CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All HS JP CT MS UB BP HU BI CI SG GJ	Underlying All CCB XIAOMI-W HSI TENCENT MEITUAN-W BABA-W ICBC KUAISHOU-W JD-SW AIA HKEX CHINA MOBILE BYD COMPANY HSCEI PING AN HSBC HOLDINGS No results found	Call Level	Strike
2024-12-24	HS_CCB RP2505A 57960.HK	HS	CCB	6.50	6.60
	JP_CCB RP2505A 59120.HK	JP	CCB	6.50	6.60
	CT_XIAMIRP2712B 60423.HK	CT	XIAOMI-W	32.50	32.90
	HS_HSI RP2604E 63931.HK	HS	HSI	20,156.00	20,256.00
	MS_HSI RP2712F 63961.HK	MS	HSI	20,156.00	20,256.00
	UB_HSI RP27125 63985.HK	UB	HSI	20,156.00	20,256.00
	BP_HSI RP2810G 64009.HK	BP	HSI	20,160.00	20,260.00
	JP_HSI RP2712V 64032.HK	JP	HSI	20,156.00	20,256.00
	CT_HSI RP2605C 64056.HK	CT	HSI	20,156.00	20,256.00
	UB_HSI RP27128 64152.HK	UB	HSI	20,157.00	20,257.00
	HU_HSI RP27048 64254.HK	HU	HSI	19,980.00	20,080.00
	BI_HSI RP2712M 64263.HK	BI	HSI	20,088.00	20,188.00
	HS_HSI RP2604T 64278.HK	HS	HSI	20,100.00	20,200.00
	HS_HSI RP2604U 64279.HK	HS	HSI	19,972.00	20,072.00
	MS_HSI RP2712J 64288.HK	MS	HSI	19,972.00	20,072.00
	CI_HSI RP2506S 64294.HK	CI	HSI	20,100.00	20,200.00
	BP_HSI RP2811H 64304.HK	BP	HSI	20,100.00	20,200.00
	BP_HSI RP2811I 64305.HK	BP	HSI	20,060.00	20,160.00
	BP_HSI RP2811J 64311.HK	BP	HSI	20,000.00	20,100.00
	BP_HSI RP2811K 64316.HK	BP	HSI	20,150.00	20,250.00
	BP_HSI RP2811M 64318.HK	BP	HSI	19,980.00	20,080.00
	JP_HSI RP27119 64341.HK	JP	HSI	20,100.00	20,200.00
	JP_HSI RP27111 64343.HK	JP	HSI	19,972.00	20,072.00
	UB_HSI RP2712R 64376.HK	UB	HSI	19,972.00	20,072.00
	UB_HSI RP2703S 64377.HK	UB	HSI	20,100.00	20,200.00
	SG_HSI RP2702G 64392.HK	SG	HSI	19,972.00	20,072.00
	SG_HSI RP2704O 64393.HK	SG	HSI	20,100.00	20,200.00
	CT_HSI RP2604K 64460.HK	CT	HSI	20,100.00	20,200.00
	CT_HSI RP2604L 64468.HK	CT	HSI	19,972.00	20,072.00
	MS_HSI RP2712K 64478.HK	MS	HSI	20,080.00	20,180.00
	GJ_HSI RP2704T 64486.HK	GJ	HSI	20,000.00	20,100.00
	BI_HSI RP2712O 64489.HK	BI	HSI	19,988.00	20,088.00
	BP_HSI RP2811R 64531.HK	BP	HSI	20,000.00	20,100.00
	SG_HSI RP27049 64533.HK	SG	HSI	20,148.00	20,248.00
	SG_HSI RP2702N 64545.HK	SG	HSI	20,028.00	20,128.00
	CT_HSI RP2605F 64564.HK	CT	HSI	20,000.00	20,100.00
	HS_HSI RP2704Z 64571.HK	HS	HSI	20,050.00	20,150.00
	UB_HSI RP27036 64585.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2708T 64586.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2710Z 64601.HK	UB	HSI	20,150.00	20,250.00
	JP_HSI RP27117 64617.HK	JP	HSI	19,950.00	20,050.00
	JP_HSI RP2711P 64619.HK	JP	HSI	20,050.00	20,150.00
	HS_HSI RP26042 64651.HK	HS	HSI	20,130.00	20,230.00
	HS_HSI RP2604O 64666.HK	HS	HSI	20,000.00	20,100.00
	CT_HSI RP2604M 64688.HK	CT	HSI	20,088.00	20,188.00
	SG_HSI RP2704B 64701.HK	SG	HSI	19,948.00	20,048.00
	SG_HSI RP27025 64702.HK	SG	HSI	20,078.00	20,178.00
	UB_HSI RP2703R 64726.HK	UB	HSI	20,050.00	20,150.00
	JP_HSI RP2710U 64753.HK	JP	HSI	20,000.00	20,100.00
	HU_HSI RP2704D 64768.HK	HU	HSI	20,100.00	20,200.00
	CT_HSI RP2604P 64769.HK	CT	HSI	19,938.00	20,038.00
	CT_HSI RP2604D 64772.HK	CT	HSI	20,128.00	20,228.00
	CI_HSI RP2506V 64776.HK	CI	HSI	20,000.00	20,100.00
	GJ_HSI RP2704V 64781.HK	GJ	HSI	20,100.00	20,200.00
	SG_HSI RP27043 64785.HK	SG	HSI	20,048.00	20,148.00
	UB_HSI RP2703Z 64802.HK	UB	HSI	19,988.00	20,088.00
	UB_HSI RP27031 64815.HK	UB	HSI	20,138.00	20,238.00
	HS_HSI RP2704H 64825.HK	HS	HSI	19,950.00	20,050.00
	HS_HSI RP2704Q 64826.HK	HS	HSI	20,080.00	20,180.00
	JP_HSI RP2710J 64848.HK	JP	HSI	20,060.00	20,160.00
	CI_HSI RP2506W 64880.HK	CI	HSI	19,700.00	19,800.00
	MS_HSI RP2712Q 64883.HK	MS	HSI	19,667.00	19,767.00
	MS_HSI RP2711U 64884.HK	MS	HSI	20,018.00	20,118.00
	SG_HSI RP27022 64891.HK	SG	HSI	19,668.00	19,768.00
	SG_HSI RP27048 64892.HK	SG	HSI	19,788.00	19,888.00
	SG_HSI RP2702K 64894.HK	SG	HSI	19,928.00	20,028.00
	UB_HSI RP27121 64908.HK	UB	HSI	19,667.00	19,767.00
	UB_HSI RP27122 64909.HK	UB	HSI	19,800.00	19,900.00
	UB_HSI RP27032 64910.HK	UB	HSI	19,950.00	20,050.00
	UB_HSI RP27034 64913.HK	UB	HSI	20,088.00	20,188.00
	HS_HSI RP2604P 64921.HK	HS	HSI	19,667.00	19,767.00
	HS_HSI RP2604Q 64923.HK	HS	HSI	19,900.00	20,000.00
	HS_HSI RP26045 64924.HK	HS	HSI	19,800.00	19,900.00
	HS_HSI RP26048 64925.HK	HS	HSI	20,030.00	20,130.00
	BP_HSI RP28108 64929.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP2810A 64933.HK	BP	HSI	19,800.00	19,900.00
	BP_HSI RP2810C 64934.HK	BP	HSI	19,700.00	19,800.00
	BP_HSI RP28101 64935.HK	BP	HSI	19,670.00	19,770.00
	CT_HSI RP2605I 64941.HK	CT	HSI	19,667.00	19,767.00
	CT_HSI RP2603B 64942.HK	CT	HSI	20,038.00	20,138.00
	CT_HSI RP2603C 64944.HK	CT	HSI	19,848.00	19,948.00
	JP_HSI RP2711S 64960.HK	JP	HSI	19,667.00	19,767.00
	JP_HSI RP2710S 64962.HK	JP	HSI	19,800.00	19,900.00
	JP_TENCTRP2712I 64963.HK	JP	TENCENT	420.00	423.00
	JP_HSI RP2710Z 64967.HK	JP	HSI	20,040.00	20,140.00
	JP_HSI RP27101 64969.HK	JP	HSI	19,920.00	20,020.00
2024-12-23	JP_MTUANRC2508B 52128.HK	JP	MEITUAN-W	155.00	152.50
	BP_MTUANRC2506C 52294.HK	BP	MEITUAN-W	155.00	152.00
	UB_MTUANRC2508D 52531.HK	UB	MEITUAN-W	155.00	152.50
	HS_MTUANRC2510B 60505.HK	HS	MEITUAN-W	155.00	152.50
	UB_MTUANRC2510K 64584.HK	UB	MEITUAN-W	156.00	153.50
	SG_MTUANRC2509V 64704.HK	SG	MEITUAN-W	155.50	153.00
	JP_MTUANRC2511I 64735.HK	JP	MEITUAN-W	157.00	154.50
	CT_HSI RC2509T 64775.HK	CT	HSI	19,864.00	19,764.00
	CI_HSI RC28096 64777.HK	CI	HSI	19,800.00	19,700.00
	GJ_HSI RC27094 64778.HK	GJ	HSI	19,850.00	19,750.00
	SG_HSI RC2708S 64791.HK	SG	HSI	19,864.00	19,764.00
	BP_HSI RC2811R 64794.HK	BP	HSI	19,810.00	19,710.00
	BP_HSI RC2811S 64797.HK	BP	HSI	19,860.00	19,760.00
	UB_HSI RC27093 64807.HK	UB	HSI	19,864.00	19,764.00
	HS_HSI RC2708R 64831.HK	HS	HSI	19,864.00	19,764.00
	JP_HSI RC2710X 64850.HK	JP	HSI	19,750.00	19,650.00
	JP_HSI RC2711V 64851.HK	JP	HSI	19,864.00	19,764.00
	JP_ALIBARC25083 64872.HK	JP	BABA-W	83.00	81.50
	UB_ICBC RP2504A 61417.HK	UB	ICBC	5.00	5.08
	MS_TENCTRP2712I 63942.HK	MS	TENCENT	430.00	432.80
	UB_TENCTRP2711G 64159.HK	UB	TENCENT	430.00	432.80
	BP_HSI RP2811N 64519.HK	BP	HSI	19,900.00	20,000.00
	SG_HSI RP2704D 64541.HK	SG	HSI	19,900.00	20,000.00
	HS_HSI RP27044 64573.HK	HS	HSI	19,930.00	20,030.00
	UB_HSI RP2703H 64600.HK	UB	HSI	19,928.00	20,028.00
	BI_HSI RP2712P 64627.HK	BI	HSI	19,888.00	19,988.00
	CI_HSI RP2506U 64668.HK	CI	HSI	19,900.00	20,000.00
	CT_HSI RP2605G 64687.HK	CT	HSI	19,900.00	20,000.00
	CT_HSI RP2605H 64771.HK	CT	HSI	19,748.00	19,848.00
	SG_HSI RP2702H 64782.HK	SG	HSI	19,748.00	19,848.00
	SG_HSI RP2702J 64784.HK	SG	HSI	19,878.00	19,978.00
	BP_HSI RP2810L 64793.HK	BP	HSI	19,750.00	19,850.00
	BP_HSI RP2810Q 64795.HK	BP	HSI	19,820.00	19,920.00
	BP_HSI RP28107 64798.HK	BP	HSI	19,870.00	19,970.00
	UB_HSI RP2712Y 64799.HK	UB	HSI	19,702.00	19,802.00
	UB_HSI RP27037 64801.HK	UB	HSI	19,838.00	19,938.00
	HS_HSI RP27048 64818.HK	HS	HSI	19,701.00	19,801.00
	HS_HSI RP27049 64824.HK	HS	HSI	19,830.00	19,930.00
	JP_HSI RP2711T 64838.HK	JP	HSI	19,900.00	20,000.00
	JP_HSI RP2710Y 64840.HK	JP	HSI	19,701.00	19,801.00
	JP_HSI RP27104 64847.HK	JP	HSI	19,750.00	19,850.00
	JP_TENCTRP2711D 64874.HK	JP	TENCENT	429.00	432.00
2024-12-20	SG_KUASORC2507A 51426.HK	SG	KUAISHOU-W	42.80	40.30
	JP_KUASORC2504C 51526.HK	JP	KUAISHOU-W	44.00	41.50
	UB_KUASORC2504G 57693.HK	UB	KUAISHOU-W	43.00	40.50
	UB_ALIBARC2507F 61821.HK	UB	BABA-W	81.00	79.50
	JP_ALIBARC25073 61871.HK	JP	BABA-W	81.00	79.50
	HS_ALIBARC2507S 61959.HK	HS	BABA-W	80.00	78.50
	UB_ALIBARC2507D 61961.HK	UB	BABA-W	80.00	78.50
	JP_ALIBARC2508X 62014.HK	JP	BABA-W	80.00	78.50
	SG_ALIBARC2508B 62066.HK	SG	BABA-W	80.50	79.00
	HS_KUASORC2507C 62253.HK	HS	KUAISHOU-W	44.00	41.50
	JP_JDCOMRC2605A 62641.HK	JP	JD-SW	138.00	135.50
	CT_ALIBARC2507B 62662.HK	CT	BABA-W	81.50	80.00
	CT_KUASORC2506B 63021.HK	CT	KUAISHOU-W	43.50	41.00
	UB_ALIBARC2507M 63066.HK	UB	BABA-W	82.00	80.50
	HS_ALIBARC2507V 63177.HK	HS	BABA-W	82.00	80.50
	UB_JDCOMRC2511A 63200.HK	UB	JD-SW	138.80	136.30
	JP_ALIBARC2509I 63232.HK	JP	BABA-W	82.00	80.50
	BP_ALIBARC2506L 63852.HK	BP	BABA-W	82.00	80.50
	BI_HSI RC27095 64626.HK	BI	HSI	19,718.00	19,618.00
	HS_HSI RC2707Y 64648.HK	HS	HSI	19,795.00	19,695.00
	CI_HSI RC28095 64667.HK	CI	HSI	19,700.00	19,600.00
	CT_HSI RC2509R 64680.HK	CT	HSI	19,750.00	19,650.00
	BP_HSI RC2811P 64691.HK	BP	HSI	19,700.00	19,600.00
	BP_HSI RC2811Q 64692.HK	BP	HSI	19,750.00	19,650.00
	SG_HSI RC2707M 64697.HK	SG	HSI	19,795.00	19,695.00
	UB_HSI RC27092 64715.HK	UB	HSI	19,795.00	19,695.00
	JP_HSI RC27099 64734.HK	JP	HSI	19,795.00	19,695.00
	MS_ALIBARC2506B 69734.HK	MS	BABA-W	79.50	78.10
	UB_TENCTRP2711E 63706.HK	UB	TENCENT	425.00	427.80
	JP_TENCTRP2711A 63797.HK	JP	TENCENT	425.00	428.00
	CT_TENCTRP2612E 64052.HK	CT	TENCENT	424.00	426.80
	BP_HSI RP2811O 64521.HK	BP	HSI	19,860.00	19,960.00
	MS_HSI RP2711S 64629.HK	MS	HSI	19,850.00	19,950.00
	MS_HSI RP2711T 64630.HK	MS	HSI	19,701.00	19,801.00
	HS_HSI RP2604J 64664.HK	HS	HSI	19,719.00	19,819.00
	HS_HSI RP26043 64665.HK	HS	HSI	19,850.00	19,950.00
	CT_HSI RP2603A 64689.HK	CT	HSI	19,701.00	19,801.00
	BP_HSI RP2810J 64694.HK	BP	HSI	19,720.00	19,820.00
	SG_HSI RP2704M 64699.HK	SG	HSI	19,848.00	19,948.00
	SG_HSI RP27041 64710.HK	SG	HSI	19,701.00	19,801.00
	UB_HSI RP2703I 64722.HK	UB	HSI	19,850.00	19,950.00
	UB_HSI RP2712V 64725.HK	UB	HSI	19,701.00	19,801.00
	JP_TENCTRP2711C 64738.HK	JP	TENCENT	414.00	417.00
	JP_HSI RP2710V 64754.HK	JP	HSI	19,701.00	19,801.00
	JP_HSI RP2710X 64766.HK	JP	HSI	19,850.00	19,950.00
2024-12-19	SG_AIA RC2506K 50414.HK	SG	AIA	54.00	53.40
	SG_HSI RC2709S 62907.HK	SG	HSI	19,608.00	19,508.00
	UB_HSI RC27106 62946.HK	UB	HSI	19,618.00	19,518.00
	CI_HSI RC2809Q 62991.HK	CI	HSI	19,600.00	19,500.00
	HS_HSI RC27073 62997.HK	HS	HSI	19,620.00	19,520.00
	CT_HSI RC2709Y 63017.HK	CT	HSI	19,600.00	19,500.00
	UB_HSI RC2710B 63069.HK	UB	HSI	19,608.00	19,508.00
	HU_HSI RC2711H 63108.HK	HU	HSI	19,600.00	19,500.00
	BI_HSI RC2709K 63113.HK	BI	HSI	19,618.00	19,518.00
	BP_HSI RC2810N 63122.HK	BP	HSI	19,600.00	19,500.00
	CT_HKEX RC2506B 63552.HK	CT	HKEX	295.00	293.20
	GJ_HSI RC2710H 63606.HK	GJ	HSI	19,600.00	19,500.00
	JP_HSI RC2710H 63823.HK	JP	HSI	19,600.00	19,500.00
	MS_ALIBARC2508A 63952.HK	MS	BABA-W	82.50	81.10
	JP_HSI RC2710D 64018.HK	JP	HSI	19,620.00	19,520.00
	CT_HSI RC2509H 64054.HK	CT	HSI	19,600.00	19,500.00
	HS_HSI RC27088 64272.HK	HS	HSI	19,600.00	19,500.00
	MS_HSI RC2711T 64284.HK	MS	HSI	19,680.00	19,580.00
	JP_HSI RC2710K 64345.HK	JP	HSI	19,680.00	19,580.00
	UB_HSI RC2707F 64371.HK	UB	HSI	19,668.00	19,568.00
	SG_HSI RC2711E 64384.HK	SG	HSI	19,628.00	19,528.00
	CT_HSI RC2509O 64458.HK	CT	HSI	19,620.00	19,520.00
	MS_HSI RC27121 64475.HK	MS	HSI	19,971.00	19,871.00
	MS_HSI RC2711U 64477.HK	MS	HSI	19,780.00	19,680.00
	BI_HSI RC27097 64487.HK	BI	HSI	19,856.00	19,756.00
	CI_HSI RC28094 64495.HK	CI	HSI	19,900.00	19,800.00
	HU_HSI RC2711O 64505.HK	HU	HSI	19,800.00	19,700.00
	HS_HSI RC2708S 64508.HK	HS	HSI	19,820.00	19,720.00
	HS_HSI RC2708T 64509.HK	HS	HSI	19,971.00	19,871.00
	HS_HSI RC2708P 64512.HK	HS	HSI	19,690.00	19,590.00
	BP_HSI RC2811K 64513.HK	BP	HSI	19,900.00	19,800.00
	BP_HSI RC2811L 64514.HK	BP	HSI	19,950.00	19,850.00
	BP_HSI RC2811M 64517.HK	BP	HSI	19,800.00	19,700.00
	BP_HSI RC2811N 64518.HK	BP	HSI	19,850.00	19,750.00
	BP_HSI RC2811O 64528.HK	BP	HSI	19,790.00	19,690.00
	SG_HSI RC27095 64537.HK	SG	HSI	19,748.00	19,648.00
	SG_HSI RC27096 64550.HK	SG	HSI	19,908.00	19,808.00
	CT_XIAMIRC2510C 64551.HK	CT	XIAOMI-W	30.70	30.30
	CT_HSI RC2509Q 64552.HK	CT	HSI	19,971.00	19,871.00
	CT_TENCTRC2505B 64553.HK	CT	TENCENT	407.00	404.20
	CT_HSI RC2508M 64555.HK	CT	HSI	19,800.00	19,700.00
	UB_MTUANRC2510J 64578.HK	UB	MEITUAN-W	159.00	156.50
	UB_ALIBARC2508W 64579.HK	UB	BABA-W	84.00	82.50
	UB_HSI RC2709W 64581.HK	UB	HSI	19,971.00	19,871.00
	UB_HSI RC2709X 64582.HK	UB	HSI	19,850.00	19,750.00
	UB_HSI RC27111 64592.HK	UB	HSI	19,728.00	19,628.00
	UB_HSI RC27071 64605.HK	UB	HSI	19,600.00	19,500.00
	JP_HSI RC2711W 64606.HK	JP	HSI	19,971.00	19,871.00
	JP_MTUANRC2511H 64607.HK	JP	MEITUAN-W	160.00	157.50
	JP_TENCTRC2507J 64608.HK	JP	TENCENT	407.80	404.80
	JP_HSI RC2710S 64611.HK	JP	HSI	19,850.00	19,750.00
	JP_HSI RC2710T 64612.HK	JP	HSI	19,720.00	19,620.00
	JP_ALIBARC25078 64623.HK	JP	BABA-W	84.00	82.50
	UB_TENCTRP2711F 63981.HK	UB	TENCENT	420.00	422.80
	JP_TENCTRP2711B 64336.HK	JP	TENCENT	419.00	422.00
	SG_TENCTRP2712P 64385.HK	SG	TENCENT	422.00	424.80
	CT_TENCTRP2612F 64473.HK	CT	TENCENT	412.00	415.00
	MS_HSI RP2712P 64479.HK	MS	HSI	19,796.00	19,896.00
	CI_HSI RP2506T 64496.HK	CI	HSI	19,800.00	19,900.00
	BP_HSI RP2811P 64529.HK	BP	HSI	19,800.00	19,900.00
	SG_HSI RP2702L 64540.HK	SG	HSI	19,796.00	19,896.00
	CT_HSI RP2604N 64561.HK	CT	HSI	19,796.00	19,896.00
	HS_HSI RP2704W 64568.HK	HS	HSI	19,796.00	19,896.00
	UB_TENCTRP27123 64587.HK	UB	TENCENT	413.00	415.80
	UB_HSI RP2712T 64598.HK	UB	HSI	19,796.00	19,896.00
	JP_HSI RP2711C 64618.HK	JP	HSI	19,796.00	19,896.00
2024-12-18	HU_HSI RC2711N 64253.HK	HU	HSI	20,000.00	19,900.00
	BI_HSI RC27094 64260.HK	BI	HSI	20,057.00	19,957.00
	HS_HSI RC2707B 64267.HK	HS	HSI	20,230.00	20,130.00
	HS_HSI RC2707G 64268.HK	HS	HSI	20,100.00	20,000.00
	HS_HSI RC27074 64269.HK	HS	HSI	20,397.00	20,297.00
	HS_HSI RC2708K 64274.HK	HS	HSI	20,000.00	19,900.00
	HS_HSI RC2708O 64277.HK	HS	HSI	19,850.00	19,750.00
	MS_HSI RC2712Z 64285.HK	MS	HSI	19,810.00	19,710.00
	CI_HSI RC28092 64290.HK	CI	HSI	20,300.00	20,200.00
	CI_HSI RC28093 64293.HK	CI	HSI	20,000.00	19,900.00
	BP_HSI RC2811G 64295.HK	BP	HSI	20,100.00	20,000.00
	BP_HSI RC2811H 64297.HK	BP	HSI	20,000.00	19,900.00
	BP_HSI RC2811I 64303.HK	BP	HSI	20,050.00	19,950.00
	BP_HSI RC2811J 64308.HK	BP	HSI	19,970.00	19,870.00
	JP_HSI RC2710J 64319.HK	JP	HSI	20,100.00	20,000.00
	JP_HSI RC2711T 64320.HK	JP	HSI	20,397.00	20,297.00
	JP_HSI RC2711P 64321.HK	JP	HSI	20,250.00	20,150.00
	JP_TENCTRC2508P 64322.HK	JP	TENCENT	413.60	410.60
	JP_MTUANRC2510V 64326.HK	JP	MEITUAN-W	165.00	162.50
	JP_HSI RC2710L 64348.HK	JP	HSI	19,820.00	19,720.00
	JP_HSI RC2710O 64350.HK	JP	HSI	19,950.00	19,850.00
	UB_MTUANRC2509S 64352.HK	UB	MEITUAN-W	163.00	160.50
	UB_HSI RC27098 64353.HK	UB	HSI	20,397.00	20,297.00
	UB_HSI RC2709U 64354.HK	UB	HSI	20,268.00	20,168.00
	UB_HSI RC2711X 64357.HK	UB	HSI	20,118.00	20,018.00
	UB_HSI RC2710U 64358.HK	UB	HSI	20,000.00	19,900.00
	UB_HSI RC2707E 64370.HK	UB	HSI	19,838.00	19,738.00
	UB_HSI RC2707B 64374.HK	UB	HSI	20,000.00	19,900.00
	UB_TENCTRC2507M 64382.HK	UB	TENCENT	406.00	403.20
	SG_HSI RC2710L 64383.HK	SG	HSI	19,848.00	19,748.00
	SG_HSI RC25096 64397.HK	SG	HSI	20,008.00	19,908.00
	SG_HSI RC25097 64398.HK	SG	HSI	20,158.00	20,058.00
	CT_HSI RC2509N 64399.HK	CT	HSI	19,850.00	19,750.00
	CT_HSI RC2508J 64461.HK	CT	HSI	20,150.00	20,050.00
	CT_HSI RC2508K 64463.HK	CT	HSI	20,000.00	19,900.00
	CT_HSI RC2508L 64467.HK	CT	HSI	20,300.00	20,200.00
	SG_C MOBRP2507A 60569.HK	SG	CHINA MOBILE	75.50	76.10
2024-12-17	SG_MTUANRC2509D 51929.HK	SG	MEITUAN-W	156.00	153.50
	UB_TENCTRC25073 62861.HK	UB	TENCENT	402.40	399.40
	JP_TENCTRC25064 62890.HK	JP	TENCENT	402.40	399.40
	BP_HSI RC2809S 62934.HK	BP	HSI	19,650.00	19,550.00
	HS_HSI RC2709K 62969.HK	HS	HSI	19,650.00	19,550.00
	JP_HSI RC2711V 62976.HK	JP	HSI	19,650.00	19,550.00
	MS_HSI RC2712M 63011.HK	MS	HSI	19,700.00	19,600.00
	CT_TENCTRC2506G 63028.HK	CT	TENCENT	402.60	399.80
	JP_MTUANRC2510Q 63087.HK	JP	MEITUAN-W	157.30	154.80
	BI_HSI RC2709T 63112.HK	BI	HSI	19,718.00	19,618.00
	BP_HSI RC2810M 63120.HK	BP	HSI	19,700.00	19,600.00
	SG_HSI RC2710F 63149.HK	SG	HSI	19,648.00	19,548.00
	HS_HSI RC27075 63165.HK	HS	HSI	19,720.00	19,620.00
	HS_MTUANRC2509K 63175.HK	HS	MEITUAN-W	158.00	155.50
	UB_HSI RC2711P 63207.HK	UB	HSI	19,718.00	19,618.00
	JP_HSI RC2711G 63219.HK	JP	HSI	19,700.00	19,600.00
	CT_HSI RC2709Z 63249.HK	CT	HSI	19,650.00	19,550.00
	GJ_HSI RC2710F 63255.HK	GJ	HSI	19,700.00	19,600.00
	HS_HSI RC27085 63312.HK	HS	HSI	19,680.00	19,580.00
	BP_HSI RC2810Y 63337.HK	BP	HSI	19,650.00	19,550.00
	JP_HKEX RC2709G 63368.HK	JP	HKEX	296.00	293.50
	UB_HSI RC27109 63386.HK	UB	HSI	19,650.00	19,550.00
	SG_HSI RC27099 63462.HK	SG	HSI	19,708.00	19,608.00
	SG_ALIBARC2508C 63510.HK	SG	BABA-W	83.00	81.50
	HS_TENCTRC2508A 63664.HK	HS	TENCENT	403.00	400.00
	JP_ALIBARC2509J 63817.HK	JP	BABA-W	83.00	81.50
	HS_HSI RC2708M 63921.HK	HS	HSI	19,700.00	19,600.00
	UB_HSI RC2711R 63984.HK	UB	HSI	19,700.00	19,600.00
	CI_HSI RC2809Y 64037.HK	CI	HSI	19,700.00	19,600.00
	CT_HSI RC2509F 64058.HK	CT	HSI	19,700.00	19,600.00
	MS_HSI RC2712W 64064.HK	MS	HSI	20,501.00	20,401.00
	MS_HSI RC2712X 64066.HK	MS	HSI	20,420.00	20,320.00
	MS_HSI RC2711S 64069.HK	MS	HSI	20,228.00	20,128.00
	MS_HSI RC2712Y 64070.HK	MS	HSI	20,318.00	20,218.00
	HS_HSI RC2708Z 64074.HK	HS	HSI	20,250.00	20,150.00
	HS_HSI RC27087 64075.HK	HS	HSI	20,370.00	20,270.00
	HS_HSI RC27082 64078.HK	HS	HSI	19,930.00	19,830.00
	HS_HSI RC27081 64079.HK	HS	HSI	20,080.00	19,980.00
	HS_HSI RC27089 64081.HK	HS	HSI	20,501.00	20,401.00
	GJ_HSI RC2709N 64082.HK	GJ	HSI	20,300.00	20,200.00
	BI_HSI RC2709Q 64084.HK	BI	HSI	20,501.00	20,401.00
	BI_HSI RC2709X 64085.HK	BI	HSI	20,418.00	20,318.00
	BI_HSI RC27098 64086.HK	BI	HSI	20,318.00	20,218.00
	BI_HSI RC27099 64087.HK	BI	HSI	20,218.00	20,118.00
	CI_HSI RC2809Z 64090.HK	CI	HSI	20,500.00	20,400.00
	CI_HSI RC28091 64092.HK	CI	HSI	20,200.00	20,100.00
	HU_HSI RC2711M 64095.HK	HU	HSI	20,300.00	20,200.00
	HS_TENCTRC2508B 64100.HK	HS	TENCENT	410.00	407.00
	HS_ALIBARC2507X 64101.HK	HS	BABA-W	86.00	84.50
	HS_BYD RC2507R 64111.HK	HS	BYD COMPANY	265.00	261.00
	BP_HSI RC2811A 64113.HK	BP	HSI	20,500.00	20,400.00
	BP_HSI RC2811B 64114.HK	BP	HSI	20,400.00	20,300.00
	BP_HSI RC2811C 64118.HK	BP	HSI	20,300.00	20,200.00
	BP_HSI RC2811D 64119.HK	BP	HSI	20,200.00	20,100.00
	BP_HSI RC2811E 64122.HK	BP	HSI	20,350.00	20,250.00
	BP_HSI RC2811F 64123.HK	BP	HSI	20,390.00	20,290.00
	UB_ALIBARC2507E 64139.HK	UB	BABA-W	86.00	84.50
	UB_TENCTRC2507H 64153.HK	UB	TENCENT	419.80	416.80
	UB_MTUANRC2509R 64155.HK	UB	MEITUAN-W	167.60	165.10
	UB_HSI RC2709V 64156.HK	UB	HSI	20,501.00	20,401.00
	UB_HSI RC2709Z 64157.HK	UB	HSI	20,378.00	20,278.00
	UB_HSI RC27094 64158.HK	UB	HSI	20,250.00	20,150.00
	UB_HSI RC2710M 64161.HK	UB	HSI	20,100.00	20,000.00
	UB_HSI RC2710O 64162.HK	UB	HSI	19,950.00	19,850.00
	JP_HSI RC27114 64170.HK	JP	HSI	20,501.00	20,401.00
	JP_HSI RC2711Q 64171.HK	JP	HSI	20,350.00	20,250.00
	JP_ALIBARC2509K 64175.HK	JP	BABA-W	86.00	84.50
	JP_XIAMIRC2512E 64177.HK	JP	XIAOMI-W	30.50	30.10
	JP_HSI RC2712R 64186.HK	JP	HSI	20,080.00	19,980.00
	JP_HSI RC2712S 64187.HK	JP	HSI	19,920.00	19,820.00
	JP_HSI RC2712T 64190.HK	JP	HSI	20,220.00	20,120.00
	CT_HSI RC2509J 64203.HK	CT	HSI	20,501.00	20,401.00
	CT_HSI RC2509K 64206.HK	CT	HSI	20,400.00	20,300.00
	CT_JDCOMRC2511A 64209.HK	CT	JD-SW	143.80	141.30
	CT_ALIBARC2506C 64210.HK	CT	BABA-W	85.60	84.20
	CT_TENCTRC2505A 64211.HK	CT	TENCENT	419.80	416.80
	CT_HSI RC2509L 64219.HK	CT	HSI	20,200.00	20,100.00
	CT_HSI RC2509M 64223.HK	CT	HSI	20,050.00	19,950.00
	SG_HSI RC2710P 64224.HK	SG	HSI	19,928.00	19,828.00
	SG_HSI RC2710T 64229.HK	SG	HSI	20,500.00	20,400.00
	SG_HSI RC2711C 64231.HK	SG	HSI	20,400.00	20,300.00
	SG_HSI RC2711D 64232.HK	SG	HSI	20,300.00	20,200.00
	SG_HSI RC27102 64233.HK	SG	HSI	20,200.00	20,100.00
	SG_HSI RC27103 64234.HK	SG	HSI	20,078.00	19,978.00
	SG_BYD RC2509A 64235.HK	SG	BYD COMPANY	266.00	262.00
	SG_HSI RC2708Z 64236.HK	SG	HSI	19,678.00	19,578.00
	SG_HSCEIRC2709G 64245.HK	SG	HSCEI	7,100.00	7,000.00
	SG_ALIBARC2508D 64247.HK	SG	BABA-W	85.50	84.00
	SG_XIAMIRC2508B 64248.HK	SG	XIAOMI-W	30.50	30.10
2024-12-16	UB_AIA RC2506F 50558.HK	UB	AIA	55.00	54.40
	HS_AIA RC2506F 50617.HK	HS	AIA	55.00	54.40
	JP_AIA RC2506F 50724.HK	JP	AIA	55.00	54.40
	CT_AIA RC2507A 54995.HK	CT	AIA	56.00	55.40
	UB_KUASORC2505B 62590.HK	UB	KUAISHOU-W	45.00	42.50
	HS_HSI RC2707X 62999.HK	HS	HSI	19,742.00	19,642.00
	CT_HSI RC2709O 63019.HK	CT	HSI	19,742.00	19,642.00
	CT_MTUANRC2510E 63020.HK	CT	MEITUAN-W	159.50	157.00
	SG_HSI RC2708O 63036.HK	SG	HSI	19,728.00	19,628.00
	UB_MTUANRC2509M 63065.HK	UB	MEITUAN-W	159.00	156.50
	UB_HSI RC27097 63067.HK	UB	HSI	19,742.00	19,642.00
	JP_HSI RC27099 63083.HK	JP	HSI	19,742.00	19,642.00
	MS_HSI RC2712O 63101.HK	MS	HSI	19,780.00	19,680.00
	MS_HSI RC2712P 63105.HK	MS	HSI	19,865.00	19,765.00
	HU_HSI RC2711G 63106.HK	HU	HSI	19,860.00	19,760.00
	BI_HSI RC2709S 63110.HK	BI	HSI	19,831.00	19,731.00
	BP_HSI RC2810L 63118.HK	BP	HSI	19,800.00	19,700.00
	BP_HSI RC2810O 63123.HK	BP	HSI	19,830.00	19,730.00
	BP_HSI RC2810P 63125.HK	BP	HSI	19,750.00	19,650.00
	BP_HSI RC2810Q 63126.HK	BP	HSI	19,860.00	19,760.00
	CI_HSI RC2809S 63131.HK	CI	HSI	19,800.00	19,700.00
	SG_HSI RC2707M 63147.HK	SG	HSI	19,865.00	19,765.00
	SG_HSI RC2710D 63148.HK	SG	HSI	19,778.00	19,678.00
	HS_HSI RC2707Y 63161.HK	HS	HSI	19,865.00	19,765.00
	HS_TENCTRC2507V 63178.HK	HS	TENCENT	405.00	402.00
	UB_HSI RC2711L 63206.HK	UB	HSI	19,865.00	19,765.00
	GJ_HSI RC2710B 63209.HK	GJ	HSI	19,800.00	19,700.00
	JP_HSI RC2711L 63227.HK	JP	HSI	19,865.00	19,765.00
	JP_MTUANRC2512B 63237.HK	JP	MEITUAN-W	159.90	157.40
	CT_HSI RC2709P 63247.HK	CT	HSI	19,865.00	19,765.00
	BI_HSI RC2709U 63259.HK	BI	HSI	19,753.00	19,653.00
	BI_HSI RC2709P 63270.HK	BI	HSI	19,918.00	19,818.00
	HS_HSI RC2708W 63318.HK	HS	HSI	19,800.00	19,700.00
	HS_HSI RC2708X 63319.HK	HS	HSI	19,900.00	19,800.00
	BP_HSI RC2810R 63321.HK	BP	HSI	19,850.00	19,750.00
	BP_HSI RC2810X 63335.HK	BP	HSI	19,900.00	19,800.00
	BP_HSI RC2810Z 63340.HK	BP	HSI	19,850.00	19,750.00
	JP_HSI RC27112 63344.HK	JP	HSI	19,850.00	19,750.00
	JP_ALIBARC25077 63365.HK	JP	BABA-W	85.00	83.50
	JP_JDCOMRC2512B 63366.HK	JP	JD-SW	143.00	140.50
	UB_PINANRC2710K 63415.HK	UB	PING AN	46.00	45.40
	UB_BYD RC2507V 63426.HK	UB	BYD COMPANY	265.00	261.00
	UB_HKEX RC2709H 63428.HK	UB	HKEX	300.00	298.00
	UB_HSI RC2711V 63436.HK	UB	HSI	19,800.00	19,700.00
	SG_HSI RC27098 63460.HK	SG	HSI	19,828.00	19,728.00
	SG_TENCTRC2506O 63508.HK	SG	TENCENT	408.00	405.20
	SG_MTUANRC2509T 63509.HK	SG	MEITUAN-W	160.50	158.00
	SG_HKEX RC2704P 63513.HK	SG	HKEX	298.00	296.00
	HS_ALIBARC2507W 63527.HK	HS	BABA-W	84.00	82.50
	HS_HKEX RC2709D 63529.HK	HS	HKEX	300.00	298.00
	CT_HSI RC27093 63532.HK	CT	HSI	19,800.00	19,700.00
	CT_XIAMIRC2509A 63551.HK	CT	XIAOMI-W	30.30	29.90
	CI_HSI RC2809V 63577.HK	CI	HSI	19,900.00	19,800.00
	GJ_HSI RC2710G 63605.HK	GJ	HSI	19,900.00	19,800.00
	UB_ALIBARC2508V 63707.HK	UB	BABA-W	84.00	82.50
	UB_HSI RC2711E 63720.HK	UB	HSI	19,900.00	19,800.00
	UB_HSI RC2707A 63724.HK	UB	HSI	19,750.00	19,650.00
	SG_HSI RC2709X 63768.HK	SG	HSI	19,908.00	19,808.00
	SG_HSI RC27097 63774.HK	SG	HSI	19,758.00	19,658.00
	JP_TENCTRC2508O 63798.HK	JP	TENCENT	405.00	402.00
	JP_HSI RC2710R 63824.HK	JP	HSI	19,800.00	19,700.00
	BP_HKEX RC2805A 63836.HK	BP	HKEX	300.00	298.00
	BP_TENCTRC2506B 63845.HK	BP	TENCENT	405.00	402.20
	BP_ALIBARC2506K 63851.HK	BP	BABA-W	84.00	82.50
	BP_MTUANRC2509E 63875.HK	BP	MEITUAN-W	160.00	157.00
	HS_HSI RC27091 63880.HK	HS	HSI	20,311.00	20,211.00
	SG_HSI RC2708V 63884.HK	SG	HSI	20,278.00	20,178.00
	SG_HSI RC2708P 63885.HK	SG	HSI	20,128.00	20,028.00
	SG_HSI RC2707S 63886.HK	SG	HSI	19,958.00	19,858.00
	SG_KUASORC2508B 63891.HK	SG	KUAISHOU-W	45.80	43.30
	SG_MTUANRC2509U 63892.HK	SG	MEITUAN-W	166.00	163.50
	SG_HSI RC2710O 63895.HK	SG	HSI	19,808.00	19,708.00
	HS_HSI RC27086 63918.HK	HS	HSI	19,980.00	19,880.00
	HS_HSI RC2708L 63919.HK	HS	HSI	20,155.00	20,055.00
	HS_HSI RC2708N 63924.HK	HS	HSI	19,830.00	19,730.00
	MS_HSI RC2712T 63955.HK	MS	HSI	19,970.00	19,870.00
	MS_HSI RC2712U 63956.HK	MS	HSI	20,160.00	20,060.00
	MS_HSI RC2712V 63957.HK	MS	HSI	20,280.00	20,180.00
	UB_TENCTRC25077 63962.HK	UB	TENCENT	409.20	406.20
	UB_HSI RC2709Y 63968.HK	UB	HSI	20,311.00	20,211.00
	UB_HSI RC2709S 63969.HK	UB	HSI	20,188.00	20,088.00
	UB_HSI RC2711I 63971.HK	UB	HSI	20,038.00	19,938.00
	UB_HSI RC2711O 63973.HK	UB	HSI	19,850.00	19,750.00
	BP_HSI RC2809U 63999.HK	BP	HSI	19,750.00	19,650.00
	BP_HSI RC2809V 64000.HK	BP	HSI	20,150.00	20,050.00
	JP_HSI RC27109 64013.HK	JP	HSI	20,311.00	20,211.00
	JP_TENCTRC2507I 64014.HK	JP	TENCENT	409.20	406.20
	JP_HSI RC2710A 64016.HK	JP	HSI	20,050.00	19,950.00
	JP_HSI RC2710C 64017.HK	JP	HSI	20,200.00	20,100.00
	JP_HSI RC2710G 64021.HK	JP	HSI	19,750.00	19,650.00
	JP_HSI RC2710I 64025.HK	JP	HSI	19,900.00	19,800.00
	JP_MTUANRC2510U 64033.HK	JP	MEITUAN-W	162.00	159.50
	JP_ALIBARC25082 64034.HK	JP	BABA-W	84.00	82.50
	CI_HSI RC2809X 64036.HK	CI	HSI	20,155.00	20,055.00
	CT_HSI RC2509B 64043.HK	CT	HSI	19,938.00	19,838.00
	CT_HSI RC2509G 64044.HK	CT	HSI	20,248.00	20,148.00
	CT_MTUANRC2509D 64049.HK	CT	MEITUAN-W	167.90	165.40
	CT_HKEX RC2505A 64050.HK	CT	HKEX	305.00	303.20
	CT_HSI RC2507K 64059.HK	CT	HSI	20,100.00	20,000.00
	JP_HSBC RP2501A 57795.HK	JP	HSBC HOLDINGS	75.00	75.80
	BP_HSBC RP2511C 58557.HK	BP	HSBC HOLDINGS	75.00	76.00
	UB_HSBC RP2501C 66167.HK	UB	HSBC HOLDINGS	75.00	75.58

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Last updated on 6 January 2023.

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