| Sun, 31st Aug 2025, 15:46UTC |
| |
Assessment - Hang Seng Commerce & Industry in Pound sterling - 1/07/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
954.287 |
12/08/24 |
-0.05 |
985.902 |
-3.21 |
904.224 |
81.678 |
9.03 |
|
1.07 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.005 |
12/08/24 |
1.33 |
1.197 |
-16.07 |
0.695 |
0.502 |
72.30 |
|
61.55 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.999 |
12/08/24 |
-0.80 |
2.269 |
-11.88 |
1.729 |
0.540 |
31.21 |
|
54.13 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.272 |
12/08/24 |
1.57 |
3.641 |
-10.15 |
2.985 |
0.656 |
21.98 |
|
31.80 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
1.874 |
12/08/24 |
-2.22 |
1.653 |
13.36 |
1.404 |
0.249 |
17.76 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.676 |
12/08/24 |
|
0.800 |
-15.57 |
0.625 |
0.175 |
28.04 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Trip.com |
33.507 |
12/08/24 |
0.55 |
37.943 |
-11.69 |
34.623 |
3.320 |
9.59 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1.667 |
12/08/24 |
0.37 |
1.669 |
-0.12 |
1.338 |
0.331 |
24.78 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.550 |
12/08/24 |
0.66 |
1.669 |
-7.16 |
1.458 |
0.212 |
14.52 |
|
24.17 |
| |  |
 |
 |
 |
L |
 |
Tencent |
37.984 |
12/08/24 |
1.35 |
37.721 |
0.70 |
27.815 |
9.906 |
35.61 |
|
18.02 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.041 |
12/08/24 |
2.59 |
1.116 |
-6.72 |
0.935 |
0.181 |
19.32 |
|
21.37 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2.461 |
12/08/24 |
1.67 |
2.644 |
-6.90 |
2.436 |
0.208 |
8.52 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.605 |
12/08/24 |
-5.84 |
0.726 |
-16.74 |
0.559 |
0.167 |
29.90 |
|
31.34 |
| |  |
 |
 |
 |
L |
 |
Meituan |
10.534 |
12/08/24 |
-2.07 |
11.253 |
-6.39 |
8.905 |
2.348 |
26.37 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
10.565 |
12/08/24 |
2.25 |
12.833 |
-17.68 |
12.589 |
0.244 |
1.94 |
|
14.21 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
6.270 |
12/08/24 |
-0.24 |
7.744 |
-19.03 |
6.415 |
1.329 |
20.72 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.533 |
12/08/24 |
|
0.521 |
2.33 |
0.512 |
0.008 |
1.65 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
9.780 |
12/08/24 |
-0.26 |
9.035 |
8.24 |
9.939 |
-0.904 |
-9.09 |
|
2.69 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
7.181 |
12/08/24 |
-0.56 |
7.799 |
-7.92 |
6.739 |
1.060 |
15.74 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.502 |
12/08/24 |
0.61 |
0.513 |
-1.98 |
0.441 |
0.071 |
16.15 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.601 |
12/08/24 |
1.02 |
0.630 |
-4.66 |
0.600 |
0.030 |
5.00 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
21.636 |
12/08/24 |
-0.28 |
23.499 |
-7.93 |
19.708 |
3.792 |
19.24 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
JD.com |
10.139 |
12/08/24 |
-0.10 |
10.463 |
-3.10 |
9.839 |
0.624 |
6.35 |
|
-7.13 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1.675 |
12/08/24 |
-0.24 |
1.734 |
-3.39 |
1.703 |
0.031 |
1.81 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
6.918 |
12/08/24 |
-2.78 |
7.597 |
-8.93 |
7.568 |
0.029 |
0.39 |
|
-8.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tingyi |
0.911 |
12/08/24 |
-0.66 |
0.953 |
-4.46 |
0.896 |
0.058 |
6.43 |
|
-2.78 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.773 |
12/08/24 |
0.26 |
0.890 |
-13.20 |
0.859 |
0.032 |
3.70 |
|
-2.96 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.046 |
12/08/24 |
1.10 |
2.102 |
-2.65 |
2.141 |
-0.040 |
-1.85 |
|
-1.36 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.719 |
12/08/24 |
|
0.719 |
|
0.794 |
-0.075 |
-9.39 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.238 |
12/08/24 |
-1.93 |
1.422 |
-12.96 |
1.466 |
-0.043 |
-2.97 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.765 |
12/08/24 |
-0.13 |
0.867 |
-11.80 |
0.946 |
-0.079 |
-8.39 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Alibaba |
7.946 |
12/08/24 |
0.77 |
7.141 |
11.28 |
7.268 |
-0.127 |
-1.75 |
|
-9.55 |
| |  |
 |
 |
 |
|
 |
NetEase |
14.262 |
12/08/24 |
0.50 |
15.102 |
-5.57 |
16.872 |
-1.770 |
-10.49 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Hengan |
2.568 |
12/08/24 |
-0.20 |
2.411 |
6.51 |
2.381 |
0.030 |
1.24 |
|
-12.04 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
2.978 |
12/08/24 |
1.55 |
3.753 |
-20.65 |
4.193 |
-0.440 |
-10.50 |
|
-15.10 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
4.381 |
12/08/24 |
1.29 |
4.887 |
-10.36 |
5.117 |
-0.229 |
-4.48 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4.092 |
12/08/24 |
0.12 |
3.788 |
8.02 |
4.078 |
-0.290 |
-7.11 |
|
-8.90 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
12/08/24 |
2.08 |
0.270 |
10.49 |
0.298 |
-0.027 |
-9.10 |
|
-13.50 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.328 |
12/08/24 |
-0.61 |
0.317 |
3.51 |
0.332 |
-0.015 |
-4.64 |
|
-19.25 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
2.983 |
12/08/24 |
-4.38 |
3.687 |
-19.09 |
3.934 |
-0.247 |
-6.27 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
MTR |
2.623 |
12/08/24 |
0.19 |
2.497 |
5.07 |
2.576 |
-0.079 |
-3.07 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.358 |
12/08/24 |
0.28 |
0.398 |
-10.18 |
0.656 |
-0.258 |
-39.31 |
|
-25.96 |
| |  |
 |
 |
 |
S |
 |
Baidu |
8.372 |
12/08/24 |
-0.66 |
8.635 |
-3.05 |
9.739 |
-1.104 |
-11.34 |
|
-24.19 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2.401 |
12/08/24 |
-2.47 |
2.659 |
-9.71 |
3.424 |
-0.766 |
-22.36 |
|
-29.91 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.373 |
12/08/24 |
-2.87 |
1.649 |
-16.71 |
2.141 |
-0.492 |
-23.00 |
|
-27.74 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.666 |
12/08/24 |
-0.75 |
0.856 |
-22.13 |
1.204 |
-0.348 |
-28.91 |
|
-25.98 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.424 |
12/08/24 |
-1.13 |
1.712 |
-16.80 |
2.042 |
-0.330 |
-16.16 |
|
-29.63 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.078 |
12/08/24 |
-1.12 |
1.157 |
-6.83 |
1.332 |
-0.175 |
-13.15 |
|
-34.01 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.132 |
12/08/24 |
-2.55 |
2.152 |
-0.94 |
2.970 |
-0.818 |
-27.53 |
|
-37.81 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
0.942 |
12/08/24 |
-2.11 |
0.932 |
1.09 |
1.234 |
-0.302 |
-24.48 |
|
-32.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.341 |
12/08/24 |
-2.79 |
1.418 |
-5.43 |
1.877 |
-0.459 |
-24.45 |
|
-32.66 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
7.799 |
12/08/24 |
-1.79 |
7.121 |
9.53 |
14.396 |
-7.276 |
-50.54 |
|
-44.50 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
3.560 |
12/08/24 |
1.44 |
2.958 |
20.38 |
4.892 |
-1.934 |
-39.54 |
|
-48.78 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.193 |
12/08/24 |
3.70 |
1.169 |
2.08 |
1.767 |
-0.598 |
-33.85 |
|
-50.39 |
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 11/03/24 - 26 did rise, Market-Ratio(16) in GBP = 49.06 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Pound sterling * 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 |
15,697 |
|
0.637 |
0.643 |
0.631 |
-0.006 |
-1 |
9,908 |
-38 |
|
14/08/06 |
21/08/06 |
7 |
|
- cash - |
|
21/08/06 |
4/09/06 |
14 |
 |
 |
 |
Techtronic Inds |
100 |
15,410 |
|
0.643 |
0.783 |
0.503 |
-0.140 |
-22 |
7,752 |
-100 |
|
4/09/06 |
14/01/08 |
497 |
|
- cash - |
|
14/01/08 |
19/05/08 |
126 |
 |
 |
 |
Orient Overseas |
100 |
2,400 |
|
3.229 |
3.684 |
2.774 |
-0.455 |
-14 |
6,660 |
-36 |
|
19/05/08 |
26/05/08 |
7 |
|
- cash - |
|
26/05/08 |
7/07/08 |
42 |
 |
 |
 |
SMIC |
100 |
19,071 |
|
0.349 |
0.272 |
0.449 |
0.100 |
29 |
8,565 |
790 |
|
7/07/08 |
14/07/08 |
7 |
|
- cash - |
|
14/07/08 |
6/10/08 |
84 |
 |
 |
 |
Sunny Optical |
100 |
124,645 |
|
0.069 |
0.056 |
0.085 |
0.016 |
23 |
10,545 |
147 |
|
|
6/10/08 |
19/01/09 |
105 |
 |
 |
 |
Galaxy Entertainment |
100 |
106,145 |
|
0.099 |
0.115 |
0.084 |
-0.016 |
-16 |
8,895 |
-45 |
|
|
19/01/09 |
26/01/09 |
7 |
 |
 |
 |
Lenovo |
100 |
69,075 |
|
0.129 |
0.126 |
0.132 |
0.003 |
2 |
9,083 |
198 |
|
26/01/09 |
5/07/10 |
525 |
|
- cash - |
|
5/07/10 |
23/08/10 |
49 |
 |
 |
 |
Citic Pacific |
100 |
7,487 |
|
1.213 |
1.382 |
1.045 |
-0.169 |
-14 |
7,821 |
-67 |
|
23/08/10 |
21/02/11 |
182 |
|
- cash - |
|
21/02/11 |
14/03/11 |
21 |
 |
 |
 |
BYD Company |
100 |
3,175 |
|
2.463 |
2.788 |
2.138 |
-0.325 |
-13 |
6,790 |
-91 |
|
14/03/11 |
1/08/11 |
140 |
|
- cash - |
|
1/08/11 |
3/10/11 |
63 |
 |
 |
 |
Li Ning |
100 |
9,949 |
|
0.682 |
0.551 |
0.846 |
0.163 |
24 |
8,412 |
246 |
|
|
3/10/11 |
14/11/11 |
42 |
 |
 |
 |
BYD Company |
100 |
7,814 |
|
1.077 |
1.675 |
0.478 |
-0.599 |
-56 |
3,735 |
-100 |
|
|
14/11/11 |
12/12/11 |
28 |
 |
 |
 |
Li Ning |
100 |
7,214 |
|
0.518 |
0.476 |
0.563 |
0.046 |
9 |
4,064 |
200 |
|
12/12/11 |
19/12/11 |
7 |
|
- cash - |
|
19/12/11 |
2/01/12 |
14 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
55,244 |
|
0.074 |
0.076 |
0.072 |
-0.002 |
-3 |
3,955 |
-51 |
|
2/01/12 |
14/05/12 |
133 |
|
- cash - |
|
14/05/12 |
2/07/12 |
49 |
 |
 |
 |
Alibaba Health |
100 |
120,383 |
|
0.033 |
0.034 |
0.032 |
-0.001 |
-3 |
3,852 |
-18 |
|
|
2/07/12 |
3/09/12 |
63 |
 |
 |
 |
ANTA Sports Products |
100 |
10,045 |
|
0.383 |
0.379 |
0.388 |
0.005 |
1 |
3,900 |
7 |
|
3/09/12 |
22/04/13 |
231 |
|
- cash - |
|
22/04/13 |
13/05/13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
20,370 |
|
0.191 |
0.191 |
0.192 |
0.001 |
0 |
3,913 |
6 |
|
13/05/13 |
17/06/13 |
35 |
|
- cash - |
|
17/06/13 |
8/07/13 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
26,956 |
|
0.145 |
0.127 |
0.166 |
0.021 |
14 |
4,477 |
940 |
|
8/07/13 |
15/07/13 |
7 |
|
- cash - |
|
15/07/13 |
29/07/13 |
14 |
 |
 |
 |
Zijin Mining HK |
100 |
32,506 |
|
0.138 |
0.142 |
0.134 |
-0.004 |
-3 |
4,340 |
-56 |
|
29/07/13 |
26/08/13 |
28 |
|
- cash - |
|
26/08/13 |
2/09/13 |
7 |
 |
 |
 |
Sinopec |
100 |
8,992 |
|
0.483 |
0.472 |
0.493 |
0.010 |
2 |
4,433 |
205 |
|
2/09/13 |
27/01/14 |
147 |
|
- cash - |
|
27/01/14 |
17/02/14 |
21 |
 |
 |
 |
Orient Overseas |
100 |
1,675 |
|
2.645 |
2.935 |
2.356 |
-0.290 |
-11 |
3,948 |
-87 |
|
17/02/14 |
24/02/14 |
7 |
|
- cash - |
|
24/02/14 |
3/03/14 |
7 |
 |
 |
 |
Geely Auto |
100 |
17,415 |
|
0.227 |
0.221 |
0.232 |
0.006 |
3 |
4,047 |
265 |
|
3/03/14 |
17/03/14 |
14 |
|
- cash - |
|
17/03/14 |
31/03/14 |
14 |
 |
 |
 |
Geely Auto |
100 |
19,959 |
|
0.203 |
0.236 |
0.170 |
-0.033 |
-16 |
3,385 |
-99 |
|
31/03/14 |
1/12/14 |
245 |
|
- cash - |
|
1/12/14 |
22/12/14 |
21 |
 |
 |
 |
China Res Beer |
100 |
2,588 |
|
1.308 |
1.332 |
1.284 |
-0.024 |
-2 |
3,323 |
-27 |
|
|
22/12/14 |
26/01/15 |
35 |
 |
 |
 |
BYD Company |
100 |
1,442 |
|
2.304 |
2.502 |
2.106 |
-0.198 |
-9 |
3,038 |
-61 |
|
26/01/15 |
9/02/15 |
14 |
|
- cash - |
|
9/02/15 |
16/02/15 |
7 |
 |
 |
 |
BYD Company |
100 |
1,344 |
|
2.259 |
2.731 |
1.787 |
-0.472 |
-21 |
2,403 |
-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 |
9,294 |
|
0.259 |
0.255 |
0.262 |
0.003 |
1 |
2,435 |
98 |
|
2/03/15 |
27/07/15 |
147 |
|
- cash - |
|
27/07/15 |
23/11/15 |
119 |
 |
 |
 |
Zhongsheng |
100 |
6,482 |
|
0.376 |
0.325 |
0.434 |
0.059 |
16 |
2,815 |
56 |
|
23/11/15 |
30/11/15 |
7 |
|
- cash - |
|
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
1,439 |
|
1.955 |
2.048 |
1.862 |
-0.093 |
-5 |
2,681 |
-92 |
|
7/12/15 |
11/01/16 |
35 |
|
- cash - |
|
11/01/16 |
18/01/16 |
7 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
6,609 |
|
0.406 |
0.381 |
0.432 |
0.026 |
7 |
2,856 |
2,609 |
|
18/01/16 |
25/01/16 |
7 |
|
- cash - |
|
25/01/16 |
15/02/16 |
21 |
 |
 |
 |
Chow Tai Fook Jwl |
100 |
7,078 |
|
0.403 |
0.465 |
0.342 |
-0.062 |
-15 |
2,417 |
-94 |
|
|
15/02/16 |
21/03/16 |
35 |
 |
 |
 |
Alibaba Health |
100 |
7,504 |
|
0.322 |
0.381 |
0.263 |
-0.059 |
-18 |
1,972 |
-88 |
|
21/03/16 |
11/04/16 |
21 |
|
- cash - |
|
11/04/16 |
18/04/16 |
7 |
 |
 |
 |
Lenovo |
100 |
3,709 |
|
0.532 |
0.582 |
0.482 |
-0.050 |
-9 |
1,787 |
-99 |
|
18/04/16 |
26/12/16 |
252 |
|
- cash - |
|
26/12/16 |
2/01/17 |
7 |
 |
 |
 |
Alibaba Health |
100 |
4,494 |
|
0.398 |
0.402 |
0.393 |
-0.004 |
-1 |
1,767 |
-44 |
|
2/01/17 |
9/07/18 |
553 |
|
- cash - |
|
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
WH Group |
100 |
2,871 |
|
0.615 |
0.607 |
0.624 |
0.009 |
1 |
1,793 |
112 |
|
16/07/18 |
23/07/18 |
7 |
|
- cash - |
|
23/07/18 |
20/08/18 |
28 |
 |
 |
 |
BYD Company |
100 |
424 |
|
4.225 |
4.595 |
3.855 |
-0.370 |
-9 |
1,636 |
-70 |
|
|
20/08/18 |
5/11/18 |
77 |
 |
 |
 |
Geely Auto |
100 |
1,075 |
|
1.521 |
1.636 |
1.406 |
-0.115 |
-8 |
1,512 |
-31 |
|
|
5/11/18 |
3/12/18 |
28 |
 |
 |
 |
China Hongqiao |
100 |
2,975 |
|
0.508 |
0.489 |
0.528 |
0.020 |
4 |
1,570 |
64 |
|
3/12/18 |
10/12/18 |
7 |
|
- cash - |
|
10/12/18 |
28/01/19 |
49 |
 |
 |
 |
Sino Biopharm |
100 |
4,369 |
|
0.359 |
0.387 |
0.332 |
-0.028 |
-8 |
1,449 |
-45 |
|
28/01/19 |
3/06/19 |
126 |
|
- cash - |
|
3/06/19 |
10/06/19 |
7 |
 |
 |
 |
Sunny Optical |
100 |
209 |
|
6.923 |
7.250 |
6.596 |
-0.327 |
-5 |
1,381 |
-92 |
|
10/06/19 |
17/06/19 |
7 |
|
- cash - |
|
17/06/19 |
24/06/19 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
2,252 |
|
0.613 |
0.645 |
0.581 |
-0.032 |
-5 |
1,309 |
-94 |
|
24/06/19 |
8/07/19 |
14 |
|
- cash - |
|
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Xiaomi |
100 |
1,329 |
|
0.984 |
0.956 |
1.014 |
0.029 |
3 |
1,348 |
364 |
|
15/07/19 |
22/07/19 |
7 |
|
- cash - |
|
22/07/19 |
2/09/19 |
42 |
 |
 |
 |
Xiaomi |
100 |
1,467 |
|
0.919 |
0.883 |
0.956 |
0.037 |
4 |
1,403 |
41 |
|
2/09/19 |
21/10/19 |
49 |
|
- cash - |
|
21/10/19 |
28/10/19 |
7 |
 |
 |
 |
Orient Overseas |
100 |
402 |
|
3.486 |
3.578 |
3.395 |
-0.091 |
-3 |
1,366 |
-75 |
|
28/10/19 |
2/03/20 |
126 |
|
- cash - |
|
2/03/20 |
6/04/20 |
35 |
 |
 |
 |
PetroChina |
100 |
4,382 |
|
0.312 |
0.312 |
0.311 |
-0.001 |
0 |
1,364 |
-2 |
|
|
6/04/20 |
4/05/20 |
28 |
 |
 |
 |
China Hongqiao |
100 |
4,016 |
|
0.340 |
0.389 |
0.290 |
-0.049 |
-14 |
1,166 |
-87 |
|
|
4/05/20 |
22/06/20 |
49 |
 |
 |
 |
China Unicom |
100 |
2,348 |
|
0.497 |
0.450 |
0.548 |
0.051 |
10 |
1,286 |
107 |
|
22/06/20 |
23/08/21 |
427 |
|
- cash - |
|
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Haidilao Inter |
100 |
521 |
|
2.467 |
2.827 |
2.108 |
-0.359 |
-15 |
1,099 |
-98 |
|
6/09/21 |
20/09/21 |
14 |
|
- cash - |
|
20/09/21 |
15/11/21 |
56 |
 |
 |
 |
Sands China |
100 |
774 |
|
1.419 |
1.761 |
1.077 |
-0.342 |
-24 |
834 |
-83 |
|
15/11/21 |
29/11/21 |
14 |
|
- cash - |
|
29/11/21 |
10/01/22 |
42 |
 |
 |
 |
Haidilao Inter |
100 |
491 |
|
1.698 |
1.672 |
1.724 |
0.026 |
2 |
847 |
14 |
|
10/01/22 |
31/01/22 |
21 |
|
- cash - |
|
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Alibaba Health |
100 |
1,521 |
|
0.556 |
0.593 |
0.520 |
-0.036 |
-7 |
792 |
-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 |
1,695 |
|
0.467 |
0.597 |
0.337 |
-0.130 |
-28 |
571 |
-66 |
|
27/06/22 |
25/07/22 |
28 |
|
- cash - |
|
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
64 |
|
8.837 |
8.509 |
9.178 |
0.340 |
4 |
593 |
618 |
|
1/08/22 |
22/08/22 |
21 |
|
- cash - |
|
22/08/22 |
29/08/22 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
63 |
|
9.284 |
8.692 |
9.917 |
0.633 |
7 |
633 |
3,014 |
|
29/08/22 |
19/09/22 |
21 |
|
- cash - |
|
19/09/22 |
17/10/22 |
28 |
 |
 |
 |
WuXi AppTec HK |
100 |
82 |
|
7.677 |
7.874 |
7.480 |
-0.197 |
-3 |
617 |
-29 |
|
|
17/10/22 |
5/12/22 |
49 |
 |
 |
 |
Sunny Optical |
100 |
75 |
|
8.187 |
10.964 |
5.410 |
-2.777 |
-34 |
408 |
-95 |
|
5/12/22 |
19/12/22 |
14 |
|
- cash - |
|
19/12/22 |
26/12/22 |
7 |
 |
 |
 |
Orient Overseas |
100 |
28 |
|
14.565 |
15.212 |
13.918 |
-0.647 |
-4 |
390 |
-91 |
|
26/12/22 |
1/05/23 |
126 |
|
- cash - |
|
1/05/23 |
19/06/23 |
49 |
 |
 |
 |
JD.com |
100 |
28 |
|
13.855 |
15.465 |
12.245 |
-1.610 |
-12 |
345 |
-60 |
|
19/06/23 |
26/06/23 |
7 |
|
- cash - |
|
26/06/23 |
18/09/23 |
84 |
 |
 |
 |
Li Ning |
100 |
81 |
|
4.247 |
3.694 |
4.882 |
0.635 |
15 |
397 |
83 |
|
18/09/23 |
25/09/23 |
7 |
|
- cash - |
|
25/09/23 |
18/03/24 |
175 |
 |
 |
 |
Zhongsheng |
100 |
182 |
|
2.174 |
1.365 |
3.463 |
1.289 |
59 |
631 |
164 |
|
18/03/24 |
31/08/25 |
531 |
|
- cash - |
accum | 7/08/06 |
18/03/24 | 2100 |
days out of 7181 invested (29%) |
-94 |
631 |
-38 |
|
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 | 0.38 | 0.32 | 0.43 | 0.06 | 15.61 | | | |
| | 25/09/23 | 18/03/24 | 175 | 2.17 | 1.36 | 3.46 | 1.29 | 59.28 | | | 84.14 |
Li Ning | | 1/08/11 | 3/10/11 | 63 | 0.68 | 0.55 | 0.85 | 0.16 | 23.90 | | | |
| | 14/11/11 | 12/12/11 | 28 | 0.52 | 0.48 | 0.56 | 0.05 | 8.80 | | | |
| | 23/02/15 | 2/03/15 | 7 | 0.26 | 0.26 | 0.26 | 0.00 | 1.32 | | | |
| | 26/06/23 | 18/09/23 | 84 | 4.25 | 3.69 | 4.88 | 0.64 | 14.96 | | | 57.03 |
SMIC | | 26/05/08 | 7/07/08 | 42 | 0.35 | 0.27 | 0.45 | 0.10 | 28.59 | | | 28.59 |
Zijin Mining HK | | 22/04/13 | 13/05/13 | 21 | 0.19 | 0.19 | 0.19 | 0.00 | 0.34 | | | |
| | 17/06/13 | 8/07/13 | 21 | 0.15 | 0.13 | 0.17 | 0.02 | 14.42 | | | |
| | 15/07/13 | 29/07/13 | 14 | 0.14 | 0.14 | 0.13 | -0.00 | -3.08 | | | 11.28 |
Shenzhou Inter | | 25/07/22 | 1/08/22 | 7 | 8.84 | 8.51 | 9.18 | 0.34 | 3.85 | | | |
| | 22/08/22 | 29/08/22 | 7 | 9.28 | 8.69 | 9.92 | 0.63 | 6.82 | | | 10.93 |
China Unicom | | 4/05/20 | 22/06/20 | 49 | 0.50 | 0.45 | 0.55 | 0.05 | 10.27 | | | 10.27 |
Xiaomi | | 8/07/19 | 15/07/19 | 7 | 0.98 | 0.96 | 1.01 | 0.03 | 2.99 | | | |
| | 22/07/19 | 2/09/19 | 42 | 0.92 | 0.88 | 0.96 | 0.04 | 4.07 | | | 7.17 |
Sinopec | | 26/08/13 | 2/09/13 | 7 | 0.48 | 0.47 | 0.49 | 0.01 | 2.16 | | | 2.16 |
WH Group | | 9/07/18 | 16/07/18 | 7 | 0.62 | 0.61 | 0.62 | 0.01 | 1.45 | | | 1.45 |
ANTA Sports Products | | 2/07/12 | 3/09/12 | 63 | 0.38 | 0.38 | 0.39 | 0.00 | 1.23 | | | 1.23 |
PetroChina | | 2/03/20 | 6/04/20 | 35 | 0.31 | 0.31 | 0.31 | -0.00 | -0.18 | | | -0.18 |
China Res Beer | | 1/12/14 | 22/12/14 | 21 | 1.31 | 1.33 | 1.28 | -0.02 | -1.83 | | | -1.83 |
WuXi AppTec HK | | 19/09/22 | 17/10/22 | 28 | 7.68 | 7.87 | 7.48 | -0.20 | -2.57 | | | -2.57 |
Lenovo | | 19/01/09 | 26/01/09 | 7 | 0.13 | 0.13 | 0.13 | 0.00 | 2.12 | | | |
| | 11/04/16 | 18/04/16 | 7 | 0.53 | 0.58 | 0.48 | -0.05 | -9.38 | | | -7.46 |
Sino Biopharm | | 10/12/18 | 28/01/19 | 49 | 0.36 | 0.39 | 0.33 | -0.03 | -7.72 | | | -7.72 |
CSPC Pharmaceutical | | 19/12/11 | 2/01/12 | 14 | 0.07 | 0.08 | 0.07 | -0.00 | -2.67 | | | |
| | 17/06/19 | 24/06/19 | 7 | 0.61 | 0.64 | 0.58 | -0.03 | -5.19 | | | -7.72 |
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 | 0.41 | 0.38 | 0.43 | 0.03 | 6.53 | | | |
| | 25/01/16 | 15/02/16 | 21 | 0.40 | 0.47 | 0.34 | -0.06 | -15.36 | | | -9.83 |
China Hongqiao | | 5/11/18 | 3/12/18 | 28 | 0.51 | 0.49 | 0.53 | 0.02 | 3.85 | | | |
| | 6/04/20 | 4/05/20 | 28 | 0.34 | 0.39 | 0.29 | -0.05 | -14.48 | | | -11.19 |
JD.com | | 1/05/23 | 19/06/23 | 49 | 13.86 | 15.46 | 12.25 | -1.61 | -11.62 | | | -11.62 |
Haidilao Inter | | 23/08/21 | 6/09/21 | 14 | 2.47 | 2.83 | 2.11 | -0.36 | -14.56 | | | |
| | 29/11/21 | 10/01/22 | 42 | 1.70 | 1.67 | 1.72 | 0.03 | 1.53 | | | -13.25 |
Citic Pacific | | 5/07/10 | 23/08/10 | 49 | 1.21 | 1.38 | 1.04 | -0.17 | -13.90 | | | -13.90 |
Galaxy Entertainment | | 6/10/08 | 19/01/09 | 105 | 0.10 | 0.11 | 0.08 | -0.02 | -15.65 | | | |
| | 30/11/15 | 7/12/15 | 7 | 1.96 | 2.05 | 1.86 | -0.09 | -4.77 | | | -19.67 |
Geely Auto | | 24/02/14 | 3/03/14 | 7 | 0.23 | 0.22 | 0.23 | 0.01 | 2.52 | | | |
| | 17/03/14 | 31/03/14 | 14 | 0.20 | 0.24 | 0.17 | -0.03 | -16.36 | | | |
| | 20/08/18 | 5/11/18 | 77 | 1.52 | 1.64 | 1.41 | -0.12 | -7.57 | | | -20.75 |
Techtronic Inds | | 7/08/06 | 14/08/06 | 7 | 0.64 | 0.64 | 0.63 | -0.01 | -0.92 | | | |
| | 21/08/06 | 4/09/06 | 14 | 0.64 | 0.78 | 0.50 | -0.14 | -21.76 | | | -22.48 |
Sunny Optical | | 14/07/08 | 6/10/08 | 84 | 0.07 | 0.06 | 0.08 | 0.02 | 23.12 | | | |
| | 3/06/19 | 10/06/19 | 7 | 6.92 | 7.25 | 6.60 | -0.33 | -4.72 | | | |
| | 17/10/22 | 5/12/22 | 49 | 8.19 | 10.96 | 5.41 | -2.78 | -33.92 | | | -22.48 |
Sands China | | 20/09/21 | 15/11/21 | 56 | 1.42 | 1.76 | 1.08 | -0.34 | -24.11 | | | -24.11 |
Orient Overseas | | 14/01/08 | 19/05/08 | 126 | 3.23 | 3.68 | 2.77 | -0.45 | -14.08 | | | |
| | 27/01/14 | 17/02/14 | 21 | 2.65 | 2.94 | 2.36 | -0.29 | -10.96 | | | |
| | 21/10/19 | 28/10/19 | 7 | 3.49 | 3.58 | 3.40 | -0.09 | -2.62 | | | |
| | 19/12/22 | 26/12/22 | 7 | 14.57 | 15.21 | 13.92 | -0.65 | -4.44 | | | -28.81 |
Alibaba Health | | 14/05/12 | 2/07/12 | 49 | 0.03 | 0.03 | 0.03 | -0.00 | -2.61 | | | |
| | 15/02/16 | 21/03/16 | 35 | 0.32 | 0.38 | 0.26 | -0.06 | -18.42 | | | |
| | 26/12/16 | 2/01/17 | 7 | 0.40 | 0.40 | 0.39 | -0.00 | -1.11 | | | |
| | 31/01/22 | 7/02/22 | 7 | 0.56 | 0.59 | 0.52 | -0.04 | -6.50 | | | |
| | 7/03/22 | 27/06/22 | 112 | 0.47 | 0.60 | 0.34 | -0.13 | -27.88 | | | -47.02 |
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 | 2.46 | 2.79 | 2.14 | -0.32 | -13.18 | | | |
| | 3/10/11 | 14/11/11 | 42 | 1.08 | 1.68 | 0.48 | -0.60 | -55.60 | | | |
| | 22/12/14 | 26/01/15 | 35 | 2.30 | 2.50 | 2.11 | -0.20 | -8.58 | | | |
| | 9/02/15 | 16/02/15 | 7 | 2.26 | 2.73 | 1.79 | -0.47 | -20.91 | | | |
| | 23/07/18 | 20/08/18 | 28 | 4.22 | 4.60 | 3.85 | -0.37 | -8.77 | | | -74.57 |
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 |
|
|