| |
| |
Assessment - Hang Seng Commerce & Industry - 2/06/23 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
12,214.100 |
08:08 |
2.18 |
11,987.800 |
1.89 |
10,820.600 |
1,167.200 |
10.79 |
|
8.38 |
| |  |
 |
 |
 |
L |
 |
Sands China |
29.500 |
08:08 |
5.36 |
28.150 |
4.80 |
25.450 |
2.700 |
10.61 |
|
52.00 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5.560 |
08:08 |
1.65 |
5.480 |
1.46 |
4.700 |
0.780 |
16.60 |
|
39.09 |
| |  |
 |
 |
 |
|
 |
Swire Pacific |
66.200 |
08:08 |
-0.23 |
65.150 |
1.61 |
64.000 |
1.150 |
1.80 |
|
26.18 |
| |  |
 |
 |
 |
L |
 |
AAC Technologies |
20.900 |
08:08 |
5.88 |
20.350 |
2.70 |
17.760 |
2.590 |
14.58 |
|
23.32 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
54.400 |
08:08 |
3.23 |
54.250 |
0.28 |
51.350 |
2.900 |
5.65 |
|
20.67 |
| |  |
 |
 |
 |
L |
 |
Tencent |
395.600 |
08:08 |
3.51 |
376.800 |
4.99 |
317.600 |
59.200 |
18.64 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
Sinopec |
4.210 |
08:08 |
0.24 |
4.110 |
2.43 |
3.720 |
0.390 |
10.48 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
4.120 |
08:08 |
|
4.070 |
1.23 |
3.500 |
0.570 |
16.29 |
|
10.45 |
| |  |
 |
 |
 |
L |
 |
Citic Pacific |
9.120 |
08:08 |
-0.55 |
8.980 |
1.56 |
7.820 |
1.160 |
14.83 |
|
9.66 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
56.600 |
08:08 |
0.80 |
56.600 |
|
51.350 |
5.250 |
10.22 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
11.460 |
08:08 |
-0.87 |
11.160 |
2.69 |
9.850 |
1.310 |
13.30 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
MTR |
41.700 |
08:08 |
-0.24 |
41.750 |
-0.12 |
38.650 |
3.100 |
8.02 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
23.850 |
08:08 |
|
23.900 |
-0.21 |
22.500 |
1.400 |
6.22 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Hengan |
37.800 |
08:08 |
-0.53 |
37.700 |
0.27 |
37.300 |
0.400 |
1.07 |
|
1.64 |
| |  |
 |
 |
 |
L |
 |
China Mengniu Dairy |
37.900 |
08:08 |
|
37.200 |
1.88 |
34.600 |
2.600 |
7.51 |
|
1.41 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
107.800 |
08:08 |
5.69 |
104.500 |
3.16 |
93.650 |
10.850 |
11.59 |
|
-0.53 |
| |  |
 |
 |
 |
L |
 |
CK Hutchison |
49.350 |
08:08 |
0.92 |
48.700 |
1.33 |
45.250 |
3.450 |
7.62 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
Geely Auto |
12.020 |
08:08 |
2.21 |
12.160 |
-1.15 |
12.020 |
0.140 |
1.16 |
|
-4.32 |
| |  |
 |
 |
 |
L |
 |
WH Group |
4.750 |
08:08 |
0.21 |
4.740 |
0.21 |
4.650 |
0.090 |
1.94 |
|
-7.35 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
6.780 |
08:08 |
3.04 |
6.310 |
7.45 |
6.210 |
0.100 |
1.61 |
|
-8.91 |
| |  |
 |
 |
 |
L |
 |
China Merchants |
11.180 |
08:08 |
1.27 |
10.940 |
2.19 |
11.440 |
-0.500 |
-4.37 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
Want Want China |
4.920 |
08:08 |
-0.20 |
5.020 |
-1.99 |
5.220 |
-0.200 |
-3.83 |
|
-18.61 |
HSI-C&I - 22 out of 22 instruments rated - 2/06/23 / 12/12/22 - 20 did rise, Market-Ratio(8) = 90.91 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry * L8 - 30 ex 7 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/12/06 |
161 |
 |
 |
 |
Tencent |
100 |
5,393 |
|
1.854 |
3.134 |
|
1.280 |
69 |
16,903 |
229 |
|
6/12/06 |
7/10/06 |
28 |
|
- cash - |
|
7/10/06 |
3/12/07 |
245 |
 |
 |
 |
Tencent |
100 |
5,516 |
|
3.064 |
5.654 |
|
2.590 |
85 |
31,189 |
149 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
8/13/07 |
147 |
 |
 |
 |
China Mengniu Dairy |
100 |
2,963 |
|
10.525 |
13.250 |
|
2.725 |
26 |
39,264 |
77 |
|
8/13/07 |
8/20/07 |
7 |
|
- cash - |
|
8/20/07 |
12/17/07 |
119 |
 |
 |
 |
China Shenhua HK |
100 |
1,312 |
|
29.910 |
44.540 |
|
14.630 |
49 |
58,458 |
239 |
|
12/17/07 |
12/31/07 |
14 |
|
- cash - |
|
12/31/07 |
1/14/08 |
14 |
 |
 |
 |
Tencent |
100 |
4,734 |
|
12.348 |
9.670 |
|
-2.678 |
-22 |
45,781 |
-100 |
|
1/14/08 |
3/31/08 |
77 |
|
- cash - |
|
3/31/08 |
6/09/08 |
70 |
 |
 |
 |
China Mobile |
100 |
397 |
|
115.140 |
97.670 |
|
-17.470 |
-15 |
38,845 |
-58 |
|
|
6/09/08 |
6/16/08 |
7 |
 |
 |
 |
Tencent |
100 |
3,131 |
|
12.404 |
12.562 |
|
0.158 |
1 |
39,340 |
93 |
|
6/16/08 |
8/25/08 |
70 |
|
- cash - |
|
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
Tencent |
100 |
2,939 |
|
13.382 |
11.914 |
|
-1.468 |
-11 |
35,025 |
-100 |
|
9/01/08 |
12/08/08 |
98 |
|
- cash - |
|
12/08/08 |
2/23/09 |
77 |
 |
 |
 |
Hengan |
100 |
1,477 |
|
23.700 |
28.200 |
|
4.500 |
19 |
41,672 |
128 |
|
2/23/09 |
3/09/09 |
14 |
|
- cash - |
|
3/09/09 |
6/01/09 |
84 |
 |
 |
 |
Hengan |
100 |
1,546 |
|
26.950 |
34.650 |
|
7.700 |
29 |
53,576 |
198 |
|
|
6/01/09 |
2/01/10 |
245 |
 |
 |
 |
Geely Auto |
100 |
34,343 |
|
1.560 |
3.470 |
|
1.910 |
122 |
119,171 |
229 |
|
2/01/10 |
2/08/10 |
7 |
|
- cash - |
|
2/08/10 |
3/08/10 |
28 |
 |
 |
 |
Geely Auto |
100 |
37,124 |
|
3.210 |
4.020 |
|
0.810 |
25 |
149,241 |
1,779 |
|
3/08/10 |
3/15/10 |
7 |
|
- cash - |
|
3/15/10 |
5/03/10 |
49 |
 |
 |
 |
Geely Auto |
100 |
36,668 |
|
4.070 |
3.360 |
|
-0.710 |
-17 |
123,207 |
-76 |
|
5/03/10 |
6/21/10 |
49 |
|
- cash - |
|
6/21/10 |
9/27/10 |
98 |
 |
 |
 |
Sunny Optical |
100 |
71,632 |
|
1.720 |
1.590 |
|
-0.130 |
-8 |
113,895 |
-25 |
|
|
9/27/10 |
3/28/11 |
182 |
 |
 |
 |
Galaxy Entertainment |
100 |
16,247 |
|
7.010 |
11.780 |
|
4.770 |
68 |
191,393 |
183 |
|
3/28/11 |
4/04/11 |
7 |
|
- cash - |
|
4/04/11 |
6/06/11 |
63 |
 |
 |
 |
Galaxy Entertainment |
100 |
16,056 |
|
11.920 |
17.440 |
|
5.520 |
46 |
280,022 |
807 |
|
6/06/11 |
6/27/11 |
21 |
|
- cash - |
|
6/27/11 |
8/08/11 |
42 |
 |
 |
 |
Galaxy Entertainment |
100 |
17,950 |
|
15.600 |
19.600 |
|
4.000 |
26 |
351,822 |
627 |
|
8/08/11 |
10/10/11 |
63 |
|
- cash - |
|
10/10/11 |
1/09/12 |
91 |
 |
 |
 |
China Unicom |
100 |
23,933 |
|
14.700 |
15.100 |
|
0.400 |
3 |
361,396 |
11 |
|
|
1/09/12 |
5/21/12 |
133 |
 |
 |
 |
Lenovo |
100 |
60,333 |
|
5.990 |
6.510 |
|
0.520 |
9 |
392,769 |
26 |
|
5/21/12 |
7/09/12 |
49 |
|
- cash - |
|
7/09/12 |
3/18/13 |
252 |
 |
 |
 |
Sunny Optical |
100 |
137,813 |
|
2.850 |
8.800 |
|
5.950 |
209 |
1,212,756 |
412 |
|
3/18/13 |
4/29/13 |
42 |
|
- cash - |
|
4/29/13 |
6/24/13 |
56 |
 |
 |
 |
Sunny Optical |
100 |
126,197 |
|
9.610 |
7.840 |
|
-1.770 |
-18 |
989,387 |
-73 |
|
6/24/13 |
7/22/13 |
28 |
|
- cash - |
|
7/22/13 |
1/27/14 |
189 |
 |
 |
 |
Galaxy Entertainment |
100 |
25,207 |
|
39.250 |
73.950 |
|
34.700 |
88 |
1,864,070 |
240 |
|
1/27/14 |
3/03/14 |
35 |
|
- cash - |
|
3/03/14 |
9/22/14 |
203 |
 |
 |
 |
Tencent |
100 |
15,482 |
|
120.400 |
121.100 |
|
0.700 |
1 |
1,874,908 |
1 |
|
9/22/14 |
11/17/14 |
56 |
|
- cash - |
|
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
Sunny Optical |
100 |
141,395 |
|
13.260 |
13.720 |
|
0.460 |
3 |
1,939,949 |
56 |
|
12/15/14 |
1/12/15 |
28 |
|
- cash - |
|
1/12/15 |
1/19/15 |
7 |
 |
 |
 |
Sunny Optical |
100 |
171,071 |
|
11.340 |
11.480 |
|
0.140 |
1 |
1,963,899 |
90 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/19/15 |
1/26/15 |
7 |
|
- cash - |
|
1/26/15 |
5/11/15 |
105 |
 |
 |
 |
China Mobile |
100 |
18,901 |
|
103.900 |
107.700 |
|
3.800 |
4 |
2,035,723 |
13 |
|
|
5/11/15 |
6/08/15 |
28 |
 |
 |
 |
Sunny Optical |
100 |
103,863 |
|
19.600 |
16.320 |
|
-3.280 |
-17 |
1,695,052 |
-91 |
|
6/08/15 |
10/19/15 |
133 |
|
- cash - |
|
10/19/15 |
12/14/15 |
56 |
 |
 |
 |
Sunny Optical |
100 |
98,549 |
|
17.200 |
18.460 |
|
1.260 |
7 |
1,819,224 |
59 |
|
12/14/15 |
12/28/15 |
14 |
|
- cash - |
|
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Sunny Optical |
100 |
101,068 |
|
18.000 |
17.700 |
|
-0.300 |
-2 |
1,788,904 |
-58 |
|
1/04/16 |
3/07/16 |
63 |
|
- cash - |
|
3/07/16 |
6/20/16 |
105 |
 |
 |
 |
Sunny Optical |
100 |
93,955 |
|
19.040 |
25.300 |
|
6.260 |
33 |
2,377,062 |
169 |
|
6/20/16 |
7/04/16 |
14 |
|
- cash - |
|
7/04/16 |
12/05/16 |
154 |
 |
 |
 |
Sunny Optical |
100 |
87,391 |
|
27.200 |
37.900 |
|
10.700 |
39 |
3,312,146 |
120 |
|
12/05/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Geely Auto |
100 |
424,634 |
|
7.800 |
7.230 |
|
-0.570 |
-7 |
3,070,104 |
-98 |
|
12/19/16 |
1/09/17 |
21 |
|
- cash - |
|
1/09/17 |
3/05/18 |
420 |
 |
 |
 |
Geely Auto |
100 |
385,207 |
|
7.970 |
24.250 |
|
16.280 |
204 |
9,341,274 |
163 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/26/18 |
14 |
 |
 |
 |
Sunny Optical |
100 |
64,556 |
|
144.700 |
158.000 |
|
13.300 |
9 |
10,199,869 |
890 |
|
3/26/18 |
4/09/18 |
14 |
|
- cash - |
|
4/09/18 |
7/09/18 |
91 |
 |
 |
 |
Sunny Optical |
100 |
67,370 |
|
151.400 |
145.100 |
|
-6.300 |
-4 |
9,775,438 |
-16 |
|
7/09/18 |
8/20/18 |
42 |
|
- cash - |
|
8/20/18 |
10/22/18 |
63 |
 |
 |
 |
Lenovo |
100 |
1,924,298 |
|
5.080 |
5.080 |
|
0.000 |
0 |
9,775,438 |
0 |
|
10/22/18 |
11/05/18 |
14 |
|
- cash - |
|
11/05/18 |
11/12/18 |
7 |
 |
 |
 |
Lenovo |
100 |
1,823,775 |
|
5.360 |
5.830 |
|
0.470 |
9 |
10,632,612 |
7,906 |
|
11/12/18 |
11/19/18 |
7 |
|
- cash - |
|
11/19/18 |
11/26/18 |
7 |
 |
 |
 |
Lenovo |
100 |
1,814,438 |
|
5.860 |
5.410 |
|
-0.450 |
-8 |
9,816,115 |
-98 |
|
11/26/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
1/14/19 |
42 |
 |
 |
 |
Lenovo |
100 |
1,701,233 |
|
5.770 |
5.730 |
|
-0.040 |
-1 |
9,748,066 |
-6 |
|
1/14/19 |
1/21/19 |
7 |
|
- cash - |
|
1/21/19 |
5/20/19 |
119 |
 |
 |
 |
Lenovo |
100 |
1,692,372 |
|
5.760 |
5.970 |
|
0.210 |
4 |
10,103,464 |
12 |
|
5/20/19 |
7/15/19 |
56 |
|
- cash - |
|
7/15/19 |
8/05/19 |
21 |
 |
 |
 |
MTR |
100 |
185,554 |
|
54.450 |
48.400 |
|
-6.050 |
-11 |
8,980,862 |
-87 |
|
8/05/19 |
9/30/19 |
56 |
|
- cash - |
|
9/30/19 |
2/10/20 |
133 |
 |
 |
 |
Sunny Optical |
100 |
77,958 |
|
115.200 |
127.300 |
|
12.100 |
11 |
9,924,154 |
32 |
|
2/10/20 |
2/17/20 |
7 |
|
- cash - |
|
2/17/20 |
2/24/20 |
7 |
 |
 |
 |
Sunny Optical |
100 |
74,060 |
|
134.000 |
128.000 |
|
-6.000 |
-4 |
9,479,794 |
-91 |
|
2/24/20 |
5/11/20 |
77 |
|
- cash - |
|
5/11/20 |
9/28/20 |
140 |
 |
 |
 |
Tencent |
100 |
21,792 |
|
435.000 |
506.000 |
|
71.000 |
16 |
11,027,026 |
48 |
|
9/28/20 |
11/09/20 |
42 |
|
- cash - |
|
11/09/20 |
3/29/21 |
140 |
 |
 |
 |
Geely Auto |
100 |
523,849 |
|
21.050 |
19.900 |
|
-1.150 |
-5 |
10,424,600 |
-14 |
|
|
3/29/21 |
7/12/21 |
105 |
 |
 |
 |
Lenovo |
100 |
1,038,306 |
|
10.040 |
8.840 |
|
-1.200 |
-12 |
9,178,633 |
-36 |
|
7/12/21 |
7/26/21 |
14 |
|
- cash - |
|
7/26/21 |
8/02/21 |
7 |
 |
 |
 |
Sunny Optical |
100 |
40,685 |
|
225.600 |
231.200 |
|
5.600 |
2 |
9,406,469 |
259 |
|
8/02/21 |
8/30/21 |
28 |
|
- cash - |
|
8/30/21 |
11/01/21 |
63 |
 |
 |
 |
Citic Pacific |
100 |
1,016,915 |
|
9.250 |
7.860 |
|
-1.390 |
-15 |
7,992,957 |
-61 |
|
11/01/21 |
11/15/21 |
14 |
|
- cash - |
|
11/15/21 |
12/13/21 |
28 |
 |
 |
 |
PetroChina |
100 |
2,257,897 |
|
3.540 |
3.550 |
|
0.010 |
0 |
8,015,536 |
4 |
|
12/13/21 |
12/27/21 |
14 |
|
- cash - |
|
12/27/21 |
3/14/22 |
77 |
 |
 |
 |
Want Want China |
100 |
1,132,137 |
|
7.080 |
7.780 |
|
0.700 |
10 |
8,808,032 |
56 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/14/22 |
3/28/22 |
14 |
|
- cash - |
|
3/28/22 |
4/11/22 |
14 |
 |
 |
 |
China Shenhua HK |
100 |
360,984 |
|
24.400 |
25.300 |
|
0.900 |
4 |
9,132,917 |
157 |
|
4/11/22 |
5/02/22 |
21 |
|
- cash - |
|
5/02/22 |
7/18/22 |
77 |
 |
 |
 |
China Shenhua HK |
100 |
360,984 |
|
25.300 |
22.800 |
|
-2.500 |
-10 |
8,230,457 |
-39 |
|
7/18/22 |
8/08/22 |
21 |
|
- cash - |
|
8/08/22 |
9/12/22 |
35 |
 |
 |
 |
China Shenhua HK |
100 |
377,543 |
|
21.800 |
25.700 |
|
3.900 |
18 |
9,702,875 |
456 |
|
9/12/22 |
11/14/22 |
63 |
|
- cash - |
|
11/14/22 |
2/09/23 |
87 |
 |
 |
 |
Swire Pacific |
100 |
163,210 |
|
59.450 |
66.200 |
|
6.750 |
11 |
10,804,543 |
57 |
|
accum | 1/02/06 |
2/09/23 | 4756 |
days out of 6247 invested (76%) |
107,945 |
10,804,543 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Geely Auto | long | 6/01/09 | 2/01/10 | 245 | 1.56 | 3.47 | | 1.91 | 122.44 | | | |
| | 2/08/10 | 3/08/10 | 28 | 3.21 | 4.02 | | 0.81 | 25.23 | | | |
| | 3/15/10 | 5/03/10 | 49 | 4.07 | 3.36 | | -0.71 | -17.44 | | | |
| | 12/12/16 | 12/19/16 | 7 | 7.80 | 7.23 | | -0.57 | -7.31 | | | |
| | 1/09/17 | 3/05/18 | 420 | 7.97 | 24.25 | | 16.28 | 204.27 | | | |
| | 11/09/20 | 3/29/21 | 140 | 21.05 | 19.90 | | -1.15 | -5.46 | | | 513.15 |
Galaxy Entertainment | | 9/27/10 | 3/28/11 | 182 | 7.01 | 11.78 | | 4.77 | 68.05 | | | |
| | 4/04/11 | 6/06/11 | 63 | 11.92 | 17.44 | | 5.52 | 46.31 | | | |
| | 6/27/11 | 8/08/11 | 42 | 15.60 | 19.60 | | 4.00 | 25.64 | | | |
| | 7/22/13 | 1/27/14 | 189 | 39.25 | 73.95 | | 34.70 | 88.41 | | | 482.01 |
Sunny Optical | | 6/21/10 | 9/27/10 | 98 | 1.72 | 1.59 | | -0.13 | -7.56 | | | |
| | 7/09/12 | 3/18/13 | 252 | 2.85 | 8.80 | | 5.95 | 208.77 | | | |
| | 4/29/13 | 6/24/13 | 56 | 9.61 | 7.84 | | -1.77 | -18.42 | | | |
| | 11/17/14 | 12/15/14 | 28 | 13.26 | 13.72 | | 0.46 | 3.47 | | | |
| | 1/12/15 | 1/19/15 | 7 | 11.34 | 11.48 | | 0.14 | 1.23 | | | |
| | 5/11/15 | 6/08/15 | 28 | 19.60 | 16.32 | | -3.28 | -16.73 | | | |
| | 10/19/15 | 12/14/15 | 56 | 17.20 | 18.46 | | 1.26 | 7.33 | | | |
| | 12/28/15 | 1/04/16 | 7 | 18.00 | 17.70 | | -0.30 | -1.67 | | | |
| | 3/07/16 | 6/20/16 | 105 | 19.04 | 25.30 | | 6.26 | 32.88 | | | |
| | 7/04/16 | 12/05/16 | 154 | 27.20 | 37.90 | | 10.70 | 39.34 | | | |
| | 3/12/18 | 3/26/18 | 14 | 144.70 | 158.00 | | 13.30 | 9.19 | | | |
| | 4/09/18 | 7/09/18 | 91 | 151.40 | 145.10 | | -6.30 | -4.16 | | | |
| | 9/30/19 | 2/10/20 | 133 | 115.20 | 127.30 | | 12.10 | 10.50 | | | |
| | 2/17/20 | 2/24/20 | 7 | 134.00 | 128.00 | | -6.00 | -4.48 | | | |
| | 7/26/21 | 8/02/21 | 7 | 225.60 | 231.20 | | 5.60 | 2.48 | | | 349.25 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tencent | | 1/02/06 | 6/12/06 | 161 | 1.85 | 3.13 | | 1.28 | 69.04 | | | |
| | 7/10/06 | 3/12/07 | 245 | 3.06 | 5.65 | | 2.59 | 84.53 | | | |
| | 12/31/07 | 1/14/08 | 14 | 12.35 | 9.67 | | -2.68 | -21.69 | | | |
| | 6/09/08 | 6/16/08 | 7 | 12.40 | 12.56 | | 0.16 | 1.27 | | | |
| | 8/25/08 | 9/01/08 | 7 | 13.38 | 11.91 | | -1.47 | -10.97 | | | |
| | 3/03/14 | 9/22/14 | 203 | 120.40 | 121.10 | | 0.70 | 0.58 | | | |
| | 5/11/20 | 9/28/20 | 140 | 435.00 | 506.00 | | 71.00 | 16.32 | | | 157.69 |
China Shenhua HK | | 8/20/07 | 12/17/07 | 119 | 29.91 | 44.54 | | 14.63 | 48.91 | | | |
| | 3/28/22 | 4/11/22 | 14 | 24.40 | 25.30 | | 0.90 | 3.69 | | | |
| | 5/02/22 | 7/18/22 | 77 | 25.30 | 22.80 | | -2.50 | -9.88 | | | |
| | 8/08/22 | 9/12/22 | 35 | 21.80 | 25.70 | | 3.90 | 17.89 | | | 64.04 |
Hengan | | 12/08/08 | 2/23/09 | 77 | 23.70 | 28.20 | | 4.50 | 18.99 | | | |
| | 3/09/09 | 6/01/09 | 84 | 26.95 | 34.65 | | 7.70 | 28.57 | | | 52.98 |
China Mengniu Dairy | | 3/19/07 | 8/13/07 | 147 | 10.53 | 13.25 | | 2.73 | 25.89 | | | 25.89 |
Swire Pacific | | 11/14/22 | 2/09/23 | 87 | 59.45 | 66.20 | | 6.75 | 11.35 | | | 11.35 |
Want Want China | | 12/27/21 | 3/14/22 | 77 | 7.08 | 7.78 | | 0.70 | 9.89 | | | 9.89 |
China Unicom | | 10/10/11 | 1/09/12 | 91 | 14.70 | 15.10 | | 0.40 | 2.72 | | | 2.72 |
PetroChina | | 11/15/21 | 12/13/21 | 28 | 3.54 | 3.55 | | 0.01 | 0.28 | | | 0.28 |
Lenovo | | 1/09/12 | 5/21/12 | 133 | 5.99 | 6.51 | | 0.52 | 8.68 | | | |
| | 8/20/18 | 10/22/18 | 63 | 5.08 | 5.08 | | 0.00 | 0.00 | | | |
| | 11/05/18 | 11/12/18 | 7 | 5.36 | 5.83 | | 0.47 | 8.77 | | | |
| | 11/19/18 | 11/26/18 | 7 | 5.86 | 5.41 | | -0.45 | -7.68 | | | |
| | 12/03/18 | 1/14/19 | 42 | 5.77 | 5.73 | | -0.04 | -0.69 | | | |
| | 1/21/19 | 5/20/19 | 119 | 5.76 | 5.97 | | 0.21 | 3.65 | | | |
| | 3/29/21 | 7/12/21 | 105 | 10.04 | 8.84 | | -1.20 | -11.95 | | | -1.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
MTR | | 7/15/19 | 8/05/19 | 21 | 54.45 | 48.40 | | -6.05 | -11.11 | | | -11.11 |
China Mobile | | 3/31/08 | 6/09/08 | 70 | 115.14 | 97.67 | | -17.47 | -15.17 | | | |
| | 1/26/15 | 5/11/15 | 105 | 103.90 | 107.70 | | 3.80 | 3.66 | | | -12.07 |
Citic Pacific | | 8/30/21 | 11/01/21 | 63 | 9.25 | 7.86 | | -1.39 | -15.03 | | | -15.03 |
Annotations
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) |
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 |
|
|