| | |
| | |
Assessment - Hang Seng Commerce & Industry in Dollar - 28/11/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1,205.791 |
12/08/24 |
-0.05 |
1,205.486 |
|
1,438.928 |
-233.442 |
-16.22 |
|
-17.89 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
12/08/24 |
|
0.434 |
|
0.463 |
-0.029 |
-6.21 |
|
-7.66 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.526 |
12/08/24 |
-0.80 |
1.288 |
|
1.279 |
0.008 |
0.63 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
2.107 |
12/08/24 |
0.37 |
1.195 |
|
1.547 |
-0.352 |
-22.73 |
|
-24.97 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.316 |
12/08/24 |
2.59 |
0.794 |
|
0.911 |
-0.118 |
-12.91 |
|
-15.33 |
| |  |
 |
 |
 |
|
 |
Trip.com |
42.338 |
12/08/24 |
0.55 |
26.288 |
|
25.895 |
0.393 |
1.52 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.958 |
12/08/24 |
0.66 |
1.247 |
|
1.158 |
0.088 |
7.61 |
|
0.47 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
12/08/24 |
1.33 |
0.869 |
|
1.007 |
-0.138 |
-13.68 |
|
-17.74 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.764 |
12/08/24 |
-5.84 |
0.525 |
|
0.474 |
0.051 |
10.69 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
12/08/24 |
0.61 |
0.448 |
|
0.472 |
-0.024 |
-5.00 |
|
-4.85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.134 |
12/08/24 |
1.57 |
2.937 |
|
2.829 |
0.108 |
3.82 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
Tencent |
47.995 |
12/08/24 |
1.35 |
34.556 |
|
38.180 |
-3.624 |
-9.49 |
|
-20.89 |
| |  |
 |
 |
 |
|
 |
NetEase |
18.020 |
12/08/24 |
0.50 |
13.003 |
|
18.338 |
-5.335 |
-29.09 |
|
-25.75 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
9.074 |
12/08/24 |
-0.56 |
6.604 |
|
6.366 |
0.239 |
3.75 |
|
1.87 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.368 |
12/08/24 |
-2.22 |
1.815 |
|
1.947 |
-0.132 |
-6.80 |
|
-3.36 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.338 |
12/08/24 |
-0.28 |
22.116 |
|
37.696 |
-15.580 |
-41.33 |
|
-27.59 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.855 |
12/08/24 |
-1.79 |
8.127 |
|
17.089 |
-8.962 |
-52.44 |
|
-37.64 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.673 |
12/08/24 |
|
0.567 |
|
0.742 |
-0.175 |
-23.56 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.585 |
12/08/24 |
1.10 |
2.222 |
|
2.263 |
-0.041 |
-1.83 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
12.357 |
12/08/24 |
-0.26 |
11.276 |
|
11.087 |
0.188 |
1.70 |
|
-14.94 |
| |  |
 |
 |
 |
|
 |
Alibaba |
10.040 |
12/08/24 |
0.77 |
9.241 |
|
11.418 |
-2.178 |
-19.07 |
|
-23.53 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
3.110 |
12/08/24 |
1.67 |
3.020 |
|
3.167 |
-0.146 |
-4.62 |
|
-10.10 |
| |  |
 |
 |
 |
L |
 |
SMIC |
2.117 |
12/08/24 |
-0.24 |
2.122 |
|
2.052 |
0.070 |
3.42 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7.922 |
12/08/24 |
-0.24 |
8.050 |
|
10.450 |
-2.400 |
-22.96 |
|
-32.45 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
5.171 |
12/08/24 |
0.12 |
5.555 |
|
6.646 |
-1.091 |
-16.42 |
|
-15.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.978 |
|
1.073 |
-0.095 |
-8.87 |
|
-5.88 |
| |  |
 |
 |
 |
S |
 |
Baidu |
10.578 |
12/08/24 |
-0.66 |
11.525 |
|
17.128 |
-5.603 |
-32.71 |
|
-29.06 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
8.741 |
12/08/24 |
-2.78 |
10.386 |
|
11.068 |
-0.682 |
-6.16 |
|
-14.01 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.564 |
12/08/24 |
-1.93 |
1.892 |
|
2.042 |
-0.150 |
-7.34 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.977 |
12/08/24 |
0.26 |
1.238 |
|
2.230 |
-0.993 |
-44.51 |
|
-30.81 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
13.349 |
12/08/24 |
2.25 |
17.598 |
|
34.051 |
-16.453 |
-48.32 |
|
-25.63 |
| |  |
 |
 |
 |
L |
 |
Meituan |
13.311 |
12/08/24 |
-2.07 |
17.841 |
|
22.939 |
-5.098 |
-22.22 |
|
-19.89 |
| |  |
 |
 |
 |
|
 |
Hengan |
3.244 |
12/08/24 |
-0.20 |
4.371 |
|
4.855 |
-0.485 |
-9.98 |
|
-8.11 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1.151 |
12/08/24 |
-0.66 |
1.592 |
|
1.649 |
-0.057 |
-3.45 |
|
-11.48 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.735 |
12/08/24 |
-2.87 |
2.406 |
|
2.353 |
0.054 |
2.28 |
|
7.07 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3.763 |
12/08/24 |
1.55 |
5.375 |
|
5.977 |
-0.601 |
-10.06 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
MTR |
3.315 |
12/08/24 |
0.19 |
4.742 |
|
5.244 |
-0.502 |
-9.58 |
|
-8.31 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3.769 |
12/08/24 |
-4.38 |
5.510 |
|
5.900 |
-0.391 |
-6.62 |
|
-0.50 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
12/08/24 |
2.08 |
0.553 |
|
0.572 |
-0.019 |
-3.37 |
|
-4.59 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.759 |
12/08/24 |
1.02 |
1.235 |
|
1.070 |
0.165 |
15.37 |
|
15.89 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.415 |
12/08/24 |
-0.61 |
0.712 |
|
0.596 |
0.115 |
19.31 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.966 |
12/08/24 |
-0.13 |
1.718 |
|
1.988 |
-0.270 |
-13.60 |
|
-18.48 |
| |  |
 |
 |
 |
L |
 |
JD.com |
12.811 |
12/08/24 |
-0.10 |
24.330 |
|
29.948 |
-5.618 |
-18.76 |
|
-17.28 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5.535 |
12/08/24 |
1.29 |
10.744 |
|
14.248 |
-3.503 |
-24.59 |
|
-29.59 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.842 |
12/08/24 |
-0.75 |
1.695 |
|
2.031 |
-0.337 |
-16.58 |
|
-7.35 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
3.033 |
12/08/24 |
-2.47 |
6.175 |
|
7.047 |
-0.872 |
-12.37 |
|
-7.31 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4.499 |
12/08/24 |
1.44 |
9.202 |
|
11.979 |
-2.777 |
-23.18 |
|
-24.98 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1.190 |
12/08/24 |
-2.11 |
2.624 |
|
2.925 |
-0.301 |
-10.29 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.695 |
12/08/24 |
-2.79 |
3.987 |
|
4.588 |
-0.601 |
-13.10 |
|
-18.66 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.452 |
12/08/24 |
0.28 |
1.117 |
|
1.685 |
-0.567 |
-33.68 |
|
-24.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
Δwk |
1/08/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
JD Health |
2.694 |
12/08/24 |
-2.55 |
7.993 |
|
7.678 |
0.315 |
4.10 |
|
16.51 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.362 |
12/08/24 |
-1.12 |
4.499 |
|
5.684 |
-1.185 |
-20.85 |
|
-24.91 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.799 |
12/08/24 |
-1.13 |
7.001 |
|
8.334 |
-1.334 |
-16.00 |
|
-15.96 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.508 |
12/08/24 |
3.70 |
6.060 |
|
9.405 |
-3.345 |
-35.56 |
|
-23.59 |
| HSI-C&I - 53 out of 53 instruments rated - 28/11/22 / 1/08/22 - 12 did rise, Market-Ratio(17) in USD = 22.64 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Dollar * A17 - 69/37 (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 |
16/02/09 |
392 |
 |
 |
 |
Galaxy Entertainment |
100 |
36,377 |
|
0.783 |
0.156 |
3.926 |
3.143 |
402 |
142,813 |
349 |
|
| long |
16/02/09 |
10/05/10 |
448 |
 |
 |
 |
Hengan |
100 |
38,928 |
|
3.669 |
7.174 |
|
3.505 |
96 |
279,273 |
73 |
|
| short |
10/05/10 |
21/06/10 |
42 |
 |
 |
 |
Citic Pacific |
100 |
139,546 |
|
2.001 |
1.951 |
2.053 |
0.052 |
3 |
286,475 |
25 |
|
| long |
21/06/10 |
9/08/10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
516,487 |
|
0.555 |
0.705 |
|
0.150 |
27 |
363,871 |
494 |
|
| short |
9/08/10 |
30/08/10 |
21 |
 |
 |
 |
Citic Pacific |
100 |
177,684 |
|
2.048 |
2.054 |
2.042 |
-0.006 |
0 |
362,832 |
-5 |
|
| long |
30/08/10 |
8/08/11 |
343 |
 |
 |
 |
Galaxy Entertainment |
100 |
453,644 |
|
0.800 |
2.537 |
|
1.737 |
217 |
1,150,833 |
242 |
|
| short |
8/08/11 |
16/01/12 |
161 |
 |
 |
 |
Li & Fung |
100 |
693,559 |
|
1.659 |
2.208 |
1.110 |
-0.549 |
-33 |
770,128 |
-60 |
|
| long |
16/01/12 |
21/05/12 |
126 |
 |
 |
 |
Sands China |
100 |
236,549 |
|
3.256 |
3.339 |
|
0.083 |
3 |
789,771 |
8 |
|
| short |
21/05/12 |
17/09/12 |
119 |
 |
 |
 |
Citic Pacific |
100 |
521,978 |
|
1.513 |
1.258 |
1.819 |
0.306 |
20 |
949,531 |
76 |
|
| long |
17/09/12 |
8/04/13 |
203 |
 |
 |
 |
Galaxy Entertainment |
100 |
297,546 |
|
3.191 |
3.921 |
|
0.730 |
23 |
1,166,754 |
45 |
|
| short |
8/04/13 |
30/09/13 |
175 |
 |
 |
 |
Li & Fung |
100 |
861,243 |
|
1.355 |
1.455 |
1.255 |
-0.100 |
-7 |
1,080,775 |
-15 |
|
| long |
30/09/13 |
3/02/14 |
126 |
 |
 |
 |
Galaxy Entertainment |
100 |
154,065 |
|
7.015 |
9.827 |
|
2.812 |
40 |
1,513,969 |
165 |
|
| short |
3/02/14 |
26/05/14 |
112 |
 |
 |
 |
Belle International |
100 |
1,402,765 |
|
1.079 |
1.063 |
1.096 |
0.017 |
2 |
1,537,571 |
5 |
|
| long |
26/05/14 |
6/10/14 |
133 |
 |
 |
 |
Tencent |
100 |
110,794 |
|
13.878 |
15.436 |
|
1.558 |
11 |
1,710,180 |
34 |
|
| short |
6/10/14 |
13/04/15 |
189 |
 |
 |
 |
Galaxy Entertainment |
100 |
274,294 |
|
6.235 |
5.097 |
7.627 |
1.392 |
22 |
2,092,070 |
48 |
|
| long |
13/04/15 |
6/07/15 |
84 |
 |
 |
 |
Tencent |
100 |
95,095 |
|
22.000 |
18.896 |
|
-3.103 |
-14 |
1,796,949 |
-48 |
|
| short |
6/07/15 |
9/05/16 |
308 |
 |
 |
 |
Sands China |
100 |
480,396 |
|
3.741 |
3.510 |
3.987 |
0.246 |
7 |
1,915,198 |
8 |
|
| long |
9/05/16 |
26/12/16 |
231 |
 |
 |
 |
MTR |
100 |
386,240 |
|
4.959 |
4.806 |
|
-0.152 |
-3 |
1,856,372 |
-5 |
|
| short |
26/12/16 |
27/02/17 |
63 |
 |
 |
 |
Hengan |
100 |
261,465 |
|
7.100 |
8.671 |
5.529 |
-1.571 |
-22 |
1,445,568 |
-77 |
|
| long |
27/02/17 |
5/03/18 |
371 |
 |
 |
 |
Galaxy Entertainment |
100 |
302,420 |
|
4.780 |
8.405 |
|
3.625 |
76 |
2,541,951 |
74 |
|
| short |
5/03/18 |
11/06/18 |
98 |
 |
 |
 |
China Merchants |
100 |
1,122,569 |
|
2.264 |
2.225 |
2.304 |
0.040 |
2 |
2,586,849 |
7 |
|
| long |
11/06/18 |
9/07/18 |
28 |
 |
 |
 |
Sunny Optical |
100 |
119,615 |
|
21.626 |
18.494 |
|
-3.132 |
-14 |
2,212,169 |
-87 |
|
| short |
9/07/18 |
11/02/19 |
217 |
 |
 |
 |
WH Group |
100 |
2,711,905 |
|
0.816 |
0.941 |
0.690 |
-0.126 |
-15 |
1,871,215 |
-25 |
|
| long |
11/02/19 |
27/05/19 |
105 |
 |
 |
 |
Lenovo |
100 |
2,563,506 |
|
0.730 |
0.726 |
|
-0.003 |
0 |
1,862,379 |
-2 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
27/05/19 |
23/12/19 |
210 |
 |
 |
 |
AAC Technologies |
100 |
345,437 |
|
5.391 |
8.406 |
2.377 |
-3.015 |
-56 |
820,931 |
-76 |
|
| long |
23/12/19 |
24/02/20 |
63 |
 |
 |
 |
Sunny Optical |
100 |
46,350 |
|
17.712 |
16.426 |
|
-1.286 |
-7 |
761,328 |
-35 |
|
| short |
24/02/20 |
13/07/20 |
140 |
 |
 |
 |
PetroChina |
100 |
1,842,487 |
|
0.413 |
0.358 |
0.478 |
0.064 |
16 |
879,788 |
46 |
|
| long |
13/07/20 |
10/08/20 |
28 |
 |
 |
 |
Geely Auto |
100 |
357,602 |
|
2.460 |
2.163 |
|
-0.297 |
-12 |
773,642 |
-81 |
|
| short |
10/08/20 |
18/01/21 |
161 |
 |
 |
 |
Swire Pacific |
100 |
154,072 |
|
5.021 |
6.322 |
3.720 |
-1.301 |
-26 |
573,196 |
-49 |
|
| long |
18/01/21 |
28/06/21 |
161 |
 |
 |
 |
Geely Auto |
100 |
138,828 |
|
4.129 |
3.286 |
|
-0.843 |
-20 |
456,215 |
-40 |
|
| short |
28/06/21 |
17/01/22 |
203 |
 |
 |
 |
China Unicom |
100 |
821,375 |
|
0.555 |
0.521 |
0.592 |
0.036 |
7 |
486,008 |
12 |
|
| long |
17/01/22 |
9/05/22 |
112 |
 |
 |
 |
Want Want China |
100 |
498,655 |
|
0.975 |
0.886 |
|
-0.089 |
-9 |
441,628 |
-27 |
|
| short |
9/05/22 |
9/01/23 |
245 |
 |
 |
 |
Sunny Optical |
100 |
34,621 |
|
12.756 |
11.959 |
13.606 |
0.850 |
7 |
471,051 |
10 |
|
| long |
9/01/23 |
8/05/23 |
119 |
 |
 |
 |
Sands China |
100 |
131,250 |
|
3.589 |
3.327 |
|
-0.262 |
-7 |
436,691 |
-21 |
|
| short |
8/05/23 |
13/05/24 |
371 |
 |
 |
 |
JD.com |
100 |
24,556 |
|
17.783 |
16.558 |
19.099 |
1.316 |
7 |
468,998 |
7 |
|
| long |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
China Hongqiao |
100 |
309,843 |
|
1.514 |
1.270 |
|
-0.243 |
-16 |
393,578 |
-51 |
|
| accum | 9/01/06 |
12/08/24 | 7272 |
days out of 7279 invested (100%) |
3,836 |
393,578 |
20 |
|
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 | 16/02/09 | 392 | 0.78 | 0.16 | 3.93 | 3.14 | 401.61 | | | |
| | long | 21/06/10 | 9/08/10 | 49 | 0.55 | 0.70 | | 0.15 | 27.02 | | | |
| | long | 30/08/10 | 8/08/11 | 343 | 0.80 | 2.54 | | 1.74 | 217.18 | | | |
| | long | 17/09/12 | 8/04/13 | 203 | 3.19 | 3.92 | | 0.73 | 22.88 | | | |
| | long | 30/09/13 | 3/02/14 | 126 | 7.02 | 9.83 | | 2.81 | 40.08 | | | |
| | short | 6/10/14 | 13/04/15 | 189 | 6.23 | 5.10 | 7.63 | 1.39 | 22.33 | | | |
| | long | 27/02/17 | 5/03/18 | 371 | 4.78 | 8.41 | | 3.63 | 75.84 | | | 7,382.55 |
| Tingyi | long | 9/01/06 | 21/01/08 | 742 | 0.54 | 1.55 | | 1.01 | 184.71 | | | 184.71 |
| Hengan | long | 16/02/09 | 10/05/10 | 448 | 3.67 | 7.17 | | 3.51 | 95.55 | | | |
| | short | 26/12/16 | 27/02/17 | 63 | 7.10 | 8.67 | 5.53 | -1.57 | -22.13 | | | 52.28 |
| Citic Pacific | short | 10/05/10 | 21/06/10 | 42 | 2.00 | 1.95 | 2.05 | 0.05 | 2.58 | | | |
| | short | 9/08/10 | 30/08/10 | 21 | 2.05 | 2.05 | 2.04 | -0.01 | -0.29 | | | |
| | short | 21/05/12 | 17/09/12 | 119 | 1.51 | 1.26 | 1.82 | 0.31 | 20.23 | | | 22.98 |
| PetroChina | short | 24/02/20 | 13/07/20 | 140 | 0.41 | 0.36 | 0.48 | 0.06 | 15.56 | | | 15.56 |
| JD.com | short | 8/05/23 | 13/05/24 | 371 | 17.78 | 16.56 | 19.10 | 1.32 | 7.40 | | | 7.40 |
| China Unicom | short | 28/06/21 | 17/01/22 | 203 | 0.56 | 0.52 | 0.59 | 0.04 | 6.53 | | | 6.53 |
| China Merchants | short | 5/03/18 | 11/06/18 | 98 | 2.26 | 2.23 | 2.30 | 0.04 | 1.77 | | | 1.77 |
| Belle International | short | 3/02/14 | 26/05/14 | 112 | 1.08 | 1.06 | 1.10 | 0.02 | 1.56 | | | 1.56 |
| Sands China | long | 16/01/12 | 21/05/12 | 126 | 3.26 | 3.34 | | 0.08 | 2.55 | | | |
| | short | 6/07/15 | 9/05/16 | 308 | 3.74 | 3.51 | 3.99 | 0.25 | 6.58 | | | |
| | long | 9/01/23 | 8/05/23 | 119 | 3.59 | 3.33 | | -0.26 | -7.29 | | | 1.33 |
| Lenovo | long | 11/02/19 | 27/05/19 | 105 | 0.73 | 0.73 | | -0.00 | -0.47 | | | -0.47 |
| MTR | long | 9/05/16 | 26/12/16 | 231 | 4.96 | 4.81 | | -0.15 | -3.07 | | | -3.07 |
| Tencent | long | 26/05/14 | 6/10/14 | 133 | 13.88 | 15.44 | | 1.56 | 11.23 | | | |
| | long | 13/04/15 | 6/07/15 | 84 | 22.00 | 18.90 | | -3.10 | -14.11 | | | -4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Want Want China | long | 17/01/22 | 9/05/22 | 112 | 0.97 | 0.89 | | -0.09 | -9.13 | | | -9.13 |
| Sunny Optical | long | 11/06/18 | 9/07/18 | 28 | 21.63 | 18.49 | | -3.13 | -14.48 | | | |
| | long | 23/12/19 | 24/02/20 | 63 | 17.71 | 16.43 | | -1.29 | -7.26 | | | |
| | short | 9/05/22 | 9/01/23 | 245 | 12.76 | 11.96 | 13.61 | 0.85 | 6.66 | | | -15.41 |
| WH Group | short | 9/07/18 | 11/02/19 | 217 | 0.82 | 0.94 | 0.69 | -0.13 | -15.41 | | | -15.41 |
| China Hongqiao | long | 13/05/24 | 12/08/24 | 91 | 1.51 | 1.27 | | -0.24 | -16.08 | | | -16.08 |
| Swire Pacific | short | 10/08/20 | 18/01/21 | 161 | 5.02 | 6.32 | 3.72 | -1.30 | -25.91 | | | -25.91 |
| Geely Auto | long | 13/07/20 | 10/08/20 | 28 | 2.46 | 2.16 | | -0.30 | -12.06 | | | |
| | long | 18/01/21 | 28/06/21 | 161 | 4.13 | 3.29 | | -0.84 | -20.41 | | | -30.01 |
| Li & Fung | short | 8/08/11 | 16/01/12 | 161 | 1.66 | 2.21 | 1.11 | -0.55 | -33.08 | | | |
| | short | 8/04/13 | 30/09/13 | 175 | 1.35 | 1.45 | 1.25 | -0.10 | -7.37 | | | -38.01 |
| AAC Technologies | short | 27/05/19 | 23/12/19 | 210 | 5.39 | 8.41 | 2.38 | -3.01 | -55.92 | | | -55.92 |
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 |
|
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