| |
| |
Assessment - Hang Seng Commerce & Industry - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
HSI-CI |
9,421.300 |
8/12 |
-0.05 |
9,733.420 |
-3.21 |
9,016.910 |
716.510 |
7.95 |
|
3.30 |
| | |
|
|
|
|
|
WuXi Biologics |
11.780 |
8/12 |
3.70 |
11.540 |
2.08 |
21.000 |
-9.460 |
-45.05 |
|
-50.24 |
| | |
|
|
|
L |
|
Lenovo |
10.280 |
8/12 |
2.59 |
11.020 |
-6.72 |
9.740 |
1.280 |
13.14 |
|
18.70 |
| | |
|
|
|
L |
|
Orient Overseas |
104.300 |
8/12 |
2.25 |
126.700 |
-17.68 |
122.700 |
4.000 |
3.26 |
|
12.62 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.950 |
8/12 |
2.08 |
2.670 |
10.49 |
3.150 |
-0.480 |
-15.24 |
|
-11.18 |
| | |
|
|
|
L |
|
Haier Smart Home |
24.300 |
8/12 |
1.67 |
26.100 |
-6.90 |
24.750 |
1.350 |
5.45 |
|
18.28 |
| | |
|
|
|
L |
|
China Shenhua HK |
32.300 |
8/12 |
1.57 |
35.950 |
-10.15 |
31.250 |
4.700 |
15.04 |
|
43.33 |
| | |
|
|
|
S |
|
Nongfu Spring |
29.400 |
8/12 |
1.55 |
37.050 |
-20.65 |
42.400 |
-5.350 |
-12.62 |
|
-8.88 |
| | |
|
|
|
S |
|
WuXi AppTec HK |
35.150 |
8/12 |
1.44 |
29.200 |
20.38 |
56.550 |
-27.350 |
-48.36 |
|
-43.62 |
| | |
|
|
|
L |
|
Tencent |
375.000 |
8/12 |
1.35 |
372.400 |
0.70 |
276.200 |
96.200 |
34.83 |
|
21.28 |
| | |
|
|
|
L |
|
China Hongqiao |
9.920 |
8/12 |
1.33 |
11.820 |
-16.07 |
6.260 |
5.560 |
88.82 |
|
63.26 |
| | |
|
|
|
L |
|
Sunny Optical |
43.250 |
8/12 |
1.29 |
48.250 |
-10.36 |
51.900 |
-3.650 |
-7.03 |
|
-10.94 |
| | |
|
|
|
L |
|
Sinopharm |
20.200 |
8/12 |
1.10 |
20.750 |
-2.65 |
22.500 |
-1.750 |
-7.78 |
|
-2.10 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
5.930 |
8/12 |
1.02 |
6.220 |
-4.66 |
5.970 |
0.250 |
4.19 |
|
5.80 |
| | |
|
|
|
|
|
Alibaba |
78.450 |
8/12 |
0.77 |
70.500 |
11.28 |
72.100 |
-1.600 |
-2.22 |
|
-7.10 |
| | |
|
|
|
|
|
Zijin Mining HK |
15.300 |
8/12 |
0.66 |
16.480 |
-7.16 |
13.100 |
3.380 |
25.80 |
|
24.00 |
| | |
|
|
|
|
|
Sinopec |
4.960 |
8/12 |
0.61 |
5.060 |
-1.98 |
4.380 |
0.680 |
15.53 |
|
7.29 |
| | |
|
|
|
|
|
Trip.com |
330.800 |
8/12 |
0.55 |
374.600 |
-11.69 |
348.200 |
26.400 |
7.58 |
|
27.46 |
| | |
|
|
|
|
|
NetEase |
140.800 |
8/12 |
0.50 |
149.100 |
-5.57 |
175.600 |
-26.500 |
-15.09 |
|
-7.90 |
| | |
|
|
|
|
|
Xiaomi |
16.460 |
8/12 |
0.37 |
16.480 |
-0.12 |
13.340 |
3.140 |
23.54 |
|
26.78 |
| | |
|
|
|
|
|
Xinyi Solar |
3.530 |
8/12 |
0.28 |
3.930 |
-10.18 |
5.160 |
-1.230 |
-23.84 |
|
-19.77 |
| | |
|
|
|
|
|
Geely Auto |
7.630 |
8/12 |
0.26 |
8.790 |
-13.20 |
8.570 |
0.220 |
2.57 |
|
-2.04 |
| | |
|
|
|
|
|
MTR |
25.900 |
8/12 |
0.19 |
24.650 |
5.07 |
25.300 |
-0.650 |
-2.57 |
|
-14.71 |
| | |
|
|
|
|
|
CK Hutchison |
40.400 |
8/12 |
0.12 |
37.400 |
8.02 |
39.600 |
-2.200 |
-5.56 |
|
-11.09 |
| | |
|
|
|
|
|
Citic Pacific |
7.100 |
8/12 |
|
7.100 |
|
7.850 |
-0.750 |
-9.55 |
|
-2.93 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
|
|
PetroChina |
6.670 |
8/12 |
|
7.900 |
-15.57 |
6.220 |
1.680 |
27.01 |
|
27.46 |
| | |
|
|
|
|
|
WH Group |
5.260 |
8/12 |
|
5.140 |
2.33 |
4.850 |
0.290 |
5.98 |
|
12.08 |
| | |
|
|
|
L |
|
JD.com |
100.100 |
8/12 |
-0.10 |
103.300 |
-3.10 |
89.500 |
13.800 |
15.42 |
|
1.50 |
| | |
|
|
|
|
|
Xinyi Glass |
7.550 |
8/12 |
-0.13 |
8.560 |
-11.80 |
8.060 |
0.500 |
6.20 |
|
-5.84 |
| | |
|
|
|
|
|
Hengan |
25.350 |
8/12 |
-0.20 |
23.800 |
6.51 |
23.350 |
0.450 |
1.93 |
|
-8.60 |
| | |
|
|
|
L |
|
SMIC |
16.540 |
8/12 |
-0.24 |
17.120 |
-3.39 |
16.920 |
0.200 |
1.18 |
|
0.54 |
| | |
|
|
|
L |
|
Shenzhou Inter |
61.900 |
8/12 |
-0.24 |
76.450 |
-19.03 |
63.950 |
12.500 |
19.55 |
|
12.58 |
| | |
|
|
|
|
|
Techtronic Inds |
96.550 |
8/12 |
-0.26 |
89.200 |
8.24 |
90.450 |
-1.250 |
-1.38 |
|
11.57 |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
8/12 |
-0.28 |
232.000 |
-7.93 |
192.600 |
39.400 |
20.46 |
|
5.14 |
| | |
|
|
|
L |
|
China Mobile |
70.900 |
8/12 |
-0.56 |
77.000 |
-7.92 |
66.900 |
10.100 |
15.10 |
|
9.96 |
| | |
|
|
|
L |
|
Alibaba Health |
3.240 |
8/12 |
-0.61 |
3.130 |
3.51 |
3.520 |
-0.390 |
-11.08 |
|
-11.40 |
| | |
|
|
|
S |
|
Baidu |
82.650 |
8/12 |
-0.66 |
85.250 |
-3.05 |
101.100 |
-15.850 |
-15.68 |
|
-19.86 |
| | |
|
|
|
L |
|
Tingyi |
8.990 |
8/12 |
-0.66 |
9.410 |
-4.46 |
8.900 |
0.510 |
5.73 |
|
-1.37 |
| | |
|
|
|
S |
|
Chow Tai Fook Jwl |
6.580 |
8/12 |
-0.75 |
8.450 |
-22.13 |
11.260 |
-2.810 |
-24.96 |
|
-24.05 |
| | |
|
|
|
L |
|
CNOOC |
19.740 |
8/12 |
-0.80 |
22.400 |
-11.88 |
16.700 |
5.700 |
34.13 |
|
47.23 |
| | |
|
|
|
|
|
Zhongsheng |
10.640 |
8/12 |
-1.12 |
11.420 |
-6.83 |
14.220 |
-2.800 |
-19.69 |
|
-26.76 |
| | |
|
|
|
|
|
Li Ning |
14.060 |
8/12 |
-1.13 |
16.900 |
-16.80 |
19.520 |
-2.620 |
-13.42 |
|
-24.29 |
| | |
|
|
|
S |
|
Li Auto |
77.000 |
8/12 |
-1.79 |
70.300 |
9.53 |
160.000 |
-89.700 |
-56.06 |
|
-42.82 |
| | |
|
|
|
|
|
Haidilao Inter |
12.220 |
8/12 |
-1.93 |
14.040 |
-12.96 |
13.980 |
0.060 |
0.43 |
|
-3.80 |
| | |
|
|
|
L |
|
Meituan |
104.000 |
8/12 |
-2.07 |
111.100 |
-6.39 |
91.500 |
19.600 |
21.42 |
|
15.59 |
| | |
|
|
|
S |
|
Budweiser Brewing |
9.300 |
8/12 |
-2.11 |
9.200 |
1.09 |
12.900 |
-3.700 |
-28.68 |
|
-33.98 |
| | |
|
|
|
L |
|
Hansoh Pharma |
18.500 |
8/12 |
-2.22 |
16.320 |
13.36 |
14.560 |
1.760 |
12.09 |
|
32.80 |
| | |
|
|
|
|
|
China Res Beer |
23.700 |
8/12 |
-2.47 |
26.250 |
-9.71 |
32.700 |
-6.450 |
-19.72 |
|
-21.77 |
| | |
|
|
|
|
|
JD Health |
21.050 |
8/12 |
-2.55 |
21.250 |
-0.94 |
30.200 |
-8.950 |
-29.64 |
|
-29.00 |
| | |
|
|
|
|
|
ANTA Sports Products |
68.300 |
8/12 |
-2.78 |
75.000 |
-8.93 |
75.900 |
-0.900 |
-1.19 |
|
-0.98 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
China Mengniu Dairy |
13.240 |
8/12 |
-2.79 |
14.000 |
-5.43 |
19.200 |
-5.200 |
-27.08 |
|
-37.79 |
| | |
|
|
|
S |
|
Sands China |
13.560 |
8/12 |
-2.87 |
16.280 |
-16.71 |
20.700 |
-4.420 |
-21.35 |
|
-22.03 |
| | |
|
|
|
L |
|
Galaxy Entertainment |
29.450 |
8/12 |
-4.38 |
36.400 |
-19.09 |
40.250 |
-3.850 |
-9.57 |
|
-11.73 |
| | |
|
|
|
L |
|
China Unicom |
5.970 |
8/12 |
-5.84 |
7.170 |
-16.74 |
5.630 |
1.540 |
27.35 |
|
16.50 |
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/04/24 - 27 did rise, Market-Ratio(17) = 50.94 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry * 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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
1/21/08 |
742 |
|
|
|
Tingyi |
100 |
2,369 |
|
4.220 |
12.100 |
|
7.880 |
187 |
28,668 |
68 |
|
short |
1/21/08 |
2/16/09 |
392 |
|
|
|
Galaxy Entertainment |
100 |
4,691 |
|
6.110 |
1.210 |
30.853 |
24.743 |
405 |
144,737 |
352 |
|
long |
2/16/09 |
5/10/10 |
448 |
|
|
|
Hengan |
100 |
5,087 |
|
28.450 |
55.850 |
|
27.400 |
96 |
284,121 |
73 |
|
short |
5/10/10 |
6/21/10 |
42 |
|
|
|
Citic Pacific |
100 |
18,236 |
|
15.580 |
15.160 |
16.012 |
0.432 |
3 |
291,992 |
27 |
|
long |
6/21/10 |
8/09/10 |
49 |
|
|
|
Galaxy Entertainment |
100 |
67,747 |
|
4.310 |
5.470 |
|
1.160 |
27 |
370,578 |
490 |
|
short |
8/09/10 |
8/30/10 |
21 |
|
|
|
Citic Pacific |
100 |
23,306 |
|
15.900 |
15.920 |
15.880 |
-0.020 |
0 |
370,112 |
-2 |
|
long |
8/30/10 |
8/08/11 |
343 |
|
|
|
Galaxy Entertainment |
100 |
59,695 |
|
6.200 |
19.600 |
|
13.400 |
216 |
1,170,025 |
240 |
|
short |
8/08/11 |
1/16/12 |
161 |
|
|
|
Li & Fung |
100 |
91,265 |
|
12.820 |
17.160 |
8.480 |
-4.340 |
-34 |
773,935 |
-61 |
|
long |
1/16/12 |
5/21/12 |
126 |
|
|
|
Sands China |
100 |
30,590 |
|
25.300 |
25.950 |
|
0.650 |
3 |
793,818 |
8 |
|
short |
5/21/12 |
9/17/12 |
119 |
|
|
|
Citic Pacific |
100 |
67,501 |
|
11.760 |
9.760 |
14.170 |
2.410 |
20 |
956,482 |
77 |
|
long |
9/17/12 |
4/08/13 |
203 |
|
|
|
Galaxy Entertainment |
100 |
38,645 |
|
24.750 |
30.450 |
|
5.700 |
23 |
1,176,759 |
45 |
|
short |
4/08/13 |
9/30/13 |
175 |
|
|
|
Li & Fung |
100 |
111,859 |
|
10.520 |
11.280 |
9.760 |
-0.760 |
-7 |
1,091,746 |
-14 |
|
long |
9/30/13 |
2/03/14 |
126 |
|
|
|
Galaxy Entertainment |
100 |
20,068 |
|
54.400 |
76.300 |
|
21.900 |
40 |
1,531,235 |
166 |
|
short |
2/03/14 |
5/26/14 |
112 |
|
|
|
Belle International |
100 |
182,724 |
|
8.380 |
8.240 |
8.522 |
0.142 |
2 |
1,557,255 |
6 |
|
long |
5/26/14 |
10/06/14 |
133 |
|
|
|
Tencent |
100 |
14,472 |
|
107.600 |
119.700 |
|
12.100 |
11 |
1,732,366 |
34 |
|
short |
10/06/14 |
4/13/15 |
189 |
|
|
|
Galaxy Entertainment |
100 |
35,829 |
|
48.350 |
39.500 |
59.183 |
10.833 |
22 |
2,120,495 |
48 |
|
long |
4/13/15 |
7/06/15 |
84 |
|
|
|
Tencent |
100 |
12,436 |
|
170.500 |
146.500 |
|
-24.000 |
-14 |
1,822,031 |
-48 |
|
short |
7/06/15 |
5/09/16 |
308 |
|
|
|
Sands China |
100 |
62,828 |
|
29.000 |
27.250 |
30.862 |
1.862 |
6 |
1,939,042 |
8 |
|
long |
5/09/16 |
12/26/16 |
231 |
|
|
|
MTR |
100 |
50,364 |
|
38.500 |
37.300 |
|
-1.200 |
-3 |
1,878,605 |
-5 |
|
short |
12/26/16 |
2/27/17 |
63 |
|
|
|
Hengan |
100 |
34,094 |
|
55.100 |
67.300 |
42.900 |
-12.200 |
-22 |
1,462,658 |
-77 |
|
long |
2/27/17 |
3/05/18 |
371 |
|
|
|
Galaxy Entertainment |
100 |
39,424 |
|
37.100 |
65.850 |
|
28.750 |
77 |
2,596,098 |
76 |
|
short |
3/05/18 |
6/11/18 |
98 |
|
|
|
China Merchants |
100 |
146,341 |
|
17.740 |
17.460 |
18.025 |
0.285 |
2 |
2,637,732 |
6 |
|
long |
6/11/18 |
7/09/18 |
28 |
|
|
|
Sunny Optical |
100 |
15,543 |
|
169.700 |
145.100 |
|
-24.600 |
-14 |
2,255,374 |
-87 |
|
short |
7/09/18 |
2/11/19 |
217 |
|
|
|
WH Group |
100 |
352,402 |
|
6.400 |
7.390 |
5.410 |
-0.990 |
-15 |
1,906,496 |
-25 |
|
long |
2/11/19 |
5/27/19 |
105 |
|
|
|
Lenovo |
100 |
332,721 |
|
5.730 |
5.700 |
|
-0.030 |
-1 |
1,896,515 |
-2 |
|
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 |
12/23/19 |
210 |
|
|
|
AAC Technologies |
100 |
44,834 |
|
42.300 |
65.450 |
19.150 |
-23.150 |
-55 |
858,607 |
-75 |
|
long |
12/23/19 |
2/24/20 |
63 |
|
|
|
Sunny Optical |
100 |
6,226 |
|
137.900 |
128.000 |
|
-9.900 |
-7 |
796,970 |
-35 |
|
short |
2/24/20 |
7/13/20 |
140 |
|
|
|
PetroChina |
100 |
247,506 |
|
3.220 |
2.770 |
3.743 |
0.523 |
16 |
926,440 |
48 |
|
long |
7/13/20 |
8/10/20 |
28 |
|
|
|
Geely Auto |
100 |
48,606 |
|
19.060 |
16.760 |
|
-2.300 |
-12 |
814,647 |
-81 |
|
short |
8/10/20 |
1/18/21 |
161 |
|
|
|
Swire Pacific |
100 |
20,942 |
|
38.900 |
49.000 |
28.800 |
-10.100 |
-26 |
603,132 |
-49 |
|
long |
1/18/21 |
6/28/21 |
161 |
|
|
|
Geely Auto |
100 |
18,847 |
|
32.000 |
25.500 |
|
-6.500 |
-20 |
480,627 |
-40 |
|
short |
6/28/21 |
1/17/22 |
203 |
|
|
|
China Unicom |
100 |
111,514 |
|
4.310 |
4.060 |
4.575 |
0.265 |
6 |
510,223 |
11 |
|
long |
1/17/22 |
5/09/22 |
112 |
|
|
|
Want Want China |
100 |
67,223 |
|
7.590 |
6.950 |
|
-0.640 |
-8 |
467,200 |
-25 |
|
short |
5/09/22 |
1/09/23 |
245 |
|
|
|
Sunny Optical |
100 |
4,667 |
|
100.100 |
93.300 |
107.396 |
7.296 |
7 |
501,249 |
11 |
|
long |
1/09/23 |
5/08/23 |
119 |
|
|
|
Sands China |
100 |
17,901 |
|
28.000 |
26.100 |
|
-1.900 |
-7 |
467,237 |
-19 |
|
short |
5/08/23 |
5/13/24 |
371 |
|
|
|
JD.com |
100 |
3,349 |
|
139.500 |
129.300 |
150.505 |
11.005 |
8 |
504,091 |
8 |
|
long |
5/13/24 |
8/12/24 |
91 |
|
|
|
China Hongqiao |
100 |
42,647 |
|
11.820 |
9.920 |
|
-1.900 |
-16 |
423,062 |
-50 |
|
accum | 1/09/06 |
8/12/24 | 6879 |
days out of 6886 invested (100%) |
4,131 |
423,062 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Galaxy Entertainment | short | 1/21/08 | 2/16/09 | 392 | 6.11 | 1.21 | 30.85 | 24.74 | 404.96 | | | |
| long | 6/21/10 | 8/09/10 | 49 | 4.31 | 5.47 | | 1.16 | 26.91 | | | |
| long | 8/30/10 | 8/08/11 | 343 | 6.20 | 19.60 | | 13.40 | 216.13 | | | |
| long | 9/17/12 | 4/08/13 | 203 | 24.75 | 30.45 | | 5.70 | 23.03 | | | |
| long | 9/30/13 | 2/03/14 | 126 | 54.40 | 76.30 | | 21.90 | 40.26 | | | |
| short | 10/06/14 | 4/13/15 | 189 | 48.35 | 39.50 | 59.18 | 10.83 | 22.40 | | | |
| long | 2/27/17 | 3/05/18 | 371 | 37.10 | 65.85 | | 28.75 | 77.49 | | | 7,495.38 |
Tingyi | long | 1/09/06 | 1/21/08 | 742 | 4.22 | 12.10 | | 7.88 | 186.73 | | | 186.73 |
Hengan | long | 2/16/09 | 5/10/10 | 448 | 28.45 | 55.85 | | 27.40 | 96.31 | | | |
| short | 12/26/16 | 2/27/17 | 63 | 55.10 | 67.30 | 42.90 | -12.20 | -22.14 | | | 52.84 |
Citic Pacific | short | 5/10/10 | 6/21/10 | 42 | 15.58 | 15.16 | 16.01 | 0.43 | 2.77 | | | |
| short | 8/09/10 | 8/30/10 | 21 | 15.90 | 15.92 | 15.88 | -0.02 | -0.13 | | | |
| short | 5/21/12 | 9/17/12 | 119 | 11.76 | 9.76 | 14.17 | 2.41 | 20.49 | | | 23.67 |
PetroChina | short | 2/24/20 | 7/13/20 | 140 | 3.22 | 2.77 | 3.74 | 0.52 | 16.25 | | | 16.25 |
JD.com | short | 5/08/23 | 5/13/24 | 371 | 139.50 | 129.30 | 150.50 | 11.00 | 7.89 | | | 7.89 |
China Unicom | short | 6/28/21 | 1/17/22 | 203 | 4.31 | 4.06 | 4.58 | 0.27 | 6.16 | | | 6.16 |
Sands China | long | 1/16/12 | 5/21/12 | 126 | 25.30 | 25.95 | | 0.65 | 2.57 | | | |
| short | 7/06/15 | 5/09/16 | 308 | 29.00 | 27.25 | 30.86 | 1.86 | 6.42 | | | |
| long | 1/09/23 | 5/08/23 | 119 | 28.00 | 26.10 | | -1.90 | -6.79 | | | 1.75 |
Belle International | short | 2/03/14 | 5/26/14 | 112 | 8.38 | 8.24 | 8.52 | 0.14 | 1.70 | | | 1.70 |
China Merchants | short | 3/05/18 | 6/11/18 | 98 | 17.74 | 17.46 | 18.02 | 0.28 | 1.60 | | | 1.60 |
Lenovo | long | 2/11/19 | 5/27/19 | 105 | 5.73 | 5.70 | | -0.03 | -0.52 | | | -0.52 |
MTR | long | 5/09/16 | 12/26/16 | 231 | 38.50 | 37.30 | | -1.20 | -3.12 | | | -3.12 |
Tencent | long | 5/26/14 | 10/06/14 | 133 | 107.60 | 119.70 | | 12.10 | 11.25 | | | |
| long | 4/13/15 | 7/06/15 | 84 | 170.50 | 146.50 | | -24.00 | -14.08 | | | -4.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Want Want China | long | 1/17/22 | 5/09/22 | 112 | 7.59 | 6.95 | | -0.64 | -8.43 | | | -8.43 |
Sunny Optical | long | 6/11/18 | 7/09/18 | 28 | 169.70 | 145.10 | | -24.60 | -14.50 | | | |
| long | 12/23/19 | 2/24/20 | 63 | 137.90 | 128.00 | | -9.90 | -7.18 | | | |
| short | 5/09/22 | 1/09/23 | 245 | 100.10 | 93.30 | 107.40 | 7.30 | 7.29 | | | -14.85 |
WH Group | short | 7/09/18 | 2/11/19 | 217 | 6.40 | 7.39 | 5.41 | -0.99 | -15.47 | | | -15.47 |
China Hongqiao | long | 5/13/24 | 8/12/24 | 91 | 11.82 | 9.92 | | -1.90 | -16.07 | | | -16.07 |
Swire Pacific | short | 8/10/20 | 1/18/21 | 161 | 38.90 | 49.00 | 28.80 | -10.10 | -25.96 | | | -25.96 |
Geely Auto | long | 7/13/20 | 8/10/20 | 28 | 19.06 | 16.76 | | -2.30 | -12.07 | | | |
| long | 1/18/21 | 6/28/21 | 161 | 32.00 | 25.50 | | -6.50 | -20.31 | | | -29.93 |
Li & Fung | short | 8/08/11 | 1/16/12 | 161 | 12.82 | 17.16 | 8.48 | -4.34 | -33.85 | | | |
| short | 4/08/13 | 9/30/13 | 175 | 10.52 | 11.28 | 9.76 | -0.76 | -7.22 | | | -38.63 |
AAC Technologies | short | 5/27/19 | 12/23/19 | 210 | 42.30 | 65.45 | 19.15 | -23.15 | -54.73 | | | -54.73 |
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 |
|
|