Assessment - Hang Seng Commerce & Industry in Renminbi yuán - 7/01/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		HSI-CI	8,785.600	8/12/24	-0.05	9,076.660	-3.21	8,385.991	690.669	8.24		2.33
						L		China Hongqiao	9.251	8/12/24	1.33	11.022	-16.07	5.803	5.219	89.93		63.57
						L		CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	11.807	9.082	76.92		56.02
						L		China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	24.294	9.230	37.99		33.41
						L		Hansoh Pharma	17.252	8/12/24	-2.22	15.219	13.36	14.313	0.906	6.33		24.57
								PetroChina	6.220	8/12/24		7.367	-15.57	4.686	2.681	57.20		35.29
								Trip.com	308.479	8/12/24	0.55	349.324	-11.69	254.478	94.846	37.27		22.36
								Xiaomi	15.349	8/12/24	0.37	15.368	-0.12	14.168	1.200	8.47		20.68
								Zijin Mining HK	14.268	8/12/24	0.66	15.368	-7.16	11.679	3.689	31.58		25.72
						L		Tencent	349.697	8/12/24	1.35	347.272	0.70	266.648	80.624	30.24		19.50
						L		Lenovo	9.586	8/12/24	2.59	10.276	-6.72	9.918	0.359	3.62		22.85
						L		Haier Smart Home	22.660	8/12/24	1.67	24.339	-6.90	20.026	4.313	21.54		9.26
						L		China Unicom	5.567	8/12/24	-5.84	6.686	-16.74	4.450	2.236	50.25		32.96
						L		Meituan	96.983	8/12/24	-2.07	103.604	-6.39	74.382	29.222	39.29		11.36
						L		Orient Overseas	97.262	8/12/24	2.25	118.151	-17.68	98.994	19.157	19.35		15.69
						L		Shenzhou Inter	57.723	8/12/24	-0.24	71.292	-19.03	73.020	-1.728	-2.37		2.81
								WH Group	4.905	8/12/24		4.793	2.33	4.577	0.216	4.72		10.74
								Techtronic Inds	90.035	8/12/24	-0.26	83.181	8.24	84.508	-1.327	-1.57		3.99
						L		China Mobile	66.116	8/12/24	-0.56	71.804	-7.92	58.852	12.953	22.01		17.49
								Sinopec	4.625	8/12/24	0.61	4.719	-1.98	3.715	1.004	27.03		17.61
						L		CSPC Pharmaceutical	5.530	8/12/24	1.02	5.800	-4.66	6.594	-0.793	-12.03		-0.32
						L		BYD Company	199.187	8/12/24	-0.28	216.346	-7.93	194.719	21.627	11.11		5.78
						L		JD.com	93.346	8/12/24	-0.10	96.330	-3.10	102.173	-5.843	-5.72		-5.92
						L		SMIC	15.424	8/12/24	-0.24	15.965	-3.39	18.037	-2.072	-11.49		-3.51
								ANTA Sports Products	63.691	8/12/24	-2.78	69.939	-8.93	68.796	1.143	1.66		-7.32
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		Tingyi	8.383	8/12/24	-0.66	8.775	-4.46	8.646	0.129	1.49		-1.58
								Geely Auto	7.115	8/12/24	0.26	8.197	-13.20	7.801	0.395	5.07		-1.76
						L		Sinopharm	18.837	8/12/24	1.10	19.350	-2.65	18.346	1.004	5.47		-0.12
								Citic Pacific	6.621	8/12/24		6.621		7.084	-0.463	-6.54		-6.25
								Haidilao Inter	11.395	8/12/24	-1.93	13.093	-12.96	13.205	-0.113	-0.85		-16.38
								Xinyi Glass	7.041	8/12/24	-0.13	7.982	-11.80	7.956	0.027	0.33		-5.64
								Alibaba	73.157	8/12/24	0.77	65.743	11.28	68.660	-2.917	-4.25		-8.42
								NetEase	131.300	8/12/24	0.50	139.040	-5.57	127.693	11.346	8.89		-4.41
								Hengan	23.640	8/12/24	-0.20	22.194	6.51	26.383	-4.189	-15.88		-10.93
						S		Nongfu Spring	27.416	8/12/24	1.55	34.550	-20.65	41.005	-6.455	-15.74		-14.09
						L		Sunny Optical	40.332	8/12/24	1.29	44.994	-10.36	64.346	-19.352	-30.07		-12.08
								CK Hutchison	37.674	8/12/24	0.12	34.876	8.02	38.008	-3.132	-8.24		-7.77
						S		Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	3.151	-0.662	-20.99		-12.44
						L		Alibaba Health	3.021	8/12/24	-0.61	2.919	3.51	3.851	-0.932	-24.20		-18.28
						L		Galaxy Entertainment	27.463	8/12/24	-4.38	33.944	-19.09	39.734	-5.790	-14.57		-15.36
								MTR	24.152	8/12/24	0.19	22.987	5.07	27.519	-4.532	-16.47		-13.41
								Xinyi Solar	3.292	8/12/24	0.28	3.665	-10.18	4.141	-0.477	-11.51		-24.98
						S		Baidu	77.073	8/12/24	-0.66	79.498	-3.05	105.442	-25.945	-24.61		-23.25
								China Res Beer	22.101	8/12/24	-2.47	24.479	-9.71	31.061	-6.582	-21.19		-29.04
						S		Sands China	12.645	8/12/24	-2.87	15.182	-16.71	20.752	-5.571	-26.84		-26.83
						S		Chow Tai Fook Jwl	6.136	8/12/24	-0.75	7.880	-22.13	10.553	-2.673	-25.33		-25.06
								Li Ning	13.111	8/12/24	-1.13	15.760	-16.80	18.981	-3.222	-16.97		-28.73
								Zhongsheng	9.922	8/12/24	-1.12	10.649	-6.83	16.965	-6.316	-37.23		-33.19
								JD Health	19.630	8/12/24	-2.55	19.816	-0.94	34.693	-14.877	-42.88		-37.04
						S		Budweiser Brewing	8.672	8/12/24	-2.11	8.579	1.09	13.278	-4.699	-35.39		-31.70
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		China Mengniu Dairy	12.347	8/12/24	-2.79	13.055	-5.43	19.072	-6.017	-31.55		-31.87
						S		Li Auto	71.804	8/12/24	-1.79	65.557	9.53	126.603	-61.047	-48.22		-43.85
						S		WuXi AppTec HK	32.778	8/12/24	1.44	27.230	20.38	68.206	-40.976	-60.08		-48.23
								WuXi Biologics	10.985	8/12/24	3.70	10.761	2.08	26.883	-16.121	-59.97		-49.87
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 1/01/24 - 24 did rise, Market-Ratio(26) in CNY = 45.28 %
Stock Exchange Currency: HKD $ Hong Kong dollar

 

Technical Chart

	HSI-C&I RS = 26 - B/S = 60/40
1/03/22	scale up chart	7/01/24

 

Transactions Hang Seng Commerce & Industry in Renminbi yuán * 26 - 60/40 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798				- cash -
short	3/10/08	4/06/09	392				Galaxy Entertainment	50	1,017		4.913	1.324	18.230	13.318	271	23,544	239
							China Mengniu Dairy	50	294		16.997	9.708	29.760	12.763	75	27,296	68
100									173							155
long	4/06/09	5/17/10	406				Hengan	50	515		26.476	45.807		19.331	73	37,252	64
							Kunlun Energy	50	4,435		3.080	8.649		5.568	181	61,948	153
100									127							109
short	5/17/10	6/21/10	35				Citic Pacific	50	2,651		11.682	13.322	10.042	-1.640	-14	57,601	-79
							China Unicom	50	3,982		7.779	9.104	6.455	-1.325	-17	52,327	-86
100									-16							-83
long	6/21/10	9/19/11	455				Want Want China	50	4,580		5.712	5.330		-0.382	-7	50,577	-5
							Galaxy Entertainment	50	6,908		3.787	11.788		8.000	211	105,844	149
100									102							76
short	9/19/11	2/06/12	140				Cathay Pacific	50	5,057		10.463	12.766	8.161	-2.302	-22	94,202	-48
							Citic Pacific	50	5,404		9.793	12.603	6.983	-2.810	-29	79,016	-59
100									-25							-53
long	2/06/12	7/23/12	168				Sands China	50	1,721		22.952	17.802		-5.150	-22	70,152	-42
							Galaxy Entertainment	50	2,653		14.890	15.184		0.294	2	70,931	4
100									-10							-21
short	7/23/12	11/12/12	112				Citic Pacific	50	3,988		8.893	7.963	9.931	1.039	12	75,074	43
							China Res Beer	50	2,123		16.704	20.717	12.691	-4.013	-24	66,554	-59
100									-6							-19
long	11/12/12	6/03/13	203				Tencent	50	759		43.818	48.354		4.536	10	69,997	19
							Galaxy Entertainment	50	1,482		22.461	32.871		10.410	46	85,425	98
100									28							57
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/13	9/16/13	105				Citic Pacific	50	5,995		7.124	7.830	6.418	-0.706	-10	81,194	-30
							Belle International	50	4,474		9.547	8.919	10.218	0.672	7	84,198	27
100									-1							-5
long	9/16/13	5/05/14	231				Tencent	50	633		66.492	79.377		12.886	19	92,355	32
							Galaxy Entertainment	50	963		43.688	50.034		6.345	15	98,465	24
100									17							28
short	5/05/14	7/28/14	84				China Merchants	50	2,605		18.894	20.598	17.189	-1.704	-9	94,025	-34
							Belle International	50	7,650		6.438	7.529	5.346	-1.091	-17	85,678	-55
100									-13							-45
long	7/28/14	10/13/14	77				Citic Pacific	50	3,591		11.928	10.438		-1.490	-12	80,329	-47
							Tencent	50	416		102.910	90.327		-12.583	-12	75,095	-46
100									-12							-46
short	10/13/14	4/13/15	182				Sands China	50	1,141		32.886	29.047	37.232	4.346	13	80,054	28
							Galaxy Entertainment	50	1,020		36.834	31.695	42.806	5.972	16	86,145	35
100									15							32
long	4/13/15	7/13/15	91				China Merchants	50	1,588		27.121	23.898		-3.223	-12	81,028	-40
							Tencent	50	314		136.808	120.492		-16.316	-12	75,904	-40
100									-12							-40
short	7/13/15	7/11/16	364				China Shenhua HK	50	2,992		12.682	12.186	13.197	0.516	4	77,447	4
							Li & Fung	50	8,022		4.732	3.206	6.983	2.252	48	95,509	48
100									26							26
long	7/11/16	10/31/16	112				China Shenhua HK	50	3,918		12.186	14.098		1.912	16	102,999	61
							Tencent	50	308		154.958	179.763		24.805	16	110,639	62
100									16							62
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/31/16	12/05/16	35				Cathay Pacific	50	6,196		8.927	9.190	8.664	-0.263	-3	109,012	-27
							Lenovo	50	12,719		4.350	4.240	4.463	0.113	3	110,447	31
100									0							-2
long	12/05/16	1/02/17	28				Sands China	50	1,664		33.175	30.155		-3.021	-9	105,421	-71
							Galaxy Entertainment	50	1,638		33.707	30.244		-3.463	-10	99,748	-76
100									-10							-74
short	1/02/17	1/30/17	28				Li & Fung	50	16,345		3.051	2.998	3.105	0.054	2	100,632	26
							Lenovo	50	11,859		4.206	4.533	3.878	-0.327	-8	96,752	-65
100									-3							-33
long	1/30/17	3/06/17	35				Galaxy Entertainment	50	1,468		32.953	32.858		-0.095	0	96,613	-3
							AAC Technologies	50	681		70.961	74.528		3.566	5	99,042	67
100									2							28
short	3/06/17	3/27/17	21				Li & Fung	50	15,975		3.100	3.290	2.909	-0.191	-6	95,995	-67
							Lenovo	50	11,897		4.163	4.317	4.009	-0.154	-4	94,164	-48
100									-5							-58
long	3/27/17	7/02/18	462				Galaxy Entertainment	50	1,291		36.443	51.619		15.176	42	113,756	32
							AAC Technologies	50	559		84.208	93.892		9.684	12	119,170	9
100									27							20
short	7/02/18	3/11/19	252				China Merchants	50	4,399		13.544	14.401	12.688	-0.857	-6	115,401	-9
							WH Group	50	10,974		5.430	6.124	4.735	-0.695	-13	107,778	-18
100									-10							-14
long	3/11/19	5/27/19	77				Swire Pacific	50	671		80.247	80.875		0.628	1	108,199	4
							Lenovo	50	8,733		6.175	5.011		-1.165	-19	98,027	-63
100									-9							-36
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	7/01/19	35				AAC Technologies	50	1,318		37.185	38.875	35.495	-1.690	-5	95,799	-38
							Sunny Optical	50	829		59.074	70.738	47.410	-11.664	-20	86,130	-90
100									-12							-74
long	7/01/19	8/05/19	35				MTR	50	934		46.107	43.470		-2.637	-6	83,667	-46
							WH Group	50	6,203		6.942	6.287		-0.655	-9	79,602	-64
100									-8							-56
short	8/05/19	2/10/20	189				Sinopec	50	9,251		4.302	3.775	4.902	0.600	14	85,154	29
							AAC Technologies	50	1,152		34.534	52.181	16.886	-17.648	-51	64,824	-75
100									-19							-33
long	2/10/20	3/02/20	21				AAC Technologies	50	621		52.181	46.508		-5.673	-11	61,301	-86
							Sunny Optical	50	283		114.430	113.946		-0.484	0	61,164	-7
100									-6							-64
short	3/02/20	9/14/20	196				China Unicom	50	5,470		5.590	4.998	6.252	0.662	12	64,787	23
							PetroChina	50	11,031		2.773	2.187	3.515	0.742	27	72,976	56
100									19							39
long	9/14/20	10/05/20	21				Tencent	50	78		465.085	459.947		-5.138	-1	72,575	-18
							China Mengniu Dairy	50	1,130		32.455	31.452		-1.003	-3	71,441	-42
100									-2							-31
short	10/05/20	11/23/20	49				Citic Pacific	50	7,280		4.906	5.182	4.631	-0.276	-6	69,435	-35
							Swire Pacific	50	1,093		32.678	38.101	27.256	-5.422	-17	63,508	-74
100									-11							-58
long	11/23/20	7/19/21	238				Tencent	50	64		496.154	458.887		-37.267	-8	61,123	-11
							Geely Auto	50	1,602		19.812	19.792		-0.020	0	61,090	0
100									-4							-6
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/19/21	2/21/22	217				China Unicom	50	8,750		3.491	3.557	3.425	-0.066	-2	60,513	-3
							Hengan	50	775		39.375	34.023	45.569	6.194	16	65,313	28
100									7							12
long	2/21/22	3/07/22	14				China Shenhua HK	50	1,787		18.270	18.021		-0.249	-1	64,869	-30
							Want Want China	50	5,111		6.390	6.425		0.034	1	65,043	15
100									0							-10
short	3/07/22	1/09/23	308				AAC Technologies	50	2,074		15.678	14.639	16.790	1.112	7	67,350	8
							Geely Auto	50	3,326		9.778	10.112	9.445	-0.334	-3	66,240	-4
100									2							2
long	1/09/23	6/05/23	147				China Unicom	50	7,430		4.458	5.357		0.900	20	72,927	58
							Sands China	50	1,363		24.283	24.023		-0.260	-1	72,573	-3
100									10							25
short	6/05/23	5/13/24	343				Orient Overseas	50	410		88.430	127.023	49.838	-38.593	-44	56,750	-46
							JD.com	50	289		125.461	119.709	131.490	6.029	5	58,492	5
100									-19							-21
long	5/13/24	7/01/24	49				China Hongqiao	50	2,672		10.943	11.022		0.079	1	58,703	6
							Xiaomi	50	1,631		17.924	15.368		-2.556	-14	54,535	-68
100									-7							-41
short	7/01/24	8/12/24	42				WuXi Biologics	50	2,533		10.761	10.985	10.538	-0.224	-2	53,968	-17
							WuXi AppTec HK	50	1,001		27.230	32.778	21.681	-5.549	-20	48,414	-86
100									-11							-64
accum	3/10/08	8/12/24	6617	days out of 7415 invested (89%)										384		48,414	9

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Galaxy Entertainment	short	3/10/08	4/06/09	392	4.91	1.32	18.23	13.32	271.09	50	135.55
	long	6/21/10	9/19/11	455	3.79	11.79		8.00	211.24		105.62
	long	2/06/12	7/23/12	168	14.89	15.18		0.29	1.97		0.99
	long	11/12/12	6/03/13	203	22.46	32.87		10.41	46.35		23.17
	long	9/16/13	5/05/14	231	43.69	50.03		6.35	14.52		7.26
	short	10/13/14	4/13/15	182	36.83	31.69	42.81	5.97	16.21		8.11
	long	12/05/16	1/02/17	28	33.71	30.24		-3.46	-10.27		-5.14
	long	1/30/17	3/06/17	35	32.95	32.86		-0.09	-0.29		-0.14
	long	3/27/17	7/02/18	462	36.44	51.62		15.18	41.64		20.82	699.54
Kunlun Energy	long	4/06/09	5/17/10	406	3.08	8.65		5.57	180.79		90.40	90.40
Hengan	long	4/06/09	5/17/10	406	26.48	45.81		19.33	73.01		36.51
	short	7/19/21	2/21/22	217	39.37	34.02	45.57	6.19	15.73		7.86	47.24
China Mengniu Dairy	short	3/10/08	4/06/09	392	17.00	9.71	29.76	12.76	75.09		37.54
	long	9/14/20	10/05/20	21	32.45	31.45		-1.00	-3.09		-1.55	35.42
Li & Fung	short	7/13/15	7/11/16	364	4.73	3.21	6.98	2.25	47.59		23.79
	short	1/02/17	1/30/17	28	3.05	3.00	3.11	0.05	1.77		0.89
	short	3/06/17	3/27/17	21	3.10	3.29	2.91	-0.19	-6.15		-3.08	21.05
PetroChina	short	3/02/20	9/14/20	196	2.77	2.19	3.51	0.74	26.77		13.39	13.39
China Shenhua HK	short	7/13/15	7/11/16	364	12.68	12.19	13.20	0.52	4.06		2.03
	long	7/11/16	10/31/16	112	12.19	14.10		1.91	15.69		7.84
	long	2/21/22	3/07/22	14	18.27	18.02		-0.25	-1.36		-0.68	9.29
Sinopec	short	8/05/19	2/10/20	189	4.30	3.78	4.90	0.60	13.95		6.98	6.98
China Unicom	short	5/17/10	6/21/10	35	7.78	9.10	6.45	-1.32	-17.03		-8.51
	short	3/02/20	9/14/20	196	5.59	5.00	6.25	0.66	11.85		5.92
	short	7/19/21	2/21/22	217	3.49	3.56	3.42	-0.07	-1.89		-0.94
	long	1/09/23	6/05/23	147	4.46	5.36		0.90	20.19		10.09	5.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Tencent	long	11/12/12	6/03/13	203	43.82	48.35		4.54	10.35		5.18
	long	9/16/13	5/05/14	231	66.49	79.38		12.89	19.38		9.69
	long	7/28/14	10/13/14	77	102.91	90.33		-12.58	-12.23		-6.11
	long	4/13/15	7/13/15	91	136.81	120.49		-16.32	-11.93		-5.96
	long	7/11/16	10/31/16	112	154.96	179.76		24.81	16.01		8.00
	long	9/14/20	10/05/20	21	465.08	459.95		-5.14	-1.10		-0.55
	long	11/23/20	7/19/21	238	496.15	458.89		-37.27	-7.51		-3.76	5.29
JD.com	short	6/05/23	5/13/24	343	125.46	119.71	131.49	6.03	4.81		2.40	2.40
China Hongqiao	long	5/13/24	7/01/24	49	10.94	11.02		0.08	0.72		0.36	0.36
WuXi Biologics	short	7/01/24	8/12/24	42	10.76	10.99	10.54	-0.22	-2.08		-1.04	-1.04
Geely Auto	long	11/23/20	7/19/21	238	19.81	19.79		-0.02	-0.10		-0.05
	short	3/07/22	1/09/23	308	9.78	10.11	9.44	-0.33	-3.41		-1.71	-1.76
MTR	long	7/01/19	8/05/19	35	46.11	43.47		-2.64	-5.72		-2.86	-2.86
Want Want China	long	6/21/10	9/19/11	455	5.71	5.33		-0.38	-6.69		-3.34
	long	2/21/22	3/07/22	14	6.39	6.42		0.03	0.53		0.27	-3.09
Belle International	short	6/03/13	9/16/13	105	9.55	8.92	10.22	0.67	7.03		3.52
	short	5/05/14	7/28/14	84	6.44	7.53	5.35	-1.09	-16.95		-8.47	-5.26
Xiaomi	long	5/13/24	7/01/24	49	17.92	15.37		-2.56	-14.26		-7.13	-7.13
Swire Pacific	long	3/11/19	5/27/19	77	80.25	80.87		0.63	0.78		0.39
	short	10/05/20	11/23/20	49	32.68	38.10	27.26	-5.42	-16.59		-8.30	-7.94
Sunny Optical	short	5/27/19	7/01/19	35	59.07	70.74	47.41	-11.66	-19.75		-9.87
	long	2/10/20	3/02/20	21	114.43	113.95		-0.48	-0.42		-0.21	-10.06
Sands China	long	2/06/12	7/23/12	168	22.95	17.80		-5.15	-22.44		-11.22
	short	10/13/14	4/13/15	182	32.89	29.05	37.23	4.35	13.22		6.61
	long	12/05/16	1/02/17	28	33.18	30.15		-3.02	-9.10		-4.55
	long	1/09/23	6/05/23	147	24.28	24.02		-0.26	-1.07		-0.54	-10.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
WuXi AppTec HK	short	7/01/24	8/12/24	42	27.23	32.78	21.68	-5.55	-20.38		-10.19	-10.19
WH Group	short	7/02/18	3/11/19	252	5.43	6.12	4.73	-0.69	-12.79		-6.40
	long	7/01/19	8/05/19	35	6.94	6.29		-0.66	-9.44		-4.72	-10.82
China Res Beer	short	7/23/12	11/12/12	112	16.70	20.72	12.69	-4.01	-24.02		-12.01	-12.01
Cathay Pacific	short	9/19/11	2/06/12	140	10.46	12.77	8.16	-2.30	-22.00		-11.00
	short	10/31/16	12/05/16	35	8.93	9.19	8.66	-0.26	-2.94		-1.47	-12.31
China Merchants	short	5/05/14	7/28/14	84	18.89	20.60	17.19	-1.70	-9.02		-4.51
	long	4/13/15	7/13/15	91	27.12	23.90		-3.22	-11.88		-5.94
	short	7/02/18	3/11/19	252	13.54	14.40	12.69	-0.86	-6.33		-3.16	-13.02
Lenovo	short	10/31/16	12/05/16	35	4.35	4.24	4.46	0.11	2.59		1.30
	short	1/02/17	1/30/17	28	4.21	4.53	3.88	-0.33	-7.78		-3.89
	short	3/06/17	3/27/17	21	4.16	4.32	4.01	-0.15	-3.70		-1.85
	long	3/11/19	5/27/19	77	6.18	5.01		-1.16	-18.86		-9.43	-13.45
Orient Overseas	short	6/05/23	5/13/24	343	88.43	127.02	49.84	-38.59	-43.64		-21.82	-21.82
AAC Technologies	long	1/30/17	3/06/17	35	70.96	74.53		3.57	5.03		2.51
	long	3/27/17	7/02/18	462	84.21	93.89		9.68	11.50		5.75
	short	5/27/19	7/01/19	35	37.18	38.88	35.49	-1.69	-4.55		-2.27
	short	8/05/19	2/10/20	189	34.53	52.18	16.89	-17.65	-51.10		-25.55
	long	2/10/20	3/02/20	21	52.18	46.51		-5.67	-10.87		-5.44
	short	3/07/22	1/09/23	308	15.68	14.64	16.79	1.11	7.10		3.55	-22.77
Citic Pacific	short	5/17/10	6/21/10	35	11.68	13.32	10.04	-1.64	-14.04		-7.02
	short	9/19/11	2/06/12	140	9.79	12.60	6.98	-2.81	-28.70		-14.35
	short	7/23/12	11/12/12	112	8.89	7.96	9.93	1.04	11.68		5.84
	short	6/03/13	9/16/13	105	7.12	7.83	6.42	-0.71	-9.91		-4.95
	long	7/28/14	10/13/14	77	11.93	10.44		-1.49	-12.49		-6.24
	short	10/05/20	11/23/20	49	4.91	5.18	4.63	-0.28	-5.62		-2.81	-27.00

Annotations

3/01/24	HSI-C&I			Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
3/06/17	HSI-C&I			Geely Auto replaces Li & Fung
12/28/16	HSI-C&I			AAC Technologies joins, China Res Enterprises and Tingyi retire
10/13/15	China Mengniu Dairy			forward stock split 1:2 (two for one)
9/18/15	China Res Enterprise			ex special dividend HKD 12.30
6/01/15	CK Hutchison			name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
5/27/15	CK Hutchison			spin-off CK Property

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