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 GJ HS BP SG MS CT BI HU GS	Underlying All CNOOC CM BANK CCB ICBC HSI MEITUAN-W TENCENT HKEX PING AN HSBC HOLDINGS TECHTRONIC IND HSCEI SMIC XIAOMI-W KUAISHOU-W BABA-SW BYD COMPANY JD-SW AIA CHINA MOBILE SINOPEC CORP XPENG-W NTES-S PETROCHINA No results found	Call Level	Strike
2024-05-16	UB_CNOOCRC2610D 57258.HK	UB	CNOOC	19.30	19.05
	UB_CNOOCRC2610F 57989.HK	UB	CNOOC	19.80	19.55
	JP_CMB RP2408A 50171.HK	JP	CM BANK	39.00	39.40
	UB_CCB RP2411A 50362.HK	UB	CCB	5.80	5.90
	JP_ICBC RP2501A 50586.HK	JP	ICBC	4.60	4.70
	GJ_HSI RP2603U 51027.HK	GJ	HSI	19,425.00	19,525.00
	JP_HSI RP2605A 51077.HK	JP	HSI	19,421.00	19,521.00
	UB_HSI RP2604S 51108.HK	UB	HSI	19,421.00	19,521.00
	HS_HSI RP2604A 51127.HK	HS	HSI	19,421.00	19,521.00
	BP_HSI RP2603V 51134.HK	BP	HSI	19,430.00	19,530.00
	UB_HSI RP2604E 51201.HK	UB	HSI	19,422.00	19,522.00
	SG_HSI RP2502Y 51447.HK	SG	HSI	19,400.00	19,500.00
	BP_HSI RP2607D 51479.HK	BP	HSI	19,400.00	19,500.00
	UB_HSI RP2604J 51505.HK	UB	HSI	19,350.00	19,450.00
	HS_HSI RP2603Y 51515.HK	HS	HSI	19,388.00	19,488.00
	JP_HSI RP2605P 51556.HK	JP	HSI	19,400.00	19,500.00
	SG_HSI RP2601Y 51581.HK	SG	HSI	19,328.00	19,428.00
	JP_HSI RP2605R 51632.HK	JP	HSI	19,350.00	19,450.00
	BP_HSI RP2608G 51654.HK	BP	HSI	19,350.00	19,450.00
	UB_HSI RP2602V 51686.HK	UB	HSI	19,338.00	19,438.00
	SG_HSI RP2512X 51733.HK	SG	HSI	19,368.00	19,468.00
	UB_HSI RP2602J 51782.HK	UB	HSI	19,400.00	19,500.00
	HS_HSI RP2605G 51800.HK	HS	HSI	19,318.00	19,418.00
	GJ_HSI RP2604J 53675.HK	GJ	HSI	19,400.00	19,500.00
	JP_MTUANRP2406C 54520.HK	JP	MEITUAN-W	128.00	131.00
	SG_MTUANRP2412D 54562.HK	SG	MEITUAN-W	127.00	130.00
	UB_MTUANRP2407B 54583.HK	UB	MEITUAN-W	126.00	129.00
	SG_TENCTRP2611B 55973.HK	SG	TENCENT	390.00	392.80
	SG_TENCTRP2611C 55974.HK	SG	TENCENT	400.00	402.80
	UB_TENCTRP2611B 56046.HK	UB	TENCENT	400.00	402.80
	UB_TENCTRP2611C 56047.HK	UB	TENCENT	390.00	392.80
	HS_TENCTRP2611B 56182.HK	HS	TENCENT	390.00	392.80
	JP_TENCTRP2602G 56215.HK	JP	TENCENT	390.00	392.80
	JP_TENCTRP2601E 56219.HK	JP	TENCENT	400.00	402.80
	MS_TENCTRP2612A 56385.HK	MS	TENCENT	385.00	387.80
	UB_TENCTRP2701C 56511.HK	UB	TENCENT	385.00	387.80
	JP_TENCTRP2603O 56552.HK	JP	TENCENT	385.00	387.80
	MS_TENCTRP2612B 56566.HK	MS	TENCENT	399.00	401.80
	CT_TENCTRP2603C 56641.HK	CT	TENCENT	401.00	404.00
	CT_MTUANRP2603C 56646.HK	CT	MEITUAN-W	127.60	130.60
	UB_TENCTRP2701E 56743.HK	UB	TENCENT	395.00	397.80
	BP_HKEX RP2511B 56867.HK	BP	HKEX	290.00	292.00
	BP_TENCTRP2511D 56868.HK	BP	TENCENT	390.00	392.80
	HS_TENCTRP2611D 56893.HK	HS	TENCENT	400.00	402.80
	CT_HSI RP2504D 56947.HK	CT	HSI	19,400.00	19,500.00
	GJ_HSI RP2605T 57053.HK	GJ	HSI	19,350.00	19,450.00
	HS_HSI RP2606R 57073.HK	HS	HSI	19,350.00	19,450.00
	JP_TENCTRP2604D 57195.HK	JP	TENCENT	395.00	397.80
	BP_TENCTRP2511F 57460.HK	BP	TENCENT	400.00	402.80
	BI_HSI RP2412K 57470.HK	BI	HSI	19,400.00	19,500.00
	HU_HSI RP2604I 57515.HK	HU	HSI	19,400.00	19,500.00
	HU_HSI RP2607C 57812.HK	HU	HSI	18,800.00	18,900.00
	BP_HSI RP2703B 57818.HK	BP	HSI	18,900.00	19,000.00
	BP_HSI RP2703V 57819.HK	BP	HSI	18,860.00	18,960.00
	HS_HSI RP2606Z 57821.HK	HS	HSI	18,538.00	18,638.00
	HS_HSI RP2606G 57823.HK	HS	HSI	18,700.00	18,800.00
	HS_HSI RP2606I 57824.HK	HS	HSI	18,800.00	18,900.00
	HS_HSI RP2606A 57826.HK	HS	HSI	19,228.00	19,328.00
	HS_HSI RP2606H 57828.HK	HS	HSI	18,900.00	19,000.00
	GJ_HSI RP2605X 57862.HK	GJ	HSI	19,128.00	19,228.00
	HS_HSI RP2605H 57865.HK	HS	HSI	19,000.00	19,100.00
	BP_HSI RP2703X 57894.HK	BP	HSI	19,000.00	19,100.00
	CT_HSI RP2504O 57916.HK	CT	HSI	18,800.00	18,900.00
	CT_HSI RP2602N 57917.HK	CT	HSI	18,700.00	18,800.00
	CT_HSI RP2602O 57935.HK	CT	HSI	18,900.00	19,000.00
	CT_HSI RP2604R 57936.HK	CT	HSI	19,000.00	19,100.00
	JP_HSI RP2604P 57965.HK	JP	HSI	18,700.00	18,800.00
	JP_HSI RP2612G 57966.HK	JP	HSI	18,850.00	18,950.00
	JP_HSI RP2612H 57968.HK	JP	HSI	18,538.00	18,638.00
	JP_HSI RP2604J 57971.HK	JP	HSI	19,180.00	19,280.00
	JP_HSI RP2612I 57972.HK	JP	HSI	19,020.00	19,120.00
	JP_HSI RP2612J 57976.HK	JP	HSI	19,360.00	19,460.00
	UB_HSI RP2611R 57984.HK	UB	HSI	18,538.00	18,638.00
	UB_HSI RP2601O 57985.HK	UB	HSI	18,588.00	18,688.00
	UB_HSI RP2611U 57986.HK	UB	HSI	18,700.00	18,800.00
	UB_HSI RP2610M 57987.HK	UB	HSI	18,850.00	18,950.00
	UB_HSI RP2611V 57994.HK	UB	HSI	19,000.00	19,100.00
	UB_HSI RP2609H 57995.HK	UB	HSI	19,188.00	19,288.00
	UB_PINANRP2410A 57999.HK	UB	PING AN	43.00	43.60
	UB_HSI RP2609R 58025.HK	UB	HSI	19,388.00	19,488.00
	SG_HSI RP2603W 58026.HK	SG	HSI	18,538.00	18,638.00
	SG_HSI RP2604W 58027.HK	SG	HSI	18,618.00	18,718.00
	SG_HSI RP2603A 58028.HK	SG	HSI	18,700.00	18,800.00
	SG_HSI RP2604R 58029.HK	SG	HSI	18,800.00	18,900.00
	SG_HSI RP2602L 58030.HK	SG	HSI	18,908.00	19,008.00
	SG_HSI RP2603C 58031.HK	SG	HSI	19,058.00	19,158.00
	SG_HSI RP2603D 58032.HK	SG	HSI	19,228.00	19,328.00
	SG_HSI RP2604E 58055.HK	SG	HSI	19,348.00	19,448.00
	HS_HSI RP2606M 58620.HK	HS	HSI	19,400.00	19,500.00
	BI_PINANRP2407A 59010.HK	BI	PING AN	43.00	43.80
	SG_PINANRP2410A 59080.HK	SG	PING AN	42.00	42.60
	JP_PINANRP2407A 59095.HK	JP	PING AN	42.00	42.60
	CT_PINANRP2408B 60700.HK	CT	PING AN	42.05	42.65
	HS_PINANRP2512A 61292.HK	HS	PING AN	42.00	42.60
	HS_HKEX RP2504A 61865.HK	HS	HKEX	290.00	292.00
	CT_HKEX RP2407A 62286.HK	CT	HKEX	293.40	295.40
	UB_HSBC RP2406B 64957.HK	UB	HSBC HOLDINGS	69.34	70.31
	UB_ICBC RP2408A 68372.HK	UB	ICBC	4.70	4.80
2024-05-14	HS_CNOOCRC2502B 57166.HK	HS	CNOOC	19.50	19.25
	UB_TTI RP2410A 51209.HK	UB	TECHTRONIC IND	115.00	118.00
	BP_HSI RP2608B 51526.HK	BP	HSI	19,190.00	19,290.00
	BP_HSI RP2608C 51528.HK	BP	HSI	19,180.00	19,280.00
	BP_HSI RP2608D 51541.HK	BP	HSI	19,250.00	19,350.00
	JP_HSI RP2605M 51542.HK	JP	HSI	19,174.00	19,274.00
	JP_HSI RP2605N 51550.HK	JP	HSI	19,250.00	19,350.00
	UB_HSI RP2604D 51565.HK	UB	HSI	19,174.00	19,274.00
	UB_HSI RP2604G 51566.HK	UB	HSI	19,300.00	19,400.00
	HS_HSI RP2605A 51596.HK	HS	HSI	19,288.00	19,388.00
	BP_HSI RP2605V 51614.HK	BP	HSI	19,250.00	19,350.00
	JP_HSI RP2605Q 51631.HK	JP	HSI	19,200.00	19,300.00
	BP_HSI RP2605Y 51652.HK	BP	HSI	19,250.00	19,350.00
	HS_HSI RP2605D 51657.HK	HS	HSI	19,200.00	19,300.00
	UB_HSI RP2604L 51685.HK	UB	HSI	19,200.00	19,300.00
	BP_HSI RP2608H 51708.HK	BP	HSI	19,300.00	19,400.00
	BP_HSI RP2607F 51713.HK	BP	HSI	19,250.00	19,350.00
	GJ_HSI RP2603F 51719.HK	GJ	HSI	19,268.00	19,368.00
	BP_HSI RP2608I 51749.HK	BP	HSI	19,200.00	19,300.00
	BP_HSI RP2608J 51752.HK	BP	HSI	19,130.00	19,230.00
	UB_HSI RP2604M 51780.HK	UB	HSI	19,250.00	19,350.00
	HS_HSI RP2605F 51798.HK	HS	HSI	19,168.00	19,268.00
	JP_HSI RP2605V 51803.HK	JP	HSI	19,300.00	19,400.00
	JP_HSI RP2605W 51819.HK	JP	HSI	19,150.00	19,250.00
	GJ_HSI RP2603H 51876.HK	GJ	HSI	19,150.00	19,250.00
	JP_HSI RP2606C 51940.HK	JP	HSI	19,230.00	19,330.00
	SG_HSI RP2512Z 51979.HK	SG	HSI	19,148.00	19,248.00
	UB_HSI RP2605C 52014.HK	UB	HSI	19,150.00	19,250.00
	BP_HSI RP2608U 52098.HK	BP	HSI	19,150.00	19,250.00
	BP_HSI RP2603S 52099.HK	BP	HSI	19,250.00	19,350.00
	GJ_HSI RP2604C 53050.HK	GJ	HSI	19,300.00	19,400.00
	GJ_HSI RP2604G 53378.HK	GJ	HSI	19,200.00	19,300.00
	HS_HSI RP2606D 53479.HK	HS	HSI	19,128.00	19,228.00
	UB_HSI RP2605U 53737.HK	UB	HSI	19,238.00	19,338.00
	JP_HSI RP2606X 53766.HK	JP	HSI	19,220.00	19,320.00
	SG_HSCEIRP2504B 54180.HK	SG	HSCEI	6,800.00	6,900.00
	UB_SMIC RP2612A 54447.HK	UB	SMIC	16.50	17.10
	GS_MTUANRP2503A 56212.HK	GS	MEITUAN-W	125.00	128.00
	HS_MTUANRP2412A 56266.HK	HS	MEITUAN-W	125.00	128.00
	HS_XIAMIRP2602A 56465.HK	HS	XIAOMI-W	20.00	20.40
	CT_TENCTRP2603B 56639.HK	CT	TENCENT	383.00	386.00
	CT_HSI RP2602L 56776.HK	CT	HSI	19,300.00	19,400.00
	BI_SMIC RP2412M 56833.HK	BI	SMIC	16.66	17.26
	BP_XIAMIRP2511B 56869.HK	BP	XIAOMI-W	20.00	20.40
	SG_HSI RP2604M 56911.HK	SG	HSI	19,200.00	19,300.00
	SG_HSI RP2603L 56926.HK	SG	HSI	19,300.00	19,400.00
	CT_HSI RP2504K 56946.HK	CT	HSI	19,200.00	19,300.00
	JP_MTUANRP2604B 56981.HK	JP	MEITUAN-W	125.00	128.00
	BI_HSI RP2412H 57097.HK	BI	HSI	19,200.00	19,300.00
	SG_HSI RP2602M 57134.HK	SG	HSI	19,128.00	19,228.00
	SG_HSI RP2602U 57135.HK	SG	HSI	19,248.00	19,348.00
	HS_HSI RP2605V 57271.HK	HS	HSI	19,250.00	19,350.00
	HU_HSI RP2604G 57290.HK	HU	HSI	19,300.00	19,400.00
	JP_HSI RP2604L 57322.HK	JP	HSI	19,130.00	19,230.00
	SG_HSI RP2603P 57368.HK	SG	HSI	19,168.00	19,268.00
	SG_HSI RP2604D 57369.HK	SG	HSI	19,268.00	19,368.00
	HU_HSI RP2604J 57516.HK	HU	HSI	19,200.00	19,300.00
	UB_KUASORP2511A 57645.HK	UB	KUAISHOU-W	60.00	63.00
	BP_HSI RP2703S 57697.HK	BP	HSI	18,320.00	18,420.00
	HU_HSI RP2604P 57698.HK	HU	HSI	18,400.00	18,500.00
	GJ_HSI RP2605P 57704.HK	GJ	HSI	18,988.00	19,088.00
	GJ_HSI RP2605Q 57706.HK	GJ	HSI	18,850.00	18,950.00
	BP_HSI RP2703T 57709.HK	BP	HSI	18,540.00	18,640.00
	SG_HSI RP2601W 57717.HK	SG	HSI	18,328.00	18,428.00
	SG_HSI RP2604O 57719.HK	SG	HSI	18,448.00	18,548.00
	SG_HSI RP2604S 57721.HK	SG	HSI	18,548.00	18,648.00
	SG_HSI RP2601B 57730.HK	SG	HSI	18,678.00	18,778.00
	SG_HSI RP2602B 57731.HK	SG	HSI	18,838.00	18,938.00
	SG_HSI RP2602H 57735.HK	SG	HSI	19,028.00	19,128.00
	UB_HSI RP2611O 57742.HK	UB	HSI	18,315.00	18,415.00
	UB_HSI RP2609L 57743.HK	UB	HSI	18,638.00	18,738.00
	UB_HSI RP2610K 57745.HK	UB	HSI	18,500.00	18,600.00
	UB_HSI RP2609B 57757.HK	UB	HSI	18,748.00	18,848.00
	UB_HSI RP2609F 57758.HK	UB	HSI	18,908.00	19,008.00
	HS_HSI RP2606V 57766.HK	HS	HSI	18,350.00	18,450.00
	HS_HSI RP2606W 57767.HK	HS	HSI	18,500.00	18,600.00
	HS_HSI RP2605N 57772.HK	HS	HSI	18,930.00	19,030.00
	HS_HSI RP2605X 57773.HK	HS	HSI	18,830.00	18,930.00
	HS_HSI RP2605J 57775.HK	HS	HSI	18,730.00	18,830.00
	HS_HSI RP2605Y 57776.HK	HS	HSI	18,628.00	18,728.00
	JP_HSI RP2612C 57781.HK	JP	HSI	18,350.00	18,450.00
	JP_HSI RP2612D 57783.HK	JP	HSI	18,500.00	18,600.00
	JP_HSI RP2611Q 57797.HK	JP	HSI	18,790.00	18,890.00
	JP_HSI RP2612E 57800.HK	JP	HSI	18,960.00	19,060.00
	JP_HSI RP2612F 57802.HK	JP	HSI	18,620.00	18,720.00
	HS_HSI RP2606F 58613.HK	HS	HSI	19,300.00	19,400.00
	UB_XIAMIRP2409C 58892.HK	UB	XIAOMI-W	20.00	20.40
	HS_HSI RP2606B 58920.HK	HS	HSI	19,250.00	19,350.00
	JP_ALIBARP2406A 59561.HK	JP	BABA-SW	83.00	84.50
	MS_ALIBARP2405A 60009.HK	MS	BABA-SW	82.00	83.40
	HS_ALIBARP2406C 60017.HK	HS	BABA-SW	82.00	83.50
	SG_ALIBARP2411C 60050.HK	SG	BABA-SW	82.00	83.50
	UB_ALIBARP2412D 60367.HK	UB	BABA-SW	83.00	84.50
	HS_HSI RP2610G 60911.HK	HS	HSI	19,150.00	19,250.00
2024-05-13	BP_BYD RC2511B 56858.HK	BP	BYD COMPANY	220.00	216.00
	JP_TENCTRP2601D 50078.HK	JP	TENCENT	380.00	382.80
	JP_HSI RP2605S 51633.HK	JP	HSI	19,063.00	19,163.00
	BP_HSI RP2608E 51650.HK	BP	HSI	19,100.00	19,200.00
	BP_HSI RP2608F 51651.HK	BP	HSI	19,070.00	19,170.00
	HS_HSI RP2605C 51656.HK	HS	HSI	19,088.00	19,188.00
	UB_HSI RP2604K 51681.HK	UB	HSI	19,063.00	19,163.00
	UB_HSI RP2601A 51682.HK	UB	HSI	19,113.00	19,213.00
	GJ_HSI RP2603G 51723.HK	GJ	HSI	19,088.00	19,188.00
	SG_HSI RP2601H 51741.HK	SG	HSI	19,076.00	19,176.00
	BP_HSI RP2605A 51755.HK	BP	HSI	19,100.00	19,200.00
	UB_HSI RP2604U 51788.HK	UB	HSI	19,076.00	19,176.00
	BP_HSI RP2608K 51866.HK	BP	HSI	19,080.00	19,180.00
	BP_HSI RP2608O 51906.HK	BP	HSI	19,000.00	19,100.00
	BP_HSI RP2608Q 51909.HK	BP	HSI	19,050.00	19,150.00
	BP_HSI RP2605E 51910.HK	BP	HSI	19,000.00	19,100.00
	JP_HSI RP2606A 51929.HK	JP	HSI	19,000.00	19,100.00
	JP_HSI RP2606D 51945.HK	JP	HSI	19,100.00	19,200.00
	SG_HSI RP2601J 51978.HK	SG	HSI	19,000.00	19,100.00
	UB_HSI RP2605D 52017.HK	UB	HSI	19,000.00	19,100.00
	HS_HSI RP2604F 52037.HK	HS	HSI	19,000.00	19,100.00
	UB_HSI RP2601D 52075.HK	UB	HSI	19,000.00	19,100.00
	UB_HSI RP2602W 52077.HK	UB	HSI	19,100.00	19,200.00
	BP_HSI RP2605F 52096.HK	BP	HSI	19,050.00	19,150.00
	JP_HSI RP2606H 52120.HK	JP	HSI	19,050.00	19,150.00
	GJ_HSI RP2603D 52158.HK	GJ	HSI	19,000.00	19,100.00
	UB_HSI RP2605Q 52412.HK	UB	HSI	19,050.00	19,150.00
	SG_HSI RP2512G 52624.HK	SG	HSI	19,008.00	19,108.00
	HS_HSI RP2605T 52873.HK	HS	HSI	19,028.00	19,128.00
	SG_HSI RP2604Q 53693.HK	SG	HSI	19,048.00	19,148.00
	UB_HSI RP2607F 53736.HK	UB	HSI	19,118.00	19,218.00
	SG_TENCTRP2610A 54512.HK	SG	TENCENT	380.00	382.80
	UB_TENCTRP2604A 54647.HK	UB	TENCENT	380.00	382.80
	SG_JDCOMRP2412B 54648.HK	SG	JD-SW	130.00	132.80
	UB_JDCOMRP2502A 54676.HK	UB	JD-SW	130.00	132.80
	JP_MTUANRP2408B 54964.HK	JP	MEITUAN-W	123.00	126.00
	BP_JDCOMRP2511B 55944.HK	BP	JD-SW	130.00	133.00
	JP_TENCTRP2603K 56014.HK	JP	TENCENT	375.00	377.80
	BP_TENCTRP2511C 56162.HK	BP	TENCENT	380.00	382.80
	UB_TENCTRP2612C 56253.HK	UB	TENCENT	375.00	377.80
	HU_HSI RP2604S 56569.HK	HU	HSI	19,000.00	19,100.00
	SG_HSI RP2603I 56598.HK	SG	HSI	19,100.00	19,200.00
	CT_HSI RP2602G 56632.HK	CT	HSI	19,000.00	19,100.00
	CT_HSI RP2504H 56775.HK	CT	HSI	19,100.00	19,200.00
	BI_HSI RP2412D 56829.HK	BI	HSI	19,000.00	19,100.00
	GJ_HSI RP2605K 56877.HK	GJ	HSI	19,000.00	19,100.00
	GJ_HSI RP2605F 57054.HK	GJ	HSI	19,100.00	19,200.00
	HS_HSI RP2606Y 57077.HK	HS	HSI	19,000.00	19,100.00
	HS_TENCTRP2611F 57220.HK	HS	TENCENT	380.00	382.80
	HU_HSI RP2604A 57282.HK	HU	HSI	19,100.00	19,200.00
	GJ_HSI RP2605V 57299.HK	GJ	HSI	19,018.00	19,118.00
	BP_MTUANRP2511E 57464.HK	BP	MEITUAN-W	120.00	123.00
	BP_ALIBARP2511B 57465.HK	BP	BABA-SW	80.00	81.50
	UB_MTUANRP2604C 57576.HK	UB	MEITUAN-W	122.00	125.00
	BP_HSI RP2703L 57585.HK	BP	HSI	18,500.00	18,600.00
	BP_HSI RP2703M 57586.HK	BP	HSI	18,600.00	18,700.00
	BP_HSI RP2703N 57587.HK	BP	HSI	18,480.00	18,580.00
	HS_HSI RP2606X 57588.HK	HS	HSI	18,600.00	18,700.00
	HS_HSI RP2606P 57589.HK	HS	HSI	18,480.00	18,580.00
	HU_HSI RP2604K 57593.HK	HU	HSI	18,315.00	18,415.00
	HU_HSI RP2604L 57595.HK	HU	HSI	18,688.00	18,788.00
	HU_HSI RP2604M 57596.HK	HU	HSI	18,500.00	18,600.00
	BP_HSI RP2703O 57601.HK	BP	HSI	18,420.00	18,520.00
	HS_HSI RP2606Q 57602.HK	HS	HSI	18,314.00	18,414.00
	BP_HSI RP2703P 57607.HK	BP	HSI	18,400.00	18,500.00
	BP_HSI RP2703Q 57608.HK	BP	HSI	18,550.00	18,650.00
	BP_HSI RP2703R 57609.HK	BP	HSI	18,350.00	18,450.00
	JP_HSI RP2611P 57614.HK	JP	HSI	18,450.00	18,550.00
	JP_HSI RP2612A 57621.HK	JP	HSI	18,314.00	18,414.00
	JP_HSI RP2611A 57623.HK	JP	HSI	18,730.00	18,830.00
	JP_HSI RP2612B 57624.HK	JP	HSI	18,600.00	18,700.00
	GJ_HSI RP2605S 57634.HK	GJ	HSI	18,738.00	18,838.00
	GJ_HSI RP2605W 57635.HK	GJ	HSI	18,600.00	18,700.00
	GJ_HSI RP2605H 57636.HK	GJ	HSI	18,350.00	18,450.00
	UB_AIA RP2410E 57639.HK	UB	AIA	64.00	64.60
	UB_TENCTRP2612G 57643.HK	UB	TENCENT	370.00	372.80
	UB_HSI RP2611T 57653.HK	UB	HSI	18,314.00	18,414.00
	UB_HSI RP2610H 57654.HK	UB	HSI	18,450.00	18,550.00
	UB_HSI RP2610I 57655.HK	UB	HSI	18,588.00	18,688.00
	UB_HSI RP2609K 57656.HK	UB	HSI	18,698.00	18,798.00
	SG_HSI RP2603T 57663.HK	SG	HSI	18,600.00	18,700.00
	SG_HSI RP2601V 57664.HK	SG	HSI	18,718.00	18,818.00
	SG_HSI RP2603U 57675.HK	SG	HSI	18,500.00	18,600.00
	SG_HSI RP2603V 57679.HK	SG	HSI	18,314.00	18,414.00
	SG_HSI RP2604G 57680.HK	SG	HSI	18,400.00	18,500.00
	SG_MTUANRP2612B 57682.HK	SG	MEITUAN-W	120.00	123.00
	CT_HSI RP2502X 57687.HK	CT	HSI	18,600.00	18,700.00
	CT_HSI RP2504W 57691.HK	CT	HSI	18,500.00	18,600.00
	CT_HSI RP2504N 57693.HK	CT	HSI	18,400.00	18,500.00
	CT_HSI RP2504X 57694.HK	CT	HSI	18,314.00	18,414.00
	HS_HSI RP2603O 58612.HK	HS	HSI	19,100.00	19,200.00
	HS_HSI RP2606K 58619.HK	HS	HSI	19,050.00	19,150.00
	JP_HSI RP2609A 58932.HK	JP	HSI	19,000.00	19,100.00
	UB_ALIBARP2412A 59555.HK	UB	BABA-SW	81.00	82.50
	JP_ALIBARP2408A 60251.HK	JP	BABA-SW	81.00	82.50
	UB_HKEX RP2407D 61652.HK	UB	HKEX	288.00	290.00
	BI_HKEX RP2410B 64983.HK	BI	HKEX	288.00	291.00
	BP_C MOBRP2411L 69072.HK	BP	CHINA MOBILE	75.00	75.60
2024-05-10	JP_KUASORC2411B 57188.HK	JP	KUAISHOU-W	56.00	53.00
	JP_TENCTRC2412H 57542.HK	JP	TENCENT	365.00	362.20
	UB_TENCTRC2410V 57566.HK	UB	TENCENT	365.00	362.20
	CT_CCB RP2412A 50548.HK	CT	CCB	5.57	5.67
	UB_C MOBRP2412A 51860.HK	UB	CHINA MOBILE	73.00	73.60
	BP_HSI RP2608N 51905.HK	BP	HSI	18,900.00	19,000.00
	SG_HSI RP2601C 51977.HK	SG	HSI	18,900.00	19,000.00
	UB_HSI RP2605B 52013.HK	UB	HSI	18,900.00	19,000.00
	JP_HSI RP2606G 52109.HK	JP	HSI	18,900.00	19,000.00
	GJ_HSI RP2603J 52194.HK	GJ	HSI	18,900.00	19,000.00
	BP_HSI RP2605P 52255.HK	BP	HSI	18,950.00	19,050.00
	UB_CMB RP2408A 52282.HK	UB	CM BANK	38.00	38.40
	UB_HSI RP2602Z 52291.HK	UB	HSI	18,950.00	19,050.00
	HS_HSI RP2605O 52358.HK	HS	HSI	18,950.00	19,050.00
	UB_CCB RP2505A 52418.HK	UB	CCB	5.40	5.50
	JP_HSI RP2606R 53411.HK	JP	HSI	18,950.00	19,050.00
	HS_HSI RP2606C 53478.HK	HS	HSI	18,918.00	19,018.00
	UB_HSI RP2605I 53513.HK	UB	HSI	18,788.00	18,888.00
	UB_HSI RP2607Z 53525.HK	UB	HSI	18,938.00	19,038.00
	JP_HSI RP2606Z 53566.HK	JP	HSI	18,780.00	18,880.00
	SG_HSI RP2503J 53622.HK	SG	HSI	18,668.00	18,768.00
	JP_HSI RP2606P 53637.HK	JP	HSI	18,700.00	18,800.00
	UB_HSI RP2607B 53660.HK	UB	HSI	18,700.00	18,800.00
	BP_HSI RP2608X 53663.HK	BP	HSI	18,800.00	18,900.00
	HS_HSI RP2605Z 53665.HK	HS	HSI	18,800.00	18,900.00
	BP_HSI RP2608Z 53682.HK	BP	HSI	18,860.00	18,960.00
	BP_HSI RP2608L 53686.HK	BP	HSI	18,850.00	18,950.00
	SG_HSI RP2602A 53689.HK	SG	HSI	18,728.00	18,828.00
	SG_HSI RP2604P 53690.HK	SG	HSI	18,828.00	18,928.00
	UB_HSI RP2607E 53714.HK	UB	HSI	18,800.00	18,900.00
	UB_HSI RP2605N 53715.HK	UB	HSI	18,968.00	19,068.00
	JP_HSI RP2606V 53740.HK	JP	HSI	18,850.00	18,950.00
	BP_HSI RP2605Z 53796.HK	BP	HSI	18,850.00	18,950.00
	BP_HSI RP2608S 53800.HK	BP	HSI	18,700.00	18,800.00
	SG_HSI RP2602C 53833.HK	SG	HSI	18,700.00	18,800.00
	SG_HSI RP2603F 53834.HK	SG	HSI	18,800.00	18,900.00
	JP_HSI RP2606N 53839.HK	JP	HSI	18,750.00	18,850.00
	UB_HSI RP2605Y 53860.HK	UB	HSI	18,750.00	18,850.00
	UB_HSI RP2605F 53861.HK	UB	HSI	18,868.00	18,968.00
	HS_HSI RP2605S 53863.HK	HS	HSI	18,700.00	18,800.00
	HS_HSI RP2605M 53868.HK	HS	HSI	18,888.00	18,988.00
	BP_HSI RP2605D 53884.HK	BP	HSI	18,750.00	18,850.00
	CT_HSI RP2508B 53890.HK	CT	HSI	18,950.00	19,050.00
	JP_HSI RP2606Q 53908.HK	JP	HSI	18,800.00	18,900.00
	UB_HSI RP2605A 53923.HK	UB	HSI	18,738.00	18,838.00
	UB_HSI RP2607K 53927.HK	UB	HSI	18,888.00	18,988.00
	SG_HSI RP2604U 53945.HK	SG	HSI	18,648.00	18,748.00
	SG_HSI RP2604V 53947.HK	SG	HSI	18,768.00	18,868.00
	HS_HSI RP2605U 53954.HK	HS	HSI	18,750.00	18,850.00
	GJ_HSI RP2604L 53961.HK	GJ	HSI	18,800.00	18,900.00
	BP_HSI RP2605T 54009.HK	BP	HSI	18,650.00	18,750.00
	UB_HSI RP2605K 54050.HK	UB	HSI	18,668.00	18,768.00
	HS_HSI RP2606H 54059.HK	HS	HSI	18,666.00	18,766.00
	GJ_HSI RP2604P 54195.HK	GJ	HSI	18,700.00	18,800.00
	UB_HSI RP2605W 54469.HK	UB	HSI	18,688.00	18,788.00
	HS_C MOBRP2411A 55564.HK	HS	CHINA MOBILE	74.00	74.60
	SG_HSI RP2602G 56355.HK	SG	HSI	18,788.00	18,888.00
	HS_HSI RP2606U 56379.HK	HS	HSI	18,850.00	18,950.00
	JP_HSI RP2607B 56404.HK	JP	HSI	18,660.00	18,760.00
	GJ_HSI RP2605A 56451.HK	GJ	HSI	18,750.00	18,850.00
	JP_CCB RP2405A 56562.HK	JP	CCB	5.50	5.60
	HU_HSI RP2604R 56568.HK	HU	HSI	18,800.00	18,900.00
	SG_HSI RP2601X 56597.HK	SG	HSI	18,748.00	18,848.00
	CT_HSI RP2602K 56637.HK	CT	HSI	18,800.00	18,900.00
	CT_HSI RP2504U 56773.HK	CT	HSI	18,900.00	19,000.00
	CT_HSI RP2504G 56774.HK	CT	HSI	18,700.00	18,800.00
	BI_HSI RP2412B 56828.HK	BI	HSI	18,800.00	18,900.00
	GJ_HSI RP2605M 56878.HK	GJ	HSI	18,650.00	18,750.00
	HU_HSI RP2604Y 56883.HK	HU	HSI	18,900.00	19,000.00
	SG_HSI RP2603K 56925.HK	SG	HSI	18,948.00	19,048.00
	JP_HSI RP2611Y 56962.HK	JP	HSI	18,650.00	18,750.00
	GJ_HSI RP2605G 57055.HK	GJ	HSI	18,818.00	18,918.00
	GJ_HSI RP2605R 57057.HK	GJ	HSI	18,728.00	18,828.00
	HS_HSI RP2606A 57078.HK	HS	HSI	18,980.00	19,080.00
	SG_HSI RP2603Z 57161.HK	SG	HSI	18,738.00	18,838.00
	SG_HSI RP2604J 57162.HK	SG	HSI	18,868.00	18,968.00
	SG_HSI RP2602I 57163.HK	SG	HSI	18,988.00	19,088.00
	JP_HSI RP2611K 57186.HK	JP	HSI	18,770.00	18,870.00
	JP_HSI RP2611V 57187.HK	JP	HSI	18,920.00	19,020.00
	UB_HSI RP2611X 57254.HK	UB	HSI	18,650.00	18,750.00
	UB_HSI RP2610U 57255.HK	UB	HSI	18,768.00	18,868.00
	UB_HSI RP2611Y 57256.HK	UB	HSI	18,918.00	19,018.00
	HS_HSI RP2606L 57268.HK	HS	HSI	18,780.00	18,880.00
	HU_HSI RP2604F 57283.HK	HU	HSI	18,600.00	18,700.00
	GJ_HSI RP2605C 57300.HK	GJ	HSI	18,950.00	19,050.00
	JP_HSI RP2611X 57307.HK	JP	HSI	18,980.00	19,080.00
	JP_HSI RP2611G 57313.HK	JP	HSI	18,680.00	18,780.00
	JP_HSI RP2611J 57314.HK	JP	HSI	18,830.00	18,930.00
	SG_HSI RP2504G 57355.HK	SG	HSI	18,568.00	18,668.00
	SG_HSI RP2604L 57356.HK	SG	HSI	18,688.00	18,788.00
	SG_HSI RP2604A 57358.HK	SG	HSI	18,928.00	19,028.00
	SG_HSI RP2601I 57364.HK	SG	HSI	18,808.00	18,908.00
	BP_HSI RP2703E 57383.HK	BP	HSI	18,600.00	18,700.00
	UB_HSI RP2611A 57394.HK	UB	HSI	18,600.00	18,700.00
	UB_HSI RP2611K 57429.HK	UB	HSI	18,758.00	18,858.00
	UB_HSI RP2610E 57430.HK	UB	HSI	18,958.00	19,058.00
	BP_HSI RP2703F 57454.HK	BP	HSI	18,580.00	18,680.00
	BP_HKEX RP2511C 57458.HK	BP	HKEX	270.00	272.00
	BP_TENCTRP2511E 57459.HK	BP	TENCENT	370.00	372.80
	BP_XIAMIRP2511C 57463.HK	BP	XIAOMI-W	18.00	18.40
	BI_HSI RP2412I 57467.HK	BI	HSI	18,600.00	18,700.00
	BI_HSI RP2412J 57468.HK	BI	HSI	18,900.00	19,000.00
	HS_HSI RP2605W 57483.HK	HS	HSI	18,421.00	18,521.00
	SG_HSI RP2602N 57486.HK	SG	HSI	18,421.00	18,521.00
	SG_HSI RP2602Q 57488.HK	SG	HSI	18,528.00	18,628.00
	SG_HSI RP2602Y 57489.HK	SG	HSI	18,628.00	18,728.00
	SG_HSI RP2601R 57498.HK	SG	HSI	18,778.00	18,878.00
	SG_HSI RP2601S 57500.HK	SG	HSI	18,968.00	19,068.00
	GJ_HSI RP2605E 57508.HK	GJ	HSI	18,878.00	18,978.00
	GJ_HSI RP2605J 57509.HK	GJ	HSI	18,788.00	18,888.00
	GJ_HSI RP2605L 57511.HK	GJ	HSI	18,500.00	18,600.00
	BP_HSI RP2703G 57524.HK	BP	HSI	18,430.00	18,530.00
	BP_HSI RP2703H 57529.HK	BP	HSI	18,550.00	18,650.00
	BP_HSI RP2703K 57534.HK	BP	HSI	18,500.00	18,600.00
	HS_HSI RP2611X 57536.HK	HS	HSI	18,818.00	18,918.00
	HS_HSI RP2611Z 57537.HK	HS	HSI	18,718.00	18,818.00
	JP_HSI RP2601G 57544.HK	JP	HSI	18,570.00	18,670.00
	JP_HSI RP2601H 57545.HK	JP	HSI	18,421.00	18,521.00
	JP_HSI RP2611M 57548.HK	JP	HSI	18,870.00	18,970.00
	JP_HSI RP2611N 57549.HK	JP	HSI	18,720.00	18,820.00
	UB_HSI RP2611Q 57577.HK	UB	HSI	18,421.00	18,521.00
	UB_HSI RP2610G 57578.HK	UB	HSI	18,550.00	18,650.00
	UB_HSI RP2609X 57581.HK	UB	HSI	18,728.00	18,828.00
	UB_HSI RP2609J 57582.HK	UB	HSI	18,850.00	18,950.00
	HS_HSI RP2603S 58614.HK	HS	HSI	18,900.00	19,000.00
	HS_HSI RP2606J 58615.HK	HS	HSI	18,650.00	18,750.00
	GJ_HSI RP2604O 58641.HK	GJ	HSI	18,750.00	18,850.00
	HS_HSI RP2606O 58927.HK	HS	HSI	18,750.00	18,850.00
	UB_CP&CCRP2412A 59401.HK	UB	SINOPEC CORP	5.00	5.15
	HU_HSI RP2605A 59638.HK	HU	HSI	18,700.00	18,800.00
	SG_HSI RP2603O 59736.HK	SG	HSI	18,848.00	18,948.00
	SG_HKEX RP2410B 61937.HK	SG	HKEX	286.00	288.00
	JP_HKEX RP2407A 61963.HK	JP	HKEX	285.80	287.80
	BP_HKEX RP2411I 62029.HK	BP	HKEX	280.00	282.00
	JP_HKEX RP2410B 62237.HK	JP	HKEX	275.80	277.80
	UB_HKEX RP2409B 62454.HK	UB	HKEX	278.00	280.00
	HS_HKEX RP2504B 62944.HK	HS	HKEX	280.00	282.00
	BI_HKEX RP2410A 64982.HK	BI	HKEX	278.00	281.00
	SG_C MOBRP2407A 65266.HK	SG	CHINA MOBILE	74.00	74.60
	SG_HKEX RP2412B 65419.HK	SG	HKEX	278.00	280.00
	CT_HKEX RP2408C 65610.HK	CT	HKEX	278.80	280.80
	HS_CMB RP2411A 69983.HK	HS	CM BANK	38.00	38.40
2024-05-09	JP_XPENGRC2503B 56971.HK	JP	XPENG-W	31.00	29.50
	UB_NTES RC2502D 57235.HK	UB	NTES-S	150.00	148.00
	UB_XPENGRC2412A 57243.HK	UB	XPENG-W	31.00	29.50
	BP_HSI RC2409H 57261.HK	BP	HSI	18,470.00	18,370.00
	HU_HSI RC2607R 57287.HK	HU	HSI	18,500.00	18,400.00
	HU_HSI RC2607S 57291.HK	HU	HSI	18,300.00	18,200.00
	JP_HSI RC2607C 57303.HK	JP	HSI	18,450.00	18,350.00
	JP_HSI RC2608G 57306.HK	JP	HSI	18,300.00	18,200.00
	JP_HSI RC2608J 57325.HK	JP	HSI	18,578.00	18,478.00
	JP_TENCTRC2501B 57328.HK	JP	TENCENT	368.00	365.20
	JP_ALIBARC2501B 57333.HK	JP	BABA-SW	78.00	76.50
	SG_HSI RC2610J 57341.HK	SG	HSI	18,448.00	18,348.00
	SG_HSI RC2610K 57342.HK	SG	HSI	18,348.00	18,248.00
	SG_HSI RC2510Q 57370.HK	SG	HSI	18,578.00	18,478.00
	SG_HSI RC2610P 57373.HK	SG	HSI	18,508.00	18,408.00
	BP_HSI RC2409G 57375.HK	BP	HSI	18,500.00	18,400.00
	BP_HSI RC2409T 57382.HK	BP	HSI	18,550.00	18,450.00
	HS_HSI RC2608H 57385.HK	HS	HSI	18,300.00	18,200.00
	UB_HSI RC2509K 57388.HK	UB	HSI	18,300.00	18,200.00
	HS_HSI RC2608J 57395.HK	HS	HSI	18,400.00	18,300.00
	HS_HSI RC2608I 57397.HK	HS	HSI	18,578.00	18,478.00
	UB_MTUANRC2410R 57400.HK	UB	MEITUAN-W	119.00	116.00
	UB_TENCTRC2411J 57401.HK	UB	TENCENT	368.20	365.20
	UB_HKEX RC2410C 57414.HK	UB	HKEX	263.00	261.00
	UB_HSI RC2612Z 57424.HK	UB	HSI	18,578.00	18,478.00
	UB_HSI RC2509N 57425.HK	UB	HSI	18,450.00	18,350.00
	UB_ALIBARC2411K 57431.HK	UB	BABA-SW	79.00	77.50
	CT_HSI RC2410R 57436.HK	CT	HSI	18,578.00	18,478.00
	CT_AIA RP2412A 52960.HK	CT	AIA	63.10	63.70
	BP_HSI RP2703D 57262.HK	BP	HSI	18,480.00	18,580.00
	HS_HSI RP2606G 57263.HK	HS	HSI	18,467.00	18,567.00
	HS_HSI RP2606I 57266.HK	HS	HSI	18,550.00	18,650.00
	JP_HSI RP2611W 57304.HK	JP	HSI	18,550.00	18,650.00
	JP_HSI RP2601S 57305.HK	JP	HSI	18,467.00	18,567.00
	SG_HSI RP2504A 57363.HK	SG	HSI	18,467.00	18,567.00
	UB_HSI RP2611C 57396.HK	UB	HSI	18,467.00	18,567.00
	UB_HSI RP2610X 57399.HK	UB	HSI	18,517.00	18,617.00
	SG_XIAMIRP2409C 58673.HK	SG	XIAOMI-W	19.50	19.90
2024-05-08	HU_HSI RC2607O 57047.HK	HU	HSI	18,400.00	18,300.00
	GJ_HSI RC2508J 57050.HK	GJ	HSI	18,450.00	18,350.00
	BP_HSI RC2409U 57058.HK	BP	HSI	18,400.00	18,300.00
	BP_HSI RC2409W 57060.HK	BP	HSI	18,300.00	18,200.00
	BP_HSI RC2409Z 57061.HK	BP	HSI	18,410.00	18,310.00
	BP_HSI RC2409A 57063.HK	BP	HSI	18,450.00	18,350.00
	HS_HSI RC2608Z 57069.HK	HS	HSI	18,350.00	18,250.00
	HS_HSI RC2608E 57075.HK	HS	HSI	18,475.00	18,375.00
	BI_HSI RC2412U 57093.HK	BI	HSI	18,400.00	18,300.00
	CT_HSI RC2410O 57123.HK	CT	HSI	18,300.00	18,200.00
	CT_HSI RC2410P 57124.HK	CT	HSI	18,400.00	18,300.00
	CT_HSI RC2410Q 57127.HK	CT	HSI	18,475.00	18,375.00
	SG_HSI RC2510M 57139.HK	SG	HSI	18,308.00	18,208.00
	SG_HKEX RC2505G 57146.HK	SG	HKEX	258.00	256.00
	SG_HSI RC2508Q 57158.HK	SG	HSI	18,475.00	18,375.00
	SG_HSI RC2510P 57159.HK	SG	HSI	18,408.00	18,308.00
	JP_HSI RC2608E 57182.HK	JP	HSI	18,475.00	18,375.00
	JP_HSI RC2612I 57183.HK	JP	HSI	18,350.00	18,250.00
	JP_HKEX RC2411D 57193.HK	JP	HKEX	262.00	260.00
	JP_TENCTRC2412G 57194.HK	JP	TENCENT	362.20	359.40
	JP_ALIBARC2501A 57199.HK	JP	BABA-SW	76.00	74.50
	UB_ALIBARC2411J 57232.HK	UB	BABA-SW	77.00	75.50
	UB_KUASORC2411D 57234.HK	UB	KUAISHOU-W	57.00	54.00
	UB_TENCTRC2410U 57245.HK	UB	TENCENT	362.40	359.40
	UB_HSI RC2612I 57247.HK	UB	HSI	18,475.00	18,375.00
	UB_HSI RC2501L 57248.HK	UB	HSI	18,425.00	18,325.00
	UB_HSI RC2608N 57260.HK	UB	HSI	18,350.00	18,250.00
	MS_XIAMIRP2512B 56389.HK	MS	XIAOMI-W	19.20	19.60
	MS_HSBC RP2412A 56733.HK	MS	HSBC HOLDINGS	70.50	71.00
	BP_HSI RP2703V 57031.HK	BP	HSI	18,300.00	18,400.00
	BP_HSI RP2703W 57032.HK	BP	HSI	18,400.00	18,500.00
	BP_HSI RP2703X 57033.HK	BP	HSI	18,500.00	18,600.00
	BP_HSI RP2703Y 57034.HK	BP	HSI	18,600.00	18,700.00
	BP_HSI RP2703A 57035.HK	BP	HSI	18,210.00	18,310.00
	HS_HSI RP2606W 57036.HK	HS	HSI	18,208.00	18,308.00
	HS_HSI RP2606P 57038.HK	HS	HSI	18,300.00	18,400.00
	HS_HSI RP2606Z 57040.HK	HS	HSI	18,400.00	18,500.00
	HS_HSI RP2606V 57041.HK	HS	HSI	18,500.00	18,600.00
	HS_HSI RP2606Q 57042.HK	HS	HSI	18,600.00	18,700.00
	HU_HSI RP2604B 57043.HK	HU	HSI	18,300.00	18,400.00
	HU_HSI RP2604C 57044.HK	HU	HSI	18,500.00	18,600.00
	BP_HSI RP2703B 57062.HK	BP	HSI	18,420.00	18,520.00
	BI_HSI RP2412F 57096.HK	BI	HSI	18,500.00	18,600.00
	CT_HSI RP2504P 57100.HK	CT	HSI	18,600.00	18,700.00
	CT_HSI RP2504M 57102.HK	CT	HSI	18,500.00	18,600.00
	CT_HSI RP2504V 57107.HK	CT	HSI	18,400.00	18,500.00
	CT_HSI RP2504Q 57109.HK	CT	HSI	18,300.00	18,400.00
	SG_HSI RP2601E 57128.HK	SG	HSI	18,208.00	18,308.00
	SG_HSI RP2604Y 57130.HK	SG	HSI	18,300.00	18,400.00
	SG_HSI RP2604Z 57131.HK	SG	HSI	18,400.00	18,500.00
	SG_HSI RP2604F 57132.HK	SG	HSI	18,500.00	18,600.00
	SG_HSI RP2604I 57133.HK	SG	HSI	18,600.00	18,700.00
	JP_HSI RP2611E 57175.HK	JP	HSI	18,300.00	18,400.00
	JP_HSI RP2611F 57176.HK	JP	HSI	18,600.00	18,700.00
	JP_HSI RP2611H 57177.HK	JP	HSI	18,450.00	18,550.00
	JP_HSI RP2601R 57180.HK	JP	HSI	18,208.00	18,308.00
	JP_TENCTRP2604B 57181.HK	JP	TENCENT	365.00	367.80
	UB_HSI RP2611P 57223.HK	UB	HSI	18,208.00	18,308.00
	UB_HSI RP2509S 57224.HK	UB	HSI	18,258.00	18,358.00
	UB_HSI RP2610T 57225.HK	UB	HSI	18,350.00	18,450.00
	UB_HSI RP2611S 57226.HK	UB	HSI	18,500.00	18,600.00
	UB_XIAMIRP2409B 58535.HK	UB	XIAOMI-W	18.80	19.20
	CT_XIAMIRP2409A 59176.HK	CT	XIAOMI-W	18.88	19.28
	JP_XIAMIRP2407A 59242.HK	JP	XIAOMI-W	19.00	19.40
	UB_XIAMIRP2411B 59376.HK	UB	XIAOMI-W	18.28	18.68
	HS_XIAMIRP2410C 59856.HK	HS	XIAOMI-W	18.50	18.90
	JP_HSBC RP2406A 62248.HK	JP	HSBC HOLDINGS	70.00	70.80
	BP_HSBC RP2411D 63362.HK	BP	HSBC HOLDINGS	70.00	71.00
	BP_XIAMIRP2411G 64029.HK	BP	XIAOMI-W	19.00	19.40
	SG_HSBC RP2407D 65552.HK	SG	HSBC HOLDINGS	70.00	70.80
2024-05-07	BP_MTUANRC2511E 56861.HK	BP	MEITUAN-W	115.00	112.00
	JP_MTUANRC2411K 56968.HK	JP	MEITUAN-W	116.00	113.00
	UB_MTUANRC2410P 57000.HK	UB	MEITUAN-W	116.00	113.00
	UB_AIA RP2410B 52868.HK	UB	AIA	63.00	63.60
	HS_HSI RP2605P 53666.HK	HS	HSI	18,608.00	18,708.00
	UB_HSI RP2605M 53713.HK	UB	HSI	18,638.00	18,738.00
	SG_HSI RP2602J 56354.HK	SG	HSI	18,628.00	18,728.00
	UB_HSI RP2603S 56456.HK	UB	HSI	18,618.00	18,718.00
	HU_HSI RP2604W 56797.HK	HU	HSI	18,100.00	18,200.00
	HU_HSI RP2604X 56798.HK	HU	HSI	17,900.00	18,000.00
	HS_HSI RP2611R 56799.HK	HS	HSI	17,764.00	17,864.00
	HS_HSI RP2611S 56800.HK	HS	HSI	17,930.00	18,030.00
	HS_HSI RP2611T 56801.HK	HS	HSI	18,100.00	18,200.00
	HS_HSI RP2611U 56802.HK	HS	HSI	18,200.00	18,300.00
	BP_HSI RP2703Q 56805.HK	BP	HSI	18,100.00	18,200.00
	BP_HSI RP2703R 56809.HK	BP	HSI	17,770.00	17,870.00
	BP_HSI RP2703S 56814.HK	BP	HSI	18,200.00	18,300.00
	BP_HSI RP2703T 56816.HK	BP	HSI	18,160.00	18,260.00
	BI_HSI RP2412Y 56824.HK	BI	HSI	18,200.00	18,300.00
	BI_HSI RP2412Z 56825.HK	BI	HSI	18,400.00	18,500.00
	BI_HSI RP2412A 56826.HK	BI	HSI	18,600.00	18,700.00
	GJ_HSI RP2605O 56880.HK	GJ	HSI	18,528.00	18,628.00
	BP_HSI RP2703U 56889.HK	BP	HSI	18,250.00	18,350.00
	SG_HSI RP2604H 56909.HK	SG	HSI	17,800.00	17,900.00
	SG_HSI RP2604E 56910.HK	SG	HSI	17,928.00	18,028.00
	SG_HSI RP2603J 56913.HK	SG	HSI	18,048.00	18,148.00
	SG_HSI RP2601P 56914.HK	SG	HSI	18,308.00	18,408.00
	SG_HSI RP2602Z 56915.HK	SG	HSI	18,448.00	18,548.00
	SG_HSI RP2601U 56924.HK	SG	HSI	18,588.00	18,688.00
	SG_HSI RP2602D 56940.HK	SG	HSI	18,178.00	18,278.00
	CT_HSI RP2504I 56942.HK	CT	HSI	18,100.00	18,200.00
	CT_HSI RP2504J 56943.HK	CT	HSI	18,200.00	18,300.00
	CT_HSI RP2604Q 56944.HK	CT	HSI	17,800.00	17,900.00
	CT_HSI RP2504E 56945.HK	CT	HSI	18,000.00	18,100.00
	JP_HSI RP2611I 56953.HK	JP	HSI	18,030.00	18,130.00
	JP_HSI RP2601O 56954.HK	JP	HSI	17,764.00	17,864.00
	JP_HSI RP2611L 56955.HK	JP	HSI	17,850.00	17,950.00
	JP_HSI RP2611O 56956.HK	JP	HSI	18,200.00	18,300.00
	JP_HSI RP2611T 56957.HK	JP	HSI	18,490.00	18,590.00
	JP_HSI RP2611D 56965.HK	JP	HSI	18,330.00	18,430.00
	JP_TENCTRP2604A 56986.HK	JP	TENCENT	355.00	357.80
	UB_HSI RP2611M 56987.HK	UB	HSI	17,764.00	17,864.00
	UB_HSI RP2610O 56988.HK	UB	HSI	17,950.00	18,050.00
	UB_HSI RP2611J 56989.HK	UB	HSI	18,100.00	18,200.00
	UB_HSI RP2609I 57015.HK	UB	HSI	18,200.00	18,300.00
	UB_HSI RP2609W 57016.HK	UB	HSI	18,458.00	18,558.00
	UB_HSI RP2610P 57017.HK	UB	HSI	18,608.00	18,708.00
	UB_HSI RP2610S 57023.HK	UB	HSI	18,328.00	18,428.00
2024-05-06	SG_PETCHRC2610C 55369.HK	SG	PETROCHINA	7.00	6.85
	JP_PETCHRC2412A 55382.HK	JP	PETROCHINA	7.00	6.85
	SG_AIA RP2603A 53009.HK	SG	AIA	62.00	62.60
	SG_NTES RP2612A 55553.HK	SG	NTES-S	162.00	164.00
	GJ_HSI RP2605B 56711.HK	GJ	HSI	18,388.00	18,488.00
	GJ_HSI RP2605D 56712.HK	GJ	HSI	18,288.00	18,388.00
	GJ_HSI RP2605I 56713.HK	GJ	HSI	18,188.00	18,288.00
	HU_HSI RP2604V 56714.HK	HU	HSI	18,000.00	18,100.00
	BP_HSI RP2703N 56718.HK	BP	HSI	17,750.00	17,850.00
	BP_HSI RP2703O 56724.HK	BP	HSI	17,800.00	17,900.00
	BP_HSI RP2703P 56725.HK	BP	HSI	18,000.00	18,100.00
	HS_HSI RP2611K 56726.HK	HS	HSI	17,747.00	17,847.00
	HS_HSI RP2611L 56727.HK	HS	HSI	17,950.00	18,050.00
	HS_HSI RP2611M 56728.HK	HS	HSI	17,850.00	17,950.00
	HS_HSI RP2611Q 56732.HK	HS	HSI	18,168.00	18,268.00
	UB_HSI RP2611L 56747.HK	UB	HSI	17,747.00	17,847.00
	UB_HSI RP2610N 56748.HK	UB	HSI	17,900.00	18,000.00
	UB_HSI RP2609U 56749.HK	UB	HSI	18,068.00	18,168.00
	UB_JDCOMRP2603A 56752.HK	UB	JD-SW	123.00	125.80
	SG_HSI RP2602T 56758.HK	SG	HSI	17,768.00	17,868.00
	SG_HSI RP2601Z 56762.HK	SG	HSI	17,900.00	18,000.00
	UB_HSI RP2609N 56763.HK	UB	HSI	18,198.00	18,298.00
	SG_HSI RP2603X 56764.HK	SG	HSI	18,000.00	18,100.00
	SG_HSI RP2604R 56766.HK	SG	HSI	18,158.00	18,258.00
	SG_HKEX RP2612C 56769.HK	SG	HKEX	262.00	264.00
	CT_HSI RP2602M 56780.HK	CT	HSI	18,250.00	18,350.00
	JP_HSI RP2601M 56781.HK	JP	HSI	17,747.00	17,847.00
	JP_HSI RP2611U 56782.HK	JP	HSI	17,900.00	18,000.00
	JP_MTUANRP2411D 56788.HK	JP	MEITUAN-W	115.00	118.00
	JP_HSI RP2611Z 56790.HK	JP	HSI	18,000.00	18,100.00
	JP_HSI RP2611C 56792.HK	JP	HSI	18,140.00	18,240.00

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