| |
| |
Assessment - Hang Seng Index - 23/01/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI |
22,566.800 |
Thu |
2.37 |
22,044.700 |
2.37 |
17,619.700 |
4,425.000 |
25.11 |
|
10.38 |
| |  |
 |
 |
 |
L |
 |
Sands China |
29.350 |
Thu |
-2.17 |
30.000 |
-2.17 |
18.740 |
11.260 |
60.09 |
|
63.52 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5.590 |
Thu |
0.90 |
5.540 |
0.90 |
3.550 |
1.990 |
56.06 |
|
41.96 |
| |  |
 |
 |
 |
L |
 |
Swire Pacific |
72.000 |
Thu |
-0.28 |
72.200 |
-0.28 |
59.450 |
12.750 |
21.45 |
|
41.94 |
| |  |
 |
 |
 |
L |
 |
AAC Technologies |
22.300 |
Thu |
3.48 |
21.550 |
3.48 |
17.620 |
3.930 |
22.30 |
|
30.10 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
15.260 |
Thu |
1.60 |
15.020 |
1.60 |
10.520 |
4.500 |
42.78 |
|
28.28 |
| |  |
 |
 |
 |
L |
 |
Ping An |
64.750 |
Thu |
4.18 |
62.150 |
4.18 |
41.900 |
20.250 |
48.33 |
|
28.26 |
| |  |
 |
 |
 |
L |
 |
Wharf REIC |
47.000 |
Thu |
1.29 |
46.400 |
1.29 |
36.250 |
10.150 |
28.00 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
54.350 |
Thu |
-1.00 |
54.900 |
-1.00 |
45.600 |
9.300 |
20.39 |
|
22.92 |
| |  |
 |
 |
 |
L |
 |
Tencent |
406.800 |
Thu |
3.83 |
391.800 |
3.83 |
260.600 |
131.200 |
50.35 |
|
19.90 |
| |  |
 |
 |
 |
L |
 |
Sun Hung Kai |
112.900 |
Thu |
1.16 |
111.600 |
1.16 |
91.900 |
19.700 |
21.44 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
39.800 |
Thu |
0.13 |
39.750 |
0.13 |
34.100 |
5.650 |
16.57 |
|
16.63 |
| |  |
 |
 |
 |
L |
 |
HSBC |
57.900 |
Thu |
1.76 |
56.900 |
1.76 |
43.650 |
13.250 |
30.36 |
|
16.18 |
| |  |
 |
 |
 |
L |
 |
China Res Power |
16.860 |
Thu |
|
16.860 |
|
13.780 |
3.080 |
22.35 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
Sinopec |
4.230 |
Thu |
1.20 |
4.180 |
1.20 |
3.410 |
0.770 |
22.58 |
|
13.32 |
| |  |
 |
 |
 |
L |
 |
AIA |
90.000 |
Thu |
2.74 |
87.600 |
2.74 |
75.700 |
11.900 |
15.72 |
|
12.78 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
11.480 |
Thu |
0.88 |
11.380 |
0.88 |
10.320 |
1.060 |
10.27 |
|
11.60 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
375.000 |
Thu |
1.79 |
368.400 |
1.79 |
291.800 |
76.600 |
26.25 |
|
11.39 |
| |  |
 |
 |
 |
L |
 |
Citic Pacific |
9.210 |
Thu |
2.22 |
9.010 |
2.22 |
7.680 |
1.330 |
17.32 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
4.170 |
Thu |
3.73 |
4.020 |
3.73 |
3.360 |
0.660 |
19.64 |
|
9.21 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
56.550 |
Thu |
1.16 |
55.900 |
1.16 |
48.950 |
6.950 |
14.20 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
24.800 |
Thu |
-1.20 |
25.100 |
-1.20 |
22.400 |
2.700 |
12.05 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Hengan |
39.200 |
Thu |
-1.26 |
39.700 |
-1.26 |
34.000 |
5.700 |
16.76 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Henderson Land |
30.100 |
Thu |
1.52 |
29.650 |
1.52 |
23.950 |
5.700 |
23.80 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
MTR |
42.350 |
Thu |
-0.24 |
42.450 |
-0.24 |
36.900 |
5.550 |
15.04 |
|
5.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Lung |
15.320 |
Thu |
2.13 |
15.000 |
2.13 |
12.600 |
2.400 |
19.05 |
|
5.19 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.030 |
Thu |
1.34 |
2.990 |
1.34 |
2.650 |
0.340 |
12.83 |
|
4.20 |
| |  |
 |
 |
 |
L |
 |
Link REIT |
63.800 |
Thu |
0.39 |
63.550 |
0.39 |
55.000 |
8.550 |
15.55 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
Bank of Communicats |
4.950 |
Thu |
1.64 |
4.870 |
1.64 |
4.250 |
0.620 |
14.59 |
|
2.08 |
| |  |
 |
 |
 |
L |
 |
China Mengniu Dairy |
37.900 |
Thu |
1.07 |
37.500 |
1.07 |
31.950 |
5.550 |
17.37 |
|
1.45 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.260 |
Thu |
0.95 |
4.220 |
0.95 |
3.690 |
0.530 |
14.36 |
|
0.42 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
116.000 |
Thu |
8.51 |
106.900 |
8.51 |
89.300 |
17.600 |
19.71 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.220 |
Thu |
1.75 |
5.130 |
1.75 |
4.560 |
0.570 |
12.50 |
|
-0.13 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
22.400 |
Thu |
2.99 |
21.750 |
2.99 |
20.050 |
1.700 |
8.48 |
|
-0.56 |
| |  |
 |
 |
 |
L |
 |
Sino Land |
10.500 |
Thu |
1.16 |
10.380 |
1.16 |
9.720 |
0.660 |
6.79 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
CK Hutchison |
50.350 |
Thu |
1.31 |
49.700 |
1.31 |
42.400 |
7.300 |
17.22 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
27.550 |
Thu |
1.29 |
27.200 |
1.29 |
24.300 |
2.900 |
11.93 |
|
-2.19 |
| |  |
 |
 |
 |
L |
 |
CK Property |
50.650 |
Thu |
1.81 |
49.750 |
1.81 |
47.400 |
2.350 |
4.96 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
Bank of East Asia |
10.260 |
Thu |
1.58 |
10.100 |
1.58 |
8.670 |
1.430 |
16.49 |
|
-2.65 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
129.600 |
Thu |
1.09 |
128.200 |
1.09 |
123.600 |
4.600 |
3.72 |
|
-3.52 |
| |  |
 |
 |
 |
L |
 |
CKI |
43.900 |
Thu |
-0.23 |
44.000 |
-0.23 |
38.450 |
5.550 |
14.43 |
|
-4.33 |
| |  |
 |
 |
 |
L |
 |
Power Assets |
44.600 |
Thu |
1.48 |
43.950 |
1.48 |
39.000 |
4.950 |
12.69 |
|
-4.92 |
| |  |
 |
 |
 |
L |
 |
Geely Auto |
12.860 |
Thu |
6.81 |
12.040 |
6.81 |
10.540 |
1.500 |
14.23 |
|
-6.48 |
| |  |
 |
 |
 |
L |
 |
HK & China Gas |
7.680 |
Thu |
|
7.680 |
|
6.590 |
1.090 |
16.54 |
|
-6.48 |
| |  |
 |
 |
 |
L |
 |
New World Dev |
24.500 |
Thu |
3.59 |
23.650 |
3.59 |
20.650 |
3.000 |
14.53 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
WH Group |
4.870 |
Thu |
2.31 |
4.760 |
2.31 |
4.490 |
0.270 |
6.01 |
|
-7.29 |
| |  |
 |
 |
 |
L |
 |
Country Garden |
3.050 |
Thu |
5.90 |
2.880 |
5.90 |
3.260 |
-0.380 |
-11.66 |
|
-7.56 |
| |  |
 |
 |
 |
L |
 |
China Merchants |
11.200 |
Thu |
-0.88 |
11.300 |
-0.88 |
10.820 |
0.480 |
4.44 |
|
-8.16 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
6.430 |
Thu |
3.54 |
6.210 |
3.54 |
6.650 |
-0.440 |
-6.62 |
|
-11.34 |
| |  |
 |
 |
 |
L |
 |
CLP |
57.700 |
Thu |
-0.52 |
58.000 |
-0.52 |
57.150 |
0.850 |
1.49 |
|
-12.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Want Want China |
5.390 |
Thu |
-0.74 |
5.430 |
-0.74 |
5.650 |
-0.220 |
-3.89 |
|
-13.12 |
HSI - 50 out of 50 instruments rated - 23/01/23 / 14/11/22 - 47 did rise, Market-Ratio(10) = 94.00 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Index * L10 - 45 ex 9 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
5/06/06 |
154 |
 |
 |
 |
China Res Land |
100 |
2,941 |
|
3.400 |
4.000 |
|
0.600 |
18 |
11,765 |
47 |
|
5/06/06 |
24/07/06 |
49 |
|
- cash - |
|
24/07/06 |
5/03/07 |
224 |
 |
 |
 |
China Life Ins HK |
100 |
922 |
|
12.750 |
20.970 |
|
8.220 |
64 |
19,343 |
125 |
|
5/03/07 |
2/04/07 |
28 |
|
- cash - |
|
2/04/07 |
13/08/07 |
133 |
 |
 |
 |
China Mengniu Dairy |
100 |
1,758 |
|
11.000 |
13.250 |
|
2.250 |
20 |
23,299 |
67 |
|
13/08/07 |
20/08/07 |
7 |
|
- cash - |
|
20/08/07 |
24/12/07 |
126 |
 |
 |
 |
Ping An |
100 |
640 |
|
36.400 |
41.030 |
|
4.630 |
13 |
26,262 |
41 |
|
24/12/07 |
7/04/08 |
105 |
|
- cash - |
|
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
China Mobile |
100 |
215 |
|
121.650 |
122.300 |
|
0.650 |
1 |
26,402 |
32 |
|
14/04/08 |
21/04/08 |
7 |
|
- cash - |
|
21/04/08 |
9/06/08 |
49 |
 |
 |
 |
Tencent |
100 |
2,432 |
|
10.854 |
12.404 |
|
1.550 |
14 |
30,171 |
170 |
|
9/06/08 |
15/12/08 |
189 |
|
- cash - |
|
15/12/08 |
12/01/09 |
28 |
 |
 |
 |
Hengan |
100 |
1,228 |
|
24.550 |
25.000 |
|
0.450 |
2 |
30,724 |
27 |
|
12/01/09 |
19/01/09 |
7 |
|
- cash - |
|
19/01/09 |
16/02/09 |
28 |
 |
 |
 |
Hengan |
100 |
1,186 |
|
25.900 |
28.450 |
|
2.550 |
10 |
33,748 |
240 |
|
16/02/09 |
23/03/09 |
35 |
|
- cash - |
|
23/03/09 |
18/05/09 |
56 |
 |
 |
 |
Hengan |
100 |
1,126 |
|
29.950 |
34.400 |
|
4.450 |
15 |
38,759 |
147 |
|
|
18/05/09 |
21/12/09 |
217 |
 |
 |
 |
Geely Auto |
100 |
27,884 |
|
1.390 |
3.560 |
|
2.170 |
156 |
99,267 |
386 |
|
21/12/09 |
4/01/10 |
14 |
|
- cash - |
|
4/01/10 |
18/01/10 |
14 |
 |
 |
 |
Geely Auto |
100 |
22,715 |
|
4.370 |
3.960 |
|
-0.410 |
-9 |
89,954 |
-92 |
|
18/01/10 |
29/03/10 |
70 |
|
- cash - |
|
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Geely Auto |
100 |
21,623 |
|
4.160 |
3.400 |
|
-0.760 |
-18 |
73,521 |
-83 |
|
10/05/10 |
12/07/10 |
63 |
|
- cash - |
|
12/07/10 |
27/09/10 |
77 |
 |
 |
 |
Sunny Optical |
100 |
44,289 |
|
1.660 |
1.590 |
|
-0.070 |
-4 |
70,421 |
-18 |
|
|
27/09/10 |
20/12/10 |
84 |
 |
 |
 |
Galaxy Entertainment |
100 |
10,045 |
|
7.010 |
8.480 |
|
1.470 |
21 |
85,187 |
129 |
|
20/12/10 |
10/01/11 |
21 |
|
- cash - |
|
10/01/11 |
17/01/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
8,175 |
|
10.420 |
11.000 |
|
0.580 |
6 |
89,928 |
1,585 |
|
17/01/11 |
31/01/11 |
14 |
|
- cash - |
|
31/01/11 |
7/02/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
7,506 |
|
11.980 |
12.480 |
|
0.500 |
4 |
93,681 |
743 |
|
7/02/11 |
7/03/11 |
28 |
|
- cash - |
|
7/03/11 |
14/03/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
8,658 |
|
10.820 |
11.160 |
|
0.340 |
3 |
96,625 |
402 |
|
14/03/11 |
28/03/11 |
14 |
|
- cash - |
|
28/03/11 |
6/06/11 |
70 |
 |
 |
 |
Galaxy Entertainment |
100 |
8,202 |
|
11.780 |
17.440 |
|
5.660 |
48 |
143,048 |
674 |
|
6/06/11 |
4/07/11 |
28 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
8,174 |
|
17.500 |
17.260 |
|
-0.240 |
-1 |
141,086 |
-51 |
|
11/07/11 |
24/10/11 |
105 |
|
- cash - |
|
24/10/11 |
7/11/11 |
14 |
 |
 |
 |
Galaxy Entertainment |
100 |
9,114 |
|
15.480 |
16.980 |
|
1.500 |
10 |
154,757 |
1,015 |
|
7/11/11 |
28/11/11 |
21 |
|
- cash - |
|
28/11/11 |
2/01/12 |
35 |
 |
 |
 |
Sands China |
100 |
6,585 |
|
23.500 |
22.200 |
|
-1.300 |
-6 |
146,197 |
-45 |
|
2/01/12 |
16/01/12 |
14 |
|
- cash - |
|
16/01/12 |
7/05/12 |
112 |
 |
 |
 |
Sands China |
100 |
5,778 |
|
25.300 |
28.900 |
|
3.600 |
14 |
166,998 |
54 |
|
7/05/12 |
16/07/12 |
70 |
|
- cash - |
|
16/07/12 |
18/03/13 |
245 |
 |
 |
 |
Sunny Optical |
100 |
60,071 |
|
2.780 |
8.800 |
|
6.020 |
217 |
528,625 |
457 |
|
18/03/13 |
29/04/13 |
42 |
|
- cash - |
|
29/04/13 |
3/06/13 |
35 |
 |
 |
 |
Sunny Optical |
100 |
55,007 |
|
9.610 |
10.680 |
|
1.070 |
11 |
587,483 |
201 |
|
3/06/13 |
19/08/13 |
77 |
|
- cash - |
|
19/08/13 |
16/12/13 |
119 |
 |
 |
 |
Galaxy Entertainment |
100 |
13,351 |
|
44.000 |
69.550 |
|
25.550 |
58 |
928,601 |
307 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
16/12/13 |
7/04/14 |
112 |
|
- cash - |
|
7/04/14 |
23/06/14 |
77 |
 |
 |
 |
Citic Pacific |
100 |
66,709 |
|
13.920 |
13.340 |
|
-0.580 |
-4 |
889,909 |
-18 |
|
23/06/14 |
30/06/14 |
7 |
|
- cash - |
|
30/06/14 |
6/10/14 |
98 |
 |
 |
 |
Sunny Optical |
100 |
81,196 |
|
10.960 |
12.720 |
|
1.760 |
16 |
1,032,814 |
74 |
|
6/10/14 |
24/11/14 |
49 |
|
- cash - |
|
24/11/14 |
2/02/15 |
70 |
 |
 |
 |
Sunny Optical |
100 |
74,733 |
|
13.820 |
11.480 |
|
-2.340 |
-17 |
857,939 |
-62 |
|
|
2/02/15 |
16/03/15 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
28,693 |
|
29.900 |
31.950 |
|
2.050 |
7 |
916,760 |
78 |
|
16/03/15 |
23/03/15 |
7 |
|
- cash - |
|
23/03/15 |
22/06/15 |
91 |
 |
 |
 |
Ping An |
100 |
19,620 |
|
46.725 |
54.450 |
|
7.725 |
17 |
1,068,324 |
85 |
|
22/06/15 |
2/11/15 |
133 |
|
- cash - |
|
2/11/15 |
30/11/15 |
28 |
 |
 |
 |
Sunny Optical |
100 |
60,357 |
|
17.700 |
17.640 |
|
-0.060 |
0 |
1,064,703 |
-4 |
|
30/11/15 |
7/12/15 |
7 |
|
- cash - |
|
7/12/15 |
14/12/15 |
7 |
 |
 |
 |
Sunny Optical |
100 |
56,693 |
|
18.780 |
18.460 |
|
-0.320 |
-2 |
1,046,561 |
-59 |
|
14/12/15 |
21/03/16 |
98 |
|
- cash - |
|
21/03/16 |
16/05/16 |
56 |
 |
 |
 |
Sunny Optical |
100 |
45,901 |
|
22.800 |
23.950 |
|
1.150 |
5 |
1,099,347 |
38 |
|
16/05/16 |
30/05/16 |
14 |
|
- cash - |
|
30/05/16 |
13/06/16 |
14 |
 |
 |
 |
Sunny Optical |
100 |
41,251 |
|
26.650 |
25.250 |
|
-1.400 |
-5 |
1,041,596 |
-76 |
|
13/06/16 |
18/07/16 |
35 |
|
- cash - |
|
18/07/16 |
14/11/16 |
119 |
 |
 |
 |
Sunny Optical |
100 |
36,611 |
|
28.450 |
38.200 |
|
9.750 |
34 |
1,398,553 |
147 |
|
14/11/16 |
30/01/17 |
77 |
|
- cash - |
|
30/01/17 |
9/10/17 |
252 |
 |
 |
 |
Geely Auto |
100 |
151,522 |
|
9.230 |
22.000 |
|
12.770 |
138 |
3,333,489 |
252 |
|
9/10/17 |
16/10/17 |
7 |
|
- cash - |
|
16/10/17 |
20/11/17 |
35 |
 |
 |
 |
Geely Auto |
100 |
125,319 |
|
26.600 |
27.950 |
|
1.350 |
5 |
3,502,670 |
68 |
|
20/11/17 |
27/11/17 |
7 |
|
- cash - |
|
27/11/17 |
29/01/18 |
63 |
 |
 |
 |
Sunny Optical |
100 |
25,585 |
|
136.900 |
107.000 |
|
-29.900 |
-22 |
2,737,678 |
-76 |
|
|
29/01/18 |
12/02/18 |
14 |
 |
 |
 |
Country Garden |
100 |
168,576 |
|
16.240 |
13.120 |
|
-3.120 |
-19 |
2,211,721 |
-100 |
|
12/02/18 |
19/02/18 |
7 |
|
- cash - |
|
19/02/18 |
19/03/18 |
28 |
 |
 |
 |
Sunny Optical |
100 |
16,844 |
|
131.300 |
147.100 |
|
15.800 |
12 |
2,477,856 |
340 |
|
19/03/18 |
23/04/18 |
35 |
|
- cash - |
|
23/04/18 |
7/05/18 |
14 |
 |
 |
 |
China Mengniu Dairy |
100 |
91,097 |
|
27.200 |
26.050 |
|
-1.150 |
-4 |
2,373,095 |
-68 |
|
7/05/18 |
14/05/18 |
7 |
|
- cash - |
|
14/05/18 |
28/05/18 |
14 |
 |
 |
 |
Sunny Optical |
100 |
15,459 |
|
153.500 |
159.400 |
|
5.900 |
4 |
2,464,303 |
167 |
|
28/05/18 |
4/06/18 |
7 |
|
- cash - |
|
4/06/18 |
25/06/18 |
21 |
 |
 |
 |
Sunny Optical |
100 |
15,626 |
|
157.700 |
138.700 |
|
-19.000 |
-12 |
2,167,409 |
-89 |
|
25/06/18 |
1/10/18 |
98 |
|
- cash - |
|
1/10/18 |
8/10/18 |
7 |
 |
 |
 |
Lenovo |
100 |
378,917 |
|
5.720 |
4.960 |
|
-0.760 |
-13 |
1,879,432 |
-100 |
|
8/10/18 |
3/12/18 |
56 |
|
- cash - |
|
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Lenovo |
100 |
325,724 |
|
5.770 |
5.250 |
|
-0.520 |
-9 |
1,710,056 |
-99 |
|
10/12/18 |
17/12/18 |
7 |
|
- cash - |
|
17/12/18 |
6/05/19 |
140 |
 |
 |
 |
Lenovo |
100 |
307,011 |
|
5.570 |
6.880 |
|
1.310 |
24 |
2,112,240 |
73 |
|
6/05/19 |
21/10/19 |
168 |
|
- cash - |
|
21/10/19 |
18/11/19 |
28 |
 |
 |
 |
Sunny Optical |
100 |
18,240 |
|
115.800 |
123.500 |
|
7.700 |
7 |
2,252,688 |
131 |
|
18/11/19 |
25/11/19 |
7 |
|
- cash - |
|
25/11/19 |
3/02/20 |
70 |
 |
 |
 |
Sunny Optical |
100 |
18,525 |
|
121.600 |
128.400 |
|
6.800 |
6 |
2,378,658 |
33 |
|
3/02/20 |
10/02/20 |
7 |
|
- cash - |
|
10/02/20 |
24/02/20 |
14 |
 |
 |
 |
Sunny Optical |
100 |
18,685 |
|
127.300 |
128.000 |
|
0.700 |
1 |
2,391,737 |
15 |
|
24/02/20 |
1/06/20 |
98 |
|
- cash - |
|
1/06/20 |
15/06/20 |
14 |
 |
 |
 |
Tencent |
100 |
5,575 |
|
429.000 |
433.600 |
|
4.600 |
1 |
2,417,382 |
32 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
15/06/20 |
6/07/20 |
21 |
|
- cash - |
|
6/07/20 |
20/07/20 |
14 |
 |
 |
 |
Tencent |
100 |
4,648 |
|
520.000 |
522.500 |
|
2.500 |
0 |
2,429,002 |
13 |
|
20/07/20 |
3/08/20 |
14 |
|
- cash - |
|
3/08/20 |
7/09/20 |
35 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
6,543 |
|
371.200 |
370.000 |
|
-1.200 |
0 |
2,421,151 |
-3 |
|
7/09/20 |
12/10/20 |
35 |
|
- cash - |
|
12/10/20 |
19/10/20 |
7 |
 |
 |
 |
Tencent |
100 |
4,346 |
|
557.000 |
561.500 |
|
4.500 |
1 |
2,440,708 |
52 |
|
19/10/20 |
16/11/20 |
28 |
|
- cash - |
|
16/11/20 |
29/03/21 |
133 |
 |
 |
 |
Geely Auto |
100 |
117,060 |
|
20.850 |
19.900 |
|
-0.950 |
-5 |
2,329,501 |
-12 |
|
|
29/03/21 |
21/06/21 |
84 |
 |
 |
 |
Lenovo |
100 |
232,021 |
|
10.040 |
8.730 |
|
-1.310 |
-13 |
2,025,553 |
-46 |
|
21/06/21 |
29/11/21 |
161 |
|
- cash - |
|
29/11/21 |
20/12/21 |
21 |
 |
 |
 |
China Res Power |
100 |
98,807 |
|
20.500 |
25.400 |
|
4.900 |
24 |
2,509,708 |
4,048 |
|
20/12/21 |
10/01/22 |
21 |
|
- cash - |
|
10/01/22 |
21/02/22 |
42 |
 |
 |
 |
China Res Power |
100 |
125,485 |
|
20.000 |
16.300 |
|
-3.700 |
-19 |
2,045,413 |
-83 |
|
|
21/02/22 |
14/03/22 |
21 |
 |
 |
 |
China Ov Land & Inv |
100 |
80,369 |
|
25.450 |
21.550 |
|
-3.900 |
-15 |
1,731,974 |
-94 |
|
14/03/22 |
16/05/22 |
63 |
|
- cash - |
|
16/05/22 |
13/06/22 |
28 |
 |
 |
 |
China Shenhua HK |
100 |
69,978 |
|
24.750 |
26.900 |
|
2.150 |
9 |
1,882,427 |
196 |
|
13/06/22 |
5/12/22 |
175 |
|
- cash - |
|
5/12/22 |
26/01/23 |
52 |
 |
 |
 |
Sands China |
100 |
77,466 |
|
24.300 |
29.350 |
|
5.050 |
21 |
2,273,630 |
276 |
|
accum | 2/01/06 |
26/01/23 | 3658 |
days out of 6234 invested (59%) |
22,636 |
2,273,630 |
72 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Geely Auto | long | 18/05/09 | 21/12/09 | 217 | 1.39 | 3.56 | | 2.17 | 156.12 | | | |
| | 4/01/10 | 18/01/10 | 14 | 4.37 | 3.96 | | -0.41 | -9.38 | | | |
| | 29/03/10 | 10/05/10 | 42 | 4.16 | 3.40 | | -0.76 | -18.27 | | | |
| | 30/01/17 | 9/10/17 | 252 | 9.23 | 22.00 | | 12.77 | 138.35 | | | |
| | 16/10/17 | 20/11/17 | 35 | 26.60 | 27.95 | | 1.35 | 5.08 | | | |
| | 16/11/20 | 29/03/21 | 133 | 20.85 | 19.90 | | -0.95 | -4.56 | | | 353.42 |
Sunny Optical | | 12/07/10 | 27/09/10 | 77 | 1.66 | 1.59 | | -0.07 | -4.22 | | | |
| | 16/07/12 | 18/03/13 | 245 | 2.78 | 8.80 | | 6.02 | 216.55 | | | |
| | 29/04/13 | 3/06/13 | 35 | 9.61 | 10.68 | | 1.07 | 11.13 | | | |
| | 30/06/14 | 6/10/14 | 98 | 10.96 | 12.72 | | 1.76 | 16.06 | | | |
| | 24/11/14 | 2/02/15 | 70 | 13.82 | 11.48 | | -2.34 | -16.93 | | | |
| | 2/11/15 | 30/11/15 | 28 | 17.70 | 17.64 | | -0.06 | -0.34 | | | |
| | 7/12/15 | 14/12/15 | 7 | 18.78 | 18.46 | | -0.32 | -1.70 | | | |
| | 21/03/16 | 16/05/16 | 56 | 22.80 | 23.95 | | 1.15 | 5.04 | | | |
| | 30/05/16 | 13/06/16 | 14 | 26.65 | 25.25 | | -1.40 | -5.25 | | | |
| | 18/07/16 | 14/11/16 | 119 | 28.45 | 38.20 | | 9.75 | 34.27 | | | |
| | 27/11/17 | 29/01/18 | 63 | 136.90 | 107.00 | | -29.90 | -21.84 | | | |
| | 19/02/18 | 19/03/18 | 28 | 131.30 | 147.10 | | 15.80 | 12.03 | | | |
| | 14/05/18 | 28/05/18 | 14 | 153.50 | 159.40 | | 5.90 | 3.84 | | | |
| | 4/06/18 | 25/06/18 | 21 | 157.70 | 138.70 | | -19.00 | -12.05 | | | |
| | 21/10/19 | 18/11/19 | 28 | 115.80 | 123.50 | | 7.70 | 6.65 | | | |
| | 25/11/19 | 3/02/20 | 70 | 121.60 | 128.40 | | 6.80 | 5.59 | | | |
| | 10/02/20 | 24/02/20 | 14 | 127.30 | 128.00 | | 0.70 | 0.55 | | | 285.11 |
Galaxy Entertainment | | 27/09/10 | 20/12/10 | 84 | 7.01 | 8.48 | | 1.47 | 20.97 | | | |
| | 10/01/11 | 17/01/11 | 7 | 10.42 | 11.00 | | 0.58 | 5.57 | | | |
| | 31/01/11 | 7/02/11 | 7 | 11.98 | 12.48 | | 0.50 | 4.17 | | | |
| | 7/03/11 | 14/03/11 | 7 | 10.82 | 11.16 | | 0.34 | 3.14 | | | |
| | 28/03/11 | 6/06/11 | 70 | 11.78 | 17.44 | | 5.66 | 48.05 | | | |
| | 4/07/11 | 11/07/11 | 7 | 17.50 | 17.26 | | -0.24 | -1.37 | | | |
| | 24/10/11 | 7/11/11 | 14 | 15.48 | 16.98 | | 1.50 | 9.69 | | | |
| | 19/08/13 | 16/12/13 | 119 | 44.00 | 69.55 | | 25.55 | 58.07 | | | 247.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
China Life Ins HK | | 24/07/06 | 5/03/07 | 224 | 12.75 | 20.97 | | 8.22 | 64.47 | | | |
| | 2/02/15 | 16/03/15 | 42 | 29.90 | 31.95 | | 2.05 | 6.86 | | | 75.75 |
Ping An | | 20/08/07 | 24/12/07 | 126 | 36.40 | 41.03 | | 4.63 | 12.72 | | | |
| | 23/03/15 | 22/06/15 | 91 | 46.73 | 54.45 | | 7.73 | 16.53 | | | 31.36 |
Sands China | | 28/11/11 | 2/01/12 | 35 | 23.50 | 22.20 | | -1.30 | -5.53 | | | |
| | 16/01/12 | 7/05/12 | 112 | 25.30 | 28.90 | | 3.60 | 14.23 | | | |
| | 5/12/22 | 26/01/23 | 52 | 24.30 | 29.35 | | 5.05 | 20.78 | | | 30.34 |
Hengan | | 15/12/08 | 12/01/09 | 28 | 24.55 | 25.00 | | 0.45 | 1.83 | | | |
| | 19/01/09 | 16/02/09 | 28 | 25.90 | 28.45 | | 2.55 | 9.85 | | | |
| | 23/03/09 | 18/05/09 | 56 | 29.95 | 34.40 | | 4.45 | 14.86 | | | 28.48 |
China Res Land | | 2/01/06 | 5/06/06 | 154 | 3.40 | 4.00 | | 0.60 | 17.65 | | | 17.65 |
Tencent | | 21/04/08 | 9/06/08 | 49 | 10.85 | 12.40 | | 1.55 | 14.28 | | | |
| | 1/06/20 | 15/06/20 | 14 | 429.00 | 433.60 | | 4.60 | 1.07 | | | |
| | 6/07/20 | 20/07/20 | 14 | 520.00 | 522.50 | | 2.50 | 0.48 | | | |
| | 12/10/20 | 19/10/20 | 7 | 557.00 | 561.50 | | 4.50 | 0.81 | | | 17.00 |
China Mengniu Dairy | | 2/04/07 | 13/08/07 | 133 | 11.00 | 13.25 | | 2.25 | 20.45 | | | |
| | 23/04/18 | 7/05/18 | 14 | 27.20 | 26.05 | | -1.15 | -4.23 | | | 15.36 |
China Shenhua HK | | 16/05/22 | 13/06/22 | 28 | 24.75 | 26.90 | | 2.15 | 8.69 | | | 8.69 |
China Res Power | | 29/11/21 | 20/12/21 | 21 | 20.50 | 25.40 | | 4.90 | 23.90 | | | |
| | 10/01/22 | 21/02/22 | 42 | 20.00 | 16.30 | | -3.70 | -18.50 | | | 0.98 |
China Mobile | | 7/04/08 | 14/04/08 | 7 | 121.65 | 122.30 | | 0.65 | 0.53 | | | 0.53 |
HK Exchgs & Clrg | | 3/08/20 | 7/09/20 | 35 | 371.20 | 370.00 | | -1.20 | -0.32 | | | -0.32 |
Citic Pacific | | 7/04/14 | 23/06/14 | 77 | 13.92 | 13.34 | | -0.58 | -4.17 | | | -4.17 |
Lenovo | | 1/10/18 | 8/10/18 | 7 | 5.72 | 4.96 | | -0.76 | -13.29 | | | |
| | 3/12/18 | 10/12/18 | 7 | 5.77 | 5.25 | | -0.52 | -9.01 | | | |
| | 17/12/18 | 6/05/19 | 140 | 5.57 | 6.88 | | 1.31 | 23.52 | | | |
| | 29/03/21 | 21/06/21 | 84 | 10.04 | 8.73 | | -1.31 | -13.05 | | | -15.26 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
China Ov Land & Inv | | 21/02/22 | 14/03/22 | 21 | 25.45 | 21.55 | | -3.90 | -15.32 | | | -15.32 |
Country Garden | | 29/01/18 | 12/02/18 | 14 | 16.24 | 13.12 | | -3.12 | -19.21 | | | -19.21 |
Annotations
23/05/18 | HSI | | | index adaption
removed: Cathay Pacific Airways, Kunlun Energy, The Wharf
added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC |
19/07/17 | HSI | | | Belle drops out due to acquisition by Hillhouse Capital and CDH Investments |
1/04/17 | HSI | | | machine learning processed for all techniques |
6/03/17 | HSI | | | Geely Auto replaces Li & Fung |
28/12/16 | HSI | | | AAC Technologies and CKI replacen China Res Enterprises and Tingyi |
13/10/15 | China Mengniu Dairy | | | forward stock split 1:2 (two for one) |
27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
8/06/15 | HSI | | | CK Property and The Link REIT replace Costco and Hutchison Whampoa. |
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 |
|
|