129 58538.HK	JP	HSI	27,200.00	27,300.00
	UB_HSI RP2802L 58666.HK	UB	HSI	27,250.00	27,350.00
	UB_HSI RP2803O 59060.HK	UB	HSI	26,968.00	27,068.00
	UB_HSI RP2802P 59132.HK	UB	HSI	27,150.00	27,250.00
	JP_KUASORP2804A 59150.HK	JP	KUAISHOU-W	87.00	89.50
	UB_HSI RP2802S 59158.HK	UB	HSI	27,350.00	27,450.00
	JP_HSI RP2804J 59501.HK	JP	HSI	26,950.00	27,050.00
	UB_HSI RP2708Q 59543.HK	UB	HSI	27,100.00	27,200.00
	UB_HSI RP2708B 59545.HK	UB	HSI	27,200.00	27,300.00
	CI_HSI RP2805M 59625.HK	CI	HSI	27,150.00	27,250.00
	CI_HSI RP2802D 59644.HK	CI	HSI	27,350.00	27,450.00
	HS_HSI RP2804J 59848.HK	HS	HSI	27,350.00	27,450.00
	CI_HSI RP2804V 59967.HK	CI	HSI	27,100.00	27,200.00
	SG_HSI RP2804T 60041.HK	SG	HSI	27,128.00	27,228.00
	SG_HSI RP2804X 60042.HK	SG	HSI	27,328.00	27,428.00
	DS_HSI RP28025 60108.HK	DS	HSI	26,900.00	27,000.00
	DS_HSI RP28026 60112.HK	DS	HSI	27,050.00	27,150.00
	GJ_HSI RP2804V 60143.HK	GJ	HSI	27,200.00	27,300.00
	JP_HSI RP2808R 60161.HK	JP	HSI	27,050.00	27,150.00
	SG_KUASORP2812J 60212.HK	SG	KUAISHOU-W	88.00	90.50
	SG_HSI RP2802W 60259.HK	SG	HSI	27,200.00	27,300.00
	SG_HSI RP28038 60262.HK	SG	HSI	27,348.00	27,448.00
	JP_HSI RP28083 60306.HK	JP	HSI	27,350.00	27,450.00
	JP_HSI RP2808C 60317.HK	JP	HSI	27,220.00	27,320.00
	HS_KUASORP2803A 60352.HK	HS	KUAISHOU-W	90.00	92.50
	MS_HSI RP2803C 60380.HK	MS	HSI	27,280.00	27,380.00
	MS_HSI RP2804U 60384.HK	MS	HSI	26,960.00	27,060.00
	CT_HSI RP2703A 60439.HK	CT	HSI	26,900.00	27,000.00
	CI_HSI RP28047 60464.HK	CI	HSI	27,300.00	27,400.00
	UB_HSI RP2808H 60471.HK	UB	HSI	26,900.00	27,000.00
	UB_SMIC RP2703B 60519.HK	UB	SMIC	85.00	85.60
	UB_KUASORP2804A 60524.HK	UB	KUAISHOU-W	90.00	92.50
	UB_HSI RP2804Z 60547.HK	UB	HSI	27,038.00	27,138.00
	UB_HSI RP28048 60551.HK	UB	HSI	27,218.00	27,318.00
	CI_HSI RP2804N 60584.HK	CI	HSI	27,018.00	27,118.00
	CI_HSI RP2802G 60585.HK	CI	HSI	27,250.00	27,350.00
	UB_HSBC RP2602D 60589.HK	UB	HSBC HOLDINGS	110.00	110.58
	JP_KUASORP2804B 60665.HK	JP	KUAISHOU-W	92.00	94.50
	BP_HSI RP2903T 60720.HK	BP	HSI	27,020.00	27,120.00
	BP_HSI RP2903U 60721.HK	BP	HSI	27,180.00	27,280.00
	HS_HSI RP2803F 60770.HK	HS	HSI	27,218.00	27,318.00
	HS_HSI RP2803H 60773.HK	HS	HSI	27,028.00	27,128.00
	HS_SMIC RP2712F 60801.HK	HS	SMIC	81.00	81.60
	SG_HSI RP28024 60867.HK	SG	HSI	26,900.00	27,000.00
	SG_HSI RP2804G 60868.HK	SG	HSI	27,028.00	27,128.00
	SG_HSI RP2804L 60872.HK	SG	HSI	27,228.00	27,328.00
	BP_KUASORP2804A 60913.HK	BP	KUAISHOU-W	86.00	88.50
	GJ_HSI RP28037 60990.HK	GJ	HSI	27,350.00	27,450.00
	CI_HSI RP2804E 60993.HK	CI	HSI	27,220.00	27,320.00
	CI_HSI RP2804G 61006.HK	CI	HSI	27,368.00	27,468.00
	CI_HSI RP28042 61020.HK	CI	HSI	26,900.00	27,000.00
	CI_HSI RP2802T 61021.HK	CI	HSI	27,050.00	27,150.00
	MS_HSI RP2802N 61041.HK	MS	HSI	27,000.00	27,100.00
	DS_HSI RP28029 61058.HK	DS	HSI	27,000.00	27,100.00
	SG_HSI RP28048 61086.HK	SG	HSI	27,278.00	27,378.00
	SG_SMIC RP2812W 61089.HK	SG	SMIC	85.00	85.60
	SG_HSI RP2803J 61117.HK	SG	HSI	26,978.00	27,078.00
	BP_HSI RP29035 61120.HK	BP	HSI	27,000.00	27,100.00
	BP_TENCTRP2807C 61136.HK	BP	TENCENT	680.00	682.80
	HS_HSI RP2804Q 61147.HK	HS	HSI	27,100.00	27,200.00
	HS_HSI RP2804V 61148.HK	HS	HSI	27,300.00	27,400.00
	CT_HSI RP2804T 61163.HK	CT	HSI	27,000.00	27,100.00
	JP_HSI RP2808X 61220.HK	JP	HSI	26,970.00	27,070.00
	HS_HSI RP2804X 61229.HK	HS	HSI	26,909.00	27,009.00
	UB_HSI RP2804R 61320.HK	UB	HSI	27,000.00	27,100.00
	UB_HSI RP2803J 61321.HK	UB	HSI	27,138.00	27,238.00
	UB_HSI RP2808L 61330.HK	UB	HSI	27,000.00	27,100.00
	HS_HSI RP2804K 61373.HK	HS	HSI	27,088.00	27,188.00
	GJ_HSI RP28039 61385.HK	GJ	HSI	27,000.00	27,100.00
	CI_HSI RP2802M 61411.HK	CI	HSI	26,950.00	27,050.00
	SG_HSI RP2803H 61458.HK	SG	HSI	26,928.00	27,028.00
	SG_HSI RP28028 61460.HK	SG	HSI	27,048.00	27,148.00
	CT_HSI RP2802Y 61500.HK	CT	HSI	27,200.00	27,300.00
	BP_HSI RP2903K 61557.HK	BP	HSI	26,900.00	27,000.00
	BP_HSI RP2903B 61558.HK	BP	HSI	27,050.00	27,150.00
	HS_ALIBARP2801A 61591.HK	HS	BABA-W	185.00	186.50
	HS_HSI RP2803W 61616.HK	HS	HSI	26,950.00	27,050.00
	HS_HSI RP2803Y 61617.HK	HS	HSI	27,188.00	27,288.00
	UB_HSI RP2804V 61652.HK	UB	HSI	26,950.00	27,050.00
	UB_HSI RP2804E 61653.HK	UB	HSI	27,088.00	27,188.00
	JP_HSI RP2809A 61656.HK	JP	HSI	27,000.00	27,100.00
	GJ_HSI RP2803G 61666.HK	GJ	HSI	26,900.00	27,000.00
	BI_HSI RP2803D 61672.HK	BI	HSI	26,988.00	27,088.00
	BI_HSI RP2803H 61673.HK	BI	HSI	27,088.00	27,188.00
	GJ_HSI RP28045 61703.HK	GJ	HSI	27,100.00	27,200.00
	BP_TENCTRP2801H 61723.HK	BP	TENCENT	670.00	672.80
	SG_HSI RP2802A 61737.HK	SG	HSI	27,000.00	27,100.00
	BP_HSI RP2903Q 61755.HK	BP	HSI	26,950.00	27,050.00
	HU_HSI RP2712D 61762.HK	HU	HSI	27,000.00	27,100.00
	UB_SMIC RP2703C 61833.HK	UB	SMIC	90.00	90.60
	BP_SMIC RP2712F 61881.HK	BP	SMIC	84.00	84.60
	BP_SMIC RP2712G 61887.HK	BP	SMIC	90.00	90.60
	HS_HSI RP2804Z 62004.HK	HS	HSI	27,050.00	27,150.00
	JP_HSI RP2802A 62008.HK	JP	HSI	27,100.00	27,200.00
	JP_HSI RP2709J 62022.HK	JP	HSI	27,300.00	27,400.00
	UB_MTUANRP2807G 62154.HK	UB	MEITUAN-W	107.00	109.50
	SG_BYD RP2812D 62257.HK	SG	BYD COMPANY-100	112.00	113.40
	SG_HSI RP2803G 62269.HK	SG	HSI	27,008.00	27,108.00
	SG_HSI RP27129 62275.HK	SG	HSI	27,300.00	27,400.00
	BP_HSI RP2811U 62396.HK	BP	HSI	27,100.00	27,200.00
	BP_HSI RP2811V 62398.HK	BP	HSI	27,200.00	27,300.00
	BP_HSI RP28114 62401.HK	BP	HSI	27,300.00	27,400.00
	JP_MTUANRP2808H 62440.HK	JP	MEITUAN-W	106.00	108.50
	CI_HSI RP2712T 62451.HK	CI	HSI	27,200.00	27,300.00
	HS_JDCOMRP2711B 62503.HK	HS	JD-SW	140.00	142.50
	GJ_HSI RP2803K 62544.HK	GJ	HSI	27,050.00	27,150.00
	SG_SMIC RP2812X 62692.HK	SG	SMIC	90.00	90.60
	HS_HSI RP2802A 62703.HK	HS	HSI	27,200.00	27,300.00
	SG_HSI RP2804C 62753.HK	SG	HSI	26,948.00	27,048.00
	JP_HSI RP2808M 62829.HK	JP	HSI	26,900.00	27,000.00
	UB_HSI RP2803P 62923.HK	UB	HSI	26,938.00	27,038.00
	UB_HSI RP2803V 62940.HK	UB	HSI	27,050.00	27,150.00
	UB_HSI RP2802Y 62951.HK	UB	HSI	27,238.00	27,338.00
	HS_HSI RP28037 63246.HK	HS	HSI	27,000.00	27,100.00
	HS_ALIBARP2710H 63282.HK	HS	BABA-W	182.50	184.00
	UB_HSI RP2802B 63308.HK	UB	HSI	27,300.00	27,400.00
	HS_SMIC RP2711D 63332.HK	HS	SMIC	87.00	87.60
	GJ_HSI RP2803I 63458.HK	GJ	HSI	26,950.00	27,050.00
	HS_BAIDURP2512A 63473.HK	HS	BIDU-SW	140.00	142.00
	DS_HSI RP2802M 63483.HK	DS	HSI	26,950.00	27,050.00
	MS_HSI RP28036 63489.HK	MS	HSI	26,900.00	27,000.00
	UB_HSI RP28036 63674.HK	UB	HSI	26,928.00	27,028.00
	UB_HSI RP28024 63675.HK	UB	HSI	27,078.00	27,178.00
	HS_HSI RP28032 63748.HK	HS	HSI	26,988.00	27,088.00
	BP_HSI RP2804N 63917.HK	BP	HSI	27,000.00	27,100.00
	BP_HKEX RP2806E 63929.HK	BP	HKEX	450.00	452.00
	JP_HSI RP2809P 64005.HK	JP	HSI	26,930.00	27,030.00
	CI_HSI RP28021 64018.HK	CI	HSI	26,313.00	26,413.00
	CI_HSI RP2802Z 64026.HK	CI	HSI	26,450.00	26,550.00
	CI_HSI RP2802I 64029.HK	CI	HSI	26,600.00	26,700.00
	MS_HSI RP2802O 64057.HK	MS	HSI	26,548.00	26,648.00
	MS_HSI RP2803I 64060.HK	MS	HSI	26,298.00	26,398.00
	MS_HSI RP2804G 64061.HK	MS	HSI	26,129.00	26,229.00
	DS_HSI RP2802O 64088.HK	DS	HSI	26,129.00	26,229.00
	DS_HSI RP2802P 64089.HK	DS	HSI	26,300.00	26,400.00
	DS_HSI RP2802Q 64096.HK	DS	HSI	26,600.00	26,700.00
	BP_HSI RP2809A 64134.HK	BP	HSI	26,400.00	26,500.00
	BP_HSI RP2809B 64140.HK	BP	HSI	26,250.00	26,350.00
	GJ_HSI RP2803P 64147.HK	GJ	HSI	26,300.00	26,400.00
	BP_HSI RP2809C 64148.HK	BP	HSI	26,550.00	26,650.00
	GJ_HSI RP2803R 64149.HK	GJ	HSI	26,500.00	26,600.00
	BP_HSI RP2809D 64160.HK	BP	HSI	26,130.00	26,230.00
	UB_JDCOMRP2803E 64230.HK	UB	JD-SW	142.50	145.00
	UB_HSI RP2804F 64255.HK	UB	HSI	26,129.00	26,229.00
	UB_HSI RP2803E 64257.HK	UB	HSI	26,278.00	26,378.00
	UB_HSI RP2803M 64259.HK	UB	HSI	26,450.00	26,550.00
	UB_HSI RP2804U 64261.HK	UB	HSI	26,588.00	26,688.00
	UB_HSI RP28047 64266.HK	UB	HSI	26,728.00	26,828.00
	UB_HSI RP2704C 64275.HK	UB	HSI	26,500.00	26,600.00
	SG_HSI RP2803L 64286.HK	SG	HSI	26,600.00	26,700.00
	SG_HSI RP2802J 64342.HK	SG	HSI	26,129.00	26,229.00
	SG_HSI RP2803N 64344.HK	SG	HSI	26,238.00	26,338.00
	SG_HSI RP2802F 64359.HK	SG	HSI	26,368.00	26,468.00
	SG_HSI RP2804I 64362.HK	SG	HSI	26,468.00	26,568.00
	SG_HKEX RP28121 64365.HK	SG	HKEX	449.00	451.00
	SG_TENCTRP2812S 64367.HK	SG	TENCENT	658.00	661.00
	SG_SMIC RP2812Z 64368.HK	SG	SMIC	76.00	76.60
	SG_ALIBARP2810G 64377.HK	SG	BABA-W	170.00	171.50
	SG_ALIBARP2810J 64380.HK	SG	BABA-W	175.00	176.50
	CT_HSI RP2804Z 64387.HK	CT	HSI	26,300.00	26,400.00
	CT_HSI RP2804V 64389.HK	CT	HSI	26,129.00	26,229.00
	HS_HSI RP2804L 64470.HK	HS	HSI	26,129.00	26,229.00
	HS_HSI RP28034 64477.HK	HS	HSI	26,718.00	26,818.00
	HS_HSI RP2804M 64480.HK	HS	HSI	26,518.00	26,618.00
	HS_HSI RP28035 64482.HK	HS	HSI	26,300.00	26,400.00
	HS_ALIBARP2711P 64485.HK	HS	BABA-W	175.00	176.50
	JP_TENCTRP2808P 64523.HK	JP	TENCENT	649.00	652.20
	JP_HSI RP2809Q 64535.HK	JP	HSI	26,400.00	26,500.00
	JP_HSI RP2809R 64549.HK	JP	HSI	26,129.00	26,229.00
	JP_HSI RP2809S 64554.HK	JP	HSI	26,250.00	26,350.00
	JP_HSI RP2809T 64563.HK	JP	HSI	26,550.00	26,650.00
	BP_KUASORP2804B 64699.HK	BP	KUAISHOU-W	91.00	93.50
	JP_TENCTRP2807I 66075.HK	JP	TENCENT	680.00	683.20
	UB_TENCTRP2807D 66235.HK	UB	TENCENT	680.00	683.20
	SG_TENCTRP2812D 66538.HK	SG	TENCENT	675.00	678.00
	HS_TENCTRP2802D 66615.HK	HS	TENCENT	670.00	673.00
	UB_TENCTRP2807F 67152.HK	UB	TENCENT	670.00	673.20
	JP_TENCTRP2807M 67494.HK	JP	TENCENT	670.00	673.20
	SG_HSI RP2803T 69262.HK	SG	HSI	27,078.00	27,178.00
	SG_HSI RP2804O 69268.HK	SG	HSI	27,378.00	27,478.00
	MS_HSI RP2803M 69451.HK	MS	HSI	27,240.00	27,340.00
	MS_HSI RP28042 69452.HK	MS	HSI	27,080.00	27,180.00
	CT_HSI RP28023 69470.HK	CT	HSI	27,100.00	27,200.00
	CT_HSI RP28024 69472.HK	CT	HSI	27,300.00	27,400.00
	BP_HSI RP2903S 69559.HK	BP	HSI	27,150.00	27,250.00
	BP_HSI RP29031 69572.HK	BP	HSI	27,350.00	27,450.00
2025-09-30	BI_HSI RC2807O 63363.HK	BI	HSI	26,633.00	26,533.00
	CI_HSI RC28078 63459.HK	CI	HSI	26,633.00	26,533.00
	DS_HSI RC28084 63479.HK	DS	HSI	26,633.00	26,533.00
	MS_HSI RC28095 63488.HK	MS	HSI	26,633.00	26,533.00
	UB_ALIBARC2608Z 63519.HK	UB	BABA-W	174.70	173.20
	UB_JDCOMRC2804D 63521.HK	UB	JD-SW	138.70	136.20
	UB_XIAMIRC2604G 63564.HK	UB	XIAOMI-W	57.50	57.10
	UB_HSI RC2809A 63568.HK	UB	HSI	26,633.00	26,533.00
	UB_XIAMIRC2604H 63593.HK	UB	XIAOMI-W	58.85	58.45
	HS_HSI RC28097 63704.HK	HS	HSI	26,633.00	26,533.00
	HS_ALIBARC2603V 63712.HK	HS	BABA-W	174.70	173.20
	CT_HSI RC2809Q 63749.HK	CT	HSI	26,633.00	26,533.00
	HS_XIAMIRC2607H 63775.HK	HS	XIAOMI-W	58.00	57.60
	SG_HSI RC2807Q 63856.HK	SG	HSI	26,633.00	26,533.00
	SG_XIAMIRC2608A 63862.HK	SG	XIAOMI-W	57.00	56.60
	BP_HSI RC28124 63887.HK	BP	HSI	26,630.00	26,530.00
	BP_XIAMIRC2602J 63934.HK	BP	XIAOMI-W	56.80	56.40
	JP_HSI RC2809L 63980.HK	JP	HSI	26,633.00	26,533.00
	JP_XIAMIRC2604N 63983.HK	JP	XIAOMI-W	58.85	58.45
	JP_XIAMIRC2604O 63985.HK	JP	XIAOMI-W	57.50	57.10
	JP_KUASORP2801A 53656.HK	JP	KUAISHOU-W	82.00	84.50
	UB_KUASORP2609B 54260.HK	UB	KUAISHOU-W	85.00	87.50
	HS_KUASORP2712C 54367.HK	HS	KUAISHOU-W	83.00	85.50
	UB_KUASORP2804D 54928.HK	UB	KUAISHOU-W	80.00	82.50
	BP_KUASORP2804C 56260.HK	BP	KUAISHOU-W	81.00	83.50
	JP_ALIBARP2801D 56951.HK	JP	BABA-W	178.00	179.50
	BP_ALIBARP2801A 57627.HK	BP	BABA-W	178.00	179.50
	DS_HSI RP28022 58533.HK	DS	HSI	26,850.00	26,950.00
	BP_HSI RP2804L 58569.HK	BP	HSI	26,780.00	26,880.00
	UB_HSI RP2804X 59056.HK	UB	HSI	26,768.00	26,868.00
	SG_KUASORP2812I 59208.HK	SG	KUAISHOU-W	83.00	85.50
	JP_HSI RP28085 59510.HK	JP	HSI	26,770.00	26,870.00
	CI_HSI RP2802E 59655.HK	CI	HSI	26,868.00	26,968.00
	HS_HSI RP2804B 59835.HK	HS	HSI	26,788.00	26,888.00
	SG_HSI RP2802O 60040.HK	SG	HSI	26,718.00	26,818.00
	DS_HSI RP28024 60106.HK	DS	HSI	26,700.00	26,800.00
	JP_HSI RP2808K 60132.HK	JP	HSI	26,730.00	26,830.00
	JP_HSI RP28084 60162.HK	JP	HSI	26,880.00	26,980.00
	MS_HSI RP2804N 60318.HK	MS	HSI	26,700.00	26,800.00
	MS_HSI RP28043 60392.HK	MS	HSI	26,850.00	26,950.00
	CT_HSI RP2702J 60424.HK	CT	HSI	26,700.00	26,800.00
	UB_HSI RP2803G 60455.HK	UB	HSI	26,700.00	26,800.00
	CI_HSI RP2805O 60575.HK	CI	HSI	26,800.00	26,900.00
	BP_HSI RP28047 60685.HK	BP	HSI	26,700.00	26,800.00
	BP_HSI RP2804J 60691.HK	BP	HSI	26,850.00	26,950.00
	HS_HSI RP2803G 60748.HK	HS	HSI	26,850.00	26,950.00
	SG_HSI RP2803E 60855.HK	SG	HSI	26,800.00	26,900.00
	GJ_HSI RP28036 60985.HK	GJ	HSI	26,800.00	26,900.00
	CI_HSI RP2805P 61019.HK	CI	HSI	26,700.00	26,800.00
	BI_HSI RP2803A 61027.HK	BI	HSI	26,688.00	26,788.00
	BI_HSI RP2803B 61028.HK	BI	HSI	26,788.00	26,888.00
	BI_HSI RP2803C 61029.HK	BI	HSI	26,888.00	26,988.00
	MS_HSI RP28044 61044.HK	MS	HSI	26,750.00	26,850.00
	DS_HSI RP2802B 61065.HK	DS	HSI	26,800.00	26,900.00
	SG_HSI RP28036 61114.HK	SG	HSI	26,700.00	26,800.00
	SG_HSI RP2804F 61115.HK	SG	HSI	26,848.00	26,948.00
	BP_HSI RP2903C 61135.HK	BP	HSI	26,800.00	26,900.00
	JP_HSI RP2808B 61218.HK	JP	HSI	26,800.00	26,900.00
	UB_HSI RP2804C 61315.HK	UB	HSI	26,688.00	26,788.00
	UB_HSI RP2804L 61319.HK	UB	HSI	26,850.00	26,950.00
	HS_HSI RP28049 61366.HK	HS	HSI	26,700.00	26,800.00
	CI_HSI RP2802V 61407.HK	CI	HSI	26,750.00	26,850.00
	SG_HSI RP2804H 61453.HK	SG	HSI	26,748.00	26,848.00
	CT_HSI RP28028 61514.HK	CT	HSI	26,800.00	26,900.00
	BP_HSI RP29036 61548.HK	BP	HSI	26,750.00	26,850.00
	HS_HSI RP2803T 61593.HK	HS	HSI	26,750.00	26,850.00
	UB_HSI RP2804T 61651.HK	UB	HSI	26,800.00	26,900.00
	JP_HSI RP28089 61654.HK	JP	HSI	26,700.00	26,800.00
	JP_HSI RP2808I 61655.HK	JP	HSI	26,850.00	26,950.00
	SG_HSI RP2803K 61736.HK	SG	HSI	26,878.00	26,978.00
	HU_HSI RP2712E 61763.HK	HU	HSI	26,700.00	26,800.00
	DS_HSI RP2802E 61800.HK	DS	HSI	26,750.00	26,850.00
	CT_TENCTRP2612U 61818.HK	CT	TENCENT	666.00	669.00
	UB_HSI RP28043 61867.HK	UB	HSI	26,750.00	26,850.00
	UB_HSI RP2803F 61868.HK	UB	HSI	26,888.00	26,988.00
	JP_HSI RP2809F 61944.HK	JP	HSI	26,830.00	26,930.00
	HS_HSI RP28045 61989.HK	HS	HSI	26,688.00	26,788.00
	HS_HSI RP28046 62003.HK	HS	HSI	26,888.00	26,988.00
	GJ_HSI RP2803H 62125.HK	GJ	HSI	26,700.00	26,800.00
	UB_HSI RP28041 62182.HK	UB	HSI	26,818.00	26,918.00
	SG_MTUANRP2812F 62245.HK	SG	MEITUAN-W	105.00	107.50
	SG_HSI RP28021 62268.HK	SG	HSI	26,778.00	26,878.00
	HS_HSI RP2804C 62325.HK	HS	HSI	26,728.00	26,828.00
	UB_WUXI RP2603E 62550.HK	UB	WUXI BIO	41.00	42.50
	MS_HSI RP2803G 62613.HK	MS	HSI	26,780.00	26,880.00
	SG_AIA RP2812C 62701.HK	SG	AIA	75.50	76.10
	SG_HSI RP2802U 62711.HK	SG	HSI	26,828.00	26,928.00
	JP_POMRTRP2807F 62812.HK	JP	POP MART	265.00	272.00
	JP_HSI RP2809N 62845.HK	JP	HSI	26,750.00	26,850.00
	UB_HSI RP2802X 62917.HK	UB	HSI	26,738.00	26,838.00
	HS_HSI RP2804I 63216.HK	HS	HSI	26,800.00	26,900.00
	GJ_HSI RP2803O 63448.HK	GJ	HSI	26,600.00	26,700.00
	CI_HSI RP2804Q 63471.HK	CI	HSI	26,485.00	26,585.00
	CI_HSI RP2808E 63475.HK	CI	HSI	26,628.00	26,728.00
	DS_HSI RP2802N 63486.HK	DS	HSI	26,485.00	26,585.00
	MS_HSI RP2804F 63490.HK	MS	HSI	26,485.00	26,585.00
	MS_HSI RP28039 63501.HK	MS	HSI	26,600.00	26,700.00
	UB_HSI RP2804Y 63653.HK	UB	HSI	26,485.00	26,585.00
	UB_HSI RP28046 63654.HK	UB	HSI	26,600.00	26,700.00
	UB_HSI RP28032 63669.HK	UB	HSI	26,778.00	26,878.00
	HS_HSI RP2804S 63729.HK	HS	HSI	26,485.00	26,585.00
	HS_HSI RP2804F 63734.HK	HS	HSI	26,828.00	26,928.00
	HS_HSI RP2803L 63737.HK	HS	HSI	26,628.00	26,728.00
	CT_HSI RP2804Y 63752.HK	CT	HSI	26,500.00	26,600.00
	SG_HSI RP28022 63790.HK	SG	HSI	26,528.00	26,628.00
	SG_HSI RP28025 63799.HK	SG	HSI	26,688.00	26,788.00
	SG_HSI RP2802D 63859.HK	SG	HSI	26,868.00	26,968.00
	BP_HSI RP2804W 63881.HK	BP	HSI	26,600.00	26,700.00
	BP_HSI RP2804X 63903.HK	BP	HSI	26,760.00	26,860.00
	BP_HSI RP2804K 63904.HK	BP	HSI	26,490.00	26,590.00
	JP_HSI RP2808N 63991.HK	JP	HSI	26,485.00	26,585.00
	JP_HSI RP2808V 63994.HK	JP	HSI	26,630.00	26,730.00
	JP_HSI RP2809O 63997.HK	JP	HSI	26,780.00	26,880.00
	UB_SUNY RP2808A 64940.HK	UB	SUNNY OPTICAL	90.00	92.00
	SG_TENCTRP2812J 69188.HK	SG	TENCENT	665.00	668.00
2025-09-29	BP_XIAMIRC2602B 54670.HK	BP	XIAOMI-W	52.80	52.40
	UB_XIAMIRC2603O 55131.HK	UB	XIAOMI-W	53.00	52.60
	UB_XIAMIRC2603P 55351.HK	UB	XIAOMI-W	53.50	53.10
	JP_XIAMIRC2603D 55585.HK	JP	XIAOMI-W	53.00	52.60
	HS_XIAMIRC2607D 55664.HK	HS	XIAOMI-W	53.00	52.60
	SG_XIAMIRC2604C 56200.HK	SG	XIAOMI-W	54.20	53.80
	CT_XIAMIRC2602H 56236.HK	CT	XIAOMI-W	54.00	53.60
	JP_XIAMIRC2604B 56313.HK	JP	XIAOMI-W	54.00	53.60
	HS_XIAMIRC2608C 56604.HK	HS	XIAOMI-W	54.00	53.60
	BP_XIAMIRC2602F 58288.HK	BP	XIAOMI-W	53.80	53.40
	SG_XIAMIRC2604E 60069.HK	SG	XIAOMI-W	53.60	53.20
	JP_XIAMIRC2604G 60197.HK	JP	XIAOMI-W	54.00	53.60
	DS_HSI RC28082 62524.HK	DS	HSI	26,518.00	26,418.00
	DS_HSI RC28083 62533.HK	DS	HSI	26,350.00	26,250.00
	GJ_HSI RC2808Q 62542.HK	GJ	HSI	26,400.00	26,300.00
	CI_HSI RC2808P 62561.HK	CI	HSI	26,518.00	26,418.00
	MS_HSI RC28093 62616.HK	MS	HSI	26,408.00	26,308.00
	MS_HSI RC28094 62617.HK	MS	HSI	26,518.00	26,418.00
	BP_SMIC RC2602S 62647.HK	BP	SMIC	74.80	74.20
	BP_ALIBARC2602I 62662.HK	BP	BABA-W	168.00	166.50
	BP_HSI RC2812S 62664.HK	BP	HSI	26,400.00	26,300.00
	BP_HSI RC2812T 62665.HK	BP	HSI	26,510.00	26,410.00
	SG_HSI RC2809C 62729.HK	SG	HSI	26,518.00	26,418.00
	SG_HSI RC2808Y 62747.HK	SG	HSI	26,408.00	26,308.00
	SG_XIAMIRC2604H 62758.HK	SG	XIAOMI-W	55.30	54.90
	SG_ALIBARC2604K 62759.HK	SG	BABA-W	170.00	168.50
	CT_HSI RC2809P 62774.HK	CT	HSI	26,400.00	26,300.00
	JP_XIAMIRC2604M 62800.HK	JP	XIAOMI-W	56.30	55.90
	JP_ALIBARC2611G 62814.HK	JP	BABA-W	170.50	169.00
	JP_HSI RC2809F 62827.HK	JP	HSI	26,518.00	26,418.00
	JP_HSI RC2809H 62841.HK	JP	HSI	26,400.00	26,300.00
	UB_MTUANRC2603O 62855.HK	UB	MEITUAN-W	101.00	98.50
	UB_ALIBARC2608T 62858.HK	UB	BABA-W	173.80	172.30
	UB_ALIBARC2607R 62862.HK	UB	BABA-W	170.50	169.00
	UB_XIAMIRC2604F 62907.HK	UB	XIAOMI-W	56.30	55.90
	UB_HSI RC28092 62952.HK	UB	HSI	26,518.00	26,418.00
	UB_HSI RC27119 63010.HK	UB	HSI	26,368.00	26,268.00
	UB_ALIBARC2608V 63090.HK	UB	BABA-W	170.00	168.50
	UB_ALIBARC2608W 63105.HK	UB	BABA-W	167.00	165.50
	HS_ALIBARC2603U 63256.HK	HS	BABA-W	173.00	171.50
	HS_XIAMIRC2607G 63301.HK	HS	XIAOMI-W	55.00	54.60
	HS_SMIC RC2603K 63305.HK	HS	SMIC	74.00	73.40
	HS_HSI RC28091 63352.HK	HS	HSI	26,518.00	26,418.00
	SG_HSBC RP2601J 59507.HK	SG	HSBC HOLDINGS	108.80	109.40
	CI_HSI RP2802F 60574.HK	CI	HSI	26,650.00	26,750.00
	HS_HSI RP2803J 60760.HK	HS	HSI	26,650.00	26,750.00
	SG_HSI RP2802R 60831.HK	SG	HSI	26,648.00	26,748.00
	BP_HSI RP29033 61133.HK	BP	HSI	26,650.00	26,750.00
	JP_TENCTRP2807T 61201.HK	JP	TENCENT	660.00	663.20
	JP_HSI RP2808D 61205.HK	JP	HSI	26,650.00	26,750.00
	UB_HSI RP2803Q 61630.HK	UB	HSI	26,678.00	26,778.00
	SG_HSI RP28043 61709.HK	SG	HSI	26,678.00	26,778.00
	JP_HSI RP2809D 61942.HK	JP	HSI	26,680.00	26,780.00
	CI_HSI RP2805R 62066.HK	CI	HSI	26,500.00	26,600.00
	UB_TENCTRP2808F 62153.HK	UB	TENCENT	660.00	663.20
	UB_HSI RP2804G 62180.HK	UB	HSI	26,550.00	26,650.00
	UB_HSI RP2804W 62181.HK	UB	HSI	26,650.00	26,750.00
	SG_HSI RP2803B 62227.HK	SG	HSI	26,448.00	26,548.00
	SG_HSI RP28045 62267.HK	SG	HSI	26,578.00	26,678.00
	HS_HSI RP28044 62317.HK	HS	HSI	26,500.00	26,600.00
	BP_HSI RP28044 62356.HK	BP	HSI	26,450.00	26,550.00
	BP_HSI RP28045 62360.HK	BP	HSI	26,500.00	26,600.00
	BP_TENCTRP2807D 62364.HK	BP	TENCENT	660.00	662.80
	JP_HSI RP2809H 62386.HK	JP	HSI	26,670.00	26,770.00
	JP_HSI RP2809I 62389.HK	JP	HSI	26,500.00	26,600.00
	DS_HSI RP2802J 62508.HK	DS	HSI	26,160.00	26,260.00
	DS_HSI RP2802K 62511.HK	DS	HSI	26,400.00	26,500.00
	DS_HSI RP2802L 62523.HK	DS	HSI	26,650.00	26,750.00
	CI_HSI RP2805S 62553.HK	CI	HSI	26,350.00	26,450.00
	CI_HSI RP2804L 62557.HK	CI	HSI	26,550.00	26,650.00
	MS_HSI RP2804C 62572.HK	MS	HSI	26,160.00	26,260.00
	MS_HSI RP2804D 62576.HK	MS	HSI	26,638.00	26,738.00
	MS_HSI RP2804E 62587.HK	MS	HSI	26,490.00	26,590.00
	MS_HSI RP2803F 62589.HK	MS	HSI	26,398.00	26,498.00
	BP_HSI RP2804C 62626.HK	BP	HSI	26,350.00	26,450.00
	BP_HSI RP2804P 62627.HK	BP	HSI	26,200.00	26,300.00
	BP_HSI RP2804V 62641.HK	BP	HSI	26,500.00	26,600.00
	BP_HSI RP2804B 62668.HK	BP	HSI	26,680.00	26,780.00
	SG_HSI RP28046 62672.HK	SG	HSI	26,160.00	26,260.00
	SG_HSI RP2803I 62678.HK	SG	HSI	26,300.00	26,400.00
	SG_HSI RP2802I 62702.HK	SG	HSI	26,488.00	26,588.00
	SG_HSI RP2804B 62704.HK	SG	HSI	26,628.00	26,728.00
	CT_HSI RP28029 62760.HK	CT	HSI	26,400.00	26,500.00
	JP_HSI RP2808F 62775.HK	JP	HSI	26,160.00	26,260.00
	JP_HSI RP2809K 62776.HK	JP	HSI	26,450.00	26,550.00
	JP_HSI RP2809L 62777.HK	JP	HSI	26,300.00	26,400.00
	JP_ALIBARP2808N 62779.HK	JP	BABA-W	173.10	174.60
	JP_HSI RP2809M 62780.HK	JP	HSI	26,600.00	26,700.00
	JP_TENCTRP2808O 62806.HK	JP	TENCENT	654.00	657.20
	UB_HSI RP28045 62848.HK	UB	HSI	26,160.00	26,260.00
	UB_HSI RP2803D 62849.HK	UB	HSI	26,300.00	26,400.00
	UB_HSI RP2803H 62850.HK	UB	HSI	26,428.00	26,528.00
	UB_ALIBARP2808F 62851.HK	UB	BABA-W	170.00	171.50
	UB_HSI RP2803L 62853.HK	UB	HSI	26,628.00	26,728.00
	HS_HSI RP2804D 63128.HK	HS	HSI	26,350.00	26,450.00
	HS_HSI RP2804G 63176.HK	HS	HSI	26,160.00	26,260.00
	HS_HSI RP28031 63206.HK	HS	HSI	26,550.00	26,650.00
2025-09-26	JP_CSPC RC2712C 54424.HK	JP	CSPC PHARMA	9.20	8.90
	UB_PINANRC2807H 54586.HK	UB	PING AN	51.50	50.90
	BP_HKEX RC2803R 55695.HK	BP	HKEX	431.00	429.00
	JP_HKEX RC2705J 55931.HK	JP	HKEX	430.50	428.50
	UB_HKEX RC2610P 56110.HK	UB	HKEX	432.00	430.00
	HS_HKEX RC2711K 56609.HK	HS	HKEX	433.00	431.00
	UB_XIAMIRC2604A 57009.HK	UB	XIAOMI-W	54.30	53.90
	HS_ICBC RC2808A 57084.HK	HS	ICBC	5.65	5.55
	JP_XIAMIRC2603G 57258.HK	JP	XIAOMI-W	54.85	54.45
	UB_HKEX RC2610R 57988.HK	UB	HKEX	429.00	427.00
	BP_XIAMIRC2602G 58640.HK	BP	XIAOMI-W	54.80	54.40
	UB_TRIP RC2604C 58979.HK	UB	TRIP.COM-S	580.00	574.00
	MS_PINANRC2710K 60182.HK	MS	PING AN	51.50	50.90
	JP_TRIP RC2604B 60183.HK	JP	TRIP.COM-S	585.00	579.00
	BP_TRIP RC2604B 60666.HK	BP	TRIP.COM-S	588.00	582.00
	SG_TRIP RC2604C 60922.HK	SG	TRIP.COM-S	585.00	579.00
	BI_HSI RC2807M 61667.HK	BI	HSI	26,280.00	26,180.00
	MS_HSI RC2809X 61676.HK	MS	HSI	26,300.00	26,200.00
	SG_HSI RC2807U 61689.HK	SG	HSI	26,368.00	26,268.00
	SG_HSI RC28097 61728.HK	SG	HSI	26,268.00	26,168.00
	SG_HSI RC28071 61731.HK	SG	HSI	26,118.00	26,018.00
	BP_HSI RC2812H 61743.HK	BP	HSI	26,350.00	26,250.00
	BP_HSI RC28121 61748.HK	BP	HSI	26,160.00	26,060.00
	CI_HSI RC2809Z 61770.HK	CI	HSI	26,400.00	26,300.00
	CI_HSI RC2809O 61771.HK	CI	HSI	26,175.00	26,075.00
	DS_HSI RC2808Y 61790.HK	DS	HSI	26,300.00	26,200.00
	DS_HSI RC2808Z 61801.HK	DS	HSI	26,150.00	26,050.00
	UB_XIAMIRC2604D 61811.HK	UB	XIAOMI-W	55.20	54.80
	UB_HSI RC2712B 61813.HK	UB	HSI	26,388.00	26,288.00
	UB_HSI RC2711E 61815.HK	UB	HSI	26,250.00	26,150.00
	UB_ICBC RC2708E 61828.HK	UB	ICBC	5.60	5.52
	UB_HSI RC2710A 61853.HK	UB	HSI	26,078.00	25,978.00
	JP_HSI RC28095 61904.HK	JP	HSI	26,220.00	26,120.00
	JP_HSI RC28097 61906.HK	JP	HSI	26,380.00	26,280.00
	JP_XIAMIRC2604K 61920.HK	JP	XIAOMI-W	55.50	55.10
	JP_HSI RC28098 61946.HK	JP	HSI	26,080.00	25,980.00
	CT_HSI RC2808T 61948.HK	CT	HSI	26,300.00	26,200.00
	HS_HSI RC2808L 61961.HK	HS	HSI	26,350.00	26,250.00
	HS_HSI RC2809U 61990.HK	HS	HSI	26,168.00	26,068.00
	MS_HSI RC28091 62025.HK	MS	HSI	26,200.00	26,100.00
	MS_HSI RC28092 62026.HK	MS	HSI	26,344.00	26,244.00
	CI_HSI RC28091 62053.HK	CI	HSI	26,344.00	26,244.00
	CI_HSI RC2805K 62064.HK	CI	HSI	26,200.00	26,100.00
	UB_XIAMIRC2604E 62126.HK	UB	XIAOMI-W	56.00	55.60
	UB_HSI RC2809B 62129.HK	UB	HSI	26,344.00	26,244.00
	UB_HSI RC2809Y 62135.HK	UB	HSI	26,200.00	26,100.00
	UB_POMRTRC2603F 62184.HK	UB	POP MART	260.00	253.00
	SG_HSI RC2807M 62185.HK	SG	HSI	26,328.00	26,228.00
	SG_HSI RC28098 62186.HK	SG	HSI	26,178.00	26,078.00
	SG_AKESORC2608B 62252.HK	SG	AKESO	128.80	120.80
	HS_HSI RC2809W 62270.HK	HS	HSI	26,344.00	26,244.00
	HS_HSI RC2809Y 62279.HK	HS	HSI	26,150.00	26,050.00
	HS_MTUANRC2603J 62288.HK	HS	MEITUAN-W	101.00	98.50
	BP_HSI RC2812F 62336.HK	BP	HSI	26,150.00	26,050.00
	BP_HSI RC2812M 62337.HK	BP	HSI	26,300.00	26,200.00
	JP_MTUANRC2603Y 62371.HK	JP	MEITUAN-W	102.00	99.50
	JP_HSI RC2809P 62378.HK	JP	HSI	26,344.00	26,244.00
	JP_HSI RC2809A 62381.HK	JP	HSI	26,200.00	26,100.00
	JP_XIAMIRC2604L 62438.HK	JP	XIAOMI-W	55.20	54.80
	JP_AKESORC2611D 62466.HK	JP	AKESO	129.00	121.00
	SG_C MOBRC2810C 63562.HK	SG	CHINA MOBILE	84.50	83.90
	UB_CSPC RC2701A 65394.HK	UB	CSPC PHARMA	9.00	8.70
	SG_CSPC RC2711A 65723.HK	SG	CSPC PHARMA	9.10	8.80
	SG_HKEX RC2605C 68538.HK	SG	HKEX	430.50	428.50
	SG_XPENGRP2812A 54202.HK	SG	XPENG-W	92.80	94.30
	HS_XPENGRP2712A 61250.HK	HS	XPENG-W	92.00	93.50
	UB_XPENGRP2804B 61301.HK	UB	XPENG-W	91.00	92.50
	MS_HSI RP2804A 62047.HK	MS	HSI	26,091.00	26,191.00
	MS_HSI RP2803E 62048.HK	MS	HSI	26,330.00	26,430.00
	CI_HSI RP2805Q 62065.HK	CI	HSI	26,091.00	26,191.00
	CI_HSI RP2802W 62069.HK	CI	HSI	26,300.00	26,400.00
	DS_HSI RP2802G 62080.HK	DS	HSI	26,091.00	26,191.00
	DS_HSI RP2802I 62095.HK	DS	HSI	26,300.00	26,400.00
	GJ_HSI RP2803A 62124.HK	GJ	HSI	26,200.00	26,300.00
	UB_HSI RP28044 62140.HK	UB	HSI	26,091.00	26,191.00
	UB_TENCTRP2808E 62147.HK	UB	TENCENT	648.00	651.20
	UB_HSI RP28038 62175.HK	UB	HSI	26,250.00	26,350.00
	UB_HSI RP2803B 62179.HK	UB	HSI	26,400.00	26,500.00
	SG_HSI RP2802L 62190.HK	SG	HSI	26,348.00	26,448.00
	SG_HSI RP28031 62219.HK	SG	HSI	26,091.00	26,191.00
	SG_HSI RP2802M 62226.HK	SG	HSI	26,228.00	26,328.00
	SG_TENCTRP2812V 62233.HK	SG	TENCENT	653.00	656.00
	HS_HSI RP2804A 62307.HK	HS	HSI	26,091.00	26,191.00
	HS_HSI RP28047 62323.HK	HS	HSI	26,288.00	26,388.00
	BP_HSI RP28043 62342.HK	BP	HSI	26,100.00	26,200.00
	BP_HSI RP2804E 62350.HK	BP	HSI	26,250.00	26,350.00
	JP_HSI RP2808Z 62382.HK	JP	HSI	26,091.00	26,191.00
	JP_HSI RP2809G 62384.HK	JP	HSI	26,200.00	26,300.00
	JP_HSI RP2809J 62392.HK	JP	HSI	26,350.00	26,450.00
	JP_XIAMIRP2805C 62420.HK	JP	XIAOMI-W	57.20	57.60
	HS_TENCTRP2711P 62468.HK	HS	TENCENT	645.00	648.20

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