| | Fri, 30th Jan 2026, 20:02UTC |
| | |
Assessment - Hang Seng Commerce & Industry in Pound sterling - 10/06/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
947.860 |
12/08/24 |
-0.05 |
1,018.427 |
|
957.248 |
61.179 |
6.39 |
|
4.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.998 |
12/08/24 |
1.33 |
1.296 |
|
1.055 |
0.241 |
22.82 |
|
78.67 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.986 |
12/08/24 |
-0.80 |
2.138 |
|
1.989 |
0.149 |
7.49 |
|
48.45 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.250 |
12/08/24 |
1.57 |
4.004 |
|
3.356 |
0.648 |
19.32 |
|
46.79 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
1.861 |
12/08/24 |
-2.22 |
1.793 |
|
1.663 |
0.130 |
7.83 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.539 |
12/08/24 |
0.66 |
1.761 |
|
1.821 |
-0.060 |
-3.30 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.671 |
12/08/24 |
|
0.780 |
|
0.768 |
0.012 |
1.57 |
|
31.48 |
| |  |
 |
 |
 |
|
 |
Trip.com |
33.281 |
12/08/24 |
0.55 |
40.143 |
|
40.251 |
-0.108 |
-0.27 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1.656 |
12/08/24 |
0.37 |
1.773 |
|
1.695 |
0.077 |
4.56 |
|
29.06 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
10.493 |
12/08/24 |
2.25 |
13.934 |
|
10.135 |
3.800 |
37.49 |
|
25.12 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2.445 |
12/08/24 |
1.67 |
2.998 |
|
2.617 |
0.381 |
14.56 |
|
23.18 |
| |  |
 |
 |
 |
L |
 |
Tencent |
37.728 |
12/08/24 |
1.35 |
37.708 |
|
31.240 |
6.468 |
20.70 |
|
18.30 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.034 |
12/08/24 |
2.59 |
1.070 |
|
0.879 |
0.192 |
21.85 |
|
17.63 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.601 |
12/08/24 |
-5.84 |
0.629 |
|
0.608 |
0.021 |
3.50 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.529 |
12/08/24 |
|
0.535 |
|
0.555 |
-0.020 |
-3.60 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
7.133 |
12/08/24 |
-0.56 |
7.541 |
|
7.025 |
0.516 |
7.34 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
9.714 |
12/08/24 |
-0.26 |
9.764 |
|
11.187 |
-1.423 |
-12.72 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.499 |
12/08/24 |
0.61 |
0.492 |
|
0.477 |
0.015 |
3.09 |
|
11.51 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
6.228 |
12/08/24 |
-0.24 |
8.381 |
|
7.271 |
1.109 |
15.26 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.597 |
12/08/24 |
1.02 |
0.706 |
|
0.602 |
0.104 |
17.24 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Meituan |
10.463 |
12/08/24 |
-2.07 |
11.107 |
|
10.427 |
0.680 |
6.52 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.768 |
12/08/24 |
0.26 |
0.981 |
|
0.950 |
0.031 |
3.22 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.032 |
12/08/24 |
1.10 |
2.269 |
|
2.024 |
0.245 |
12.10 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
6.872 |
12/08/24 |
-2.78 |
8.778 |
|
8.549 |
0.229 |
2.68 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.714 |
12/08/24 |
|
0.808 |
|
0.713 |
0.095 |
13.26 |
|
3.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
JD.com |
10.071 |
12/08/24 |
-0.10 |
11.640 |
|
10.386 |
1.254 |
12.08 |
|
2.41 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
21.490 |
12/08/24 |
-0.28 |
22.939 |
|
21.367 |
1.571 |
7.35 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1.664 |
12/08/24 |
-0.24 |
1.849 |
|
1.490 |
0.359 |
24.09 |
|
1.03 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
0.904 |
12/08/24 |
-0.66 |
0.986 |
|
0.874 |
0.112 |
12.76 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.760 |
12/08/24 |
-0.13 |
0.928 |
|
0.846 |
0.082 |
9.69 |
|
-1.42 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.326 |
12/08/24 |
-0.61 |
0.388 |
|
0.279 |
0.109 |
39.12 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Alibaba |
7.893 |
12/08/24 |
0.77 |
7.757 |
|
7.225 |
0.532 |
7.36 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.229 |
12/08/24 |
-1.93 |
1.668 |
|
1.767 |
-0.099 |
-5.61 |
|
-3.46 |
| |  |
 |
 |
 |
|
 |
Hengan |
2.550 |
12/08/24 |
-0.20 |
2.636 |
|
2.525 |
0.111 |
4.41 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
2.958 |
12/08/24 |
1.55 |
4.160 |
|
4.449 |
-0.289 |
-6.49 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4.065 |
12/08/24 |
0.12 |
3.889 |
|
3.766 |
0.122 |
3.24 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
NetEase |
14.166 |
12/08/24 |
0.50 |
14.779 |
|
14.943 |
-0.163 |
-1.09 |
|
-7.66 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.297 |
12/08/24 |
2.08 |
0.287 |
|
0.275 |
0.012 |
4.25 |
|
-9.34 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
2.963 |
12/08/24 |
-4.38 |
4.024 |
|
3.972 |
0.053 |
1.32 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
MTR |
2.606 |
12/08/24 |
0.19 |
2.606 |
|
2.540 |
0.066 |
2.59 |
|
-12.01 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.415 |
12/08/24 |
-1.13 |
2.098 |
|
1.860 |
0.238 |
12.80 |
|
-16.17 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
4.351 |
12/08/24 |
1.29 |
4.784 |
|
4.069 |
0.715 |
17.56 |
|
-16.46 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.662 |
12/08/24 |
-0.75 |
0.982 |
|
1.074 |
-0.092 |
-8.53 |
|
-16.64 |
| |  |
 |
 |
 |
S |
 |
Baidu |
8.315 |
12/08/24 |
-0.66 |
9.518 |
|
9.929 |
-0.412 |
-4.15 |
|
-17.72 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2.384 |
12/08/24 |
-2.47 |
3.149 |
|
3.418 |
-0.269 |
-7.86 |
|
-18.68 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.355 |
12/08/24 |
0.28 |
0.446 |
|
0.607 |
-0.161 |
-26.52 |
|
-19.12 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.364 |
12/08/24 |
-2.87 |
1.869 |
|
2.150 |
-0.281 |
-13.06 |
|
-19.50 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.070 |
12/08/24 |
-1.12 |
1.398 |
|
1.351 |
0.048 |
3.54 |
|
-22.48 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.118 |
12/08/24 |
-2.55 |
2.545 |
|
2.494 |
0.052 |
2.07 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
0.936 |
12/08/24 |
-2.11 |
0.974 |
|
1.057 |
-0.083 |
-7.87 |
|
-31.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.332 |
12/08/24 |
-2.79 |
1.439 |
|
1.622 |
-0.183 |
-11.28 |
|
-33.92 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
7.747 |
12/08/24 |
-1.79 |
7.858 |
|
11.925 |
-4.068 |
-34.11 |
|
-40.42 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
3.536 |
12/08/24 |
1.44 |
3.380 |
|
3.500 |
-0.119 |
-3.41 |
|
-43.47 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.185 |
12/08/24 |
3.70 |
1.145 |
|
1.394 |
-0.249 |
-17.85 |
|
-54.20 |
| HSI-C&I - 53 out of 53 instruments rated - 10/06/24 / 15/04/24 - 36 did rise, Market-Ratio(8) in GBP = 67.92 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Pound sterling * 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 |
2/01/06 |
5/06/06 |
154 |
 |
 |
 |
Zijin Mining HK |
100 |
111,283 |
|
0.090 |
0.185 |
|
0.095 |
106 |
20,581 |
453 |
|
| 5/06/06 |
10/07/06 |
35 |
|
- cash - |
| |
10/07/06 |
8/01/07 |
182 |
 |
 |
 |
Zijin Mining HK |
100 |
106,365 |
|
0.193 |
0.211 |
|
0.018 |
9 |
22,490 |
19 |
|
| |
8/01/07 |
6/08/07 |
210 |
 |
 |
 |
China Mengniu Dairy |
100 |
33,572 |
|
0.670 |
0.838 |
|
0.169 |
25 |
28,150 |
48 |
|
| |
6/08/07 |
13/08/07 |
7 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
294,330 |
|
0.096 |
0.088 |
|
-0.007 |
-8 |
25,955 |
-99 |
|
| 13/08/07 |
20/08/07 |
7 |
|
- cash - |
| |
20/08/07 |
22/10/07 |
63 |
 |
 |
 |
Xinyi Glass |
100 |
115,833 |
|
0.224 |
0.264 |
|
0.040 |
18 |
30,608 |
160 |
|
| |
22/10/07 |
10/12/07 |
49 |
 |
 |
 |
Zijin Mining HK |
100 |
58,516 |
|
0.523 |
0.451 |
|
-0.072 |
-14 |
26,418 |
-67 |
|
| 10/12/07 |
31/12/07 |
21 |
|
- cash - |
| |
31/12/07 |
21/01/08 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
51,008 |
|
0.518 |
0.445 |
|
-0.073 |
-14 |
22,676 |
-93 |
|
| 21/01/08 |
31/03/08 |
70 |
|
- cash - |
| |
31/03/08 |
14/04/08 |
14 |
 |
 |
 |
China Mobile |
100 |
3,050 |
|
7.433 |
8.017 |
|
0.584 |
8 |
24,456 |
618 |
|
| 14/04/08 |
21/04/08 |
7 |
|
- cash - |
| |
21/04/08 |
16/06/08 |
56 |
 |
 |
 |
Tencent |
100 |
34,921 |
|
0.700 |
0.826 |
|
0.126 |
18 |
28,841 |
193 |
|
| 16/06/08 |
25/08/08 |
70 |
|
- cash - |
| |
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
Tencent |
100 |
31,184 |
|
0.925 |
0.839 |
|
-0.086 |
-9 |
26,155 |
-99 |
|
| 1/09/08 |
8/12/08 |
98 |
|
- cash - |
| |
8/12/08 |
2/03/09 |
84 |
 |
 |
 |
BYD Company |
100 |
25,336 |
|
1.032 |
1.297 |
|
0.265 |
26 |
32,864 |
170 |
|
| 2/03/09 |
9/03/09 |
7 |
|
- cash - |
| |
9/03/09 |
1/02/10 |
329 |
 |
 |
 |
BYD Company |
100 |
25,302 |
|
1.299 |
4.781 |
|
3.482 |
268 |
120,958 |
324 |
|
| 1/02/10 |
8/02/10 |
7 |
|
- cash - |
| |
8/02/10 |
15/02/10 |
7 |
 |
 |
 |
Alibaba Health |
100 |
1,026,587 |
|
0.118 |
0.112 |
|
-0.006 |
-5 |
114,524 |
-94 |
|
| 15/02/10 |
22/02/10 |
7 |
|
- cash - |
| |
22/02/10 |
17/05/10 |
84 |
 |
 |
 |
Alibaba Health |
100 |
1,043,702 |
|
0.110 |
0.094 |
|
-0.016 |
-15 |
97,887 |
-49 |
|
| 17/05/10 |
28/06/10 |
42 |
|
- cash - |
| |
28/06/10 |
1/11/10 |
126 |
 |
 |
 |
Alibaba Health |
100 |
1,006,921 |
|
0.097 |
0.092 |
|
-0.005 |
-5 |
92,852 |
-14 |
|
| |
1/11/10 |
20/12/10 |
49 |
 |
 |
 |
Galaxy Entertainment |
100 |
154,702 |
|
0.600 |
0.697 |
|
0.097 |
16 |
107,846 |
205 |
|
| 20/12/10 |
10/01/11 |
21 |
|
- cash - |
| |
10/01/11 |
13/06/11 |
154 |
 |
 |
 |
Galaxy Entertainment |
100 |
125,448 |
|
0.860 |
1.265 |
|
0.405 |
47 |
158,694 |
150 |
|
| 13/06/11 |
27/06/11 |
14 |
|
- cash - |
| |
27/06/11 |
8/08/11 |
42 |
 |
 |
 |
Galaxy Entertainment |
100 |
126,150 |
|
1.258 |
1.545 |
|
0.287 |
23 |
194,941 |
498 |
|
| 8/08/11 |
15/08/11 |
7 |
|
- cash - |
| |
15/08/11 |
22/08/11 |
7 |
 |
 |
 |
Galaxy Entertainment |
100 |
121,227 |
|
1.608 |
1.339 |
|
-0.269 |
-17 |
162,284 |
-100 |
|
| 22/08/11 |
24/10/11 |
63 |
|
- cash - |
| |
24/10/11 |
28/11/11 |
35 |
 |
 |
 |
Galaxy Entertainment |
100 |
128,767 |
|
1.260 |
1.131 |
|
-0.129 |
-10 |
145,647 |
-68 |
|
| |
28/11/11 |
23/01/12 |
56 |
 |
 |
 |
Tingyi |
100 |
69,047 |
|
2.109 |
1.889 |
|
-0.220 |
-10 |
130,451 |
-51 |
|
| |
23/01/12 |
7/05/12 |
105 |
 |
 |
 |
Sands China |
100 |
57,666 |
|
2.262 |
2.301 |
|
0.039 |
2 |
132,705 |
6 |
|
| 7/05/12 |
9/07/12 |
63 |
|
- cash - |
| |
9/07/12 |
18/03/13 |
252 |
 |
 |
 |
Sunny Optical |
100 |
559,511 |
|
0.237 |
0.750 |
|
0.513 |
216 |
419,642 |
430 |
|
| 18/03/13 |
22/04/13 |
35 |
|
- cash - |
| |
22/04/13 |
24/06/13 |
63 |
 |
 |
 |
Sunny Optical |
100 |
537,914 |
|
0.780 |
0.651 |
|
-0.129 |
-16 |
350,442 |
-65 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
8/07/13 |
7 |
 |
 |
 |
Sunny Optical |
100 |
420,351 |
|
0.834 |
0.700 |
|
-0.134 |
-16 |
294,304 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/07/13 |
22/07/13 |
14 |
|
- cash - |
| |
22/07/13 |
23/09/13 |
63 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
1,593,106 |
|
0.185 |
0.163 |
|
-0.021 |
-12 |
260,451 |
-51 |
|
| |
23/09/13 |
27/01/14 |
126 |
 |
 |
 |
Galaxy Entertainment |
100 |
58,810 |
|
4.429 |
5.745 |
|
1.317 |
30 |
337,885 |
113 |
|
| 27/01/14 |
10/02/14 |
14 |
|
- cash - |
| |
10/02/14 |
13/10/14 |
245 |
 |
 |
 |
Alibaba Health |
100 |
1,569,116 |
|
0.215 |
0.349 |
|
0.134 |
62 |
547,428 |
105 |
|
| 13/10/14 |
17/11/14 |
35 |
|
- cash - |
| |
17/11/14 |
15/12/14 |
28 |
 |
 |
 |
Alibaba Health |
100 |
1,185,237 |
|
0.462 |
0.453 |
|
-0.008 |
-2 |
537,484 |
-21 |
|
| 15/12/14 |
12/01/15 |
28 |
|
- cash - |
| |
12/01/15 |
19/01/15 |
7 |
 |
 |
 |
Zijin Mining HK |
100 |
2,622,800 |
|
0.205 |
0.205 |
|
0.000 |
0 |
537,552 |
1 |
|
| 19/01/15 |
26/01/15 |
7 |
|
- cash - |
| |
26/01/15 |
9/03/15 |
42 |
 |
 |
 |
Zijin Mining HK |
100 |
2,408,157 |
|
0.223 |
0.190 |
|
-0.033 |
-15 |
457,821 |
-75 |
|
| |
9/03/15 |
30/03/15 |
21 |
 |
 |
 |
ANTA Sports Products |
100 |
325,466 |
|
1.407 |
1.270 |
|
-0.137 |
-10 |
413,335 |
-83 |
|
| |
30/03/15 |
8/06/15 |
70 |
 |
 |
 |
Shenzhou Inter |
100 |
137,147 |
|
3.014 |
2.942 |
|
-0.072 |
-2 |
403,468 |
-12 |
|
| 8/06/15 |
10/08/15 |
63 |
|
- cash - |
| |
10/08/15 |
17/08/15 |
7 |
 |
 |
 |
Shenzhou Inter |
100 |
122,555 |
|
3.292 |
3.376 |
|
0.084 |
3 |
413,705 |
269 |
|
| 17/08/15 |
19/10/15 |
63 |
|
- cash - |
| |
19/10/15 |
16/11/15 |
28 |
 |
 |
 |
Xinyi Solar |
100 |
1,493,210 |
|
0.277 |
0.246 |
|
-0.031 |
-11 |
367,520 |
-79 |
|
| |
16/11/15 |
11/01/16 |
56 |
 |
 |
 |
ANTA Sports Products |
100 |
199,553 |
|
1.842 |
1.776 |
|
-0.066 |
-4 |
354,336 |
-21 |
|
| 11/01/16 |
7/03/16 |
56 |
|
- cash - |
| |
7/03/16 |
28/03/16 |
21 |
 |
 |
 |
Zijin Mining HK |
100 |
1,464,573 |
|
0.242 |
0.215 |
|
-0.027 |
-11 |
315,089 |
-87 |
|
| |
28/03/16 |
20/06/16 |
84 |
 |
 |
 |
Sunny Optical |
100 |
161,001 |
|
1.957 |
2.222 |
|
0.265 |
14 |
357,721 |
74 |
|
| 20/06/16 |
4/07/16 |
14 |
|
- cash - |
| |
4/07/16 |
19/12/16 |
168 |
 |
 |
 |
Sunny Optical |
100 |
135,589 |
|
2.638 |
3.543 |
|
0.905 |
34 |
480,376 |
90 |
|
| 19/12/16 |
9/01/17 |
21 |
|
- cash - |
| |
9/01/17 |
12/02/18 |
399 |
 |
 |
 |
Geely Auto |
100 |
568,600 |
|
0.845 |
2.047 |
|
1.202 |
142 |
1,163,682 |
125 |
|
| |
12/02/18 |
9/07/18 |
147 |
 |
 |
 |
Sino Biopharm |
100 |
2,063,765 |
|
0.564 |
0.759 |
|
0.195 |
35 |
1,566,507 |
109 |
|
| 9/07/18 |
27/08/18 |
49 |
|
- cash - |
| |
27/08/18 |
10/09/18 |
14 |
 |
 |
 |
Alibaba Health |
100 |
1,956,736 |
|
0.801 |
0.723 |
|
-0.077 |
-10 |
1,415,164 |
-93 |
|
| 10/09/18 |
24/09/18 |
14 |
|
- cash - |
| |
24/09/18 |
22/10/18 |
28 |
 |
 |
 |
Alibaba Health |
100 |
1,888,856 |
|
0.749 |
0.702 |
|
-0.047 |
-6 |
1,325,953 |
-57 |
|
| 22/10/18 |
12/11/18 |
21 |
|
- cash - |
| |
12/11/18 |
19/11/18 |
7 |
 |
 |
 |
Alibaba Health |
100 |
1,835,878 |
|
0.722 |
0.758 |
|
0.035 |
5 |
1,391,034 |
1,116 |
|
| 19/11/18 |
3/12/18 |
14 |
|
- cash - |
| |
3/12/18 |
7/01/19 |
35 |
 |
 |
 |
Alibaba Health |
100 |
1,958,202 |
|
0.710 |
0.615 |
|
-0.096 |
-13 |
1,203,786 |
-78 |
|
| 7/01/19 |
21/01/19 |
14 |
|
- cash - |
| |
21/01/19 |
27/05/19 |
126 |
 |
 |
 |
Lenovo |
100 |
2,114,190 |
|
0.569 |
0.573 |
|
0.003 |
1 |
1,210,768 |
2 |
|
| 27/05/19 |
1/07/19 |
35 |
|
- cash - |
| |
1/07/19 |
10/02/20 |
224 |
 |
 |
 |
Li Ning |
100 |
640,680 |
|
1.890 |
2.135 |
|
0.245 |
13 |
1,367,626 |
22 |
|
| |
10/02/20 |
9/03/20 |
28 |
 |
 |
 |
SMIC |
100 |
818,052 |
|
1.672 |
1.369 |
|
-0.303 |
-18 |
1,119,584 |
-93 |
|
| 9/03/20 |
11/05/20 |
63 |
|
- cash - |
| |
11/05/20 |
7/09/20 |
119 |
 |
 |
 |
Alibaba Health |
100 |
572,809 |
|
1.955 |
1.798 |
|
-0.156 |
-8 |
1,030,025 |
-23 |
|
| |
7/09/20 |
28/12/20 |
112 |
 |
 |
 |
Meituan |
100 |
42,372 |
|
24.309 |
24.921 |
|
0.612 |
3 |
1,055,971 |
8 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
28/12/20 |
3/05/21 |
126 |
 |
 |
 |
BYD Company |
100 |
55,166 |
|
19.141 |
14.516 |
|
-4.626 |
-24 |
800,799 |
-55 |
|
| |
3/05/21 |
26/07/21 |
84 |
 |
 |
 |
Orient Overseas |
100 |
66,284 |
|
12.081 |
13.221 |
|
1.139 |
9 |
876,322 |
48 |
|
| 26/07/21 |
2/08/21 |
7 |
|
- cash - |
| |
2/08/21 |
9/08/21 |
7 |
 |
 |
 |
Orient Overseas |
100 |
61,058 |
|
14.352 |
15.318 |
|
0.965 |
7 |
935,267 |
2,880 |
|
| 9/08/21 |
30/08/21 |
21 |
|
- cash - |
| |
30/08/21 |
27/09/21 |
28 |
 |
 |
 |
Orient Overseas |
100 |
51,239 |
|
18.253 |
13.347 |
|
-4.905 |
-27 |
683,923 |
-98 |
|
| 27/09/21 |
11/10/21 |
14 |
|
- cash - |
| |
11/10/21 |
1/11/21 |
21 |
 |
 |
 |
PetroChina |
100 |
1,761,550 |
|
0.388 |
0.352 |
|
-0.036 |
-9 |
620,433 |
-82 |
|
| 1/11/21 |
15/11/21 |
14 |
|
- cash - |
| |
15/11/21 |
13/12/21 |
28 |
 |
 |
 |
Li Ning |
100 |
67,669 |
|
9.169 |
8.829 |
|
-0.340 |
-4 |
597,441 |
-39 |
|
| 13/12/21 |
10/01/22 |
28 |
|
- cash - |
| |
10/01/22 |
14/03/22 |
63 |
 |
 |
 |
Orient Overseas |
100 |
33,727 |
|
17.714 |
21.809 |
|
4.095 |
23 |
735,570 |
234 |
|
| 14/03/22 |
2/05/22 |
49 |
|
- cash - |
| |
2/05/22 |
29/08/22 |
119 |
 |
 |
 |
Orient Overseas |
100 |
32,408 |
|
22.697 |
23.599 |
|
0.902 |
4 |
764,786 |
13 |
|
| 29/08/22 |
14/11/22 |
77 |
|
- cash - |
| |
14/11/22 |
5/12/22 |
21 |
 |
 |
 |
CSPC Pharmaceutical |
100 |
695,025 |
|
1.100 |
1.001 |
|
-0.099 |
-9 |
695,947 |
-81 |
|
| |
5/12/22 |
13/03/23 |
98 |
 |
 |
 |
Alibaba Health |
100 |
758,210 |
|
0.918 |
0.580 |
|
-0.338 |
-37 |
439,826 |
-82 |
|
| 13/03/23 |
3/04/23 |
21 |
|
- cash - |
| |
3/04/23 |
29/05/23 |
56 |
 |
 |
 |
Sands China |
100 |
146,609 |
|
3.000 |
2.599 |
|
-0.401 |
-13 |
381,088 |
-61 |
|
| 29/05/23 |
19/06/23 |
21 |
|
- cash - |
| |
19/06/23 |
26/06/23 |
7 |
 |
 |
 |
PetroChina |
100 |
664,003 |
|
0.574 |
0.544 |
|
-0.030 |
-5 |
361,295 |
-94 |
|
| 26/06/23 |
17/07/23 |
21 |
|
- cash - |
| |
17/07/23 |
28/08/23 |
42 |
 |
 |
 |
Li Auto |
100 |
25,023 |
|
14.438 |
15.684 |
|
1.246 |
9 |
392,464 |
105 |
|
| 28/08/23 |
4/09/23 |
7 |
|
- cash - |
| |
4/09/23 |
11/09/23 |
7 |
 |
 |
 |
Li Auto |
100 |
23,777 |
|
16.506 |
15.785 |
|
-0.721 |
-4 |
375,318 |
-90 |
|
| 11/09/23 |
18/09/23 |
7 |
|
- cash - |
| |
18/09/23 |
25/09/23 |
7 |
 |
 |
 |
Li Auto |
100 |
23,544 |
|
15.941 |
15.161 |
|
-0.780 |
-5 |
356,963 |
-93 |
|
| 25/09/23 |
16/10/23 |
21 |
|
- cash - |
| |
16/10/23 |
23/10/23 |
7 |
 |
 |
 |
Li Auto |
100 |
26,249 |
|
13.599 |
13.288 |
|
-0.311 |
-2 |
348,803 |
-70 |
|
| 23/10/23 |
6/11/23 |
14 |
|
- cash - |
| |
6/11/23 |
15/01/24 |
70 |
 |
 |
 |
Li Auto |
100 |
21,671 |
|
16.095 |
12.644 |
|
-3.451 |
-21 |
274,017 |
-72 |
|
| 15/01/24 |
29/01/24 |
14 |
|
- cash - |
| |
29/01/24 |
18/03/24 |
49 |
 |
 |
 |
China Shenhua HK |
100 |
91,114 |
|
3.007 |
2.965 |
|
-0.042 |
-1 |
270,164 |
-10 |
|
| |
18/03/24 |
12/08/24 |
147 |
 |
 |
 |
CNOOC |
100 |
153,944 |
|
1.755 |
1.999 |
|
0.245 |
14 |
307,808 |
38 |
|
| accum | 2/01/06 |
12/08/24 | 5891 |
days out of 7333 invested (80%) |
2,978 |
307,808 |
24 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| BYD Company | long | 8/12/08 | 2/03/09 | 84 | 1.03 | 1.30 | | 0.26 | 25.65 | | | |
| | | 9/03/09 | 1/02/10 | 329 | 1.30 | 4.78 | | 3.48 | 268.06 | | | |
| | | 28/12/20 | 3/05/21 | 126 | 19.14 | 14.52 | | -4.63 | -24.16 | | | 250.72 |
| Sunny Optical | | 9/07/12 | 18/03/13 | 252 | 0.24 | 0.75 | | 0.51 | 216.22 | | | |
| | | 22/04/13 | 24/06/13 | 63 | 0.78 | 0.65 | | -0.13 | -16.49 | | | |
| | | 1/07/13 | 8/07/13 | 7 | 0.83 | 0.70 | | -0.13 | -16.02 | | | |
| | | 28/03/16 | 20/06/16 | 84 | 1.96 | 2.22 | | 0.26 | 13.53 | | | |
| | | 4/07/16 | 19/12/16 | 168 | 2.64 | 3.54 | | 0.90 | 34.29 | | | 238.11 |
| Geely Auto | | 9/01/17 | 12/02/18 | 399 | 0.84 | 2.05 | | 1.20 | 142.24 | | | 142.24 |
| Galaxy Entertainment | | 1/11/10 | 20/12/10 | 49 | 0.60 | 0.70 | | 0.10 | 16.15 | | | |
| | | 10/01/11 | 13/06/11 | 154 | 0.86 | 1.27 | | 0.41 | 47.15 | | | |
| | | 27/06/11 | 8/08/11 | 42 | 1.26 | 1.55 | | 0.29 | 22.84 | | | |
| | | 15/08/11 | 22/08/11 | 7 | 1.61 | 1.34 | | -0.27 | -16.75 | | | |
| | | 24/10/11 | 28/11/11 | 35 | 1.26 | 1.13 | | -0.13 | -10.25 | | | |
| | | 23/09/13 | 27/01/14 | 126 | 4.43 | 5.75 | | 1.32 | 29.73 | | | 103.50 |
| Sino Biopharm | | 12/02/18 | 9/07/18 | 147 | 0.56 | 0.76 | | 0.20 | 34.62 | | | 34.62 |
| Zijin Mining HK | | 2/01/06 | 5/06/06 | 154 | 0.09 | 0.18 | | 0.10 | 105.81 | | | |
| | | 10/07/06 | 8/01/07 | 182 | 0.19 | 0.21 | | 0.02 | 9.28 | | | |
| | | 22/10/07 | 10/12/07 | 49 | 0.52 | 0.45 | | -0.07 | -13.69 | | | |
| | | 31/12/07 | 21/01/08 | 21 | 0.52 | 0.44 | | -0.07 | -14.17 | | | |
| | | 12/01/15 | 19/01/15 | 7 | 0.20 | 0.20 | | 0.00 | 0.01 | | | |
| | | 26/01/15 | 9/03/15 | 42 | 0.22 | 0.19 | | -0.03 | -14.83 | | | |
| | | 7/03/16 | 28/03/16 | 21 | 0.24 | 0.22 | | -0.03 | -11.08 | | | 26.20 |
| China Mengniu Dairy | | 8/01/07 | 6/08/07 | 210 | 0.67 | 0.84 | | 0.17 | 25.16 | | | 25.16 |
| Xinyi Glass | | 20/08/07 | 22/10/07 | 63 | 0.22 | 0.26 | | 0.04 | 17.92 | | | 17.92 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| CNOOC | | 18/03/24 | 12/08/24 | 147 | 1.75 | 2.00 | | 0.24 | 13.93 | | | 13.93 |
| Orient Overseas | | 3/05/21 | 26/07/21 | 84 | 12.08 | 13.22 | | 1.14 | 9.43 | | | |
| | | 2/08/21 | 9/08/21 | 7 | 14.35 | 15.32 | | 0.97 | 6.73 | | | |
| | | 30/08/21 | 27/09/21 | 28 | 18.25 | 13.35 | | -4.91 | -26.87 | | | |
| | | 10/01/22 | 14/03/22 | 63 | 17.71 | 21.81 | | 4.10 | 23.12 | | | |
| | | 2/05/22 | 29/08/22 | 119 | 22.70 | 23.60 | | 0.90 | 3.97 | | | 9.33 |
| Li Ning | | 1/07/19 | 10/02/20 | 224 | 1.89 | 2.13 | | 0.24 | 12.96 | | | |
| | | 15/11/21 | 13/12/21 | 28 | 9.17 | 8.83 | | -0.34 | -3.71 | | | 8.77 |
| China Mobile | | 31/03/08 | 14/04/08 | 14 | 7.43 | 8.02 | | 0.58 | 7.85 | | | 7.85 |
| Tencent | | 21/04/08 | 16/06/08 | 56 | 0.70 | 0.83 | | 0.13 | 17.93 | | | |
| | | 25/08/08 | 1/09/08 | 7 | 0.92 | 0.84 | | -0.09 | -9.31 | | | 6.95 |
| Meituan | | 7/09/20 | 28/12/20 | 112 | 24.31 | 24.92 | | 0.61 | 2.52 | | | 2.52 |
| Lenovo | | 21/01/19 | 27/05/19 | 126 | 0.57 | 0.57 | | 0.00 | 0.58 | | | 0.58 |
| Shenzhou Inter | | 30/03/15 | 8/06/15 | 70 | 3.01 | 2.94 | | -0.07 | -2.39 | | | |
| | | 10/08/15 | 17/08/15 | 7 | 3.29 | 3.38 | | 0.08 | 2.54 | | | 0.09 |
| China Shenhua HK | | 29/01/24 | 18/03/24 | 49 | 3.01 | 2.97 | | -0.04 | -1.41 | | | -1.41 |
| Tingyi | | 28/11/11 | 23/01/12 | 56 | 2.11 | 1.89 | | -0.22 | -10.43 | | | -10.43 |
| Xinyi Solar | | 19/10/15 | 16/11/15 | 28 | 0.28 | 0.25 | | -0.03 | -11.16 | | | -11.16 |
| Sands China | | 23/01/12 | 7/05/12 | 105 | 2.26 | 2.30 | | 0.04 | 1.73 | | | |
| | | 3/04/23 | 29/05/23 | 56 | 3.00 | 2.60 | | -0.40 | -13.35 | | | -11.86 |
| ANTA Sports Products | | 9/03/15 | 30/03/15 | 21 | 1.41 | 1.27 | | -0.14 | -9.72 | | | |
| | | 16/11/15 | 11/01/16 | 56 | 1.84 | 1.78 | | -0.07 | -3.59 | | | -12.96 |
| PetroChina | | 11/10/21 | 1/11/21 | 21 | 0.39 | 0.35 | | -0.04 | -9.28 | | | |
| | | 19/06/23 | 26/06/23 | 7 | 0.57 | 0.54 | | -0.03 | -5.19 | | | -13.99 |
| SMIC | | 10/02/20 | 9/03/20 | 28 | 1.67 | 1.37 | | -0.30 | -18.14 | | | -18.14 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Li Auto | | 17/07/23 | 28/08/23 | 42 | 14.44 | 15.68 | | 1.25 | 8.63 | | | |
| | | 4/09/23 | 11/09/23 | 7 | 16.51 | 15.78 | | -0.72 | -4.37 | | | |
| | | 18/09/23 | 25/09/23 | 7 | 15.94 | 15.16 | | -0.78 | -4.89 | | | |
| | | 16/10/23 | 23/10/23 | 7 | 13.60 | 13.29 | | -0.31 | -2.29 | | | |
| | | 6/11/23 | 15/01/24 | 70 | 16.10 | 12.64 | | -3.45 | -21.44 | | | -24.16 |
| CSPC Pharmaceutical | | 6/08/07 | 13/08/07 | 7 | 0.10 | 0.09 | | -0.01 | -7.80 | | | |
| | | 22/07/13 | 23/09/13 | 63 | 0.18 | 0.16 | | -0.02 | -11.50 | | | |
| | | 14/11/22 | 5/12/22 | 21 | 1.10 | 1.00 | | -0.10 | -9.00 | | | -25.75 |
| Alibaba Health | | 8/02/10 | 15/02/10 | 7 | 0.12 | 0.11 | | -0.01 | -5.32 | | | |
| | | 22/02/10 | 17/05/10 | 84 | 0.11 | 0.09 | | -0.02 | -14.53 | | | |
| | | 28/06/10 | 1/11/10 | 126 | 0.10 | 0.09 | | -0.01 | -5.14 | | | |
| | | 10/02/14 | 13/10/14 | 245 | 0.22 | 0.35 | | 0.13 | 62.02 | | | |
| | | 17/11/14 | 15/12/14 | 28 | 0.46 | 0.45 | | -0.01 | -1.82 | | | |
| | | 27/08/18 | 10/09/18 | 14 | 0.80 | 0.72 | | -0.08 | -9.66 | | | |
| | | 24/09/18 | 22/10/18 | 28 | 0.75 | 0.70 | | -0.05 | -6.30 | | | |
| | | 12/11/18 | 19/11/18 | 7 | 0.72 | 0.76 | | 0.04 | 4.91 | | | |
| | | 3/12/18 | 7/01/19 | 35 | 0.71 | 0.61 | | -0.10 | -13.46 | | | |
| | | 11/05/20 | 7/09/20 | 119 | 1.95 | 1.80 | | -0.16 | -8.00 | | | |
| | | 5/12/22 | 13/03/23 | 98 | 0.92 | 0.58 | | -0.34 | -36.80 | | | -45.44 |
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 |
|
|