| | Wed, 23rd Sep 2026, 20:03UTC |
| | |
Assessment - Hang Seng Commerce & Industry in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1,206.392 |
12/08/24 |
-0.05 |
1,246.359 |
-3.21 |
1,181.938 |
64.420 |
5.45 |
|
1.43 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
12/08/24 |
1.33 |
1.514 |
-16.07 |
0.818 |
0.696 |
85.04 |
|
62.07 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
12/08/24 |
-0.80 |
2.868 |
-11.88 |
1.664 |
1.204 |
72.37 |
|
54.67 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
12/08/24 |
1.57 |
4.603 |
-10.15 |
3.424 |
1.179 |
34.44 |
|
32.29 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.369 |
12/08/24 |
-2.22 |
2.090 |
13.36 |
2.017 |
0.072 |
3.59 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
12/08/24 |
|
1.012 |
-15.57 |
0.661 |
0.351 |
53.16 |
|
34.11 |
| |  |
 |
 |
 |
|
 |
Trip.com |
42.359 |
12/08/24 |
0.55 |
47.967 |
-11.69 |
35.867 |
12.101 |
33.74 |
|
21.31 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
2.108 |
12/08/24 |
0.37 |
2.110 |
-0.12 |
1.997 |
0.113 |
5.68 |
|
19.67 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.959 |
12/08/24 |
0.66 |
2.110 |
-7.16 |
1.646 |
0.464 |
28.19 |
|
24.64 |
| |  |
 |
 |
 |
L |
 |
Tencent |
48.019 |
12/08/24 |
1.35 |
47.686 |
0.70 |
37.582 |
10.104 |
26.88 |
|
18.46 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.316 |
12/08/24 |
2.59 |
1.411 |
-6.72 |
1.398 |
0.013 |
0.95 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
3.112 |
12/08/24 |
1.67 |
3.342 |
-6.90 |
2.822 |
0.520 |
18.41 |
|
8.31 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.764 |
12/08/24 |
-5.84 |
0.918 |
-16.74 |
0.627 |
0.291 |
46.38 |
|
31.80 |
| |  |
 |
 |
 |
L |
 |
Meituan |
13.317 |
12/08/24 |
-2.07 |
14.226 |
-6.39 |
10.484 |
3.743 |
35.70 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
13.356 |
12/08/24 |
2.25 |
16.224 |
-17.68 |
13.952 |
2.271 |
16.28 |
|
14.71 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7.926 |
12/08/24 |
-0.24 |
9.789 |
-19.03 |
10.292 |
-0.502 |
-4.88 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.674 |
12/08/24 |
|
0.658 |
2.33 |
0.645 |
0.013 |
2.02 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
12.363 |
12/08/24 |
-0.26 |
11.422 |
8.24 |
11.911 |
-0.489 |
-4.10 |
|
3.14 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
9.079 |
12/08/24 |
-0.56 |
9.860 |
-7.92 |
8.295 |
1.565 |
18.87 |
|
16.48 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
12/08/24 |
0.61 |
0.648 |
-1.98 |
0.524 |
0.124 |
23.76 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.759 |
12/08/24 |
1.02 |
0.796 |
-4.66 |
0.929 |
-0.133 |
-14.29 |
|
-1.15 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.351 |
12/08/24 |
-0.28 |
29.707 |
-7.93 |
27.444 |
2.263 |
8.25 |
|
4.84 |
| |  |
 |
 |
 |
L |
 |
JD.com |
12.818 |
12/08/24 |
-0.10 |
13.228 |
-3.10 |
14.400 |
-1.173 |
-8.15 |
|
-6.74 |
| |  |
 |
 |
 |
L |
 |
SMIC |
2.118 |
12/08/24 |
-0.24 |
2.192 |
-3.39 |
2.542 |
-0.350 |
-13.77 |
|
-4.36 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
8.746 |
12/08/24 |
-2.78 |
9.604 |
-8.93 |
9.696 |
-0.093 |
-0.95 |
|
-8.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1.151 |
12/08/24 |
-0.66 |
1.205 |
-4.46 |
1.219 |
-0.014 |
-1.12 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.977 |
12/08/24 |
0.26 |
1.126 |
-13.20 |
1.100 |
0.026 |
2.36 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.587 |
12/08/24 |
1.10 |
2.657 |
-2.65 |
2.586 |
0.071 |
2.76 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.909 |
|
0.998 |
-0.089 |
-8.94 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.565 |
12/08/24 |
-1.93 |
1.798 |
-12.96 |
1.861 |
-0.063 |
-3.40 |
|
-17.16 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.967 |
12/08/24 |
-0.13 |
1.096 |
-11.80 |
1.121 |
-0.025 |
-2.25 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Alibaba |
10.045 |
12/08/24 |
0.77 |
9.027 |
11.28 |
9.677 |
-0.650 |
-6.71 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
NetEase |
18.029 |
12/08/24 |
0.50 |
19.092 |
-5.57 |
17.997 |
1.095 |
6.08 |
|
-5.24 |
| |  |
 |
 |
 |
|
 |
Hengan |
3.246 |
12/08/24 |
-0.20 |
3.048 |
6.51 |
3.719 |
-0.671 |
-18.04 |
|
-11.68 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3.765 |
12/08/24 |
1.55 |
4.744 |
-20.65 |
5.779 |
-1.035 |
-17.91 |
|
-14.82 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5.538 |
12/08/24 |
1.29 |
6.178 |
-10.36 |
9.069 |
-2.891 |
-31.87 |
|
-12.82 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
5.173 |
12/08/24 |
0.12 |
4.789 |
8.02 |
5.357 |
-0.568 |
-10.60 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
12/08/24 |
2.08 |
0.342 |
10.49 |
0.444 |
-0.102 |
-23.03 |
|
-13.16 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.415 |
12/08/24 |
-0.61 |
0.401 |
3.51 |
0.543 |
-0.142 |
-26.15 |
|
-19.00 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3.771 |
12/08/24 |
-4.38 |
4.661 |
-19.09 |
5.600 |
-0.939 |
-16.77 |
|
-16.10 |
| |  |
 |
 |
 |
|
 |
MTR |
3.316 |
12/08/24 |
0.19 |
3.156 |
5.07 |
3.879 |
-0.722 |
-18.62 |
|
-14.16 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.452 |
12/08/24 |
0.28 |
0.503 |
-10.18 |
0.584 |
-0.080 |
-13.79 |
|
-25.66 |
| |  |
 |
 |
 |
S |
 |
Baidu |
10.583 |
12/08/24 |
-0.66 |
10.916 |
-3.05 |
14.861 |
-3.945 |
-26.55 |
|
-23.91 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
3.035 |
12/08/24 |
-2.47 |
3.361 |
-9.71 |
4.378 |
-1.016 |
-23.22 |
|
-29.69 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.736 |
12/08/24 |
-2.87 |
2.085 |
-16.71 |
2.925 |
-0.840 |
-28.73 |
|
-27.46 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.843 |
12/08/24 |
-0.75 |
1.082 |
-22.13 |
1.487 |
-0.405 |
-27.25 |
|
-25.70 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.800 |
12/08/24 |
-1.13 |
2.164 |
-16.80 |
2.675 |
-0.511 |
-19.11 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.362 |
12/08/24 |
-1.12 |
1.462 |
-6.83 |
2.391 |
-0.929 |
-38.84 |
|
-33.78 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.695 |
12/08/24 |
-2.55 |
2.721 |
-0.94 |
4.890 |
-2.169 |
-44.35 |
|
-37.58 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1.191 |
12/08/24 |
-2.11 |
1.178 |
1.09 |
1.871 |
-0.693 |
-37.05 |
|
-32.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.695 |
12/08/24 |
-2.79 |
1.793 |
-5.43 |
2.688 |
-0.895 |
-33.31 |
|
-32.47 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.860 |
12/08/24 |
-1.79 |
9.002 |
9.53 |
17.844 |
-8.842 |
-49.55 |
|
-44.33 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4.501 |
12/08/24 |
1.44 |
3.739 |
20.38 |
9.613 |
-5.874 |
-61.10 |
|
-48.68 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.508 |
12/08/24 |
3.70 |
1.478 |
2.08 |
3.789 |
-2.311 |
-61.00 |
|
-50.32 |
| HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in USD = 39.62 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Hang Seng Commerce & Industry in Dollar * Mixed Straddles L17 - 69/30 (1) - S17 - 37/53 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
21/01/08 |
742 |
 |
 |
 |
Tingyi |
100 |
18,369 |
|
0.544 |
1.550 |
|
1.006 |
185 |
28,471 |
67 |
|
| short |
21/01/08 |
14/07/08 |
175 |
 |
 |
 |
Galaxy Entertainment |
100 |
36,377 |
|
0.783 |
0.459 |
1.335 |
0.552 |
71 |
48,549 |
204 |
|
| 14/07/08 |
28/07/08 |
14 |
|
- cash - |
| |
28/07/08 |
16/02/09 |
203 |
 |
 |
 |
Galaxy Entertainment |
100 |
111,924 |
|
0.434 |
0.156 |
1.206 |
0.772 |
178 |
134,969 |
529 |
|
| long |
16/02/09 |
17/05/10 |
455 |
 |
 |
 |
Hengan |
100 |
36,790 |
|
3.669 |
6.710 |
|
3.042 |
83 |
246,873 |
62 |
|
| short |
10/05/10 |
14/06/10 |
35 |
 |
 |
 |
Citic Pacific |
100 |
123,357 |
|
2.001 |
1.751 |
2.288 |
0.286 |
14 |
282,204 |
303 |
|
| 14/06/10 |
21/06/10 |
7 |
|
- cash - |
| long |
21/06/10 |
15/08/11 |
420 |
 |
 |
 |
Galaxy Entertainment |
100 |
508,788 |
|
0.555 |
2.617 |
|
2.063 |
372 |
1,331,733 |
285 |
|
| short |
9/08/10 |
30/08/10 |
21 |
 |
 |
 |
Citic Pacific |
100 |
650,308 |
|
2.048 |
2.054 |
2.042 |
-0.006 |
0 |
1,327,931 |
-5 |
|
| |
8/08/11 |
9/01/12 |
154 |
 |
 |
 |
Li & Fung |
100 |
800,288 |
|
1.659 |
2.054 |
1.265 |
-0.395 |
-24 |
1,012,125 |
-47 |
|
| 9/01/12 |
16/01/12 |
7 |
|
- cash - |
| long |
16/01/12 |
4/06/12 |
140 |
 |
 |
 |
Sands China |
100 |
310,880 |
|
3.256 |
3.261 |
|
0.005 |
0 |
1,013,781 |
0 |
|
| short |
21/05/12 |
10/09/12 |
112 |
 |
 |
 |
Citic Pacific |
100 |
670,032 |
|
1.513 |
1.260 |
1.817 |
0.304 |
20 |
1,217,651 |
82 |
|
| 10/09/12 |
17/09/12 |
7 |
|
- cash - |
| long |
17/09/12 |
13/05/13 |
238 |
 |
 |
 |
Galaxy Entertainment |
100 |
381,564 |
|
3.191 |
4.983 |
|
1.791 |
56 |
1,901,164 |
98 |
|
| short |
8/04/13 |
12/08/13 |
126 |
 |
 |
 |
Li & Fung |
100 |
1,403,351 |
|
1.355 |
1.341 |
1.369 |
0.014 |
1 |
1,920,767 |
3 |
|
| 12/08/13 |
30/09/13 |
49 |
|
- cash - |
| long |
30/09/13 |
10/02/14 |
133 |
 |
 |
 |
Galaxy Entertainment |
100 |
273,806 |
|
7.015 |
8.973 |
|
1.958 |
28 |
2,456,752 |
96 |
|
| short |
3/02/14 |
26/05/14 |
112 |
 |
 |
 |
Belle International |
100 |
2,276,298 |
|
1.079 |
1.063 |
1.096 |
0.017 |
2 |
2,495,051 |
5 |
|
| long |
26/05/14 |
13/10/14 |
140 |
 |
 |
 |
Tencent |
100 |
179,789 |
|
13.878 |
14.746 |
|
0.869 |
6 |
2,651,223 |
17 |
|
| short |
6/10/14 |
23/02/15 |
140 |
 |
 |
 |
Galaxy Entertainment |
100 |
425,227 |
|
6.235 |
5.421 |
7.171 |
0.936 |
15 |
3,049,180 |
44 |
|
| 23/02/15 |
13/04/15 |
49 |
|
- cash - |
| long |
13/04/15 |
27/07/15 |
105 |
 |
 |
 |
Tencent |
100 |
138,601 |
|
22.000 |
18.787 |
|
-3.212 |
-15 |
2,603,960 |
-42 |
|
| short |
6/07/15 |
18/04/16 |
287 |
 |
 |
 |
Sands China |
100 |
696,143 |
|
3.741 |
3.868 |
3.613 |
-0.128 |
-3 |
2,515,098 |
-4 |
|
| 18/04/16 |
9/05/16 |
21 |
|
- cash - |
| long |
9/05/16 |
2/01/17 |
238 |
 |
 |
 |
MTR |
100 |
507,223 |
|
4.959 |
4.861 |
|
-0.098 |
-2 |
2,465,403 |
-3 |
|
| short |
26/12/16 |
13/02/17 |
49 |
 |
 |
 |
Hengan |
100 |
347,246 |
|
7.100 |
8.403 |
5.797 |
-1.303 |
-18 |
2,013,024 |
-78 |
|
| 13/02/17 |
27/02/17 |
14 |
|
- cash - |
| long |
27/02/17 |
6/08/18 |
525 |
 |
 |
 |
Galaxy Entertainment |
100 |
421,135 |
|
4.780 |
7.156 |
|
2.376 |
50 |
3,013,725 |
32 |
|
| short |
5/03/18 |
12/03/18 |
7 |
 |
 |
 |
China Merchants |
100 |
1,330,913 |
|
2.264 |
2.374 |
2.155 |
-0.110 |
-5 |
2,867,453 |
-93 |
|
| |
7/05/18 |
14/05/18 |
7 |
 |
 |
 |
China Merchants |
100 |
1,310,580 |
|
2.188 |
2.323 |
2.053 |
-0.135 |
-6 |
2,690,361 |
-96 |
|
| |
28/05/18 |
11/06/18 |
14 |
 |
 |
 |
China Merchants |
100 |
1,159,699 |
|
2.320 |
2.225 |
2.419 |
0.099 |
4 |
2,804,966 |
197 |
|
| |
9/07/18 |
4/02/19 |
210 |
 |
 |
 |
WH Group |
100 |
3,438,616 |
|
0.816 |
0.893 |
0.738 |
-0.078 |
-10 |
2,537,699 |
-16 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 4/02/19 |
11/02/19 |
7 |
|
- cash - |
| long |
11/02/19 |
27/05/19 |
105 |
 |
 |
 |
Lenovo |
100 |
3,476,569 |
|
0.730 |
0.726 |
|
-0.003 |
0 |
2,525,717 |
-2 |
|
| short |
27/05/19 |
16/12/19 |
203 |
 |
 |
 |
AAC Technologies |
100 |
468,473 |
|
5.391 |
8.613 |
2.170 |
-3.222 |
-60 |
1,016,404 |
-81 |
|
| 16/12/19 |
23/12/19 |
7 |
|
- cash - |
| long |
23/12/19 |
2/03/20 |
70 |
 |
 |
 |
Sunny Optical |
100 |
57,386 |
|
17.712 |
16.378 |
|
-1.333 |
-8 |
939,883 |
-34 |
|
| short |
24/02/20 |
6/07/20 |
133 |
 |
 |
 |
PetroChina |
100 |
2,274,608 |
|
0.413 |
0.374 |
0.456 |
0.043 |
10 |
1,037,676 |
31 |
|
| 6/07/20 |
13/07/20 |
7 |
|
- cash - |
| long |
13/07/20 |
2/11/20 |
112 |
 |
 |
 |
Geely Auto |
100 |
421,778 |
|
2.460 |
2.334 |
|
-0.126 |
-5 |
984,363 |
-16 |
|
| short |
10/08/20 |
17/08/20 |
7 |
 |
 |
 |
Swire Pacific |
100 |
196,037 |
|
5.021 |
5.356 |
4.687 |
-0.335 |
-7 |
918,772 |
-97 |
|
| |
7/09/20 |
21/09/20 |
14 |
 |
 |
 |
Swire Pacific |
100 |
170,715 |
|
5.382 |
4.937 |
5.867 |
0.485 |
9 |
1,001,504 |
847 |
|
| |
28/09/20 |
16/11/20 |
49 |
 |
 |
 |
Citic Pacific |
100 |
1,363,602 |
|
0.734 |
0.806 |
0.663 |
-0.072 |
-10 |
903,387 |
-54 |
|
| 16/11/20 |
18/01/21 |
63 |
|
- cash - |
| long |
18/01/21 |
12/07/21 |
175 |
 |
 |
 |
Geely Auto |
100 |
218,800 |
|
4.129 |
3.110 |
|
-1.018 |
-25 |
680,575 |
-45 |
|
| short |
28/06/21 |
17/01/22 |
203 |
 |
 |
 |
China Unicom |
100 |
1,225,316 |
|
0.555 |
0.521 |
0.592 |
0.036 |
7 |
725,020 |
12 |
|
| long |
17/01/22 |
16/05/22 |
119 |
 |
 |
 |
Want Want China |
100 |
743,887 |
|
0.975 |
0.938 |
|
-0.037 |
-4 |
697,815 |
-11 |
|
| short |
9/05/22 |
2/01/23 |
238 |
 |
 |
 |
Sunny Optical |
100 |
54,706 |
|
12.756 |
11.897 |
13.676 |
0.920 |
7 |
748,170 |
11 |
|
| 2/01/23 |
9/01/23 |
7 |
|
- cash - |
| long |
9/01/23 |
8/05/23 |
119 |
 |
 |
 |
Sands China |
100 |
208,464 |
|
3.589 |
3.327 |
|
-0.262 |
-7 |
693,595 |
-21 |
|
| short |
8/05/23 |
8/04/24 |
336 |
 |
 |
 |
JD.com |
100 |
39,002 |
|
17.783 |
13.067 |
24.201 |
6.418 |
36 |
943,917 |
40 |
|
| 8/04/24 |
13/05/24 |
35 |
|
- cash - |
| long |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
China Hongqiao |
100 |
623,597 |
|
1.514 |
1.270 |
|
-0.243 |
-16 |
792,125 |
-51 |
|
| accum | 9/01/06 |
12/08/24 | 7268 |
days out of 7569 invested (96%) |
7,821 |
792,125 |
25 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Galaxy Entertainment | short | 21/01/08 | 14/07/08 | 175 | 0.78 | 0.46 | 1.33 | 0.55 | 70.52 | | | |
| | short | 28/07/08 | 16/02/09 | 203 | 0.43 | 0.16 | 1.21 | 0.77 | 178.01 | | | |
| | long | 21/06/10 | 15/08/11 | 420 | 0.55 | 2.62 | | 2.06 | 371.90 | | | |
| | long | 17/09/12 | 13/05/13 | 238 | 3.19 | 4.98 | | 1.79 | 56.13 | | | |
| | long | 30/09/13 | 10/02/14 | 133 | 7.02 | 8.97 | | 1.96 | 27.90 | | | |
| | short | 6/10/14 | 23/02/15 | 140 | 6.23 | 5.42 | 7.17 | 0.94 | 15.01 | | | |
| | long | 27/02/17 | 6/08/18 | 525 | 4.78 | 7.16 | | 2.38 | 49.71 | | | 7,592.42 |
| Tingyi | long | 9/01/06 | 21/01/08 | 742 | 0.54 | 1.55 | | 1.01 | 184.71 | | | 184.71 |
| Hengan | long | 16/02/09 | 17/05/10 | 455 | 3.67 | 6.71 | | 3.04 | 82.91 | | | |
| | short | 26/12/16 | 13/02/17 | 49 | 7.10 | 8.40 | 5.80 | -1.30 | -18.35 | | | 49.35 |
| JD.com | short | 8/05/23 | 8/04/24 | 336 | 17.78 | 13.07 | 24.20 | 6.42 | 36.09 | | | 36.09 |
| Citic Pacific | short | 10/05/10 | 14/06/10 | 35 | 2.00 | 1.75 | 2.29 | 0.29 | 14.31 | | | |
| | short | 9/08/10 | 30/08/10 | 21 | 2.05 | 2.05 | 2.04 | -0.01 | -0.29 | | | |
| | short | 21/05/12 | 10/09/12 | 112 | 1.51 | 1.26 | 1.82 | 0.30 | 20.11 | | | |
| | short | 28/09/20 | 16/11/20 | 49 | 0.73 | 0.81 | 0.66 | -0.07 | -9.80 | | | 23.49 |
| PetroChina | short | 24/02/20 | 6/07/20 | 133 | 0.41 | 0.37 | 0.46 | 0.04 | 10.40 | | | 10.40 |
| China Unicom | short | 28/06/21 | 17/01/22 | 203 | 0.56 | 0.52 | 0.59 | 0.04 | 6.53 | | | 6.53 |
| Swire Pacific | short | 10/08/20 | 17/08/20 | 7 | 5.02 | 5.36 | 4.69 | -0.33 | -6.66 | | | |
| | short | 7/09/20 | 21/09/20 | 14 | 5.38 | 4.94 | 5.87 | 0.48 | 9.00 | | | 1.74 |
| Belle International | short | 3/02/14 | 26/05/14 | 112 | 1.08 | 1.06 | 1.10 | 0.02 | 1.56 | | | 1.56 |
| Lenovo | long | 11/02/19 | 27/05/19 | 105 | 0.73 | 0.73 | | -0.00 | -0.47 | | | -0.47 |
| Sunny Optical | long | 23/12/19 | 2/03/20 | 70 | 17.71 | 16.38 | | -1.33 | -7.53 | | | |
| | short | 9/05/22 | 2/01/23 | 238 | 12.76 | 11.90 | 13.68 | 0.92 | 7.22 | | | -0.86 |
| MTR | long | 9/05/16 | 2/01/17 | 238 | 4.96 | 4.86 | | -0.10 | -1.98 | | | -1.98 |
| Want Want China | long | 17/01/22 | 16/05/22 | 119 | 0.97 | 0.94 | | -0.04 | -3.75 | | | -3.75 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| China Merchants | short | 5/03/18 | 12/03/18 | 7 | 2.26 | 2.37 | 2.15 | -0.11 | -4.85 | | | |
| | short | 7/05/18 | 14/05/18 | 7 | 2.19 | 2.32 | 2.05 | -0.14 | -6.18 | | | |
| | short | 28/05/18 | 11/06/18 | 14 | 2.32 | 2.23 | 2.42 | 0.10 | 4.26 | | | -6.93 |
| Tencent | long | 26/05/14 | 13/10/14 | 140 | 13.88 | 14.75 | | 0.87 | 6.26 | | | |
| | long | 13/04/15 | 27/07/15 | 105 | 22.00 | 18.79 | | -3.21 | -14.60 | | | -9.26 |
| WH Group | short | 9/07/18 | 4/02/19 | 210 | 0.82 | 0.89 | 0.74 | -0.08 | -9.53 | | | -9.53 |
| Sands China | long | 16/01/12 | 4/06/12 | 140 | 3.26 | 3.26 | | 0.01 | 0.16 | | | |
| | short | 6/07/15 | 18/04/16 | 287 | 3.74 | 3.87 | 3.61 | -0.13 | -3.41 | | | |
| | long | 9/01/23 | 8/05/23 | 119 | 3.59 | 3.33 | | -0.26 | -7.29 | | | -10.31 |
| China Hongqiao | long | 13/05/24 | 12/08/24 | 91 | 1.51 | 1.27 | | -0.24 | -16.08 | | | -16.08 |
| Li & Fung | short | 8/08/11 | 9/01/12 | 154 | 1.66 | 2.05 | 1.26 | -0.39 | -23.78 | | | |
| | short | 8/04/13 | 12/08/13 | 126 | 1.35 | 1.34 | 1.37 | 0.01 | 1.03 | | | -23.00 |
| Geely Auto | long | 13/07/20 | 2/11/20 | 112 | 2.46 | 2.33 | | -0.13 | -5.14 | | | |
| | long | 18/01/21 | 12/07/21 | 175 | 4.13 | 3.11 | | -1.02 | -24.66 | | | -28.53 |
| AAC Technologies | short | 27/05/19 | 16/12/19 | 203 | 5.39 | 8.61 | 2.17 | -3.22 | -59.76 | | | -59.76 |
Annotations
| 1/03/24 | HSI-C&I | | | Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added |
| 6/03/17 | HSI-C&I | | | Geely Auto replaces Li & Fung |
| 28/12/16 | HSI-C&I | | | AAC Technologies joins, China Res Enterprises and Tingyi retire |
| 13/10/15 | China Mengniu Dairy | | | forward stock split 1:2 (two for one) |
| 18/09/15 | China Res Enterprise | | | ex special dividend HKD 12.30 |
| 1/06/15 | CK Hutchison | | | name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa |
| 27/05/15 | CK Hutchison | | | spin-off CK Property |
|
|