Share-o-matic - Assessment HSI-C&I (Hang Seng Commerce & Industry)

Assessment - Hang Seng Commerce & Industry - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	HSI-CI	9,421.300	12/08/24	-0.05	9,733.420	-3.21	9,233.610	499.810	5.41	3.30
	L	China Hongqiao	9.920	12/08/24	1.33	11.820	-16.07	6.390	5.430	84.98	63.26
	L	CNOOC	19.740	12/08/24	-0.80	22.400	-11.88	13.000	9.400	72.31	47.23
		PetroChina	6.670	12/08/24		7.900	-15.57	5.160	2.740	53.10	27.46
	L	China Unicom	5.970	12/08/24	-5.84	7.170	-16.74	4.900	2.270	46.33	16.50
	L	Meituan	104.000	12/08/24	-2.07	111.100	-6.39	81.900	29.200	35.65	15.59
	L	China Shenhua HK	32.300	12/08/24	1.57	35.950	-10.15	26.750	9.200	34.39	43.33
		Trip.com	330.800	12/08/24	0.55	374.600	-11.69	280.200	94.400	33.69	27.46
		Zijin Mining HK	15.300	12/08/24	0.66	16.480	-7.16	12.860	3.620	28.15	24.00
	L	Tencent	375.000	12/08/24	1.35	372.400	0.70	293.600	78.800	26.84	21.28
		Sinopec	4.960	12/08/24	0.61	5.060	-1.98	4.090	0.970	23.72	7.29
	L	China Mobile	70.900	12/08/24	-0.56	77.000	-7.92	64.800	12.200	18.83	9.96
	L	Haier Smart Home	24.300	12/08/24	1.67	26.100	-6.90	22.050	4.050	18.37	18.28
	L	Orient Overseas	104.300	12/08/24	2.25	126.700	-17.68	109.000	17.700	16.24	12.62
	L	BYD Company	213.600	12/08/24	-0.28	232.000	-7.93	214.400	17.600	8.21	5.14
		NetEase	140.800	12/08/24	0.50	149.100	-5.57	140.600	8.500	6.05	-7.90
		Xiaomi	16.460	12/08/24	0.37	16.480	-0.12	15.600	0.880	5.64	26.78
	L	Hansoh Pharma	18.500	12/08/24	-2.22	16.320	13.36	15.760	0.560	3.55	32.80
	L	Sinopharm	20.200	12/08/24	1.10	20.750	-2.65	20.200	0.550	2.72	-2.10
		Geely Auto	7.630	12/08/24	0.26	8.790	-13.20	8.590	0.200	2.33	-2.04
		WH Group	5.260	12/08/24		5.140	2.33	5.040	0.100	1.98	12.08
	L	Lenovo	10.280	12/08/24	2.59	11.020	-6.72	10.920	0.100	0.92	18.70
		ANTA Sports Products	68.300	12/08/24	-2.78	75.000	-8.93	75.750	-0.750	-0.99	-0.98
	L	Tingyi	8.990	12/08/24	-0.66	9.410	-4.46	9.520	-0.110	-1.16	-1.37
		Xinyi Glass	7.550	12/08/24	-0.13	8.560	-11.80	8.760	-0.200	-2.28	-5.84
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Haidilao Inter	12.220	12/08/24	-1.93	14.040	-12.96	14.540	-0.500	-3.44	-3.80
		Techtronic Inds	96.550	12/08/24	-0.26	89.200	8.24	93.050	-3.850	-4.14	11.57
	L	Shenzhou Inter	61.900	12/08/24	-0.24	76.450	-19.03	80.400	-3.950	-4.91	12.58
		Alibaba	78.450	12/08/24	0.77	70.500	11.28	75.600	-5.100	-6.75	-7.10
	L	JD.com	100.100	12/08/24	-0.10	103.300	-3.10	112.500	-9.200	-8.18	1.50
		Citic Pacific	7.100	12/08/24		7.100		7.800	-0.700	-8.97	-2.93
		CK Hutchison	40.400	12/08/24	0.12	37.400	8.02	41.850	-4.450	-10.63	-11.09
	L	SMIC	16.540	12/08/24	-0.24	17.120	-3.39	19.860	-2.740	-13.80	0.54
		Xinyi Solar	3.530	12/08/24	0.28	3.930	-10.18	4.560	-0.630	-13.82	-19.77
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	6.220	-4.66	7.260	-1.040	-14.33	5.80
	L	Galaxy Entertainment	29.450	12/08/24	-4.38	36.400	-19.09	43.750	-7.350	-16.80	-11.73
	S	Nongfu Spring	29.400	12/08/24	1.55	37.050	-20.65	45.150	-8.100	-17.94	-8.88
		Hengan	25.350	12/08/24	-0.20	23.800	6.51	29.050	-5.250	-18.07	-8.60
		MTR	25.900	12/08/24	0.19	24.650	5.07	30.300	-5.650	-18.65	-14.71
		Li Ning	14.060	12/08/24	-1.13	16.900	-16.80	20.900	-4.000	-19.14	-24.29
	S	Sino Biopharm	2.950	12/08/24	2.08	2.670	10.49	3.470	-0.800	-23.05	-11.18
		China Res Beer	23.700	12/08/24	-2.47	26.250	-9.71	34.200	-7.950	-23.25	-21.77
	L	Alibaba Health	3.240	12/08/24	-0.61	3.130	3.51	4.240	-1.110	-26.18	-11.40
	S	Baidu	82.650	12/08/24	-0.66	85.250	-3.05	116.100	-30.850	-26.57	-19.86
	S	Chow Tai Fook Jwl	6.580	12/08/24	-0.75	8.450	-22.13	11.620	-3.170	-27.28	-24.05
	S	Sands China	13.560	12/08/24	-2.87	16.280	-16.71	22.850	-6.570	-28.75	-22.03
	L	Sunny Optical	43.250	12/08/24	1.29	48.250	-10.36	70.850	-22.600	-31.90	-10.94
	S	China Mengniu Dairy	13.240	12/08/24	-2.79	14.000	-5.43	21.000	-7.000	-33.33	-37.79
	S	Budweiser Brewing	9.300	12/08/24	-2.11	9.200	1.09	14.620	-5.420	-37.07	-33.98
		Zhongsheng	10.640	12/08/24	-1.12	11.420	-6.83	18.680	-7.260	-38.87	-26.76
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		JD Health	21.050	12/08/24	-2.55	21.250	-0.94	38.200	-16.950	-44.37	-29.00
	S	Li Auto	77.000	12/08/24	-1.79	70.300	9.53	139.400	-69.100	-49.57	-42.82
		WuXi Biologics	11.780	12/08/24	3.70	11.540	2.08	29.600	-18.060	-61.01	-50.24
	S	WuXi AppTec HK	35.150	12/08/24	1.44	29.200	20.38	75.100	-45.900	-61.12	-43.62
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 1/01/24 - 21 did rise, Market-Ratio(26) = 39.62 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 26 - B/S = 60/40

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Commerce & Industry * 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
2/01/06		10/03/08	798		- cash -
short	10/03/08	6/04/09	392		Galaxy Entertainment	50	931	5.370	1.500	19.225	13.855	258	22,899	228
					China Mengniu Dairy	50	269	18.580	11.000	31.383	12.803	69	26,343	63
100							163						146
long	6/04/09	17/05/10	406		Hengan	50	439	30.000	52.700		22.700	76	36,308	66
					Kunlun Energy	50	3,774	3.490	9.950		6.460	185	60,688	156
100							130						112
short	17/05/10	21/06/10	35		Citic Pacific	50	2,257	13.440	15.160	11.720	-1.720	-13	56,806	-76
					China Unicom	50	3,391	8.950	10.360	7.540	-1.410	-16	52,025	-83
100							-14						-80
long	21/06/10	19/09/11	455		Want Want China	50	4,001	6.500	6.520		0.020	0	52,105	0
					Galaxy Entertainment	50	6,036	4.310	14.420		10.110	235	113,129	163
100							117						86
short	19/09/11	6/02/12	140		Cathay Pacific	50	4,419	12.800	15.740	9.860	-2.940	-23	100,137	-49
					Citic Pacific	50	4,721	11.980	15.540	8.420	-3.560	-30	83,330	-60
100							-26						-55
long	6/02/12	23/07/12	168		Sands China	50	1,472	28.300	21.900		-6.400	-23	73,909	-43
					Galaxy Entertainment	50	2,269	18.360	18.680		0.320	2	74,635	4
100							-10						-21
short	23/07/12	12/11/12	112		Citic Pacific	50	3,411	10.940	9.820	12.188	1.248	11	78,891	42
					China Res Beer	50	1,816	20.550	25.550	15.550	-5.000	-24	69,811	-60
100							-6						-20
long	12/11/12	3/06/13	203		Tencent	50	645	54.040	60.680		6.640	12	74,094	23
					Galaxy Entertainment	50	1,261	27.700	41.250		13.550	49	91,181	105
100							31						62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/06/13	16/09/13	105		Citic Pacific	50	5,099	8.940	9.920	7.960	-0.980	-11	86,184	-33
					Belle International	50	3,805	11.980	11.300	12.701	0.721	6	88,927	23
100							-2						-8
long	16/09/13	5/05/14	231		Tencent	50	527	84.240	98.520		14.280	17	96,452	28
					Galaxy Entertainment	50	804	55.350	62.100		6.750	12	101,879	20
100							15						24
short	5/05/14	28/07/14	84		China Merchants	50	2,172	23.450	25.800	21.100	-2.350	-10	96,775	-37
					Belle International	50	6,376	7.990	9.430	6.550	-1.440	-18	87,594	-58
100							-14						-48
long	28/07/14	13/10/14	77		Citic Pacific	50	2,931	14.940	13.220		-1.720	-12	82,552	-44
					Tencent	50	339	128.900	114.400		-14.500	-11	77,637	-43
100							-11						-44
short	13/10/14	13/04/15	182		Sands China	50	932	41.650	36.200	47.921	6.271	15	83,481	32
					Galaxy Entertainment	50	832	46.650	39.500	55.094	8.444	18	90,506	40
100							17						36
long	13/04/15	13/07/15	91		China Merchants	50	1,338	33.800	29.850		-3.950	-12	85,221	-39
					Tencent	50	265	170.500	150.500		-20.000	-12	79,921	-39
100							-12						-39
short	13/07/15	11/07/16	364		China Shenhua HK	50	2,522	15.840	14.140	17.744	1.904	12	84,724	12
					Li & Fung	50	6,763	5.910	3.720	9.389	3.479	59	108,255	59
100							35						36
long	11/07/16	31/10/16	112		China Shenhua HK	50	3,827	14.140	16.140		2.000	14	115,909	54
					Tencent	50	301	179.800	205.800		26.000	14	123,735	55
100							14						55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/10/16	5/12/16	35		Cathay Pacific	50	6,053	10.220	10.360	10.080	-0.140	-1	122,887	-13
					Lenovo	50	12,424	4.980	4.780	5.188	0.208	4	125,476	53
100							1						16
long	5/12/16	2/01/17	28		Sands China	50	1,677	37.400	33.700		-3.700	-10	119,272	-74
					Galaxy Entertainment	50	1,651	38.000	33.800		-4.200	-11	112,337	-78
100							-10						-76
short	2/01/17	30/01/17	28		Li & Fung	50	16,471	3.410	3.380	3.440	0.030	1	112,836	12
					Lenovo	50	11,951	4.700	5.110	4.290	-0.410	-9	107,936	-70
100							-4						-41
long	30/01/17	6/03/17	35		Galaxy Entertainment	50	1,452	37.150	37.100		-0.050	0	107,864	-1
					AAC Technologies	50	674	80.000	84.150		4.150	5	110,661	69
100							3						30
short	6/03/17	27/03/17	21		Li & Fung	50	15,808	3.500	3.720	3.280	-0.220	-6	107,183	-68
					Lenovo	50	11,772	4.700	4.880	4.520	-0.180	-4	105,064	-49
100							-5						-59
long	27/03/17	2/07/18	462		Galaxy Entertainment	50	1,275	41.200	60.750		19.550	47	129,991	36
					AAC Technologies	50	551	95.200	110.500		15.300	16	138,421	12
100							32						24
short	2/07/18	11/03/19	252		China Merchants	50	4,341	15.940	16.860	15.020	-0.920	-6	134,427	-8
					WH Group	50	10,833	6.390	7.170	5.610	-0.780	-12	125,977	-17
100							-9						-13
long	11/03/19	27/05/19	77		Swire Pacific	50	670	93.950	92.000		-1.950	-2	124,671	-9
					Lenovo	50	8,717	7.230	5.700		-1.530	-21	111,334	-68
100							-12						-44
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	1/07/19	35		AAC Technologies	50	1,316	42.300	44.350	40.250	-2.050	-5	108,636	-40
					Sunny Optical	50	828	67.200	80.700	53.700	-13.500	-20	97,458	-90
100							-12						-75
long	1/07/19	5/08/19	35		MTR	50	926	52.600	48.400		-4.200	-8	93,569	-58
					WH Group	50	6,155	7.920	7.000		-0.920	-12	87,906	-72
100							-10						-66
short	5/08/19	10/02/20	189		Sinopec	50	9,176	4.790	4.200	5.463	0.673	14	94,081	29
					AAC Technologies	50	1,143	38.450	58.050	18.850	-19.600	-51	71,678	-75
100							-18						-33
long	10/02/20	2/03/20	21		AAC Technologies	50	617	58.050	52.000		-6.050	-10	67,945	-85
					Sunny Optical	50	281	127.300	127.400		0.100	0	67,973	1
100							-5						-60
short	2/03/20	14/09/20	196		China Unicom	50	5,437	6.250	5.690	6.865	0.615	10	71,318	19
					PetroChina	50	10,965	3.100	2.490	3.859	0.759	24	79,644	50
100							17						34
long	14/09/20	5/10/20	21		Tencent	50	75	529.500	525.000		-4.500	-1	79,307	-14
					China Mengniu Dairy	50	1,080	36.950	35.900		-1.050	-3	78,173	-39
100							-2						-28
short	5/10/20	23/11/20	49		Citic Pacific	50	6,979	5.600	6.120	5.080	-0.520	-9	74,544	-52
					Swire Pacific	50	1,048	37.300	45.000	29.600	-7.700	-21	66,474	-82
100							-15						-70
long	23/11/20	19/07/21	238		Tencent	50	56	586.000	549.500		-36.500	-6	64,430	-9
					Geely Auto	50	1,438	23.400	23.700		0.300	1	64,862	2
100							-2						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	19/07/21	21/02/22	217		China Unicom	50	7,758	4.180	4.380	3.980	-0.200	-5	63,310	-8
					Hengan	50	687	47.150	41.900	53.058	5.908	13	67,369	22
100							4						7
long	21/02/22	7/03/22	14		China Shenhua HK	50	1,497	22.500	22.300		-0.200	-1	67,069	-21
					Want Want China	50	4,280	7.870	7.950		0.080	1	67,412	30
100							0						2
short	7/03/22	9/01/23	308		AAC Technologies	50	1,737	19.400	16.880	22.296	2.896	15	72,442	18
					Geely Auto	50	2,786	12.100	11.660	12.557	0.457	4	73,714	4
100							9						11
long	9/01/23	5/06/23	147		China Unicom	50	7,170	5.140	5.910		0.770	15	79,235	41
					Sands China	50	1,316	28.000	26.500		-1.500	-5	77,261	-13
100							5						12
short	5/06/23	13/05/24	343		Orient Overseas	50	396	97.550	137.200	57.900	-39.650	-41	61,560	-43
					JD.com	50	279	138.400	129.300	148.140	9.740	7	64,277	8
100							-17						-18
long	13/05/24	1/07/24	49		China Hongqiao	50	2,719	11.820	11.820		0.000	0	64,277	0
					Xiaomi	50	1,660	19.360	16.480		-2.880	-15	59,497	-70
100							-7						-44
short	1/07/24	12/08/24	42		WuXi Biologics	50	2,577	11.540	11.780	11.300	-0.240	-2	58,878	-17
					WuXi AppTec HK	50	1,019	29.200	35.150	23.250	-5.950	-20	52,815	-86
100							-11						-64
accum	10/03/08	12/08/24	6284	days out of 7082 invested (89%)							428		52,815	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Galaxy Entertainment	short	10/03/08	6/04/09	392	5.37	1.50	19.22	13.85	258.00	50	129.00
	long	21/06/10	19/09/11	455	4.31	14.42		10.11	234.57		117.29
	long	6/02/12	23/07/12	168	18.36	18.68		0.32	1.74		0.87
	long	12/11/12	3/06/13	203	27.70	41.25		13.55	48.92		24.46
	long	16/09/13	5/05/14	231	55.35	62.10		6.75	12.20		6.10
	short	13/10/14	13/04/15	182	46.65	39.50	55.09	8.44	18.10		9.05
	long	5/12/16	2/01/17	28	38.00	33.80		-4.20	-11.05		-5.53
	long	30/01/17	6/03/17	35	37.15	37.10		-0.05	-0.13		-0.07
	long	27/03/17	2/07/18	462	41.20	60.75		19.55	47.45		23.73	744.25
Kunlun Energy	long	6/04/09	17/05/10	406	3.49	9.95		6.46	185.10		92.55	92.55
Hengan	long	6/04/09	17/05/10	406	30.00	52.70		22.70	75.67		37.83
	short	19/07/21	21/02/22	217	47.15	41.90	53.06	5.91	12.53		6.26	46.47
China Mengniu Dairy	short	10/03/08	6/04/09	392	18.58	11.00	31.38	12.80	68.91		34.45
	long	14/09/20	5/10/20	21	36.95	35.90		-1.05	-2.84		-1.42	32.54
Li & Fung	short	13/07/15	11/07/16	364	5.91	3.72	9.39	3.48	58.87		29.44
	short	2/01/17	30/01/17	28	3.41	3.38	3.44	0.03	0.89		0.44
	short	6/03/17	27/03/17	21	3.50	3.72	3.28	-0.22	-6.29		-3.14	25.92
China Shenhua HK	short	13/07/15	11/07/16	364	15.84	14.14	17.74	1.90	12.02		6.01
	long	11/07/16	31/10/16	112	14.14	16.14		2.00	14.14		7.07
	long	21/02/22	7/03/22	14	22.50	22.30		-0.20	-0.89		-0.44	13.00
PetroChina	short	2/03/20	14/09/20	196	3.10	2.49	3.86	0.76	24.50		12.25	12.25
Sinopec	short	5/08/19	10/02/20	189	4.79	4.20	5.46	0.67	14.05		7.02	7.02
Tencent	long	12/11/12	3/06/13	203	54.04	60.68		6.64	12.29		6.14
	long	16/09/13	5/05/14	231	84.24	98.52		14.28	16.95		8.48
	long	28/07/14	13/10/14	77	128.90	114.40		-14.50	-11.25		-5.62
	long	13/04/15	13/07/15	91	170.50	150.50		-20.00	-11.73		-5.87
	long	11/07/16	31/10/16	112	179.80	205.80		26.00	14.46		7.23
	long	14/09/20	5/10/20	21	529.50	525.00		-4.50	-0.85		-0.42
	long	23/11/20	19/07/21	238	586.00	549.50		-36.50	-6.23		-3.11	5.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JD.com	short	5/06/23	13/05/24	343	138.40	129.30	148.14	9.74	7.04		3.52	3.52
Geely Auto	long	23/11/20	19/07/21	238	23.40	23.70		0.30	1.28		0.64
	short	7/03/22	9/01/23	308	12.10	11.66	12.56	0.46	3.77		1.89	2.54
China Unicom	short	17/05/10	21/06/10	35	8.95	10.36	7.54	-1.41	-15.75		-7.88
	short	2/03/20	14/09/20	196	6.25	5.69	6.87	0.62	9.84		4.92
	short	19/07/21	21/02/22	217	4.18	4.38	3.98	-0.20	-4.78		-2.39
	long	9/01/23	5/06/23	147	5.14	5.91		0.77	14.98		7.49	1.41
Want Want China	long	21/06/10	19/09/11	455	6.50	6.52		0.02	0.31		0.15
	long	21/02/22	7/03/22	14	7.87	7.95		0.08	1.02		0.51	0.66
China Hongqiao	long	13/05/24	1/07/24	49	11.82	11.82		0.00	0.00		0.00	0.00
WuXi Biologics	short	1/07/24	12/08/24	42	11.54	11.78	11.30	-0.24	-2.08		-1.04	-1.04
MTR	long	1/07/19	5/08/19	35	52.60	48.40		-4.20	-7.98		-3.99	-3.99
Belle International	short	3/06/13	16/09/13	105	11.98	11.30	12.70	0.72	6.02		3.01
	short	5/05/14	28/07/14	84	7.99	9.43	6.55	-1.44	-18.02		-9.01	-6.27
Xiaomi	long	13/05/24	1/07/24	49	19.36	16.48		-2.88	-14.88		-7.44	-7.44
Sunny Optical	short	27/05/19	1/07/19	35	67.20	80.70	53.70	-13.50	-20.09		-10.04
	long	10/02/20	2/03/20	21	127.30	127.40		0.10	0.08		0.04	-10.01
WuXi AppTec HK	short	1/07/24	12/08/24	42	29.20	35.15	23.25	-5.95	-20.38		-10.19	-10.19
Swire Pacific	long	11/03/19	27/05/19	77	93.95	92.00		-1.95	-2.08		-1.04
	short	5/10/20	23/11/20	49	37.30	45.00	29.60	-7.70	-20.64		-10.32	-11.25
WH Group	short	2/07/18	11/03/19	252	6.39	7.17	5.61	-0.78	-12.21		-6.10
	long	1/07/19	5/08/19	35	7.92	7.00		-0.92	-11.62		-5.81	-11.56
Sands China	long	6/02/12	23/07/12	168	28.30	21.90		-6.40	-22.61		-11.31
	short	13/10/14	13/04/15	182	41.65	36.20	47.92	6.27	15.06		7.53
	long	5/12/16	2/01/17	28	37.40	33.70		-3.70	-9.89		-4.95
	long	9/01/23	5/06/23	147	28.00	26.50		-1.50	-5.36		-2.68	-11.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cathay Pacific	short	19/09/11	6/02/12	140	12.80	15.74	9.86	-2.94	-22.97		-11.48
	short	31/10/16	5/12/16	35	10.22	10.36	10.08	-0.14	-1.37		-0.68	-12.09
China Res Beer	short	23/07/12	12/11/12	112	20.55	25.55	15.55	-5.00	-24.33		-12.17	-12.17
China Merchants	short	5/05/14	28/07/14	84	23.45	25.80	21.10	-2.35	-10.02		-5.01
	long	13/04/15	13/07/15	91	33.80	29.85		-3.95	-11.69		-5.84
	short	2/07/18	11/03/19	252	15.94	16.86	15.02	-0.92	-5.77		-2.89	-13.14
Lenovo	short	31/10/16	5/12/16	35	4.98	4.78	5.19	0.21	4.18		2.09
	short	2/01/17	30/01/17	28	4.70	5.11	4.29	-0.41	-8.72		-4.36
	short	6/03/17	27/03/17	21	4.70	4.88	4.52	-0.18	-3.83		-1.91
	long	11/03/19	27/05/19	77	7.23	5.70		-1.53	-21.16		-10.58	-14.36
AAC Technologies	long	30/01/17	6/03/17	35	80.00	84.15		4.15	5.19		2.59
	long	27/03/17	2/07/18	462	95.20	110.50		15.30	16.07		8.04
	short	27/05/19	1/07/19	35	42.30	44.35	40.25	-2.05	-4.85		-2.42
	short	5/08/19	10/02/20	189	38.45	58.05	18.85	-19.60	-50.98		-25.49
	long	10/02/20	2/03/20	21	58.05	52.00		-6.05	-10.42		-5.21
	short	7/03/22	9/01/23	308	19.40	16.88	22.30	2.90	14.93		7.46	-17.91
Orient Overseas	short	5/06/23	13/05/24	343	97.55	137.20	57.90	-39.65	-40.65		-20.32	-20.32
Citic Pacific	short	17/05/10	21/06/10	35	13.44	15.16	11.72	-1.72	-12.80		-6.40
	short	19/09/11	6/02/12	140	11.98	15.54	8.42	-3.56	-29.72		-14.86
	short	23/07/12	12/11/12	112	10.94	9.82	12.19	1.25	11.40		5.70
	short	3/06/13	16/09/13	105	8.94	9.92	7.96	-0.98	-10.96		-5.48
	long	28/07/14	13/10/14	77	14.94	13.22		-1.72	-11.51		-5.76
	short	5/10/20	23/11/20	49	5.60	6.12	5.08	-0.52	-9.29		-4.64	-28.45

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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