| | Wed, Apr 1st, 2026, 12:41UTC |
| | |
Assessment - Hang Seng Commerce & Industry - 9/21/20 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/21/20 |
⇓ Δwk |
3/23/20 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
9,421.300 |
8/12/24 |
-0.05 |
15,649.100 |
|
12,431.500 |
3,217.600 |
25.88 |
|
2.62 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
102.200 |
|
33.550 |
68.650 |
204.62 |
|
118.96 |
| |  |
 |
 |
 |
L |
 |
Meituan |
104.000 |
8/12/24 |
-2.07 |
241.600 |
|
80.800 |
160.800 |
199.01 |
|
109.38 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3.530 |
8/12/24 |
0.28 |
10.180 |
|
3.880 |
6.300 |
162.37 |
|
77.99 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
96.550 |
8/12/24 |
-0.26 |
99.000 |
|
42.450 |
56.550 |
133.22 |
|
52.43 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
15.300 |
8/12/24 |
0.66 |
5.800 |
|
2.550 |
3.250 |
127.45 |
|
68.63 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
16.460 |
8/12/24 |
0.37 |
20.600 |
|
9.500 |
11.100 |
116.84 |
|
78.83 |
| |  |
 |
 |
 |
|
 |
Li Ning |
14.060 |
8/12/24 |
-1.13 |
35.250 |
|
16.940 |
18.310 |
108.09 |
|
42.84 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
10.640 |
8/12/24 |
-1.12 |
50.750 |
|
24.500 |
26.250 |
107.14 |
|
56.81 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
6.580 |
8/12/24 |
-0.75 |
10.420 |
|
5.110 |
5.310 |
103.91 |
|
49.26 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11.780 |
8/12/24 |
3.70 |
62.933 |
|
30.983 |
31.950 |
103.12 |
|
69.71 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
12.220 |
8/12/24 |
-1.93 |
56.050 |
|
28.400 |
27.650 |
97.36 |
|
61.89 |
| |  |
 |
 |
 |
L |
 |
SMIC |
16.540 |
8/12/24 |
-0.24 |
20.400 |
|
11.380 |
9.020 |
79.26 |
|
39.53 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7.550 |
8/12/24 |
-0.13 |
14.480 |
|
8.200 |
6.280 |
76.59 |
|
49.32 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
61.900 |
8/12/24 |
-0.24 |
126.500 |
|
73.150 |
53.350 |
72.93 |
|
26.99 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
3.240 |
8/12/24 |
-0.61 |
18.840 |
|
11.120 |
7.720 |
69.42 |
|
53.50 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
35.150 |
8/12/24 |
1.44 |
88.333 |
|
52.441 |
35.893 |
68.44 |
|
35.16 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
8/12/24 |
1.33 |
4.930 |
|
3.010 |
1.920 |
63.79 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
68.300 |
8/12/24 |
-2.78 |
78.950 |
|
49.550 |
29.400 |
59.33 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
7.630 |
8/12/24 |
0.26 |
16.000 |
|
10.080 |
5.920 |
58.73 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Alibaba |
78.450 |
8/12/24 |
0.77 |
262.000 |
|
170.000 |
92.000 |
54.12 |
|
-na- |
| |  |
 |
 |
 |
|
 |
China Res Beer |
23.700 |
8/12/24 |
-2.47 |
49.200 |
|
32.100 |
17.100 |
53.27 |
|
18.15 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18.500 |
8/12/24 |
-2.22 |
38.500 |
|
25.350 |
13.150 |
51.87 |
|
34.30 |
| |  |
 |
 |
 |
L |
 |
Tencent |
375.000 |
8/12/24 |
1.35 |
516.500 |
|
348.000 |
168.500 |
48.42 |
|
29.63 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
10.280 |
8/12/24 |
2.59 |
5.230 |
|
3.650 |
1.580 |
43.29 |
|
8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/21/20 |
⇓ Δwk |
3/23/20 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
13.240 |
8/12/24 |
-2.79 |
35.000 |
|
25.100 |
9.900 |
39.44 |
|
14.86 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5.970 |
8/12/24 |
-5.84 |
5.520 |
|
4.080 |
1.440 |
35.29 |
|
-3.08 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
29.450 |
8/12/24 |
-4.38 |
55.000 |
|
40.700 |
14.300 |
35.14 |
|
4.99 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
8/12/24 |
2.08 |
8.790 |
|
6.587 |
2.203 |
33.45 |
|
11.54 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5.930 |
8/12/24 |
1.02 |
9.688 |
|
7.323 |
2.365 |
32.29 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
43.250 |
8/12/24 |
1.29 |
122.100 |
|
95.700 |
26.400 |
27.59 |
|
0.13 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
8/12/24 |
-0.80 |
8.100 |
|
6.770 |
1.330 |
19.65 |
|
-18.21 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
9.300 |
8/12/24 |
-2.11 |
23.800 |
|
19.900 |
3.900 |
19.60 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sands China |
13.560 |
8/12/24 |
-2.87 |
31.550 |
|
26.550 |
5.000 |
18.83 |
|
-7.30 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20.200 |
8/12/24 |
1.10 |
18.140 |
|
15.900 |
2.240 |
14.09 |
|
-17.29 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
8.990 |
8/12/24 |
-0.66 |
13.760 |
|
12.400 |
1.360 |
10.97 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
WH Group |
5.260 |
8/12/24 |
|
6.540 |
|
5.960 |
0.580 |
9.73 |
|
-11.27 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
8/12/24 |
|
2.470 |
|
2.300 |
0.170 |
7.39 |
|
-20.13 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
8/12/24 |
1.57 |
13.780 |
|
12.920 |
0.860 |
6.66 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
MTR |
25.900 |
8/12/24 |
0.19 |
40.150 |
|
38.200 |
1.950 |
5.10 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
40.400 |
8/12/24 |
0.12 |
48.050 |
|
45.950 |
2.100 |
4.57 |
|
-19.53 |
| |  |
 |
 |
 |
|
 |
Hengan |
25.350 |
8/12/24 |
-0.20 |
57.100 |
|
54.800 |
2.300 |
4.20 |
|
-2.50 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
104.300 |
8/12/24 |
2.25 |
32.250 |
|
31.000 |
1.250 |
4.03 |
|
-8.21 |
| |  |
 |
 |
 |
S |
 |
Baidu |
82.650 |
8/12/24 |
-0.66 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
24.300 |
8/12/24 |
1.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
JD Health |
21.050 |
8/12/24 |
-2.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
JD.com |
100.100 |
8/12/24 |
-0.10 |
287.200 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Li Auto |
77.000 |
8/12/24 |
-1.79 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
NetEase |
140.800 |
8/12/24 |
0.50 |
146.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
29.400 |
8/12/24 |
1.55 |
36.000 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/21/20 |
⇓ Δwk |
3/23/20 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Trip.com |
330.800 |
8/12/24 |
0.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Mobile |
70.900 |
8/12/24 |
-0.56 |
51.900 |
|
53.350 |
-1.450 |
-2.72 |
|
-12.87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
8/12/24 |
0.61 |
3.290 |
|
3.390 |
-0.100 |
-2.95 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
8/12/24 |
|
6.220 |
|
7.900 |
-1.680 |
-21.27 |
|
-26.70 |
| HSI-C&I - 45 out of 53 instruments rated - 9/21/20 / 3/23/20 - 42 did rise, Market-Ratio(26) = 93.33 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Hang Seng Commerce & Industry * Mixed Straddles L17 - 69/30 (1) - S17 - 37/53 (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 |
7/14/08 |
175 |
 |
 |
 |
Galaxy Entertainment |
100 |
4,691 |
|
6.110 |
3.560 |
10.487 |
4.377 |
72 |
49,198 |
209 |
|
| 7/14/08 |
7/28/08 |
14 |
|
- cash - |
| |
7/28/08 |
2/16/09 |
203 |
 |
 |
 |
Galaxy Entertainment |
100 |
14,555 |
|
3.380 |
1.210 |
9.442 |
6.062 |
179 |
137,426 |
534 |
|
| long |
2/16/09 |
5/17/10 |
455 |
 |
 |
 |
Hengan |
100 |
4,830 |
|
28.450 |
52.700 |
|
24.250 |
85 |
254,553 |
64 |
|
| short |
5/10/10 |
6/14/10 |
35 |
 |
 |
 |
Citic Pacific |
100 |
16,338 |
|
15.580 |
13.660 |
17.770 |
2.190 |
14 |
290,332 |
294 |
|
| 6/14/10 |
6/21/10 |
7 |
|
- cash - |
| long |
6/21/10 |
8/15/11 |
420 |
 |
 |
 |
Galaxy Entertainment |
100 |
67,362 |
|
4.310 |
20.400 |
|
16.090 |
373 |
1,374,187 |
286 |
|
| short |
8/09/10 |
8/30/10 |
21 |
 |
 |
 |
Citic Pacific |
100 |
86,426 |
|
15.900 |
15.920 |
15.880 |
-0.020 |
0 |
1,372,458 |
-2 |
|
| |
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Li & Fung |
100 |
107,056 |
|
12.820 |
15.960 |
9.680 |
-3.140 |
-24 |
1,036,302 |
-49 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| long |
1/16/12 |
6/04/12 |
140 |
 |
 |
 |
Sands China |
100 |
40,960 |
|
25.300 |
25.150 |
|
-0.150 |
-1 |
1,030,158 |
-2 |
|
| short |
5/21/12 |
9/10/12 |
112 |
 |
 |
 |
Citic Pacific |
100 |
87,598 |
|
11.760 |
9.770 |
14.155 |
2.395 |
20 |
1,239,982 |
83 |
|
| 9/10/12 |
9/17/12 |
7 |
|
- cash - |
| long |
9/17/12 |
5/13/13 |
238 |
 |
 |
 |
Galaxy Entertainment |
100 |
50,100 |
|
24.750 |
38.600 |
|
13.850 |
56 |
1,933,867 |
98 |
|
| short |
4/08/13 |
8/12/13 |
126 |
 |
 |
 |
Li & Fung |
100 |
183,827 |
|
10.520 |
10.400 |
10.641 |
0.121 |
1 |
1,956,183 |
3 |
|
| 8/12/13 |
9/30/13 |
49 |
|
- cash - |
| long |
9/30/13 |
2/10/14 |
133 |
 |
 |
 |
Galaxy Entertainment |
100 |
35,959 |
|
54.400 |
69.600 |
|
15.200 |
28 |
2,502,760 |
97 |
|
| short |
2/03/14 |
5/26/14 |
112 |
 |
 |
 |
Belle International |
100 |
298,658 |
|
8.380 |
8.240 |
8.522 |
0.142 |
2 |
2,545,289 |
6 |
|
| long |
5/26/14 |
10/13/14 |
140 |
 |
 |
 |
Tencent |
100 |
23,655 |
|
107.600 |
114.400 |
|
6.800 |
6 |
2,706,143 |
17 |
|
| short |
10/06/14 |
2/23/15 |
140 |
 |
 |
 |
Galaxy Entertainment |
100 |
55,969 |
|
48.350 |
42.050 |
55.594 |
7.244 |
15 |
3,111,577 |
44 |
|
| 2/23/15 |
4/13/15 |
49 |
|
- cash - |
| long |
4/13/15 |
7/27/15 |
105 |
 |
 |
 |
Tencent |
100 |
18,249 |
|
170.500 |
145.600 |
|
-24.900 |
-15 |
2,657,177 |
-42 |
|
| short |
7/06/15 |
4/18/16 |
287 |
 |
 |
 |
Sands China |
100 |
91,626 |
|
29.000 |
30.000 |
28.000 |
-1.000 |
-3 |
2,565,551 |
-4 |
|
| 4/18/16 |
5/09/16 |
21 |
|
- cash - |
| long |
5/09/16 |
1/02/17 |
238 |
 |
 |
 |
MTR |
100 |
66,637 |
|
38.500 |
37.700 |
|
-0.800 |
-2 |
2,512,241 |
-3 |
|
| short |
12/26/16 |
2/13/17 |
49 |
 |
 |
 |
Hengan |
100 |
45,594 |
|
55.100 |
65.200 |
45.000 |
-10.100 |
-18 |
2,051,742 |
-78 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| long |
2/27/17 |
8/06/18 |
525 |
 |
 |
 |
Galaxy Entertainment |
100 |
55,303 |
|
37.100 |
56.150 |
|
19.050 |
51 |
3,105,264 |
33 |
|
| short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
China Merchants |
100 |
175,043 |
|
17.740 |
18.620 |
16.860 |
-0.880 |
-5 |
2,951,226 |
-93 |
|
| |
5/07/18 |
5/14/18 |
7 |
 |
 |
 |
China Merchants |
100 |
171,782 |
|
17.180 |
18.240 |
16.120 |
-1.060 |
-6 |
2,769,137 |
-96 |
|
| |
5/28/18 |
6/11/18 |
14 |
 |
 |
 |
China Merchants |
100 |
152,150 |
|
18.200 |
17.460 |
18.971 |
0.771 |
4 |
2,886,506 |
195 |
|
| |
7/09/18 |
2/04/19 |
210 |
 |
 |
 |
WH Group |
100 |
451,016 |
|
6.400 |
7.010 |
5.790 |
-0.610 |
-10 |
2,611,386 |
-16 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/04/19 |
2/11/19 |
7 |
|
- cash - |
| long |
2/11/19 |
5/27/19 |
105 |
 |
 |
 |
Lenovo |
100 |
455,739 |
|
5.730 |
5.700 |
|
-0.030 |
-1 |
2,597,714 |
-2 |
|
| short |
5/27/19 |
12/16/19 |
203 |
 |
 |
 |
AAC Technologies |
100 |
61,411 |
|
42.300 |
67.050 |
17.550 |
-24.750 |
-59 |
1,077,791 |
-79 |
|
| 12/16/19 |
12/23/19 |
7 |
|
- cash - |
| long |
12/23/19 |
3/02/20 |
70 |
 |
 |
 |
Sunny Optical |
100 |
7,815 |
|
137.900 |
127.400 |
|
-10.500 |
-8 |
995,734 |
-34 |
|
| short |
2/24/20 |
7/06/20 |
133 |
 |
 |
 |
PetroChina |
100 |
309,234 |
|
3.220 |
2.900 |
3.575 |
0.355 |
11 |
1,105,605 |
33 |
|
| 7/06/20 |
7/13/20 |
7 |
|
- cash - |
| long |
7/13/20 |
11/02/20 |
112 |
 |
 |
 |
Geely Auto |
100 |
58,006 |
|
19.060 |
18.080 |
|
-0.980 |
-5 |
1,048,759 |
-16 |
|
| short |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Swire Pacific |
100 |
26,960 |
|
38.900 |
41.500 |
36.300 |
-2.600 |
-7 |
978,663 |
-97 |
|
| |
9/07/20 |
9/21/20 |
14 |
 |
 |
 |
Swire Pacific |
100 |
23,469 |
|
41.700 |
38.250 |
45.461 |
3.761 |
9 |
1,066,935 |
850 |
|
| |
9/28/20 |
11/16/20 |
49 |
 |
 |
 |
Citic Pacific |
100 |
187,510 |
|
5.690 |
6.250 |
5.130 |
-0.560 |
-10 |
961,929 |
-54 |
|
| 11/16/20 |
1/18/21 |
63 |
|
- cash - |
| long |
1/18/21 |
7/12/21 |
175 |
 |
 |
 |
Geely Auto |
100 |
30,060 |
|
32.000 |
24.150 |
|
-7.850 |
-25 |
725,958 |
-44 |
|
| short |
6/28/21 |
1/17/22 |
203 |
 |
 |
 |
China Unicom |
100 |
168,435 |
|
4.310 |
4.060 |
4.575 |
0.265 |
6 |
770,661 |
11 |
|
| long |
1/17/22 |
5/16/22 |
119 |
 |
 |
 |
Want Want China |
100 |
101,536 |
|
7.590 |
7.360 |
|
-0.230 |
-3 |
747,307 |
-9 |
|
| short |
5/09/22 |
1/02/23 |
238 |
 |
 |
 |
Sunny Optical |
100 |
7,465 |
|
100.100 |
92.850 |
107.916 |
7.816 |
8 |
805,654 |
12 |
|
| 1/02/23 |
1/09/23 |
7 |
|
- cash - |
| long |
1/09/23 |
5/08/23 |
119 |
 |
 |
 |
Sands China |
100 |
28,773 |
|
28.000 |
26.100 |
|
-1.900 |
-7 |
750,986 |
-19 |
|
| short |
5/08/23 |
4/08/24 |
336 |
 |
 |
 |
JD.com |
100 |
5,383 |
|
139.500 |
102.300 |
190.227 |
50.727 |
36 |
1,024,051 |
40 |
|
| 4/08/24 |
5/13/24 |
35 |
|
- cash - |
| long |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
China Hongqiao |
100 |
86,637 |
|
11.820 |
9.920 |
|
-1.900 |
-16 |
859,441 |
-50 |
|
| accum | 1/09/06 |
8/12/24 | 7093 |
days out of 7394 invested (96%) |
8,494 |
859,441 |
26 |
|
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 | 7/14/08 | 175 | 6.11 | 3.56 | 10.49 | 4.38 | 71.63 | | | |
| | short | 7/28/08 | 2/16/09 | 203 | 3.38 | 1.21 | 9.44 | 6.06 | 179.34 | | | |
| | long | 6/21/10 | 8/15/11 | 420 | 4.31 | 20.40 | | 16.09 | 373.32 | | | |
| | long | 9/17/12 | 5/13/13 | 238 | 24.75 | 38.60 | | 13.85 | 55.96 | | | |
| | long | 9/30/13 | 2/10/14 | 133 | 54.40 | 69.60 | | 15.20 | 27.94 | | | |
| | short | 10/06/14 | 2/23/15 | 140 | 48.35 | 42.05 | 55.59 | 7.24 | 14.98 | | | |
| | long | 2/27/17 | 8/06/18 | 525 | 37.10 | 56.15 | | 19.05 | 51.35 | | | 7,779.61 |
| Tingyi | long | 1/09/06 | 1/21/08 | 742 | 4.22 | 12.10 | | 7.88 | 186.73 | | | 186.73 |
| Hengan | long | 2/16/09 | 5/17/10 | 455 | 28.45 | 52.70 | | 24.25 | 85.24 | | | |
| | short | 12/26/16 | 2/13/17 | 49 | 55.10 | 65.20 | 45.00 | -10.10 | -18.33 | | | 51.28 |
| JD.com | short | 5/08/23 | 4/08/24 | 336 | 139.50 | 102.30 | 190.23 | 50.73 | 36.36 | | | 36.36 |
| Citic Pacific | short | 5/10/10 | 6/14/10 | 35 | 15.58 | 13.66 | 17.77 | 2.19 | 14.06 | | | |
| | short | 8/09/10 | 8/30/10 | 21 | 15.90 | 15.92 | 15.88 | -0.02 | -0.13 | | | |
| | short | 5/21/12 | 9/10/12 | 112 | 11.76 | 9.77 | 14.16 | 2.40 | 20.37 | | | |
| | short | 9/28/20 | 11/16/20 | 49 | 5.69 | 6.25 | 5.13 | -0.56 | -9.84 | | | 23.62 |
| PetroChina | short | 2/24/20 | 7/06/20 | 133 | 3.22 | 2.90 | 3.58 | 0.36 | 11.03 | | | 11.03 |
| China Unicom | short | 6/28/21 | 1/17/22 | 203 | 4.31 | 4.06 | 4.58 | 0.27 | 6.16 | | | 6.16 |
| Swire Pacific | short | 8/10/20 | 8/17/20 | 7 | 38.90 | 41.50 | 36.30 | -2.60 | -6.68 | | | |
| | short | 9/07/20 | 9/21/20 | 14 | 41.70 | 38.25 | 45.46 | 3.76 | 9.02 | | | 1.73 |
| Belle International | short | 2/03/14 | 5/26/14 | 112 | 8.38 | 8.24 | 8.52 | 0.14 | 1.70 | | | 1.70 |
| Sunny Optical | long | 12/23/19 | 3/02/20 | 70 | 137.90 | 127.40 | | -10.50 | -7.61 | | | |
| | short | 5/09/22 | 1/02/23 | 238 | 100.10 | 92.85 | 107.92 | 7.82 | 7.81 | | | -0.40 |
| Lenovo | long | 2/11/19 | 5/27/19 | 105 | 5.73 | 5.70 | | -0.03 | -0.52 | | | -0.52 |
| MTR | long | 5/09/16 | 1/02/17 | 238 | 38.50 | 37.70 | | -0.80 | -2.08 | | | -2.08 |
| Want Want China | long | 1/17/22 | 5/16/22 | 119 | 7.59 | 7.36 | | -0.23 | -3.03 | | | -3.03 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| China Merchants | short | 3/05/18 | 3/12/18 | 7 | 17.74 | 18.62 | 16.86 | -0.88 | -4.96 | | | |
| | short | 5/07/18 | 5/14/18 | 7 | 17.18 | 18.24 | 16.12 | -1.06 | -6.17 | | | |
| | short | 5/28/18 | 6/11/18 | 14 | 18.20 | 17.46 | 18.97 | 0.77 | 4.24 | | | -7.04 |
| Tencent | long | 5/26/14 | 10/13/14 | 140 | 107.60 | 114.40 | | 6.80 | 6.32 | | | |
| | long | 4/13/15 | 7/27/15 | 105 | 170.50 | 145.60 | | -24.90 | -14.60 | | | -9.21 |
| WH Group | short | 7/09/18 | 2/04/19 | 210 | 6.40 | 7.01 | 5.79 | -0.61 | -9.53 | | | -9.53 |
| Sands China | long | 1/16/12 | 6/04/12 | 140 | 25.30 | 25.15 | | -0.15 | -0.59 | | | |
| | short | 7/06/15 | 4/18/16 | 287 | 29.00 | 30.00 | 28.00 | -1.00 | -3.45 | | | |
| | long | 1/09/23 | 5/08/23 | 119 | 28.00 | 26.10 | | -1.90 | -6.79 | | | -10.53 |
| China Hongqiao | long | 5/13/24 | 8/12/24 | 91 | 11.82 | 9.92 | | -1.90 | -16.07 | | | -16.07 |
| Li & Fung | short | 8/08/11 | 1/09/12 | 154 | 12.82 | 15.96 | 9.68 | -3.14 | -24.49 | | | |
| | short | 4/08/13 | 8/12/13 | 126 | 10.52 | 10.40 | 10.64 | 0.12 | 1.15 | | | -23.62 |
| Geely Auto | long | 7/13/20 | 11/02/20 | 112 | 19.06 | 18.08 | | -0.98 | -5.14 | | | |
| | long | 1/18/21 | 7/12/21 | 175 | 32.00 | 24.15 | | -7.85 | -24.53 | | | -28.41 |
| AAC Technologies | short | 5/27/19 | 12/16/19 | 203 | 42.30 | 67.05 | 17.55 | -24.75 | -58.51 | | | -58.51 |
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 |
|
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