| |
| |
Assessment - Hang Seng Index in Japanese yen - 1/07/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI |
354,032.783 |
12/08/24 |
0.13 |
366,589.250 |
-3.43 |
326,228.022 |
40,361.228 |
12.37 |
|
10.55 |
| |  |
 |
 |
 |
S |
 |
Power Assets |
1,115.165 |
12/08/24 |
-0.28 |
874.132 |
27.57 |
870.313 |
3.819 |
0.44 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
CK Infrastructure |
1,147.234 |
12/08/24 |
0.36 |
912.408 |
25.74 |
858.458 |
53.949 |
6.28 |
|
15.20 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
727.236 |
12/08/24 |
1.44 |
604.134 |
20.38 |
658.909 |
-54.775 |
-8.31 |
|
-44.66 |
| |  |
 |
 |
 |
S |
 |
Link REIT |
721.030 |
12/08/24 |
-0.57 |
627.927 |
14.83 |
625.321 |
2.606 |
0.42 |
|
-12.86 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
382.756 |
12/08/24 |
-2.22 |
337.653 |
13.36 |
316.908 |
20.744 |
6.55 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
HK & China Gas |
136.965 |
12/08/24 |
1.85 |
122.896 |
11.45 |
113.210 |
9.686 |
8.56 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Alibaba |
1,623.092 |
12/08/24 |
0.77 |
1,458.611 |
11.28 |
1,352.393 |
106.218 |
7.85 |
|
-1.41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61.034 |
12/08/24 |
2.08 |
55.241 |
10.49 |
50.184 |
5.057 |
10.08 |
|
-5.73 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1,593.093 |
12/08/24 |
-1.79 |
1,454.473 |
9.53 |
1,925.357 |
-470.884 |
-24.46 |
|
-39.76 |
| |  |
 |
 |
 |
|
 |
CLP |
1,427.577 |
12/08/24 |
-0.07 |
1,305.508 |
9.35 |
1,206.188 |
99.320 |
8.23 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
1,997.573 |
12/08/24 |
-0.26 |
1,845.505 |
8.24 |
2,031.059 |
-185.554 |
-9.14 |
|
12.32 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
835.856 |
12/08/24 |
0.12 |
773.788 |
8.02 |
723.120 |
50.668 |
7.01 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Hengan |
524.479 |
12/08/24 |
-0.20 |
492.410 |
6.51 |
492.947 |
-0.536 |
-0.11 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
Sun Hung Kai |
1,480.335 |
12/08/24 |
-1.85 |
1,397.577 |
5.92 |
1,393.884 |
3.693 |
0.26 |
|
-8.50 |
| |  |
 |
 |
 |
S |
 |
CK Property |
640.341 |
12/08/24 |
0.32 |
605.168 |
5.81 |
621.370 |
-16.201 |
-2.61 |
|
-15.15 |
| |  |
 |
 |
 |
|
 |
Henderson Land |
456.204 |
12/08/24 |
-2.43 |
433.445 |
5.25 |
447.505 |
-14.059 |
-3.14 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
MTR |
535.858 |
12/08/24 |
0.19 |
509.997 |
5.07 |
475.165 |
34.831 |
7.33 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
Wharf REIC |
445.859 |
12/08/24 |
-1.60 |
428.273 |
4.11 |
449.481 |
-21.208 |
-4.72 |
|
-17.94 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
67.034 |
12/08/24 |
-0.61 |
64.758 |
3.51 |
52.555 |
12.204 |
23.22 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
WH Group |
108.827 |
12/08/24 |
|
106.344 |
2.33 |
108.270 |
-1.926 |
-1.78 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
243.722 |
12/08/24 |
3.70 |
238.757 |
2.08 |
252.895 |
-14.138 |
-5.59 |
|
-46.62 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
192.412 |
12/08/24 |
-2.11 |
190.344 |
1.09 |
205.082 |
-14.738 |
-7.19 |
|
-26.75 |
| |  |
 |
 |
 |
L |
 |
Tencent |
7,758.568 |
12/08/24 |
1.35 |
7,704.776 |
0.70 |
6,330.266 |
1,374.509 |
21.71 |
|
28.92 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146.896 |
12/08/24 |
|
146.896 |
|
140.475 |
6.421 |
4.57 |
|
1.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xiaomi |
340.549 |
12/08/24 |
0.37 |
340.963 |
-0.12 |
312.562 |
28.401 |
9.09 |
|
30.59 |
| |  |
 |
 |
 |
|
 |
JD Health |
435.514 |
12/08/24 |
-2.55 |
439.652 |
-0.94 |
464.299 |
-24.646 |
-5.31 |
|
-32.49 |
| |  |
 |
 |
 |
|
 |
New World Dev |
149.792 |
12/08/24 |
-2.69 |
151.240 |
-0.96 |
149.168 |
2.072 |
1.39 |
|
-31.27 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102.620 |
12/08/24 |
0.61 |
104.689 |
-1.98 |
91.279 |
13.410 |
14.69 |
|
26.91 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,073.786 |
12/08/24 |
-1.33 |
1,096.544 |
-2.08 |
951.318 |
145.226 |
15.27 |
|
-10.64 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
417.928 |
12/08/24 |
1.10 |
429.307 |
-2.65 |
414.905 |
14.402 |
3.47 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
Country Garden Svcs |
97.034 |
12/08/24 |
-1.47 |
99.723 |
-2.70 |
88.118 |
11.606 |
13.17 |
|
-19.60 |
| |  |
 |
 |
 |
S |
 |
Baidu |
1,709.988 |
12/08/24 |
-0.66 |
1,763.781 |
-3.05 |
1,856.206 |
-92.425 |
-4.98 |
|
-17.51 |
| |  |
 |
 |
 |
L |
 |
JD.com |
2,071.021 |
12/08/24 |
-0.10 |
2,137.227 |
-3.10 |
1,985.617 |
151.610 |
7.64 |
|
1.27 |
| |  |
 |
 |
 |
L |
 |
SMIC |
342.205 |
12/08/24 |
-0.24 |
354.205 |
-3.39 |
281.345 |
72.859 |
25.90 |
|
3.81 |
| |  |
 |
 |
 |
L |
 |
ICBC |
92.689 |
12/08/24 |
2.05 |
95.999 |
-3.45 |
81.005 |
14.994 |
18.51 |
|
30.65 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
114.827 |
12/08/24 |
1.46 |
119.379 |
-3.81 |
96.811 |
22.567 |
23.31 |
|
34.66 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
185.999 |
12/08/24 |
-0.66 |
194.688 |
-4.46 |
165.962 |
28.726 |
17.31 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
122.689 |
12/08/24 |
1.02 |
128.689 |
-4.66 |
118.544 |
10.144 |
8.56 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
Ping An |
696.202 |
12/08/24 |
0.45 |
732.409 |
-4.94 |
633.224 |
99.185 |
15.66 |
|
-1.04 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
273.929 |
12/08/24 |
-2.79 |
289.653 |
-5.43 |
307.030 |
-17.377 |
-5.66 |
|
-26.94 |
| |  |
 |
 |
 |
|
 |
NetEase |
2,913.084 |
12/08/24 |
0.50 |
3,084.807 |
-5.57 |
2,892.481 |
192.326 |
6.65 |
|
3.03 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
264.412 |
12/08/24 |
-0.93 |
280.136 |
-5.61 |
230.766 |
49.370 |
21.39 |
|
5.45 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,331.370 |
12/08/24 |
0.63 |
1,413.094 |
-5.78 |
1,252.618 |
160.476 |
12.81 |
|
20.23 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
214.757 |
12/08/24 |
0.58 |
228.412 |
-5.98 |
185.324 |
43.088 |
23.25 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
Meituan |
2,151.710 |
12/08/24 |
-2.07 |
2,298.605 |
-6.39 |
1,987.593 |
311.012 |
15.65 |
|
19.97 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
212.688 |
12/08/24 |
2.59 |
227.998 |
-6.72 |
160.430 |
67.568 |
42.12 |
|
32.60 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
220.136 |
12/08/24 |
-1.12 |
236.274 |
-6.83 |
264.749 |
-28.475 |
-10.76 |
|
-28.35 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
502.755 |
12/08/24 |
1.67 |
539.996 |
-6.90 |
517.644 |
22.353 |
4.32 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
316.550 |
12/08/24 |
0.66 |
340.963 |
-7.16 |
333.110 |
7.854 |
2.36 |
|
35.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
461.376 |
12/08/24 |
|
497.583 |
-7.28 |
454.420 |
43.163 |
9.50 |
|
20.93 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,791.692 |
12/08/24 |
0.96 |
5,176.517 |
-7.43 |
4,346.625 |
829.892 |
19.09 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
1,466.887 |
12/08/24 |
-0.56 |
1,593.093 |
-7.92 |
1,378.078 |
215.015 |
15.60 |
|
26.80 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
4,419.281 |
12/08/24 |
-0.28 |
4,799.968 |
-7.93 |
3,967.283 |
832.685 |
20.99 |
|
13.88 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
672.409 |
12/08/24 |
|
733.443 |
-8.32 |
638.164 |
95.280 |
14.93 |
|
24.05 |
| |  |
 |
 |
 |
L |
 |
China Res Power |
454.135 |
12/08/24 |
0.23 |
495.514 |
-8.35 |
390.406 |
105.108 |
26.92 |
|
55.27 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,901.366 |
12/08/24 |
0.38 |
2,077.227 |
-8.47 |
1,916.466 |
160.761 |
8.39 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
1,413.094 |
12/08/24 |
-2.78 |
1,551.714 |
-8.93 |
1,691.232 |
-139.519 |
-8.25 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
490.342 |
12/08/24 |
-2.47 |
543.100 |
-9.71 |
660.885 |
-117.785 |
-17.82 |
|
-23.72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668.271 |
12/08/24 |
1.57 |
743.788 |
-10.15 |
625.321 |
118.467 |
18.94 |
|
44.38 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
73.034 |
12/08/24 |
0.28 |
81.310 |
-10.18 |
103.924 |
-22.614 |
-21.76 |
|
-19.33 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
894.822 |
12/08/24 |
1.29 |
998.269 |
-10.36 |
724.108 |
274.161 |
37.86 |
|
-5.71 |
| |  |
 |
 |
 |
L |
 |
Longfor |
197.585 |
12/08/24 |
-1.95 |
221.792 |
-10.91 |
182.163 |
39.629 |
21.75 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
70.344 |
12/08/24 |
1.19 |
79.655 |
-11.69 |
67.175 |
12.480 |
18.58 |
|
39.84 |
| |  |
 |
 |
 |
|
 |
Trip.com |
6,844.092 |
12/08/24 |
0.55 |
7,750.293 |
-11.69 |
7,511.758 |
238.535 |
3.18 |
|
32.32 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
156.206 |
12/08/24 |
-0.13 |
177.102 |
-11.80 |
155.293 |
21.809 |
14.04 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408.411 |
12/08/24 |
-0.80 |
463.445 |
-11.88 |
358.794 |
104.651 |
29.17 |
|
68.96 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
252.826 |
12/08/24 |
-1.93 |
290.481 |
-12.96 |
316.513 |
-26.033 |
-8.22 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
157.861 |
12/08/24 |
0.26 |
181.861 |
-13.20 |
174.655 |
7.206 |
4.13 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
470.686 |
12/08/24 |
-1.09 |
549.307 |
-14.31 |
472.202 |
77.105 |
16.33 |
|
3.05 |
| |  |
 |
 |
 |
L |
 |
China Res Mixc |
452.066 |
12/08/24 |
-1.13 |
534.824 |
-15.47 |
507.765 |
27.059 |
5.33 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137.999 |
12/08/24 |
|
163.447 |
-15.57 |
144.031 |
19.416 |
13.48 |
|
46.26 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205.240 |
12/08/24 |
1.33 |
244.550 |
-16.07 |
192.832 |
51.718 |
26.82 |
|
77.04 |
| |  |
 |
 |
 |
S |
 |
Hang Lung |
115.654 |
12/08/24 |
-1.41 |
137.792 |
-16.07 |
165.172 |
-27.380 |
-16.58 |
|
-24.34 |
| |  |
 |
 |
 |
S |
 |
Sands China |
280.550 |
12/08/24 |
-2.87 |
336.825 |
-16.71 |
358.004 |
-21.179 |
-5.92 |
|
-21.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Unicom |
123.516 |
12/08/24 |
-5.84 |
148.344 |
-16.74 |
118.347 |
29.997 |
25.35 |
|
43.53 |
| |  |
 |
 |
 |
|
 |
Li Ning |
290.895 |
12/08/24 |
-1.13 |
349.653 |
-16.80 |
345.754 |
3.899 |
1.13 |
|
-23.55 |
| |  |
 |
 |
 |
L |
 |
ENN Energy |
1,104.820 |
12/08/24 |
0.85 |
1,331.370 |
-17.02 |
1,262.497 |
68.873 |
5.46 |
|
8.44 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
2,157.916 |
12/08/24 |
2.25 |
2,621.362 |
-17.68 |
2,068.598 |
552.763 |
26.72 |
|
24.78 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
1,280.681 |
12/08/24 |
-0.24 |
1,581.713 |
-19.03 |
1,447.228 |
134.485 |
9.29 |
|
10.85 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
609.306 |
12/08/24 |
-4.38 |
753.098 |
-19.09 |
682.618 |
70.481 |
10.33 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
608.272 |
12/08/24 |
1.55 |
766.547 |
-20.65 |
873.276 |
-106.730 |
-12.22 |
|
-7.38 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
136.137 |
12/08/24 |
-0.75 |
174.826 |
-22.13 |
211.799 |
-36.973 |
-17.46 |
|
-19.36 |
HSI - 82 out of 82 instruments rated - 1/07/24 / 22/04/24 - 60 did rise, Market-Ratio(10) in JPY = 73.17 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Index in Japanese yen * 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 |
193 |
|
51.658 |
57.624 |
|
5.967 |
12 |
11,152 |
30 |
|
5/06/06 |
24/07/06 |
49 |
|
- cash - |
|
24/07/06 |
18/12/06 |
147 |
 |
 |
 |
Zijin Mining HK |
100 |
281 |
|
39.565 |
52.053 |
|
12.488 |
32 |
14,661 |
98 |
|
|
18/12/06 |
5/03/07 |
77 |
 |
 |
 |
China Life Ins HK |
100 |
40 |
|
360.772 |
313.635 |
|
-47.138 |
-13 |
12,775 |
-49 |
|
5/03/07 |
19/03/07 |
14 |
|
- cash - |
|
19/03/07 |
20/08/07 |
154 |
 |
 |
 |
Orient Overseas |
100 |
12 |
|
1,012.919 |
1,123.241 |
|
110.322 |
11 |
14,099 |
28 |
|
|
20/08/07 |
10/12/07 |
112 |
 |
 |
 |
Ping An |
100 |
26 |
|
532.369 |
579.286 |
|
46.917 |
9 |
15,319 |
32 |
|
10/12/07 |
7/04/08 |
119 |
|
- cash - |
|
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
China Mobile |
100 |
9 |
|
1,584.591 |
1,594.028 |
|
9.437 |
1 |
15,404 |
36 |
|
14/04/08 |
21/04/08 |
7 |
|
- cash - |
|
21/04/08 |
9/06/08 |
49 |
 |
 |
 |
Tencent |
100 |
106 |
|
145.060 |
167.080 |
|
22.020 |
15 |
17,738 |
187 |
|
9/06/08 |
15/12/08 |
189 |
|
- cash - |
|
15/12/08 |
16/02/09 |
63 |
 |
 |
 |
BYD Company |
100 |
113 |
|
156.912 |
197.645 |
|
40.732 |
26 |
22,341 |
281 |
|
16/02/09 |
23/03/09 |
35 |
|
- cash - |
|
23/03/09 |
11/05/09 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
441 |
|
50.567 |
52.738 |
|
2.171 |
4 |
23,298 |
37 |
|
|
11/05/09 |
25/01/10 |
259 |
 |
 |
 |
BYD Company |
100 |
71 |
|
326.967 |
676.158 |
|
349.190 |
107 |
48,091 |
178 |
|
25/01/10 |
1/03/10 |
35 |
|
- cash - |
|
1/03/10 |
8/03/10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
2,857 |
|
16.831 |
19.588 |
|
2.757 |
16 |
55,967 |
272,089 |
|
8/03/10 |
29/03/10 |
21 |
|
- cash - |
|
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Alibaba Health |
100 |
2,711 |
|
20.642 |
17.648 |
|
-2.994 |
-15 |
47,851 |
-74 |
|
10/05/10 |
12/07/10 |
63 |
|
- cash - |
|
12/07/10 |
1/11/10 |
112 |
 |
 |
 |
Alibaba Health |
100 |
3,848 |
|
12.433 |
11.888 |
|
-0.544 |
-4 |
45,756 |
-14 |
|
|
1/11/10 |
20/12/10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
591 |
|
77.378 |
90.940 |
|
13.562 |
18 |
53,771 |
233 |
|
20/12/10 |
7/03/11 |
77 |
|
- cash - |
|
7/03/11 |
14/03/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
470 |
|
114.381 |
118.375 |
|
3.994 |
3 |
55,648 |
499 |
|
14/03/11 |
4/04/11 |
21 |
|
- cash - |
|
4/04/11 |
6/06/11 |
63 |
 |
 |
 |
Galaxy Entertainment |
100 |
430 |
|
129.254 |
180.620 |
|
51.366 |
40 |
77,735 |
595 |
|
6/06/11 |
4/07/11 |
28 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
428 |
|
181.317 |
178.766 |
|
-2.552 |
-1 |
76,643 |
-52 |
|
11/07/11 |
31/10/11 |
112 |
|
- cash - |
|
31/10/11 |
14/11/11 |
14 |
 |
 |
 |
Galaxy Entertainment |
100 |
486 |
|
157.400 |
142.972 |
|
-14.428 |
-9 |
69,631 |
-92 |
|
14/11/11 |
28/11/11 |
14 |
|
- cash - |
|
28/11/11 |
2/01/12 |
35 |
 |
 |
 |
Tingyi |
100 |
274 |
|
253.277 |
237.391 |
|
-15.885 |
-6 |
65,279 |
-49 |
|
2/01/12 |
16/01/12 |
14 |
|
- cash - |
|
16/01/12 |
30/04/12 |
105 |
 |
 |
 |
Sands China |
100 |
260 |
|
250.519 |
318.958 |
|
68.439 |
27 |
83,073 |
132 |
|
30/04/12 |
23/07/12 |
84 |
|
- cash - |
|
23/07/12 |
18/03/13 |
238 |
 |
 |
 |
Sunny Optical |
100 |
2,964 |
|
28.024 |
108.007 |
|
79.983 |
285 |
320,142 |
692 |
|
18/03/13 |
29/04/13 |
42 |
|
- cash - |
|
29/04/13 |
3/06/13 |
35 |
 |
 |
 |
Sunny Optical |
100 |
2,638 |
|
121.348 |
138.251 |
|
16.903 |
14 |
364,732 |
290 |
|
3/06/13 |
19/08/13 |
77 |
|
- cash - |
|
19/08/13 |
7/10/13 |
49 |
 |
 |
 |
Xinyi Glass |
100 |
4,071 |
|
89.577 |
84.608 |
|
-4.969 |
-6 |
344,503 |
-35 |
|
|
7/10/13 |
23/12/13 |
77 |
 |
 |
 |
Galaxy Entertainment |
100 |
483 |
|
713.094 |
908.047 |
|
194.953 |
27 |
438,666 |
214 |
|
23/12/13 |
7/04/14 |
105 |
|
- cash - |
|
7/04/14 |
23/06/14 |
77 |
 |
 |
 |
Alibaba Health |
100 |
6,421 |
|
68.309 |
76.656 |
|
8.347 |
12 |
492,260 |
73 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
23/06/14 |
30/06/14 |
7 |
|
- cash - |
|
30/06/14 |
6/10/14 |
98 |
 |
 |
 |
Alibaba Health |
100 |
6,250 |
|
78.751 |
67.171 |
|
-11.580 |
-15 |
419,886 |
-45 |
|
6/10/14 |
24/11/14 |
49 |
|
- cash - |
|
24/11/14 |
1/12/14 |
7 |
 |
 |
 |
Alibaba Health |
100 |
5,183 |
|
81.003 |
83.277 |
|
2.274 |
3 |
431,671 |
324 |
|
1/12/14 |
8/12/14 |
7 |
|
- cash - |
|
8/12/14 |
12/01/15 |
35 |
 |
 |
 |
Alibaba Health |
100 |
5,318 |
|
81.170 |
76.027 |
|
-5.143 |
-6 |
404,322 |
-49 |
|
12/01/15 |
19/01/15 |
7 |
|
- cash - |
|
19/01/15 |
22/06/15 |
154 |
 |
 |
 |
China Life Ins HK |
100 |
899 |
|
449.252 |
547.469 |
|
98.217 |
22 |
492,620 |
60 |
|
22/06/15 |
2/11/15 |
133 |
|
- cash - |
|
2/11/15 |
14/12/15 |
42 |
 |
 |
 |
ANTA Sports Products |
100 |
1,498 |
|
328.746 |
336.561 |
|
7.815 |
2 |
504,327 |
23 |
|
14/12/15 |
21/03/16 |
98 |
|
- cash - |
|
21/03/16 |
16/05/16 |
56 |
 |
 |
 |
Sunny Optical |
100 |
1,532 |
|
329.166 |
336.394 |
|
7.228 |
2 |
515,400 |
15 |
|
16/05/16 |
30/05/16 |
14 |
|
- cash - |
|
30/05/16 |
13/06/16 |
14 |
 |
 |
 |
Sunny Optical |
100 |
1,351 |
|
381.244 |
345.463 |
|
-35.781 |
-9 |
467,059 |
-92 |
|
13/06/16 |
11/07/16 |
28 |
|
- cash - |
|
11/07/16 |
14/11/16 |
126 |
 |
 |
 |
Sunny Optical |
100 |
1,265 |
|
368.957 |
516.308 |
|
147.351 |
40 |
653,459 |
165 |
|
14/11/16 |
5/12/16 |
21 |
|
- cash - |
|
5/12/16 |
12/12/16 |
7 |
 |
 |
 |
Geely Auto |
100 |
5,764 |
|
113.352 |
115.686 |
|
2.335 |
2 |
666,917 |
190 |
|
12/12/16 |
16/01/17 |
35 |
|
- cash - |
|
16/01/17 |
6/11/17 |
294 |
 |
 |
 |
Zhongsheng |
100 |
5,211 |
|
127.964 |
241.378 |
|
113.415 |
89 |
1,257,922 |
120 |
|
|
6/11/17 |
25/12/17 |
49 |
 |
 |
 |
Sunny Optical |
100 |
698 |
|
1,801.593 |
1,375.263 |
|
-426.330 |
-24 |
960,344 |
-87 |
|
|
25/12/17 |
12/02/18 |
49 |
 |
 |
 |
Geely Auto |
100 |
2,584 |
|
371.517 |
306.725 |
|
-64.792 |
-17 |
792,922 |
-76 |
|
|
12/02/18 |
26/03/18 |
42 |
 |
 |
 |
Sino Biopharm |
100 |
9,382 |
|
84.508 |
93.296 |
|
8.789 |
10 |
875,377 |
136 |
|
26/03/18 |
23/04/18 |
28 |
|
- cash - |
|
23/04/18 |
7/05/18 |
14 |
 |
 |
 |
Sino Biopharm |
100 |
9,121 |
|
95.970 |
108.571 |
|
12.601 |
13 |
990,313 |
2,394 |
|
7/05/18 |
14/05/18 |
7 |
|
- cash - |
|
14/05/18 |
25/06/18 |
42 |
 |
 |
 |
Sino Biopharm |
100 |
8,325 |
|
118.945 |
109.357 |
|
-9.589 |
-8 |
910,487 |
-52 |
|
25/06/18 |
17/12/18 |
175 |
|
- cash - |
|
17/12/18 |
13/05/19 |
147 |
 |
 |
 |
Alibaba Health |
100 |
9,194 |
|
99.022 |
112.757 |
|
13.735 |
14 |
1,036,765 |
38 |
|
13/05/19 |
22/07/19 |
70 |
|
- cash - |
|
22/07/19 |
5/08/19 |
14 |
 |
 |
 |
Li Ning |
100 |
3,767 |
|
275.185 |
249.010 |
|
-26.175 |
-10 |
938,163 |
-93 |
|
5/08/19 |
14/10/19 |
70 |
|
- cash - |
|
14/10/19 |
3/02/20 |
112 |
 |
 |
 |
Li Ning |
100 |
2,626 |
|
357.225 |
314.833 |
|
-42.392 |
-12 |
826,843 |
-34 |
|
3/02/20 |
10/02/20 |
7 |
|
- cash - |
|
10/02/20 |
24/02/20 |
14 |
 |
 |
 |
SMIC |
100 |
3,492 |
|
236.752 |
220.052 |
|
-16.700 |
-7 |
768,527 |
-85 |
|
24/02/20 |
25/05/20 |
91 |
|
- cash - |
|
25/05/20 |
14/09/20 |
112 |
 |
 |
 |
Alibaba Health |
100 |
2,955 |
|
260.040 |
255.668 |
|
-4.372 |
-2 |
755,607 |
-5 |
|
|
14/09/20 |
26/10/20 |
42 |
 |
 |
 |
Meituan |
100 |
226 |
|
3,333.499 |
3,598.907 |
|
265.409 |
8 |
815,589 |
95 |
|
26/10/20 |
9/11/20 |
14 |
|
- cash - |
|
9/11/20 |
10/05/21 |
182 |
 |
 |
 |
BYD Company |
100 |
305 |
|
2,666.478 |
2,048.632 |
|
-617.847 |
-23 |
627,146 |
-41 |
|
|
10/05/21 |
5/07/21 |
56 |
 |
 |
 |
Orient Overseas |
100 |
353 |
|
1,773.986 |
2,508.445 |
|
734.459 |
41 |
886,410 |
856 |
|
5/07/21 |
29/11/21 |
147 |
|
- cash - |
|
29/11/21 |
20/12/21 |
21 |
 |
 |
 |
China Res Power |
100 |
2,964 |
|
299.005 |
369.554 |
|
70.549 |
24 |
1,095,516 |
3,872 |
|
20/12/21 |
17/01/22 |
28 |
|
- cash - |
|
17/01/22 |
7/03/22 |
49 |
 |
 |
 |
Orient Overseas |
100 |
358 |
|
3,051.938 |
3,294.221 |
|
242.283 |
8 |
1,182,254 |
77 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/03/22 |
23/05/22 |
77 |
|
- cash - |
|
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
280 |
|
4,214.563 |
4,095.056 |
|
-119.507 |
-3 |
1,148,792 |
-78 |
|
30/05/22 |
6/06/22 |
7 |
|
- cash - |
|
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
251 |
|
4,569.712 |
3,948.647 |
|
-621.065 |
-14 |
992,905 |
-100 |
|
13/06/22 |
27/06/22 |
14 |
|
- cash - |
|
27/06/22 |
1/08/22 |
35 |
 |
 |
 |
China Shenhua HK |
100 |
2,252 |
|
440.791 |
372.645 |
|
-68.147 |
-15 |
839,438 |
-83 |
|
1/08/22 |
5/12/22 |
126 |
|
- cash - |
|
5/12/22 |
13/03/23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
5,492 |
|
152.843 |
94.053 |
|
-58.791 |
-38 |
516,561 |
-84 |
|
13/03/23 |
17/04/23 |
35 |
|
- cash - |
|
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
China Unicom |
100 |
4,696 |
|
109.997 |
104.689 |
|
-5.308 |
-5 |
491,635 |
-92 |
|
24/04/23 |
8/05/23 |
14 |
|
- cash - |
|
8/05/23 |
15/05/23 |
7 |
 |
 |
 |
China Unicom |
100 |
4,458 |
|
110.258 |
108.330 |
|
-1.928 |
-2 |
483,038 |
-60 |
|
15/05/23 |
31/07/23 |
77 |
|
- cash - |
|
31/07/23 |
14/08/23 |
14 |
 |
 |
 |
Li Auto |
100 |
159 |
|
3,022.894 |
2,988.995 |
|
-33.898 |
-1 |
477,648 |
-25 |
|
14/08/23 |
4/09/23 |
21 |
|
- cash - |
|
4/09/23 |
11/09/23 |
7 |
 |
 |
 |
Li Auto |
100 |
156 |
|
3,053.459 |
2,894.505 |
|
-158.954 |
-5 |
452,851 |
-94 |
|
11/09/23 |
1/01/24 |
112 |
|
- cash - |
|
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Lenovo |
100 |
2,290 |
|
197.737 |
187.366 |
|
-10.371 |
-5 |
429,103 |
-94 |
|
8/01/24 |
19/02/24 |
42 |
|
- cash - |
|
19/02/24 |
18/03/24 |
28 |
 |
 |
 |
China Shenhua HK |
100 |
717 |
|
598.148 |
562.550 |
|
-35.597 |
-6 |
403,580 |
-55 |
|
|
18/03/24 |
12/08/24 |
147 |
 |
 |
 |
CNOOC |
100 |
1,212 |
|
332.954 |
408.411 |
|
75.457 |
23 |
495,034 |
66 |
|
accum | 2/01/06 |
12/08/24 | 4312 |
days out of 6979 invested (62%) |
4,850 |
495,034 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sunny Optical | long | 23/07/12 | 18/03/13 | 238 | 28.02 | 108.01 | | 79.98 | 285.40 | | | |
| | 29/04/13 | 3/06/13 | 35 | 121.35 | 138.25 | | 16.90 | 13.93 | | | |
| | 21/03/16 | 16/05/16 | 56 | 329.17 | 336.39 | | 7.23 | 2.20 | | | |
| | 30/05/16 | 13/06/16 | 14 | 381.24 | 345.46 | | -35.78 | -9.39 | | | |
| | 11/07/16 | 14/11/16 | 126 | 368.96 | 516.31 | | 147.35 | 39.94 | | | |
| | 6/11/17 | 25/12/17 | 49 | 1,801.59 | 1,375.26 | | -426.33 | -23.66 | | | 334.36 |
BYD Company | | 15/12/08 | 16/02/09 | 63 | 156.91 | 197.64 | | 40.73 | 25.96 | | | |
| | 11/05/09 | 25/01/10 | 259 | 326.97 | 676.16 | | 349.19 | 106.80 | | | |
| | 9/11/20 | 10/05/21 | 182 | 2,666.48 | 2,048.63 | | -617.85 | -23.17 | | | 100.12 |
Galaxy Entertainment | | 1/11/10 | 20/12/10 | 49 | 77.38 | 90.94 | | 13.56 | 17.53 | | | |
| | 7/03/11 | 14/03/11 | 7 | 114.38 | 118.37 | | 3.99 | 3.49 | | | |
| | 4/04/11 | 6/06/11 | 63 | 129.25 | 180.62 | | 51.37 | 39.74 | | | |
| | 4/07/11 | 11/07/11 | 7 | 181.32 | 178.77 | | -2.55 | -1.41 | | | |
| | 31/10/11 | 14/11/11 | 14 | 157.40 | 142.97 | | -14.43 | -9.17 | | | |
| | 7/10/13 | 23/12/13 | 77 | 713.09 | 908.05 | | 194.95 | 27.34 | | | 93.83 |
Zhongsheng | | 16/01/17 | 6/11/17 | 294 | 127.96 | 241.38 | | 113.41 | 88.63 | | | 88.63 |
Orient Overseas | | 19/03/07 | 20/08/07 | 154 | 1,012.92 | 1,123.24 | | 110.32 | 10.89 | | | |
| | 10/05/21 | 5/07/21 | 56 | 1,773.99 | 2,508.44 | | 734.46 | 41.40 | | | |
| | 17/01/22 | 7/03/22 | 49 | 3,051.94 | 3,294.22 | | 242.28 | 7.94 | | | |
| | 23/05/22 | 30/05/22 | 7 | 4,214.56 | 4,095.06 | | -119.51 | -2.84 | | | |
| | 6/06/22 | 13/06/22 | 7 | 4,569.71 | 3,948.65 | | -621.06 | -13.59 | | | 42.10 |
Zijin Mining HK | | 24/07/06 | 18/12/06 | 147 | 39.56 | 52.05 | | 12.49 | 31.56 | | | |
| | 23/03/09 | 11/05/09 | 49 | 50.57 | 52.74 | | 2.17 | 4.29 | | | 37.21 |
Sands China | | 16/01/12 | 30/04/12 | 105 | 250.52 | 318.96 | | 68.44 | 27.32 | | | 27.32 |
China Res Power | | 29/11/21 | 20/12/21 | 21 | 299.01 | 369.55 | | 70.55 | 23.59 | | | 23.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
CNOOC | | 18/03/24 | 12/08/24 | 147 | 332.95 | 408.41 | | 75.46 | 22.66 | | | 22.66 |
Tencent | | 21/04/08 | 9/06/08 | 49 | 145.06 | 167.08 | | 22.02 | 15.18 | | | 15.18 |
Sino Biopharm | | 12/02/18 | 26/03/18 | 42 | 84.51 | 93.30 | | 8.79 | 10.40 | | | |
| | 23/04/18 | 7/05/18 | 14 | 95.97 | 108.57 | | 12.60 | 13.13 | | | |
| | 14/05/18 | 25/06/18 | 42 | 118.95 | 109.36 | | -9.59 | -8.06 | | | 14.83 |
China Res Land | | 2/01/06 | 5/06/06 | 154 | 51.66 | 57.62 | | 5.97 | 11.55 | | | 11.55 |
Ping An | | 20/08/07 | 10/12/07 | 112 | 532.37 | 579.29 | | 46.92 | 8.81 | | | 8.81 |
Meituan | | 14/09/20 | 26/10/20 | 42 | 3,333.50 | 3,598.91 | | 265.41 | 7.96 | | | 7.96 |
China Life Ins HK | | 18/12/06 | 5/03/07 | 77 | 360.77 | 313.63 | | -47.14 | -13.07 | | | |
| | 19/01/15 | 22/06/15 | 154 | 449.25 | 547.47 | | 98.22 | 21.86 | | | 5.94 |
ANTA Sports Products | | 2/11/15 | 14/12/15 | 42 | 328.75 | 336.56 | | 7.82 | 2.38 | | | 2.38 |
China Mobile | | 7/04/08 | 14/04/08 | 7 | 1,584.59 | 1,594.03 | | 9.44 | 0.60 | | | 0.60 |
Lenovo | | 1/01/24 | 8/01/24 | 7 | 197.74 | 187.37 | | -10.37 | -5.24 | | | -5.24 |
Xinyi Glass | | 19/08/13 | 7/10/13 | 49 | 89.58 | 84.61 | | -4.97 | -5.55 | | | -5.55 |
Li Auto | | 31/07/23 | 14/08/23 | 14 | 3,022.89 | 2,989.00 | | -33.90 | -1.12 | | | |
| | 4/09/23 | 11/09/23 | 7 | 3,053.46 | 2,894.50 | | -158.95 | -5.21 | | | -6.27 |
Tingyi | | 28/11/11 | 2/01/12 | 35 | 253.28 | 237.39 | | -15.89 | -6.27 | | | -6.27 |
China Unicom | | 17/04/23 | 24/04/23 | 7 | 110.00 | 104.69 | | -5.31 | -4.83 | | | |
| | 8/05/23 | 15/05/23 | 7 | 110.26 | 108.33 | | -1.93 | -1.75 | | | -6.49 |
SMIC | | 10/02/20 | 24/02/20 | 14 | 236.75 | 220.05 | | -16.70 | -7.05 | | | -7.05 |
Geely Auto | | 5/12/16 | 12/12/16 | 7 | 113.35 | 115.69 | | 2.33 | 2.06 | | | |
| | 25/12/17 | 12/02/18 | 49 | 371.52 | 306.72 | | -64.79 | -17.44 | | | -15.74 |
Li Ning | | 22/07/19 | 5/08/19 | 14 | 275.18 | 249.01 | | -26.18 | -9.51 | | | |
| | 14/10/19 | 3/02/20 | 112 | 357.22 | 314.83 | | -42.39 | -11.87 | | | -20.25 |
China Shenhua HK | | 27/06/22 | 1/08/22 | 35 | 440.79 | 372.64 | | -68.15 | -15.46 | | | |
| | 19/02/24 | 18/03/24 | 28 | 598.15 | 562.55 | | -35.60 | -5.95 | | | -20.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Alibaba Health | | 1/03/10 | 8/03/10 | 7 | 16.83 | 19.59 | | 2.76 | 16.38 | | | |
| | 29/03/10 | 10/05/10 | 42 | 20.64 | 17.65 | | -2.99 | -14.50 | | | |
| | 12/07/10 | 1/11/10 | 112 | 12.43 | 11.89 | | -0.54 | -4.38 | | | |
| | 7/04/14 | 23/06/14 | 77 | 68.31 | 76.66 | | 8.35 | 12.22 | | | |
| | 30/06/14 | 6/10/14 | 98 | 78.75 | 67.17 | | -11.58 | -14.70 | | | |
| | 24/11/14 | 1/12/14 | 7 | 81.00 | 83.28 | | 2.27 | 2.81 | | | |
| | 8/12/14 | 12/01/15 | 35 | 81.17 | 76.03 | | -5.14 | -6.34 | | | |
| | 17/12/18 | 13/05/19 | 147 | 99.02 | 112.76 | | 13.73 | 13.87 | | | |
| | 25/05/20 | 14/09/20 | 112 | 260.04 | 255.67 | | -4.37 | -1.68 | | | |
| | 5/12/22 | 13/03/23 | 98 | 152.84 | 94.05 | | -58.79 | -38.46 | | | -39.59 |
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) |
18/09/15 | China Res Enterprise | | | ex special dividend HKD 12.30 |
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 |
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