CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All CT SG UB HS JP BP MS CI GJ BI HU	Underlying All TENCENT XIAOMI-W BYD COMPANY HSI HSBC HOLDINGS BABA-W MEITUAN-W HKEX AIA JD-SW PING AN CHINA MOBILE CCB No results found	Call Level	Strike
2025-04-29	CT_TENCTRC2510F 67230.HK	CT	TENCENT	473.60	470.60
	CT_XIAMIRC2510N 67282.HK	CT	XIAOMI-W	47.00	46.45
	SG_BYD RC2511B 67387.HK	SG	BYD COMPANY	373.00	369.00
	UB_XIAMIRC2512L 67703.HK	UB	XIAOMI-W	47.00	46.60
	UB_TENCTRC2510D 67725.HK	UB	TENCENT	473.80	470.60
	HS_BYD RC2511B 67823.HK	HS	BYD COMPANY	370.00	366.00
	JP_TENCTRC2601M 67848.HK	JP	TENCENT	473.60	470.60
	BP_BYD RC2511K 67979.HK	BP	BYD COMPANY	370.00	366.00
	SG_HSI RC2711N 67992.HK	SG	HSI	22,038.00	21,938.00
	MS_HSI RC27124 68031.HK	MS	HSI	22,000.00	21,900.00
	HS_HSI RC2709R 68050.HK	HS	HSI	22,072.00	21,972.00
	CI_HSI RC2710D 68063.HK	CI	HSI	22,000.00	21,900.00
	CT_HSI RC2708D 68084.HK	CT	HSI	22,000.00	21,900.00
	JP_HSI RC27095 68124.HK	JP	HSI	22,072.00	21,972.00
	JP_HSI RC2709B 68125.HK	JP	HSI	21,950.00	21,850.00
	JP_XIAMIRC2510R 68131.HK	JP	XIAOMI-W	47.00	46.60
	JP_BYD RC2510K 68153.HK	JP	BYD COMPANY	378.00	374.00
	BP_HSI RC2810Z 68174.HK	BP	HSI	22,050.00	21,950.00
	UB_BYD RC2510C 68184.HK	UB	BYD COMPANY	378.00	374.00
	UB_TENCTRC2510E 68187.HK	UB	TENCENT	470.00	466.80
	UB_HSI RC2709O 68189.HK	UB	HSI	22,072.00	21,972.00
	UB_HSI RC27094 68192.HK	UB	HSI	21,928.00	21,828.00
	UB_XIAMIRC2512M 68214.HK	UB	XIAOMI-W	47.50	47.10
	CT_HSBC RP2601G 65593.HK	CT	HSBC HOLDINGS	86.80	87.30
	CT_HSI RP2705N 67228.HK	CT	HSI	22,088.00	22,188.00
	SG_HSI RP2803B 67323.HK	SG	HSI	22,128.00	22,228.00
	HS_HSI RP2804I 67421.HK	HS	HSI	22,080.00	22,180.00
	MS_HSI RP2803A 67554.HK	MS	HSI	22,080.00	22,180.00
	UB_HSI RP28037 67679.HK	UB	HSI	22,168.00	22,268.00
	JP_HSI RP2803A 67836.HK	JP	HSI	22,140.00	22,240.00
	BP_HSI RP2901Z 67929.HK	BP	HSI	22,100.00	22,200.00
	BP_HSI RP29012 67960.HK	BP	HSI	22,090.00	22,190.00
	BP_HSI RP2901K 67972.HK	BP	HSI	22,080.00	22,180.00
	GJ_HSI RP27111 67990.HK	GJ	HSI	22,000.00	22,100.00
	SG_HSI RP28028 68007.HK	SG	HSI	21,808.00	21,908.00
	SG_HSI RP2804L 68008.HK	SG	HSI	21,948.00	22,048.00
	BI_HSI RP2712H 68021.HK	BI	HSI	22,088.00	22,188.00
	BI_HSI RP2712U 68027.HK	BI	HSI	21,888.00	21,988.00
	MS_HSI RP2803B 68035.HK	MS	HSI	21,806.00	21,906.00
	MS_HSI RP2802B 68043.HK	MS	HSI	21,965.00	22,065.00
	HS_HSI RP28032 68058.HK	HS	HSI	22,120.00	22,220.00
	HS_HSI RP28033 68059.HK	HS	HSI	21,950.00	22,050.00
	HS_HSI RP28034 68060.HK	HS	HSI	21,806.00	21,906.00
	CI_HSI RP2709B 68072.HK	CI	HSI	21,806.00	21,906.00
	CI_HSI RP27118 68073.HK	CI	HSI	22,000.00	22,100.00
	CT_HSI RP27111 68093.HK	CT	HSI	22,008.00	22,108.00
	CT_HSI RP27124 68096.HK	CT	HSI	21,806.00	21,906.00
	CT_HSI RP27112 68098.HK	CT	HSI	22,188.00	22,288.00
	JP_HSI RP2803W 68136.HK	JP	HSI	22,000.00	22,100.00
	JP_HSI RP2803X 68137.HK	JP	HSI	21,806.00	21,906.00
	JP_ALIBARP2803G 68151.HK	JP	BABA-W	115.00	116.50
	JP_HSI RP2803Z 68164.HK	JP	HSI	22,190.00	22,290.00
	BP_HSI RP2901Y 68175.HK	BP	HSI	21,810.00	21,910.00
	BP_HSI RP2901L 68182.HK	BP	HSI	21,910.00	22,010.00
	UB_HSI RP2804A 68204.HK	UB	HSI	21,806.00	21,906.00
	UB_HSI RP2803B 68205.HK	UB	HSI	21,950.00	22,050.00
	UB_HSI RP2804B 68207.HK	UB	HSI	22,100.00	22,200.00
2025-04-28	CT_MTUANRC2509A 50362.HK	CT	MEITUAN-W	125.00	122.50
	SG_MTUANRC2508B 50410.HK	SG	MEITUAN-W	125.00	122.50
	UB_MTUANRC2604A 63971.HK	UB	MEITUAN-W	125.00	122.50
	GJ_HSI RC2711D 67145.HK	GJ	HSI	22,000.00	21,900.00
	BI_HSI RC27123 67152.HK	BI	HSI	22,081.00	21,981.00
	BI_HSI RC27124 67167.HK	BI	HSI	21,818.00	21,718.00
	CT_HSI RC2708B 67250.HK	CT	HSI	22,081.00	21,981.00
	CT_HSI RC2709V 67267.HK	CT	HSI	21,888.00	21,788.00
	SG_HSI RC2708N 67345.HK	SG	HSI	22,081.00	21,981.00
	SG_HSI RC2710Y 67348.HK	SG	HSI	21,948.00	21,848.00
	HS_HSI RC27073 67441.HK	HS	HSI	22,081.00	21,981.00
	HS_HSI RC2707X 67446.HK	HS	HSI	21,928.00	21,828.00
	MS_HSI RC2803A 67552.HK	MS	HSI	22,081.00	21,981.00
	MS_HSI RC27123 67579.HK	MS	HSI	21,920.00	21,820.00
	CI_HSI RC2809U 67603.HK	CI	HSI	22,081.00	21,981.00
	CI_HSI RC28102 67614.HK	CI	HSI	21,900.00	21,800.00
	UB_ALIBARC2509B 67704.HK	UB	BABA-W	116.00	114.50
	UB_BYD RC2510B 67726.HK	UB	BYD COMPANY	388.00	384.00
	UB_HSI RC2709C 67731.HK	UB	HSI	22,081.00	21,981.00
	UB_HSI RC2709N 67734.HK	UB	HSI	21,950.00	21,850.00
	UB_HKEX RC2709M 67750.HK	UB	HKEX	335.00	333.00
	UB_AIA RC2610E 67757.HK	UB	AIA	54.00	53.40
	UB_JDCOMRC2510D 67761.HK	UB	JD-SW	130.00	127.50
	JP_HSI RC2711X 67846.HK	JP	HSI	22,081.00	21,981.00
	JP_MTUANRC2605B 67862.HK	JP	MEITUAN-W	125.00	122.50
	JP_HSI RC27113 67888.HK	JP	HSI	21,900.00	21,800.00
	BP_HSI RC2810P 67931.HK	BP	HSI	22,000.00	21,900.00
	BP_HSI RC2810Q 67932.HK	BP	HSI	21,900.00	21,800.00
	BP_HSI RC2810U 67958.HK	BP	HSI	22,080.00	21,980.00
	BP_HSI RC2810X 67969.HK	BP	HSI	22,070.00	21,970.00
	BP_MTUANRC2511V 67984.HK	BP	MEITUAN-W	129.00	126.50
	CT_HSI RP2711Z 67205.HK	CT	HSI	21,600.00	21,700.00
	CT_HSI RP2712Z 67207.HK	CT	HSI	21,768.00	21,868.00
	CT_HSI RP2704V 67208.HK	CT	HSI	21,938.00	22,038.00
	SG_HSI RP2804H 67306.HK	SG	HSI	21,700.00	21,800.00
	SG_HSI RP2803A 67307.HK	SG	HSI	21,878.00	21,978.00
	SG_HSI RP2804I 67321.HK	SG	HSI	22,000.00	22,100.00
	HS_HSI RP2804F 67407.HK	HS	HSI	21,563.00	21,663.00
	HS_HSI RP2804G 67409.HK	HS	HSI	21,730.00	21,830.00
	HS_HSI RP2804H 67413.HK	HS	HSI	21,900.00	22,000.00
	MS_HSI RP2710C 67494.HK	MS	HSI	21,900.00	22,000.00
	MS_HSI RP2711B 67497.HK	MS	HSI	21,750.00	21,850.00
	MS_HSI RP27125 67498.HK	MS	HSI	21,620.00	21,720.00
	CI_HSI RP2710S 67580.HK	CI	HSI	21,563.00	21,663.00
	CI_HSI RP27117 67581.HK	CI	HSI	21,750.00	21,850.00
	CI_HSI RP2709K 67583.HK	CI	HSI	22,050.00	22,150.00
	UB_XIAMIRP2802L 67625.HK	UB	XIAOMI-W	46.00	46.40
	UB_ALIBARP2803E 67633.HK	UB	BABA-W	115.00	116.50
	UB_BYD RP2712S 67638.HK	UB	BYD COMPANY	390.00	394.00
	UB_HSI RP28046 67655.HK	UB	HSI	21,563.00	21,663.00
	UB_HSI RP28047 67658.HK	UB	HSI	21,700.00	21,800.00
	UB_HSI RP28048 67660.HK	UB	HSI	21,850.00	21,950.00
	UB_HSI RP28049 67666.HK	UB	HSI	22,000.00	22,100.00
	UB_HSI RP2710S 67672.HK	UB	HSI	22,000.00	22,100.00
	JP_HSI RP2803L 67829.HK	JP	HSI	21,750.00	21,850.00
	JP_HSI RP28031 67830.HK	JP	HSI	21,563.00	21,663.00
	JP_HSI RP2803D 67842.HK	JP	HSI	21,950.00	22,050.00
	BP_HSI RP2901T 67911.HK	BP	HSI	21,600.00	21,700.00
	BP_HSI RP2901U 67914.HK	BP	HSI	21,700.00	21,800.00
	BP_HSI RP2901V 67915.HK	BP	HSI	21,800.00	21,900.00
	BP_HSI RP2901W 67916.HK	BP	HSI	21,900.00	22,000.00
	BP_HSI RP2901X 67917.HK	BP	HSI	22,000.00	22,100.00
2025-04-25	HS_MTUANRC2511E 66594.HK	HS	MEITUAN-W	128.00	125.50
	UB_MTUANRC2604B 66764.HK	UB	MEITUAN-W	130.00	127.50
	JP_MTUANRC2605A 66994.HK	JP	MEITUAN-W	129.00	126.50
	UB_BYD RP2802L 62306.HK	UB	BYD COMPANY	400.00	404.00
	HS_BYD RP2710F 62734.HK	HS	BYD COMPANY	400.00	404.00
	CI_HSI RP2712M 62955.HK	CI	HSI	22,200.00	22,300.00
	SG_HSI RP2802T 63083.HK	SG	HSI	22,200.00	22,300.00
	SG_TENCTRP2812U 63089.HK	SG	TENCENT	480.00	483.00
	SG_PINANRP2604N 63106.HK	SG	PING AN	46.50	47.10
	HS_HSI RP2704J 63165.HK	HS	HSI	22,250.00	22,350.00
	JP_TENCTRP28011 63231.HK	JP	TENCENT	480.00	483.00
	JP_HSI RP2704Y 63269.HK	JP	HSI	22,200.00	22,300.00
	BP_TENCTRP2801P 63285.HK	BP	TENCENT	480.00	482.80
	BP_HSI RP2901O 63329.HK	BP	HSI	22,200.00	22,300.00
	UB_HSI RP28025 63472.HK	UB	HSI	22,200.00	22,300.00
	JP_BYD RP2710B 63999.HK	JP	BYD COMPANY	400.00	404.00
	GJ_HSI RP27119 64087.HK	GJ	HSI	22,200.00	22,300.00
	UB_TENCTRP2801M 64296.HK	UB	TENCENT	480.00	483.20
	BP_HSI RP2804E 64371.HK	BP	HSI	22,150.00	22,250.00
	HS_TENCTRP2711I 64578.HK	HS	TENCENT	485.00	488.00
	UB_HSI RP2804K 64778.HK	UB	HSI	22,150.00	22,250.00
	UB_HSI RP2804L 64780.HK	UB	HSI	22,250.00	22,350.00
	HS_HSI RP2803E 64840.HK	HS	HSI	22,200.00	22,300.00
	BP_HSI RP2811X 64928.HK	BP	HSI	22,250.00	22,350.00
	CT_HSI RP2704R 65212.HK	CT	HSI	22,200.00	22,300.00
	MS_HSI RP2711L 65394.HK	MS	HSI	22,180.00	22,280.00
	JP_HSI RP2803E 65621.HK	JP	HSI	22,250.00	22,350.00
	UB_HSI RP2804W 65713.HK	UB	HSI	22,238.00	22,338.00
	SG_HSI RP28047 65746.HK	SG	HSI	22,248.00	22,348.00
	HS_HSI RP2804E 65801.HK	HS	HSI	22,150.00	22,250.00
	JP_HSI RP2803O 65915.HK	JP	HSI	22,150.00	22,250.00
	JP_HSI RP28032 66224.HK	JP	HSI	22,180.00	22,280.00
	SG_HSI RP2802Y 66330.HK	SG	HSI	22,148.00	22,248.00
	UB_HSI RP28041 66412.HK	UB	HSI	22,128.00	22,228.00
	JP_HSI RP28037 66550.HK	JP	HSI	22,230.00	22,330.00
	BI_HSI RP2712B 66578.HK	BI	HSI	21,488.00	21,588.00
	BI_HSI RP2712X 66579.HK	BI	HSI	21,788.00	21,888.00
	CT_HSI RP2704T 66582.HK	CT	HSI	21,538.00	21,638.00
	CT_HSI RP2710H 66583.HK	CT	HSI	21,838.00	21,938.00
	CT_HSI RP2712T 66584.HK	CT	HSI	21,388.00	21,488.00
	CT_HSI RP2704U 66589.HK	CT	HSI	21,688.00	21,788.00
	HS_HSI RP28025 66595.HK	HS	HSI	21,968.00	22,068.00
	HS_HSI RP28026 66597.HK	HS	HSI	21,768.00	21,868.00
	HS_HSI RP28027 66598.HK	HS	HSI	22,168.00	22,268.00
	HS_HSI RP28028 66599.HK	HS	HSI	21,550.00	21,650.00
	HS_HSI RP28029 66601.HK	HS	HSI	21,388.00	21,488.00
	MS_HSI RP2711O 66631.HK	MS	HSI	21,550.00	21,650.00
	MS_HSI RP27123 66635.HK	MS	HSI	21,420.00	21,520.00
	GJ_HSI RP2711E 66657.HK	GJ	HSI	22,100.00	22,200.00
	CI_HSI RP2710R 66660.HK	CI	HSI	21,400.00	21,500.00
	CI_HSI RP2709J 66674.HK	CI	HSI	21,650.00	21,750.00
	CI_HSI RP2802B 66688.HK	CI	HSI	21,950.00	22,050.00
	SG_HSI RP2802Z 66695.HK	SG	HSI	21,928.00	22,028.00
	SG_HSI RP28024 66699.HK	SG	HSI	22,228.00	22,328.00
	SG_HSI RP28025 66721.HK	SG	HSI	21,578.00	21,678.00
	SG_HSI RP2804F 66722.HK	SG	HSI	21,778.00	21,878.00
	SG_HSI RP2804G 66754.HK	SG	HSI	21,468.00	21,568.00
	UB_HSI RP28034 66783.HK	UB	HSI	21,528.00	21,628.00
	UB_HSI RP28043 66786.HK	UB	HSI	21,678.00	21,778.00
	UB_HSI RP28044 66804.HK	UB	HSI	21,388.00	21,488.00
	UB_HSI RP28035 66847.HK	UB	HSI	21,838.00	21,938.00
	UB_HSI RP28036 66848.HK	UB	HSI	22,018.00	22,118.00
	UB_HSI RP2802W 66851.HK	UB	HSI	22,218.00	22,318.00
	BP_HSI RP2901R 66967.HK	BP	HSI	21,500.00	21,600.00
	BP_HSI RP2901S 66990.HK	BP	HSI	21,570.00	21,670.00
	JP_HSI RP27119 66999.HK	JP	HSI	21,550.00	21,650.00
	JP_HSI RP2711C 67045.HK	JP	HSI	22,000.00	22,100.00
	JP_HSI RP28036 67046.HK	JP	HSI	21,388.00	21,488.00
	JP_HSI RP28039 67047.HK	JP	HSI	21,740.00	21,840.00
	JP_HSI RP2802F 67054.HK	JP	HSI	21,940.00	22,040.00
	JP_HSI RP2802G 67055.HK	JP	HSI	22,130.00	22,230.00
2025-04-24	BP_JDCOMRC2704K 51398.HK	BP	JD-SW	125.00	122.00
	JP_JDCOMRC2705B 51519.HK	JP	JD-SW	125.00	122.50
	UB_JDCOMRC2510A 61018.HK	UB	JD-SW	123.00	120.50
	CT_JDCOMRC2604A 61600.HK	CT	JD-SW	124.00	121.50
	SG_JDCOMRC2604B 65009.HK	SG	JD-SW	125.00	122.50
	BI_JDCOMRC2510A 65770.HK	BI	JD-SW	125.00	122.00
	HS_C MOBRC2711C 66246.HK	HS	CHINA MOBILE	80.00	79.40
	HS_MTUANRC2603D 66507.HK	HS	MEITUAN-W	132.00	129.50
	JP_XIAMIRP2803F 64509.HK	JP	XIAOMI-W	48.00	48.40
	CI_HSI RP27116 66256.HK	CI	HSI	21,057.00	21,157.00
	CI_HSI RP2710Q 66257.HK	CI	HSI	21,200.00	21,300.00
	CI_HSI RP2802A 66261.HK	CI	HSI	21,550.00	21,650.00
	MS_HSI RP2711G 66280.HK	MS	HSI	21,350.00	21,450.00
	MS_HSI RP2712R 66284.HK	MS	HSI	21,100.00	21,200.00
	MS_XIAMIRP2612G 66285.HK	MS	XIAOMI-W	45.00	45.40
	BI_HSI RP27122 66306.HK	BI	HSI	21,988.00	22,088.00
	SG_HSI RP2804C 66310.HK	SG	HSI	21,100.00	21,200.00
	SG_HSI RP28023 66312.HK	SG	HSI	21,248.00	21,348.00
	SG_HSI RP2802W 66314.HK	SG	HSI	21,400.00	21,500.00
	SG_HSI RP2804D 66328.HK	SG	HSI	21,628.00	21,728.00
	SG_HSI RP2802X 66329.HK	SG	HSI	21,828.00	21,928.00
	UB_HSI RP28028 66347.HK	UB	HSI	21,057.00	21,157.00
	UB_HSI RP2802U 66348.HK	UB	HSI	21,200.00	21,300.00
	UB_HSI RP28031 66351.HK	UB	HSI	21,350.00	21,450.00
	UB_HSI RP2802V 66408.HK	UB	HSI	21,538.00	21,638.00
	UB_HSI RP28032 66409.HK	UB	HSI	21,728.00	21,828.00
	UB_HSI RP28033 66411.HK	UB	HSI	21,928.00	22,028.00
	BP_HSI RP2901I 66418.HK	BP	HSI	21,300.00	21,400.00
	BP_HSI RP2901J 66419.HK	BP	HSI	21,400.00	21,500.00
	BP_HSI RP29011 66435.HK	BP	HSI	21,550.00	21,650.00
	HS_HSI RP2803X 66463.HK	HS	HSI	21,380.00	21,480.00
	HS_HSI RP2803Y 66465.HK	HS	HSI	21,057.00	21,157.00
	HS_HSI RP2803Z 66466.HK	HS	HSI	21,200.00	21,300.00
	HS_HSI RP28021 66472.HK	HS	HSI	21,530.00	21,630.00
	HS_HSI RP28022 66473.HK	HS	HSI	21,680.00	21,780.00
	HS_HSI RP28023 66474.HK	HS	HSI	21,830.00	21,930.00
	HS_HSI RP28024 66475.HK	HS	HSI	22,030.00	22,130.00
	CT_HSI RP2711X 66513.HK	CT	HSI	21,300.00	21,400.00
	CT_HSI RP2711Y 66516.HK	CT	HSI	21,100.00	21,200.00
	JP_HSI RP28033 66530.HK	JP	HSI	21,250.00	21,350.00
	JP_HSI RP28034 66531.HK	JP	HSI	21,057.00	21,157.00
	JP_HSI RP28035 66534.HK	JP	HSI	21,450.00	21,550.00
	JP_HSI RP28038 66551.HK	JP	HSI	21,830.00	21,930.00
	JP_HSI RP2803B 66552.HK	JP	HSI	21,630.00	21,730.00
	JP_HSI RP2803C 66556.HK	JP	HSI	22,030.00	22,130.00
2025-04-23	UB_MTUANRC2603E 66052.HK	UB	MEITUAN-W	141.00	138.50
	JP_MTUANRC2604F 66171.HK	JP	MEITUAN-W	139.00	136.50
	SG_BYD RP2812M 62605.HK	SG	BYD COMPANY	399.00	403.00
	SG_XIAMIRP2812L 62607.HK	SG	XIAOMI-W	47.50	47.90
	BP_XIAMIRP2801K 62622.HK	BP	XIAOMI-W	46.50	46.90
	CT_XIAMIRP2612U 62666.HK	CT	XIAOMI-W	46.60	47.10
	CT_HKEX RP2612E 62882.HK	CT	HKEX	349.40	351.40
	BI_HSI RP2712Z 62904.HK	BI	HSI	21,888.00	21,988.00
	GJ_HSI RP27111 62921.HK	GJ	HSI	22,000.00	22,100.00
	HU_HSI RP27117 62931.HK	HU	HSI	22,000.00	22,100.00
	CI_HSI RP2709C 62954.HK	CI	HSI	21,900.00	22,000.00
	MS_TENCTRP2711B 62991.HK	MS	TENCENT	475.00	477.80
	MS_HKEX RP2712I 62999.HK	MS	HKEX	345.00	346.80
	CT_TENCTRP2612Y 63022.HK	CT	TENCENT	472.50	475.30
	SG_HSI RP2802R 63081.HK	SG	HSI	21,800.00	21,900.00
	SG_HSI RP2802S 63082.HK	SG	HSI	22,000.00	22,100.00
	SG_HSBC RP2601I 63092.HK	SG	HSBC HOLDINGS	85.00	85.60
	SG_HKEX RP2812M 63097.HK	SG	HKEX	345.00	347.00
	HS_TENCTRP2711H 63138.HK	HS	TENCENT	465.00	468.00
	HS_HSI RP2704L 63167.HK	HS	HSI	21,750.00	21,850.00
	HS_HSI RP2704M 63169.HK	HS	HSI	22,000.00	22,100.00
	JP_HSI RP2704J 63265.HK	JP	HSI	22,000.00	22,100.00
	JP_HSI RP2704E 63268.HK	JP	HSI	21,800.00	21,900.00
	BP_HSI RP2901M 63327.HK	BP	HSI	21,800.00	21,900.00
	BP_HSI RP2901N 63328.HK	BP	HSI	22,000.00	22,100.00
	UB_TENCTRP2802P 63368.HK	UB	TENCENT	470.00	473.20
	UB_HSI RP2710I 63434.HK	UB	HSI	22,000.00	22,100.00
	UB_HSI RP28023 63464.HK	UB	HSI	21,800.00	21,900.00
	UB_HSI RP28024 63465.HK	UB	HSI	22,000.00	22,100.00
	UB_PINANRP2605H 63550.HK	UB	PING AN	45.00	45.60
	GJ_HSI RP27115 63610.HK	GJ	HSI	21,800.00	21,900.00
	CT_HSI RP2612Q 63639.HK	CT	HSI	22,100.00	22,200.00
	CT_HSI RP2612W 63649.HK	CT	HSI	21,700.00	21,800.00
	CT_CCB RP2511B 63658.HK	CT	CCB	6.81	6.89
	CT_ALIBARP2611F 63689.HK	CT	BABA-W	115.00	116.40
	SG_HSI RP28026 63742.HK	SG	HSI	21,888.00	21,988.00
	SG_TENCTRP2812W 63763.HK	SG	TENCENT	470.00	473.00
	CI_HSI RP2710K 63800.HK	CI	HSI	21,700.00	21,800.00
	BP_HSI RP29013 63844.HK	BP	HSI	22,000.00	22,100.00
	BP_HSI RP28041 63845.HK	BP	HSI	21,700.00	21,800.00
	BP_HSI RP28042 63846.HK	BP	HSI	21,900.00	22,000.00
	BP_HSI RP2804Y 63850.HK	BP	HSI	22,100.00	22,200.00
	BP_HKEX RP2801D 63867.HK	BP	HKEX	349.00	351.00
	UB_ALIBARP2803C 63935.HK	UB	BABA-W	115.00	116.50
	UB_HSI RP2604I 63967.HK	UB	HSI	21,700.00	21,800.00
	UB_HSI RP2604O 63968.HK	UB	HSI	21,900.00	22,000.00
	UB_HSI RP2604X 63969.HK	UB	HSI	22,100.00	22,200.00
	JP_XIAMIRP2803E 63988.HK	JP	XIAOMI-W	46.00	46.40
	JP_TENCTRP2712T 64008.HK	JP	TENCENT	470.00	473.00
	JP_HSBC RP2601A 64013.HK	JP	HSBC HOLDINGS	83.00	83.60
	JP_ALIBARP2803D 64016.HK	JP	BABA-W	115.00	116.50
	JP_HSI RP2704X 64027.HK	JP	HSI	21,700.00	21,800.00
	JP_HSI RP2704N 64036.HK	JP	HSI	21,900.00	22,000.00
	JP_HSI RP2704K 64037.HK	JP	HSI	22,100.00	22,200.00
	SG_ALIBARP2812C 64209.HK	SG	BABA-W	112.00	113.50
	UB_HKEX RP2607D 64298.HK	UB	HKEX	340.00	342.00
	UB_HSBC RP2601F 64303.HK	UB	HSBC HOLDINGS	85.00	85.58
	UB_HSI RP2702E 64353.HK	UB	HSI	21,650.00	21,750.00
	UB_HSI RP2702H 64354.HK	UB	HSI	21,750.00	21,850.00
	UB_HSI RP2702J 64355.HK	UB	HSI	21,850.00	21,950.00
	UB_HSI RP2702O 64356.HK	UB	HSI	21,950.00	22,050.00
	UB_HSI RP2702P 64357.HK	UB	HSI	22,050.00	22,150.00
	BP_HSI RP2804C 64360.HK	BP	HSI	21,750.00	21,850.00
	BP_HSI RP2804D 64370.HK	BP	HSI	21,950.00	22,050.00
	JP_HSI RP2803P 64540.HK	JP	HSI	21,650.00	21,750.00
	JP_HSI RP2803Q 64541.HK	JP	HSI	21,850.00	21,950.00
	HS_HSI RP2802L 64551.HK	HS	HSI	22,100.00	22,200.00
	HS_HSI RP2802Q 64564.HK	HS	HSI	21,800.00	21,900.00
	MS_HSI RP2708G 64625.HK	MS	HSI	22,000.00	22,100.00
	MS_HSI RP2711D 64626.HK	MS	HSI	21,950.00	22,050.00
	MS_HSI RP2712I 64627.HK	MS	HSI	21,650.00	21,750.00
	UB_XIAMIRP2802K 64672.HK	UB	XIAOMI-W	46.00	46.40
	UB_HKEX RP2607E 64702.HK	UB	HKEX	350.00	352.00
	UB_HSI RP2804J 64777.HK	UB	HSI	21,688.00	21,788.00
	CT_HSI RP2704M 64794.HK	CT	HSI	22,000.00	22,100.00
	CT_HSI RP2704P 64798.HK	CT	HSI	21,900.00	22,000.00
	HS_HSI RP2803F 64847.HK	HS	HSI	21,900.00	22,000.00
	HS_HSI RP2803G 64848.HK	HS	HSI	21,650.00	21,750.00
	HS_TENCTRP2711J 64851.HK	HS	TENCENT	475.00	478.00
	BP_HSI RP2811T 64925.HK	BP	HSI	21,650.00	21,750.00
	BP_HSI RP28115 64926.HK	BP	HSI	21,850.00	21,950.00
	BP_HSI RP2811S 64927.HK	BP	HSI	22,050.00	22,150.00
	SG_HSI RP2804P 64992.HK	SG	HSI	21,728.00	21,828.00
	SG_AIA RP2812B 65007.HK	SG	AIA	56.00	56.60
	CI_HSI RP27122 65026.HK	CI	HSI	21,800.00	21,900.00
	CI_HSI RP2711Z 65027.HK	CI	HSI	22,000.00	22,100.00
	BI_HSI RP2712H 65098.HK	BI	HSI	21,688.00	21,788.00
	UB_HSI RP2803M 65157.HK	UB	HSI	21,778.00	21,878.00
	UB_HSI RP2803N 65158.HK	UB	HSI	21,978.00	22,078.00
	SG_HSI RP2804U 65176.HK	SG	HSI	21,848.00	21,948.00
	SG_HSI RP28029 65178.HK	SG	HSI	22,008.00	22,108.00
	CT_AIA RP2604C 65200.HK	CT	AIA	55.00	55.60
	CT_HSI RP2711S 65210.HK	CT	HSI	21,800.00	21,900.00
	CT_HSI RP2712I 65211.HK	CT	HSI	21,600.00	21,700.00
	JP_HSI RP2802C 65238.HK	JP	HSI	21,720.00	21,820.00
	JP_HSI RP2802D 65240.HK	JP	HSI	21,920.00	22,020.00
	HS_HSI RP2802R 65254.HK	HS	HSI	21,700.00	21,800.00
	HS_HSI RP2802T 65259.HK	HS	HSI	22,000.00	22,100.00
	HS_HSI RP2802U 65262.HK	HS	HSI	21,850.00	21,950.00
	GJ_HSI RP27116 65301.HK	GJ	HSI	21,900.00	22,000.00
	SG_HSI RP2802K 65319.HK	SG	HSI	21,648.00	21,748.00
	SG_HSI RP2804Z 65321.HK	SG	HSI	21,948.00	22,048.00
	SG_HSI RP28041 65322.HK	SG	HSI	22,100.00	22,200.00
	HU_HSI RP2711A 65366.HK	HU	HSI	21,600.00	21,700.00
	MS_HSI RP2712S 65397.HK	MS	HSI	21,770.00	21,870.00
	HS_HSI RP2803H 65408.HK	HS	HSI	21,950.00	22,050.00
	HS_HSI RP2803I 65409.HK	HS	HSI	21,630.00	21,730.00
	CI_HSI RP2710M 65422.HK	CI	HSI	22,100.00	22,200.00
	UB_HSI RP2804S 65470.HK	UB	HSI	21,638.00	21,738.00
	UB_HSI RP2803S 65471.HK	UB	HSI	21,818.00	21,918.00
	UB_HSI RP2804T 65473.HK	UB	HSI	21,938.00	22,038.00
	HS_HSI RP2803M 65535.HK	HS	HSI	22,050.00	22,150.00
	JP_HSI RP2803A 65610.HK	JP	HSI	21,670.00	21,770.00
	JP_HSI RP2803D 65619.HK	JP	HSI	21,870.00	21,970.00
	JP_HSI RP2803F 65637.HK	JP	HSI	22,050.00	22,150.00
	UB_HSI RP2803V 65673.HK	UB	HSI	21,718.00	21,818.00
	UB_BYD RP2712Q 65687.HK	UB	BYD COMPANY	390.00	394.00
	UB_HSI RP2804U 65706.HK	UB	HSI	21,888.00	21,988.00
	UB_HSI RP2804V 65709.HK	UB	HSI	22,038.00	22,138.00
	BI_HSI RP2712U 65723.HK	BI	HSI	22,088.00	22,188.00
	SG_HSI RP28044 65740.HK	SG	HSI	21,600.00	21,700.00
	SG_HSI RP2802M 65741.HK	SG	HSI	21,748.00	21,848.00
	SG_HSI RP28045 65743.HK	SG	HSI	21,900.00	22,000.00
	SG_HSI RP28046 65744.HK	SG	HSI	22,048.00	22,148.00
	SG_XIAMIRP2812N 65749.HK	SG	XIAOMI-W	45.00	45.40
	HS_HSI RP2804B 65795.HK	HS	HSI	21,600.00	21,700.00
	HS_HSI RP2804C 65796.HK	HS	HSI	21,780.00	21,880.00
	HS_HSI RP2804D 65799.HK	HS	HSI	21,980.00	22,080.00
	HS_HKEX RP2706D 65811.HK	HS	HKEX	350.00	352.00
	HS_ALIBARP2710E 65814.HK	HS	BABA-W	115.00	116.50
	CI_HSI RP27115 65839.HK	CI	HSI	21,600.00	21,700.00
	BP_HSI RP29018 65842.HK	BP	HSI	21,600.00	21,700.00
	CT_HSI RP2708B 65877.HK	CT	HSI	22,050.00	22,150.00
	CT_HSI RP27123 65878.HK	CT	HSI	21,750.00	21,850.00
	JP_HSI RP2803N 65904.HK	JP	HSI	21,600.00	21,700.00
	JP_HSI RP2803R 65916.HK	JP	HSI	21,750.00	21,850.00
	JP_HSI RP28031 65929.HK	JP	HSI	21,950.00	22,050.00
	HS_HSI RP2802V 65958.HK	HS	HSI	20,923.00	21,023.00
	HS_HSI RP2802W 65959.HK	HS	HSI	21,580.00	21,680.00
	HS_HSI RP2802X 65963.HK	HS	HSI	21,430.00	21,530.00
	HS_HSI RP2802Y 65965.HK	HS	HSI	21,280.00	21,380.00
	HS_HSI RP2802Z 65970.HK	HS	HSI	21,100.00	21,200.00
	SG_HSI RP2802N 65986.HK	SG	HSI	21,528.00	21,628.00
	SG_HSI RP2802O 65987.HK	SG	HSI	21,700.00	21,800.00
	SG_TENCTRP2812Y 65989.HK	SG	TENCENT	460.00	463.00
	SG_HSI RP28021 65995.HK	SG	HSI	20,923.00	21,023.00
	SG_HSI RP28049 65997.HK	SG	HSI	21,048.00	21,148.00
	SG_HSI RP2804A 65998.HK	SG	HSI	21,200.00	21,300.00
	SG_HSI RP28022 65999.HK	SG	HSI	21,348.00	21,448.00
	SG_BYD RP2812P 66002.HK	SG	BYD COMPANY	385.00	389.00
	SG_HSI RP2804B 66009.HK	SG	HSI	21,978.00	22,078.00
	CT_HSI RP2708C 66029.HK	CT	HSI	21,450.00	21,550.00
	CT_HSI RP2710F 66030.HK	CT	HSI	21,000.00	21,100.00
	CT_HSI RP2710G 66034.HK	CT	HSI	21,650.00	21,750.00
	CT_HSI RP2711W 66036.HK	CT	HSI	21,200.00	21,300.00
	CT_XIAMIRP26121 66037.HK	CT	XIAOMI-W	41.25	41.75
	CT_TENCTRP26121 66038.HK	CT	TENCENT	443.40	446.40
	CT_HKEX RP2707E 66041.HK	CT	HKEX	327.00	329.00
	UB_HSI RP2804X 66071.HK	UB	HSI	20,923.00	21,023.00
	UB_HSI RP2704V 66075.HK	UB	HSI	21,068.00	21,168.00
	UB_BYD RP2712R 66078.HK	UB	BYD COMPANY	380.00	384.00
	UB_XIAMIRP2803A 66079.HK	UB	XIAOMI-W	43.00	43.40
	UB_TENCTRP2803C 66081.HK	UB	TENCENT	460.00	463.20
	UB_HSI RP2804Y 66088.HK	UB	HSI	21,250.00	21,350.00
	UB_HSI RP2804Z 66089.HK	UB	HSI	21,400.00	21,500.00
	UB_HSI RP2803W 66094.HK	UB	HSI	21,600.00	21,700.00
	UB_HSI RP2803X 66095.HK	UB	HSI	21,788.00	21,888.00
	UB_HSI RP2803Y 66096.HK	UB	HSI	21,988.00	22,088.00
	UB_HSI RP2803Z 66097.HK	UB	HSI	22,138.00	22,238.00
	GJ_HSI RP2711F 66100.HK	GJ	HSI	21,700.00	21,800.00
	GJ_HSI RP2711G 66101.HK	GJ	HSI	21,200.00	21,300.00
	MS_HSI RP27108 66104.HK	MS	HSI	21,880.00	21,980.00
	MS_HSI RP2711C 66105.HK	MS	HSI	21,250.00	21,350.00
	MS_HSI RP27124 66106.HK	MS	HSI	20,923.00	21,023.00
	MS_ALIBARP2712E 66112.HK	MS	BABA-W	113.00	114.40
	CI_HSI RP2803A 66124.HK	CI	HSI	20,923.00	21,023.00
	CI_HSI RP2803B 66126.HK	CI	HSI	21,100.00	21,200.00
	CI_HSI RP2803C 66128.HK	CI	HSI	21,300.00	21,400.00
	CI_HSI RP2803D 66129.HK	CI	HSI	21,500.00	21,600.00
	BP_HSI RP2901A 66137.HK	BP	HSI	21,000.00	21,100.00
	BP_HSI RP2901B 66139.HK	BP	HSI	21,100.00	21,200.00
	BP_HSI RP2901C 66142.HK	BP	HSI	21,200.00	21,300.00
	BP_HSI RP2901D 66143.HK	BP	HSI	20,930.00	21,030.00
	BP_HSI RP2901E 66161.HK	BP	HSI	21,250.00	21,350.00
	BP_HSI RP2901F 66165.HK	BP	HSI	21,350.00	21,450.00
	BP_HSI RP2901G 66166.HK	BP	HSI	21,060.00	21,160.00
	BP_HSI RP2901H 66167.HK	BP	HSI	21,500.00	21,600.00
	JP_HSI RP2803T 66182.HK	JP	HSI	20,923.00	21,023.00
	JP_HSI RP2803U 66183.HK	JP	HSI	21,400.00	21,500.00
	JP_HSI RP2803V 66184.HK	JP	HSI	21,050.00	21,150.00
	JP_HSI RP2803W 66185.HK	JP	HSI	21,200.00	21,300.00
	JP_HSI RP2803X 66190.HK	JP	HSI	21,580.00	21,680.00
	JP_HSI RP2803Y 66191.HK	JP	HSI	21,980.00	22,080.00
	JP_HSI RP2803Z 66206.HK	JP	HSI	21,780.00	21,880.00
	JP_BYD RP2712G 66214.HK	JP	BYD COMPANY	389.00	393.00
	JP_XIAMIRP2803G 66215.HK	JP	XIAOMI-W	44.00	44.40
	HS_HSI RP2803T 66231.HK	HS	HSI	21,730.00	21,830.00
	HS_HSI RP2803U 66232.HK	HS	HSI	21,930.00	22,030.00
	HS_HSI RP2803V 66235.HK	HS	HSI	22,130.00	22,230.00
2025-04-22	UB_MTUANRC2511B 50573.HK	UB	MEITUAN-W	128.00	125.50
	JP_MTUANRC2511F 50591.HK	JP	MEITUAN-W	126.00	123.50
	MS_MTUANRC2508A 51108.HK	MS	MEITUAN-W	129.00	126.20
	BP_MTUANRC2603A 63892.HK	BP	MEITUAN-W	126.00	123.50
	UB_JDCOMRC2604A 64269.HK	UB	JD-SW	132.00	129.50
	HS_JDCOMRC2608A 64584.HK	HS	JD-SW	130.00	127.50
	SG_JDCOMRC2606K 65342.HK	SG	JD-SW	135.00	132.50
	UB_HSI RC2710U 65669.HK	UB	HSI	21,200.00	21,100.00
	UB_JDCOMRC2604B 65689.HK	UB	JD-SW	142.00	139.50
	UB_MTUANRC2602I 65694.HK	UB	MEITUAN-W	144.30	141.80
	UB_HSI RC2709U 65695.HK	UB	HSI	21,466.00	21,366.00
	UB_HSI RC2710Y 65698.HK	UB	HSI	21,350.00	21,250.00
	BI_HSI RC27121 65719.HK	BI	HSI	21,218.00	21,118.00
	SG_HSI RC2707U 65724.HK	SG	HSI	21,328.00	21,228.00
	SG_HSI RC2707S 65787.HK	SG	HSI	21,466.00	21,366.00
	HS_HSI RC27077 65802.HK	HS	HSI	21,466.00	21,366.00
	HS_HSI RC27079 65804.HK	HS	HSI	21,300.00	21,200.00
	HS_ALIBARC2603C 65817.HK	HS	BABA-W	108.00	106.50
	CI_HSI RC28091 65835.HK	CI	HSI	21,300.00	21,200.00
	CI_HSI RC2809P 65841.HK	CI	HSI	21,466.00	21,366.00
	BP_HSI RC2809H 65843.HK	BP	HSI	21,450.00	21,350.00
	BP_HSI RC28093 65865.HK	BP	HSI	21,250.00	21,150.00
	BP_HSI RC28094 65868.HK	BP	HSI	21,350.00	21,250.00
	BP_HSI RC2809J 65872.HK	BP	HSI	21,460.00	21,360.00
	CT_HSI RC2712D 65885.HK	CT	HSI	21,300.00	21,200.00
	CT_HSI RC2712F 65900.HK	CT	HSI	21,466.00	21,366.00
	JP_HSI RC27095 65905.HK	JP	HSI	21,300.00	21,200.00
	JP_HSI RC2803C 65928.HK	JP	HSI	21,466.00	21,366.00
	MS_HSI RC27119 65935.HK	MS	HSI	21,210.00	21,110.00
	MS_HSI RC2712J 65937.HK	MS	HSI	21,466.00	21,366.00
	HS_MTUANRC2511B 66125.HK	HS	MEITUAN-W	128.00	125.50
	SG_MTUANRC2511A 66527.HK	SG	MEITUAN-W	128.80	126.30
	JP_HSI RP28036 65058.HK	JP	HSI	21,520.00	21,620.00
	JP_ALIBARP2803E 65062.HK	JP	BABA-W	110.00	111.50
	UB_ALIBARP2803D 65073.HK	UB	BABA-W	110.00	111.50
	BP_HSI RP2811L 65118.HK	BP	HSI	21,450.00	21,550.00
	UB_HSI RP2803K 65127.HK	UB	HSI	21,428.00	21,528.00
	UB_HSI RP2803L 65128.HK	UB	HSI	21,578.00	21,678.00
	SG_HSI RP2804T 65174.HK	SG	HSI	21,568.00	21,668.00
	HS_HSI RP2802S 65257.HK	HS	HSI	21,550.00	21,650.00
	SG_HSI RP2804Y 65318.HK	SG	HSI	21,428.00	21,528.00
	MS_HSI RP2708I 65382.HK	MS	HSI	21,500.00	21,600.00
	UB_HSI RP2804R 65434.HK	UB	HSI	21,500.00	21,600.00
	UB_HSI RP2702L 65435.HK	UB	HSI	21,500.00	21,600.00
	BP_HSI RP29016 65489.HK	BP	HSI	21,500.00	21,600.00
	BP_HSI RP29017 65502.HK	BP	HSI	21,420.00	21,520.00
	BP_XIAMIRP2801N 65521.HK	BP	XIAOMI-W	44.50	44.90
	BI_HSI RP2712R 65556.HK	BI	HSI	21,488.00	21,588.00
	JP_HSI RP28039 65609.HK	JP	HSI	21,500.00	21,600.00
	GJ_HSI RP2711E 65668.HK	GJ	HSI	21,500.00	21,600.00
	UB_HSI RP2803T 65671.HK	UB	HSI	21,418.00	21,518.00
	UB_HSI RP2803U 65672.HK	UB	HSI	21,550.00	21,650.00
	SG_HSI RP2802L 65738.HK	SG	HSI	21,478.00	21,578.00
	HS_HSI RP2804A 65791.HK	HS	HSI	21,467.00	21,567.00
	CI_HSI RP27114 65838.HK	CI	HSI	21,418.00	21,518.00
	BP_HSI RP29019 65846.HK	BP	HSI	21,460.00	21,560.00
	CT_HSI RP2710E 65879.HK	CT	HSI	21,500.00	21,600.00
	CT_HKEX RP2707D 65888.HK	CT	HKEX	335.40	337.40
	CT_XIAMIRP2612Z 65899.HK	CT	XIAOMI-W	43.25	43.75
	JP_HSI RP2803L 65901.HK	JP	HSI	21,418.00	21,518.00
	MS_HSI RP27103 65938.HK	MS	HSI	21,550.00	21,650.00

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Last updated on 6 January 2023.

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