| | Sun, 9th Aug 2026, 10:48UTC |
| | |
Assessment - Hang Seng Commerce & Industry in Swiss Franc - 1/07/24 - RS = 16
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1,090.130 |
12/08/24 |
-0.05 |
1,126.245 |
-3.21 |
1,017.173 |
109.073 |
10.72 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Alibaba |
9.077 |
12/08/24 |
0.77 |
8.157 |
11.28 |
8.176 |
-0.018 |
-0.23 |
|
-7.49 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.375 |
12/08/24 |
-0.61 |
0.362 |
3.51 |
0.374 |
-0.012 |
-3.16 |
|
-17.54 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
7.903 |
12/08/24 |
-2.78 |
8.678 |
-8.93 |
8.513 |
0.165 |
1.94 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Baidu |
9.563 |
12/08/24 |
-0.66 |
9.864 |
-3.05 |
10.956 |
-1.091 |
-9.96 |
|
-22.51 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1.076 |
12/08/24 |
-2.11 |
1.065 |
1.09 |
1.388 |
-0.324 |
-23.31 |
|
-31.10 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
24.715 |
12/08/24 |
-0.28 |
26.845 |
-7.93 |
22.170 |
4.675 |
21.09 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4.675 |
12/08/24 |
0.12 |
4.328 |
8.02 |
4.588 |
-0.260 |
-5.67 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.148 |
12/08/24 |
1.33 |
1.368 |
-16.07 |
0.782 |
0.586 |
74.97 |
|
65.64 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.532 |
12/08/24 |
-2.79 |
1.620 |
-5.43 |
2.111 |
-0.491 |
-23.28 |
|
-31.24 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
8.204 |
12/08/24 |
-0.56 |
8.910 |
-7.92 |
7.581 |
1.329 |
17.53 |
|
18.73 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2.742 |
12/08/24 |
-2.47 |
3.037 |
-9.71 |
3.852 |
-0.815 |
-21.15 |
|
-28.30 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.737 |
12/08/24 |
1.57 |
4.160 |
-10.15 |
3.358 |
0.802 |
23.88 |
|
34.92 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.691 |
12/08/24 |
-5.84 |
0.830 |
-16.74 |
0.629 |
0.201 |
31.91 |
|
34.43 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.761 |
12/08/24 |
-0.75 |
0.978 |
-22.13 |
1.354 |
-0.377 |
-27.81 |
|
-24.32 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
12/08/24 |
|
0.822 |
|
0.893 |
-0.071 |
-7.99 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.284 |
12/08/24 |
-0.80 |
2.592 |
-11.88 |
1.945 |
0.647 |
33.25 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.686 |
12/08/24 |
1.02 |
0.720 |
-4.66 |
0.675 |
0.045 |
6.63 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3.408 |
12/08/24 |
-4.38 |
4.212 |
-19.09 |
4.425 |
-0.213 |
-4.82 |
|
-14.56 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.883 |
12/08/24 |
0.26 |
1.017 |
-13.20 |
0.966 |
0.051 |
5.31 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.414 |
12/08/24 |
-1.93 |
1.625 |
-12.96 |
1.649 |
-0.024 |
-1.46 |
|
-15.43 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2.812 |
12/08/24 |
1.67 |
3.020 |
-6.90 |
2.740 |
0.280 |
10.21 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.141 |
12/08/24 |
-2.22 |
1.888 |
13.36 |
1.579 |
0.309 |
19.59 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Hengan |
2.933 |
12/08/24 |
-0.20 |
2.754 |
6.51 |
2.679 |
0.075 |
2.81 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.436 |
12/08/24 |
-2.55 |
2.459 |
-0.94 |
3.341 |
-0.882 |
-26.41 |
|
-36.48 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
JD.com |
11.582 |
12/08/24 |
-0.10 |
11.953 |
-3.10 |
11.068 |
0.885 |
7.99 |
|
-4.94 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.189 |
12/08/24 |
2.59 |
1.275 |
-6.72 |
1.052 |
0.223 |
21.17 |
|
24.10 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
8.910 |
12/08/24 |
-1.79 |
8.134 |
9.53 |
16.195 |
-8.060 |
-49.77 |
|
-43.36 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.627 |
12/08/24 |
-1.13 |
1.955 |
-16.80 |
2.297 |
-0.341 |
-14.86 |
|
-28.01 |
| |  |
 |
 |
 |
L |
 |
Meituan |
12.034 |
12/08/24 |
-2.07 |
12.855 |
-6.39 |
10.018 |
2.837 |
28.32 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
MTR |
2.997 |
12/08/24 |
0.19 |
2.852 |
5.07 |
2.898 |
-0.045 |
-1.56 |
|
-12.58 |
| |  |
 |
 |
 |
|
 |
NetEase |
16.292 |
12/08/24 |
0.50 |
17.252 |
-5.57 |
18.980 |
-1.728 |
-9.10 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3.402 |
12/08/24 |
1.55 |
4.287 |
-20.65 |
4.717 |
-0.430 |
-9.11 |
|
-13.19 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
12.068 |
12/08/24 |
2.25 |
14.660 |
-17.68 |
14.162 |
0.498 |
3.52 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.772 |
12/08/24 |
|
0.914 |
-15.57 |
0.703 |
0.211 |
30.02 |
|
36.86 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.569 |
12/08/24 |
-2.87 |
1.884 |
-16.71 |
2.409 |
-0.525 |
-21.80 |
|
-26.14 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1.914 |
12/08/24 |
-0.24 |
1.981 |
-3.39 |
1.916 |
0.065 |
3.39 |
|
-2.57 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7.162 |
12/08/24 |
-0.24 |
8.846 |
-19.03 |
7.216 |
1.630 |
22.59 |
|
3.87 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.341 |
12/08/24 |
2.08 |
0.309 |
10.49 |
0.335 |
-0.026 |
-7.69 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.574 |
12/08/24 |
0.61 |
0.585 |
-1.98 |
0.496 |
0.089 |
17.95 |
|
18.89 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.337 |
12/08/24 |
1.10 |
2.401 |
-2.65 |
2.409 |
-0.008 |
-0.33 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5.004 |
12/08/24 |
1.29 |
5.583 |
-10.36 |
5.756 |
-0.173 |
-3.00 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
11.172 |
12/08/24 |
-0.26 |
10.321 |
8.24 |
11.180 |
-0.859 |
-7.68 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Tencent |
43.391 |
12/08/24 |
1.35 |
43.090 |
0.70 |
31.289 |
11.801 |
37.72 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1.040 |
12/08/24 |
-0.66 |
1.089 |
-4.46 |
1.007 |
0.081 |
8.08 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Trip.com |
38.277 |
12/08/24 |
0.55 |
43.345 |
-11.69 |
38.948 |
4.396 |
11.29 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.609 |
12/08/24 |
|
0.595 |
2.33 |
0.576 |
0.019 |
3.23 |
|
11.95 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4.067 |
12/08/24 |
1.44 |
3.379 |
20.38 |
5.503 |
-2.124 |
-38.60 |
|
-47.86 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.363 |
12/08/24 |
3.70 |
1.335 |
2.08 |
1.988 |
-0.653 |
-32.83 |
|
-49.55 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1.905 |
12/08/24 |
0.37 |
1.907 |
-0.12 |
1.505 |
0.402 |
26.71 |
|
22.05 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.874 |
12/08/24 |
-0.13 |
0.990 |
-11.80 |
1.065 |
-0.074 |
-6.97 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.408 |
12/08/24 |
0.28 |
0.455 |
-10.18 |
0.738 |
-0.283 |
-38.37 |
|
-24.15 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.231 |
12/08/24 |
-1.12 |
1.321 |
-6.83 |
1.498 |
-0.177 |
-11.80 |
|
-32.57 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.770 |
12/08/24 |
0.66 |
1.907 |
-7.16 |
1.640 |
0.267 |
16.30 |
|
27.18 |
| HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 11/03/24 - 26 did rise, Market-Ratio(16) in CHF = 49.06 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Swiss Franc * S16 - 40 ex 6 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
7/08/06 |
217 |
|
- cash - |
| short |
7/08/06 |
14/08/06 |
7 |
 |
 |
 |
Techtronic Inds |
100 |
6,723 |
|
1.487 |
1.510 |
1.464 |
-0.023 |
-2 |
9,846 |
-55 |
|
| 14/08/06 |
21/08/06 |
7 |
|
- cash - |
| |
21/08/06 |
4/09/06 |
14 |
 |
 |
 |
Techtronic Inds |
100 |
6,600 |
|
1.492 |
1.835 |
1.149 |
-0.343 |
-23 |
7,581 |
-100 |
|
| 4/09/06 |
14/01/08 |
497 |
|
- cash - |
| |
14/01/08 |
19/05/08 |
126 |
 |
 |
 |
Orient Overseas |
100 |
1,089 |
|
6.959 |
7.556 |
6.361 |
-0.597 |
-9 |
6,930 |
-23 |
|
| 19/05/08 |
26/05/08 |
7 |
|
- cash - |
| |
26/05/08 |
7/07/08 |
42 |
 |
 |
 |
SMIC |
100 |
9,776 |
|
0.709 |
0.552 |
0.911 |
0.202 |
28 |
8,901 |
780 |
|
| 7/07/08 |
14/07/08 |
7 |
|
- cash - |
| |
14/07/08 |
6/10/08 |
84 |
 |
 |
 |
Sunny Optical |
100 |
64,096 |
|
0.139 |
0.112 |
0.173 |
0.034 |
24 |
11,069 |
158 |
|
| |
6/10/08 |
19/01/09 |
105 |
 |
 |
 |
Galaxy Entertainment |
100 |
55,697 |
|
0.199 |
0.189 |
0.209 |
0.010 |
5 |
11,619 |
18 |
|
| |
19/01/09 |
26/01/09 |
7 |
 |
 |
 |
Lenovo |
100 |
54,715 |
|
0.212 |
0.201 |
0.225 |
0.012 |
6 |
12,284 |
1,722 |
|
| 26/01/09 |
5/07/10 |
525 |
|
- cash - |
| |
5/07/10 |
23/08/10 |
49 |
 |
 |
 |
Citic Pacific |
100 |
6,261 |
|
1.962 |
2.220 |
1.704 |
-0.258 |
-13 |
10,669 |
-65 |
|
| 23/08/10 |
21/02/11 |
182 |
|
- cash - |
| |
21/02/11 |
14/03/11 |
21 |
 |
 |
 |
BYD Company |
100 |
2,821 |
|
3.781 |
4.167 |
3.394 |
-0.386 |
-10 |
9,579 |
-85 |
|
| 14/03/11 |
1/08/11 |
140 |
|
- cash - |
| |
1/08/11 |
3/10/11 |
63 |
 |
 |
 |
Li Ning |
100 |
10,868 |
|
0.881 |
0.780 |
0.996 |
0.115 |
13 |
10,828 |
103 |
|
| |
3/10/11 |
14/11/11 |
42 |
 |
 |
 |
BYD Company |
100 |
7,105 |
|
1.524 |
2.423 |
0.625 |
-0.899 |
-59 |
4,441 |
-100 |
|
| |
14/11/11 |
12/12/11 |
28 |
 |
 |
 |
Li Ning |
100 |
5,930 |
|
0.749 |
0.689 |
0.814 |
0.066 |
9 |
4,830 |
199 |
|
| 12/12/11 |
19/12/11 |
7 |
|
- cash - |
| |
19/12/11 |
2/01/12 |
14 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
45,110 |
|
0.107 |
0.110 |
0.104 |
-0.003 |
-3 |
4,682 |
-55 |
|
| 2/01/12 |
14/05/12 |
133 |
|
- cash - |
| |
14/05/12 |
2/07/12 |
49 |
 |
 |
 |
Alibaba Health |
100 |
95,362 |
|
0.049 |
0.050 |
0.048 |
-0.001 |
-2 |
4,587 |
-14 |
|
| |
2/07/12 |
3/09/12 |
63 |
 |
 |
 |
ANTA Sports Products |
100 |
8,029 |
|
0.571 |
0.574 |
0.569 |
-0.003 |
0 |
4,566 |
-3 |
|
| 3/09/12 |
22/04/13 |
231 |
|
- cash - |
| |
22/04/13 |
13/05/13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
16,766 |
|
0.272 |
0.280 |
0.264 |
-0.008 |
-3 |
4,430 |
-41 |
|
| 13/05/13 |
17/06/13 |
35 |
|
- cash - |
| |
17/06/13 |
8/07/13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
21,090 |
|
0.210 |
0.182 |
0.242 |
0.032 |
15 |
5,108 |
1,090 |
|
| 8/07/13 |
15/07/13 |
7 |
|
- cash - |
| |
15/07/13 |
29/07/13 |
14 |
 |
 |
 |
Zijin Mining HK |
100 |
25,934 |
|
0.197 |
0.203 |
0.191 |
-0.006 |
-3 |
4,956 |
-55 |
|
| 29/07/13 |
26/08/13 |
28 |
|
- cash - |
| |
26/08/13 |
2/09/13 |
7 |
 |
 |
 |
Sinopec |
100 |
7,146 |
|
0.693 |
0.691 |
0.696 |
0.002 |
0 |
4,971 |
17 |
|
| 2/09/13 |
27/01/14 |
147 |
|
- cash - |
| |
27/01/14 |
17/02/14 |
21 |
 |
 |
 |
Orient Overseas |
100 |
1,264 |
|
3.931 |
4.348 |
3.513 |
-0.417 |
-11 |
4,444 |
-86 |
|
| 17/02/14 |
24/02/14 |
7 |
|
- cash - |
| |
24/02/14 |
3/03/14 |
7 |
 |
 |
 |
Geely Auto |
100 |
13,239 |
|
0.336 |
0.325 |
0.346 |
0.011 |
3 |
4,583 |
404 |
|
| 3/03/14 |
17/03/14 |
14 |
|
- cash - |
| |
17/03/14 |
31/03/14 |
14 |
 |
 |
 |
Geely Auto |
100 |
15,560 |
|
0.295 |
0.348 |
0.241 |
-0.053 |
-18 |
3,756 |
-99 |
|
| 31/03/14 |
1/12/14 |
245 |
|
- cash - |
| |
1/12/14 |
22/12/14 |
21 |
 |
 |
 |
China Res Beer |
100 |
1,892 |
|
1.985 |
2.043 |
1.927 |
-0.058 |
-3 |
3,646 |
-40 |
|
| |
22/12/14 |
26/01/15 |
35 |
 |
 |
 |
BYD Company |
100 |
1,031 |
|
3.534 |
3.404 |
3.668 |
0.134 |
4 |
3,785 |
48 |
|
| 26/01/15 |
9/02/15 |
14 |
|
- cash - |
| |
9/02/15 |
16/02/15 |
7 |
 |
 |
 |
BYD Company |
100 |
1,191 |
|
3.177 |
3.909 |
2.446 |
-0.731 |
-23 |
2,914 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 16/02/15 |
23/02/15 |
7 |
|
- cash - |
| |
23/02/15 |
2/03/15 |
7 |
 |
 |
 |
Li Ning |
100 |
7,675 |
|
0.380 |
0.376 |
0.384 |
0.004 |
1 |
2,944 |
73 |
|
| 2/03/15 |
27/07/15 |
147 |
|
- cash - |
| |
27/07/15 |
23/11/15 |
119 |
 |
 |
 |
Zhongsheng |
100 |
5,232 |
|
0.563 |
0.501 |
0.632 |
0.069 |
12 |
3,307 |
43 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
1,093 |
|
3.026 |
3.084 |
2.967 |
-0.058 |
-2 |
3,243 |
-64 |
|
| 7/12/15 |
11/01/16 |
35 |
|
- cash - |
| |
11/01/16 |
18/01/16 |
7 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
5,490 |
|
0.591 |
0.545 |
0.640 |
0.049 |
8 |
3,514 |
6,417 |
|
| 18/01/16 |
25/01/16 |
7 |
|
- cash - |
| |
25/01/16 |
15/02/16 |
21 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
6,035 |
|
0.582 |
0.663 |
0.501 |
-0.081 |
-14 |
3,026 |
-93 |
|
| |
15/02/16 |
21/03/16 |
35 |
 |
 |
 |
Alibaba Health |
100 |
6,593 |
|
0.459 |
0.532 |
0.386 |
-0.073 |
-16 |
2,545 |
-84 |
|
| 21/03/16 |
11/04/16 |
21 |
|
- cash - |
| |
11/04/16 |
18/04/16 |
7 |
 |
 |
 |
Lenovo |
100 |
3,521 |
|
0.723 |
0.801 |
0.645 |
-0.078 |
-11 |
2,269 |
-100 |
|
| 18/04/16 |
26/12/16 |
252 |
|
- cash - |
| |
26/12/16 |
2/01/17 |
7 |
 |
 |
 |
Alibaba Health |
100 |
4,524 |
|
0.502 |
0.505 |
0.498 |
-0.004 |
-1 |
2,252 |
-34 |
|
| 2/01/17 |
9/07/18 |
553 |
|
- cash - |
| |
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
WH Group |
100 |
2,783 |
|
0.809 |
0.800 |
0.818 |
0.009 |
1 |
2,276 |
75 |
|
| 16/07/18 |
23/07/18 |
7 |
|
- cash - |
| |
23/07/18 |
20/08/18 |
28 |
 |
 |
 |
BYD Company |
100 |
413 |
|
5.498 |
5.831 |
5.164 |
-0.334 |
-6 |
2,138 |
-56 |
|
| |
20/08/18 |
5/11/18 |
77 |
 |
 |
 |
Geely Auto |
100 |
1,107 |
|
1.930 |
2.140 |
1.720 |
-0.210 |
-11 |
1,905 |
-42 |
|
| |
5/11/18 |
3/12/18 |
28 |
 |
 |
 |
China Hongqiao |
100 |
2,866 |
|
0.665 |
0.622 |
0.710 |
0.046 |
7 |
2,036 |
138 |
|
| 3/12/18 |
10/12/18 |
7 |
|
- cash - |
| |
10/12/18 |
28/01/19 |
49 |
 |
 |
 |
Sino Biopharm |
100 |
4,558 |
|
0.447 |
0.505 |
0.388 |
-0.059 |
-13 |
1,769 |
-65 |
|
| 28/01/19 |
3/06/19 |
126 |
|
- cash - |
| |
3/06/19 |
10/06/19 |
7 |
 |
 |
 |
Sunny Optical |
100 |
203 |
|
8.710 |
9.104 |
8.316 |
-0.394 |
-5 |
1,689 |
-91 |
|
| 10/06/19 |
17/06/19 |
7 |
|
- cash - |
| |
17/06/19 |
24/06/19 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
2,200 |
|
0.768 |
0.799 |
0.736 |
-0.032 |
-4 |
1,619 |
-89 |
|
| 24/06/19 |
8/07/19 |
14 |
|
- cash - |
| |
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Xiaomi |
100 |
1,323 |
|
1.224 |
1.178 |
1.272 |
0.048 |
4 |
1,683 |
635 |
|
| 15/07/19 |
22/07/19 |
7 |
|
- cash - |
| |
22/07/19 |
2/09/19 |
42 |
 |
 |
 |
Xiaomi |
100 |
1,494 |
|
1.125 |
1.054 |
1.201 |
0.076 |
7 |
1,796 |
76 |
|
| 2/09/19 |
21/10/19 |
49 |
|
- cash - |
| |
21/10/19 |
28/10/19 |
7 |
 |
 |
 |
Orient Overseas |
100 |
402 |
|
4.465 |
4.579 |
4.351 |
-0.114 |
-3 |
1,750 |
-74 |
|
| 28/10/19 |
2/03/20 |
126 |
|
- cash - |
| |
2/03/20 |
6/04/20 |
35 |
 |
 |
 |
PetroChina |
100 |
4,589 |
|
0.381 |
0.376 |
0.387 |
0.006 |
1 |
1,776 |
16 |
|
| |
6/04/20 |
4/05/20 |
28 |
 |
 |
 |
China Hongqiao |
100 |
4,346 |
|
0.409 |
0.467 |
0.350 |
-0.059 |
-14 |
1,521 |
-87 |
|
| |
4/05/20 |
22/06/20 |
49 |
 |
 |
 |
China Unicom |
100 |
2,549 |
|
0.597 |
0.532 |
0.669 |
0.073 |
12 |
1,707 |
135 |
|
| 22/06/20 |
23/08/21 |
427 |
|
- cash - |
| |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Haidilao Inter |
100 |
552 |
|
3.090 |
3.579 |
2.602 |
-0.488 |
-16 |
1,437 |
-99 |
|
| 6/09/21 |
20/09/21 |
14 |
|
- cash - |
| |
20/09/21 |
15/11/21 |
56 |
 |
 |
 |
Sands China |
100 |
799 |
|
1.796 |
2.183 |
1.410 |
-0.387 |
-22 |
1,128 |
-79 |
|
| 15/11/21 |
29/11/21 |
14 |
|
- cash - |
| |
29/11/21 |
10/01/22 |
42 |
 |
 |
 |
Haidilao Inter |
100 |
540 |
|
2.086 |
2.100 |
2.071 |
-0.015 |
-1 |
1,120 |
-6 |
|
| 10/01/22 |
31/01/22 |
21 |
|
- cash - |
| |
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Alibaba Health |
100 |
1,610 |
|
0.695 |
0.741 |
0.650 |
-0.045 |
-7 |
1,047 |
-97 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/02/22 |
7/03/22 |
28 |
|
- cash - |
| |
7/03/22 |
27/06/22 |
112 |
 |
 |
 |
Alibaba Health |
100 |
1,844 |
|
0.568 |
0.701 |
0.434 |
-0.134 |
-24 |
801 |
-58 |
|
| 27/06/22 |
25/07/22 |
28 |
|
- cash - |
| |
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
77 |
|
10.280 |
9.920 |
10.654 |
0.374 |
4 |
829 |
543 |
|
| 1/08/22 |
22/08/22 |
21 |
|
- cash - |
| |
22/08/22 |
29/08/22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
78 |
|
10.538 |
9.865 |
11.258 |
0.719 |
7 |
886 |
3,027 |
|
| 29/08/22 |
19/09/22 |
21 |
|
- cash - |
| |
19/09/22 |
17/10/22 |
28 |
 |
 |
 |
WuXi AppTec HK |
100 |
104 |
|
8.460 |
8.929 |
7.992 |
-0.468 |
-6 |
837 |
-52 |
|
| |
17/10/22 |
5/12/22 |
49 |
 |
 |
 |
Sunny Optical |
100 |
90 |
|
9.284 |
12.589 |
5.979 |
-3.305 |
-36 |
539 |
-96 |
|
| 5/12/22 |
19/12/22 |
14 |
|
- cash - |
| |
19/12/22 |
26/12/22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
32 |
|
16.491 |
17.111 |
15.871 |
-0.620 |
-4 |
520 |
-86 |
|
| 26/12/22 |
1/05/23 |
126 |
|
- cash - |
| |
1/05/23 |
19/06/23 |
49 |
 |
 |
 |
JD.com |
100 |
33 |
|
15.516 |
17.706 |
13.326 |
-2.190 |
-14 |
447 |
-68 |
|
| 19/06/23 |
26/06/23 |
7 |
|
- cash - |
| |
26/06/23 |
18/09/23 |
84 |
 |
 |
 |
Li Ning |
100 |
92 |
|
4.835 |
4.106 |
5.694 |
0.859 |
18 |
526 |
103 |
|
| 18/09/23 |
25/09/23 |
7 |
|
- cash - |
| |
25/09/23 |
18/03/24 |
175 |
 |
 |
 |
Zhongsheng |
100 |
217 |
|
2.421 |
1.542 |
3.801 |
1.380 |
57 |
826 |
156 |
|
| 18/03/24 |
9/08/26 |
874 |
|
- cash - |
| accum | 7/08/06 |
18/03/24 | 2100 |
days out of 7524 invested (28%) |
-92 |
826 |
-35 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Zhongsheng | short | 27/07/15 | 23/11/15 | 119 | 0.56 | 0.50 | 0.63 | 0.07 | 12.33 | | | |
| | | 25/09/23 | 18/03/24 | 175 | 2.42 | 1.54 | 3.80 | 1.38 | 57.00 | | | 76.36 |
| Li Ning | | 1/08/11 | 3/10/11 | 63 | 0.88 | 0.78 | 1.00 | 0.11 | 13.05 | | | |
| | | 14/11/11 | 12/12/11 | 28 | 0.75 | 0.69 | 0.81 | 0.07 | 8.75 | | | |
| | | 23/02/15 | 2/03/15 | 7 | 0.38 | 0.38 | 0.38 | 0.00 | 1.05 | | | |
| | | 26/06/23 | 18/09/23 | 84 | 4.84 | 4.11 | 5.69 | 0.86 | 17.76 | | | 46.31 |
| SMIC | | 26/05/08 | 7/07/08 | 42 | 0.71 | 0.55 | 0.91 | 0.20 | 28.44 | | | 28.44 |
| China Unicom | | 4/05/20 | 22/06/20 | 49 | 0.60 | 0.53 | 0.67 | 0.07 | 12.18 | | | 12.18 |
| Xiaomi | | 8/07/19 | 15/07/19 | 7 | 1.22 | 1.18 | 1.27 | 0.05 | 3.90 | | | |
| | | 22/07/19 | 2/09/19 | 42 | 1.13 | 1.05 | 1.20 | 0.08 | 6.74 | | | 10.90 |
| Shenzhou Inter | | 25/07/22 | 1/08/22 | 7 | 10.28 | 9.92 | 10.65 | 0.37 | 3.63 | | | |
| | | 22/08/22 | 29/08/22 | 7 | 10.54 | 9.87 | 11.26 | 0.72 | 6.82 | | | 10.71 |
| Zijin Mining HK | | 22/04/13 | 13/05/13 | 21 | 0.27 | 0.28 | 0.26 | -0.01 | -2.99 | | | |
| | | 17/06/13 | 8/07/13 | 21 | 0.21 | 0.18 | 0.24 | 0.03 | 15.31 | | | |
| | | 15/07/13 | 29/07/13 | 14 | 0.20 | 0.20 | 0.19 | -0.01 | -2.98 | | | 8.54 |
| Galaxy Entertainment | | 6/10/08 | 19/01/09 | 105 | 0.20 | 0.19 | 0.21 | 0.01 | 4.96 | | | |
| | | 30/11/15 | 7/12/15 | 7 | 3.03 | 3.08 | 2.97 | -0.06 | -1.93 | | | 2.93 |
| PetroChina | | 2/03/20 | 6/04/20 | 35 | 0.38 | 0.38 | 0.39 | 0.01 | 1.47 | | | 1.47 |
| WH Group | | 9/07/18 | 16/07/18 | 7 | 0.81 | 0.80 | 0.82 | 0.01 | 1.08 | | | 1.08 |
| Sinopec | | 26/08/13 | 2/09/13 | 7 | 0.69 | 0.69 | 0.70 | 0.00 | 0.30 | | | 0.30 |
| ANTA Sports Products | | 2/07/12 | 3/09/12 | 63 | 0.57 | 0.57 | 0.57 | -0.00 | -0.45 | | | -0.45 |
| China Res Beer | | 1/12/14 | 22/12/14 | 21 | 1.98 | 2.04 | 1.93 | -0.06 | -2.92 | | | -2.92 |
| WuXi AppTec HK | | 19/09/22 | 17/10/22 | 28 | 8.46 | 8.93 | 7.99 | -0.47 | -5.53 | | | -5.53 |
| Lenovo | | 19/01/09 | 26/01/09 | 7 | 0.21 | 0.20 | 0.22 | 0.01 | 5.72 | | | |
| | | 11/04/16 | 18/04/16 | 7 | 0.72 | 0.80 | 0.64 | -0.08 | -10.82 | | | -5.71 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Chow Tai Fook Jwl | | 11/01/16 | 18/01/16 | 7 | 0.59 | 0.55 | 0.64 | 0.05 | 8.34 | | | |
| | | 25/01/16 | 15/02/16 | 21 | 0.58 | 0.66 | 0.50 | -0.08 | -13.88 | | | -6.70 |
| CSPC Pharmaceutical | | 19/12/11 | 2/01/12 | 14 | 0.11 | 0.11 | 0.10 | -0.00 | -3.06 | | | |
| | | 17/06/19 | 24/06/19 | 7 | 0.77 | 0.80 | 0.74 | -0.03 | -4.14 | | | -7.07 |
| China Hongqiao | | 5/11/18 | 3/12/18 | 28 | 0.66 | 0.62 | 0.71 | 0.05 | 6.87 | | | |
| | | 6/04/20 | 4/05/20 | 28 | 0.41 | 0.47 | 0.35 | -0.06 | -14.33 | | | -8.44 |
| Sino Biopharm | | 10/12/18 | 28/01/19 | 49 | 0.45 | 0.51 | 0.39 | -0.06 | -13.12 | | | -13.12 |
| Citic Pacific | | 5/07/10 | 23/08/10 | 49 | 1.96 | 2.22 | 1.70 | -0.26 | -13.15 | | | -13.15 |
| JD.com | | 1/05/23 | 19/06/23 | 49 | 15.52 | 17.71 | 13.33 | -2.19 | -14.11 | | | -14.11 |
| Haidilao Inter | | 23/08/21 | 6/09/21 | 14 | 3.09 | 3.58 | 2.60 | -0.49 | -15.80 | | | |
| | | 29/11/21 | 10/01/22 | 42 | 2.09 | 2.10 | 2.07 | -0.01 | -0.70 | | | -16.39 |
| Sands China | | 20/09/21 | 15/11/21 | 56 | 1.80 | 2.18 | 1.41 | -0.39 | -21.53 | | | -21.53 |
| Orient Overseas | | 14/01/08 | 19/05/08 | 126 | 6.96 | 7.56 | 6.36 | -0.60 | -8.58 | | | |
| | | 27/01/14 | 17/02/14 | 21 | 3.93 | 4.35 | 3.51 | -0.42 | -10.62 | | | |
| | | 21/10/19 | 28/10/19 | 7 | 4.46 | 4.58 | 4.35 | -0.11 | -2.55 | | | |
| | | 19/12/22 | 26/12/22 | 7 | 16.49 | 17.11 | 15.87 | -0.62 | -3.76 | | | -23.37 |
| Sunny Optical | | 14/07/08 | 6/10/08 | 84 | 0.14 | 0.11 | 0.17 | 0.03 | 24.36 | | | |
| | | 3/06/19 | 10/06/19 | 7 | 8.71 | 9.10 | 8.32 | -0.39 | -4.53 | | | |
| | | 17/10/22 | 5/12/22 | 49 | 9.28 | 12.59 | 5.98 | -3.31 | -35.60 | | | -23.54 |
| Techtronic Inds | | 7/08/06 | 14/08/06 | 7 | 1.49 | 1.51 | 1.46 | -0.02 | -1.54 | | | |
| | | 21/08/06 | 4/09/06 | 14 | 1.49 | 1.84 | 1.15 | -0.34 | -23.01 | | | -24.20 |
| Geely Auto | | 24/02/14 | 3/03/14 | 7 | 0.34 | 0.33 | 0.35 | 0.01 | 3.15 | | | |
| | | 17/03/14 | 31/03/14 | 14 | 0.29 | 0.35 | 0.24 | -0.05 | -18.05 | | | |
| | | 20/08/18 | 5/11/18 | 77 | 1.93 | 2.14 | 1.72 | -0.21 | -10.89 | | | -24.67 |
| Alibaba Health | | 14/05/12 | 2/07/12 | 49 | 0.05 | 0.05 | 0.05 | -0.00 | -2.04 | | | |
| | | 15/02/16 | 21/03/16 | 35 | 0.46 | 0.53 | 0.39 | -0.07 | -15.91 | | | |
| | | 26/12/16 | 2/01/17 | 7 | 0.50 | 0.51 | 0.50 | -0.00 | -0.78 | | | |
| | | 31/01/22 | 7/02/22 | 7 | 0.70 | 0.74 | 0.65 | -0.05 | -6.53 | | | |
| | | 7/03/22 | 27/06/22 | 112 | 0.57 | 0.70 | 0.43 | -0.13 | -23.53 | | | -41.59 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| BYD Company | | 21/02/11 | 14/03/11 | 21 | 3.78 | 4.17 | 3.39 | -0.39 | -10.22 | | | |
| | | 3/10/11 | 14/11/11 | 42 | 1.52 | 2.42 | 0.63 | -0.90 | -58.99 | | | |
| | | 22/12/14 | 26/01/15 | 35 | 3.53 | 3.40 | 3.67 | 0.13 | 3.80 | | | |
| | | 9/02/15 | 16/02/15 | 7 | 3.18 | 3.91 | 2.45 | -0.73 | -23.02 | | | |
| | | 23/07/18 | 20/08/18 | 28 | 5.50 | 5.83 | 5.16 | -0.33 | -6.07 | | | -72.37 |
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 |
|
|