CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All SG BP HS CT HU JP UB BI GJ MS GS EA	Underlying All TENCENT CNOOC HSI BABA-SW HKEX KUAISHOU-W XIAOMI-W PING AN MEITUAN-W AIA BIDU-SW HSBC HOLDINGS BYD COMPANY JD-SW SINOPEC CORP HSCEI CM BANK SMIC SUNNY OPTICAL CHINA MOBILE LI AUTO-W XPENG-W WUXI BIO LI NING NTES-S ANTA SPORTS No results found	Call Level	Strike
2024-04-26	SG_TENCTRP2603A 50831.HK	SG	TENCENT	350.00	352.80
	BP_TENCTRP2411N 51035.HK	BP	TENCENT	350.00	353.00
	HS_CNOOCRP2503C 51935.HK	HS	CNOOC	20.00	20.25
	CT_TENCTRP2406A 52043.HK	CT	TENCENT	350.40	353.40
	HU_HSI RP2611A 52191.HK	HU	HSI	17,650.00	17,750.00
	SG_HSI RP2504U 52266.HK	SG	HSI	17,578.00	17,678.00
	SG_HSI RP2504H 52274.HK	SG	HSI	17,738.00	17,838.00
	HS_HSI RP2611Q 52281.HK	HS	HSI	17,468.00	17,568.00
	HS_HSI RP2611R 52283.HK	HS	HSI	17,550.00	17,650.00
	HS_HSI RP2611T 52284.HK	HS	HSI	17,628.00	17,728.00
	HS_HSI RP2611K 52285.HK	HS	HSI	17,738.00	17,838.00
	JP_HSI RP2611I 52325.HK	JP	HSI	17,470.00	17,570.00
	UB_HSI RP2608S 52409.HK	UB	HSI	17,468.00	17,568.00
	HS_HSI RP2611M 52419.HK	HS	HSI	17,508.00	17,608.00
	HS_HSI RP2611U 52467.HK	HS	HSI	17,588.00	17,688.00
	JP_HSI RP2611O 52486.HK	JP	HSI	17,520.00	17,620.00
	UB_HSI RP2609T 52525.HK	UB	HSI	17,528.00	17,628.00
	UB_ALIBARP2512B 52744.HK	UB	BABA-SW	75.00	76.50
	HS_TENCTRP2404I 52770.HK	HS	TENCENT	350.00	352.80
	BP_HKEX RP2411R 52850.HK	BP	HKEX	250.00	252.00
	JP_ALIBARP2602B 53021.HK	JP	BABA-SW	75.00	76.50
	UB_HKEX RP2601A 53095.HK	UB	HKEX	250.00	252.00
	UB_KUASORP2408C 53242.HK	UB	KUAISHOU-W	55.00	58.00
	UB_TENCTRP2606C 54249.HK	UB	TENCENT	350.00	352.80
	BP_CNOOCRP2411B 54578.HK	BP	CNOOC	20.00	20.30
	UB_XIAMIRP2412E 54627.HK	UB	XIAOMI-W	17.00	17.40
	SG_XIAMIRP2612A 54674.HK	SG	XIAOMI-W	17.00	17.40
	JP_XIAMIRP2603A 54734.HK	JP	XIAOMI-W	17.00	17.40
	SG_PINANRP2504B 54848.HK	SG	PING AN	36.00	36.60
	HS_HKEX RP2602A 54961.HK	HS	HKEX	250.00	252.00
	BI_HSI RP2412O 54981.HK	BI	HSI	17,500.00	17,600.00
	HS_HSI RP2608U 55002.HK	HS	HSI	17,750.00	17,850.00
	SG_HSI RP2502E 55026.HK	SG	HSI	17,488.00	17,588.00
	JP_HSI RP2611T 55049.HK	JP	HSI	17,550.00	17,650.00
	UB_HSI RP2608C 55091.HK	UB	HSI	17,508.00	17,608.00
	HS_HSI RP2611X 55101.HK	HS	HSI	17,530.00	17,630.00
	SG_HSI RP2503T 55132.HK	SG	HSI	17,538.00	17,638.00
	UB_HSI RP2611W 55169.HK	UB	HSI	17,478.00	17,578.00
	JP_HSI RP2607D 55179.HK	JP	HSI	17,480.00	17,580.00
	JP_MTUANRP2603B 55185.HK	JP	MEITUAN-W	116.00	119.00
	SG_AIA RP2612A 55231.HK	SG	AIA	54.00	54.60
	HS_AIA RP2602A 55321.HK	HS	AIA	54.00	54.60
	SG_BAIDURP2612A 55552.HK	SG	BIDU-SW	101.00	103.00
	UB_HSBC RP2502A 55597.HK	UB	HSBC HOLDINGS	65.00	65.80
	UB_BAIDURP2612A 55650.HK	UB	BIDU-SW	100.00	102.00
	BP_XIAMIRP2511A 55719.HK	BP	XIAOMI-W	17.00	17.40
	BP_BAIDURP2511A 55721.HK	BP	BIDU-SW	100.00	102.00
	BP_HSBC RP2511A 55733.HK	BP	HSBC HOLDINGS	65.00	66.00
	UB_BYD RP2603A 55774.HK	UB	BYD COMPANY	210.00	214.00
	JP_TENCTRP2603H 55857.HK	JP	TENCENT	350.00	352.80
	UB_CNOOCRP2505D 55891.HK	UB	CNOOC	19.50	19.75
	HS_HSI RP2611L 55903.HK	HS	HSI	16,700.00	16,800.00
	HS_HSI RP2611D 55904.HK	HS	HSI	16,512.00	16,612.00
	HS_HSI RP2611G 55905.HK	HS	HSI	16,628.00	16,728.00
	BP_HSI RP2703O 55907.HK	BP	HSI	16,700.00	16,800.00
	BP_HSI RP2703P 55908.HK	BP	HSI	16,520.00	16,620.00
	BI_HSI RP2412U 55917.HK	BI	HSI	17,100.00	17,200.00
	BI_HSI RP2412V 55918.HK	BI	HSI	16,900.00	17,000.00
	BP_BYD RP2511A 55937.HK	BP	BYD COMPANY	200.00	204.00
	BP_BYD RP2511B 55938.HK	BP	BYD COMPANY	210.00	214.00
	BP_MTUANRP2511B 55939.HK	BP	MEITUAN-W	110.00	113.00
	BP_JDCOMRP2511A 55943.HK	BP	JD-SW	110.00	113.00
	BP_HSI RP2703Q 55948.HK	BP	HSI	16,800.00	16,900.00
	BP_HSI RP2703R 55949.HK	BP	HSI	16,790.00	16,890.00
	HS_HSI RP2611S 55950.HK	HS	HSI	16,800.00	16,900.00
	GJ_HSI RP2605R 55964.HK	GJ	HSI	17,150.00	17,250.00
	GJ_HSI RP2605V 55965.HK	GJ	HSI	17,250.00	17,350.00
	GJ_HSI RP2605F 55966.HK	GJ	HSI	17,500.00	17,600.00
	SG_HSI RP2604M 55967.HK	SG	HSI	16,512.00	16,612.00
	SG_HSI RP2504B 55968.HK	SG	HSI	16,628.00	16,728.00
	SG_HSI RP2502G 55969.HK	SG	HSI	16,868.00	16,968.00
	SG_HSI RP2603X 55970.HK	SG	HSI	16,988.00	17,088.00
	SG_HSI RP2603A 55971.HK	SG	HSI	16,748.00	16,848.00
	SG_HSI RP2603I 55972.HK	SG	HSI	17,148.00	17,248.00
	HU_HSI RP2604C 55990.HK	HU	HSI	16,700.00	16,800.00
	HU_HSI RP2604D 55991.HK	HU	HSI	17,100.00	17,200.00
	HU_HSI RP2604E 55994.HK	HU	HSI	16,830.00	16,930.00
	JP_HSI RP2604V 55998.HK	JP	HSI	16,600.00	16,700.00
	JP_HSI RP2605F 56004.HK	JP	HSI	16,720.00	16,820.00
	JP_HSI RP2611L 56005.HK	JP	HSI	16,512.00	16,612.00
	JP_TENCTRP2603I 56008.HK	JP	TENCENT	330.00	332.80
	JP_HSI RP2605K 56021.HK	JP	HSI	17,170.00	17,270.00
	JP_HSI RP2611Y 56022.HK	JP	HSI	17,030.00	17,130.00
	JP_HSI RP2606Y 56023.HK	JP	HSI	16,870.00	16,970.00
	HS_HSI RP2611Z 56028.HK	HS	HSI	17,050.00	17,150.00
	BP_HSI RP2703S 56035.HK	BP	HSI	16,850.00	16,950.00
	UB_HKEX RP2612B 56036.HK	UB	HKEX	223.00	225.00
	UB_HSI RP2611E 56037.HK	UB	HSI	16,512.00	16,612.00
	UB_HSI RP2509U 56039.HK	UB	HSI	16,562.00	16,662.00
	UB_HSI RP2607Q 56040.HK	UB	HSI	16,700.00	16,800.00
	UB_HSI RP2607A 56059.HK	UB	HSI	17,038.00	17,138.00
	UB_HSI RP2608F 56060.HK	UB	HSI	17,228.00	17,328.00
	UB_HSI RP2608G 56061.HK	UB	HSI	16,878.00	16,978.00
	CT_HSI RP2502V 56062.HK	CT	HSI	16,512.00	16,612.00
	CT_HSI RP2505F 56063.HK	CT	HSI	16,700.00	16,800.00
	CT_HSI RP2505G 56065.HK	CT	HSI	16,800.00	16,900.00
	CT_MTUANRP2603A 56069.HK	CT	MEITUAN-W	115.20	118.20
	SG_JDCOMRP2412C 56640.HK	SG	JD-SW	115.00	117.80
	JP_JDCOMRP2410A 56648.HK	JP	JD-SW	118.00	120.80
	HS_XIAMIRP2410A 58472.HK	HS	XIAOMI-W	17.50	17.90
	SG_CP&CCRP2404A 59365.HK	SG	SINOPEC CORP	4.80	4.95
	UB_MTUANRP2407C 59469.HK	UB	MEITUAN-W	115.00	118.00
	MS_MTUANRP2411B 60008.HK	MS	MEITUAN-W	115.00	117.80
	MS_XIAMIRP2409A 60300.HK	MS	XIAOMI-W	17.40	17.80
	BP_HSI RP2609Z 60401.HK	BP	HSI	17,740.00	17,840.00
	BP_HSI RP2609W 60403.HK	BP	HSI	17,730.00	17,830.00
	BP_HSI RP2609G 60405.HK	BP	HSI	17,750.00	17,850.00
	SG_HSI RP2601P 60418.HK	SG	HSI	17,721.00	17,821.00
	UB_HSI RP2610H 60445.HK	UB	HSI	17,721.00	17,821.00
	JP_HSI RP2610Z 60482.HK	JP	HSI	17,721.00	17,821.00
	HS_HSI RP2610Z 60530.HK	HS	HSI	17,670.00	17,770.00
	BP_HSI RP2609H 60534.HK	BP	HSI	17,700.00	17,800.00
	BP_HSI RP2609B 60535.HK	BP	HSI	17,670.00	17,770.00
	SG_HSI RP2601U 60593.HK	SG	HSI	17,670.00	17,770.00
	JP_HSI RP2610I 60620.HK	JP	HSI	17,670.00	17,770.00
	UB_HSI RP2610E 60650.HK	UB	HSI	17,670.00	17,770.00
	SG_HSI RP2602M 60768.HK	SG	HSI	17,560.00	17,660.00
	SG_HSI RP2602U 60769.HK	SG	HSI	17,700.00	17,800.00
	JP_HSI RP2610J 60786.HK	JP	HSI	17,700.00	17,800.00
	JP_HSI RP2610K 60787.HK	JP	HSI	17,560.00	17,660.00
	HS_HSI RP2603X 60794.HK	HS	HSI	17,560.00	17,660.00
	HS_HSI RP2603G 60797.HK	HS	HSI	17,700.00	17,800.00
	BP_HSI RP2609F 60823.HK	BP	HSI	17,600.00	17,700.00
	UB_HSI RP2610G 60857.HK	UB	HSI	17,560.00	17,660.00
	UB_HSI RP2601C 60859.HK	UB	HSI	17,610.00	17,710.00
	UB_HSI RP2610I 60860.HK	UB	HSI	17,700.00	17,800.00
	BP_HSI RP2609I 60877.HK	BP	HSI	17,560.00	17,660.00
	BI_HSI RP2407M 60902.HK	BI	HSI	17,600.00	17,700.00
	HS_HSI RP2610E 60906.HK	HS	HSI	17,600.00	17,700.00
	BP_HSI RP2609D 60954.HK	BP	HSI	17,500.00	17,600.00
	BP_HSI RP2609P 60959.HK	BP	HSI	17,650.00	17,750.00
	BP_HSI RP2609Q 60960.HK	BP	HSI	17,550.00	17,650.00
	UB_HSI RP2610K 60982.HK	UB	HSI	17,500.00	17,600.00
	UB_HSI RP2609F 60985.HK	UB	HSI	17,650.00	17,750.00
	CT_HSI RP2611D 61003.HK	CT	HSI	17,700.00	17,800.00
	JP_HSI RP2610M 61008.HK	JP	HSI	17,500.00	17,600.00
	JP_HSI RP2610S 61019.HK	JP	HSI	17,650.00	17,750.00
	SG_HSI RP2604E 61033.HK	SG	HSI	17,600.00	17,700.00
	SG_HSI RP2604Y 61037.HK	SG	HSI	17,748.00	17,848.00
	SG_HSI RP2602D 61040.HK	SG	HSI	17,500.00	17,600.00
	BP_HSI RP2609R 61062.HK	BP	HSI	17,530.00	17,630.00
	GJ_HSI RP2604A 61080.HK	GJ	HSI	17,600.00	17,700.00
	SG_HSI RP2604Z 61098.HK	SG	HSI	17,648.00	17,748.00
	SG_HSI RP2603D 61119.HK	SG	HSI	17,448.00	17,548.00
	SG_HSI RP2603Q 61120.HK	SG	HSI	17,548.00	17,648.00
	UB_HSI RP2609H 61148.HK	UB	HSI	17,450.00	17,550.00
	UB_HSI RP2610M 61149.HK	UB	HSI	17,600.00	17,700.00
	UB_HSI RP2502H 61150.HK	UB	HSI	17,500.00	17,600.00
	UB_HSI RP2609B 61153.HK	UB	HSI	17,750.00	17,850.00
	HS_HSI RP2603N 61169.HK	HS	HSI	17,650.00	17,750.00
	HS_MTUANRP2407C 61173.HK	HS	MEITUAN-W	115.00	118.00
	HS_HSI RP2610H 61174.HK	HS	HSI	17,750.00	17,850.00
	HS_HSI RP2610I 61177.HK	HS	HSI	17,500.00	17,600.00
	JP_HSI RP2607L 61195.HK	JP	HSI	17,750.00	17,850.00
	JP_HSI RP2606I 61196.HK	JP	HSI	17,450.00	17,550.00
	JP_HSI RP2607M 61203.HK	JP	HSI	17,600.00	17,700.00
	CT_HSI RP2611E 61208.HK	CT	HSI	17,500.00	17,600.00
	HU_HSI RP2601A 61248.HK	HU	HSI	17,500.00	17,600.00
	BP_HSI RP2605X 61263.HK	BP	HSI	17,450.00	17,550.00
	SG_HSI RP2502W 61437.HK	SG	HSI	17,528.00	17,628.00
	HS_HSI RP2604B 61462.HK	HS	HSI	17,518.00	17,618.00
	UB_HSI RP2610Q 61546.HK	UB	HSI	17,550.00	17,650.00
	GJ_HSI RP2604F 61592.HK	GJ	HSI	17,500.00	17,600.00
	CT_HSI RP2611I 61602.HK	CT	HSI	17,600.00	17,700.00
	GS_TENCTRP2412A 61629.HK	GS	TENCENT	350.00	353.00
	GJ_HSI RP2604R 61720.HK	GJ	HSI	17,700.00	17,800.00
	UB_HSI RP2609R 61817.HK	UB	HSI	17,488.00	17,588.00
	HS_HSI RP2604Y 61863.HK	HS	HSI	17,500.00	17,600.00
	BP_HSI RP2607A 61890.HK	BP	HSI	17,500.00	17,600.00
	JP_HSI RP2611C 62233.HK	JP	HSI	17,500.00	17,600.00
	SG_HSCEIRP2504F 63090.HK	SG	HSCEI	6,200.00	6,300.00
	CT_XIAMIRP2408A 63380.HK	CT	XIAOMI-W	17.36	17.76
	GJ_HSI RP2605G 63508.HK	GJ	HSI	17,550.00	17,650.00
	HU_HSI RP2609E 64123.HK	HU	HSI	17,600.00	17,700.00
	HU_HSI RP2611B 64127.HK	HU	HSI	17,700.00	17,800.00
	JP_KUASORP2406A 64374.HK	JP	KUAISHOU-W	56.00	59.00
	HS_HSCEIRP2603A 64559.HK	HS	HSCEI	6,300.00	6,400.00
	SG_HSI RP2503I 64630.HK	SG	HSI	17,628.00	17,728.00
	HS_HSI RP2603W 64735.HK	HS	HSI	17,450.00	17,550.00
	JP_HSI RP2608B 64815.HK	JP	HSI	17,530.00	17,630.00
	SG_HSI RP2503K 64881.HK	SG	HSI	17,468.00	17,568.00
	SG_HSI RP2503M 64891.HK	SG	HSI	17,688.00	17,788.00
	UB_HSI RP2611N 64917.HK	UB	HSI	17,538.00	17,638.00
	HS_HSI RP2610M 64992.HK	HS	HSI	17,488.00	17,588.00
	UB_HSI RP2603C 65073.HK	UB	HSI	17,518.00	17,618.00
	GJ_HSI RP2605U 66449.HK	GJ	HSI	17,450.00	17,550.00
	SG_HSI RP2412M 67382.HK	SG	HSI	17,508.00	17,608.00
2024-04-25	UB_CMB RP2607A 50094.HK	UB	CM BANK	34.00	34.40
	SG_HSI RP2504T 50432.HK	SG	HSI	17,218.00	17,318.00
	HS_HSI RP2608F 50449.HK	HS	HSI	17,428.00	17,528.00
	GJ_HSI RP2605K 50526.HK	GJ	HSI	17,288.00	17,388.00
	GJ_HSI RP2605D 51150.HK	GJ	HSI	17,250.00	17,350.00
	GJ_HSI RP2605T 51296.HK	GJ	HSI	17,350.00	17,450.00
	HU_HSI RP2611L 52200.HK	HU	HSI	17,320.00	17,420.00
	SG_HSI RP2603R 52264.HK	SG	HSI	17,408.00	17,508.00
	SG_HSI RP2504D 52273.HK	SG	HSI	17,308.00	17,408.00
	MS_TENCTRP2404D 52328.HK	MS	TENCENT	346.00	349.00
	JP_HSI RP2611J 52333.HK	JP	HSI	17,320.00	17,420.00
	UB_HSI RP2608W 52405.HK	UB	HSI	17,318.00	17,418.00
	SG_HSI RP2602R 52447.HK	SG	HSI	17,278.00	17,378.00
	SG_HSI RP2604H 52448.HK	SG	HSI	17,438.00	17,538.00
	JP_HSI RP2611M 52485.HK	JP	HSI	17,340.00	17,440.00
	UB_HSI RP2610S 52523.HK	UB	HSI	17,378.00	17,478.00
	HS_HSI RP2608M 52534.HK	HS	HSI	17,250.00	17,350.00
	UB_HSI RP2608A 52560.HK	UB	HSI	17,268.00	17,368.00
	UB_HSI RP2509T 52574.HK	UB	HSI	17,418.00	17,518.00
	SG_HSI RP2602T 52608.HK	SG	HSI	17,338.00	17,438.00
	JP_HSI RP2611S 52646.HK	JP	HSI	17,240.00	17,340.00
	JP_HSI RP2611U 52649.HK	JP	HSI	17,410.00	17,510.00
	HS_HSI RP2608R 52918.HK	HS	HSI	17,218.00	17,318.00
	BI_HSI RP2412G 53181.HK	BI	HSI	17,300.00	17,400.00
	HS_HSI RP2611C 53219.HK	HS	HSI	17,368.00	17,468.00
	SG_HSI RP2601A 53270.HK	SG	HSI	17,258.00	17,358.00
	JP_HSI RP2607I 53298.HK	JP	HSI	17,280.00	17,380.00
	SG_KUASORP2512B 53805.HK	SG	KUAISHOU-W	54.00	57.00
	JP_HKEX RP2602C 54216.HK	JP	HKEX	245.00	247.00
	UB_JDCOMRP2501C 54319.HK	UB	JD-SW	112.00	114.80
	UB_HKEX RP2604A 54446.HK	UB	HKEX	243.00	245.00
	SG_HSI RP2504J 54523.HK	SG	HSI	17,238.00	17,338.00
	SG_HSI RP2502A 54539.HK	SG	HSI	17,378.00	17,478.00
	BP_HKEX RP2411S 54576.HK	BP	HKEX	240.00	242.00
	UB_HSI RP2610X 54651.HK	UB	HSI	17,328.00	17,428.00
	MS_HKEX RP2606A 54661.HK	MS	HKEX	242.00	243.80
	SG_HKEX RP2612A 54677.HK	SG	HKEX	242.00	244.00
	CT_HKEX RP2412A 54811.HK	CT	HKEX	240.00	242.00
	GJ_HSI RP2605M 54985.HK	GJ	HSI	17,388.00	17,488.00
	HS_HSI RP2608J 55003.HK	HS	HSI	17,438.00	17,538.00
	HS_HSI RP2608B 55004.HK	HS	HSI	17,278.00	17,378.00
	SG_HSI RP2602F 55025.HK	SG	HSI	17,360.00	17,460.00
	JP_HSI RP2611P 55047.HK	JP	HSI	17,430.00	17,530.00
	JP_HSI RP2604J 55052.HK	JP	HSI	17,260.00	17,360.00
	UB_HSI RP2609J 55080.HK	UB	HSI	17,308.00	17,408.00
	HS_HSI RP2611E 55102.HK	HS	HSI	17,318.00	17,418.00
	GJ_HSI RP2605O 55110.HK	GJ	HSI	17,238.00	17,338.00
	SG_HSI RP2504R 55129.HK	SG	HSI	17,418.00	17,518.00
	UB_HSI RP2611U 55167.HK	UB	HSI	17,298.00	17,398.00
	JP_HSI RP2607G 55178.HK	JP	HSI	17,310.00	17,410.00
	UB_AIA RP2604A 55260.HK	UB	AIA	51.00	51.60
	BI_SMIC RP2412L 55395.HK	BI	SMIC	15.10	15.70
	BI_AIA RP2412C 55396.HK	BI	AIA	52.00	52.60
	MS_ALIBARP2606A 55424.HK	MS	BABA-SW	74.00	75.40
	HS_HKEX RP2602B 55565.HK	HS	HKEX	240.00	242.00
	BP_CNOOCRP2511B 55717.HK	BP	CNOOC	19.00	19.30
	BP_HSI RP2703H 55801.HK	BP	HSI	16,300.00	16,400.00
	BP_HSI RP2703I 55802.HK	BP	HSI	16,400.00	16,500.00
	BP_HSI RP2703J 55803.HK	BP	HSI	16,500.00	16,600.00
	BP_HSI RP2703K 55804.HK	BP	HSI	16,600.00	16,700.00
	BP_HSI RP2703L 55805.HK	BP	HSI	16,230.00	16,330.00
	BP_HSI RP2703M 55808.HK	BP	HSI	16,510.00	16,610.00
	HS_HSI RP2608D 55809.HK	HS	HSI	16,350.00	16,450.00
	HS_HSI RP2608H 55810.HK	HS	HSI	16,500.00	16,600.00
	HS_HSI RP2608L 55811.HK	HS	HSI	16,600.00	16,700.00
	HU_HSI RP2604B 55815.HK	HU	HSI	16,600.00	16,700.00
	GJ_HSI RP2605B 55820.HK	GJ	HSI	17,050.00	17,150.00
	GJ_HSI RP2605I 55821.HK	GJ	HSI	16,750.00	16,850.00
	SG_HSI RP2602B 55822.HK	SG	HSI	16,225.00	16,325.00
	SG_HSI RP2503X 55823.HK	SG	HSI	16,328.00	16,428.00
	SG_HSI RP2504P 55824.HK	SG	HSI	16,400.00	16,500.00
	SG_HSI RP2504Q 55825.HK	SG	HSI	16,500.00	16,600.00
	SG_HSI RP2503B 55826.HK	SG	HSI	16,600.00	16,700.00
	SG_HSI RP2502B 55827.HK	SG	HSI	16,788.00	16,888.00
	SG_HSI RP2502T 55836.HK	SG	HSI	16,968.00	17,068.00
	BP_HSI RP2703N 55843.HK	BP	HSI	16,550.00	16,650.00
	JP_HSI RP2611G 55848.HK	JP	HSI	16,350.00	16,450.00
	JP_HSI RP2604Y 55849.HK	JP	HSI	16,500.00	16,600.00
	JP_HSI RP2611Z 55850.HK	JP	HSI	16,225.00	16,325.00
	JP_TENCTRP2603G 55851.HK	JP	TENCENT	320.40	323.20
	JP_HSI RP2604K 55858.HK	JP	HSI	16,750.00	16,850.00
	JP_HSI RP2604Z 55860.HK	JP	HSI	16,630.00	16,730.00
	JP_HSI RP2605C 55861.HK	JP	HSI	16,920.00	17,020.00
	UB_TENCTRP2612B 55866.HK	UB	TENCENT	318.00	320.80
	UB_HSI RP2611V 55868.HK	UB	HSI	16,225.00	16,325.00
	UB_HSI RP2509C 55869.HK	UB	HSI	16,275.00	16,375.00
	UB_HSI RP2611Z 55872.HK	UB	HSI	16,400.00	16,500.00
	UB_HSI RP2610N 55873.HK	UB	HSI	16,550.00	16,650.00
	UB_HSI RP2610T 55874.HK	UB	HSI	16,688.00	16,788.00
	UB_HSI RP2608Z 55889.HK	UB	HSI	16,868.00	16,968.00
	CT_HSI RP2604P 55892.HK	CT	HSI	16,350.00	16,450.00
	CT_HSI RP2504X 55893.HK	CT	HSI	16,225.00	16,325.00
	HS_HSI RP2610F 60909.HK	HS	HSI	17,386.00	17,486.00
	BP_HSI RP2609K 60953.HK	BP	HSI	17,400.00	17,500.00
	BP_HSI RP2609O 60957.HK	BP	HSI	17,390.00	17,490.00
	UB_HSI RP2610J 60979.HK	UB	HSI	17,386.00	17,486.00
	JP_HSI RP2610N 61010.HK	JP	HSI	17,386.00	17,486.00
	SG_HSI RP2601Z 61039.HK	SG	HSI	17,386.00	17,486.00
	BP_HSI RP2609S 61068.HK	BP	HSI	17,420.00	17,520.00
	SG_HSI RP2603P 61118.HK	SG	HSI	17,355.00	17,455.00
	UB_HSI RP2610L 61147.HK	UB	HSI	17,355.00	17,455.00
	BP_HSI RP2608Y 61158.HK	BP	HSI	17,400.00	17,500.00
	HS_HSI RP2603A 61175.HK	HS	HSI	17,355.00	17,455.00
	JP_HSI RP2606O 61202.HK	JP	HSI	17,355.00	17,455.00
	BP_HSI RP2605G 61214.HK	BP	HSI	17,360.00	17,460.00
	BI_HSI RP2407N 61223.HK	BI	HSI	17,400.00	17,500.00
	GJ_HSI RP2604D 61231.HK	GJ	HSI	17,300.00	17,400.00
	BP_HSI RP2605N 61255.HK	BP	HSI	17,300.00	17,400.00
	BP_HSI RP2605W 61262.HK	BP	HSI	17,350.00	17,450.00
	JP_HSI RP2610Y 61305.HK	JP	HSI	17,400.00	17,500.00
	JP_HSI RP2602J 61322.HK	JP	HSI	17,250.00	17,350.00
	SG_HSI RP2602Z 61384.HK	SG	HSI	17,400.00	17,500.00
	SG_HSI RP2502O 61425.HK	SG	HSI	17,300.00	17,400.00
	CT_HSI RP2611G 61455.HK	CT	HSI	17,300.00	17,400.00
	HS_HSI RP2604O 61459.HK	HS	HSI	17,400.00	17,500.00
	UB_HSI RP2610O 61542.HK	UB	HSI	17,300.00	17,400.00
	UB_HSI RP2610P 61543.HK	UB	HSI	17,400.00	17,500.00
	HS_HSI RP2606Q 61569.HK	HS	HSI	17,288.00	17,388.00
	CT_HSI RP2611H 61601.HK	CT	HSI	17,400.00	17,500.00
	SG_HSI RP2502X 61615.HK	SG	HSI	17,248.00	17,348.00
	SG_HSI RP2603S 61625.HK	SG	HSI	17,368.00	17,468.00
	JP_HSI RP2602B 61633.HK	JP	HSI	17,420.00	17,520.00
	JP_HSI RP2602D 61636.HK	JP	HSI	17,300.00	17,400.00
	UB_HSI RP2609K 61656.HK	UB	HSI	17,250.00	17,350.00
	UB_HSI RP2609L 61673.HK	UB	HSI	17,438.00	17,538.00
	BP_HSI RP2607P 61726.HK	BP	HSI	17,250.00	17,350.00
	SG_HSI RP2501X 61759.HK	SG	HSI	17,328.00	17,428.00
	HS_HSI RP2607P 61825.HK	HS	HSI	17,300.00	17,400.00
	HS_HSI RP2610J 61870.HK	HS	HSI	17,250.00	17,350.00
	GJ_HSI RP2604B 61873.HK	GJ	HSI	17,400.00	17,500.00
	UB_HSI RP2607W 62003.HK	UB	HSI	17,350.00	17,450.00
	HS_HSI RP2603K 62355.HK	HS	HSI	17,228.00	17,328.00
	HS_HSI RP2603R 63475.HK	HS	HSI	17,328.00	17,428.00
	HU_HSI RP2609B 63510.HK	HU	HSI	17,300.00	17,400.00
	SG_HSI RP2503G 63545.HK	SG	HSI	17,318.00	17,418.00
	JP_HSI RP2611R 63571.HK	JP	HSI	17,270.00	17,370.00
	SG_HSI RP2601Q 63775.HK	SG	HSI	17,228.00	17,328.00
	UB_HSI RP2603B 64079.HK	UB	HSI	17,288.00	17,388.00
	HU_HSI RP2605F 64134.HK	HU	HSI	17,400.00	17,500.00
	SG_HSI RP2504L 64165.HK	SG	HSI	17,268.00	17,368.00
	SG_HSI RP2601X 64629.HK	SG	HSI	17,428.00	17,528.00
	UB_HSI RP2607R 64701.HK	UB	HSI	17,238.00	17,338.00
	HS_HSI RP2603H 64736.HK	HS	HSI	17,350.00	17,450.00
	JP_HSI RP2608C 64818.HK	JP	HSI	17,350.00	17,450.00
	SG_HSI RP2501K 64880.HK	SG	HSI	17,288.00	17,388.00
	UB_HSI RP2610U 64915.HK	UB	HSI	17,338.00	17,438.00
	HS_HSI RP2610W 64989.HK	HS	HSI	17,268.00	17,368.00
	HU_HSI RP2605H 65003.HK	HU	HSI	17,350.00	17,450.00
	SG_HSI RP2502S 65038.HK	SG	HSI	17,348.00	17,448.00
	UB_HSI RP2611O 65046.HK	UB	HSI	17,218.00	17,318.00
	UB_HSI RP2611R 65072.HK	UB	HSI	17,368.00	17,468.00
	JP_HSI RP2608E 65089.HK	JP	HSI	17,370.00	17,470.00
	JP_HSI RP2611N 65093.HK	JP	HSI	17,220.00	17,320.00
	JP_HSI RP2611Q 65228.HK	JP	HSI	17,230.00	17,330.00
	CT_JDCOMRP2412A 66180.HK	CT	JD-SW	112.20	115.20
	CT_HSI RP2504N 66214.HK	CT	HSI	17,250.00	17,350.00
2024-04-24	HS_SUNY RC2411A 53395.HK	HS	SUNNY OPTICAL	35.00	33.00
	SG_SUNY RC2411A 53413.HK	SG	SUNNY OPTICAL	35.00	33.00
	UB_SUNY RC2504A 53561.HK	UB	SUNNY OPTICAL	35.00	33.00
	JP_TENCTRP2601C 50074.HK	JP	TENCENT	340.00	342.80
	JP_TENCTRP2512U 50514.HK	JP	TENCENT	345.00	347.80
	CT_C MOBRP2407A 51247.HK	CT	CHINA MOBILE	70.00	70.60
	UB_TENCTRP2406L 51672.HK	UB	TENCENT	338.40	341.40
	BP_TENCTRP2411P 51744.HK	BP	TENCENT	340.00	343.00
	SG_HSI RP2504A 52271.HK	SG	HSI	17,208.00	17,308.00
	GS_TENCTRP2502A 52287.HK	GS	TENCENT	340.00	343.00
	UB_TENCTRP2406N 52398.HK	UB	TENCENT	335.80	338.80
	BP_HSI RP2611U 52425.HK	BP	HSI	17,200.00	17,300.00
	HS_HSI RP2611V 52468.HK	HS	HSI	17,200.00	17,300.00
	JP_HSI RP2611K 52477.HK	JP	HSI	17,200.00	17,300.00
	UB_HSI RP2611A 52522.HK	UB	HSI	17,200.00	17,300.00
	HU_HSI RP2611Q 52543.HK	HU	HSI	17,200.00	17,300.00
	CT_HSI RP2505C 52557.HK	CT	HSI	17,200.00	17,300.00
	GS_MTUANRP2512B 52660.HK	GS	MEITUAN-W	110.00	113.00
	MS_TENCTRP2512D 54162.HK	MS	TENCENT	336.00	338.80
	HS_TENCTRP2406A 54546.HK	HS	TENCENT	335.00	337.80
	JP_TENCTRP2603C 54602.HK	JP	TENCENT	335.00	337.80
	JP_MTUANRP2603A 54609.HK	JP	MEITUAN-W	111.00	114.00
	BI_HSI RP2412M 54820.HK	BI	HSI	17,200.00	17,300.00
	HS_HSI RP2604P 54829.HK	HS	HSI	17,168.00	17,268.00
	GJ_HSI RP2605A 54855.HK	GJ	HSI	17,200.00	17,300.00
	SG_HSI RP2502K 54928.HK	SG	HSI	17,158.00	17,258.00
	JP_HSI RP2604F 54940.HK	JP	HSI	17,040.00	17,140.00
	JP_HSI RP2607E 54941.HK	JP	HSI	17,180.00	17,280.00
	UB_HSI RP2609X 54953.HK	UB	HSI	17,178.00	17,278.00
	BP_HSI RP2503F 54973.HK	BP	HSI	17,150.00	17,250.00
	HU_HSI RP2609U 54988.HK	HU	HSI	17,145.00	17,245.00
	HS_HSI RP2604H 54990.HK	HS	HSI	16,950.00	17,050.00
	HS_HSI RP2604J 54992.HK	HS	HSI	17,100.00	17,200.00
	SG_HSI RP2502C 55024.HK	SG	HSI	17,200.00	17,300.00
	SG_HSI RP2603V 55027.HK	SG	HSI	17,100.00	17,200.00
	SG_HSI RP2504M 55028.HK	SG	HSI	17,028.00	17,128.00
	SG_HSI RP2504V 55030.HK	SG	HSI	16,928.00	17,028.00
	JP_HSI RP2611H 55032.HK	JP	HSI	16,950.00	17,050.00
	JP_HSI RP2611V 55053.HK	JP	HSI	17,100.00	17,200.00
	CT_HSI RP2504L 55058.HK	CT	HSI	17,100.00	17,200.00
	CT_HSI RP2604M 55060.HK	CT	HSI	17,000.00	17,100.00
	UB_HSI RP2509R 55067.HK	UB	HSI	16,879.00	16,979.00
	UB_HSI RP2611K 55068.HK	UB	HSI	16,978.00	17,078.00
	UB_HSI RP2608R 55070.HK	UB	HSI	17,150.00	17,250.00
	BP_HSI RP2503G 55095.HK	BP	HSI	17,140.00	17,240.00
	HS_HSI RP2608K 55103.HK	HS	HSI	17,150.00	17,250.00
	HS_HSI RP2608C 55104.HK	HS	HSI	17,010.00	17,110.00
	BP_HSI RP2503Z 55106.HK	BP	HSI	17,100.00	17,200.00
	BP_HSI RP2503J 55107.HK	BP	HSI	17,010.00	17,110.00
	HU_HSI RP2611W 55113.HK	HU	HSI	17,050.00	17,150.00
	SG_HSI RP2504Y 55123.HK	SG	HSI	17,010.00	17,110.00
	SG_HSI RP2602N 55127.HK	SG	HSI	17,078.00	17,178.00
	SG_HSI RP2604R 55131.HK	SG	HSI	17,188.00	17,288.00
	UB_HSI RP2611Q 55159.HK	UB	HSI	17,010.00	17,110.00
	UB_HSI RP2509V 55160.HK	UB	HSI	17,060.00	17,160.00
	UB_HSI RP2608J 55161.HK	UB	HSI	17,138.00	17,238.00
	JP_HSI RP2611W 55174.HK	JP	HSI	17,010.00	17,110.00
	JP_HSI RP2611X 55175.HK	JP	HSI	17,150.00	17,250.00
	HU_HSI RP2611X 55191.HK	HU	HSI	16,950.00	17,050.00
	BP_HSI RP2503K 55194.HK	BP	HSI	17,000.00	17,100.00
	BP_HSI RP2503O 55195.HK	BP	HSI	16,900.00	17,000.00
	BP_HSI RP2503U 55200.HK	BP	HSI	17,000.00	17,100.00
	HS_HSI RP2611A 55208.HK	HS	HSI	16,988.00	17,088.00
	HS_HSI RP2611N 55209.HK	HS	HSI	16,850.00	16,950.00
	HS_HSI RP2611P 55212.HK	HS	HSI	17,128.00	17,228.00
	GJ_HSI RP2605P 55218.HK	GJ	HSI	17,100.00	17,200.00
	SG_HSI RP2602Y 55225.HK	SG	HSI	16,900.00	17,000.00
	SG_HSI RP2602I 55226.HK	SG	HSI	17,000.00	17,100.00
	SG_HSI RP2604K 55236.HK	SG	HSI	17,128.00	17,228.00
	CT_HSI RP2504Q 55247.HK	CT	HSI	16,900.00	17,000.00
	UB_PINANRP2504B 55259.HK	UB	PING AN	34.00	34.60
	UB_HSI RP2608K 55267.HK	UB	HSI	16,850.00	16,950.00
	UB_HSI RP2610Y 55268.HK	UB	HSI	17,000.00	17,100.00
	UB_HSI RP2608P 55269.HK	UB	HSI	17,188.00	17,288.00
	JP_HSI RP2604L 55276.HK	JP	HSI	17,130.00	17,230.00
	JP_HSI RP2611E 55278.HK	JP	HSI	17,000.00	17,100.00
	JP_HSI RP2611F 55282.HK	JP	HSI	16,850.00	16,950.00
	BI_HSI RP2412P 55301.HK	BI	HSI	17,000.00	17,100.00
	GJ_HSI RP2605Y 55308.HK	GJ	HSI	17,000.00	17,100.00
	HS_HSI RP2611F 55314.HK	HS	HSI	16,900.00	17,000.00
	HS_HSI RP2611O 55315.HK	HS	HSI	17,000.00	17,100.00
	BP_HSI RP2601B 55328.HK	BP	HSI	17,050.00	17,150.00
	UB_HSI RP2611C 55349.HK	UB	HSI	16,900.00	17,000.00
	UB_HSI RP2608Q 55352.HK	UB	HSI	17,100.00	17,200.00
	UB_HSI RP2509Z 55353.HK	UB	HSI	17,000.00	17,100.00
	UB_HKEX RP2602A 55355.HK	UB	HKEX	233.00	235.00
	SG_HSI RP2603T 55364.HK	SG	HSI	16,848.00	16,948.00
	SG_HSI RP2603W 55365.HK	SG	HSI	16,948.00	17,048.00
	SG_HSI RP2601G 55366.HK	SG	HSI	17,048.00	17,148.00
	JP_HSI RP2604P 55375.HK	JP	HSI	17,050.00	17,150.00
	JP_HSI RP2604I 55376.HK	JP	HSI	16,880.00	16,980.00
	JP_HKEX RP2603A 55379.HK	JP	HKEX	235.00	237.00
	BP_HSI RP2602K 55428.HK	BP	HSI	16,850.00	16,950.00
	BP_HSI RP2602U 55430.HK	BP	HSI	16,950.00	17,050.00
	HS_HSI RP2610V 55436.HK	HS	HSI	17,000.00	17,100.00
	HS_ALIBARP2602A 55446.HK	HS	BABA-SW	73.00	74.50
	SG_HKEX RP2612B 55455.HK	SG	HKEX	232.00	234.00
	SG_AIA RP2612B 55456.HK	SG	AIA	50.00	50.60
	SG_HSI RP2601B 55465.HK	SG	HSI	16,888.00	16,988.00
	SG_ALIBARP2609D 55470.HK	SG	BABA-SW	73.00	74.50
	GJ_HSI RP2605Z 55473.HK	GJ	HSI	16,900.00	17,000.00
	UB_ALIBARP2611A 55482.HK	UB	BABA-SW	72.00	73.50
	UB_KUASORP2512A 55483.HK	UB	KUAISHOU-W	50.00	53.00
	UB_HSI RP2607C 55494.HK	UB	HSI	16,950.00	17,050.00
	UB_HSI RP2607N 55495.HK	UB	HSI	17,050.00	17,150.00
	JP_ALIBARP2603A 55517.HK	JP	BABA-SW	73.00	74.50
	GJ_HSI RP2605N 55557.HK	GJ	HSI	17,000.00	17,100.00
	HS_PINANRP2504A 55563.HK	HS	PING AN	34.00	34.60
	CT_PINANRP2412B 55608.HK	CT	PING AN	34.50	35.10
	GJ_HSI RP2605X 55615.HK	GJ	HSI	16,888.00	16,988.00
	HS_HSI RP2611J 55670.HK	HS	HSI	16,888.00	16,988.00
	JP_HSI RP2606E 55681.HK	JP	HSI	16,900.00	17,000.00
	JP_JDCOMRP2603A 55684.HK	JP	JD-SW	110.00	112.80
	JP_KUASORP2512A 55687.HK	JP	KUAISHOU-W	52.00	55.00
	BI_HSI RP2412T 55694.HK	BI	HSI	16,300.00	16,400.00
	GJ_HSI RP2605Q 55699.HK	GJ	HSI	16,600.00	16,700.00
	SG_HSI RP2502I 55706.HK	SG	HSI	16,185.00	16,285.00
	SG_HSI RP2502J 55707.HK	SG	HSI	16,248.00	16,348.00
	SG_HSI RP2502U 55708.HK	SG	HSI	16,300.00	16,400.00
	SG_HSI RP2504S 55709.HK	SG	HSI	16,428.00	16,528.00
	SG_HSI RP2502V 55710.HK	SG	HSI	16,568.00	16,668.00
	SG_HSI RP2502Z 55711.HK	SG	HSI	16,688.00	16,788.00
	SG_MTUANRP2612A 55712.HK	SG	MEITUAN-W	100.00	103.00
	BP_TENCTRP2511A 55715.HK	BP	TENCENT	310.00	312.80
	BP_CNOOCRP2511A 55716.HK	BP	CNOOC	18.50	18.80
	BP_MTUANRP2511A 55720.HK	BP	MEITUAN-W	100.00	103.00
	BP_ALIBARP2511A 55722.HK	BP	BABA-SW	70.00	71.50
	BP_HKEX RP2511A 55734.HK	BP	HKEX	230.00	232.00
	BP_HSI RP2703D 55737.HK	BP	HSI	16,390.00	16,490.00
	BP_HSI RP2703E 55739.HK	BP	HSI	16,200.00	16,300.00
	BP_HSI RP2703F 55740.HK	BP	HSI	16,190.00	16,290.00
	BP_HSI RP2703G 55743.HK	BP	HSI	16,250.00	16,350.00
	HS_HSI RP2610S 55748.HK	HS	HSI	16,225.00	16,325.00
	HS_HSI RP2610U 55749.HK	HS	HSI	16,650.00	16,750.00
	HS_HSI RP2610K 55750.HK	HS	HSI	16,588.00	16,688.00
	CT_HSI RP2504W 55755.HK	CT	HSI	16,185.00	16,285.00
	UB_ALIBARP2611B 55765.HK	UB	BABA-SW	69.00	70.50
	UB_MTUANRP2601A 55767.HK	UB	MEITUAN-W	100.00	103.00
	UB_HSI RP2611T 55769.HK	UB	HSI	16,185.00	16,285.00
	UB_HSI RP2608M 55771.HK	UB	HSI	16,300.00	16,400.00
	UB_HSI RP2608B 55782.HK	UB	HSI	16,450.00	16,550.00
	UB_HSI RP2609W 55783.HK	UB	HSI	16,628.00	16,728.00
	JP_HSI RP2606F 55789.HK	JP	HSI	16,185.00	16,285.00
	JP_MTUANRP2603C 55790.HK	JP	MEITUAN-W	102.00	105.00
	JP_ALIBARP2603B 55791.HK	JP	BABA-SW	71.00	72.50
	JP_HSI RP2606J 55797.HK	JP	HSI	16,300.00	16,400.00
	JP_HSI RP2606S 55798.HK	JP	HSI	16,570.00	16,670.00
	JP_HSI RP2606W 55799.HK	JP	HSI	16,450.00	16,550.00
	BI_C MOBRP2406A 56479.HK	BI	CHINA MOBILE	70.28	71.28
	UB_TENCTRP2408I 60665.HK	UB	TENCENT	342.00	344.80
	HS_C MOBRP2406A 60801.HK	HS	CHINA MOBILE	70.00	70.60
	SG_MTUANRP2503B 61125.HK	SG	MEITUAN-W	112.00	115.00
	UB_MTUANRP2408A 61134.HK	UB	MEITUAN-W	110.00	113.00
	JP_MTUANRP2410A 61192.HK	JP	MEITUAN-W	113.00	116.00
	HS_MTUANRP2512A 61290.HK	HS	MEITUAN-W	110.00	113.00
	BP_C MOBRP2411A 62423.HK	BP	CHINA MOBILE	70.00	71.00
	UB_C MOBRP2407A 64467.HK	UB	CHINA MOBILE	70.00	70.60
	UB_TENCTRP2410L 64934.HK	UB	TENCENT	345.00	347.80
	BP_C MOBRP2411K 65143.HK	BP	CHINA MOBILE	70.00	70.60
	SG_TENCTRP2512A 65553.HK	SG	TENCENT	340.00	342.80
	SG_C MOBRP2504A 68151.HK	SG	CHINA MOBILE	70.00	70.60
	SG_TENCTRP2601D 68309.HK	SG	TENCENT	335.00	337.80
2024-04-23	BI_CNOOCRC2412B 54485.HK	BI	CNOOC	18.00	17.75
	BP_CNOOCRC2411F 54566.HK	BP	CNOOC	18.00	17.70
	MS_BYD RC2410B 54975.HK	MS	BYD COMPANY	196.00	192.20
	UB_LIAUTRC2502A 66550.HK	UB	LI AUTO-W	95.00	91.00
	CT_MTUANRP2610A 52435.HK	CT	MEITUAN-W	107.00	109.80
	HS_TENCTRP2411E 54418.HK	HS	TENCENT	330.00	332.80
	JP_MTUANRP2602D 54473.HK	JP	MEITUAN-W	106.00	109.00
	BP_HSI RP2503D 54968.HK	BP	HSI	16,830.00	16,930.00
	HS_HSI RP2604G 54989.HK	HS	HSI	16,829.00	16,929.00
	SG_HSI RP2504C 55014.HK	SG	HSI	16,829.00	16,929.00
	JP_HSI RP2611L 55034.HK	JP	HSI	16,829.00	16,929.00
	GS_TENCTRP2512C 55055.HK	GS	TENCENT	330.00	332.80
	CT_HSI RP2504M 55061.HK	CT	HSI	16,829.00	16,929.00
	UB_HSI RP2611J 55066.HK	UB	HSI	16,829.00	16,929.00
	HU_HSI RP2611G 55192.HK	HU	HSI	16,800.00	16,900.00
	BP_HSI RP2503A 55196.HK	BP	HSI	16,800.00	16,900.00
	BP_HSI RP2503S 55199.HK	BP	HSI	16,750.00	16,850.00
	HS_HSI RP2611B 55213.HK	HS	HSI	16,722.00	16,822.00
	GJ_HSI RP2605W 55220.HK	GJ	HSI	16,800.00	16,900.00
	SG_HSI RP2603L 55222.HK	SG	HSI	16,800.00	16,900.00
	SG_HSI RP2601M 55229.HK	SG	HSI	16,722.00	16,822.00
	CT_HSI RP2504R 55248.HK	CT	HSI	16,722.00	16,822.00
	UB_HSI RP2611X 55266.HK	UB	HSI	16,722.00	16,822.00
	JP_HSI RP2611Y 55277.HK	JP	HSI	16,722.00	16,822.00
	BI_HSI RP2412Q 55303.HK	BI	HSI	16,800.00	16,900.00
	HU_HSI RP2611M 55305.HK	HU	HSI	16,700.00	16,800.00
	HS_HSI RP2611Y 55316.HK	HS	HSI	16,700.00	16,800.00
	HS_HSI RP2611H 55317.HK	HS	HSI	16,800.00	16,900.00
	BP_HSI RP2601X 55324.HK	BP	HSI	16,700.00	16,800.00
	BP_HSI RP2601Z 55325.HK	BP	HSI	16,730.00	16,830.00
	BP_HSI RP2601U 55329.HK	BP	HSI	16,650.00	16,750.00
	UB_MTUANRP2503C 55345.HK	UB	MEITUAN-W	105.00	108.00
	UB_HSI RP2611Y 55347.HK	UB	HSI	16,750.00	16,850.00
	SG_HSI RP2604M 55363.HK	SG	HSI	16,700.00	16,800.00
	JP_HSI RP2604V 55377.HK	JP	HSI	16,700.00	16,800.00
	JP_PINANRP2504A 55380.HK	JP	PING AN	33.00	33.60
	MS_HKEX RP2606B 55423.HK	MS	HKEX	230.00	231.80
	BP_HSI RP2602J 55427.HK	BP	HSI	16,750.00	16,850.00
	HS_HSI RP2610P 55437.HK	HS	HSI	16,750.00	16,850.00
	HS_HSI RP2611I 55441.HK	HS	HSI	16,666.00	16,766.00
	SG_PINANRP2504C 55457.HK	SG	PING AN	33.00	33.60
	SG_HSI RP2504G 55463.HK	SG	HSI	16,648.00	16,748.00
	SG_HSI RP2504B 55464.HK	SG	HSI	16,748.00	16,848.00
	UB_HSI RP2611P 55491.HK	UB	HSI	16,700.00	16,800.00
	UB_HSI RP2608U 55492.HK	UB	HSI	16,800.00	16,900.00
	JP_HSI RP2605T 55510.HK	JP	HSI	16,800.00	16,900.00
	JP_HSI RP2605U 55515.HK	JP	HSI	16,650.00	16,750.00
	SG_HSI RP2603U 55547.HK	SG	HSI	16,668.00	16,768.00
	GJ_HSI RP2605S 55558.HK	GJ	HSI	16,700.00	16,800.00
	BP_HSI RP2601H 55561.HK	BP	HSI	16,650.00	16,750.00
	HS_MTUANRP2602A 55567.HK	HS	MEITUAN-W	105.00	108.00
	JP_HSI RP2605Y 55577.HK	JP	HSI	16,670.00	16,770.00
	JP_HKEX RP2602D 55587.HK	JP	HKEX	225.00	227.00
	UB_HSI RP2609I 55603.HK	UB	HSI	16,650.00	16,750.00
	UB_HKEX RP2612A 55605.HK	UB	HKEX	223.00	225.00
	HS_HSI RP2607U 55611.HK	HS	HSI	16,300.00	16,400.00
	HS_HSI RP2607V 55612.HK	HS	HSI	16,450.00	16,550.00
	SG_HSI RP2605A 55617.HK	SG	HSI	16,258.00	16,358.00
	SG_HSI RP2605B 55620.HK	SG	HSI	16,368.00	16,468.00
	SG_HSI RP2605C 55622.HK	SG	HSI	16,488.00	16,588.00
	SG_HSI RP2605D 55623.HK	SG	HSI	16,628.00	16,728.00
	SG_HSI RP2605E 55627.HK	SG	HSI	16,768.00	16,868.00
	UB_HSI RP2611S 55634.HK	UB	HSI	16,252.00	16,352.00
	UB_HSI RP2608V 55635.HK	UB	HSI	16,388.00	16,488.00
	UB_HSI RP2608X 55638.HK	UB	HSI	16,538.00	16,638.00
	UB_HSI RP2608Y 55654.HK	UB	HSI	16,738.00	16,838.00
	BP_HSI RP2604S 55658.HK	BP	HSI	16,260.00	16,360.00
	BP_HSI RP2703A 55664.HK	BP	HSI	16,450.00	16,550.00
	BP_HSI RP2703B 55665.HK	BP	HSI	16,400.00	16,500.00
	BP_HSI RP2703C 55666.HK	BP	HSI	16,470.00	16,570.00
	HS_HSI RP2611W 55671.HK	HS	HSI	16,788.00	16,888.00
	JP_HSI RP2605K 55673.HK	JP	HSI	16,252.00	16,352.00
	JP_HSI RP2605X 55674.HK	JP	HSI	16,370.00	16,470.00
	JP_HSI RP2606B 55678.HK	JP	HSI	16,710.00	16,810.00
	JP_HSI RP2605O 55682.HK	JP	HSI	16,530.00	16,630.00
	CT_HSI RP2504T 55688.HK	CT	HSI	16,580.00	16,680.00
	CT_HSI RP2604O 55689.HK	CT	HSI	16,252.00	16,352.00
	CT_HSI RP2504V 55690.HK	CT	HSI	16,450.00	16,550.00
	SG_TENCTRP2412F 60333.HK	SG	TENCENT	330.00	332.80
	BP_TENCTRP2411Y 60338.HK	BP	TENCENT	330.00	333.00
	UB_TENCTRP2407L 60430.HK	UB	TENCENT	330.00	332.80
	JP_TENCTRP2407D 60493.HK	JP	TENCENT	330.00	333.00
	JP_TENCTRP2408B 61189.HK	JP	TENCENT	326.00	329.00
	BI_TENCTRP2407E 61229.HK	BI	TENCENT	330.00	334.00
	MS_MTUANRP2503A 61234.HK	MS	MEITUAN-W	106.00	108.80
	MS_TENCTRP2412C 61244.HK	MS	TENCENT	328.00	330.80
	SG_TENCTRP2412G 61395.HK	SG	TENCENT	325.00	327.80
	SG_MTUANRP2503E 61407.HK	SG	MEITUAN-W	106.00	109.00
	JP_TENCTRP2410E 61631.HK	JP	TENCENT	323.00	326.00
	UB_TENCTRP2407M 61677.HK	UB	TENCENT	333.00	335.80
	UB_TENCTRP2407N 61807.HK	UB	TENCENT	327.00	329.80
	UB_TENCTRP2409H 62309.HK	UB	TENCENT	323.00	325.80
	HS_TENCTRP2506A 62804.HK	HS	TENCENT	325.00	327.80
	CT_TENCTRP2505A 64585.HK	CT	TENCENT	329.80	332.60
	JP_MTUANRP2406E 64826.HK	JP	MEITUAN-W	108.00	111.00
2024-04-22	CT_LIAUTRC2505A 54292.HK	CT	LI AUTO-W	98.00	94.00
	JP_ALIBARC2411F 55576.HK	JP	BABA-SW	68.00	66.50
	SG_LIAUTRC2502A 64175.HK	SG	LI AUTO-W	98.00	94.00
	JP_LIAUTRC2502A 64225.HK	JP	LI AUTO-W	100.00	96.00
	HS_LIAUTRC2511B 65174.HK	HS	LI AUTO-W	100.00	96.00
	UB_LIAUTRC2501A 66235.HK	UB	LI AUTO-W	100.00	96.00
	HS_XPENGRC2412F 67958.HK	HS	XPENG-W	26.00	24.50
	JP_TENCTRP2603E 55035.HK	JP	TENCENT	315.40	318.20
	UB_TENCTRP2610A 55261.HK	UB	TENCENT	318.00	320.80
	HS_HSI RP2611D 55310.HK	HS	HSI	16,600.00	16,700.00
	BP_HSI RP2601W 55323.HK	BP	HSI	16,600.00	16,700.00
	UB_TENCTRP2603A 55343.HK	UB	TENCENT	313.00	315.80
	UB_HSI RP2611F 55346.HK	UB	HSI	16,600.00	16,700.00
	SG_HSI RP2602B 55362.HK	SG	HSI	16,600.00	16,700.00
	JP_HSI RP2611Z 55374.HK	JP	HSI	16,600.00	16,700.00
	CT_HSI RP2504S 55389.HK	CT	HSI	16,600.00	16,700.00
	BI_HSI RP2412R 55391.HK	BI	HSI	16,400.00	16,500.00
	BI_HSI RP2412S 55392.HK	BI	HSI	16,600.00	16,700.00
	BP_HSI RP2601V 55401.HK	BP	HSI	16,610.00	16,710.00
	BP_HSI RP2601A 55406.HK	BP	HSI	16,300.00	16,400.00
	BP_HSI RP2601M 55407.HK	BP	HSI	16,400.00	16,500.00
	BP_HSI RP2601O 55408.HK	BP	HSI	16,500.00	16,600.00
	BP_HSI RP2601R 55409.HK	BP	HSI	16,280.00	16,380.00
	HU_HSI RP2611P 55420.HK	HU	HSI	16,500.00	16,600.00
	HU_HSI RP2611N 55421.HK	HU	HSI	16,300.00	16,400.00
	MS_TENCTRP2603A 55422.HK	MS	TENCENT	315.00	317.80
	BP_HSI RP2602L 55435.HK	BP	HSI	16,500.00	16,600.00
	HS_HSI RP2611S 55439.HK	HS	HSI	16,400.00	16,500.00
	HS_HSI RP2611Z 55440.HK	HS	HSI	16,500.00	16,600.00
	SG_HSI RP2603Y 55460.HK	SG	HSI	16,400.00	16,500.00
	SG_HSI RP2603A 55461.HK	SG	HSI	16,500.00	16,600.00
	SG_HSI RP2504P 55467.HK	SG	HSI	16,328.00	16,428.00
	SG_TENCTRP2612B 55468.HK	SG	TENCENT	312.00	314.80
	GJ_HSI RP2605L 55474.HK	GJ	HSI	16,500.00	16,600.00
	UB_HSI RP2611M 55486.HK	UB	HSI	16,400.00	16,500.00
	UB_HSI RP2608T 55489.HK	UB	HSI	16,550.00	16,650.00
	UB_HSI RP2509A 55496.HK	UB	HSI	16,299.00	16,399.00
	JP_HSI RP2605C 55508.HK	JP	HSI	16,550.00	16,650.00
	JP_HSI RP2604K 55511.HK	JP	HSI	16,400.00	16,500.00
	JP_TENCTRP2603F 55521.HK	JP	TENCENT	310.00	312.80
	CT_HSI RP2604N 55530.HK	CT	HSI	16,450.00	16,550.00
	BP_HSI RP2601T 55534.HK	BP	HSI	16,250.00	16,350.00
	HU_HSI RP2611S 55537.HK	HU	HSI	16,600.00	16,700.00
	HU_HSI RP2611I 55538.HK	HU	HSI	16,400.00	16,500.00
	SG_HSI RP2601S 55543.HK	SG	HSI	16,348.00	16,448.00
	SG_HSI RP2603I 55545.HK	SG	HSI	16,448.00	16,548.00
	SG_HSI RP2603M 55546.HK	SG	HSI	16,548.00	16,648.00
	SG_HSI RP2504Q 55549.HK	SG	HSI	16,239.00	16,339.00
	BP_HSI RP2601G 55560.HK	BP	HSI	16,550.00	16,650.00
	BP_HSI RP2601I 55562.HK	BP	HSI	16,300.00	16,400.00
	HS_TENCTRP2602A 55566.HK	HS	TENCENT	315.00	317.80
	HS_HSI RP2611G 55574.HK	HS	HSI	16,350.00	16,450.00
	HS_HSI RP2607T 55575.HK	HS	HSI	16,550.00	16,650.00
	JP_HSI RP2611G 55579.HK	JP	HSI	16,350.00	16,450.00
	JP_HSI RP2605F 55584.HK	JP	HSI	16,500.00	16,600.00
	JP_HSI RP2604Z 55588.HK	JP	HSI	16,239.00	16,339.00
	UB_TENCTRP2612A 55589.HK	UB	TENCENT	308.00	310.80
	UB_HSI RP2611B 55594.HK	UB	HSI	16,239.00	16,339.00
	UB_HSI RP2611I 55601.HK	UB	HSI	16,350.00	16,450.00
	UB_HSI RP2611L 55602.HK	UB	HSI	16,500.00	16,600.00
	CT_HSI RP2504P 55607.HK	CT	HSI	16,350.00	16,450.00
	JP_TENCTRP2411H 61957.HK	JP	TENCENT	320.00	323.00
	BP_TENCTRP2411A 62030.HK	BP	TENCENT	320.00	323.00
	SG_TENCTRP2407B 62372.HK	SG	TENCENT	320.00	322.80
	BI_TENCTRP2407F 62607.HK	BI	TENCENT	320.00	324.00
	GS_TENCTRP2412B 65278.HK	GS	TENCENT	320.00	322.80
	HS_TENCTRP2412B 65522.HK	HS	TENCENT	320.00	322.80
2024-04-19	JP_HSI RC2610V 50064.HK	JP	HSI	16,050.00	15,950.00
	CT_HSI RC2407O 50144.HK	CT	HSI	16,048.00	15,948.00
	UB_HSI RC2609Y 50183.HK	UB	HSI	16,050.00	15,950.00
	SG_HSI RC2609N 50205.HK	SG	HSI	16,048.00	15,948.00
	BP_HSI RC2610E 50217.HK	BP	HSI	16,050.00	15,950.00
	HS_HSI RC2610V 50223.HK	HS	HSI	16,050.00	15,950.00
	SG_HSI RC2509P 50317.HK	SG	HSI	16,068.00	15,968.00
	UB_HSI RC2607F 51082.HK	UB	HSI	16,088.00	15,988.00
	JP_HSI RC2607S 51093.HK	JP	HSI	16,090.00	15,990.00
	HS_HSI RC2607J 51445.HK	HS	HSI	16,100.00	16,000.00
	BP_HSI RC2612D 51458.HK	BP	HSI	16,150.00	16,050.00
	JP_HSI RC2610H 51494.HK	JP	HSI	16,150.00	16,050.00
	SG_HSI RC2508Q 51538.HK	SG	HSI	16,108.00	16,008.00
	UB_BAIDURC2409C 51552.HK	UB	BIDU-SW	92.00	90.00
	UB_HSI RC2607Q 51562.HK	UB	HSI	16,100.00	16,000.00
	BI_HSI RC2412F 51608.HK	BI	HSI	16,100.00	16,000.00
	HU_HSI RC2611B 51612.HK	HU	HSI	16,100.00	16,000.00
	BP_HSI RC2612V 51617.HK	BP	HSI	16,100.00	16,000.00
	HS_HSI RC2607P 51630.HK	HS	HSI	16,150.00	16,050.00
	JP_HSI RC2607H 51694.HK	JP	HSI	16,100.00	16,000.00
	CT_HSI RC2409L 51725.HK	CT	HSI	16,100.00	16,000.00
	SG_HSI RC2609I 51743.HK	SG	HSI	16,148.00	16,048.00
	CT_HSI RC2409K 51802.HK	CT	HSI	16,138.00	16,038.00
	SG_HSI RC2507Y 51820.HK	SG	HSI	16,088.00	15,988.00
	UB_HSI RC2607Y 51849.HK	UB	HSI	16,150.00	16,050.00
	JP_HSI RC2607G 51886.HK	JP	HSI	16,070.00	15,970.00
	HS_HSI RC2607U 51928.HK	HS	HSI	16,128.00	16,028.00
	BP_HSI RC2612B 51942.HK	BP	HSI	16,150.00	16,050.00
	SG_HSI RC2507G 51969.HK	SG	HSI	16,128.00	16,028.00
	JP_HSI RC2612A 51990.HK	JP	HSI	16,120.00	16,020.00
	UB_HSI RC2607D 52020.HK	UB	HSI	16,138.00	16,038.00
	GJ_HSI RC2410A 52041.HK	GJ	HSI	16,100.00	16,000.00
	JP_BAIDURC2408B 52122.HK	JP	BIDU-SW	92.00	90.00
	UB_HSI RC2607J 52153.HK	UB	HSI	16,058.00	15,958.00
	GJ_HSI RC2509Q 52551.HK	GJ	HSI	16,150.00	16,050.00
	SG_HSI RC2607U 53001.HK	SG	HSI	16,118.00	16,018.00
	UB_HSI RC2612L 53101.HK	UB	HSI	16,118.00	16,018.00
	HS_HSI RC2611K 53397.HK	HS	HSI	16,088.00	15,988.00
	SG_HSI RC2608L 53433.HK	SG	HSI	16,100.00	16,000.00
	SG_LIAUTRC2503C 53439.HK	SG	LI AUTO-W	108.00	104.00
	JP_HSI RC2607U 53471.HK	JP	HSI	16,130.00	16,030.00
	HS_HSI RC2607X 53793.HK	HS	HSI	16,111.00	16,011.00
	JP_HSI RC2607V 54070.HK	JP	HSI	16,080.00	15,980.00
	GJ_HSI RC2605A 54159.HK	GJ	HSI	16,050.00	15,950.00
	HS_ALIBARC2408C 54189.HK	HS	BABA-SW	67.00	65.50
	JP_SUNY RC2412A 54212.HK	JP	SUNNY OPTICAL	36.00	34.00
	JP_HSI RC2607M 54356.HK	JP	HSI	16,140.00	16,040.00
	SG_MTUANRC2410E 54528.HK	SG	MEITUAN-W	94.00	91.00
	UB_MTUANRC2410H 54714.HK	UB	MEITUAN-W	93.00	90.00
	JP_MTUANRC2410F 54732.HK	JP	MEITUAN-W	93.50	90.50
	HS_MTUANRC2411B 54748.HK	HS	MEITUAN-W	93.00	90.20
	JP_BYD RC2501A 54943.HK	JP	BYD COMPANY	200.00	196.00
	UB_XIAMIRC2502E 54954.HK	UB	XIAOMI-W	15.60	15.20
	SG_BYD RC2411D 55021.HK	SG	BYD COMPANY	200.00	196.00
	UB_BYD RC2412E 55162.HK	UB	BYD COMPANY	200.00	196.00
	SG_XIAMIRC2501D 55232.HK	SG	XIAOMI-W	15.70	15.30
	JP_XIAMIRC2503C 55290.HK	JP	XIAOMI-W	15.80	15.40
	SG_HSI RC2608B 55361.HK	SG	HSI	16,178.00	16,078.00
	BI_HSI RC2412Z 55390.HK	BI	HSI	16,278.00	16,178.00
	BP_HSI RC2610K 55398.HK	BP	HSI	16,400.00	16,300.00
	BP_HSI RC2610P 55399.HK	BP	HSI	16,600.00	16,500.00
	BP_HSI RC2610Q 55405.HK	BP	HSI	16,270.00	16,170.00
	HS_HSI RC2607I 55410.HK	HS	HSI	16,300.00	16,200.00
	HS_HSI RC2607R 55411.HK	HS	HSI	16,400.00	16,300.00
	HS_HSI RC2607T 55412.HK	HS	HSI	16,550.00	16,450.00
	HU_HSI RC2612Z 55416.HK	HU	HSI	16,400.00	16,300.00
	HU_HSI RC2612A 55417.HK	HU	HSI	16,300.00	16,200.00
	BP_HSI RC2610R 55426.HK	BP	HSI	16,200.00	16,100.00
	HS_HSI RC2607E 55438.HK	HS	HSI	16,200.00	16,100.00
	HS_HSI RC2607Q 55443.HK	HS	HSI	16,066.00	15,966.00
	SG_HSI RC2509F 55448.HK	SG	HSI	16,600.00	16,500.00
	SG_HSI RC2507U 55449.HK	SG	HSI	16,500.00	16,400.00
	SG_HSI RC2507D 55450.HK	SG	HSI	16,400.00	16,300.00
	SG_HSI RC2509U 55451.HK	SG	HSI	16,300.00	16,200.00
	SG_HSI RC2507Q 55452.HK	SG	HSI	16,158.00	16,058.00
	GJ_HSI RC2509P 55471.HK	GJ	HSI	16,248.00	16,148.00
	UB_HSI RC2607V 55476.HK	UB	HSI	16,599.00	16,499.00
	UB_HSI RC2501W 55477.HK	UB	HSI	16,550.00	16,450.00
	UB_HSI RC2607K 55478.HK	UB	HSI	16,300.00	16,200.00
	UB_HSI RC2612O 55479.HK	UB	HSI	16,128.00	16,028.00
	UB_HSI RC2608U 55480.HK	UB	HSI	16,400.00	16,300.00
	UB_TENCTRC2411H 55481.HK	UB	TENCENT	300.00	297.20
	JP_HSI RC2607A 55498.HK	JP	HSI	16,400.00	16,300.00
	JP_HSI RC2607D 55501.HK	JP	HSI	16,550.00	16,450.00
	JP_HSI RC2610W 55504.HK	JP	HSI	16,250.00	16,150.00
	JP_TENCTRC2411G 55506.HK	JP	TENCENT	300.00	297.20
	JP_HSI RC2610Z 55512.HK	JP	HSI	16,110.00	16,010.00
	JP_MTUANRC2411E 55519.HK	JP	MEITUAN-W	98.00	95.00
	CT_HSI RC2409Y 55525.HK	CT	HSI	16,600.00	16,500.00
	CT_HSI RC2409H 55527.HK	CT	HSI	16,420.00	16,320.00
	CT_HSI RC2409P 55528.HK	CT	HSI	16,248.00	16,148.00
	MS_BAIDURC2406A 61301.HK	MS	BIDU-SW	92.00	90.00
	HS_BAIDURC2412E 61323.HK	HS	BIDU-SW	92.00	90.00
	JP_ALIBARC2407J 67871.HK	JP	BABA-SW	66.00	64.50
	SG_ALIBARC2408K 67891.HK	SG	BABA-SW	67.00	65.50
	UB_ALIBARC2408B 67933.HK	UB	BABA-SW	67.00	65.50
	HS_ALIBARC2412I 67955.HK	HS	BABA-SW	66.00	64.50
	SG_ALIBARC2409D 68149.HK	SG	BABA-SW	66.00	64.50
	JP_ALIBARC2408G 68645.HK	JP	BABA-SW	67.00	65.50
	HS_WUXI RC2506C 68939.HK	HS	WUXI BIO	12.69	11.19
	JP_WUXI RC2510A 69553.HK	JP	WUXI BIO	12.50	11.00
	UB_WUXI RC2508A 69580.HK	UB	WUXI BIO	12.50	11.00
	UB_ALIBARC2408N 69882.HK	UB	BABA-SW	66.00	64.50
	BP_HSI RP2602Y 55433.HK	BP	HSI	16,250.00	16,350.00
	HS_HSI RP2611L 55445.HK	HS	HSI	16,249.00	16,349.00
	SG_HSI RP2601R 55466.HK	SG	HSI	16,249.00	16,349.00
	UB_HSI RP2611G 55485.HK	UB	HSI	16,249.00	16,349.00
	JP_HSI RP2604Y 55509.HK	JP	HSI	16,249.00	16,349.00
	CT_HSI RP2504D 55531.HK	CT	HSI	16,249.00	16,349.00
2024-04-18	CT_LININRC2412B 52161.HK	CT	LI NING	17.00	15.00
	HS_JDCOMRC2412B 52354.HK	HS	JD-SW	96.18	93.38
	CT_SUNY RC2412B 54297.HK	CT	SUNNY OPTICAL	36.40	34.40
	UB_MTUANRC2410E 54441.HK	UB	MEITUAN-W	95.00	92.00
	JP_MTUANRC2409Y 54468.HK	JP	MEITUAN-W	95.00	92.00
	MS_MTUANRC2410B 54492.HK	MS	MEITUAN-W	96.00	93.20
	HS_MTUANRC2409J 54589.HK	HS	MEITUAN-W	95.00	92.00
	UB_CNOOCRC2510F 55087.HK	UB	CNOOC	18.60	18.35
	HS_CNOOCRC2508A 55151.HK	HS	CNOOC	18.50	18.25
	HS_HSI RC2607A 55296.HK	HS	HSI	16,500.00	16,400.00
	HS_HSI RC2607B 55297.HK	HS	HSI	16,600.00	16,500.00
	HS_HSI RC2607C 55298.HK	HS	HSI	16,721.00	16,621.00
	BI_HSI RC2412Y 55300.HK	BI	HSI	16,500.00	16,400.00
	HU_HSI RC2612Y 55304.HK	HU	HSI	16,500.00	16,400.00
	GJ_HSI RC2509M 55306.HK	GJ	HSI	16,600.00	16,500.00
	GJ_HSI RC2509N 55307.HK	GJ	HSI	16,288.00	16,188.00
	HS_HSI RC2607D 55313.HK	HS	HSI	16,333.00	16,233.00
	BP_HSI RC2610G 55322.HK	BP	HSI	16,590.00	16,490.00
	BP_HSI RC2610I 55326.HK	BP	HSI	16,600.00	16,500.00
	UB_HSI RC2608N 55336.HK	UB	HSI	16,721.00	16,621.00
	UB_HSI RC2607U 55339.HK	UB	HSI	16,600.00	16,500.00
	UB_HSI RC2612N 55340.HK	UB	HSI	16,428.00	16,328.00
	UB_TENCTRC2411G 55344.HK	UB	TENCENT	304.00	301.20
	UB_HSI RC2612J 55348.HK	UB	HSI	16,248.00	16,148.00
	SG_HSI RC2507M 55356.HK	SG	HSI	16,721.00	16,621.00
	SG_HSI RC2509E 55358.HK	SG	HSI	16,508.00	16,408.00
	SG_HSI RC2608A 55359.HK	SG	HSI	16,358.00	16,258.00
	SG_HSI RC2608C 55370.HK	SG	HSI	16,628.00	16,528.00
	JP_HSI RC2611S 55371.HK	JP	HSI	16,721.00	16,621.00
	JP_HSI RC2607C 55372.HK	JP	HSI	16,600.00	16,500.00
	JP_HSI RC2607Y 55378.HK	JP	HSI	16,430.00	16,330.00
	CT_HSI RC2409C 55384.HK	CT	HSI	16,520.00	16,420.00
	CT_HSI RC2409X 55385.HK	CT	HSI	16,721.00	16,621.00
	UB_LININRC2510B 69963.HK	UB	LI NING	17.00	15.30
2024-04-17	BP_HSI RC2612N 51421.HK	BP	HSI	16,200.00	16,100.00
	HS_HSI RC2610Y 51440.HK	HS	HSI	16,200.00	16,100.00
	SG_HSI RC2508N 51524.HK	SG	HSI	16,208.00	16,108.00
	BP_HSI RC2612M 51616.HK	BP	HSI	16,160.00	16,060.00
	UB_HSI RC2610U 51677.HK	UB	HSI	16,200.00	16,100.00
	HS_HSI RC2610W 51777.HK	HS	HSI	16,188.00	16,088.00
	GJ_HSI RC2410Y 51790.HK	GJ	HSI	16,200.00	16,100.00
	SG_HSI RC2507S 51811.HK	SG	HSI	16,188.00	16,088.00
	JP_HSI RC2607B 51875.HK	JP	HSI	16,200.00	16,100.00
	BP_HSI RC2612X 51902.HK	BP	HSI	16,200.00	16,100.00
	BI_HSI RC2412H 51917.HK	BI	HSI	16,200.00	16,100.00
	HU_HSI RC2609E 51918.HK	HU	HSI	16,200.00	16,100.00
	SG_HSI RC2509D 52091.HK	SG	HSI	16,168.00	16,068.00
	JP_HSI RC2612E 52128.HK	JP	HSI	16,170.00	16,070.00
	SG_KUASORC2411C 52256.HK	SG	KUAISHOU-W	46.00	43.00
	SG_HSI RC2608Y 53072.HK	SG	HSI	16,200.00	16,100.00
	JP_HSI RC2607N 53124.HK	JP	HSI	16,180.00	16,080.00
	UB_HSI RC2607L 53577.HK	UB	HSI	16,188.00	16,088.00
	UB_HSI RC2612S 54054.HK	UB	HSI	16,168.00	16,068.00
	UB_HSI RC2612W 54311.HK	UB	HSI	16,178.00	16,078.00
	JP_ALIBARC2410G 54735.HK	JP	BABA-SW	67.50	66.00
	GJ_HSI RC2509L 54854.HK	GJ	HSI	16,188.00	16,088.00
	HS_KUASORC2411A 55148.HK	HS	KUAISHOU-W	46.00	43.00
	HS_HSI RC2607F 55188.HK	HS	HSI	16,850.00	16,750.00
	HS_HSI RC2607G 55189.HK	HS	HSI	16,968.00	16,868.00
	HS_HSI RC2607H 55190.HK	HS	HSI	17,095.00	16,995.00
	BP_HSI RC2607U 55193.HK	BP	HSI	16,790.00	16,690.00
	BP_HSI RC2607V 55197.HK	BP	HSI	16,700.00	16,600.00
	HS_HSI RC2612K 55201.HK	HS	HSI	16,688.00	16,588.00
	HS_HSI RC2612L 55204.HK	HS	HSI	16,530.00	16,430.00
	HS_HSI RC2612M 55205.HK	HS	HSI	16,430.00	16,330.00
	HS_XIAMIRC2502B 55207.HK	HS	XIAOMI-W	16.00	15.60
	GJ_HSI RC2509B 55216.HK	GJ	HSI	16,718.00	16,618.00
	GJ_HSI RC2509A 55217.HK	GJ	HSI	16,388.00	16,288.00
	SG_HSI RC2508E 55227.HK	SG	HSI	16,378.00	16,278.00
	SG_HSI RC2610I 55228.HK	SG	HSI	16,218.00	16,118.00
	SG_HSI RC2509Q 55235.HK	SG	HSI	16,768.00	16,668.00
	SG_HSI RC2508F 55237.HK	SG	HSI	16,528.00	16,428.00
	SG_HSI RC2508G 55238.HK	SG	HSI	16,658.00	16,558.00
	SG_HSI RC2508H 55240.HK	SG	HSI	16,888.00	16,788.00
	SG_HSI RC2508J 55242.HK	SG	HSI	16,988.00	16,888.00
	SG_HSI RC2507E 55243.HK	SG	HSI	17,095.00	16,995.00
	CT_HSI RC2409W 55244.HK	CT	HSI	17,095.00	16,995.00
	CT_HSI RC2409B 55246.HK	CT	HSI	16,820.00	16,720.00
	UB_HSI RC2607T 55249.HK	UB	HSI	17,095.00	16,995.00
	UB_HSI RC2608Z 55250.HK	UB	HSI	16,950.00	16,850.00
	UB_HSI RC2612G 55254.HK	UB	HSI	16,788.00	16,688.00
	UB_AIA RC2410D 55255.HK	UB	AIA	47.00	46.40
	UB_HSI RC2612H 55258.HK	UB	HSI	16,638.00	16,538.00
	UB_SUNY RC2503A 55263.HK	UB	SUNNY OPTICAL	38.00	36.00
	UB_HSI RC2608B 55264.HK	UB	HSI	16,488.00	16,388.00
	UB_HSI RC2612M 55265.HK	UB	HSI	16,348.00	16,248.00
	JP_HSI RC2612G 55271.HK	JP	HSI	16,950.00	16,850.00
	JP_HSI RC2607P 55274.HK	JP	HSI	17,095.00	16,995.00
	JP_HSI RC2612H 55275.HK	JP	HSI	16,800.00	16,700.00
	JP_HSI RC2607T 55279.HK	JP	HSI	16,480.00	16,380.00
	JP_HSI RC2612I 55280.HK	JP	HSI	16,340.00	16,240.00
	JP_HSI RC2610E 55281.HK	JP	HSI	16,630.00	16,530.00
	JP_TENCTRC2411F 55289.HK	JP	TENCENT	306.00	303.20
	JP_HKEX RC2412A 55293.HK	JP	HKEX	218.00	216.00
	JP_AIA RC2501A 55295.HK	JP	AIA	46.00	45.40
	JP_HKEX RC2406C 62238.HK	JP	HKEX	215.00	213.00
	UB_HKEX RC2406D 62663.HK	UB	HKEX	215.00	213.00
	SG_HKEX RC2505A 66111.HK	SG	HKEX	215.00	213.00
	BI_HKEX RC2409C 66660.HK	BI	HKEX	215.00	212.00
	HS_HKEX RC2509B 66797.HK	HS	HKEX	215.00	213.00
	SG_NTES RC2412B 67892.HK	SG	NTES-S	140.00	138.00
	CT_ALIBARC2407A 68018.HK	CT	BABA-SW	68.00	66.50
	JP_ALIBARC2407K 68128.HK	JP	BABA-SW	68.00	66.50
	HS_NTES RC2412F 68261.HK	HS	NTES-S	140.00	138.00
	HS_ALIBARC2412J 68265.HK	HS	BABA-SW	68.00	66.50
	SG_ALIBARC2409E 68342.HK	SG	BABA-SW	68.00	66.50
	UB_ALIBARC2407L 69045.HK	UB	BABA-SW	68.00	66.50
2024-04-16	BP_HSI RC2612U 51432.HK	BP	HSI	16,270.00	16,170.00
	CT_HSI RC2409D 51480.HK	CT	HSI	16,228.00	16,128.00
	UB_HSI RC2607P 51561.HK	UB	HSI	16,250.00	16,150.00
	BI_HSI RC2412E 51607.HK	BI	HSI	16,300.00	16,200.00
	HU_HSI RC2611A 51609.HK	HU	HSI	16,300.00	16,200.00
	HS_HSI RC2607Q 51634.HK	HS	HSI	16,250.00	16,150.00
	JP_HSI RC2607D 51692.HK	JP	HSI	16,250.00	16,150.00
	SG_HSI RC2507V 51758.HK	SG	HSI	16,268.00	16,168.00
	CT_HSI RC2410F 51801.HK	CT	HSI	16,328.00	16,228.00
	SG_HSI RC2609K 51808.HK	SG	HSI	16,288.00	16,188.00
	UB_HSI RC2607X 51848.HK	UB	HSI	16,300.00	16,200.00
	BP_HSI RC2612Y 51912.HK	BP	HSI	16,220.00	16,120.00
	HS_HSI RC2607V 51930.HK	HS	HSI	16,300.00	16,200.00
	BP_HSI RC2612Z 51941.HK	BP	HSI	16,300.00	16,200.00
	SG_HSI RC2607V 51964.HK	SG	HSI	16,308.00	16,208.00
	SG_HSI RC2608H 51968.HK	SG	HSI	16,228.00	16,128.00
	JP_HSI RC2610Z 51992.HK	JP	HSI	16,300.00	16,200.00
	UB_HSI RC2607C 52011.HK	UB	HSI	16,288.00	16,188.00
	HS_HSI RC2607W 52068.HK	HS	HSI	16,288.00	16,188.00
	BP_HSI RC2612G 52073.HK	BP	HSI	16,250.00	16,150.00
	SG_HSI RC2509S 52090.HK	SG	HSI	16,328.00	16,228.00
	JP_HSI RC2612C 52124.HK	JP	HSI	16,320.00	16,220.00
	UB_HSI RC2607H 52148.HK	UB	HSI	16,338.00	16,238.00
	UB_HSI RC2607I 52152.HK	UB	HSI	16,228.00	16,128.00
	GJ_HSI RC2509O 52237.HK	GJ	HSI	16,300.00	16,200.00
	SG_JDCOMRC2410C 52253.HK	SG	JD-SW	99.00	96.20
	HS_HSI RC2611D 52279.HK	HS	HSI	16,250.00	16,150.00
	JP_KUASORC2410A 52344.HK	JP	KUAISHOU-W	47.00	44.00
	JP_JDCOMRC2411A 52345.HK	JP	JD-SW	98.00	95.20
	UB_KUASORC2410B 52391.HK	UB	KUAISHOU-W	47.00	44.00
	UB_JDCOMRC2503B 52415.HK	UB	JD-SW	98.00	95.20
	SG_BAIDURC2408B 52623.HK	SG	BIDU-SW	95.00	93.00
	UB_HSI RC2612F 52747.HK	UB	HSI	16,328.00	16,228.00
	SG_HSI RC2508D 52836.HK	SG	HSI	16,300.00	16,200.00
	UB_HSI RC2608W 52879.HK	UB	HSI	16,318.00	16,218.00
	UB_HSI RC2612I 52975.HK	UB	HSI	16,278.00	16,178.00
	SG_HSI RC2509T 53000.HK	SG	HSI	16,248.00	16,148.00
	JP_HSI RC2607L 53019.HK	JP	HSI	16,220.00	16,120.00
	HS_HSI RC2607E 53031.HK	HS	HSI	16,228.00	16,128.00
	SG_HSI RC2608X 53062.HK	SG	HSI	16,338.00	16,238.00
	UB_HSI RC2612K 53098.HK	UB	HSI	16,268.00	16,168.00
	JP_HSI RC2607R 53125.HK	JP	HSI	16,330.00	16,230.00
	SG_HSI RC2609L 53420.HK	SG	HSI	16,238.00	16,138.00
	JP_HSI RC2611Y 53465.HK	JP	HSI	16,280.00	16,180.00
	EA_AIA RC2502A 53626.HK	EA	AIA	46.80	46.20
	SG_HSI RC2508I 53898.HK	SG	HSI	16,278.00	16,178.00
	UB_HSI RC2608E 54053.HK	UB	HSI	16,308.00	16,208.00
	JP_HSI RC2607A 54112.HK	JP	HSI	16,260.00	16,160.00
	BP_HSI RC2608P 54154.HK	BP	HSI	16,460.00	16,360.00
	SG_HSI RC2508L 54187.HK	SG	HSI	16,348.00	16,248.00
	BP_HSI RC2608R 54198.HK	BP	HSI	16,450.00	16,350.00
	JP_HSI RC2607E 54221.HK	JP	HSI	16,210.00	16,110.00
	JP_HSI RC2607W 54222.HK	JP	HSI	16,350.00	16,250.00
	UB_HSI RC2608G 54235.HK	UB	HSI	16,358.00	16,258.00
	UB_HSI RC2608H 54257.HK	UB	HSI	16,218.00	16,118.00
	BP_HSI RC2608T 54263.HK	BP	HSI	16,400.00	16,300.00
	SG_HSI RC2507Q 54279.HK	SG	HSI	16,428.00	16,328.00
	SG_HSI RC2608Q 54284.HK	SG	HSI	16,318.00	16,218.00
	BP_HSI RC2608X 54300.HK	BP	HSI	16,350.00	16,250.00
	UB_HSI RC2608R 54322.HK	UB	HSI	16,368.00	16,268.00
	HS_HSI RC2607Y 54332.HK	HS	HSI	16,400.00	16,300.00
	JP_HSI RC2607Z 54348.HK	JP	HSI	16,450.00	16,350.00
	JP_HSI RC2607O 54357.HK	JP	HSI	16,290.00	16,190.00
	BP_HSI RC2608Y 54367.HK	BP	HSI	16,390.00	16,290.00
	BI_HSI RC2412Q 54374.HK	BI	HSI	16,400.00	16,300.00
	HU_HSI RC2612O 54382.HK	HU	HSI	16,400.00	16,300.00
	SG_HSI RC2508U 54403.HK	SG	HSI	16,400.00	16,300.00
	SG_HSI RC2610C 54404.HK	SG	HSI	16,258.00	16,158.00
	GJ_HSI RC2509Y 54407.HK	GJ	HSI	16,250.00	16,150.00
	HS_HSI RC2608I 54415.HK	HS	HSI	16,350.00	16,250.00
	CT_HSI RC2407L 54432.HK	CT	HSI	16,400.00	16,300.00
	UB_TENCTRC2411D 54434.HK	UB	TENCENT	300.00	297.00
	UB_HSI RC2612Z 54450.HK	UB	HSI	16,400.00	16,300.00
	UB_HSI RC2608J 54451.HK	UB	HSI	16,238.00	16,138.00
	JP_HSI RC2607Q 54466.HK	JP	HSI	16,400.00	16,300.00
	JP_HSI RC2610W 54475.HK	JP	HSI	16,230.00	16,130.00
	SG_TENCTRC2410F 54524.HK	SG	TENCENT	300.00	297.20
	SG_HSI RC2608F 54535.HK	SG	HSI	16,448.00	16,348.00
	GJ_HSI RC2509G 54542.HK	GJ	HSI	16,400.00	16,300.00
	BP_TENCTRC2411K 54559.HK	BP	TENCENT	300.00	297.20
	HS_TENCTRC2411C 54593.HK	HS	TENCENT	300.00	297.20
	JP_TENCTRC2410G 54614.HK	JP	TENCENT	300.00	297.20
	BP_HSI RC2608H 54621.HK	BP	HSI	16,450.00	16,350.00
	SG_HSI RC2507D 54678.HK	SG	HSI	16,368.00	16,268.00
	HS_HSI RC2607S 54696.HK	HS	HSI	16,450.00	16,350.00
	UB_HSI RC2612B 54712.HK	UB	HSI	16,450.00	16,350.00
	UB_HSI RC2608P 54718.HK	UB	HSI	16,258.00	16,158.00
	JP_HSI RC2612Q 54727.HK	JP	HSI	16,420.00	16,320.00
	SG_HSI RC2608D 54750.HK	SG	HSI	16,388.00	16,288.00
	UB_MTUANRC2410I 54774.HK	UB	MEITUAN-W	98.00	95.00
	UB_HSI RC2607M 54783.HK	UB	HSI	16,388.00	16,288.00
	HS_HSI RC2612C 54826.HK	HS	HSI	16,388.00	16,288.00
	SG_HSI RC2509O 54838.HK	SG	HSI	16,408.00	16,308.00
	GJ_HSI RC2509K 54851.HK	GJ	HSI	16,350.00	16,250.00
	CT_AIA RC2412D 54863.HK	CT	AIA	45.50	44.90
	UB_ALIBARC2411D 54866.HK	UB	BABA-SW	69.00	67.50
	UB_HSI RC2608Q 54872.HK	UB	HSI	16,438.00	16,338.00
	UB_HSI RC2607O 54873.HK	UB	HSI	16,298.00	16,198.00
	JP_HSI RC2612R 54881.HK	JP	HSI	16,380.00	16,280.00
	JP_ALIBARC2410H 54889.HK	JP	BABA-SW	69.00	67.50
	JP_MTUANRC2410G 54891.HK	JP	MEITUAN-W	98.00	95.00
	SG_HSI RC2508W 54924.HK	SG	HSI	16,438.00	16,338.00
	JP_TENCTRC2411C 54934.HK	JP	TENCENT	303.00	300.20
	UB_HSI RC2608X 54951.HK	UB	HSI	16,418.00	16,318.00
	HS_MTUANRC2411C 55000.HK	HS	MEITUAN-W	98.00	95.00
	SG_MTUANRC2411D 55022.HK	SG	MEITUAN-W	99.00	96.00
	JP_ANTASRC2411A 55039.HK	JP	ANTA SPORTS	80.00	78.00
	UB_BYD RC2502A 55081.HK	UB	BYD COMPANY	205.00	201.00
	BP_HSI RC2607Q 55093.HK	BP	HSI	17,130.00	17,030.00
	HS_HSI RC2612H 55097.HK	HS	HSI	16,888.00	16,788.00
	HS_HSI RC2612I 55098.HK	HS	HSI	17,000.00	16,900.00
	HS_HSI RC2612J 55099.HK	HS	HSI	17,139.00	17,039.00
	BP_HSI RC2607R 55105.HK	BP	HSI	17,000.00	16,900.00
	GJ_HSI RC2509D 55108.HK	GJ	HSI	17,000.00	16,900.00
	GJ_HSI RC2509C 55109.HK	GJ	HSI	16,650.00	16,550.00
	HU_HSI RC2612X 55114.HK	HU	HSI	16,800.00	16,700.00
	SG_HSI RC2508Y 55115.HK	SG	HSI	17,138.00	17,038.00
	SG_HSI RC2610H 55117.HK	SG	HSI	17,048.00	16,948.00
	SG_HSI RC2508A 55118.HK	SG	HSI	16,948.00	16,848.00
	SG_HSI RC2508T 55119.HK	SG	HSI	16,848.00	16,748.00
	SG_HSI RC2508Z 55120.HK	SG	HSI	16,688.00	16,588.00
	SG_TENCTRC2411I 55121.HK	SG	TENCENT	304.00	301.20
	SG_SUNY RC2412B 55135.HK	SG	SUNNY OPTICAL	38.00	36.00
	CT_HSI RC2409O 55136.HK	CT	HSI	16,928.00	16,828.00
	CT_HSI RC2408V 55138.HK	CT	HSI	16,600.00	16,500.00
	BP_HSI RC2607S 55139.HK	BP	HSI	16,850.00	16,750.00
	BP_HSI RC2607T 55141.HK	BP	HSI	17,050.00	16,950.00
	HS_HSI RC2608K 55149.HK	HS	HSI	16,750.00	16,650.00
	HS_TENCTRC2411D 55150.HK	HS	TENCENT	305.00	302.20
	UB_TENCTRC2412L 55152.HK	UB	TENCENT	308.00	305.20
	UB_HSI RC2609Z 55156.HK	UB	HSI	17,139.00	17,039.00
	UB_HSI RC2607N 55157.HK	UB	HSI	16,988.00	16,888.00
	UB_ANTASRC2410E 55163.HK	UB	ANTA SPORTS	80.00	78.00
	UB_HSI RC2612D 55164.HK	UB	HSI	16,850.00	16,750.00
	UB_HSI RC2612E 55165.HK	UB	HSI	16,688.00	16,588.00
	UB_ALIBARC2411F 55170.HK	UB	BABA-SW	70.50	69.00
	JP_HSI RC2612Y 55171.HK	JP	HSI	17,050.00	16,950.00
	JP_HSI RC2607X 55172.HK	JP	HSI	17,139.00	17,039.00
	JP_HSI RC2612Z 55176.HK	JP	HSI	16,780.00	16,680.00
	JP_XPENGRC2503A 55180.HK	JP	XPENG-W	29.00	27.50
	JP_TENCTRC2411E 55183.HK	JP	TENCENT	309.00	306.20
	JP_ALIBARC2411E 55184.HK	JP	BABA-SW	70.00	68.50
	JP_MTUANRC2411D 55186.HK	JP	MEITUAN-W	102.00	99.00
	JP_HSI RC2612F 55187.HK	JP	HSI	16,900.00	16,800.00
	CT_HKEX RC2410A 62277.HK	CT	HKEX	219.00	217.00
	MS_HKEX RC2505A 67977.HK	MS	HKEX	220.00	218.20
	HS_HKEX RC2509C 68056.HK	HS	HKEX	220.00	218.00
	UB_HKEX RC2409I 68062.HK	UB	HKEX	220.00	218.00
	JP_HKEX RC2410D 68130.HK	JP	HKEX	220.00	218.00
	BP_HKEX RC2411H 68192.HK	BP	HKEX	220.00	218.00
	SG_HKEX RC2504F 69215.HK	SG	HKEX	220.00	218.00

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